7 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 4 March 2022 it purchased a total of 410,000 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 Numis Securities Ltd, as detailed below. The repurchased shares will be cancelled.
| | Euronext Dublin | London Stock Exchange |
| Number of ordinary shares purchased | 285,000 | 125,000 |
| Highest price paid (per ordinary share) | €1.218 | £1.004 |
| Lowest price paid (per ordinary share) | €1.130 | £0.935 |
| Volume weighted average price paid (per ordinary share) | €1.161995 | £0.959659 |
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 730,916,191 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 Numis Securities Ltd 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 | Numis Securities Ltd |
| Intermediary Code | NUSEGB21XXX |
| 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 |
| 3593 | 1.212 | XDUB | 08:24:59 | 00057410085TRLO0 |
| 3008 | 1.212 | XDUB | 08:29:50 | 00057410253TRLO0 |
| 3576 | 1.218 | XDUB | 08:31:57 | 00057410397TRLO0 |
| 3319 | 1.212 | XDUB | 08:33:05 | 00057410489TRLO0 |
| 438 | 1.212 | XDUB | 08:34:35 | 00057410560TRLO0 |
| 3953 | 1.208 | XDUB | 08:38:33 | 00057411002TRLO0 |
| 960 | 1.202 | XDUB | 08:47:20 | 00057411658TRLO0 |
| 1955 | 1.206 | XDUB | 09:04:49 | 00057412612TRLO0 |
| 2325 | 1.206 | XDUB | 09:04:49 | 00057412611TRLO0 |
| 3932 | 1.206 | XDUB | 09:06:30 | 00057412758TRLO0 |
| 4142 | 1.206 | XDUB | 09:11:00 | 00057413190TRLO0 |
| 3989 | 1.202 | XDUB | 09:11:25 | 00057413234TRLO0 |
| 4304 | 1.202 | XDUB | 09:16:07 | 00057413811TRLO0 |
| 435 | 1.194 | XDUB | 09:17:50 | 00057414002TRLO0 |
| 3962 | 1.194 | XDUB | 09:17:50 | 00057414003TRLO0 |
| 407 | 1.186 | XDUB | 09:54:00 | 00057417208TRLO0 |
| 4040 | 1.186 | XDUB | 09:54:44 | 00057417264TRLO0 |
| 444 | 1.182 | XDUB | 10:06:00 | 00057418770TRLO0 |
| 479 | 1.182 | XDUB | 10:08:00 | 00057418934TRLO0 |
| 3376 | 1.182 | XDUB | 10:08:01 | 00057418935TRLO0 |
| 513 | 1.182 | XDUB | 10:13:00 | 00057419245TRLO0 |
| 1016 | 1.182 | XDUB | 10:20:58 | 00057419898TRLO0 |
| 381 | 1.182 | XDUB | 10:20:58 | 00057419900TRLO0 |
| 86 | 1.182 | XDUB | 10:20:58 | 00057419902TRLO0 |
| 111 | 1.182 | XDUB | 10:20:58 | 00057419901TRLO0 |
| 215 | 1.182 | XDUB | 10:20:58 | 00057419903TRLO0 |
| 1772 | 1.182 | XDUB | 10:21:32 | 00057419963TRLO0 |
| 129 | 1.182 | XDUB | 10:21:32 | 00057419962TRLO0 |
| 2972 | 1.182 | XDUB | 10:46:50 | 00057421665TRLO0 |
| 2533 | 1.182 | XDUB | 10:55:21 | 00057422264TRLO0 |
| 719 | 1.180 | XDUB | 10:58:17 | 00057422473TRLO0 |
