Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 19-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.
19 January 2022 Cairn Homes plc (the "Company") Transaction in own shares The Company announces that on 18 January 2022 it purchased a total of 251,619 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 | 125,000 | 126,619 | Highest price paid (per ordinary share) | €1.3040 | £1.0700 | Lowest price paid (per ordinary share) | €1.2820 | £1.0880 | Volume weighted average price paid (per ordinary share) | €1.2933 | £1.0820 |
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 747,708,476 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 | 1,475 | 1.3040 | XDUB | 08:10:16 | 00025689293TRDU1 | 1,506 | 1.2940 | XDUB | 08:14:47 | 00025689337TRDU1 | 1,261 | 1.2940 | XDUB | 08:14:47 | 00025689336TRDU1 | 270 | 1.2980 | XDUB | 08:17:30 | 00025689379TRDU1 | 430 | 1.2980 | XDUB | 08:17:30 | 00025689377TRDU1 | 128 | 1.2980 | XDUB | 08:19:39 | 00025689402TRDU1 | 152 | 1.2980 | XDUB | 08:25:56 | 00025689533TRDU1 | 1,222 | 1.2980 | XDUB | 08:25:56 | 00025689532TRDU1 | 1,421 | 1.2980 | XDUB | 08:25:56 | 00025689531TRDU1 | 604 | 1.2980 | XDUB | 08:25:56 | 00025689530TRDU1 | 1,312 | 1.2920 | XDUB | 08:48:42 | 00025689859TRDU1 | 1,396 | 1.2960 | XDUB | 08:49:54 | 00025689877TRDU1 | 1 | 1.2940 | XDUB | 08:56:20 | 00025689943TRDU1 | 674 | 1.2980 | XDUB | 09:47:11 | 00025690580TRDU1 | 94 | 1.2980 | XDUB | 09:47:11 | 00025690579TRDU1 | 1,518 | 1.2980 | XDUB | 09:47:11 | 00025690578TRDU1 | 1,314 | 1.2980 | XDUB | 09:47:11 | 00025690577TRDU1 | 824 | 1.2980 | XDUB | 09:47:28 | 00025690588TRDU1 | 6,855 | 1.2980 | XDUB | 09:47:28 | 00025690587TRDU1 | 1,861 | 1.2980 | XDUB | 09:47:28 | 00025690586TRDU1 | 1,284 | 1.2980 | XDUB | 09:47:28 | 00025690584TRDU1 | 1,533 | 1.2960 | XDUB | 10:08:02 | 00025690869TRDU1 | 1,426 | 1.2960 | XDUB | 10:08:02 | 00025690867TRDU1 | 910 | 1.2940 | XDUB | 10:28:28 | 00025691650TRDU1 | 424 | 1.2940 | XDUB | 10:28:28 | 00025691649TRDU1 | 633 | 1.2940 | XDUB | 10:35:51 | 00025691851TRDU1 | 718 | 1.2940 | XDUB | 10:35:51 | 00025691850TRDU1 | 224 | 1.2940 | XDUB | 10:43:19 | 00025691933TRDU1 | 1,081 | 1.2940 | XDUB | 10:43:19 | 00025691932TRDU1 | 649 | 1.2940 | XDUB | 10:50:05 | 00025692010TRDU1 | 640 | 1.2940 | XDUB | 10:50:05 | 00025692009TRDU1 | 1,130 | 1.2940 | XDUB | 10:56:21 | 00025692181TRDU1 | 858 | 1.2940 | XDUB | 11:02:12 | 00025692299TRDU1 | 572 | 1.2940 | XDUB | 11:06:41 | 00025692343TRDU1 | 919 | 1.2940 | XDUB | 11:06:41 | 00025692342TRDU1 | 969 | 1.2940 | XDUB | 11:14:38 | 00025692364TRDU1 | 87 | 1.2940 | XDUB | 11:20:13 | 00025692383TRDU1 | 371 | 1.2940 | XDUB | 11:20:43 | 