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Transaction in Own Shares

1st Oct 2019 07:00

RNS Number : 2374O
Cairn Homes plc
01 October 2019
 

1 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 30 September 2019 it purchased a total of 442,217 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled. The purchases form part of the Company's €25m share buyback programme announced on 12 September 2019.

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

300,000

142,217

Highest price paid (per ordinary share)

€1.1320

€1.1300

Lowest price paid (per ordinary share)

€1.1060

€1.1060

Volume weighted average price paid (per ordinary share)

€1.1206

€1.1213

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 785,480,074 ordinary shares in issue, each carrying the right to one vote. This figure should be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Transparency Rules issued by the Central Bank of Ireland.

 

Trading venue

Currency

Aggregated volume

Volume weighted average price

XDUB

EUR

300,000

€1.1206

XLON

EUR

142,217

€1.1213

 

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

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

950

1.1140

XDUB

09:08:22

00021437870TRDU1

1,070

1.1140

XDUB

09:10:20

00021437904TRDU1

930

1.1140

XDUB

09:12:26

00021437994TRDU1

4,116

1.1160

XDUB

09:28:19

00021438161TRDU1

987

1.1160

XDUB

09:28:19

00021438162TRDU1

5,325

1.1160

XDUB

09:28:19

00021438163TRDU1

1,674

1.1160

XDUB

09:28:19

00021438164TRDU1

1,000

1.1160

XDUB

09:28:19

00021438165TRDU1

57

1.1160

XDUB

09:28:31

00021438167TRDU1

777

1.1180

XDUB

09:40:41

00021438399TRDU1

881

1.1180

XDUB

09:42:35

00021438463TRDU1

189

1.1180

XDUB

09:46:59

00021438507TRDU1

265

1.1220

XDUB

10:00:38

00021438775TRDU1

789

1.1220

XDUB

10:00:38

00021438776TRDU1

768

1.1220

XDUB

10:00:38

00021438777TRDU1

319

1.1260

XDUB

10:03:11

00021438823TRDU1

681

1.1260

XDUB

10:03:11

00021438824TRDU1

889

1.1260

XDUB

10:03:11

00021438825TRDU1

477

1.1280

XDUB

10:05:48

00021438858TRDU1

1,409

1.1280

XDUB

10:05:48

00021438859TRDU1

101

1.1320

XDUB

10:07:58

00021438890TRDU1

6,230

1.1320

XDUB

10:07:58

00021438892TRDU1

1,008

1.1320

XDUB

10:09:05

00021438905TRDU1

46

1.1320

XDUB

10:09:06

00021438906TRDU1

1,362

1.1320

XDUB

10:09:06

00021438909TRDU1

1,000

1.1320

XDUB

10:09:06

00021438910TRDU1

1,000

1.1320

XDUB

10:09:06

00021438911TRDU1

53

1.1260

XDUB

10:16:53

00021438996TRDU1

594

1.1260

XDUB

10:19:00

00021439029TRDU1

681

1.1260

XDUB

10:19:55

00021439038TRDU1

640

1.1260

XDUB

10:21:56

00021439051TRDU1

630

1.1260

XDUB

10:23:59

00021439069TRDU1

624

1.1260

XDUB

10:24:51

00021439081TRDU1

263

1.1260

XDUB

10:26:29

00021439104TRDU1

1,045

1.1260

XDUB

10:28:44

00021439141TRDU1

154