| 719 | 1.180 | XDUB | 11:17:36 | 00057423632TRLO0 |
| 1881 | 1.182 | XDUB | 11:21:36 | 00057423749TRLO0 |
| 1921 | 1.182 | XDUB | 11:21:36 | 00057423748TRLO0 |
| 490 | 1.182 | XDUB | 11:21:36 | 00057423747TRLO0 |
| 2963 | 1.182 | XDUB | 11:34:11 | 00057424183TRLO0 |
| 444 | 1.182 | XDUB | 11:38:04 | 00057424323TRLO0 |
| 137 | 1.182 | XDUB | 11:38:04 | 00057424322TRLO0 |
| 1394 | 1.182 | XDUB | 11:38:04 | 00057424321TRLO0 |
| 719 | 1.182 | XDUB | 11:55:16 | 00057425074TRLO0 |
| 654 | 1.182 | XDUB | 11:55:49 | 00057425103TRLO0 |
| 499 | 1.182 | XDUB | 11:55:49 | 00057425102TRLO0 |
| 2088 | 1.182 | XDUB | 11:55:49 | 00057425101TRLO0 |
| 1947 | 1.182 | XDUB | 12:04:16 | 00057425516TRLO0 |
| 1679 | 1.182 | XDUB | 12:04:16 | 00057425515TRLO0 |
| 486 | 1.182 | XDUB | 12:04:16 | 00057425514TRLO0 |
| 4602 | 1.180 | XDUB | 12:16:04 | 00057426094TRLO0 |
| 1430 | 1.176 | XDUB | 12:16:51 | 00057426156TRLO0 |
| 131 | 1.176 | XDUB | 12:17:21 | 00057426186TRLO0 |
| 773 | 1.176 | XDUB | 12:17:45 | 00057426237TRLO0 |
| 215 | 1.176 | XDUB | 12:17:45 | 00057426236TRLO0 |
| 1138 | 1.176 | XDUB | 12:17:45 | 00057426238TRLO0 |
| 1694 | 1.168 | XDUB | 12:32:02 | 00057426983TRLO0 |
| 2137 | 1.168 | XDUB | 12:32:02 | 00057426982TRLO0 |
| 704 | 1.166 | XDUB | 12:51:29 | 00057428102TRLO0 |
| 4697 | 1.166 | XDUB | 12:51:49 | 00057428120TRLO0 |
| 2556 | 1.164 | XDUB | 12:51:51 | 00057428122TRLO0 |
| 285 | 1.164 | XDUB | 12:52:00 | 00057428126TRLO0 |
| 301 | 1.164 | XDUB | 12:53:00 | 00057428174TRLO0 |
| 1460 | 1.164 | XDUB | 12:53:31 | 00057428194TRLO0 |
| 460 | 1.164 | XDUB | 12:53:31 | 00057428193TRLO0 |
| 280 | 1.164 | XDUB | 12:54:00 | 00057428215TRLO0 |
| 2419 | 1.164 | XDUB | 12:54:09 | 00057428218TRLO0 |
| 526 | 1.158 | XDUB | 13:03:31 | 00057428726TRLO0 |
| 682 | 1.158 | XDUB | 13:03:31 | 00057428725TRLO0 |
| 552 | 1.158 | XDUB | 13:03:47 | 00057428744TRLO0 |
| 1777 | 1.158 | XDUB | 13:05:08 | 00057428813TRLO0 |
| 550 | 1.158 | XDUB | 13:05:11 | 00057428816TRLO0 |
| 589 | 1.158 | XDUB | 13:05:11 | 00057428815TRLO0 |
| 1423 | 1.158 | XDUB | 13:06:51 | 00057428868TRLO0 |
| 1742 | 1.158 | XDUB | 13:07:00 | 00057428877TRLO0 |
| 73 | 1.152 | XDUB | 13:19:47 | 00057429440TRLO0 |
| 305 | 1.152 | XDUB | 13:19:47 | 00057429443TRLO0 |
| 2096 | 1.152 | XDUB | 13:19:47 | 00057429442TRLO0 |
| 1708 | 1.152 | XDUB | 13:19:47 | 00057429441TRLO0 |
| 68 | 1.150 | XDUB | 13:26:37 | 00057429747TRLO0 |
| 3701 | 1.150 | XDUB | 13:26:37 | 00057429746TRLO0 |
| 42 | 1.150 | XDUB | 13:30:11 | 00057430006TRLO0 |
| 196 | 1.150 | XDUB | 13:30:11 | 00057430007TRLO0 |