00025692391TRDU1 | 256 | 1.2940 | XDUB | 11:20:43 | 00025692390TRDU1 | 919 | 1.2940 | XDUB | 11:20:43 | 00025692389TRDU1 | 968 | 1.2940 | XDUB | 11:29:46 | 00025692620TRDU1 | 337 | 1.2940 | XDUB | 11:35:42 | 00025692696TRDU1 | 220 | 1.2940 | XDUB | 11:50:24 | 00025692847TRDU1 | 2,290 | 1.2940 | XDUB | 11:54:51 | 00025692906TRDU1 | 294 | 1.2940 | XDUB | 11:54:51 | 00025692904TRDU1 | 317 | 1.2940 | XDUB | 11:55:04 | 00025692911TRDU1 | 186 | 1.2940 | XDUB | 11:55:04 | 00025692910TRDU1 | 1,264 | 1.2940 | XDUB | 12:36:24 | 00025693206TRDU1 | 224 | 1.2940 | XDUB | 12:50:09 | 00025693323TRDU1 | 8,352 | 1.2960 | XDUB | 12:54:31 | 00025693362TRDU1 | 1,466 | 1.2960 | XDUB | 12:58:01 | 00025693383TRDU1 | 1,361 | 1.2960 | XDUB | 13:06:30 | 00025693465TRDU1 | 1,356 | 1.2960 | XDUB | 13:14:24 | 00025693524TRDU1 | 646 | 1.2940 | XDUB | 13:14:56 | 00025693526TRDU1 | 229 | 1.2940 | XDUB | 13:33:02 | 00025693690TRDU1 | 2,782 | 1.2960 | XDUB | 13:45:04 | 00025693874TRDU1 | 1,506 | 1.2960 | XDUB | 13:45:04 | 00025693873TRDU1 | 156 | 1.3000 | XDUB | 13:50:30 | 00025693931TRDU1 | 1,250 | 1.3000 | XDUB | 13:50:30 | 00025693930TRDU1 | 1,509 | 1.2980 | XDUB | 13:51:24 | 00025693936TRDU1 | 1,472 | 1.2980 | XDUB | 13:51:24 | 00025693935TRDU1 | 1,480 | 1.2980 | XDUB | 13:51:24 | 00025693934TRDU1 | 212 | 1.2980 | XDUB | 14:14:10 | 00025694421TRDU1 | 1,302 | 1.2980 | XDUB | 14:14:10 | 00025694420TRDU1 | 1,381 | 1.2980 | XDUB | 14:20:05 | 00025694498TRDU1 | 93 | 1.2940 | XDUB | 14:22:06 | 00025694508TRDU1 | 217 | 1.2980 | XDUB | 14:30:15 | 00025694668TRDU1 | 1,419 | 1.2980 | XDUB | 14:30:15 | 00025694667TRDU1 | 1,286 | 1.2980 | XDUB | 14:30:15 | 00025694666TRDU1 | 1,296 | 1.2940 | XDUB | 14:34:13 | 00025694802TRDU1 | 1,299 | 1.2940 | XDUB | 14:34:13 | 00025694801TRDU1 | 1,253 | 1.2940 | XDUB | 14:34:13 | 00025694800TRDU1 | 1,253 | 1.2940 | XDUB | 14:34:13 | 00025694799TRDU1 | 1,480 | 1.2900 | XDUB | 14:45:24 | 00025695030TRDU1 | 758 | 1.2860 | XDUB | 14:45:25 | 00025695031TRDU1 | 830 | 1.2900 | XDUB | 14:51:50 | 00025695349TRDU1 | 550 | 1.2900 | XDUB | 14:51:50 | 00025695348TRDU1 | 29 | 1.2900 | XDUB | 14:51:50 | 00025695347TRDU1 | 1,319 | 1.2900 | XDUB | 14:55:57 | 00025695468TRDU1 | 661 | 1.2860 | XDUB | 14:55:58 | 00025695470TRDU1 | 29 | 1.2860 | XDUB | 14:55:58 | 00025695469TRDU1 | 536 | 1.2840 | XDUB | 15:00:55 | 00025695550TRDU1 | 344 | 1.2880 | XDUB | 15:06:59 | 00025695711TRDU1 | 1,501 | 1.2880 | XDUB | 15:06:59 | 00025695710TRDU1 | 56 | 1.2880 | XDUB | 15:09:47 | 00025695881TRDU1 | 325 | 1.2880 | XDUB | 15:09:47 | 00025695880TRDU1 | 2,003 | 1.2900 | XDUB | 15:29:43 | 00025696372TRDU1 | 873 | 1.2900 | XDUB | 15:29:43 | 