1.1260

XDUB

10:28:44

00021439142TRDU1

451

1.1260

XDUB

10:28:44

00021439144TRDU1

992

1.1260

XDUB

10:28:47

00021439146TRDU1

342

1.1260

XDUB

10:28:47

00021439147TRDU1

82

1.1220

XDUB

10:28:54

00021439150TRDU1

2,106

1.1160

XDUB

10:29:23

00021439152TRDU1

931

1.1160

XDUB

10:29:24

00021439154TRDU1

423

1.1120

XDUB

10:35:06

00021439225TRDU1

2,559

1.1120

XDUB

10:38:13

00021439279TRDU1

982

1.1120

XDUB

10:38:13

00021439280TRDU1

59

1.1120

XDUB

10:38:13

00021439281TRDU1

1,000

1.1120

XDUB

10:38:13

00021439282TRDU1

951

1.1120

XDUB

10:38:14

00021439285TRDU1

461

1.1080

XDUB

10:43:49

00021439355TRDU1

186

1.1080

XDUB

10:45:05

00021439378TRDU1

476

1.1080

XDUB

10:45:05

00021439379TRDU1

654

1.1080

XDUB

10:46:25

00021439391TRDU1

67

1.1080

XDUB

10:48:25

00021439406TRDU1

345

1.1080

XDUB

10:49:26

00021439407TRDU1

547

1.1080

XDUB

10:51:20

00021439433TRDU1

469

1.1080

XDUB

10:51:42

00021439441TRDU1

924

1.1080

XDUB

10:51:42

00021439442TRDU1

221

1.1060

XDUB

10:53:53

00021439472TRDU1

639

1.1060

XDUB

10:55:12

00021439496TRDU1

631

1.1060

XDUB

10:56:38

00021439501TRDU1

376

1.1060

XDUB

10:58:41

00021439532TRDU1

927

1.1060

XDUB

11:02:02

00021439572TRDU1

55

1.1060

XDUB

11:02:02

00021439573TRDU1

935

1.1080

XDUB

11:05:39

00021439655TRDU1

937

1.1120

XDUB

11:11:24

00021439724TRDU1

854

1.1120

XDUB

11:11:24

00021439725TRDU1

283

1.1120

XDUB

11:11:24

00021439726TRDU1

682

1.1120

XDUB

11:11:51

00021439730TRDU1

328

1.1120

XDUB

11:11:51

00021439731TRDU1

584

1.1120

XDUB

11:14:33

00021439804TRDU1

387

1.1120

XDUB

11:14:33

00021439805TRDU1

890

1.1120

XDUB

11:16:18

00021439825TRDU1

336

1.1120

XDUB

11:18:20

00021439845TRDU1

667

1.1120

XDUB

11:18:20

00021439846TRDU1

46

1.1120

XDUB

11:18:20

00021439847TRDU1

849

1.1120

XDUB

11:20:25

00021439854TRDU1

205

1.1120

XDUB

11:20:25

00021439855TRDU1

183

1.1120

XDUB

11:22:50

00021439909TRDU1

767

1.1120

XDUB

11:22:50

00021439910TRDU1

74

1.1120

XDUB

11:24:51

00021439926TRDU1

978

1.1120

XDUB

11:24:51

00021439927TRDU1

843

1.1120

XDUB

11:27:22

00021439951TRDU1

138

1.1120

XDUB

11:27:22

00021439952TRDU1

627

1.1100

XDUB

11:37:39

00021440109TRDU1

684

1.1100

XDUB

11:38:49

00021440131TRDU1

230

1.1120

XDUB

11:39:22

00021440142TRDU1

1,494

1.1120

XDUB

11:39:22

00021440143TRDU1

2,300

1.1120

XDUB

11:39:22

00021440144TRDU1

898

1.1120

XDUB

11:41:33

00021440166TRDU1

25

1.1120

XDUB

11:41:33

00021440167TRDU1

57

1.1120

XDUB

11:41:33

00021440168TRDU1

640

1.1120

XDUB

11:43:51

00021440192TRDU1

330

1.1120

XDUB

11:43:51

00021440193TRDU1

924

1.1120

XDUB

11:46:08

00021440237TRDU1

647

1.1100

XDUB

11:46:22

00021440239TRDU1

723

1.1100

XDUB

11:48:14

00021440276TRDU1

1,778

