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Transaction in Own Shares

28th Feb 2020 07:00

RNS Number : 4187E
Cairn Homes plc
28 February 2020
 

28 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 27 February 2020 it purchased a total of 473,828 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

373,828

100,000

Highest price paid (per ordinary share)

€1.2440

€1.2440

Lowest price paid (per ordinary share)

€1.2120

€1.2160

Volume weighted average price paid (per ordinary share)

€1.2268

€1.2283

 

The purchases form part of the Company's share buyback programme announced on 16 January 2020.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 758,274,145 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.

 

Trading venue

Currency

Aggregated volume

Volume weighted average price

XDUB

EUR

373,828

€1.2268

XLON

EUR

100,000

€1.2283

 

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

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

151

1.2200

XDUB

08:39:39

00022201604TRDU1

2,452

1.2200

XDUB

08:39:39

00022201605TRDU1

2,580

1.2200

XDUB

08:39:39

00022201606TRDU1

287

1.2200

XDUB

08:39:39

00022201607TRDU1

693

1.2200

XDUB

08:39:39

00022201608TRDU1

75

1.2200

XDUB

08:39:39

00022201609TRDU1

718

1.2200

XDUB

08:39:39

00022201610TRDU1

1,500

1.2200

XDUB

08:39:39

00022201611TRDU1

105

1.2200

XDUB

08:39:39

00022201612TRDU1

531

1.2200

XDUB

08:39:39

00022201613TRDU1

740

1.2200

XDUB

08:39:39

00022201614TRDU1

940

1.2260

XDUB

09:04:00

00022202465TRDU1

133

1.2320

XDUB

09:06:57

00022202587TRDU1

12

1.2320

XDUB

09:08:27

00022202639TRDU1

1,127

1.2320

XDUB

09:08:27

00022202640TRDU1

2,210

1.2320

XDUB

09:08:27

00022202641TRDU1

35

1.2320

XDUB

09:08:27

00022202642TRDU1

998

1.2320

XDUB

09:08:27

00022202643TRDU1

3,770

1.2320

XDUB

09:08:27

00022202644TRDU1

212

1.2220

XDUB

09:20:44

00022202829TRDU1

778

1.2220

XDUB

09:20:44

00022202830TRDU1

1,295

1.2220

XDUB

09:20:44

00022202831TRDU1

1,061

1.2400

XDUB

09:42:16

00022203374TRDU1

1,545

1.2400

XDUB

09:42:16

00022203375TRDU1

2,522

1.2400

XDUB

09:45:28

00022203413TRDU1

109

1.2380

XDUB

09:59:12

00022203504TRDU1

2,085

1.2380

XDUB

09:59:12

00022203505TRDU1

81

1.2400

XDUB

10:06:24

00022203626TRDU1

398

1.2400

XDUB

10:11:12

00022203672TRDU1

74

1.2400

XDUB

10:11:44

00022203675TRDU1

36

1.2400

XDUB

10:12:25

00022203681TRDU1

980

1.2400

XDUB

10:12:26

00022203682TRDU1

760

1.2400

XDUB

10:12:26

00022203683TRDU1

1,260

1.2400

XDUB

10:12:26

00022203684TRDU1

910

1.2400

XDUB

10:12:26

00022203685TRDU1

4

1.2400

XDUB

10:12:26

00022203686TRDU1

784

1.2400

XDUB

10:12:26

00022203687TRDU1

296

1.2400

XDUB

10:12:26

00022203688TRDU1

1,000

1.2400

XDUB

10:12:26

00022203689TRDU1

1,500

1.2420

XDUB

10:27:46

00022203827TRDU1

860

1.2420

XDUB

10:27:46

00022203828TRDU1

244

1.2420

XDUB

10:27:46