| 1163 | 1.150 | XDUB | 13:31:11 | 00057430122TRLO0 |
| 142 | 1.150 | XDUB | 13:31:11 | 00057430121TRLO0 |
| 1818 | 1.150 | XDUB | 13:31:18 | 00057430126TRLO0 |
| 1106 | 1.150 | XDUB | 13:31:51 | 00057430171TRLO0 |
| 4388 | 1.144 | XDUB | 13:51:21 | 00057431579TRLO0 |
| 184 | 1.148 | XDUB | 14:05:04 | 00057432623TRLO0 |
| 494 | 1.148 | XDUB | 14:05:04 | 00057432622TRLO0 |
| 2394 | 1.148 | XDUB | 14:05:04 | 00057432621TRLO0 |
| 2255 | 1.148 | XDUB | 14:05:04 | 00057432620TRLO0 |
| 448 | 1.148 | XDUB | 14:05:04 | 00057432619TRLO0 |
| 2396 | 1.148 | XDUB | 14:05:04 | 00057432618TRLO0 |
| 4252 | 1.148 | XDUB | 14:05:04 | 00057432617TRLO0 |
| 1387 | 1.144 | XDUB | 14:13:31 | 00057433257TRLO0 |
| 855 | 1.144 | XDUB | 14:15:11 | 00057433461TRLO0 |
| 2058 | 1.144 | XDUB | 14:15:11 | 00057433460TRLO0 |
| 113 | 1.144 | XDUB | 14:25:15 | 00057434250TRLO0 |
| 2681 | 1.144 | XDUB | 14:26:52 | 00057434335TRLO0 |
| 540 | 1.144 | XDUB | 14:26:52 | 00057434339TRLO0 |
| 2200 | 1.144 | XDUB | 14:26:52 | 00057434338TRLO0 |
| 1322 | 1.144 | XDUB | 14:26:52 | 00057434337TRLO0 |
| 878 | 1.144 | XDUB | 14:26:52 | 00057434336TRLO0 |
| 876 | 1.142 | XDUB | 14:33:16 | 00057435531TRLO0 |
| 1176 | 1.142 | XDUB | 14:33:16 | 00057435530TRLO0 |
| 1402 | 1.140 | XDUB | 14:35:00 | 00057435898TRLO0 |
| 1892 | 1.140 | XDUB | 14:35:12 | 00057435958TRLO0 |
| 951 | 1.140 | XDUB | 14:36:00 | 00057436123TRLO0 |
| 3876 | 1.140 | XDUB | 14:36:00 | 00057436124TRLO0 |
| 3747 | 1.134 | XDUB | 14:43:32 | 00057437466TRLO0 |
| 423 | 1.134 | XDUB | 14:43:32 | 00057437465TRLO0 |
| 1047 | 1.130 | XDUB | 14:44:45 | 00057437610TRLO0 |
| 2730 | 1.130 | XDUB | 14:45:12 | 00057437625TRLO0 |
| 524 | 1.142 | XDUB | 14:59:59 | 00057439014TRLO0 |
| 1162 | 1.142 | XDUB | 14:59:59 | 00057439013TRLO0 |
| 315 | 1.142 | XDUB | 14:59:59 | 00057439016TRLO0 |
| 2408 | 1.142 | XDUB | 15:03:23 | 00057439226TRLO0 |
| 2595 | 1.142 | XDUB | 15:03:32 | 00057439256TRLO0 |
| 1350 | 1.142 | XDUB | 15:03:32 | 00057439255TRLO0 |
| 2026 | 1.142 | XDUB | 15:03:32 | 00057439254TRLO0 |
| 2024 | 1.140 | XDUB | 15:05:12 | 00057439374TRLO0 |
| 2207 | 1.140 | XDUB | 15:05:12 | 00057439375TRLO0 |
| 130 | 1.136 | XDUB | 15:06:52 | 00057439546TRLO0 |
| 951 | 1.138 | XDUB | 15:09:35 | 00057439778TRLO0 |
| 1844 | 1.138 | XDUB | 15:09:39 | 00057439782TRLO0 |
| 2070 | 1.136 | XDUB | 15:10:12 | 00057439818TRLO0 |
| 1388 | 1.136 | XDUB | 15:15:00 | 00057440206TRLO0 |
| 693 | 1.136 | XDUB | 15:15:00 | 00057440205TRLO0 |
| 47 | 1.136 | XDUB | 15:15:00 | 00057440207TRLO0 |
| 46 | 1.136 | XDUB | 15:15:00 | 00057440208TRLO0 |
