Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 26-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.
26 January 2022 Cairn Homes plc (the "Company") Transaction in own shares The Company announces that on 25 January 2022 it purchased a total of 310,646 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 | 171,651 | 138,995 | | Highest price paid (per ordinary share) | €1.2800 | £1.0700 | | Lowest price paid (per ordinary share) | €1.2560 | £1.0560 | | Volume weighted average price paid (per ordinary share) | €1.2691 | £1.0630 |
The purchases form part of the Company's share buyback programme announced on 12 January 2022. In addition, on 25 January 2022 the Company purchased a total of 500,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary shares was €1.2680. Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 744,097,595 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 | | 1,318 | 1.2580 | XDUB | 08:10:18 | 00025733924TRDU1 | | 1,321 | 1.2560 | XDUB | 08:10:19 | 00025733925TRDU1 | | 2,772 | 1.2560 | XDUB | 08:10:19 | 00025733926TRDU1 | | 703 | 1.2560 | XDUB | 08:10:40 | 00025733981TRDU1 | | 333 | 1.2560 | XDUB | 08:10:40 | 00025733982TRDU1 | | 43 | 1.2560 | XDUB | 08:10:40 | 00025733983TRDU1 | | 231 | 1.2560 | XDUB | 08:10:40 | 00025733984TRDU1 | | 1,426 | 1.2600 | XDUB | 08:25:13 | 00025734170TRDU1 | | 1,399 | 1.2600 | XDUB | 08:29:21 | 00025734226TRDU1 | | 178 | 1.2680 | XDUB | 08:35:24 | 00025734264TRDU1 | | 1,126 | 1.2680 | XDUB | 08:35:24 | 00025734265TRDU1 | | 1,532 | 1.2700 | XDUB | 08:37:30 | 00025734285TRDU1 | | 8 | 1.2700 | XDUB | 08:42:20 | 00025734339TRDU1 | | 338 | 1.2700 | XDUB | 08:42:20 | 00025734340TRDU1 | | 2,602 | 1.2720 | XDUB | 08:48:32 | 00025734400TRDU1 | | 1,311 | 1.2720 | XDUB | 08:54:06 | 00025734451TRDU1 | | 133 | 1.2720 | XDUB | 08:57:02 | 00025734481TRDU1 | | 637 | 1.2720 | XDUB | 08:57:02 | 00025734483TRDU1 | | 473 | 1.2720 | XDUB | 08:57:02 | 00025734484TRDU1 | | 84 | 1.2720 | XDUB | 08:57:02 | 00025734485TRDU1 | | 201 | 1.2700 | XDUB | 08:59:13 | 00025734508TRDU1 | | 1,764 | 1.2700 | XDUB | 08:59:13 | 00025734509TRDU1 | | 1,038 | 1.2700 | XDUB | 08:59:13 | 00025734510TRDU1 | | 1,158 | 1.2700 | XDUB | 08:59:13 | 00025734511TRDU1 | | 10 | 1.2660 | XDUB | 09:14:51 | 00025734631TRDU1 | | 946 | 1.2660 | XDUB | 09:14:51 | 00025734632TRDU1 | | 115 | 1.2660 | XDUB | 09:18:22 | 00025734688TRDU1 | | 4,296 | 1.2700 | XDUB | 09:44:54 | 00025735095TRDU1 | | 406 | 1.2700 | XDUB | 09:44:54 | 00025735096TRDU1 | | 440 | 1.2700 | XDUB | 09:44:54 | 00025735097TRDU1 | | 2,898 | 1.2740 | XDUB | 09:46:14 | 