00022203829TRDU1

1,269

1.2400

XDUB

10:36:03

00022203920TRDU1

964

1.2400

XDUB

10:36:03

00022203921TRDU1

302

1.2400

XDUB

10:36:03

00022203922TRDU1

3,178

1.2380

XDUB

10:56:48

00022204154TRDU1

1,382

1.2380

XDUB

10:56:48

00022204155TRDU1

4,560

1.2360

XDUB

10:59:14

00022204196TRDU1

2,484

1.2360

XDUB

10:59:22

00022204210TRDU1

209

1.2360

XDUB

11:22:01

00022204461TRDU1

1,017

1.2360

XDUB

11:22:01

00022204462TRDU1

1,066

1.2360

XDUB

11:22:01

00022204463TRDU1

985

1.2400

XDUB

11:36:55

00022204595TRDU1

2,528

1.2400

XDUB

11:36:55

00022204596TRDU1

2,344

1.2400

XDUB

11:36:55

00022204597TRDU1

1,259

1.2400

XDUB

11:36:55

00022204598TRDU1

2,451

1.2400

XDUB

11:36:55

00022204599TRDU1

1,665

1.2360

XDUB

11:47:10

00022204741TRDU1

1,575

1.2440

XDUB

11:54:38

00022204889TRDU1

544

1.2440

XDUB

11:54:38

00022204890TRDU1

5,855

1.2440

XDUB

11:54:43

00022204891TRDU1

412

1.2440

XDUB

11:54:43

00022204892TRDU1

315

1.2440

XDUB

11:54:43

00022204893TRDU1

4

1.2440

XDUB

11:54:43

00022204894TRDU1

955

1.2440

XDUB

11:54:44

00022204895TRDU1

700

1.2400

XDUB

11:57:16

00022204941TRDU1

1,000

1.2400

XDUB

11:57:16

00022204942TRDU1

2,523

1.2400

XDUB

12:01:16

00022204990TRDU1

2,547

1.2400

XDUB

12:08:16

00022205085TRDU1

2,397

1.2400

XDUB

12:18:16

00022205249TRDU1

636

1.2400

XDUB

12:21:07

00022205290TRDU1

1,000

1.2400

XDUB

12:21:15

00022205291TRDU1

2,507

1.2400

XDUB

12:21:15

00022205292TRDU1

871

1.2400

XDUB

12:21:15

00022205293TRDU1

60

1.2360

XDUB

12:22:14

00022205309TRDU1

972

1.2360

XDUB

12:22:14

00022205310TRDU1

48

1.2360

XDUB

12:22:14

00022205312TRDU1

1,000

1.2360

XDUB

12:22:14

00022205313TRDU1

2,316

1.2360

XDUB

12:29:35

00022205457TRDU1

2,407

1.2340

XDUB

12:29:37

00022205458TRDU1

2,336

1.2340

XDUB

12:29:37

00022205459TRDU1

911

1.2320

XDUB

12:30:10

00022205466TRDU1

1,317

1.2320

XDUB

12:30:14

00022205467TRDU1

2,346

1.2300

XDUB

12:49:51

00022205857TRDU1

2,292

1.2300

XDUB

12:49:51

00022205858TRDU1

2,294

1.2300

XDUB

12:49:51

00022205859TRDU1

4,460

1.2300

XDUB

12:49:51

00022205860TRDU1

49

1.2280

XDUB

13:00:04

00022206034TRDU1

453

1.2280

XDUB

13:00:04

00022206035TRDU1

2,239

1.2280

XDUB

13:02:48

00022206268TRDU1

2,252

1.2280

XDUB

13:04:03

00022206294TRDU1

2,534

1.2260

XDUB

13:04:17

00022206296TRDU1

2,587

1.2260

XDUB

13:04:17

00022206297TRDU1

1,915

1.2260

XDUB

13:14:33

00022206463TRDU1

418

1.2260

XDUB

13:14:33

00022206464TRDU1

233

1.2240

XDUB

13:17:33

00022206539TRDU1

250

1.2240

XDUB

13:18:02

00022206550TRDU1

3,097

1.2240

XDUB

13:21:55

00022206715TRDU1

1,136

1.2240

XDUB

13:21:55

00022206716TRDU1

237

1.2240

XDUB

13:21:55

00022206717TRDU1

900

1.2240

XDUB

13:24:24

00022206773TRDU1

2,591

1.2220

XDUB

13:25:30

00022206781TRDU1

2,461

1.2220

XDUB

13:25:30

00022206782TRDU1

704

1.2220

XDUB

13:25:30

