Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 25-Jan-2022 / 07:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
25 January 2022 Cairn Homes plc (the "Company") Transaction in own shares The Company announces that on 24 January 2022 it purchased a total of 314,669 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled. | | Euronext Dublin | London Stock Exchange | | Number of ordinary shares purchased | 169,261 | 145,408 | | Highest price paid (per ordinary share) | €1.2840 | £1.0760 | | Lowest price paid (per ordinary share) | €1.2320 | £1.0340 | | Volume weighted average price paid (per ordinary share) | €1.2541 | £1.0517 |
The purchases form part of the Company's share buyback programme announced on 12 January 2022. Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 744,908,241 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out below. Contacts: Cairn Homes plc +353 1 696 4600 Tara Grimley, Company Secretary Appendix Transaction Details | Issuer Name | Cairn Homes plc | | LEI | 635400DPX6WP2KKDOA83 | | ISIN | IE00BWY4ZF18 | | Intermediary Name | Goodbody Stockbrokers UC | | Intermediary Code | GDBSIE21XXX | | Timezone | GMT | | Currency | EUR & GBP (as indicated below) |
Euronext Dublin | Number of Shares | Price per Share (EUR) | Trading venue | Time of transaction | Transaction Reference Number | | 422 | 1.2800 | XDUB | 08:09:50 | 00025724383TRDU1 | | 127 | 1.2800 | XDUB | 08:09:50 | 00025724384TRDU1 | | 783 | 1.2800 | XDUB | 08:09:50 | 00025724385TRDU1 | | 1,132 | 1.2800 | XDUB | 08:12:49 | 00025724427TRDU1 | | 2,936 | 1.2840 | XDUB | 08:29:41 | 00025724795TRDU1 | | 5,372 | 1.2840 | XDUB | 08:29:41 | 00025724794TRDU1 | | 1,129 | 1.2840 | XDUB | 08:39:36 | 00025724876TRDU1 | | 1,242 | 1.2840 | XDUB | 08:43:26 | 00025724917TRDU1 | | 1,101 | 1.2840 | XDUB | 08:47:14 | 00025724962TRDU1 | | 1,101 | 1.2840 | XDUB | 08:50:52 | 00025725025TRDU1 | | 1,127 | 1.2840 | XDUB | 08:54:29 | 00025725055TRDU1 | | 237 | 1.2840 | XDUB | 08:58:19 | 00025725313TRDU1 | | 1,110 | 1.2840 | XDUB | 08:58:19 | 00025725312TRDU1 | | 1,115 | 1.2820 | XDUB | 09:02:59 | 00025725469TRDU1 | | 298 | 1.2820 | XDUB | 09:06:49 | 00025725606TRDU1 | | 1,109 | 1.2820 | XDUB | 09:06:49 | 00025725605TRDU1 | | 275 | 1.2780 | XDUB | 09:06:50 | 00025725610TRDU1 | | 1,400 | 1.2780 | XDUB | 09:06:50 | 00025725609TRDU1 | | 1,452 | 1.2780 | XDUB | 09:06:50 | 00025725608TRDU1 | | 1,120 | 1.2780 | XDUB | 09:06:50 | 