Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 27-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.
27 January 2022 Cairn Homes plc (the "Company") Transaction in own shares The Company announces that on 26 January 2022 it purchased a total of 330,000 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 Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled. | | Euronext Dublin | London Stock Exchange | | Number of ordinary shares purchased | 185,000 | 145,000 | | Highest price paid (per ordinary share) | €1.3020 | £1.0860 | | Lowest price paid (per ordinary share) | €1.2780 | £1.0700 | | Volume weighted average price paid (per ordinary share) | €1.2948 | £1.0813 |
The purchases form part of the Company's share buyback programme announced on 12 January 2022. In addition, on 26 January 2022 the Company purchased a total of 950,000 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 €1.3000. Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 742,817,595 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 | | 1,367 | 1.2780 | XDUB | 08:09:51 | 00025741787TRDU1 | | 98 | 1.2780 | XDUB | 08:12:48 | 00025741872TRDU1 | | 584 | 1.2800 | XDUB | 08:13:15 | 00025741886TRDU1 | | 128 | 1.2800 | XDUB | 08:13:15 | 00025741887TRDU1 | | 7,520 | 1.2900 | XDUB | 08:30:30 | 00025742433TRDU1 | | 13 | 1.2940 | XDUB | 08:33:57 | 00025742481TRDU1 | | 1,433 | 1.3000 | XDUB | 08:35:18 | 00025742495TRDU1 | | 842 | 1.3000 | XDUB | 08:38:02 | 00025742540TRDU1 | | 633 | 1.3000 | XDUB | 08:38:02 | 00025742541TRDU1 | | 277 | 1.2980 | XDUB | 08:42:20 | 00025742573TRDU1 | | 840 | 1.2980 | XDUB | 08:42:20 | 00025742574TRDU1 | | 269 | 1.2980 | XDUB | 08:45:37 | 00025742615TRDU1 | | 972 | 1.2980 | XDUB | 08:45:37 | 00025742616TRDU1 | | 157 | 1.2980 | XDUB | 08:45:37 | 00025742617TRDU1 | | 1,313 | 1.2980 | XDUB | 08:49:45 | 00025742632TRDU1 | | 639 | 1.2980 | XDUB | 08:53:30 | 00025742654TRDU1 | | 842 | 1.2980 | XDUB | 08:55:24 | 00025742688TRDU1 | | 482 | 1.2980 | XDUB | 08:55:24 | 00025742689TRDU1 | | 259 | 1.2980 | XDUB | 08:59:30 | 00025742746TRDU1 | | 842 | 1.2980 | XDUB | 09:00:23 | 00025742758TRDU1 | | 299 | 1.2980 | XDUB | 09:00:23 | 00025742759TRDU1 | | 350 | 1.2980 | XDUB | 09:00:33 | 00025742760TRDU1 | | 211 | 1.2980 | XDUB | 09:00:33 | 00025742761TRDU1 | | 238 | 1.2980 | XDUB | 09:00:33 | 00025742762TRDU1 | | 3,568 | 1.2980 | XDUB | 09:00:33 | 00025742763TRDU1 | | 411 | 1.2980 | XDUB | 09:18:29 | 00025743038TRDU1 | | 1,454 | 1.3000 | XDUB | 09:20:01 | 00025743055TRDU1 | | 1,220 | 1.3000 | XDUB | 09:24:47 | 00025743104TRDU1 | | 408 | 1.3000 | XDUB | 