00025696371TRDU1 | 1,154 | 1.2900 | XDUB | 15:29:43 | 00025696370TRDU1 | 1,325 | 1.2900 | XDUB | 15:29:43 | 00025696369TRDU1 | 1,540 | 1.2900 | XDUB | 15:29:43 | 00025696368TRDU1 | 1,290 | 1.2900 | XDUB | 15:29:44 | 00025696373TRDU1 | 265 | 1.2900 | XDUB | 15:31:13 | 00025696441TRDU1 | 194 | 1.2900 | XDUB | 15:31:13 | 00025696440TRDU1 | 40 | 1.2900 | XDUB | 15:31:13 | 00025696439TRDU1 | 879 | 1.2900 | XDUB | 15:31:13 | 00025696438TRDU1 | 1,174 | 1.2900 | XDUB | 15:35:22 | 00025696600TRDU1 | 194 | 1.2900 | XDUB | 15:35:22 | 00025696599TRDU1 | 864 | 1.2900 | XDUB | 15:39:30 | 00025696678TRDU1 | 565 | 1.2900 | XDUB | 15:39:30 | 00025696677TRDU1 | 93 | 1.2900 | XDUB | 15:43:39 | 00025696798TRDU1 | 1,434 | 1.2900 | XDUB | 15:43:39 | 00025696797TRDU1 | 1,463 | 1.2900 | XDUB | 15:47:53 | 00025696855TRDU1 | 3 | 1.2900 | XDUB | 15:47:53 | 00025696854TRDU1 | 1,501 | 1.2900 | XDUB | 15:52:08 | 00025696908TRDU1 | 179 | 1.2920 | XDUB | 15:56:24 | 00025696949TRDU1 | 1,354 | 1.2920 | XDUB | 15:56:24 | 00025696948TRDU1 | 259 | 1.2940 | XDUB | 16:00:37 | 00025697024TRDU1 | 1,053 | 1.2940 | XDUB | 16:00:37 | 00025697023TRDU1 | 4,222 | 1.2900 | XDUB | 16:03:37 | 00025697062TRDU1 | 1,141 | 1.2820 | XDUB | 16:05:16 | 00025697077TRDU1 | 1,098 | 1.2820 | XDUB | 16:12:37 | 00025697202TRDU1 | 1,280 | 1.2820 | XDUB | 16:12:40 | 00025697205TRDU1 | 1,325 | 1.2820 | XDUB | 16:12:40 | 00025697204TRDU1 | 199 | 1.2820 | XDUB | 16:12:40 | 00025697203TRDU1 | 265 | 1.2820 | XDUB | 16:21:54 | 00025697430TRDU1 | 1,266 | 1.2820 | XDUB | 16:21:54 | 00025697429TRDU1 | 144 | 1.2840 | XDUB | 16:23:34 | 00025697500TRDU1 | 1,333 | 1.2840 | XDUB | 16:23:34 | 00025697499TRDU1 | 541 | 1.2840 | XDUB | 16:25:02 | 00025697606TRDU1 | 876 | 1.2840 | XDUB | 16:25:02 | 00025697605TRDU1 | 1,540 | 1.2840 | XDUB | 16:27:09 | 00025697764TRDU1 | 1,056 | 1.2840 | XDUB | 16:27:09 | 00025697761TRDU1 |
London Stock Exchange Number of Shares | Price per Share (GBP) | Trading venue | Time of transaction | Transaction Reference Number | 82 | 1.0860 | XLON | 08:17:30 | 00025689380TRDU1 | 45 | 1.0860 | XLON | 08:17:30 | 00025689378TRDU1 | 658 | 1.0860 | XLON | 08:17:36 | 00025689381TRDU1 | 1,878 | 1.0860 | XLON | 08:19:39 | 00025689404TRDU1 | 34 | 1.0860 | XLON | 08:19:39 | 00025689403TRDU1 | 77 | 1.0860 | XLON | 08:19:39 | 00025689401TRDU1 | 1,815 | 1.0860 | XLON | 08:19:39 | 00025689400TRDU1 | 1,627 | 1.0860 | XLON | 08:25:11 | 00025689519TRDU1 | 88 | 1.0840 | XLON | 08:25:58 | 00025689539TRDU1 | 39 | 1.0840 | XLON | 08:25:58 | 00025689538TRDU1 | 74 | 1.0840 | XLON | 08:25:58 | 00025689537TRDU1 | 44 | 1.0840 | XLON | 08:25:58 | 00025689536TRDU1 | 187 | 1.0840 | XLON | 