1.1100

XDUB

11:49:03

00021440279TRDU1

99

1.1100

XDUB

11:49:12

00021440290TRDU1

995

1.1120

XDUB

11:55:38

00021440383TRDU1

762

1.1120

XDUB

11:58:09

00021440423TRDU1

243

1.1120

XDUB

11:58:09

00021440424TRDU1

1,931

1.1120

XDUB

12:10:20

00021440590TRDU1

1,500

1.1140

XDUB

12:17:18

00021440731TRDU1

1,907

1.1140

XDUB

12:17:18

00021440732TRDU1

1,000

1.1140

XDUB

12:17:18

00021440733TRDU1

1,000

1.1140

XDUB

12:17:18

00021440734TRDU1

986

1.1140

XDUB

12:17:46

00021440738TRDU1

1,066

1.1160

XDUB

12:20:24

00021440779TRDU1

6,102

1.1200

XDUB

12:36:18

00021440986TRDU1

351

1.1200

XDUB

12:47:14

00021441128TRDU1

860

1.1200

XDUB

12:47:14

00021441129TRDU1

1,366

1.1200

XDUB

12:47:14

00021441130TRDU1

1,675

1.1200

XDUB

12:47:14

00021441131TRDU1

881

1.1220

XDUB

12:56:08

00021441195TRDU1

962

1.1220

XDUB

12:56:08

00021441196TRDU1

889

1.1220

XDUB

12:56:08

00021441197TRDU1

285

1.1240

XDUB

13:02:15

00021441255TRDU1

2,535

1.1240

XDUB

13:02:15

00021441256TRDU1

925

1.1260

XDUB

13:12:31

00021441356TRDU1

323

1.1260

XDUB

13:13:16

00021441362TRDU1

1,254

1.1260

XDUB

13:21:05

00021441479TRDU1

8,376

1.1260

XDUB

13:21:05

00021441480TRDU1

1,500

1.1260

XDUB

13:21:05

00021441483TRDU1

77

1.1260

XDUB

13:21:05

00021441487TRDU1

1,577

1.1260

XDUB

13:21:05

00021441488TRDU1

129

1.1260

XDUB

13:21:05

00021441489TRDU1

136

1.1220

XDUB

13:39:49

00021441788TRDU1

1,502

1.1240

XDUB

13:48:39

00021441910TRDU1

1,027

1.1240

XDUB

13:48:39

00021441911TRDU1

853

1.1240

XDUB

13:48:39

00021441912TRDU1

1,870

1.1240

XDUB

13:48:39

00021441913TRDU1

333

1.1240

XDUB

13:48:39

00021441914TRDU1

643

1.1240

XDUB

13:48:39

00021441915TRDU1

968

1.1240

XDUB

13:48:39

00021441916TRDU1

1,083

1.1240

XDUB

13:48:39

00021441917TRDU1

582

1.1240

XDUB

13:48:39

00021441918TRDU1

278

1.1240

XDUB

13:48:39

00021441919TRDU1

895

1.1240

XDUB

13:50:06

00021441929TRDU1

53

1.1240

XDUB

13:52:13

00021441946TRDU1

58

1.1240

XDUB

13:52:29

00021441950TRDU1

1,825

1.1240

XDUB

13:58:05

00021442028TRDU1

650

1.1240

XDUB

13:59:04

00021442039TRDU1

2,128

1.1260

XDUB

13:59:59

00021442047TRDU1

583

1.1260

XDUB

14:01:12

00021442062TRDU1

345

1.1260

XDUB

14:01:12

00021442063TRDU1

288

1.1260

XDUB

14:02:58

00021442069TRDU1

638

1.1260

XDUB

14:02:58

00021442070TRDU1

2,002

1.1240

XDUB

14:03:55

00021442077TRDU1

254

1.1240

XDUB

14:10:14

00021442117TRDU1

919

1.1240

XDUB

14:10:14

00021442118TRDU1

980

1.1260

XDUB

14:25:30

00021442269TRDU1

34

1.1260

XDUB

14:25:30

00021442270TRDU1

742

1.1260

XDUB

14:25:30

00021442271TRDU1

594

1.1260

XDUB

14:25:30

00021442272TRDU1

828

1.1260

XDUB

14:25:30

00021442273TRDU1

796

1.1260

XDUB

14:25:30

00021442274TRDU1

1,246

1.1260