09:28:56 | 00025743174TRDU1 | | 1,000 | 1.3000 | XDUB | 09:28:56 | 00025743175TRDU1 | | 161 | 1.3000 | XDUB | 09:28:56 | 00025743176TRDU1 | | 568 | 1.3000 | XDUB | 09:34:23 | 00025743256TRDU1 | | 1,421 | 1.3000 | XDUB | 09:36:28 | 00025743260TRDU1 | | 860 | 1.3000 | XDUB | 09:41:34 | 00025743326TRDU1 | | 906 | 1.3000 | XDUB | 09:44:34 | 00025743335TRDU1 | | 1,012 | 1.3000 | XDUB | 09:47:59 | 00025743411TRDU1 | | 526 | 1.3000 | XDUB | 09:47:59 | 00025743412TRDU1 | | 1,307 | 1.3000 | XDUB | 09:53:36 | 00025743461TRDU1 | | 1,572 | 1.3000 | XDUB | 09:58:35 | 00025743543TRDU1 | | 1,449 | 1.3000 | XDUB | 10:04:34 | 00025743712TRDU1 | | 190 | 1.2960 | XDUB | 10:06:40 | 00025743739TRDU1 | | 156 | 1.2960 | XDUB | 10:06:40 | 00025743740TRDU1 | | 437 | 1.2960 | XDUB | 10:06:40 | 00025743741TRDU1 | | 650 | 1.2960 | XDUB | 10:06:40 | 00025743742TRDU1 | | 2,017 | 1.2960 | XDUB | 10:06:40 | 00025743743TRDU1 | | 83 | 1.2960 | XDUB | 10:06:40 | 00025743744TRDU1 | | 264 | 1.2960 | XDUB | 10:06:40 | 00025743745TRDU1 | | 1,220 | 1.2940 | XDUB | 10:24:39 | 00025743862TRDU1 | | 940 | 1.2940 | XDUB | 10:29:29 | 00025743922TRDU1 | | 906 | 1.2940 | XDUB | 10:33:12 | 00025743969TRDU1 | | 1,340 | 1.2940 | XDUB | 10:36:23 | 00025743971TRDU1 | | 619 | 1.2940 | XDUB | 10:41:31 | 00025744018TRDU1 | | 1,390 | 1.2940 | XDUB | 10:43:35 | 00025744032TRDU1 | | 28 | 1.2940 | XDUB | 10:43:36 | 00025744033TRDU1 | | 904 | 1.2960 | XDUB | 11:24:51 | 00025744414TRDU1 | | 1,000 | 1.2960 | XDUB | 11:24:51 | 00025744415TRDU1 | | 2,035 | 1.2960 | XDUB | 11:24:51 | 00025744416TRDU1 | | 40 | 1.2960 | XDUB | 11:24:51 | 00025744417TRDU1 | | 196 | 1.2960 | XDUB | 11:24:51 | 00025744418TRDU1 | | 626 | 1.2960 | XDUB | 11:24:51 | 00025744419TRDU1 | | 138 | 1.2960 | XDUB | 11:24:51 | 00025744420TRDU1 | | 704 | 1.2960 | XDUB | 11:24:51 | 00025744421TRDU1 | | 296 | 1.2960 | XDUB | 11:24:51 | 00025744422TRDU1 | | 468 | 1.2960 | XDUB | 11:24:51 | 00025744423TRDU1 | | 436 | 1.2960 | XDUB | 11:24:51 | 00025744424TRDU1 | | 1,000 | 1.2960 | XDUB | 11:24:51 | 00025744425TRDU1 | | 501 | 1.2960 | XDUB | 11:24:51 | 00025744426TRDU1 | | 904 | 1.2960 | XDUB | 11:24:51 | 00025744427TRDU1 | | 499 | 1.2960 | XDUB | 11:24:51 | 00025744428TRDU1 | | 52 | 1.2960 | XDUB | 11:24:51 | 00025744429TRDU1 | | 375 | 1.2960 | XDUB | 11:24:51 | 00025744430TRDU1 | | 125 | 1.2960 | XDUB | 11:24:51 | 00025744431TRDU1 | | 42 | 1.2960 | XDUB | 11:24:51 | 00025744432TRDU1 | | 406 | 1.2960 | XDUB | 11:24:51 | 00025744433TRDU1 | | 904 | 1.2960 | XDUB | 11:24:51 | 00025744434TRDU1 | | 332 | 1.2960 | XDUB | 11:24:54 | 00025744435TRDU1 | | 1,000 | 1.2960 | XDUB | 11:24:54 | 00025744436TRDU1 | | 1,000 | 1.2960 | XDUB | 11:24:54 | 00025744437TRDU1 | | 308 | 1.2900 | XDUB | 11:31:52 | 00025744638TRDU1 | | 336 | 1.2900 | XDUB | 11:31:52 | 00025744639TRDU1 | | 899 | 1.2900 | XDUB | 11:31:53 | 00025744640TRDU1 | | 885 | 1.2900 | XDUB | 11:46:38 | 00025744875TRDU1 | | 1 | 1.2900 | XDUB | 11:46:38 | 00025744876TRDU1 | | 1,422 | 1.2900 | XDUB | 11:50:11 | 00025744920TRDU1 | | 1,210 | 1.2900 | XDUB | 11:56:04 | 00025745062TRDU1 | | 779 | 1.2900 | XDUB | 12:01:02 | 00025745220TRDU1 | | 578 | 1.2900 | XDUB | 12:01:02 | 00025745221TRDU1 | | 1,518 | 1.2900 | XDUB | 12:11:50 | 00025745394TRDU1 | | 702 | 1.2900 | XDUB | 12:12:59 | 00025745401TRDU1 | | 627 | 1.2900 | XDUB | 12:12:59 | 00025745402TRDU1 | | 1,318 | 1.2900 | XDUB | 12:18:31 | 00025745461TRDU1 | | 107 | 1.2900 | XDUB | 12:18:31 | 00025745462TRDU1 | | 599 | 1.2900 | XDUB | 12:24:31 | 00025745557TRDU1 | | 863 | 1.2900 | XDUB | 12:24:31 | 00025745558TRDU1 | | 702 | 1.2900 | XDUB | 12:30:36 | 00025745669TRDU1 | | 702 | 1.2900 | XDUB | 12:33:36 | 00025745710TRDU1 | | 996 | 1.2900 | XDUB | 12:36:27 | 00025745751TRDU1 | | 432 | 1.2900 | XDUB | 12:40:39 | 00025745788TRDU1 | | 996 | 1.2900 | XDUB | 12:42:21 | 00025745830TRDU1 | | 996 | 1.2900 | XDUB | 12:46:35 | 00025745871TRDU1 | | 464 | 1.2900 | XDUB | 12:50:35 | 00025745944TRDU1 | | 811 | 1.2900 | XDUB | 12:52:31 | 00025745972TRDU1 | | 702 | 1.2900 | XDUB | 12:55:45 | 00025746033TRDU1 | | 1,408 | 1.2900 | XDUB | 12:58:43 | 00025746106TRDU1 | | 856 | 1.2900 | XDUB | 13:04:18 | 00025746188TRDU1 | | 1,427 | 1.2900 | XDUB | 13:07:33 | 00025746273TRDU1 | | 1,466 | 1.2900 | XDUB | 13:13:09 | 00025746357TRDU1 | | 702 | 1.2900 | XDUB | 13:18:51 | 00025746424TRDU1 | | 1,404 | 1.2900 | XDUB | 13:21:21 | 00025746454TRDU1 | | 404 | 1.2900 | XDUB | 13:26:32 | 00025746515TRDU1 | | 1,000 | 1.2900 | XDUB | 13:26:32 | 00025746516TRDU1 | | 84 | 1.2900 | XDUB | 13:26:32 | 00025746517TRDU1 | | 23 | 1.2900 | XDUB | 13:31:41 | 00025746587TRDU1 | | 1,404 | 1.2900 | XDUB | 13:31:41 | 00025746588TRDU1 | | 820 | 1.2900 | XDUB | 13:36:42 | 00025746664TRDU1 | | 702 | 1.2900 | XDUB | 13:39:34 | 00025746677TRDU1 | | 702 | 1.2900 | XDUB | 13:41:44 | 00025746692TRDU1 | | 1,529 | 1.2900 | XDUB | 13:44:11 | 00025746723TRDU1 | | 1,166 | 1.2900 | XDUB | 13:49:09 | 00025746764TRDU1 | | 1,220 | 1.2940 | XDUB | 13:49:41 | 00025746805TRDU1 | | 266 | 1.3000 | XDUB | 13:56:41 | 00025746891TRDU1 | | 558 | 1.3000 | XDUB | 13:56:41 | 00025746892TRDU1 | | 442 | 1.3000 | XDUB | 13:56:41 | 00025746893TRDU1 | | 873 | 1.3020 | XDUB | 14:01:55 | 00025746947TRDU1 | | 1,000 | 1.3020 | XDUB | 14:03:06 | 00025746972TRDU1 | | 310 | 1.3020 | XDUB | 14:03:06 | 00025746973TRDU1 | | 690 | 1.3000 | XDUB | 14:03:06 | 00025746974TRDU1 | | 639 | 1.3000 | XDUB | 14:03:06 | 00025746975TRDU1 | | 1,185 | 1.3000 | XDUB | 14:07:21 | 00025747028TRDU1 | | 1,352 | 1.3000 | XDUB | 14:07:21 | 00025747029TRDU1 | | 164 | 1.3000 | XDUB | 14:07:21 | 00025747030TRDU1 | | 23 | 1.3000 | XDUB | 14:07:22 | 00025747031TRDU1 | | 10 | 1.2980 | XDUB | 14:10:53 | 00025747086TRDU1 | | 1,328 | 1.2980 | XDUB | 14:10:53 | 00025747087TRDU1 | | 1,303 | 1.2980 | XDUB | 14:10:53 | 00025747088TRDU1 | | 500 | 1.3000 | XDUB | 14:16:18 | 00025747189TRDU1 | | 3,031 | 1.3000 | XDUB | 14:22:46 | 00025747266TRDU1 | | 1,496 | 1.3000 | XDUB | 14:22:46 | 00025747267TRDU1 | | 1,501 | 1.2980 | XDUB | 14:36:02 | 00025747583TRDU1 | | 1,581 | 1.2980 | XDUB | 14:50:18 | 00025748100TRDU1 | | 1,215 | 1.2980 | XDUB | 14:50:18 | 00025748101TRDU1 | | 1,865 | 1.2980 | XDUB | 14:50:24 | 00025748102TRDU1 | | 867 | 1.2980 | XDUB | 14:50:25 | 00025748103TRDU1 | | 4,000 | 1.3000 | XDUB | 14:55:26 | 00025748424TRDU1 | | 485 | 1.3000 | XDUB | 14:55:26 | 00025748425TRDU1 | | 3,767 | 1.3000 | XDUB | 14:55:26 | 00025748426TRDU1 | | 613 | 1.3000 | XDUB | 14:55:26 | 00025748427TRDU1 | | 1,298 | 1.3000 | XDUB | 14:55:26 | 00025748428TRDU1 | | 1,204 | 1.3000 | XDUB | 14:55:26 | 00025748429TRDU1 | | 1,363 | 1.2980 | XDUB | 14:57:20 | 00025748647TRDU1 | | 128 | 1.2960 | XDUB | 14:59:46 | 00025748772TRDU1 | | 1,339 | 1.2980 | XDUB | 15:12:11 | 00025749212TRDU1 | | 361 | 1.2980 | XDUB | 15:20:59 | 00025749546TRDU1 | | 1,000 | 1.2980 | XDUB | 15:20:59 | 00025749547TRDU1 | | 86 | 1.2980 | XDUB | 15:20:59 | 00025749548TRDU1 | | 1,914 | 1.2980 | XDUB | 15:20:59 | 00025749549TRDU1 | | 929 | 1.2980 | XDUB | 15:20:59 | 00025749550TRDU1 | | 1,259 | 1.2980 | XDUB | 15:20:59 | 00025749551TRDU1 | | 313 | 1.2980 | XDUB | 15:20:59 | 00025749552TRDU1 | | 250 | 1.2980 | XDUB | 15:20:59 | 00025749553TRDU1 | | 104 | 1.2980 | XDUB | 15:20:59 | 00025749554TRDU1 | | 62 | 1.2980 | XDUB | 15:20:59 | 00025749555TRDU1 | | 4,975 | 1.2980 | XDUB | 15:20:59 | 00025749556TRDU1 | | 1,347 | 1.2940 | XDUB | 15:31:02 | 00025750015TRDU1 | | 1,330 | 1.2940 | XDUB | 15:31:02 | 00025750017TRDU1 | | 1,415 | 1.2940 | XDUB | 15:31:02 | 00025750019TRDU1 | | 1,062 | 1.2940 | XDUB | 15:42:22 | 00025750560TRDU1 | | 251 | 1.2940 | XDUB | 15:42:22 | 00025750561TRDU1 | | 7 | 1.2940 | XDUB | 15:42:22 | 00025750562TRDU1 | | 1,442 | 1.2940 | XDUB | 15:44:50 | 00025750700TRDU1 | | 1,357 | 1.2940 | XDUB | 15:47:44 | 