| 342 | 1.136 | XDUB | 15:15:00 | 00057440209TRLO0 |
| 370 | 1.136 | XDUB | 15:16:00 | 00057440340TRLO0 |
| 2639 | 1.136 | XDUB | 15:16:53 | 00057440500TRLO0 |
| 305 | 1.136 | XDUB | 15:17:31 | 00057440564TRLO0 |
| 191 | 1.136 | XDUB | 15:17:31 | 00057440563TRLO0 |
| 234 | 1.136 | XDUB | 15:17:54 | 00057440606TRLO0 |
| 1773 | 1.136 | XDUB | 15:18:26 | 00057440673TRLO0 |
| 1089 | 1.136 | XDUB | 15:18:33 | 00057440679TRLO0 |
| 453 | 1.136 | XDUB | 15:19:00 | 00057440725TRLO0 |
| 66 | 1.136 | XDUB | 15:19:08 | 00057440740TRLO0 |
| 1922 | 1.136 | XDUB | 15:20:13 | 00057440874TRLO0 |
| 2331 | 1.136 | XDUB | 15:20:21 | 00057440900TRLO0 |
| 1763 | 1.136 | XDUB | 15:27:39 | 00057441830TRLO0 |
| 1508 | 1.136 | XDUB | 15:27:39 | 00057441829TRLO0 |
| 2127 | 1.136 | XDUB | 15:28:39 | 00057441929TRLO0 |
| 526 | 1.136 | XDUB | 15:28:39 | 00057441928TRLO0 |
| 1722 | 1.138 | XDUB | 15:38:33 | 00057443105TRLO0 |
| 215 | 1.138 | XDUB | 15:38:33 | 00057443106TRLO0 |
| 1184 | 1.138 | XDUB | 15:38:33 | 00057443107TRLO0 |
| 1655 | 1.138 | XDUB | 15:39:34 | 00057443179TRLO0 |
| 311 | 1.138 | XDUB | 15:39:34 | 00057443178TRLO0 |
| 1253 | 1.138 | XDUB | 15:39:34 | 00057443177TRLO0 |
| 52 | 1.138 | XDUB | 15:39:34 | 00057443176TRLO0 |
| 267 | 1.138 | XDUB | 15:39:34 | 00057443175TRLO0 |
| 266 | 1.138 | XDUB | 15:39:34 | 00057443174TRLO0 |
| 110 | 1.138 | XDUB | 15:39:34 | 00057443173TRLO0 |
| 129 | 1.138 | XDUB | 15:39:34 | 00057443181TRLO0 |
| 222 | 1.138 | XDUB | 15:39:34 | 00057443180TRLO0 |
| 1615 | 1.138 | XDUB | 15:40:13 | 00057443255TRLO0 |
| 536 | 1.138 | XDUB | 15:40:13 | 00057443254TRLO0 |
| 10 | 1.138 | XDUB | 15:42:54 | 00057443624TRLO0 |
| 2191 | 1.138 | XDUB | 15:43:33 | 00057443711TRLO0 |
| 711 | 1.138 | XDUB | 15:46:14 | 00057444008TRLO0 |
| 2581 | 1.138 | XDUB | 15:46:53 | 00057444109TRLO0 |
| 954 | 1.138 | XDUB | 15:46:53 | 00057444110TRLO0 |
| 600 | 1.138 | XDUB | 15:48:33 | 00057444413TRLO0 |
| 201 | 1.138 | XDUB | 15:48:33 | 00057444412TRLO0 |
| 764 | 1.138 | XDUB | 15:48:34 | 00057444414TRLO0 |
| 579 | 1.138 | XDUB | 15:49:36 | 00057444496TRLO0 |
| 231 | 1.138 | XDUB | 15:49:36 | 00057444497TRLO0 |
| 304 | 1.138 | XDUB | 15:50:00 | 00057444533TRLO0 |
| 1826 | 1.138 | XDUB | 15:50:13 | 00057444580TRLO0 |
| 638 | 1.138 | XDUB | 15:50:13 | 00057444579TRLO0 |
| 261 | 1.138 | XDUB | 15:50:14 | 00057444581TRLO0 |
| 528 | 1.138 | XDUB | 15:51:00 | 00057444653TRLO0 |
| 258 | 1.138 | XDUB | 15:51:00 | 00057444654TRLO0 |
| 224 | 1.138 | XDUB | 15:51:00 | 00057444655TRLO0 |