00025735143TRDU1 | | 1,554 | 1.2740 | XDUB | 09:48:56 | 00025735195TRDU1 | | 1,369 | 1.2740 | XDUB | 09:55:10 | 00025735242TRDU1 | | 1,478 | 1.2740 | XDUB | 10:00:29 | 00025735287TRDU1 | | 1,544 | 1.2740 | XDUB | 10:06:44 | 00025735408TRDU1 | | 482 | 1.2720 | XDUB | 10:13:08 | 00025735567TRDU1 | | 314 | 1.2720 | XDUB | 10:15:00 | 00025735626TRDU1 | | 202 | 1.2720 | XDUB | 10:16:14 | 00025735645TRDU1 | | 315 | 1.2720 | XDUB | 10:16:59 | 00025735655TRDU1 | | 2,711 | 1.2700 | XDUB | 10:17:52 | 00025735662TRDU1 | | 373 | 1.2700 | XDUB | 10:17:52 | 00025735663TRDU1 | | 628 | 1.2700 | XDUB | 10:17:52 | 00025735664TRDU1 | | 753 | 1.2720 | XDUB | 10:34:43 | 00025735946TRDU1 | | 3,112 | 1.2720 | XDUB | 10:47:28 | 00025736347TRDU1 | | 202 | 1.2720 | XDUB | 10:48:43 | 00025736400TRDU1 | | 1,351 | 1.2720 | XDUB | 10:48:43 | 00025736401TRDU1 | | 1,454 | 1.2720 | XDUB | 10:54:12 | 00025736486TRDU1 | | 2 | 1.2680 | XDUB | 10:59:00 | 00025736531TRDU1 | | 1,442 | 1.2680 | XDUB | 10:59:00 | 00025736532TRDU1 | | 1,440 | 1.2680 | XDUB | 10:59:00 | 00025736533TRDU1 | | 1,310 | 1.2680 | XDUB | 10:59:00 | 00025736534TRDU1 | | 1,465 | 1.2700 | XDUB | 11:15:33 | 00025736667TRDU1 | | 1,497 | 1.2700 | XDUB | 11:21:30 | 00025736711TRDU1 | | 1,292 | 1.2700 | XDUB | 11:27:47 | 00025736794TRDU1 | | 1,318 | 1.2700 | XDUB | 11:33:22 | 00025736849TRDU1 | | 1,078 | 1.2700 | XDUB | 11:38:59 | 00025736879TRDU1 | | 210 | 1.2700 | XDUB | 11:38:59 | 00025736881TRDU1 | | 1,321 | 1.2680 | XDUB | 11:44:32 | 00025736937TRDU1 | | 1,292 | 1.2640 | XDUB | 11:44:33 | 00025736938TRDU1 | | 1,291 | 1.2640 | XDUB | 11:44:33 | 00025736939TRDU1 | | 1,282 | 1.2640 | XDUB | 11:44:33 | 00025736940TRDU1 | | 1,335 | 1.2620 | XDUB | 12:07:16 | 00025737093TRDU1 | | 833 | 1.2600 | XDUB | 12:13:04 | 00025737208TRDU1 | | 689 | 1.2600 | XDUB | 12:13:04 | 00025737209TRDU1 | | 917 | 1.2620 | XDUB | 12:19:58 | 00025737222TRDU1 | | 440 | 1.2620 | XDUB | 12:24:06 | 00025737232TRDU1 | | 908 | 1.2620 | XDUB | 12:24:06 | 00025737233TRDU1 | | 1,314 | 1.2620 | XDUB | 12:30:07 | 00025737256TRDU1 | | 605 | 1.2620 | XDUB | 12:35:56 | 00025737271TRDU1 | | 776 | 1.2620 | XDUB | 12:35:56 | 00025737272TRDU1 | | 1,348 | 1.2620 | XDUB | 12:41:57 | 00025737291TRDU1 | | 395 | 1.2620 | XDUB | 12:48:02 | 00025737325TRDU1 | | 1,128 | 1.2620 | XDUB | 12:48:02 | 00025737326TRDU1 | | 800 | 1.2620 | XDUB | 12:54:31 | 00025737359TRDU1 | | 228 | 1.2620 | XDUB | 12:54:31 | 00025737360TRDU1 | | 886 | 1.2620 | XDUB | 12:59:10 | 00025737380TRDU1 | | 369 | 1.2620 | XDUB | 13:02:48 | 00025737389TRDU1 | | 5 | 1.2620 | XDUB | 13:02:48 | 00025737390TRDU1 | | 642 | 1.2620 | XDUB | 13:02:48 | 00025737391TRDU1 | | 198 | 1.2620 | XDUB | 13:02:48 | 00025737392TRDU1 | | 6 | 1.2620 | XDUB | 13:07:55 | 00025737434TRDU1 | | 838 | 1.2620 | XDUB | 13:07:55 | 00025737435TRDU1 | | 637 | 1.2620 | XDUB | 13:07:55 | 00025737436TRDU1 | | 81 | 1.2620 | XDUB | 13:14:02 | 00025737477TRDU1 | | 5 | 1.2620 | XDUB | 13:14:02 | 00025737478TRDU1 | | 508 | 1.2620 | XDUB | 13:14:02 | 00025737479TRDU1 | | 339 | 1.2620 | XDUB | 13:14:02 | 00025737480TRDU1 | | 429 | 1.2620 | XDUB | 13:17:42 | 00025737516TRDU1 | | 5 | 1.2620 | XDUB | 13:17:42 | 00025737517TRDU1 | | 315 | 1.2620 | XDUB | 13:19:33 | 00025737544TRDU1 | | 971 | 1.2620 | XDUB | 13:19:33 | 00025737545TRDU1 | | 271 | 1.2620 | XDUB | 13:24:29 | 00025737648TRDU1 | | 621 | 1.2620 | XDUB | 13:24:29 | 00025737649TRDU1 | | 580 | 1.2620 | XDUB | 13:24:29 | 00025737650TRDU1 | | 781 | 1.2600 | XDUB | 13:28:22 | 00025737732TRDU1 | | 56 | 1.2600 | XDUB | 13:37:04 | 00025737782TRDU1 | | 343 | 1.2600 | XDUB | 13:37:04 | 00025737783TRDU1 | | 616 | 1.2600 | XDUB | 13:37:04 | 00025737784TRDU1 | | 326 | 1.2600 | XDUB | 13:37:04 | 00025737785TRDU1 | | 120 | 1.2600 | XDUB | 13:43:04 | 00025737808TRDU1 | | 52 | 1.2600 | XDUB | 13:43:04 | 00025737809TRDU1 | | 1,277 | 1.2600 | XDUB | 13:43:04 | 00025737810TRDU1 | | 1,407 | 1.2600 | XDUB | 13:43:18 | 00025737814TRDU1 | | 710 | 1.2600 | XDUB | 13:48:39 | 00025737923TRDU1 | | 250 | 1.2600 | XDUB | 13:48:39 | 00025737924TRDU1 | | 434 | 1.2620 | XDUB | 13:54:44 | 00025738039TRDU1 | | 17 | 1.2620 | XDUB | 13:54:44 | 00025738040TRDU1 | | 229 | 1.2620 | XDUB | 13:54:49 | 00025738041TRDU1 | | 1,751 | 1.2680 | XDUB | 14:01:29 | 00025738134TRDU1 | | 117 | 1.2680 | XDUB | 14:01:29 | 00025738135TRDU1 | | 1,124 | 1.2680 | XDUB | 14:01:29 | 00025738136TRDU1 | | 2,930 | 1.2660 | XDUB | 14:01:39 | 00025738137TRDU1 | | 4,600 | 1.2700 | XDUB | 14:29:55 | 00025738438TRDU1 | | 1,965 | 1.2700 | XDUB | 14:29:55 | 00025738439TRDU1 | | 690 | 1.2660 | XDUB | 14:32:48 | 00025738511TRDU1 | | 1,282 | 1.2660 | XDUB | 14:32:48 | 00025738512TRDU1 | | 592 | 1.2660 | XDUB | 14:32:48 | 00025738513TRDU1 | | 1,320 | 1.2660 | XDUB | 14:32:48 | 00025738514TRDU1 | | 754 | 1.2660 | XDUB | 14:32:48 | 00025738515TRDU1 | | 1,326 | 1.2660 | XDUB | 14:32:48 | 00025738516TRDU1 | | 529 | 1.2660 | XDUB | 14:32:48 | 00025738517TRDU1 | | 1,441 | 1.2700 | XDUB | 14:43:44 | 00025738814TRDU1 | | 1,385 | 1.2700 | XDUB | 14:46:20 | 00025739022TRDU1 | | 1,350 | 1.2700 | XDUB | 14:49:06 | 00025739182TRDU1 | | 1,511 | 1.2700 | XDUB | 14:51:58 | 00025739222TRDU1 | | 83 | 1.2700 | XDUB | 