Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 13-Sep-2024 / 09:25 GMT/BST
13 September 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 12 September 2024 it purchased a total of 494,479 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 | 294,479 | 200,000 | | Highest price paid (per ordinary share) | €1.8460 | £1.5580 | | Lowest price paid (per ordinary share) | €1.8160 | £1.5360 | | Volume weighted average price paid (per ordinary share) | €1.8353 | £1.5497 |
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 633,856,012 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 | | 334 | 1.8340 | XDUB | 08:47:32 | 00029197011TRDU1 | | 654 | 1.8340 | XDUB | 08:47:32 | 00029197009TRDU1 | | 1,250 | 1.8340 | XDUB | 08:47:32 | 00029197010TRDU1 | | 2,124 | 1.8340 | XDUB | 08:54:31 | 00029197123TRDU1 | | 674 | 1.8320 | XDUB | 09:01:22 | 00029197154TRDU1 | | 1,400 | 1.8320 | XDUB | 09:01:22 | 00029197153TRDU1 | | 154 | 1.8220 | XDUB | 09:06:03 | 00029197172TRDU1 | | 1,843 | 1.8220 | XDUB | 09:06:03 | 00029197170TRDU1 | | 2,294 | 1.8220 | XDUB | 09:06:03 | 00029197171TRDU1 | | 2,281 | 1.8300 | XDUB | 09:21:05 | 00029197246TRDU1 | | 1,284 | 1.8280 | XDUB | 09:21:17 | 00029197248TRDU1 | | 4,335 | 1.8280 | XDUB | 09:22:57 | 00029197252TRDU1 | | 2,022 | 1.8200 | XDUB | 09:48:39 | 00029197432TRDU1 | | 2,110 | 1.8180 | XDUB | 09:48:39 | 00029197433TRDU1 | | 696 | 1.8160 | XDUB | 09:49:40 | 00029197461TRDU1 | | 1,395 | 1.8160 | XDUB | 09:49:40 | 00029197463TRDU1 | | 2,093 | 1.8160 | XDUB | 09:49:40 | 00029197462TRDU1 | | 561 | 1.8200 | XDUB | 10:25:21 | 00029197820TRDU1 | | 561 | 1.8200 | XDUB | 10:25:21 | 00029197819TRDU1 | | 561 | 1.8200 | XDUB | 10:25:21 | 00029197818TRDU1 | | 1,122 | 1.8200 | XDUB | 10:25:21 | 00029197822TRDU1 | | 1,410 | 1.8200 | XDUB | 10:25:21 | 00029197821TRDU1 | | 1,517 | 1.8200 | XDUB | 10:25:21 | 00029197823TRDU1 | | 1,971 | 1.8200 | XDUB | 10:25:21 | 00029197817TRDU1 | | 2,532 | 1.8200 | XDUB | 10:25:21 | 00029197816TRDU1 | | 2,363 | 1.8220 | XDUB | 10:29:35 | 00029197858TRDU1 | | 2,130 | 1.8220 | XDUB | 10:38:41 | 00029197940TRDU1 | | 82 | 1.8220 | XDUB | 10:38:41 | 00029197945TRDU1 | | 508 | 1.8220 | XDUB | 10:38:41 | 00029197944TRDU1 | | 651 | 1.8220 | XDUB | 10:38:41 | 00029197943TRDU1 | | 1,479 | 1.8220 | XDUB | 10:38:41 | 00029197941TRDU1 | | 1,518 | 1.8220 | XDUB | 10:38:41 | 00029197946TRDU1 | | 1,930 | 1.8220 | XDUB | 10:38:41 | 00029197947TRDU1 | | 2,041 | 1.8220 | XDUB | 10:38:41 | 00029197942TRDU1 | | 724 | 1.8360 | XDUB | 10:57:24 | 00029198065TRDU1 | | 2,242 | 1.8360 | XDUB | 10:59:16 | 00029198081TRDU1 | | 2,034 | 1.8400 | XDUB | 11:03:43 | 