08:25:58 | 00025689535TRDU1 | 1,014 | 1.0840 | XLON | 08:25:58 | 00025689534TRDU1 | 94 | 1.0840 | XLON | 08:34:51 | 00025689646TRDU1 | 1,665 | 1.0840 | XLON | 08:34:51 | 00025689645TRDU1 | 1,442 | 1.0840 | XLON | 08:41:51 | 00025689796TRDU1 | 246 | 1.0840 | XLON | 08:41:51 | 00025689795TRDU1 | 734 | 1.0840 | XLON | 08:48:45 | 00025689861TRDU1 | 1,000 | 1.0840 | XLON | 08:48:45 | 00025689860TRDU1 | 1,592 | 1.0780 | XLON | 08:48:55 | 00025689865TRDU1 | 762 | 1.0820 | XLON | 09:03:35 | 00025690022TRDU1 | 4,851 | 1.0840 | XLON | 09:28:40 | 00025690322TRDU1 | 819 | 1.0840 | XLON | 09:47:28 | 00025690585TRDU1 | 378 | 1.0840 | XLON | 09:47:28 | 00025690583TRDU1 | 1,737 | 1.0840 | XLON | 09:50:53 | 00025690650TRDU1 | 156 | 1.0820 | XLON | 10:08:02 | 00025690876TRDU1 | 217 | 1.0820 | XLON | 10:08:02 | 00025690875TRDU1 | 2,311 | 1.0840 | XLON | 10:08:02 | 00025690874TRDU1 | 2,687 | 1.0840 | XLON | 10:08:02 | 00025690873TRDU1 | 99 | 1.0840 | XLON | 10:08:02 | 00025690872TRDU1 | 320 | 1.0840 | XLON | 10:08:02 | 00025690871TRDU1 | 12 | 1.0840 | XLON | 10:08:02 | 00025690870TRDU1 | 25 | 1.0840 | XLON | 10:08:02 | 00025690868TRDU1 | 2,463 | 1.0820 | XLON | 10:08:11 | 00025690895TRDU1 | 1,859 | 1.0820 | XLON | 10:08:11 | 00025690894TRDU1 | 22 | 1.0820 | XLON | 10:08:11 | 00025690893TRDU1 | 77 | 1.0820 | XLON | 10:08:11 | 00025690892TRDU1 | 660 | 1.0820 | XLON | 10:08:11 | 00025690891TRDU1 | 1,712 | 1.0780 | XLON | 10:30:26 | 00025691816TRDU1 | 1,799 | 1.0760 | XLON | 10:30:26 | 00025691815TRDU1 | 856 | 1.0800 | XLON | 10:46:22 | 00025691964TRDU1 | 488 | 1.0840 | XLON | 11:50:24 | 00025692846TRDU1 | 2,005 | 1.0840 | XLON | 11:54:43 | 00025692898TRDU1 | 1,180 | 1.0840 | XLON | 11:54:46 | 00025692899TRDU1 | 755 | 1.0840 | XLON | 11:54:50 | 00025692901TRDU1 | 26 | 1.0820 | XLON | 11:54:51 | 00025692907TRDU1 | 5,793 | 1.0840 | XLON | 11:54:51 | 00025692905TRDU1 | 161 | 1.0840 | XLON | 11:54:51 | 00025692903TRDU1 | 60 | 1.0840 | XLON | 11:54:51 | 00025692902TRDU1 | 4,863 | 1.0840 | XLON | 12:23:23 | 00025693121TRDU1 | 1,202 | 1.0860 | XLON | 12:23:26 | 00025693122TRDU1 | 574 | 1.0860 | XLON | 12:29:55 | 00025693174TRDU1 | 120 | 1.0860 | XLON | 12:29:55 | 00025693172TRDU1 | 1 | 1.0860 | XLON | 12:29:55 | 00025693171TRDU1 | 488 | 1.0860 | XLON | 12:29:55 | 00025693170TRDU1 | 391 | 1.0860 | XLON | 12:29:55 | 00025693169TRDU1 | 1,256 | 1.0860 | XLON | 12:38:46 | 00025693215TRDU1 | 749 | 1.0860 | XLON | 12:46:01 | 00025693277TRDU1 | 251 | 1.0860 | XLON | 12:46:01 | 00025693276TRDU1 | 1,647 | 1.0860 | XLON | 12:54:26 | 00025693360TRDU1 | 17 | 1.0860 | XLON | 12:54:31 | 00025693361TRDU1 | 127 | 1.0860 | XLON | 13:05:43 | 00025693457TRDU1 | 845 | 1.0860 | XLON | 13:05:43 | 00025693456TRDU1 | 28 | 1.0860 | XLON | 13:05:43 | 00025693455TRDU1 | 1,681 | 1.0860 | XLON | 13:06:37 | 00025693466TRDU1 | 848 | 1.0840 | XLON | 13:10:25 | 00025693507TRDU1 | 1,589 | 1.0860 | XLON | 13:20:26 | 00025693559TRDU1 | 1,577 | 1.0860 | XLON | 13:28:41 | 00025693627TRDU1 | 623 | 1.0860 | XLON | 13:36:41 | 00025693770TRDU1 | 1,000 | 1.0860 | XLON | 13:39:51 | 00025693835TRDU1 | 1,800 | 1.0860 | XLON | 13:44:51 | 00025693872TRDU1 | 1,344 | 1.0880 | XLON | 13:53:18 | 00025693973TRDU1 | 400 | 1.0880 | XLON | 13:53:18 | 00025693972TRDU1 | 728 | 1.0880 | XLON | 14:01:32 | 00025694077TRDU1 | 856 | 1.0880 | XLON | 14:01:32 | 00025694076TRDU1 | 651 | 1.0880 | XLON | 14:08:37 | 00025694355TRDU1 | 1,064 | 1.0880 | XLON | 14:08:37 | 00025694354TRDU1 | 1,478 | 1.0880 | XLON | 14:16:09 | 00025694439TRDU1 | 349 | 1.0880 | XLON | 14:16:09 | 00025694438TRDU1 | 900 | 1.0880 | XLON | 14:23:44 | 00025694525TRDU1 | 722 | 1.0880 | XLON | 14:23:44 | 00025694524TRDU1 | 1,106 | 1.0880 | XLON | 14:30:15 | 00025694665TRDU1 | 182 | 1.0880 | XLON | 14:30:15 | 00025694664TRDU1 | 511 | 1.0880 | XLON | 14:30:15 | 00025694663TRDU1 | 13 | 1.0820 | XLON | 14:34:25 | 00025694812TRDU1 | 39 | 1.0820 | XLON | 14:34:25 | 00025694811TRDU1 | 23 | 1.0820 | XLON | 14:34:25 | 00025694810TRDU1 | 1,388 | 1.0820 | XLON | 14:34:25 | 00025694809TRDU1 | 382 | 1.0820 | XLON | 14:34:25 | 00025694808TRDU1 | 73 | 1.0820 | XLON | 14:34:25 | 00025694807TRDU1 | 205 | 1.0820 | XLON | 14:34:25 | 00025694806TRDU1 | 1,000 | 1.0820 | XLON | 14:34:25 | 00025694805TRDU1 | 200 | 1.0800 | XLON | 14:35:03 | 00025694827TRDU1 | 669 | 1.0780 | XLON | 14:35:29 | 00025694845TRDU1 | 1,000 | 1.0780 | XLON | 14:46:25 | 00025695042TRDU1 | 417 | 1.0780 | XLON | 14:54:12 | 00025695419TRDU1 | 1,160 | 1.0780 | XLON | 14:54:12 | 00025695418TRDU1 | 1,000 | 1.0780 | XLON | 14:54:25 | 00025695433TRDU1 | 1,000 | 1.0780 | XLON | 14:57:07 | 00025695490TRDU1 | 400 | 1.0780 | XLON | 14:59:47 | 00025695532TRDU1 | 1,000 | 1.0780 | XLON | 15:00:54 | 00025695549TRDU1 | 18 | 1.0780 | XLON | 15:04:20 | 00025695635TRDU1 | 12 | 1.0780 | XLON | 15:04:20 | 00025695634TRDU1 | 68 | 1.0780 | XLON | 15:04:20 | 00025695633TRDU1 | 21 | 1.0780 | XLON | 15:04:20 | 00025695632TRDU1 | 19 | 1.0780 | XLON | 15:04:20 | 00025695631TRDU1 | 18 | 1.0780 | XLON | 15:04:20 | 00025695630TRDU1 | 21 | 1.0780 | XLON | 15:04:20 | 00025695629TRDU1 | 19 | 1.0780 | XLON | 15:04:20 | 00025695628TRDU1 | 34 | 1.0780 | XLON | 15:04:20 | 00025695627TRDU1 | 14 | 1.0780 | XLON | 15:04:20 | 00025695626TRDU1 | 44 | 1.0780 | XLON | 15:04:20 | 00025695625TRDU1 | 37 | 1.0780 | XLON | 