14:54:50 | 00025739350TRDU1 | | 334 | 1.2700 | XDUB | 14:54:50 | 00025739351TRDU1 | | 7 | 1.2700 | XDUB | 14:55:33 | 00025739379TRDU1 | | 1,277 | 1.2700 | XDUB | 14:55:52 | 00025739409TRDU1 | | 403 | 1.2700 | XDUB | 14:58:03 | 00025739478TRDU1 | | 1,350 | 1.2700 | XDUB | 14:59:18 | 00025739489TRDU1 | | 4,016 | 1.2700 | XDUB | 14:59:18 | 00025739491TRDU1 | | 219 | 1.2700 | XDUB | 14:59:18 | 00025739492TRDU1 | | 1,486 | 1.2700 | XDUB | 14:59:18 | 00025739493TRDU1 | | 200 | 1.2660 | XDUB | 15:04:06 | 00025739605TRDU1 | | 1,170 | 1.2660 | XDUB | 15:04:06 | 00025739606TRDU1 | | 1,456 | 1.2640 | XDUB | 15:06:11 | 00025739640TRDU1 | | 793 | 1.2680 | XDUB | 15:18:05 | 00025739844TRDU1 | | 736 | 1.2680 | XDUB | 15:18:32 | 00025739867TRDU1 | | 597 | 1.2680 | XDUB | 15:18:32 | 00025739868TRDU1 | | 11 | 1.2680 | XDUB | 15:21:07 | 00025739926TRDU1 | | 709 | 1.2680 | XDUB | 15:21:07 | 00025739927TRDU1 | | 295 | 1.2680 | XDUB | 15:24:38 | 00025739967TRDU1 | | 945 | 1.2700 | XDUB | 15:26:38 | 00025739992TRDU1 | | 648 | 1.2700 | XDUB | 15:26:38 | 00025739993TRDU1 | | 247 | 1.2700 | XDUB | 15:26:38 | 00025739994TRDU1 | | 8 | 1.2700 | XDUB | 15:26:39 | 00025739995TRDU1 | | 370 | 1.2700 | XDUB | 15:26:39 | 00025739996TRDU1 | | 2,193 | 1.2760 | XDUB | 15:30:09 | 00025740061TRDU1 | | 45 | 1.2760 | XDUB | 15:30:09 | 00025740062TRDU1 | | 917 | 1.2780 | XDUB | 15:35:02 | 00025740135TRDU1 | | 894 | 1.2780 | XDUB | 15:35:02 | 00025740136TRDU1 | | 379 | 1.2780 | XDUB | 15:35:02 | 00025740137TRDU1 | | 1,155 | 1.2800 | XDUB | 15:36:08 | 00025740176TRDU1 | | 5,394 | 1.2800 | XDUB | 15:36:08 | 00025740177TRDU1 | | 1,402 | 1.2800 | XDUB | 15:39:17 | 00025740209TRDU1 | | 1,169 | 1.2800 | XDUB | 15:42:18 | 00025740217TRDU1 | | 237 | 1.2800 | XDUB | 15:42:18 | 00025740218TRDU1 | | 957 | 1.2800 | XDUB | 15:55:30 | 00025740402TRDU1 | | 474 | 1.2800 | XDUB | 15:56:10 | 00025740406TRDU1 | | 5,480 | 1.2800 | XDUB | 15:56:10 | 00025740407TRDU1 | | 182 | 1.2800 | XDUB | 15:56:10 | 00025740408TRDU1 | | 100 | 1.2760 | XDUB | 16:01:36 | 00025740453TRDU1 | | 1,367 | 1.2760 | XDUB | 16:01:36 | 00025740454TRDU1 | | 98 | 1.2740 | XDUB | 16:11:25 | 00025740563TRDU1 | | 94 | 1.2740 | XDUB | 16:11:25 | 00025740564TRDU1 | | 672 | 1.2740 | XDUB | 16:11:25 | 00025740565TRDU1 | | 627 | 1.2740 | XDUB | 16:11:25 | 00025740566TRDU1 | | 847 | 1.2720 | XDUB | 16:12:06 | 00025740570TRDU1 | | 975 | 1.2720 | XDUB | 16:12:13 | 00025740571TRDU1 | | 82 | 1.2700 | XDUB | 16:17:35 | 00025740641TRDU1 | | 214 | 1.2700 | XDUB | 16:18:54 | 00025740682TRDU1 | | 82 | 1.2700 | XDUB | 16:19:09 | 00025740708TRDU1 | | 201 | 