00025725607TRDU1 | | 1,336 | 1.2700 | XDUB | 09:23:57 | 00025725951TRDU1 | | 1,458 | 1.2700 | XDUB | 09:23:57 | 00025725950TRDU1 | | 1,104 | 1.2700 | XDUB | 09:38:18 | 00025726178TRDU1 | | 673 | 1.2700 | XDUB | 09:42:31 | 00025726211TRDU1 | | 1,322 | 1.2700 | XDUB | 09:45:32 | 00025726229TRDU1 | | 1,196 | 1.2700 | XDUB | 09:50:29 | 00025726313TRDU1 | | 10 | 1.2700 | XDUB | 09:50:29 | 00025726312TRDU1 | | 1,151 | 1.2700 | XDUB | 09:55:24 | 00025726397TRDU1 | | 1 | 1.2700 | XDUB | 09:55:24 | 00025726396TRDU1 | | 166 | 1.2700 | XDUB | 10:00:12 | 00025726496TRDU1 | | 1,122 | 1.2700 | XDUB | 10:01:02 | 00025726518TRDU1 | | 1,146 | 1.2700 | XDUB | 10:05:31 | 00025726563TRDU1 | | 237 | 1.2700 | XDUB | 10:10:27 | 00025726702TRDU1 | | 1,100 | 1.2700 | XDUB | 10:10:27 | 00025726701TRDU1 | | 1,282 | 1.2660 | XDUB | 10:14:04 | 00025726828TRDU1 | | 1,282 | 1.2660 | XDUB | 10:14:04 | 00025726826TRDU1 | | 1,343 | 1.2660 | XDUB | 10:14:04 | 00025726825TRDU1 | | 699 | 1.2540 | XDUB | 10:18:39 | 00025727029TRDU1 | | 649 | 1.2540 | XDUB | 10:18:39 | 00025727028TRDU1 | | 1,423 | 1.2540 | XDUB | 10:37:22 | 00025727602TRDU1 | | 1,550 | 1.2560 | XDUB | 10:42:18 | 00025727660TRDU1 | | 1,162 | 1.2520 | XDUB | 10:43:44 | 00025727765TRDU1 | | 183 | 1.2520 | XDUB | 10:43:44 | 00025727764TRDU1 | | 44 | 1.2520 | XDUB | 10:43:44 | 00025727761TRDU1 | | 107 | 1.2520 | XDUB | 10:43:44 | 00025727759TRDU1 | | 688 | 1.2520 | XDUB | 10:43:44 | 00025727757TRDU1 | | 314 | 1.2520 | XDUB | 10:43:44 | 00025727756TRDU1 | | 356 | 1.2520 | XDUB | 10:43:54 | 00025727769TRDU1 | | 1,110 | 1.2520 | XDUB | 10:43:54 | 00025727768TRDU1 | | 1,351 | 1.2520 | XDUB | 10:52:29 | 00025727882TRDU1 | | 95 | 1.2520 | XDUB | 10:52:29 | 00025727881TRDU1 | | 1,105 | 1.2520 | XDUB | 11:04:18 | 00025727999TRDU1 | | 229 | 1.2520 | XDUB | 11:05:26 | 00025728021TRDU1 | | 980 | 1.2520 | XDUB | 11:05:26 | 00025728020TRDU1 | | 340 | 1.2520 | XDUB | 11:06:14 | 00025728037TRDU1 | | 447 | 1.2520 | XDUB | 11:06:18 | 00025728039TRDU1 | | 285 | 1.2500 | XDUB | 11:14:04 | 00025728181TRDU1 | | 1,147 | 1.2500 | XDUB | 11:17:44 | 00025728198TRDU1 | | 1,070 | 1.2500 | XDUB | 11:21:34 | 00025728217TRDU1 | | 30 | 1.2500 | XDUB | 11:21:34 | 00025728216TRDU1 | | 371 | 1.2500 | XDUB | 11:25:18 | 00025728239TRDU1 | | 1,308 | 1.2500 | XDUB | 11:26:50 | 00025728261TRDU1 | | 1,313 | 1.2500 | XDUB | 11:26:50 | 00025728260TRDU1 | | 1,025 | 1.2520 | XDUB | 11:32:26 | 00025728341TRDU1 | | 258 | 1.2520 | XDUB | 11:33:26 | 00025728351TRDU1 | | 92 | 1.2500 | XDUB | 11:36:19 | 00025728379TRDU1 | | 833 | 1.2500 | XDUB | 11:36:20 | 00025728380TRDU1 | | 659 | 1.2500 | XDUB | 12:06:38 | 00025728734TRDU1 | | 714 | 1.2500 | XDUB | 12:06:39 | 00025728736TRDU1 | | 129 | 1.2500 | XDUB | 12:06:39 | 00025728735TRDU1 | | 1,116 | 1.2500 | XDUB | 12:10:08 | 00025728787TRDU1 | | 1,191 | 1.2500 | XDUB | 12:13:48 | 00025728831TRDU1 | | 778 | 1.2500 | XDUB | 12:17:48 | 00025728878TRDU1 | | 267 | 1.2500 | XDUB | 12:17:48 | 00025728877TRDU1 | | 1,685 | 1.2500 | XDUB | 12:20:01 | 00025728889TRDU1 | | 1,286 | 1.2500 | XDUB | 12:20:01 | 00025728888TRDU1 | | 3,114 | 1.2500 | XDUB | 12:20:01 | 00025728887TRDU1 | | 16 | 1.2440 | XDUB | 12:34:48 | 00025729224TRDU1 | | 1,072 | 1.2460 | XDUB | 12:38:33 | 00025729286TRDU1 | | 126 | 1.2440 | XDUB | 12:40:09 | 00025729300TRDU1 | | 790 | 1.2440 | XDUB | 12:49:38 | 00025729500TRDU1 | | 492 | 1.2440 | XDUB | 12:49:38 | 00025729499TRDU1 | | 152 | 1.2440 | XDUB | 12:49:38 | 00025729498TRDU1 | | 390 | 1.2440 | XDUB | 12:49:38 | 00025729497TRDU1 | | 350 | 1.2440 | XDUB | 12:49:38 | 00025729496TRDU1 | | 284 | 1.2440 | XDUB | 12:49:38 | 00025729495TRDU1 | | 2,803 | 1.2440 | XDUB | 12:49:38 | 00025729493TRDU1 | | 132 | 1.2440 | XDUB | 12:49:38 | 00025729491TRDU1 | | 1,338 | 1.2440 | XDUB | 12:49:38 | 00025729489TRDU1 | | 1,486 | 1.2400 | XDUB | 13:01:37 | 00025729660TRDU1 | | 232 | 1.2360 | XDUB | 13:21:10 | 00025729942TRDU1 | | 1,248 | 1.2360 | XDUB | 13:21:10 | 00025729941TRDU1 | | 1,362 | 1.2420 | XDUB | 13:27:52 | 00025729988TRDU1 | | 436 | 1.2460 | XDUB | 13:36:55 | 00025730060TRDU1 | | 402 | 1.2460 | XDUB | 13:36:55 | 00025730059TRDU1 | | 1 | 1.2480 | XDUB | 13:39:09 | 00025730066TRDU1 | | 853 | 1.2480 | XDUB | 13:39:09 | 00025730065TRDU1 | | 1,008 | 1.2480 | XDUB | 13:43:17 | 00025730088TRDU1 | | 681 | 1.2500 | XDUB | 13:44:39 | 00025730096TRDU1 | | 842 | 1.2500 | XDUB | 13:44:39 | 00025730095TRDU1 | | 501 | 1.2500 | XDUB | 13:47:58 | 00025730126TRDU1 | | 1,000 | 1.2500 | XDUB | 13:47:58 | 00025730125TRDU1 | | 862 | 1.2440 | XDUB | 13:53:07 | 00025730170TRDU1 | | 1,060 | 1.2440 | XDUB | 13:53:07 | 00025730169TRDU1 | | 702 | 1.2500 | XDUB | 13:53:07 | 00025730168TRDU1 | | 842 | 1.2500 | XDUB | 13:53:07 | 00025730167TRDU1 | | 1,395 | 1.2440 | XDUB | 14:09:02 | 00025730371TRDU1 | | 1,424 | 1.2440 | XDUB | 14:10:03 | 00025730379TRDU1 | | 913 | 1.2420 | XDUB | 14:10:04 | 