00022206783TRDU1

1,500

1.2220

XDUB

13:25:30

00022206784TRDU1

2,513

1.2220

XDUB

13:25:30

00022206785TRDU1

842

1.2200

XDUB

13:38:19

00022206881TRDU1

1,500

1.2200

XDUB

13:38:19

00022206882TRDU1

192

1.2200

XDUB

13:38:19

00022206883TRDU1

2,171

1.2180

XDUB

13:41:30

00022206903TRDU1

8,204

1.2160

XDUB

13:42:18

00022206909TRDU1

823

1.2140

XDUB

13:53:54

00022207370TRDU1

1,422

1.2140

XDUB

13:53:54

00022207371TRDU1

2,222

1.2140

XDUB

13:58:21

00022207521TRDU1

606

1.2160

XDUB

14:05:28

00022207935TRDU1

920

1.2160

XDUB

14:05:28

00022207936TRDU1

920

1.2160

XDUB

14:05:28

00022207937TRDU1

920

1.2160

XDUB

14:05:28

00022207938TRDU1

817

1.2180

XDUB

14:08:03

00022207987TRDU1

1,081

1.2180

XDUB

14:08:03

00022207988TRDU1

970

1.2180

XDUB

14:08:03

00022207989TRDU1

970

1.2180

XDUB

14:08:04

00022207990TRDU1

2,543

1.2180

XDUB

14:08:20

00022207997TRDU1

4,390

1.2180

XDUB

14:14:14

00022208212TRDU1

254

1.2160

XDUB

14:14:14

00022208213TRDU1

2,397

1.2160

XDUB

14:14:14

00022208214TRDU1

2,143

1.2160

XDUB

14:14:14

00022208215TRDU1

4,235

1.2160

XDUB

14:14:14

00022208216TRDU1

2,311

1.2140

XDUB

14:15:32

00022208282TRDU1

1,346

1.2220

XDUB

14:37:06

00022209440TRDU1

1,655

1.2220

XDUB

14:37:06

00022209441TRDU1

1,563

1.2220

XDUB

14:37:06

00022209442TRDU1

1,563

1.2220

XDUB

14:37:06

00022209443TRDU1

1,000

1.2220

XDUB

14:37:06

00022209444TRDU1

563

1.2220

XDUB

14:37:06

00022209445TRDU1

437

1.2220

XDUB

14:37:06

00022209446TRDU1

982

1.2220

XDUB

14:49:14

00022209884TRDU1

3,697

1.2220

XDUB

14:49:14

00022209885TRDU1

982

1.2220

XDUB

14:49:14

00022209886TRDU1

2,194

1.2220

XDUB

14:49:56

00022209888TRDU1

1,655

1.2220

XDUB

14:54:44

00022209959TRDU1

756

1.2220

XDUB

14:54:51

00022209961TRDU1

920

1.2220

XDUB

14:54:51

00022209962TRDU1

920

1.2220

XDUB

14:54:51

00022209963TRDU1

790

1.2240

XDUB

14:56:31

00022210000TRDU1

790

1.2240

XDUB

14:56:31

00022210001TRDU1

2,194

1.2240

XDUB

15:05:05

00022210354TRDU1

615

1.2240

XDUB

15:05:05

00022210355TRDU1

267

1.2240

XDUB

15:05:05

00022210356TRDU1

324

1.2240

XDUB

15:05:05

00022210357TRDU1

53

1.2240

XDUB

15:05:05

00022210358TRDU1

770

1.2240

XDUB

15:06:15

00022210518TRDU1

3,728

1.2240

XDUB

15:06:15

00022210519TRDU1

770

1.2240

XDUB

15:06:15

00022210520TRDU1

1,094

1.2240

XDUB

15:10:56

00022210634TRDU1

1,759

1.2240

XDUB

15:11:12

00022210642TRDU1

1,274

1.2240

XDUB

15:11:47

00022210648TRDU1

980

1.2240

XDUB

15:12:44

00022210664TRDU1

980

1.2240

XDUB

15:12:44

00022210665TRDU1

1,146

1.2260

XDUB

15:12:55

00022210671TRDU1

644

1.2260

XDUB

15:12:55

00022210672TRDU1

645

1.2260

XDUB

15:12:55

00022210673TRDU1

601

1.2260

XDUB

15:12:55

00022210674TRDU1

980

1.2260

XDUB

15:12:55

00022210675TRDU1

980

1.2260

XDUB

15:12:55

00022210676TRDU1

551

1.2260

XDUB

15:12:55

00022210677TRDU1