| 224 | 1.138 | XDUB | 15:51:15 | 00057444716TRLO0 |
| 2024 | 1.138 | XDUB | 15:51:15 | 00057444717TRLO0 |
| 718 | 1.148 | XDUB | 16:01:49 | 00057445857TRLO0 |
| 963 | 1.148 | XDUB | 16:01:49 | 00057445856TRLO0 |
| 361 | 1.148 | XDUB | 16:01:49 | 00057445855TRLO0 |
| 365 | 1.150 | XDUB | 16:03:59 | 00057446162TRLO0 |
| 185 | 1.150 | XDUB | 16:03:59 | 00057446161TRLO0 |
| 99 | 1.150 | XDUB | 16:03:59 | 00057446160TRLO0 |
| 882 | 1.150 | XDUB | 16:04:09 | 00057446205TRLO0 |
| 890 | 1.150 | XDUB | 16:04:35 | 00057446263TRLO0 |
| 4398 | 1.148 | XDUB | 16:05:30 | 00057446497TRLO0 |
| 1795 | 1.150 | XDUB | 16:05:30 | 00057446498TRLO0 |
| 1896 | 1.150 | XDUB | 16:06:01 | 00057446567TRLO0 |
| 954 | 1.152 | XDUB | 16:08:32 | 00057447001TRLO0 |
| 2089 | 1.154 | XDUB | 16:13:36 | 00057448413TRLO0 |
| 700 | 1.154 | XDUB | 16:13:36 | 00057448414TRLO0 |
| 650 | 1.154 | XDUB | 16:14:36 | 00057448596TRLO0 |
| 420 | 1.156 | XDUB | 16:15:05 | 00057448773TRLO0 |
| 397 | 1.156 | XDUB | 16:15:05 | 00057448772TRLO0 |
| 178 | 1.156 | XDUB | 16:15:07 | 00057448789TRLO0 |
| 1209 | 1.156 | XDUB | 16:15:07 | 00057448792TRLO0 |
| 2708 | 1.156 | XDUB | 16:15:16 | 00057448826TRLO0 |
| 823 | 1.156 | XDUB | 16:16:16 | 00057449076TRLO0 |
| 884 | 1.158 | XDUB | 16:17:29 | 00057449300TRLO0 |
| 2007 | 1.158 | XDUB | 16:17:29 | 00057449299TRLO0 |
| 4247 | 1.158 | XDUB | 16:17:29 | 00057449298TRLO0 |
| 691 | 1.158 | XDUB | 16:17:29 | 00057449297TRLO0 |
| 3180 | 1.158 | XDUB | 16:17:29 | 00057449296TRLO0 |
| 827 | 1.162 | XDUB | 16:20:04 | 00057449743TRLO0 |
| 299 | 1.162 | XDUB | 16:20:09 | 00057449756TRLO0 |
| 1605 | 1.162 | XDUB | 16:20:16 | 00057449824TRLO0 |
| 3109 | 1.162 | XDUB | 16:20:16 | 00057449825TRLO0 |
| 676 | 1.162 | XDUB | 16:20:16 | 00057449826TRLO0 |
| 4448 | 1.162 | XDUB | 16:22:03 | 00057450153TRLO0 |
| 1444 | 1.162 | XDUB | 16:23:05 | 00057450279TRLO0 |
| 1227 | 1.162 | XDUB | 16:23:05 | 00057450280TRLO0 |
London Stock Exchange
| Number of shares | Price per Share (EUR) | Trading Venue | Time of Transaction | Transaction reference number |
| 3772 | 100.40 | XLON | 08:29:50 | 00057410252TRLO0 |
| 3705 | 100.20 | XLON | 08:34:35 | 00057410562TRLO0 |
| 223 | 100.20 | XLON | 08:34:35 | 00057410561TRLO0 |
| 3337 | 99.70 | XLON | 09:11:00 | 00057413191TRLO0 |
| 290 | 99.10 | XLON | 09:17:19 | 00057413935TRLO0 |
| 3600 | 99.10 | XLON | 09:17:19 | 00057413934TRLO0 |
| 1500 | 99.30 | XLON | 09:17:19 | 00057413936TRLO0 |
| 3367 | 98.20 | XLON | 09:54:44 | 00057417265TRLO0 |
| 1017 | 97.90 | XLON | 10:11:11 | 00057419131TRLO0 |