00025750899TRDU1 | | 10 | 1.2940 | XDUB | 15:47:44 | 00025750900TRDU1 | | 426 | 1.2940 | XDUB | 15:50:19 | 00025750989TRDU1 | | 1,053 | 1.2940 | XDUB | 15:50:19 | 00025750990TRDU1 | | 900 | 1.2940 | XDUB | 15:53:15 | 00025751097TRDU1 | | 588 | 1.2940 | XDUB | 15:53:15 | 00025751098TRDU1 | | 366 | 1.2940 | XDUB | 15:56:01 | 00025751157TRDU1 | | 148 | 1.2940 | XDUB | 15:56:01 | 00025751158TRDU1 | | 979 | 1.2940 | XDUB | 15:56:01 | 00025751159TRDU1 | | 909 | 1.2940 | XDUB | 15:58:52 | 00025751284TRDU1 | | 3,276 | 1.2940 | XDUB | 16:02:52 | 00025751409TRDU1 | | 2,049 | 1.2940 | XDUB | 16:02:52 | 00025751410TRDU1 | | 1,475 | 1.2940 | XDUB | 16:02:52 | 00025751411TRDU1 | | 1,370 | 1.2940 | XDUB | 16:02:52 | 00025751412TRDU1 | | 1,341 | 1.2940 | XDUB | 16:02:52 | 00025751413TRDU1 | | 890 | 1.2900 | XDUB | 16:15:14 | 00025751870TRDU1 | | 63 | 1.2900 | XDUB | 16:17:55 | 00025752078TRDU1 | | 7,477 | 1.2900 | XDUB | 16:17:55 | 00025752079TRDU1 | | 1,409 | 1.2900 | XDUB | 16:17:55 | 00025752080TRDU1 | | 1,381 | 1.2900 | XDUB | 16:18:18 | 00025752114TRDU1 | | 521 | 1.2880 | XDUB | 16:25:35 | 00025752508TRDU1 | | 990 | 1.2880 | XDUB | 16:25:35 | 00025752509TRDU1 | | 1,729 | 1.2860 | XDUB | 16:25:41 | 00025752540TRDU1 | | 1,846 | 1.2860 | XDUB | 16:25:41 | 00025752542TRDU1 |
London Stock Exchange | Number of Shares | Price per Share (GBP) | Trading venue | Time of transaction | Transaction Reference Number | | 1,461 | 1.0700 | XLON | 08:10:31 | 00025741809TRDU1 | | 335 | 1.0700 | XLON | 08:10:31 | 00025741810TRDU1 | | 2,091 | 1.0840 | XLON | 08:34:51 | 00025742488TRDU1 | | 5,161 | 1.0840 | XLON | 08:34:51 | 00025742489TRDU1 | | 625 | 1.0840 | XLON | 10:06:33 | 00025743734TRDU1 | | 21,936 | 1.0840 | XLON | 10:06:33 | 00025743735TRDU1 | | 1,333 | 1.0840 | XLON | 10:06:35 | 00025743736TRDU1 | | 2,517 | 1.0840 | XLON | 10:06:35 | 00025743737TRDU1 | | 1,038 | 1.0840 | XLON | 10:06:37 | 00025743738TRDU1 | | 1,697 | 1.0800 | XLON | 10:30:35 | 00025743957TRDU1 | | 1,788 | 1.0800 | XLON | 10:38:12 | 00025743990TRDU1 | | 1,094 | 1.0820 | XLON | 10:46:10 | 00025744055TRDU1 | | 3,253 | 1.0820 | XLON | 11:00:14 | 00025744215TRDU1 | | 529 | 1.0820 | XLON | 11:20:29 | 00025744386TRDU1 | | 215 | 1.0820 | XLON | 11:20:29 | 00025744387TRDU1 | | 3,262 | 1.0820 | XLON | 11:24:46 | 00025744412TRDU1 | | 697 | 1.0800 | XLON | 11:24:46 | 00025744413TRDU1 | | 1,893 | 1.0820 | XLON | 11:27:31 | 00025744547TRDU1 | | 2,558 | 1.0760 | XLON | 11:31:18 | 00025744619TRDU1 | | 1,865 | 1.0760 | XLON | 11:49:12 | 00025744898TRDU1 | | 836 | 1.0760 | XLON | 11:58:24 | 00025745107TRDU1 | | 1,115 | 1.0760 | XLON | 11:58:24 | 00025745108TRDU1 | | 1,133 | 1.0800 | XLON | 12:30:11 | 00025745664TRDU1 | | 1,460 | 1.0800 | XLON | 12:30:11 | 00025745665TRDU1 | | 700 | 1.0800 | XLON | 12:30:11 | 00025745666TRDU1 | | 877 | 1.0800 | XLON | 12:30:11 | 00025745667TRDU1 | | 275 | 1.0800 | XLON | 12:30:11 | 00025745668TRDU1 | | 1,201 | 1.0800 | XLON | 12:30:51 | 00025745670TRDU1 | | 446 | 1.0800 | XLON | 12:30:51 | 00025745671TRDU1 | | 850 | 1.0800 | XLON | 12:39:14 | 00025745778TRDU1 | | 560 | 1.0800 | XLON | 12:39:14 | 00025745779TRDU1 | | 1,519 | 1.0800 | XLON | 12:46:36 | 00025745872TRDU1 | | 307 | 1.0800 | XLON | 12:46:36 | 00025745873TRDU1 | | 2,630 | 1.0760 | XLON | 13:00:29 | 00025746160TRDU1 | | 1,197 | 1.0780 | XLON | 13:08:43 | 00025746282TRDU1 | | 703 | 1.0780 | XLON | 13:14:41 | 00025746387TRDU1 | | 1,198 | 1.0780 | XLON | 13:14:41 | 00025746388TRDU1 | | 1,000 | 1.0780 | XLON | 13:23:51 | 00025746471TRDU1 | | 1,000 | 1.0780 | XLON | 13:28:35 | 00025746530TRDU1 | | 711 | 1.0780 | XLON | 13:28:35 | 00025746531TRDU1 | | 1,771 | 1.0780 | XLON | 13:36:16 | 00025746654TRDU1 | | 1,000 | 1.0780 | XLON | 13:44:17 | 00025746725TRDU1 | | 856 | 1.0780 | XLON | 13:44:17 | 00025746726TRDU1 | | 3,336 | 1.0760 | XLON | 13:49:16 | 00025746773TRDU1 | | 157 | 1.0840 | XLON | 13:56:47 | 00025746894TRDU1 | | 1,717 | 1.0860 | XLON | 14:06:45 | 00025747027TRDU1 | | 1,176 | 1.0840 | XLON | 14:07:23 | 00025747032TRDU1 | | 728 | 1.0840 | XLON | 14:07:24 | 00025747033TRDU1 | | 1,839 | 1.0860 | XLON | 14:20:50 | 00025747246TRDU1 | | 1,654 | 1.0860 | XLON | 14:27:29 | 00025747373TRDU1 | | 1,695 | 1.0860 | XLON | 14:32:24 | 00025747458TRDU1 | | 1,754 | 1.0860 | XLON | 14:36:28 | 00025747599TRDU1 | | 1,814 | 1.0860 | XLON | 14:40:33 | 00025747705TRDU1 | | 1,962 | 1.0860 | XLON | 14:45:06 | 00025747825TRDU1 | | 1,903 | 1.0860 | XLON | 14:50:48 | 00025748146TRDU1 | | 1,701 | 1.0840 | XLON | 14:55:39 | 00025748435TRDU1 | | 1,228 | 1.0840 | XLON | 15:03:45 | 00025749034TRDU1 | | 395 | 1.0840 | XLON | 15:03:46 | 00025749035TRDU1 | | 2,542 | 1.0840 | XLON | 15:12:08 | 00025749208TRDU1 | | 3,558 | 1.0840 | XLON | 15:12:08 | 00025749209TRDU1 | | 250 | 1.0840 | XLON | 15:12:08 | 00025749210TRDU1 | | 617 | 1.0840 | XLON | 15:12:08 | 00025749211TRDU1 | | 1,000 | 1.0840 | XLON | 15:23:28 | 00025749636TRDU1 | | 244 | 1.0840 | XLON | 15:26:09 | 00025749686TRDU1 | | 47 | 1.0840 | XLON | 15:26:09 | 00025749687TRDU1 | | 79 | 1.0840 | XLON | 15:26:09 | 00025749688TRDU1 | | 285 | 1.0840 | XLON | 15:26:09 | 00025749689TRDU1 | | 985 | 1.0840 | XLON | 15:26:09 | 00025749690TRDU1 | | 193 | 1.0840 | XLON | 15:26:09 | 00025749691TRDU1 | | 76 | 1.0840 | XLON | 15:31:02 | 00025750013TRDU1 | | 88 | 1.0840 | XLON | 15:31:02 | 00025750014TRDU1 | | 33 | 1.0840 | XLON | 15:31:02 | 00025750016TRDU1 | | 48 | 1.0840 | XLON | 15:31:02 | 00025750018TRDU1 | | 23 | 1.0840 | XLON | 15:31:02 | 00025750020TRDU1 | | 26 | 1.0840 | XLON | 15:31:02 | 00025750021TRDU1 | | 1,304 | 1.0840 | XLON | 15:31:02 | 00025750022TRDU1 | | 38 | 1.0840 | XLON | 15:31:02 | 00025750023TRDU1 | | 646 | 1.0820 | XLON | 15:31:06 | 00025750032TRDU1 | | 3,009 | 1.0820 | XLON | 15:31:08 | 00025750033TRDU1 | | 750 | 1.0800 | XLON | 15:31:08 | 00025750034TRDU1 | | 1,260 | 1.0820 | XLON | 15:56:03 | 00025751160TRDU1 | | 926 | 1.0820 | XLON | 15:56:03 | 00025751161TRDU1 | | 2,762 | 1.0820 | XLON | 15:56:03 | 00025751162TRDU1 | | 1,158 | 1.0820 | XLON | 15:58:42 | 00025751271TRDU1 | | 1,140 | 1.0820 | XLON | 16:01:29 | 00025751379TRDU1 | | 1,188 | 1.0820 | XLON | 16:03:56 | 00025751451TRDU1 | | 150 | 1.0820 | XLON | 16:03:56 | 00025751452TRDU1 | | 312 | 1.0820 | XLON | 16:03:56 | 00025751453TRDU1 | | 1,303 | 1.0820 | XLON | 16:07:47 | 00025751545TRDU1 | | 620 | 1.0820 | XLON | 16:07:47 | 00025751546TRDU1 | | 1,464 | 1.0800 | XLON | 16:12:06 | 00025751705TRDU1 | | 248 | 1.0800 | XLON | 16:15:13 | 00025751867TRDU1 | | 513 | 1.0800 | XLON | 16:15:13 | 00025751868TRDU1 | | 123 | 1.0800 | XLON | 16:15:13 | 00025751869TRDU1 | | 818 | 1.0800 | XLON | 16:15:16 | 00025751871TRDU1 | | 275 | 1.0780 | XLON | 16:18:18 | 00025752115TRDU1 | | 569 | 1.0780 | XLON | 16:18:18 | 00025752116TRDU1 | | 1,621 | 1.0780 | XLON | 16:18:18 | 00025752117TRDU1 | | 124 | 1.0780 | XLON | 16:18:18 | 00025752118TRDU1 | | 482 | 1.0780 | XLON | 16:18:18 | 00025752119TRDU1 | | 1,034 | 1.0780 | XLON | 16:18:18 | 00025752123TRDU1 | | 1,301 | 1.0780 | XLON | 16:22:48 | 00025752306TRDU1 | | 405 | 1.0780 | XLON | 16:22:48 | 00025752307TRDU1 | | 7 | 1.0780 | XLON | 16:22:48 | 00025752308TRDU1 | | 183 | 1.0740 | XLON | 16:25:41 | 00025752541TRDU1 | | 989 | 1.0740 | XLON | 16:25:42 | 00025752545TRDU1 | | 805 | 1.0740 | XLON | 16:25:54 | 00025752558TRDU1 | | 91 | 1.0740 | XLON | 16:25:54 | 00025752559TRDU1 | | 20 | 1.0740 | XLON | 16:25:54 | 00025752560TRDU1 | | 29 | 1.0740 | XLON | 16:25:54 | 00025752561TRDU1 | | 116 | 1.0740 | XLON | 16:25:54 | 00025752562TRDU1 | | 18 | 1.0740 | XLON | 16:25:54 | 00025752563TRDU1 | | 2,404 | 1.0720 | XLON | 16:26:21 | 00025752663TRDU1 | | 1,096 | 1.0720 | XLON | 16:26:21 | 00025752664TRDU1 | | 1,853 | 1.0720 | XLON | 16:26:21 | 00025752665TRDU1 |
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