Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 10-Sep-2024 / 07:00 GMT/BST
10 September 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 09 September 2024 it purchased a total of 545,000 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 | 345,000 | 200,000 | | Highest price paid (per ordinary share) | €1.8080 | £1.5240 | | Lowest price paid (per ordinary share) | €1.7600 | £1.4860 | | Volume weighted average price paid (per ordinary share) | €1.7764 | £1.5019 |
The purchases form part of the Company’s share buyback programme announced on 3 July 2024. Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 635,405,856 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 | BST | | Currency | EUR & GBP |
Euronext Dublin | Number of Shares | Price per Share (EUR) | Trading venue | Time of transaction | Transaction Reference Number | | 7,315 | 1.7860 | XDUB | 08:10:33 | 00029189194TRDU1 | | 2,164 | 1.7860 | XDUB | 08:10:33 | 00029189195TRDU1 | | 2,401 | 1.7860 | XDUB | 08:10:33 | 00029189196TRDU1 | | 309 | 1.7860 | XDUB | 08:10:33 | 00029189197TRDU1 | | 2,367 | 1.8000 | XDUB | 08:16:19 | 00029189201TRDU1 | | 2,132 | 1.8080 | XDUB | 08:31:37 | 00029189228TRDU1 | | 4,425 | 1.8040 | XDUB | 08:32:23 | 00029189236TRDU1 | | 2,216 | 1.8020 | XDUB | 08:32:23 | 00029189237TRDU1 | | 1,171 | 1.8000 | XDUB | 08:46:29 | 00029189244TRDU1 | | 947 | 1.8000 | XDUB | 08:46:29 | 00029189245TRDU1 | | 530 | 1.7980 | XDUB | 08:50:38 | 00029189248TRDU1 | | 1,253 | 1.7980 | XDUB | 08:50:38 | 00029189249TRDU1 | | 2,549 | 1.7920 | XDUB | 08:51:23 | 00029189253TRDU1 | | 2,347 | 1.7920 | XDUB | 08:51:23 | 00029189254TRDU1 | | 2,228 | 1.7860 | XDUB | 08:56:13 | 00029189259TRDU1 | | 1,542 | 1.7880 | XDUB | 09:08:46 | 00029189271TRDU1 | | 1,542 | 1.7880 | XDUB | 09:08:46 | 00029189272TRDU1 | | 1,542 | 1.7880 | XDUB | 09:08:46 | 00029189273TRDU1 | | 51 | 1.7880 | XDUB | 09:08:46 | 00029189274TRDU1 | | 707 | 1.7860 | XDUB | 09:18:16 | 00029189301TRDU1 | | 567 | 1.7860 | XDUB | 09:18:16 | 00029189302TRDU1 | | 2,187 | 1.7860 | XDUB | 09:20:40 | 00029189303TRDU1 | | 2,508 | 1.7860 | XDUB | 09:25:02 | 00029189313TRDU1 | | 4,262 | 1.7820 | XDUB | 09:27:02 | 00029189316TRDU1 | | 731 | 1.7760 | XDUB | 09:27:09 | 00029189319TRDU1 | | 2,306 | 1.7860 | XDUB | 09:39:28 | 00029189340TRDU1 | | 117 | 1.7860 | XDUB | 09:43:32 | 00029189342TRDU1 | | 2,121 | 1.7860 | XDUB | 09:45:43 | 00029189343TRDU1 | | 1,033 | 1.7860 | XDUB | 09:55:33 | 00029189364TRDU1 | | 605 | 1.7860 | XDUB | 09:55:33 | 00029189365TRDU1 | | 1,600 | 1.7860 | XDUB | 09:55:33 | 00029189366TRDU1 | | 1,600 | 1.7860 | XDUB | 09:55:33 | 00029189367TRDU1 | | 800 | 1.7860 | XDUB | 09:57:06 | 00029189368TRDU1 | | 1,250 | 1.7860 | XDUB | 09:57:06 | 00029189369TRDU1 | | 1,878 | 1.7880 | XDUB | 10:01:31 | 00029189373TRDU1 | | 298 | 1.7880 | XDUB | 10:01:31 | 00029189374TRDU1 | | 351 | 1.7880 | XDUB | 10:01:31 | 00029189375TRDU1 | | 2,228 | 1.7880 | XDUB | 10:05:55 | 00029189383TRDU1 | | 174 | 1.7880 | XDUB | 10:05:55 | 00029189384TRDU1 | | 3,506 | 1.7860 | XDUB | 10:08:17 | 00029189396TRDU1 | | 3,582 | 1.7860 | XDUB | 10:08:17 | 00029189397TRDU1 | | 2,327 | 1.7860 | XDUB | 10:24:09 | 00029189422TRDU1 | | 2,480 | 1.7860 | XDUB | 10:28:39 | 00029189423TRDU1 | | 420 | 1.7860 | XDUB | 10:36:00 | 00029189458TRDU1 | | 1,606 | 1.7860 | XDUB | 10:36:00 | 00029189459TRDU1 | | 76 | 1.7860 | XDUB | 10:36:00 | 00029189460TRDU1 | | 2,375 | 1.7860 | XDUB | 10:37:54 | 00029189461TRDU1 | | 1,907 | 1.7860 | XDUB | 10:42:49 | 00029189472TRDU1 | | 2,258 | 1.7880 | XDUB | 10:46:36 | 00029189490TRDU1 | | 266 | 1.7880 | XDUB | 10:46:36 | 00029189491TRDU1 | | 6,453 | 1.7860 | XDUB | 10:46:41 | 00029189492TRDU1 | | 2,377 | 1.7820 | XDUB | 11:26:30 | 00029189556TRDU1 | | 9,852 | 1.7820 | XDUB | 11:26:30 | 00029189557TRDU1 | | 2,115 | 1.7820 | XDUB | 11:26:30 | 00029189558TRDU1 | | 2,130 | 1.7820 | XDUB | 11:26:30 | 00029189559TRDU1 | | 1,862 | 1.7720 | XDUB | 11:34:08 | 00029189580TRDU1 | | 615 | 1.7720 | XDUB | 11:34:08 | 00029189581TRDU1 | | 2,184 | 1.7740 | XDUB | 11:36:30 | 00029189583TRDU1 | | 325 | 1.7740 | XDUB | 11:51:06 | 00029189656TRDU1 | | 2,055 | 1.7740 | XDUB | 11:51:06 | 00029189657TRDU1 | | 4,728 | 1.7720 | XDUB | 11:51:06 | 00029189658TRDU1 | | 1,418 | 1.7780 | XDUB | 12:08:22 | 00029189680TRDU1 | | 2,902 | 1.7780 | XDUB | 12:08:22 | 00029189681TRDU1 | | 4,796 | 1.7800 | XDUB | 12:16:30 | 00029189688TRDU1 | | 2,249 | 1.7800 | XDUB | 12:20:06 | 00029189693TRDU1 | | 4,268 | 1.7780 | XDUB | 12:20:06 | 00029189694TRDU1 | | 2,223 | 1.7760 | XDUB | 12:31:29 | 00029189708TRDU1 | | 2,178 | 1.7760 | XDUB | 12:31:29 | 00029189709TRDU1 | | 1,508 | 1.7760 | XDUB | 12:35:16 | 00029189713TRDU1 | | 1,054 | 1.7760 | XDUB | 12:35:16 | 00029189714TRDU1 | | 2,197 | 1.7760 | XDUB | 12:39:31 | 00029189724TRDU1 | | 225 | 1.7760 | XDUB | 12:44:34 | 00029189740TRDU1 | | 1,032 | 1.7760 | XDUB | 12:44:36 | 00029189741TRDU1 | | 436 | 1.7780 | XDUB | 12:57:47 | 00029189752TRDU1 | | 639 | 1.7780 | XDUB | 12:57:47 | 00029189753TRDU1 | | 961 | 1.7780 | XDUB | 12:57:47 | 00029189754TRDU1 | | 1,600 | 1.7780 | XDUB | 12:57:47 | 00029189755TRDU1 | | 2,508 | 1.7780 | XDUB | 12:57:47 | 00029189756TRDU1 | | 692 | 1.7780 | XDUB | 12:57:47 | 00029189758TRDU1 | | 1,417 | 1.7780 | XDUB | 12:57:47 | 00029189759TRDU1 | | 1,032 | 1.7780 | XDUB | 12:57:47 | 00029189760TRDU1 | | 1,042 | 1.7740 | XDUB | 13:13:37 | 00029189785TRDU1 | | 1,096 | 1.7740 | XDUB | 13:13:37 | 00029189786TRDU1 | | 404 | 1.7740 | XDUB | 13:18:08 | 00029189807TRDU1 | | 561 | 1.7740 | XDUB | 13:18:08 | 00029189808TRDU1 | | 184 | 1.7740 | XDUB | 13:18:08 | 00029189809TRDU1 | | 569 | 1.7740 | XDUB | 13:20:37 | 00029189811TRDU1 | | 1,835 | 1.7740 | XDUB | 13:20:37 | 00029189812TRDU1 | | 2,170 | 1.7700 | XDUB | 13:21:22 | 00029189814TRDU1 | | 2,152 | 1.7700 | XDUB | 13:21:22 | 00029189815TRDU1 | | 2,142 | 1.7680 | XDUB | 13:21:22 | 00029189816TRDU1 | | 2,121 | 1.7720 | XDUB | 13:37:07 | 00029189846TRDU1 | | 1,612 | 1.7760 | XDUB | 13:55:14 | 00029189866TRDU1 | | 2,144 | 1.7760 | XDUB | 13:55:14 | 00029189867TRDU1 | | 1,435 | 1.7760 | XDUB | 13:55:14 | 00029189868TRDU1 | | 1,435 | 1.7760 | XDUB | 13:55:14 | 00029189869TRDU1 | | 165 | 1.7760 | XDUB | 13:55:14 | 00029189870TRDU1 | | 1,435 | 1.7760 | XDUB | 13:55:14 | 00029189871TRDU1 | | 165 | 1.7760 | XDUB | 13:55:14 | 00029189872TRDU1 | | 1,435 | 1.7760 | XDUB | 13:55:14 | 00029189873TRDU1 | | 165 | 1.7760 | XDUB | 13:55:14 | 00029189874TRDU1 | | 1,435 | 1.7760 | XDUB | 13:55:14 | 00029189875TRDU1 | | 165 | 1.7760 | XDUB | 13:55:14 | 00029189876TRDU1 | | 1,435 | 1.7760 | XDUB | 13:55:14 | 00029189877TRDU1 | | 165 | 1.7760 | XDUB | 13:55:14 | 00029189878TRDU1 | | 307 | 1.7760 | XDUB | 14:03:59 | 00029189885TRDU1 | | 1,435 | 1.7760 | XDUB | 14:03:59 | 00029189886TRDU1 | | 932 | 1.7760 | XDUB | 14:03:59 | 00029189887TRDU1 | | 4 | 1.7760 | XDUB | 14:03:59 | 00029189888TRDU1 | | 971 | 1.7800 | XDUB | 14:31:20 | 00029190103TRDU1 | | 1,606 | 1.7800 | XDUB | 14:31:20 | 00029190104TRDU1 | | 1,939 | 1.7800 | XDUB | 14:31:20 | 00029190105TRDU1 | | 2,577 | 1.7800 | XDUB | 14:31:20 | 00029190106TRDU1 | | 2,577 | 1.7800 | XDUB | 14:31:28 | 00029190107TRDU1 | | 2,577 | 1.7800 | XDUB | 14:31:28 | 00029190108TRDU1 | | 2,577 | 1.7800 | XDUB | 14:31:28 | 00029190109TRDU1 | | 1,323 | 1.7800 | XDUB | 14:31:28 | 00029190110TRDU1 | | 2,369 | 1.7800 | XDUB | 14:31:28 | 00029190111TRDU1 | | 208 | 1.7800 | XDUB | 14:31:28 | 00029190112TRDU1 | | 248 | 1.7800 | XDUB | 14:31:28 | 00029190113TRDU1 | | 2,560 | 1.7780 | XDUB | 14:31:28 | 00029190114TRDU1 | | 2,988 | 1.7780 | XDUB | 14:31:28 | 00029190115TRDU1 | | 2,672 | 1.7780 | XDUB | 14:31:28 | 00029190116TRDU1 | | 2,942 | 1.7780 | XDUB | 14:31:28 | 00029190117TRDU1 | | 1,365 | 1.7780 | XDUB | 14:32:47 | 00029190122TRDU1 | | 1,105 | 1.7780 | XDUB | 14:32:47 | 00029190123TRDU1 | | 2,497 | 1.7740 | XDUB | 14:44:12 | 00029190250TRDU1 | | 20 | 1.7740 | XDUB | 14:44:12 | 00029190251TRDU1 | | 4,592 | 1.7720 | XDUB | 14:45:59 | 00029190258TRDU1 | | 4,592 | 1.7720 | XDUB | 14:45:59 | 