| 1500 | 98.10 | XLON | 10:20:58 | 00057419899TRLO0 |
| 1751 | 97.50 | XLON | 11:05:56 | 00057423066TRLO0 |
| 2249 | 97.50 | XLON | 11:05:56 | 00057423065TRLO0 |
| 3845 | 97.50 | XLON | 12:13:20 | 00057425920TRLO0 |
| 1500 | 97.30 | XLON | 12:17:25 | 00057426200TRLO0 |
| 1865 | 96.90 | XLON | 12:19:25 | 00057426308TRLO0 |
| 1074 | 96.40 | XLON | 12:38:31 | 00057427281TRLO0 |
| 1168 | 96.40 | XLON | 12:40:11 | 00057427443TRLO0 |
| 111 | 96.40 | XLON | 12:41:51 | 00057427584TRLO0 |
| 1332 | 96.40 | XLON | 12:41:51 | 00057427583TRLO0 |
| 3361 | 96.40 | XLON | 12:41:51 | 00057427586TRLO0 |
| 1119 | 96.40 | XLON | 12:41:51 | 00057427585TRLO0 |
| 3431 | 96.40 | XLON | 12:51:16 | 00057428087TRLO0 |
| 1251 | 95.80 | XLON | 12:55:51 | 00057428293TRLO0 |
| 2200 | 95.80 | XLON | 12:55:51 | 00057428292TRLO0 |
| 2500 | 95.90 | XLON | 12:55:51 | 00057428294TRLO0 |
| 1381 | 95.20 | XLON | 13:19:55 | 00057429448TRLO0 |
| 1500 | 95.20 | XLON | 13:19:55 | 00057429447TRLO0 |
| 407 | 95.10 | XLON | 13:23:58 | 00057429647TRLO0 |
| 932 | 95.10 | XLON | 13:23:59 | 00057429649TRLO0 |
| 2400 | 95.10 | XLON | 13:23:59 | 00057429648TRLO0 |
| 587 | 94.50 | XLON | 13:31:57 | 00057430177TRLO0 |
| 1000 | 94.60 | XLON | 13:35:30 | 00057430501TRLO0 |
| 26 | 94.20 | XLON | 13:38:34 | 00057430691TRLO0 |
| 37 | 94.20 | XLON | 13:38:34 | 00057430690TRLO0 |
| 39 | 94.20 | XLON | 13:38:34 | 00057430689TRLO0 |
| 24 | 94.20 | XLON | 13:38:34 | 00057430688TRLO0 |
| 35 | 94.20 | XLON | 13:38:34 | 00057430687TRLO0 |
| 29 | 94.20 | XLON | 13:38:34 | 00057430686TRLO0 |
| 3040 | 94.20 | XLON | 13:38:34 | 00057430694TRLO0 |
| 57 | 94.20 | XLON | 13:38:34 | 00057430693TRLO0 |
| 73 | 94.20 | XLON | 13:38:34 | 00057430692TRLO0 |
| 108 | 94.30 | XLON | 13:52:07 | 00057431643TRLO0 |
| 55 | 94.30 | XLON | 13:52:07 | 00057431642TRLO0 |
| 216 | 94.50 | XLON | 14:03:31 | 00057432507TRLO0 |
| 3602 | 94.70 | XLON | 14:06:51 | 00057432751TRLO0 |
| 1500 | 94.60 | XLON | 14:11:15 | 00057433040TRLO0 |
| 2335 | 94.60 | XLON | 14:15:11 | 00057433462TRLO0 |
| 2500 | 94.90 | XLON | 14:21:35 | 00057433937TRLO0 |
| 3321 | 94.70 | XLON | 14:25:12 | 00057434244TRLO0 |
| 888 | 94.30 | XLON | 14:28:32 | 00057434412TRLO0 |
| 67 | 94.30 | XLON | 14:30:08 | 00057434741TRLO0 |
| 2189 | 94.30 | XLON | 14:30:12 | 00057434798TRLO0 |
| 157 | 94.30 | XLON | 14:31:52 | 00057435199TRLO0 |
| 8 | 94.30 | XLON | 14:32:20 | 00057435316TRLO0 |
| 320 | 94.30 | XLON | 14:32:31 | 00057435352TRLO0 |
| 271 | 94.30 | XLON | 14:32:31 | 00057435353TRLO0 |
| 2364 | 94.30 | XLON | 14:33:00 | 00057435465TRLO0 |