XDUB

14:25:30

00021442275TRDU1

2,064

1.1260

XDUB

14:25:30

00021442276TRDU1

1,238

1.1260

XDUB

14:25:31

00021442277TRDU1

1,044

1.1260

XDUB

14:30:07

00021442367TRDU1

788

1.1260

XDUB

14:30:07

00021442368TRDU1

625

1.1260

XDUB

14:30:08

00021442369TRDU1

90

1.1260

XDUB

14:32:10

00021442414TRDU1

47

1.1260

XDUB

14:32:17

00021442416TRDU1

585

1.1260

XDUB

14:32:17

00021442417TRDU1

868

1.1260

XDUB

14:32:34

00021442429TRDU1

14

1.1260

XDUB

14:32:34

00021442430TRDU1

1,940

1.1260

XDUB

14:32:40

00021442445TRDU1

12

1.1260

XDUB

14:32:40

00021442446TRDU1

743

1.1260

XDUB

14:32:51

00021442447TRDU1

1,053

1.1260

XDUB

14:34:47

00021442470TRDU1

1,021

1.1280

XDUB

14:39:02

00021442510TRDU1

285

1.1280

XDUB

14:39:02

00021442511TRDU1

702

1.1280

XDUB

14:39:02

00021442512TRDU1

977

1.1280

XDUB

14:39:29

00021442513TRDU1

929

1.1280

XDUB

14:48:00

00021442641TRDU1

6,252

1.1280

XDUB

14:48:00

00021442642TRDU1

8,916

1.1280

XDUB

14:48:00

00021442643TRDU1

839

1.1280

XDUB

14:48:00

00021442644TRDU1

241

1.1280

XDUB

14:48:00

00021442645TRDU1

68

1.1280

XDUB

14:48:00

00021442646TRDU1

1,063

1.1200

XDUB

14:49:02

00021442679TRDU1

907

1.1200

XDUB

14:49:45

00021442725TRDU1

56

1.1200

XDUB

14:50:13

00021442740TRDU1

359

1.1200

XDUB

14:50:13

00021442741TRDU1

983

1.1180

XDUB

14:52:56

00021442768TRDU1

1,059

1.1180

XDUB

14:52:56

00021442769TRDU1

1,077

1.1180

XDUB

14:52:56

00021442770TRDU1

3,216

1.1120

XDUB

15:02:03

00021442955TRDU1

5,513

1.1120

XDUB

15:02:15

00021442964TRDU1

957

1.1120

XDUB

15:02:15

00021442965TRDU1

981

1.1100

XDUB

15:03:06

00021443003TRDU1

237

1.1080

XDUB

15:10:32

00021443164TRDU1

602

1.1080

XDUB

15:11:32

00021443181TRDU1

182

1.1080

XDUB

15:12:11

00021443195TRDU1

156

1.1080

XDUB

15:12:11

00021443196TRDU1

961

1.1120

XDUB

15:14:18

00021443249TRDU1

47

1.1120

XDUB

15:14:18

00021443250TRDU1

707

1.1120

XDUB

15:15:14

00021443257TRDU1

281

1.1120

XDUB

15:15:14

00021443258TRDU1

882

1.1120

XDUB

15:15:57

00021443280TRDU1

936

1.1120

XDUB

15:16:43

00021443285TRDU1

179

1.1120

XDUB

15:17:39

00021443313TRDU1

1,019

1.1140

XDUB

15:17:59

00021443317TRDU1

53

1.1140

XDUB

15:17:59

00021443318TRDU1

878

1.1120

XDUB

15:17:59

00021443319TRDU1

506

1.1140

XDUB

15:19:31

00021443366TRDU1

834

1.1160

XDUB

15:20:21

00021443383TRDU1

74

1.1160

XDUB

15:20:21

00021443384TRDU1

1,058

1.1160

XDUB

15:20:53

00021443391TRDU1

894

1.1160

XDUB

15:21:42

00021443410TRDU1

942

1.1180

XDUB

15:22:28

00021443432TRDU1

510

1.1180

XDUB

15:23:17

00021443445TRDU1

803

1.1180

XDUB

15:23:47

00021443453TRDU1

132

1.1180

XDUB

15:23:47

00021443454TRDU1

864

1.1180

XDUB

15:24:34

00021443486TRDU1

162

1.1180

XDUB

15:24:34

00021443488TRDU1