00029190259TRDU1 | | 5,993 | 1.7740 | XDUB | 14:49:47 | 00029190284TRDU1 | | 2,117 | 1.7720 | XDUB | 15:02:49 | 00029190378TRDU1 | | 2,523 | 1.7720 | XDUB | 15:02:49 | 00029190379TRDU1 | | 4,480 | 1.7720 | XDUB | 15:02:49 | 00029190380TRDU1 | | 7,106 | 1.7720 | XDUB | 15:02:49 | 00029190381TRDU1 | | 2,145 | 1.7720 | XDUB | 15:02:49 | 00029190382TRDU1 | | 2,468 | 1.7640 | XDUB | 15:09:41 | 00029190408TRDU1 | | 2,443 | 1.7640 | XDUB | 15:09:41 | 00029190409TRDU1 | | 2,459 | 1.7660 | XDUB | 15:14:03 | 00029190448TRDU1 | | 2,416 | 1.7660 | XDUB | 15:14:03 | 00029190449TRDU1 | | 2,326 | 1.7660 | XDUB | 15:21:40 | 00029190516TRDU1 | | 2,466 | 1.7660 | XDUB | 15:21:40 | 00029190517TRDU1 | | 2,268 | 1.7660 | XDUB | 15:21:40 | 00029190518TRDU1 | | 521 | 1.7640 | XDUB | 15:24:29 | 00029190523TRDU1 | | 1,600 | 1.7640 | XDUB | 15:24:29 | 00029190525TRDU1 | | 401 | 1.7640 | XDUB | 15:24:29 | 00029190527TRDU1 | | 1,257 | 1.7620 | XDUB | 15:31:11 | 00029190572TRDU1 | | 2,360 | 1.7620 | XDUB | 15:31:11 | 00029190573TRDU1 | | 470 | 1.7620 | XDUB | 15:31:11 | 00029190574TRDU1 | | 721 | 1.7620 | XDUB | 15:31:11 | 00029190575TRDU1 | | 2,444 | 1.7620 | XDUB | 15:31:11 | 00029190576TRDU1 | | 2,550 | 1.7660 | XDUB | 15:43:33 | 00029190654TRDU1 | | 95 | 1.7660 | XDUB | 15:44:13 | 00029190657TRDU1 | | 12,127 | 1.7660 | XDUB | 15:44:13 | 00029190659TRDU1 | | 3,068 | 1.7680 | XDUB | 15:52:48 | 00029190694TRDU1 | | 4,915 | 1.7680 | XDUB | 15:52:48 | 00029190695TRDU1 | | 2,235 | 1.7620 | XDUB | 15:58:14 | 00029190714TRDU1 | | 5,251 | 1.7620 | XDUB | 16:10:02 | 00029190743TRDU1 | | 5,251 | 1.7620 | XDUB | 16:10:02 | 00029190744TRDU1 | | 1,358 | 1.7620 | XDUB | 16:10:02 | 00029190745TRDU1 | | 1,877 | 1.7620 | XDUB | 16:10:02 | 00029190746TRDU1 | | 1,358 | 1.7620 | XDUB | 16:10:02 | 00029190747TRDU1 | | 3,125 | 1.7620 | XDUB | 16:10:25 | 00029190750TRDU1 | | 551 | 1.7620 | XDUB | 16:10:47 | 00029190754TRDU1 | | 2,155 | 1.7620 | XDUB | 16:12:24 | 00029190760TRDU1 | | 2,895 | 1.7600 | XDUB | 16:23:24 | 00029190797TRDU1 | | 2,479 | 1.7600 | XDUB | 16:23:24 | 00029190798TRDU1 | | 2,985 | 1.7600 | XDUB | 16:23:24 | 00029190799TRDU1 | | 5,118 | 1.7600 | XDUB | 16:23:24 | 00029190800TRDU1 | | 2,985 | 1.7600 | XDUB | 16:23:24 | 00029190801TRDU1 |
London Stock Exchange | Number of Shares | Price per Share (GBP) | Trading venue | Time of transaction | Transaction Reference Number | | 1,500 | 1.5080 | XLON | 08:08:52 | 00029189193TRDU1 | | 2,118 | 1.5120 | XLON | 08:11:22 | 00029189198TRDU1 | | 1,949 | 1.5200 | XLON | 08:15:16 | 00029189200TRDU1 | | 2,181 | 1.5200 | XLON | 08:17:33 | 00029189203TRDU1 | | 445 | 1.5240 | XLON | 08:29:52 | 00029189207TRDU1 | | 5,237 | 1.5240 | XLON | 08:32:15 | 00029189234TRDU1 | | 5,237 | 1.5240 | XLON | 08:32:15 | 00029189235TRDU1 | | 2,202 | 1.5240 | XLON | 08:47:33 | 00029189246TRDU1 | | 5,634 | 1.5180 | XLON | 08:51:23 | 00029189252TRDU1 | | 2,195 | 1.5120 | XLON | 08:56:00 | 00029189258TRDU1 | | 619 | 1.5120 | XLON | 09:15:43 | 00029189298TRDU1 | | 1,399 | 1.5120 | XLON | 09:15:43 | 00029189299TRDU1 | | 2,098 | 1.5120 | XLON | 09:21:42 | 00029189305TRDU1 | | 2,092 | 1.5060 | XLON | 09:27:02 | 00029189314TRDU1 | | 432 | 1.5060 | XLON | 09:27:02 | 00029189315TRDU1 | | 2,005 | 1.5060 | XLON | 09:27:02 | 00029189317TRDU1 | | 51 | 1.5060 | XLON | 09:27:02 | 00029189318TRDU1 | | 1,424 | 1.5060 | XLON | 09:29:30 | 00029189333TRDU1 | | 3,900 | 1.5100 | XLON | 10:08:07 | 00029189390TRDU1 | | 2,600 | 1.5100 | XLON | 10:08:07 | 00029189391TRDU1 | | 51 | 1.5100 | XLON | 10:08:07 | 00029189392TRDU1 | | 1,393 | 1.5100 | XLON | 10:08:07 | 00029189393TRDU1 | | 2,126 | 1.5080 | XLON | 10:08:07 | 00029189394TRDU1 | | 2,192 | 1.5080 | XLON | 10:08:07 | 00029189395TRDU1 | | 153 | 1.5120 | XLON | 10:29:17 | 00029189424TRDU1 | | 1,100 | 1.5120 | XLON | 10:29:17 | 00029189425TRDU1 | | 931 | 1.5120 | XLON | 10:29:17 | 00029189426TRDU1 | | 5,651 | 1.5080 | XLON | 10:35:51 | 00029189457TRDU1 | | 1,847 | 1.5100 | XLON | 10:57:52 | 00029189511TRDU1 | | 623 | 1.5100 | XLON | 11:04:36 | 00029189518TRDU1 | | 1,509 | 1.5100 | XLON | 11:04:36 | 00029189519TRDU1 | | 2,007 | 1.5100 | XLON | 11:12:16 | 00029189525TRDU1 | | 1,939 | 1.5100 | XLON | 11:19:36 | 00029189541TRDU1 | | 2,865 | 1.5060 | XLON | 11:26:30 | 00029189554TRDU1 | | 1,915 | 1.5060 | XLON | 11:26:30 | 00029189555TRDU1 | | 1,845 | 1.5000 | XLON | 11:34:08 | 00029189579TRDU1 | | 1,984 | 1.4980 | XLON | 11:51:06 | 00029189659TRDU1 | | 1,874 | 1.4980 | XLON | 11:51:06 | 00029189660TRDU1 | | 1,926 | 1.4980 | XLON | 11:51:06 | 00029189661TRDU1 | | 652 | 1.5040 | XLON | 12:17:11 | 00029189689TRDU1 | | 1,569 | 1.5040 | XLON | 12:17:11 | 00029189690TRDU1 | | 1,421 | 1.5040 | XLON | 12:26:10 | 00029189700TRDU1 | | 813 | 1.5040 | XLON | 12:26:10 | 00029189701TRDU1 | | 3,113 | 1.5020 | XLON | 12:35:16 | 00029189715TRDU1 | | 2,585 | 1.5020 | XLON | 12:35:16 | 00029189716TRDU1 | | 1,882 | 1.5020 | XLON | 12:57:42 | 00029189751TRDU1 | | 5,989 | 1.5000 | XLON | 12:57:47 | 00029189757TRDU1 | | 2,148 | 1.4960 | XLON | 13:25:40 | 00029189830TRDU1 | | 2,048 | 1.4960 | XLON | 13:32:22 | 00029189834TRDU1 | | 436 | 1.5020 | XLON | 13:55:10 | 00029189863TRDU1 | | 1,380 | 1.5020 | XLON | 13:55:10 | 00029189864TRDU1 | | 5,536 | 1.5020 | XLON | 13:55:10 | 00029189865TRDU1 | | 2,067 | 1.5020 | XLON | 13:59:28 | 00029189880TRDU1 | | 594 | 1.5020 | XLON | 14:05:05 | 