| 499 | 94.30 | XLON | 14:33:00 | 00057435464TRLO0 |
| 432 | 93.50 | XLON | 14:51:52 | 00057438202TRLO0 |
| 11 | 93.50 | XLON | 14:53:00 | 00057438285TRLO0 |
| 359 | 93.50 | XLON | 14:53:00 | 00057438284TRLO0 |
| 568 | 93.50 | XLON | 14:53:00 | 00057438283TRLO0 |
| 1902 | 93.80 | XLON | 14:56:52 | 00057438657TRLO0 |
| 598 | 93.80 | XLON | 14:56:52 | 00057438658TRLO0 |
| 539 | 93.80 | XLON | 14:56:52 | 00057438659TRLO0 |
| 3418 | 94.20 | XLON | 15:09:04 | 00057439732TRLO0 |
| 67 | 93.90 | XLON | 15:10:06 | 00057439813TRLO0 |
| 2171 | 93.90 | XLON | 15:11:52 | 00057439959TRLO0 |
| 1370 | 93.90 | XLON | 15:13:33 | 00057440077TRLO0 |
| 508 | 93.90 | XLON | 15:18:34 | 00057440682TRLO0 |
| 836 | 93.90 | XLON | 15:20:21 | 00057440901TRLO0 |
| 105 | 93.90 | XLON | 15:20:21 | 00057440902TRLO0 |
| 76 | 93.90 | XLON | 15:20:21 | 00057440905TRLO0 |
| 539 | 93.90 | XLON | 15:20:21 | 00057440904TRLO0 |
| 1559 | 93.90 | XLON | 15:20:21 | 00057440903TRLO0 |
| 313 | 93.90 | XLON | 15:20:21 | 00057440906TRLO0 |
| 12 | 94.00 | XLON | 15:41:09 | 00057443391TRLO0 |
| 827 | 94.00 | XLON | 15:41:14 | 00057443398TRLO0 |
| 636 | 94.10 | XLON | 15:47:55 | 00057444301TRLO0 |
| 636 | 94.10 | XLON | 15:49:36 | 00057444495TRLO0 |
| 121 | 94.10 | XLON | 15:51:15 | 00057444711TRLO0 |
| 706 | 94.10 | XLON | 15:51:15 | 00057444710TRLO0 |
| 23 | 94.10 | XLON | 15:51:15 | 00057444715TRLO0 |
| 27 | 94.10 | XLON | 15:51:15 | 00057444714TRLO0 |
| 105 | 94.10 | XLON | 15:51:15 | 00057444713TRLO0 |
| 126 | 94.10 | XLON | 15:51:15 | 00057444712TRLO0 |
| 61 | 94.10 | XLON | 15:51:15 | 00057444718TRLO0 |
| 22 | 94.10 | XLON | 15:51:15 | 00057444720TRLO0 |
| 35 | 94.10 | XLON | 15:51:15 | 00057444719TRLO0 |
| 638 | 94.10 | XLON | 15:51:16 | 00057444729TRLO0 |
| 763 | 94.30 | XLON | 15:54:08 | 00057445032TRLO0 |
| 763 | 94.30 | XLON | 15:54:36 | 00057445128TRLO0 |
| 974 | 94.30 | XLON | 15:55:14 | 00057445180TRLO0 |
| 636 | 94.30 | XLON | 15:55:26 | 00057445196TRLO0 |
| 3506 | 95.00 | XLON | 16:06:55 | 00057446736TRLO0 |
| 2291 | 95.40 | XLON | 16:11:56 | 00057448011TRLO0 |
| 1551 | 95.40 | XLON | 16:12:21 | 00057448086TRLO0 |
| 360 | 95.40 | XLON | 16:12:35 | 00057448131TRLO0 |
| 2500 | 95.50 | XLON | 16:15:07 | 00057448785TRLO0 |
| 377 | 95.50 | XLON | 16:15:07 | 00057448787TRLO0 |
| 539 | 95.50 | XLON | 16:15:07 | 00057448786TRLO0 |
| 2089 | 95.70 | XLON | 16:17:12 | 00057449260TRLO0 |
| 282 | 95.60 | XLON | 16:18:36 | 00057449483TRLO0 |
| 3132 | 95.60 | XLON | 16:18:36 | 00057449484TRLO0 |
| 2856 | 95.90 | XLON | 16:22:57 | 00057450267TRLO0 |