74

1.1180

XDUB

15:25:32

00021443504TRDU1

946

1.1180

XDUB

15:25:32

00021443505TRDU1

101

1.1180

XDUB

15:26:18

00021443531TRDU1

837

1.1180

XDUB

15:26:18

00021443532TRDU1

896

1.1180

XDUB

15:27:11

00021443553TRDU1

986

1.1180

XDUB

15:28:41

00021443599TRDU1

925

1.1180

XDUB

15:33:14

00021443780TRDU1

215

1.1180

XDUB

15:39:25

00021443935TRDU1

429

1.1180

XDUB

15:40:10

00021443986TRDU1

225

1.1180

XDUB

15:40:10

00021443987TRDU1

147

1.1180

XDUB

15:40:10

00021443988TRDU1

1,223

1.1180

XDUB

15:40:10

00021443989TRDU1

630

1.1180

XDUB

15:40:10

00021443990TRDU1

176

1.1200

XDUB

15:41:13

00021444008TRDU1

698

1.1200

XDUB

15:41:13

00021444009TRDU1

882

1.1200

XDUB

15:41:13

00021444010TRDU1

910

1.1200

XDUB

15:41:13

00021444011TRDU1

983

1.1200

XDUB

15:41:13

00021444012TRDU1

1,114

1.1200

XDUB

15:41:13

00021444013TRDU1

958

1.1200

XDUB

15:41:13

00021444014TRDU1

2,623

1.1240

XDUB

15:47:45

00021444178TRDU1

2,336

1.1240

XDUB

15:47:45

00021444179TRDU1

920

1.1240

XDUB

15:47:45

00021444180TRDU1

1,914

1.1240

XDUB

15:47:46

00021444182TRDU1

4

1.1280

XDUB

15:55:32

00021444372TRDU1

298

1.1280

XDUB

15:55:32

00021444373TRDU1

1,096

1.1280

XDUB

15:55:32

00021444374TRDU1

3,795

1.1280

XDUB

15:55:32

00021444375TRDU1

2,880

1.1280

XDUB

15:55:32

00021444376TRDU1

1,676

1.1280

XDUB

15:55:32

00021444377TRDU1

1,700

1.1280

XDUB

15:55:32

00021444378TRDU1

880

1.1280

XDUB

15:55:33

00021444379TRDU1

15

1.1280

XDUB

15:56:00

00021444391TRDU1

2,052

1.1280

XDUB

15:56:00

00021444392TRDU1

896

1.1280

XDUB

15:58:36

00021444445TRDU1

589

1.1280

XDUB

15:58:36

00021444446TRDU1

644

1.1280

XDUB

15:58:44

00021444447TRDU1

1,023

1.1280

XDUB

15:58:44

00021444448TRDU1

3,669

1.1260

XDUB

16:01:24

00021444496TRDU1

7,816

1.1260

XDUB

16:01:24

00021444497TRDU1

1,007

1.1260

XDUB

16:01:30

00021444507TRDU1

1,998

1.1260

XDUB

16:01:30

00021444508TRDU1

1,002

1.1260

XDUB

16:01:30

00021444509TRDU1

901

1.1220

XDUB

16:03:59

00021444566TRDU1

89

1.1220

XDUB

16:03:59

00021444567TRDU1

623

1.1220

XDUB

16:05:37

00021444584TRDU1

118

1.1220

XDUB

16:06:27

00021444589TRDU1

171

1.1220

XDUB

16:06:27

00021444590TRDU1

467

1.1200

XDUB

16:09:02

00021444653TRDU1

756

1.1180

XDUB

16:10:24

00021444723TRDU1

707

1.1180

XDUB

16:11:18

00021444746TRDU1

638

1.1180

XDUB

16:12:25

00021444771TRDU1

633

1.1180

XDUB

16:14:33

00021444881TRDU1

1,581

1.1180

XDUB

16:14:46

00021444898TRDU1

288

1.1180

XDUB

16:15:42

00021444945TRDU1

653

1.1180

XDUB

16:16:20

00021444968TRDU1

410

1.1180

XDUB

16:16:21

00021444974TRDU1

601

1.1180

XDUB

16:17:13

00021445030TRDU1

687

1.1180

XDUB

16:17:56

00021445069TRDU1

298

1.1180

XDUB

16:18:01

00021445079TRDU1

1,196

1.1180