00029198152TRDU1 | | 1,282 | 1.8440 | XDUB | 11:28:38 | 00029198417TRDU1 | | 2,818 | 1.8440 | XDUB | 11:28:38 | 00029198416TRDU1 | | 254 | 1.8440 | XDUB | 11:28:38 | 00029198422TRDU1 | | 865 | 1.8440 | XDUB | 11:28:38 | 00029198420TRDU1 | | 1,178 | 1.8440 | XDUB | 11:28:38 | 00029198419TRDU1 | | 4,800 | 1.8440 | XDUB | 11:28:38 | 00029198418TRDU1 | | 5,113 | 1.8440 | XDUB | 11:28:38 | 00029198421TRDU1 | | 493 | 1.8440 | XDUB | 11:40:32 | 00029198461TRDU1 | | 1,579 | 1.8440 | XDUB | 11:40:32 | 00029198462TRDU1 | | 1,364 | 1.8440 | XDUB | 11:44:27 | 00029198471TRDU1 | | 750 | 1.8440 | XDUB | 11:46:44 | 00029198482TRDU1 | | 1,600 | 1.8440 | XDUB | 11:46:44 | 00029198481TRDU1 | | 560 | 1.8440 | XDUB | 11:51:08 | 00029198513TRDU1 | | 1,600 | 1.8440 | XDUB | 11:51:08 | 00029198512TRDU1 | | 2,103 | 1.8420 | XDUB | 11:53:26 | 00029198521TRDU1 | | 4,370 | 1.8420 | XDUB | 11:53:26 | 00029198520TRDU1 | | 2,162 | 1.8400 | XDUB | 11:58:08 | 00029198533TRDU1 | | 2,027 | 1.8380 | XDUB | 12:15:01 | 00029198701TRDU1 | | 2,000 | 1.8380 | XDUB | 12:19:42 | 00029198753TRDU1 | | 2,710 | 1.8380 | XDUB | 12:20:46 | 00029198760TRDU1 | | 1,991 | 1.8380 | XDUB | 12:30:49 | 00029198852TRDU1 | | 2,022 | 1.8380 | XDUB | 12:31:03 | 00029198855TRDU1 | | 415 | 1.8400 | XDUB | 12:35:45 | 00029198878TRDU1 | | 1,600 | 1.8400 | XDUB | 12:35:45 | 00029198877TRDU1 | | 2,238 | 1.8400 | XDUB | 12:40:49 | 00029198905TRDU1 | | 666 | 1.8440 | XDUB | 13:06:04 | 00029198988TRDU1 | | 3,174 | 1.8440 | XDUB | 13:06:04 | 00029198990TRDU1 | | 3,383 | 1.8440 | XDUB | 13:06:04 | 00029198989TRDU1 | | 2,151 | 1.8440 | XDUB | 13:06:05 | 00029198991TRDU1 | | 2,161 | 1.8460 | XDUB | 13:09:00 | 00029199005TRDU1 | | 2,252 | 1.8460 | XDUB | 13:12:30 | 00029199027TRDU1 | | 1,409 | 1.8460 | XDUB | 13:12:50 | 00029199030TRDU1 | | 1,409 | 1.8460 | XDUB | 13:12:50 | 00029199031TRDU1 | | 314 | 1.8440 | XDUB | 13:16:15 | 00029199046TRDU1 | | 2,480 | 1.8440 | XDUB | 13:16:15 | 00029199045TRDU1 | | 782 | 1.8440 | XDUB | 13:20:58 | 00029199066TRDU1 | | 2,467 | 1.8440 | XDUB | 13:24:38 | 00029199087TRDU1 | | 206 | 1.8440 | XDUB | 13:33:39 | 00029199153TRDU1 | | 525 | 1.8440 | XDUB | 13:33:39 | 00029199149TRDU1 | | 1,600 | 1.8440 | XDUB | 13:33:39 | 00029199151TRDU1 | | 2,132 | 1.8440 | XDUB | 13:33:39 | 00029199150TRDU1 | | 2,212 | 1.8440 | XDUB | 13:33:39 | 00029199152TRDU1 | | 1,944 | 1.8420 | XDUB | 13:36:41 | 00029199176TRDU1 | | 356 | 1.8420 | XDUB | 13:36:41 | 00029199177TRDU1 | | 2,033 | 1.8400 | XDUB | 13:36:41 | 00029199178TRDU1 | | 1,483 | 1.8440 | XDUB | 13:46:41 | 00029199233TRDU1 | | 87 | 1.8440 | XDUB | 13:47:01 | 00029199235TRDU1 | | 158 | 1.8440 | XDUB | 13:47:01 | 00029199237TRDU1 | | 474 | 1.8440 | XDUB | 13:47:01 | 00029199236TRDU1 | | 938 | 1.8440 | XDUB | 13:47:01 | 00029199238TRDU1 | | 1,570 | 1.8440 | XDUB | 13:47:01 | 00029199239TRDU1 | | 1,745 | 1.8440 | XDUB | 13:47:01 | 00029199240TRDU1 | | 631 | 1.8400 | XDUB | 13:51:24 | 00029199263TRDU1 | | 1,569 | 1.8400 | XDUB | 13:51:24 | 00029199266TRDU1 | | 2,170 | 1.8420 | XDUB | 14:03:25 | 00029199325TRDU1 | | 1,978 | 1.8400 | XDUB | 14:03:25 | 00029199326TRDU1 | | 2,006 | 1.8400 | XDUB | 14:03:25 | 00029199327TRDU1 | | 1,989 | 1.8400 | XDUB | 14:05:08 | 00029199332TRDU1 | | 440 | 1.8400 | XDUB | 14:05:11 | 00029199336TRDU1 | | 1,801 | 1.8400 | XDUB | 14:05:11 | 00029199334TRDU1 | | 202 | 1.8420 | XDUB | 14:24:44 | 00029199472TRDU1 | | 312 | 1.8420 | XDUB | 14:24:44 | 00029199468TRDU1 | | 625 | 1.8420 | XDUB | 14:24:44 | 00029199473TRDU1 | | 975 | 1.8420 | XDUB | 14:24:44 | 00029199469TRDU1 | | 1,288 | 1.8420 | XDUB | 14:24:44 | 00029199470TRDU1 | | 1,730 | 1.8420 | XDUB | 14:24:44 | 00029199463TRDU1 | | 2,014 | 1.8420 | XDUB | 14:24:44 | 00029199462TRDU1 | | 2,956 | 1.8420 | XDUB | 14:24:44 | 00029199466TRDU1 | | 3,201 | 1.8420 | XDUB | 14:24:44 | 00029199471TRDU1 | | 696 | 1.8380 | XDUB | 14:29:37 | 00029199552TRDU1 | | 1,499 | 1.8380 | XDUB | 14:29:37 | 00029199554TRDU1 | | 2,781 | 1.8380 | XDUB | 14:29:37 | 00029199553TRDU1 | | 802 | 1.8380 | XDUB | 14:32:49 | 00029199601TRDU1 | | 1,507 | 1.8380 | XDUB | 14:32:49 | 00029199600TRDU1 | | 2,238 | 1.8380 | XDUB | 14:32:49 | 00029199599TRDU1 | | 847 | 1.8380 | XDUB | 14:37:45 | 00029199653TRDU1 | | 3,610 | 1.8380 | XDUB | 14:37:45 | 00029199652TRDU1 | | 2,215 | 1.8380 | XDUB | 14:46:18 | 00029199766TRDU1 | | 2,848 | 1.8380 | XDUB | 14:46:18 | 00029199767TRDU1 | | 5,285 | 1.8380 | XDUB | 14:46:18 | 00029199768TRDU1 | | 1,864 | 1.8320 | XDUB | 14:49:24 | 00029199864TRDU1 | | 371 | 1.8320 | XDUB | 14:49:24 | 00029199865TRDU1 | | 686 | 1.8320 | XDUB | 14:54:26 | 00029199891TRDU1 | | 743 | 1.8320 | XDUB | 14:54:26 | 00029199892TRDU1 | | 3,006 | 1.8320 | XDUB | 14:54:34 | 00029199898TRDU1 | | 2,061 | 1.8280 | XDUB | 15:00:27 | 00029199926TRDU1 | | 2,084 | 1.8280 | XDUB | 15:00:27 | 00029199927TRDU1 | | 2,552 | 1.8280 | XDUB | 15:00:27 | 00029199928TRDU1 | | 138 | 1.8260 | XDUB | 15:01:05 | 00029199944TRDU1 | | 2,069 | 1.8260 | XDUB | 15:01:05 | 00029199943TRDU1 | | 632 | 1.8240 | XDUB | 15:06:05 | 00029200024TRDU1 | | 409 | 1.8320 | XDUB | 15:15:06 | 00029200151TRDU1 | | 2,076 | 1.8320 | XDUB | 15:15:06 | 00029200155TRDU1 | | 2,108 | 1.8320 | XDUB | 15:15:06 | 00029200152TRDU1 | | 3,881 | 1.8320 | XDUB | 15:15:06 | 00029200153TRDU1 | | 4,290 | 