00025730380TRDU1 | | 470 | 1.2460 | XDUB | 14:21:07 | 00025730511TRDU1 | | 282 | 1.2460 | XDUB | 14:21:07 | 00025730510TRDU1 | | 283 | 1.2460 | XDUB | 14:21:07 | 00025730509TRDU1 | | 260 | 1.2460 | XDUB | 14:21:07 | 00025730508TRDU1 | | 88 | 1.2460 | XDUB | 14:21:07 | 00025730507TRDU1 | | 645 | 1.2460 | XDUB | 14:21:24 | 00025730517TRDU1 | | 43 | 1.2460 | XDUB | 14:21:24 | 00025730516TRDU1 | | 630 | 1.2460 | XDUB | 14:21:24 | 00025730515TRDU1 | | 220 | 1.2460 | XDUB | 14:21:25 | 00025730518TRDU1 | | 1,293 | 1.2420 | XDUB | 14:23:58 | 00025730538TRDU1 | | 1,319 | 1.2420 | XDUB | 14:23:58 | 00025730537TRDU1 | | 1,495 | 1.2420 | XDUB | 14:23:58 | 00025730536TRDU1 | | 332 | 1.2440 | XDUB | 14:37:03 | 00025730840TRDU1 | | 291 | 1.2440 | XDUB | 14:37:03 | 00025730839TRDU1 | | 436 | 1.2440 | XDUB | 14:37:03 | 00025730838TRDU1 | | 243 | 1.2440 | XDUB | 14:37:03 | 00025730837TRDU1 | | 1,247 | 1.2420 | XDUB | 14:37:07 | 00025730841TRDU1 | | 2,592 | 1.2440 | XDUB | 14:43:42 | 00025731065TRDU1 | | 1,471 | 1.2440 | XDUB | 14:44:31 | 00025731082TRDU1 | | 685 | 1.2440 | XDUB | 14:47:30 | 00025731176TRDU1 | | 842 | 1.2440 | XDUB | 14:47:30 | 00025731175TRDU1 | | 1,323 | 1.2440 | XDUB | 14:50:48 | 00025731219TRDU1 | | 5,423 | 1.2420 | XDUB | 14:51:10 | 00025731231TRDU1 | | 656 | 1.2360 | XDUB | 15:04:09 | 00025731397TRDU1 | | 838 | 1.2360 | XDUB | 15:04:09 | 00025731396TRDU1 | | 896 | 1.2320 | XDUB | 15:04:10 | 00025731398TRDU1 | | 102 | 1.2340 | XDUB | 15:05:49 | 00025731411TRDU1 | | 655 | 1.2340 | XDUB | 15:05:54 | 00025731414TRDU1 | | 938 | 1.2320 | XDUB | 15:10:28 | 00025731495TRDU1 | | 1,445 | 1.2340 | XDUB | 15:10:28 | 00025731494TRDU1 | | 840 | 1.2340 | XDUB | 15:20:41 | 00025731865TRDU1 | | 940 | 1.2340 | XDUB | 15:20:41 | 00025731864TRDU1 | | 2,659 | 1.2340 | XDUB | 15:20:41 | 00025731863TRDU1 | | 940 | 1.2340 | XDUB | 15:20:41 | 00025731862TRDU1 | | 2,626 | 1.2340 | XDUB | 15:20:41 | 00025731861TRDU1 | | 1,967 | 1.2340 | XDUB | 15:29:27 | 00025732047TRDU1 | | 926 | 1.2420 | XDUB | 15:31:34 | 00025732098TRDU1 | | 566 | 1.2420 | XDUB | 15:31:34 | 00025732097TRDU1 | | 1,578 | 1.2420 | XDUB | 15:31:35 | 00025732099TRDU1 | | 273 | 1.2480 | XDUB | 15:41:05 | 00025732270TRDU1 | | 338 | 1.2500 | XDUB | 15:45:02 | 00025732322TRDU1 | | 810 | 1.2500 | XDUB | 15:45:02 | 00025732321TRDU1 | | 1,276 | 1.2500 | XDUB | 15:45:51 | 00025732329TRDU1 | | 265 | 1.2500 | XDUB | 15:45:51 | 00025732328TRDU1 | | 794 | 1.2480 | XDUB | 15:48:37 | 00025732385TRDU1 | | 219 | 1.2480 | XDUB | 15:48:37 | 00025732384TRDU1 | | 1 | 1.2520 | XDUB | 15:58:06 | 00025732566TRDU1 | | 1,010 | 1.2520 | XDUB | 15:58:06 | 00025732565TRDU1 | | 837 | 1.2520 | XDUB | 15:58:06 | 00025732564TRDU1 | | 869 | 1.2520 | XDUB | 15:58:06 | 00025732563TRDU1 | | 1,367 | 1.2520 | XDUB | 15:58:17 | 00025732568TRDU1 | | 702 | 1.2580 | XDUB | 16:05:20 | 00025732703TRDU1 | | 842 | 1.2580 | XDUB | 16:05:20 | 00025732702TRDU1 | | 3,891 | 1.2580 | XDUB | 16:05:20 | 00025732701TRDU1 | | 3,891 | 1.2580 | XDUB | 16:05:20 | 00025732700TRDU1 | | 15 | 1.2580 | XDUB | 16:05:20 | 00025732699TRDU1 | | 1,470 | 1.2540 | XDUB | 16:06:47 | 00025732746TRDU1 | | 625 | 1.2540 | XDUB | 16:18:31 | 00025733069TRDU1 | | 168 | 1.2540 | XDUB | 16:18:31 | 00025733068TRDU1 | | 1,388 | 1.2520 | XDUB | 16:19:01 | 00025733091TRDU1 | | 3,086 | 1.2520 | XDUB | 16:19:01 | 00025733090TRDU1 | | 1,286 | 1.2520 | XDUB | 16:19:01 | 00025733088TRDU1 | | 1,079 | 1.2520 | XDUB | 16:19:01 | 00025733086TRDU1 | | 1,328 | 1.2520 | XDUB | 16:19:01 | 00025733084TRDU1 | | 331 | 1.2520 | XDUB | 16:19:01 | 00025733083TRDU1 | | 337 | 1.2520 | XDUB | 16:26:56 | 00025733380TRDU1 | | 311 | 1.2520 | XDUB | 16:26:56 | 00025733379TRDU1 | | 359 | 1.2520 | XDUB | 16:26:56 | 00025733378TRDU1 | | 476 | 1.2520 | XDUB | 16:26:56 | 00025733377TRDU1 | | 596 | 1.2520 | XDUB | 16:26:56 | 00025733376TRDU1 | | 371 | 1.2520 | XDUB | 16:26:56 | 00025733375TRDU1 | | 950 | 1.2520 | XDUB | 16:27:00 | 00025733383TRDU1 |
London Stock Exchange | Number of Shares | Price per Share (GBP) | Trading venue | Time of transaction | Transaction Reference Number | | 2,900 | 1.0760 | XLON | 08:27:48 | 00025724775TRDU1 | | 489 | 1.0760 | XLON | 08:27:49 | 00025724777TRDU1 | | 225 | 1.0760 | XLON | 08:27:49 | 00025724776TRDU1 | | 1,167 | 1.0760 | XLON | 08:27:59 | 00025724780TRDU1 | | 2,025 | 1.0760 | XLON | 08:28:29 | 00025724788TRDU1 | | 46 | 1.0760 | XLON | 08:28:29 | 00025724787TRDU1 | | 39 | 1.0760 | XLON | 08:28:29 | 00025724786TRDU1 | | 1,160 | 1.0760 | XLON | 08:28:29 | 00025724785TRDU1 | | 1,623 | 1.0760 | XLON | 08:31:58 | 00025724807TRDU1 | | 1,623 | 1.0720 | XLON | 08:31:58 | 00025724806TRDU1 | | 430 | 1.0700 | XLON | 08:47:18 | 00025724967TRDU1 | | 1,800 | 1.0700 | XLON | 08:56:47 | 00025725215TRDU1 | | 1,193 | 1.0700 | XLON | 08:56:47 | 00025725214TRDU1 | | 3,420 | 1.0700 | XLON | 08:56:47 | 00025725213TRDU1 | | 34 | 1.0660 | XLON | 09:06:52 | 00025725613TRDU1 | | 185 | 1.0660 | XLON | 09:06:52 | 00025725612TRDU1 | | 236 | 1.0660 | XLON | 09:06:53 | 00025725615TRDU1 | | 393 | 1.0660 | XLON | 09:06:55 | 00025725620TRDU1 | | 701 | 1.0660 | XLON | 09:06:55 | 00025725619TRDU1 | | 92 | 1.0660 | XLON | 09:06:55 | 00025725618TRDU1 | | 594 | 1.0660 | XLON | 09:06:55 | 00025725617TRDU1 | | 1,101 | 1.0660 | XLON | 09:06:55 | 00025725616TRDU1 | | 1,029 | 1.0660 | XLON | 09:22:18 | 00025725916TRDU1 | | 1,096 | 1.0640 | XLON | 09:23:57 | 00025725956TRDU1 | | 368 | 1.0640 | XLON | 09:23:57 | 00025725955TRDU1 | | 134 | 1.0640 | XLON | 09:23:57 | 00025725954TRDU1 | | 264 | 1.0640 | XLON | 09:23:57 | 00025725953TRDU1 | | 46 | 1.0640 | XLON | 09:23:57 | 00025725952TRDU1 | | 302 | 1.0620 | XLON | 09:23:58 | 00025725957TRDU1 | | 1,364 | 1.0620 | XLON | 09:23:59 | 00025725958TRDU1 | | 520 | 1.0620 | XLON | 09:41:18 | 00025726198TRDU1 | | 4,742 | 1.0620 | XLON | 10:06:02 | 00025726567TRDU1 | | 787 | 1.0620 | XLON | 10:06:02 | 00025726566TRDU1 | | 1,589 | 1.0620 | XLON | 10:07:25 | 00025726614TRDU1 | | 330 | 1.0620 | XLON | 10:07:25 | 00025726613TRDU1 | | 530 | 1.0600 | XLON | 10:14:04 | 00025726829TRDU1 | | 87 | 1.0600 | XLON | 10:14:04 | 00025726827TRDU1 | | 177 | 1.0580 | XLON | 10:14:06 | 00025726840TRDU1 | | 82 | 1.0580 | XLON | 10:14:06 | 00025726839TRDU1 | | 424 | 1.0580 | XLON | 10:14:06 | 00025726837TRDU1 | | 676 | 1.0580 | XLON | 10:14:06 | 00025726836TRDU1 | | 13 | 1.0580 | XLON | 10:14:06 | 00025726834TRDU1 | | 51 | 1.0580 | XLON | 10:14:06 | 00025726833TRDU1 | | 27 | 1.0580 | XLON | 10:14:06 | 00025726832TRDU1 | | 56 | 1.0580 | XLON | 10:14:06 | 00025726831TRDU1 | | 2,097 | 1.0580 | XLON | 10:14:14 | 00025726845TRDU1 | | 444 | 1.0580 | XLON | 10:14:14 | 00025726844TRDU1 | | 512 | 1.0580 | XLON | 10:14:14 | 00025726843TRDU1 | | 313 | 1.0540 | XLON | 10:38:54 | 00025727634TRDU1 | | 473 | 1.0540 | XLON | 10:38:54 | 00025727633TRDU1 | | 1,127 | 1.0540 | XLON | 10:38:54 | 00025727632TRDU1 | | 462 | 1.0520 | XLON | 10:43:44 | 00025727762TRDU1 | | 907 | 1.0520 | XLON | 10:43:44 | 00025727760TRDU1 | | 512 | 1.0520 | XLON | 10:43:44 | 00025727758TRDU1 | | 500 | 1.0520 | XLON | 10:55:42 | 00025727951TRDU1 | | 1,141 | 1.0520 | XLON | 10:58:24 | 00025727957TRDU1 | | 259 | 1.0520 | XLON | 11:03:00 | 00025727984TRDU1 | | 3,113 | 1.0500 | XLON | 11:03:28 | 00025727986TRDU1 | | 1,581 | 1.0500 | XLON | 11:03:28 | 00025727985TRDU1 | | 1,866 | 