XDUB

16:18:26

00021445109TRDU1

827

1.1180

XDUB

16:18:26

00021445110TRDU1

54

1.1180

XDUB

16:19:01

00021445143TRDU1

514

1.1180

XDUB

16:19:38

00021445189TRDU1

300

1.1180

XDUB

16:19:41

00021445197TRDU1

521

1.1180

XDUB

16:19:48

00021445214TRDU1

74

1.1180

XDUB

16:19:48

00021445215TRDU1

390

1.1180

XDUB

16:20:29

00021445268TRDU1

225

1.1180

XDUB

16:20:29

00021445269TRDU1

328

1.1180

XDUB

16:21:21

00021445318TRDU1

368

1.1180

XDUB

16:21:29

00021445342TRDU1

283

1.1180

XDUB

16:21:29

00021445343TRDU1

112

1.1180

XDUB

16:22:15

00021445372TRDU1

713

1.1180

XDUB

16:22:24

00021445389TRDU1

1,323

1.1180

XDUB

16:22:42

00021445400TRDU1

3,340

1.1180

XDUB

16:22:51

00021445412TRDU1

124

1.1180

XDUB

16:22:51

00021445413TRDU1

328

1.1180

XDUB

16:23:01

00021445423TRDU1

620

1.1180

XDUB

16:23:25

00021445442TRDU1

1,662

1.1200

XDUB

16:23:33

00021445454TRDU1

398

1.1200

XDUB

16:23:33

00021445455TRDU1

509

1.1200

XDUB

16:23:50

00021445493TRDU1

492

1.1200

XDUB

16:23:50

00021445494TRDU1

889

1.1200

XDUB

16:24:03

00021445503TRDU1

204

1.1180

XDUB

16:24:13

00021445508TRDU1

631

1.1180

XDUB

16:24:56

00021445543TRDU1

918

1.1180

XDUB

16:25:09

00021445565TRDU1

904

1.1180

XDUB

16:25:09

00021445567TRDU1

3,924

1.1180

XDUB

16:25:09

00021445569TRDU1

2,636

1.1180

XDUB

16:25:09

00021445570TRDU1

2,136

1.1180

XDUB

16:25:09

00021445571TRDU1

1,457

1.1180

XDUB

16:25:09

00021445573TRDU1

528

1.1180

XDUB

16:26:52

00021445718TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,740

1.1160

XLON

09:19:49

00021438056TRDU1

500

1.1160

XLON

09:19:49

00021438057TRDU1

2,777

1.1160

XLON

09:27:37

00021438152TRDU1

657

1.1140

XLON

09:31:17

00021438213TRDU1

2,120

1.1140

XLON

09:31:17

00021438214TRDU1

2,719

1.1140

XLON

09:31:17

00021438215TRDU1

2,268

1.1300

XLON

10:08:05

00021438893TRDU1

488

1.1300

XLON

10:08:05

00021438894TRDU1

1,013

1.1300

XLON

10:13:29

00021438941TRDU1

1,479

1.1300

XLON

10:13:29

00021438942TRDU1

2,448

1.1260

XLON

10:15:41

00021438984TRDU1

2,439

1.1260

XLON

10:15:41

00021438985TRDU1

2,338

1.1220

XLON

10:28:53

00021439149TRDU1

796

1.1080

XLON

10:58:38

00021439530TRDU1

1,027

1.1080

XLON

10:58:38

00021439531TRDU1

649

1.1060

XLON

11:04:40

00021439629TRDU1

2,089

1.1060

XLON

11:04:40

00021439630TRDU1

2,614

1.1120

XLON

11:21:09

00021439860TRDU1

2,614

1.1120

XLON

11:21:09

00021439861TRDU1

578

1.1120

XLON

11:41:22

00021440163TRDU1

1,992

1.1120

XLON

11:41:22

00021440164TRDU1

631

1.1120

XLON

11:53:21

00021440358TRDU1

639

1.1120

XLON

11:53:21

00021440359TRDU1

234

1.1120

XLON

11:53:21

00021440360TRDU1

1,089

1.1120

XLON

11:53:21

00021440361TRDU1

2,526

1.1120

XLON

12:10:46

00021440595TRDU1

231

1.1120