00029189892TRDU1 | | 259 | 1.5020 | XLON | 14:05:05 | 00029189893TRDU1 | | 1,347 | 1.5020 | XLON | 14:05:05 | 00029189894TRDU1 | | 2,094 | 1.5000 | XLON | 14:11:18 | 00029189933TRDU1 | | 1,941 | 1.5020 | XLON | 14:16:35 | 00029189966TRDU1 | | 1,978 | 1.5020 | XLON | 14:21:30 | 00029190019TRDU1 | | 2,239 | 1.5020 | XLON | 14:26:06 | 00029190047TRDU1 | | 37 | 1.5020 | XLON | 14:31:01 | 00029190100TRDU1 | | 2,010 | 1.5020 | XLON | 14:31:16 | 00029190101TRDU1 | | 8,260 | 1.5000 | XLON | 14:33:57 | 00029190126TRDU1 | | 1,881 | 1.4960 | XLON | 14:45:59 | 00029190253TRDU1 | | 1,879 | 1.4960 | XLON | 14:45:59 | 00029190254TRDU1 | | 163 | 1.4960 | XLON | 14:45:59 | 00029190255TRDU1 | | 1,854 | 1.4960 | XLON | 14:45:59 | 00029190256TRDU1 | | 1,749 | 1.4960 | XLON | 14:45:59 | 00029190257TRDU1 | | 1,923 | 1.4960 | XLON | 14:59:55 | 00029190343TRDU1 | | 1,946 | 1.4960 | XLON | 14:59:55 | 00029190344TRDU1 | | 3,723 | 1.4960 | XLON | 14:59:55 | 00029190345TRDU1 | | 1,865 | 1.4960 | XLON | 14:59:55 | 00029190346TRDU1 | | 1,368 | 1.4920 | XLON | 15:09:41 | 00029190405TRDU1 | | 707 | 1.4920 | XLON | 15:09:41 | 00029190406TRDU1 | | 1,982 | 1.4920 | XLON | 15:09:41 | 00029190407TRDU1 | | 2,101 | 1.4900 | XLON | 15:24:29 | 00029190522TRDU1 | | 2,101 | 1.4900 | XLON | 15:24:29 | 00029190524TRDU1 | | 1,994 | 1.4900 | XLON | 15:24:29 | 00029190526TRDU1 | | 1,842 | 1.4900 | XLON | 15:24:29 | 00029190528TRDU1 | | 2,091 | 1.4900 | XLON | 15:24:29 | 00029190529TRDU1 | | 2,021 | 1.4880 | XLON | 15:39:59 | 00029190646TRDU1 | | 2,138 | 1.4920 | XLON | 15:44:13 | 00029190656TRDU1 | | 4,219 | 1.4920 | XLON | 15:44:13 | 00029190658TRDU1 | | 1,641 | 1.4920 | XLON | 15:53:43 | 00029190698TRDU1 | | 481 | 1.4920 | XLON | 15:53:43 | 00029190699TRDU1 | | 3,883 | 1.4920 | XLON | 15:53:43 | 00029190700TRDU1 | | 1,663 | 1.4900 | XLON | 15:58:33 | 00029190717TRDU1 | | 309 | 1.4900 | XLON | 15:58:33 | 00029190718TRDU1 | | 2,246 | 1.4880 | XLON | 16:10:43 | 00029190751TRDU1 | | 2,055 | 1.4880 | XLON | 16:10:43 | 00029190752TRDU1 | | 3,995 | 1.4880 | XLON | 16:10:43 | 00029190753TRDU1 | | 1,937 | 1.4860 | XLON | 16:15:30 | 00029190767TRDU1 | | 1,921 | 1.4860 | XLON | 16:15:30 | 00029190768TRDU1 | | 573 | 1.4880 | XLON | 16:24:32 | 00029190804TRDU1 | | 636 | 1.4880 | XLON | 16:24:32 | 00029190805TRDU1 | | 954 | 1.4880 | XLON | 16:24:32 | 00029190806TRDU1 | | 2,050 | 1.4880 | XLON | 16:26:16 | 00029190815TRDU1 | | 592 | 1.4880 | XLON | 16:27:48 | 00029190877TRDU1 | | 556 | 1.4880 | XLON | 16:27:48 | 00029190878TRDU1 | | 811 | 1.4880 | XLON | 16:27:48 | 00029190879TRDU1 | | 2,503 | 1.4880 | XLON | 16:29:03 | 00029190881TRDU1 |
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