1.0500 | XLON | 11:25:20 | 00025728240TRDU1 | | 1,768 | 1.0500 | XLON | 11:34:07 | 00025728356TRDU1 | | 1,615 | 1.0480 | XLON | 11:38:39 | 00025728409TRDU1 | | 4,409 | 1.0480 | XLON | 12:20:02 | 00025728893TRDU1 | | 452 | 1.0480 | XLON | 12:20:02 | 00025728892TRDU1 | | 945 | 1.0480 | XLON | 12:20:02 | 00025728891TRDU1 | | 1,630 | 1.0480 | XLON | 12:20:02 | 00025728890TRDU1 | | 1,886 | 1.0440 | XLON | 12:25:53 | 00025729002TRDU1 | | 1,632 | 1.0440 | XLON | 12:37:01 | 00025729260TRDU1 | | 736 | 1.0440 | XLON | 12:49:38 | 00025729494TRDU1 | | 586 | 1.0440 | XLON | 12:49:38 | 00025729492TRDU1 | | 251 | 1.0440 | XLON | 12:49:38 | 00025729490TRDU1 | | 1,119 | 1.0440 | XLON | 12:52:32 | 00025729546TRDU1 | | 500 | 1.0440 | XLON | 12:52:32 | 00025729545TRDU1 | | 131 | 1.0440 | XLON | 13:00:28 | 00025729636TRDU1 | | 488 | 1.0440 | XLON | 13:00:28 | 00025729635TRDU1 | | 1,242 | 1.0440 | XLON | 13:00:28 | 00025729634TRDU1 | | 1,572 | 1.0360 | XLON | 13:04:21 | 00025729695TRDU1 | | 1,852 | 1.0360 | XLON | 13:21:58 | 00025729952TRDU1 | | 395 | 1.0360 | XLON | 13:21:58 | 00025729951TRDU1 | | 1,604 | 1.0340 | XLON | 13:24:58 | 00025729972TRDU1 | | 1,579 | 1.0340 | XLON | 13:24:58 | 00025729971TRDU1 | | 1,764 | 1.0400 | XLON | 13:30:35 | 00025729993TRDU1 | | 1,213 | 1.0460 | XLON | 13:44:42 | 00025730099TRDU1 | | 1,188 | 1.0460 | XLON | 13:44:42 | 00025730098TRDU1 | | 1,290 | 1.0460 | XLON | 13:44:42 | 00025730097TRDU1 | | 1,176 | 1.0460 | XLON | 14:00:05 | 00025730263TRDU1 | | 604 | 1.0460 | XLON | 14:00:11 | 00025730264TRDU1 | | 2,360 | 1.0440 | XLON | 14:16:10 | 00025730443TRDU1 | | 3,660 | 1.0440 | XLON | 14:16:10 | 00025730442TRDU1 | | 866 | 1.0420 | XLON | 14:24:02 | 00025730546TRDU1 | | 1,815 | 1.0420 | XLON | 14:24:02 | 00025730545TRDU1 | | 780 | 1.0420 | XLON | 14:24:02 | 00025730544TRDU1 | | 1,935 | 1.0400 | XLON | 14:33:32 | 00025730823TRDU1 | | 291 | 1.0420 | XLON | 14:44:10 | 00025731071TRDU1 | | 1,616 | 1.0420 | XLON | 14:44:10 | 00025731070TRDU1 | | 500 | 1.0420 | XLON | 14:46:08 | 00025731151TRDU1 | | 745 | 1.0420 | XLON | 14:51:10 | 00025731235TRDU1 | | 1,188 | 1.0420 | XLON | 14:51:10 | 00025731234TRDU1 | | 1,354 | 1.0420 | XLON | 14:51:10 | 00025731233TRDU1 | | 1,110 | 1.0420 | XLON | 14:51:10 | 00025731232TRDU1 | | 520 | 1.0420 | XLON | 14:51:10 | 00025731230TRDU1 | | 382 | 1.0400 | XLON | 14:51:11 | 00025731237TRDU1 | | 1,597 | 1.0400 | XLON | 14:51:11 | 00025731236TRDU1 | | 1,207 | 1.0400 | XLON | 14:51:13 | 00025731249TRDU1 | | 325 | 1.0340 | XLON | 15:03:21 | 00025731391TRDU1 | | 1,369 | 1.0360 | XLON | 15:14:54 | 00025731633TRDU1 | | 1,071 | 1.0360 | XLON | 15:18:09 | 00025731737TRDU1 | | 510 | 1.0360 | XLON | 15:18:09 | 00025731736TRDU1 | | 2,748 | 1.0380 | XLON | 15:26:52 | 00025731986TRDU1 | | 1,565 | 1.0380 | XLON | 15:26:52 | 00025731985TRDU1 | | 4,065 | 1.0380 | XLON | 15:26:52 | 00025731984TRDU1 | | 1,209 | 1.0460 | XLON | 15:35:39 | 00025732173TRDU1 | | 844 | 1.0480 | XLON | 15:46:02 | 00025732334TRDU1 | | 800 | 1.0480 | XLON | 15:51:02 | 00025732422TRDU1 | | 1,749 | 1.0480 | XLON | 15:51:28 | 00025732436TRDU1 | | 3,232 | 1.0500 | XLON | 15:58:18 | 00025732569TRDU1 | | 825 | 1.0560 | XLON | 16:03:02 | 00025732641TRDU1 | | 1,586 | 1.0560 | XLON | 16:05:25 | 00025732706TRDU1 | | 4,659 | 1.0560 | XLON | 16:05:25 | 00025732705TRDU1 | | 1,273 | 1.0560 | XLON | 16:05:25 | 00025732704TRDU1 | | 1,660 | 1.0540 | XLON | 16:19:01 | 00025733089TRDU1 | | 570 | 1.0540 | XLON | 16:19:01 | 00025733087TRDU1 | | 1,052 | 1.0540 | XLON | 16:19:01 | 00025733085TRDU1 | | 21 | 1.0540 | XLON | 16:19:02 | 00025733098TRDU1 | | 14 | 1.0540 | XLON | 16:19:02 | 00025733097TRDU1 | | 39 | 1.0540 | XLON | 16:19:02 | 00025733096TRDU1 | | 114 | 1.0540 | XLON | 16:19:02 | 00025733095TRDU1 | | 907 | 1.0540 | XLON | 16:19:02 | 00025733094TRDU1 | | 221 | 1.0540 | XLON | 16:19:02 | 00025733093TRDU1 | | 1,357 | 1.0540 | XLON | 16:19:02 | 00025733092TRDU1 | | 136 | 1.0540 | XLON | 16:19:05 | 00025733104TRDU1 | | 98 | 1.0540 | XLON | 16:19:05 | 00025733103TRDU1 | | 147 | 1.0540 | XLON | 16:19:05 | 00025733102TRDU1 | | 350 | 1.0540 | XLON | 16:19:05 | 00025733101TRDU1 | | 159 | 1.0540 | XLON | 16:19:05 | 00025733100TRDU1 | | 361 | 1.0540 | XLON | 16:19:05 | 00025733099TRDU1 | | 505 | 1.0540 | XLON | 16:25:52 | 00025733329TRDU1 | | 375 | 1.0540 | XLON | 16:26:24 | 00025733358TRDU1 | | 450 | 1.0540 | XLON | 16:26:24 | 00025733357TRDU1 | | 374 | 1.0540 | XLON | 16:26:59 | 00025733382TRDU1 | | 449 | 1.0540 | XLON | 16:26:59 | 00025733381TRDU1 | | 1 | 1.0540 | XLON | 16:27:49 | 00025733436TRDU1 | | 63 | 1.0540 | XLON | 16:27:49 | 00025733435TRDU1 | | 244 | 1.0540 | XLON | 16:27:49 | 00025733434TRDU1 | | 120 | 1.0540 | XLON | 16:27:49 | 00025733433TRDU1 | | 295 | 1.0540 | XLON | 16:27:49 | 00025733432TRDU1 | | 466 | 1.0540 | XLON | 16:27:49 | 00025733431TRDU1 |
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