1.2720 | XDUB | 16:19:26 | 00025740752TRDU1 | | 545 | 1.2720 | XDUB | 16:19:26 | 00025740753TRDU1 | | 99 | 1.2720 | XDUB | 16:19:26 | 00025740754TRDU1 | | 981 | 1.2720 | XDUB | 16:19:26 | 00025740755TRDU1 | | 5 | 1.2720 | XDUB | 16:19:26 | 00025740756TRDU1 | | 581 | 1.2720 | XDUB | 16:19:26 | 00025740757TRDU1 | | 253 | 1.2720 | XDUB | 16:20:28 | 00025740872TRDU1 | | 1,078 | 1.2720 | XDUB | 16:20:28 | 00025740873TRDU1 | | 673 | 1.2720 | XDUB | 16:22:03 | 00025740935TRDU1 | | 796 | 1.2720 | XDUB | 16:23:08 | 00025740948TRDU1 | | 52 | 1.2720 | XDUB | 16:23:08 | 00025740949TRDU1 | | 109 | 1.2720 | XDUB | 16:24:51 | 00025740974TRDU1 | | 1,133 | 1.2720 | XDUB | 16:25:07 | 00025741028TRDU1 | | 2,788 | 1.2720 | XDUB | 16:25:07 | 00025741029TRDU1 | | 950 | 1.2680 | XDUB | 16:25:08 | 00025741030TRDU1 | | 909 | 1.2700 | XDUB | 16:27:13 | 00025741176TRDU1 | | 54 | 1.2700 | XDUB | 16:27:22 | 00025741179TRDU1 | | 205 | 1.2700 | XDUB | 16:27:34 | 00025741182TRDU1 | | 548 | 1.2700 | XDUB | 16:27:37 | 00025741189TRDU1 | | 168 | 1.2700 | XDUB | 16:27:38 | 00025741190TRDU1 | | 86 | 1.2700 | XDUB | 16:27:40 | 00025741191TRDU1 | | 7 | 1.2700 | XDUB | 16:27:53 | 00025741202TRDU1 | | 5 | 1.2700 | XDUB | 16:27:53 | 00025741203TRDU1 |
London Stock Exchange | Number of Shares | Price per Share (GBP) | Trading venue | Time of transaction | Transaction Reference Number | | 9,700 | 1.0600 | XLON | 08:36:46 | 00025734277TRDU1 | | 1,715 | 1.0660 | XLON | 08:57:02 | 00025734477TRDU1 | | 735 | 1.0660 | XLON | 08:57:02 | 00025734478TRDU1 | | 874 | 1.0660 | XLON | 08:57:02 | 00025734479TRDU1 | | 1,452 | 1.0660 | XLON | 08:57:02 | 00025734480TRDU1 | | 3,963 | 1.0660 | XLON | 08:57:02 | 00025734482TRDU1 | | 672 | 1.0640 | XLON | 08:57:03 | 00025734486TRDU1 | | 470 | 1.0640 | XLON | 08:57:04 | 00025734487TRDU1 | | 1,577 | 1.0600 | XLON | 09:04:10 | 00025734548TRDU1 | | 1,573 | 1.0660 | XLON | 09:46:16 | 00025735145TRDU1 | | 1,539 | 1.0660 | XLON | 09:55:17 | 00025735247TRDU1 | | 480 | 1.0660 | XLON | 09:59:17 | 00025735276TRDU1 | | 5,000 | 1.0660 | XLON | 10:01:37 | 00025735306TRDU1 | | 1,589 | 1.0660 | XLON | 10:01:59 | 00025735309TRDU1 | | 1,716 | 1.0660 | XLON | 10:07:34 | 00025735433TRDU1 | | 423 | 1.0660 | XLON | 10:15:49 | 00025735634TRDU1 | | 816 | 1.0660 | XLON | 10:17:55 | 00025735672TRDU1 | | 356 | 1.0660 | XLON | 10:17:55 | 00025735673TRDU1 | | 27 | 1.0660 | XLON | 10:17:55 | 00025735674TRDU1 | | 381 | 1.0660 | XLON | 10:17:55 | 00025735675TRDU1 | | 779 | 1.0660 | XLON | 10:25:16 | 00025735817TRDU1 | | 1,064 | 1.0660 | XLON | 10:39:02 | 00025736053TRDU1 | | 300 | 1.0660 | XLON | 10:39:02 | 00025736054TRDU1 | | 1,753 | 1.0660 | XLON | 10:39:14 | 00025736056TRDU1 | | 736 | 1.0660 | XLON | 10:43:24 | 00025736112TRDU1 | | 1,618 | 1.0660 | XLON | 10:48:43 | 00025736402TRDU1 | | 500 | 1.0660 | XLON | 10:54:13 | 00025736487TRDU1 | | 1,319 | 1.0660 | XLON | 10:56:18 | 00025736503TRDU1 | | 419 | 1.0660 | XLON | 10:56:18 | 00025736504TRDU1 | | 1,158 | 1.0660 | XLON | 10:56:18 | 00025736505TRDU1 | | 451 | 1.0640 | XLON | 11:09:53 | 00025736631TRDU1 | | 698 | 1.0640 | XLON | 11:12:06 | 00025736652TRDU1 | | 935 | 1.0640 | XLON | 11:12:06 | 00025736653TRDU1 | | 23 | 1.0600 | XLON | 11:12:06 | 00025736654TRDU1 | | 371 | 1.0600 | XLON | 11:44:33 | 00025736941TRDU1 | | 927 | 1.0600 | XLON | 11:44:35 | 00025736942TRDU1 | | 220 | 1.0600 | XLON | 11:44:40 | 00025736943TRDU1 | | 341 | 1.0600 | XLON | 11:44:40 | 00025736944TRDU1 | | 19 | 1.0600 | XLON | 11:45:16 | 00025736946TRDU1 | | 1,645 | 1.0600 | XLON | 11:45:16 | 00025736947TRDU1 | | 2,034 | 1.0600 | XLON | 11:45:16 | 00025736948TRDU1 | | 500 | 1.0600 | XLON | 11:47:13 | 00025736960TRDU1 | | 1,333 | 1.0600 | XLON | 11:47:13 | 00025736961TRDU1 | | 1,830 | 1.0600 | XLON | 11:56:34 | 00025736996TRDU1 | | 1,602 | 1.0600 | XLON | 12:07:16 | 00025737094TRDU1 | | 1,579 | 1.0600 | XLON | 12:14:31 | 00025737210TRDU1 | | 496 | 1.0600 | XLON | 12:22:39 | 00025737227TRDU1 | | 1,406 | 1.0600 | XLON | 12:25:32 | 00025737242TRDU1 | | 463 | 1.0600 | XLON | 12:25:32 | 00025737243TRDU1 | | 1,048 | 1.0600 | XLON | 12:35:15 | 00025737270TRDU1 | | 432 | 1.0600 | XLON | 12:40:40 | 00025737284TRDU1 | | 283 | 1.0600 | XLON | 12:40:40 | 00025737285TRDU1 | | 153 | 1.0600 | XLON | 12:40:40 | 00025737286TRDU1 | | 847 | 1.0600 | XLON | 12:40:40 | 00025737287TRDU1 | | 106 | 1.0600 | XLON | 12:40:40 | 00025737288TRDU1 | | 1,659 | 1.0560 | XLON | 12:54:01 | 00025737356TRDU1 | | 2,600 | 1.0560 | XLON | 13:12:26 | 00025737463TRDU1 | | 584 | 1.0560 | XLON | 13:12:26 | 00025737464TRDU1 | | 474 | 1.0560 | XLON | 13:28:22 | 00025737730TRDU1 | | 2,718 | 1.0560 | XLON | 13:28:22 | 00025737731TRDU1 | | 615 | 1.0580 | XLON | 14:29:00 | 00025738430TRDU1 | | 1,898 | 1.0580 | XLON | 14:29:00 | 00025738431TRDU1 | | 735 | 1.0580 | XLON | 14:29:00 | 00025738432TRDU1 | | 1,951 | 1.0580 | XLON | 14:29:01 | 00025738433TRDU1 | | 422 | 1.0580 | XLON | 14:29:01 | 00025738434TRDU1 | | 2,468 | 1.0580 | XLON | 14:30:00 | 00025738441TRDU1 | | 1,939 | 1.0580 | XLON | 14:31:05 | 00025738456TRDU1 | | 1,029 | 1.0580 | XLON | 14:31:05 | 00025738457TRDU1 | | 564 | 1.0580 | XLON | 14:31:07 | 00025738458TRDU1 | | 372 | 1.0600 | XLON | 14:37:52 | 00025738609TRDU1 | | 6,660 | 1.0620 | XLON | 14:38:11 | 00025738620TRDU1 | | 2,287 | 1.0620 | XLON | 14:59:18 | 00025739490TRDU1 | | 3,713 | 1.0620 | XLON | 14:59:19 | 00025739494TRDU1 | | 3,713 | 1.0620 | XLON | 14:59:19 | 00025739495TRDU1 | | 1,615 | 1.0620 | XLON | 14:59:19 | 00025739496TRDU1 | | 672 | 1.0620 | XLON | 14:59:19 | 00025739497TRDU1 | | 402 | 1.0620 | XLON | 14:59:19 | 00025739498TRDU1 | | 1,701 | 1.0580 | XLON | 15:06:11 | 00025739641TRDU1 | | 1,879 | 1.0640 | XLON | 15:19:49 | 00025739898TRDU1 | | 2,746 | 1.0620 | XLON | 15:19:59 | 00025739900TRDU1 | | 221 | 1.0680 | XLON | 15:34:26 | 00025740092TRDU1 | | 1,400 | 1.0700 | XLON | 15:39:03 | 00025740203TRDU1 | | 1,612 | 1.0700 | XLON | 15:39:18 | 00025740210TRDU1 | | 3,627 | 1.0700 | XLON | 15:39:18 | 00025740211TRDU1 | | 1,480 | 1.0680 | XLON | 15:42:08 | 00025740216TRDU1 | | 1,584 | 1.0700 | XLON | 15:54:25 | 00025740388TRDU1 | | 75 | 1.0680 | XLON | 15:55:45 | 00025740404TRDU1 | | 247 | 1.0680 | XLON | 15:59:47 | 00025740442TRDU1 | | 753 | 1.0680 | XLON | 16:01:36 | 00025740455TRDU1 | | 1,702 | 1.0680 | XLON | 16:01:36 | 00025740456TRDU1 | | 948 | 1.0680 | XLON | 16:01:36 | 00025740457TRDU1 | | 1,606 | 1.0680 | XLON | 16:01:36 | 00025740458TRDU1 | | 1,078 | 1.0680 | XLON | 16:01:36 | 00025740459TRDU1 | | 513 | 1.0680 | XLON | 16:01:36 | 00025740460TRDU1 | | 1,583 | 1.0680 | XLON | 16:01:36 | 00025740461TRDU1 | | 584 | 1.0660 | XLON | 16:20:27 | 00025740869TRDU1 | | 64 | 1.0660 | XLON | 16:20:27 | 00025740870TRDU1 | | 162 | 1.0660 | XLON | 16:20:27 | 00025740871TRDU1 | | 956 | 1.0660 | XLON | 16:20:28 | 00025740874TRDU1 | | 851 | 1.0660 | XLON | 16:20:28 | 00025740875TRDU1 | | 82 | 1.0660 | XLON | 16:20:28 | 00025740876TRDU1 | | 856 | 1.0660 | XLON | 16:20:56 | 00025740906TRDU1 | | 191 | 1.0660 | XLON | 16:22:02 | 00025740929TRDU1 | | 46 | 1.0660 | XLON | 16:22:03 | 00025740930TRDU1 | | 38 | 1.0660 | XLON | 16:22:03 | 00025740931TRDU1 | | 20 | 1.0660 | XLON | 16:22:03 | 00025740932TRDU1 | | 752 | 1.0660 | XLON | 16:22:03 | 00025740933TRDU1 | | 25 | 1.0660 | XLON | 16:22:03 | 00025740934TRDU1 | | 658 | 1.0660 | XLON | 16:22:59 | 00025740945TRDU1 | | 1,081 | 1.0660 | XLON | 16:22:59 | 00025740946TRDU1 | | 36 | 1.0660 | XLON | 16:24:45 | 00025740972TRDU1 | | 487 | 1.0660 | XLON | 16:24:45 | 00025740973TRDU1 | | 1,822 | 1.0640 | XLON | 16:25:23 | 00025741065TRDU1 | | 1,845 | 1.0640 | XLON | 16:26:59 | 00025741165TRDU1 | | 92 | 1.0640 | XLON | 16:28:21 | 00025741206TRDU1 | | 56 | 1.0660 | XLON | 16:29:34 | 00025741325TRDU1 |
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