15:04:20 | 00025695624TRDU1 | 167 | 1.0780 | XLON | 15:04:20 | 00025695623TRDU1 | 421 | 1.0780 | XLON | 15:04:20 | 00025695622TRDU1 | 1,188 | 1.0780 | XLON | 15:06:49 | 00025695704TRDU1 | 2,200 | 1.0800 | XLON | 15:26:09 | 00025696256TRDU1 | 1,241 | 1.0800 | XLON | 15:26:09 | 00025696255TRDU1 | 2,200 | 1.0800 | XLON | 15:26:09 | 00025696254TRDU1 | 9 | 1.0800 | XLON | 15:26:09 | 00025696253TRDU1 | 620 | 1.0800 | XLON | 15:29:41 | 00025696366TRDU1 | 1,000 | 1.0800 | XLON | 15:29:41 | 00025696365TRDU1 | 1,702 | 1.0800 | XLON | 15:32:07 | 00025696457TRDU1 | 1,919 | 1.0800 | XLON | 15:36:56 | 00025696634TRDU1 | 1,881 | 1.0800 | XLON | 15:42:29 | 00025696768TRDU1 | 66 | 1.0800 | XLON | 15:47:56 | 00025696856TRDU1 | 541 | 1.0800 | XLON | 15:48:07 | 00025696860TRDU1 | 1,279 | 1.0800 | XLON | 15:48:07 | 00025696859TRDU1 | 711 | 1.0800 | XLON | 15:53:12 | 00025696918TRDU1 | 709 | 1.0800 | XLON | 15:54:52 | 00025696940TRDU1 | 1,091 | 1.0800 | XLON | 15:54:52 | 00025696939TRDU1 | 719 | 1.0800 | XLON | 15:59:43 | 00025696996TRDU1 | 281 | 1.0800 | XLON | 15:59:43 | 00025696995TRDU1 | 1,749 | 1.0820 | XLON | 16:02:11 | 00025697036TRDU1 | 2,291 | 1.0760 | XLON | 16:03:38 | 00025697063TRDU1 | 1,184 | 1.0760 | XLON | 16:12:23 | 00025697201TRDU1 | 400 | 1.0760 | XLON | 16:12:23 | 00025697200TRDU1 | 191 | 1.0700 | XLON | 16:12:52 | 00025697210TRDU1 | 1,955 | 1.0700 | XLON | 16:12:52 | 00025697209TRDU1 | 659 | 1.0700 | XLON | 16:12:53 | 00025697214TRDU1 | 36 | 1.0700 | XLON | 16:12:53 | 00025697213TRDU1 | 1,456 | 1.0720 | XLON | 16:20:12 | 00025697368TRDU1 | 455 | 1.0720 | XLON | 16:20:12 | 00025697367TRDU1 | 233 | 1.0720 | XLON | 16:22:35 | 00025697463TRDU1 | 285 | 1.0720 | XLON | 16:23:59 | 00025697546TRDU1 | 37 | 1.0720 | XLON | 16:23:59 | 00025697545TRDU1 | 25 | 1.0720 | XLON | 16:23:59 | 00025697544TRDU1 | 41 | 1.0720 | XLON | 16:23:59 | 00025697543TRDU1 | 46 | 1.0720 | XLON | 16:23:59 | 00025697542TRDU1 | 26 | 1.0720 | XLON | 16:23:59 | 00025697541TRDU1 | 12 | 1.0720 | XLON | 16:23:59 | 00025697540TRDU1 | 54 | 1.0720 | XLON | 16:23:59 | 00025697539TRDU1 | 188 | 1.0720 | XLON | 16:23:59 | 00025697538TRDU1 | 633 | 1.0720 | XLON | 16:23:59 | 00025697537TRDU1 | 367 | 1.0720 | XLON | 16:23:59 | 00025697536TRDU1 | 832 | 1.0720 | XLON | 16:24:41 | 00025697580TRDU1 | 907 | 1.0720 | XLON | 16:24:41 | 00025697579TRDU1 | 453 | 1.0720 | XLON | 16:26:14 | 00025697709TRDU1 | 316 | 1.0720 | XLON | 16:26:15 | 00025697711TRDU1 | 36 | 1.0720 | XLON | 16:27:09 | 00025697763TRDU1 | 473 | 1.0720 | XLON | 16:27:09 | 00025697762TRDU1 | 347 | 1.0720 | XLON | 16:27:34 | 00025697784TRDU1 |
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