XLON

12:10:46

00021440596TRDU1

384

1.1140

XLON

12:20:32

00021440780TRDU1

651

1.1160

XLON

12:22:41

00021440808TRDU1

858

1.1200

XLON

12:36:53

00021440995TRDU1

1,101

1.1200

XLON

12:36:53

00021440996TRDU1

1,736

1.1200

XLON

12:36:53

00021440997TRDU1

565

1.1200

XLON

12:42:31

00021441083TRDU1

754

1.1200

XLON

12:45:13

00021441105TRDU1

965

1.1240

XLON

13:21:07

00021441491TRDU1

4,649

1.1240

XLON

13:21:07

00021441492TRDU1

7,071

1.1240

XLON

13:21:07

00021441493TRDU1

184

1.1240

XLON

13:51:07

00021441936TRDU1

336

1.1240

XLON

13:51:07

00021441937TRDU1

180

1.1240

XLON

13:51:07

00021441938TRDU1

2,470

1.1240

XLON

13:52:09

00021441944TRDU1

941

1.1240

XLON

13:57:07

00021442013TRDU1

866

1.1240

XLON

13:57:07

00021442014TRDU1

571

1.1240

XLON

13:57:07

00021442015TRDU1

2,532

1.1240

XLON

14:05:27

00021442090TRDU1

2,342

1.1240

XLON

14:13:54

00021442145TRDU1

2,567

1.1260

XLON

14:27:27

00021442318TRDU1

3

1.1260

XLON

14:28:50

00021442324TRDU1

2,351

1.1260

XLON

14:28:50

00021442325TRDU1

2,089

1.1260

XLON

14:34:40

00021442467TRDU1

368

1.1260

XLON

14:34:40

00021442468TRDU1

288

1.1260

XLON

14:34:40

00021442469TRDU1

2,561

1.1280

XLON

14:48:00

00021442647TRDU1

4,894

1.1280

XLON

14:48:00

00021442648TRDU1

2,458

1.1280

XLON

14:48:00

00021442649TRDU1

2,511

1.1120

XLON

15:01:44

00021442943TRDU1

2,578

1.1120

XLON

15:01:44

00021442944TRDU1

234

1.1120

XLON

15:15:35

00021443265TRDU1

2,347

1.1120

XLON

15:15:47

00021443277TRDU1

318

1.1240

XLON

15:48:34

00021444195TRDU1

4,448

1.1240

XLON

15:48:34

00021444196TRDU1

594

1.1240

XLON

15:48:34

00021444197TRDU1

2,803

1.1260

XLON

16:01:24

00021444498TRDU1

2,580

1.1260

XLON

16:01:24

00021444499TRDU1

2,310

1.1260

XLON

16:01:24

00021444500TRDU1

7,023

1.1260

XLON

16:01:24

00021444501TRDU1

7,023

1.1260

XLON

16:01:24

00021444502TRDU1

2,614

1.1260

XLON

16:01:24

00021444503TRDU1

585

1.1200

XLON

16:13:26

00021444819TRDU1

790

1.1200

XLON

16:14:04

00021444849TRDU1

589

1.1200

XLON

16:15:24

00021444923TRDU1

813

1.1200

XLON

16:15:24

00021444924TRDU1

997

1.1200

XLON

16:15:24

00021444925TRDU1

2,780

1.1200

XLON

16:17:48

00021445059TRDU1

2,551

1.1200

XLON

16:20:19

00021445262TRDU1

2,310

1.1200

XLON

16:22:02

00021445356TRDU1

1,419

1.1200

XLON

16:23:31

00021445452TRDU1

977

1.1200

XLON

16:23:31

00021445453TRDU1

1,016

1.1200

XLON

16:25:10

00021445582TRDU1

234

1.1200

XLON

16:25:10

00021445583TRDU1

1,332

1.1200

XLON

16:25:10

00021445584TRDU1

193

1.1200

XLON

16:25:10

00021445585TRDU1

239

1.1180

XLON

16:29:28

00021445914TRDU1

238

1.1180

XLON

16:29:28

00021445915TRDU1

341

1.1180

XLON

16:29:29

00021445916TRDU1

 

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