1.8320 | XDUB | 15:15:06 | 00029200154TRDU1 | | 1,210 | 1.8320 | XDUB | 15:22:41 | 00029200317TRDU1 | | 2,204 | 1.8320 | XDUB | 15:22:41 | 00029200315TRDU1 | | 2,339 | 1.8320 | XDUB | 15:22:41 | 00029200316TRDU1 | | 3,426 | 1.8320 | XDUB | 15:22:41 | 00029200314TRDU1 | | 2,306 | 1.8300 | XDUB | 15:24:34 | 00029200327TRDU1 | | 199 | 1.8340 | XDUB | 15:37:18 | 00029200414TRDU1 | | 1,408 | 1.8340 | XDUB | 15:37:18 | 00029200413TRDU1 | | 412 | 1.8360 | XDUB | 15:39:28 | 00029200421TRDU1 | | 1,600 | 1.8360 | XDUB | 15:39:28 | 00029200420TRDU1 | | 2,168 | 1.8360 | XDUB | 15:43:40 | 00029200445TRDU1 | | 2,262 | 1.8360 | XDUB | 15:43:40 | 00029200444TRDU1 | | 801 | 1.8360 | XDUB | 15:43:41 | 00029200446TRDU1 | | 6,014 | 1.8360 | XDUB | 15:46:13 | 00029200463TRDU1 | | 11,240 | 1.8360 | XDUB | 15:52:10 | 00029200542TRDU1 | | 126 | 1.8340 | XDUB | 15:54:35 | 00029200552TRDU1 | | 1,934 | 1.8340 | XDUB | 15:54:35 | 00029200553TRDU1 | | 197 | 1.8320 | XDUB | 15:57:57 | 00029200572TRDU1 | | 1,420 | 1.8320 | XDUB | 15:57:57 | 00029200574TRDU1 | | 1,511 | 1.8320 | XDUB | 15:57:57 | 00029200573TRDU1 | | 2,215 | 1.8320 | XDUB | 15:57:57 | 00029200571TRDU1 | | 491 | 1.8320 | XDUB | 15:59:50 | 00029200603TRDU1 | | 1,856 | 1.8320 | XDUB | 15:59:50 | 00029200604TRDU1 | | 749 | 1.8320 | XDUB | 16:04:50 | 00029200648TRDU1 | | 997 | 1.8320 | XDUB | 16:11:51 | 00029200681TRDU1 | | 1,077 | 1.8320 | XDUB | 16:11:51 | 00029200680TRDU1 | | 783 | 1.8320 | XDUB | 16:13:40 | 00029200693TRDU1 | | 1,250 | 1.8320 | XDUB | 16:13:40 | 00029200692TRDU1 | | 2,322 | 1.8320 | XDUB | 16:15:20 | 00029200700TRDU1 | | 401 | 1.8320 | XDUB | 16:17:15 | 00029200718TRDU1 | | 758 | 1.8320 | XDUB | 16:17:15 | 00029200719TRDU1 | | 845 | 1.8320 | XDUB | 16:17:15 | 00029200720TRDU1 | | 3 | 1.8320 | XDUB | 16:18:47 | 00029200726TRDU1 | | 767 | 1.8320 | XDUB | 16:18:47 | 00029200728TRDU1 | | 1,600 | 1.8320 | XDUB | 16:18:47 | 00029200727TRDU1 | | 918 | 1.8300 | XDUB | 16:19:17 | 00029200736TRDU1 | | 666 | 1.8300 | XDUB | 16:20:10 | 00029200769TRDU1 | | 683 | 1.8300 | XDUB | 16:20:10 | 00029200770TRDU1 | | 1,349 | 1.8300 | XDUB | 16:24:37 | 00029200807TRDU1 | | 1,167 | 1.8320 | XDUB | 16:24:37 | 00029200808TRDU1 | | 2,000 | 1.8320 | XDUB | 16:24:37 | 00029200809TRDU1 | | 988 | 1.8320 | XDUB | 16:24:38 | 00029200810TRDU1 | | 1,600 | 1.8320 | XDUB | 16:24:38 | 00029200811TRDU1 | | 1,566 | 1.8320 | XDUB | 16:24:38 | 00029200812TRDU1 | | 35 | 1.8320 | XDUB | 16:25:09 | 00029200819TRDU1 | | 2,000 | 1.8320 | XDUB | 16:25:09 | 00029200820TRDU1 | | 546 | 1.8300 | XDUB | 16:25:09 | 00029200821TRDU1 |
London Stock Exchange | Number of Shares | Price per Share (GBP) | Trading venue | Time of transaction | Transaction Reference Number | | 447 | 1.5460 | XLON | 08:55:01 | 00029197125TRDU1 | | 1,618 | 1.5460 | XLON | 08:55:01 | 00029197124TRDU1 | | 1,033 | 1.5440 | XLON | 09:06:00 | 00029197169TRDU1 | | 1,400 | 1.5440 | XLON | 09:06:00 | 00029197168TRDU1 | | 2,433 | 1.5420 | XLON | 09:29:03 | 00029197261TRDU1 | | 811 | 1.5400 | XLON | 09:33:24 | 00029197272TRDU1 | | 1,480 | 1.5400 | XLON | 09:33:24 | 00029197271TRDU1 | | 1,430 | 1.5400 | XLON | 09:45:12 | 00029197346TRDU1 | | 887 | 1.5400 | XLON | 09:45:12 | 00029197345TRDU1 | | 2,102 | 1.5360 | XLON | 09:57:58 | 00029197542TRDU1 | | 278 | 1.5360 | XLON | 10:05:50 | 00029197604TRDU1 | | 2,274 | 1.5360 | XLON | 10:25:02 | 00029197797TRDU1 | | 6,138 | 1.5360 | XLON | 10:25:02 | 00029197796TRDU1 | | 2,228 | 1.5360 | XLON | 10:25:02 | 00029197795TRDU1 | | 2,283 | 1.5360 | XLON | 10:25:02 | 00029197794TRDU1 | | 1,300 | 1.5540 | XLON | 11:00:15 | 00029198097TRDU1 | | 716 | 1.5540 | XLON | 11:00:15 | 00029198096TRDU1 | | 830 | 1.5540 | XLON | 11:00:15 | 00029198095TRDU1 | | 2,332 | 1.5500 | XLON | 11:00:18 | 00029198098TRDU1 | | 2,061 | 1.5540 | XLON | 11:06:37 | 00029198246TRDU1 | | 2,042 | 1.5580 | XLON | 11:12:56 | 00029198310TRDU1 | | 370 | 1.5580 | XLON | 11:12:56 | 00029198311TRDU1 | | 1,107 | 1.5580 | XLON | 11:20:33 | 00029198367TRDU1 | | 1,200 | 1.5580 | XLON | 11:20:33 | 00029198366TRDU1 | | 2,115 | 1.5580 | XLON | 11:28:17 | 00029198412TRDU1 | | 799 | 1.5540 | XLON | 11:28:38 | 00029198415TRDU1 | | 3,551 | 1.5540 | XLON | 11:28:38 | 00029198414TRDU1 | | 2,343 | 1.5540 | XLON | 11:28:38 | 00029198413TRDU1 | | 1,359 | 1.5560 | XLON | 11:57:12 | 00029198526TRDU1 | | 819 | 1.5560 | XLON | 11:57:12 | 00029198525TRDU1 | | 705 | 1.5540 | XLON | 12:04:56 | 00029198579TRDU1 | | 1,652 | 1.5540 | XLON | 12:04:56 | 00029198578TRDU1 | | 2,897 | 1.5500 | XLON | 12:09:38 | 00029198618TRDU1 | | 3,054 | 1.5500 | XLON | 12:09:38 | 00029198617TRDU1 | | 56 | 1.5500 | XLON | 12:33:39 | 00029198870TRDU1 | | 2,082 | 1.5500 | XLON | 12:33:39 | 00029198869TRDU1 | | 174 | 1.5520 | XLON | 12:40:55 | 00029198906TRDU1 | | 38 | 1.5520 | XLON | 12:41:27 | 00029198908TRDU1 | | 1,800 | 1.5580 | XLON | 13:09:10 | 00029199006TRDU1 | | 9,472 | 1.5580 | XLON | 13:12:09 | 00029199020TRDU1 | | 4,632 | 1.5580 | XLON | 13:12:09 | 00029199019TRDU1 | | 1,746 | 1.5540 | XLON | 13:23:52 | 00029199083TRDU1 | | 327 | 1.5540 | XLON | 13:23:52 | 00029199082TRDU1 | | 2,052 | 1.5540 | XLON | 13:23:52 | 00029199081TRDU1 | | 2,283 | 1.5560 | XLON | 13:33:46 | 00029199158TRDU1 | | 2,362 | 1.5560 | XLON | 13:33:46 | 00029199157TRDU1 | | 4,347 | 1.5560 | XLON | 13:47:01 | 00029199234TRDU1 | | 2,081 | 1.5520 | XLON | 13:51:24 | 00029199267TRDU1 | | 2,099 | 1.5520 | XLON | 14:05:11 | 00029199337TRDU1 | | 69 | 1.5520 | XLON | 14:05:11 | 00029199335TRDU1 | | 2,000 | 1.5520 | XLON | 14:05:11 | 00029199333TRDU1 | | 5,781 | 1.5540 | XLON | 14:24:44 | 00029199467TRDU1 | | 3,123 | 1.5540 | XLON | 14:24:44 | 00029199465TRDU1 | | 1,978 | 1.5540 | XLON | 14:24:44 | 00029199464TRDU1 | | 2,300 | 1.5540 | XLON | 14:24:44 | 00029199461TRDU1 | | 2,195 | 1.5520 | XLON | 14:29:37 | 00029199551TRDU1 | | 2,439 | 1.5520 | XLON | 14:29:37 | 00029199550TRDU1 | | 2,309 | 1.5520 | XLON | 14:32:49 | 00029199598TRDU1 | | 2,020 | 1.5520 | XLON | 14:46:18 | 00029199774TRDU1 | | 3,716 | 1.5520 | XLON | 14:46:18 | 00029199773TRDU1 | | 2,169 | 1.5520 | XLON | 14:46:18 | 00029199772TRDU1 | | 5,200 | 1.5520 | XLON | 14:46:18 | 00029199769TRDU1 | | 2,078 | 1.5460 | XLON | 15:00:42 | 00029199936TRDU1 | | 2,103 | 1.5460 | XLON | 15:03:29 | 00029199978TRDU1 | | 2,030 | 1.5440 | XLON | 15:09:05 | 00029200034TRDU1 | | 253 | 1.5460 | XLON | 15:18:21 | 00029200278TRDU1 | | 4,689 | 1.5500 | XLON | 15:54:35 | 00029200551TRDU1 | | 2,105 | 1.5500 | XLON | 15:54:35 | 00029200550TRDU1 | | 27,960 | 1.5500 | XLON | 15:54:35 | 00029200549TRDU1 | | 1,235 | 1.5480 | XLON | 16:02:48 | 00029200629TRDU1 | | 815 | 1.5480 | XLON | 16:02:48 | 00029200628TRDU1 | | 22 | 1.5480 | XLON | 16:02:48 | 00029200627TRDU1 | | 1,437 | 1.5480 | XLON | 16:06:07 | 00029200661TRDU1 | | 704 | 1.5480 | XLON | 16:06:07 | 00029200660TRDU1 | | 4,451 | 1.5460 | XLON | 16:06:24 | 00029200664TRDU1 | | 4,115 | 1.5460 | XLON | 16:06:24 | 00029200663TRDU1 | | 2,223 | 1.5440 | XLON | 16:19:54 | 00029200760TRDU1 | | 79 | 1.5440 | XLON | 16:19:54 | 00029200759TRDU1 | | 1,200 | 1.5440 | XLON | 16:24:41 | 00029200813TRDU1 | | 1,200 | 1.5440 | XLON | 16:24:41 | 00029200816TRDU1 | | 881 | 1.5440 | XLON | 16:24:41 | 00029200815TRDU1 | | 867 | 1.5440 | XLON | 16:24:41 | 00029200814TRDU1 | | 1,514 | 1.5440 | XLON | 16:24:57 | 00029200817TRDU1 | | 614 | 1.5440 | XLON | 16:24:57 | 00029200818TRDU1 | | 4 | 1.5440 | XLON | 16:26:01 | 00029200826TRDU1 | | 1,800 | 1.5440 | XLON | 16:26:01 | 00029200825TRDU1 | | 2 | 1.5440 | XLON | 16:26:01 | 00029200824TRDU1 | | 1,039 | 1.5440 | XLON | 16:27:00 | 00029200828TRDU1 | | 1,142 | 1.5440 | XLON | 16:27:00 | 00029200827TRDU1 | | 1,975 | 1.5440 | XLON | 16:28:14 | 00029200871TRDU1 | | 119 | 1.5440 | XLON | 16:28:14 | 00029200870TRDU1 | | 1,200 | 1.5440 | XLON | 16:29:25 | 00029200872TRDU1 | | 1,200 | 1.5440 | XLON | 16:29:25 | 00029200873TRDU1 |
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