980

1.2260

XDUB

15:12:56

00022210678TRDU1

577

1.2260

XDUB

15:12:56

00022210679TRDU1

750

1.2260

XDUB

15:14:38

00022210756TRDU1

812

1.2260

XDUB

15:22:12

00022211036TRDU1

515

1.2260

XDUB

15:22:21

00022211037TRDU1

565

1.2260

XDUB

15:22:21

00022211038TRDU1

281

1.2260

XDUB

15:22:39

00022211046TRDU1

919

1.2260

XDUB

15:22:39

00022211047TRDU1

1,200

1.2260

XDUB

15:22:42

00022211048TRDU1

161

1.2260

XDUB

15:22:44

00022211049TRDU1

1,039

1.2260

XDUB

15:22:44

00022211050TRDU1

34

1.2260

XDUB

15:22:44

00022211051TRDU1

950

1.2260

XDUB

15:24:15

00022211096TRDU1

950

1.2260

XDUB

15:24:15

00022211097TRDU1

147

1.2260

XDUB

15:24:15

00022211098TRDU1

183

1.2260

XDUB

15:24:15

00022211099TRDU1

26

1.2260

XDUB

15:24:15

00022211100TRDU1

70

1.2260

XDUB

15:24:15

00022211101TRDU1

1,517

1.2260

XDUB

15:25:43

00022211120TRDU1

3,483

1.2260

XDUB

15:25:43

00022211121TRDU1

2,893

1.2260

XDUB

15:25:46

00022211122TRDU1

4,607

1.2260

XDUB

15:25:46

00022211123TRDU1

2,893

1.2260

XDUB

15:25:59

00022211134TRDU1

4,607

1.2260

XDUB

15:25:59

00022211135TRDU1

998

1.2260

XDUB

15:25:59

00022211136TRDU1

970

1.2260

XDUB

15:25:59

00022211137TRDU1

970

1.2260

XDUB

15:25:59

00022211138TRDU1

4,595

1.2260

XDUB

15:26:01

00022211139TRDU1

4,808

1.2240

XDUB

15:26:51

00022211161TRDU1

72

1.2240

XDUB

15:30:11

00022211266TRDU1

50

1.2240

XDUB

15:30:11

00022211267TRDU1

149

1.2240

XDUB

15:30:11

00022211268TRDU1

147

1.2240

XDUB

15:30:11

00022211269TRDU1

171

1.2240

XDUB

15:30:14

00022211273TRDU1

1,752

1.2240

XDUB

15:30:14

00022211274TRDU1

1,200

1.2200

XDUB

15:31:54

00022211359TRDU1

682

1.2200

XDUB

15:31:54

00022211360TRDU1

6,216

1.2180

XDUB

15:32:46

00022211476TRDU1

2,587

1.2180

XDUB

15:32:46

00022211477TRDU1

57

1.2120

XDUB

15:34:11

00022211639TRDU1

1,023

1.2120

XDUB

15:34:11

00022211642TRDU1

455

1.2120

XDUB

15:34:11

00022211643TRDU1

288

1.2120

XDUB

15:47:40

00022212442TRDU1

2,222

1.2120

XDUB

15:47:40

00022212443TRDU1

328

1.2120

XDUB

15:48:23

00022212465TRDU1

2,184

1.2180

XDUB

16:01:15

00022213055TRDU1

946

1.2180

XDUB

16:01:15

00022213056TRDU1

946

1.2180

XDUB

16:01:15

00022213057TRDU1

493

1.2200

XDUB

16:02:18

00022213104TRDU1

2,003

1.2200

XDUB

16:02:18

00022213105TRDU1

1,578

1.2260

XDUB

16:07:19

00022213474TRDU1

2,149

1.2260

XDUB

16:07:19

00022213475TRDU1

574

1.2240

XDUB

16:07:19

00022213472TRDU1

2,284

1.2240

XDUB

16:07:19

00022213473TRDU1

1,000

1.2260

XDUB

16:08:02

00022213534TRDU1

420

1.2260

XDUB

16:12:27

00022213941TRDU1

676

1.2260

XDUB

16:12:36

00022213943TRDU1

527

1.2260

XDUB

16:13:07

00022213968TRDU1

686

1.2260

XDUB

16:14:16

00022214149TRDU1

617

1.2260

XDUB

16:14:16

00022214150TRDU1

457

1.2260

XDUB

16:14:16

00022214151TRDU1

1,297

1.2260

XDUB

16:21:35

00022214572TRDU1

9,398

1.2260

XDUB

16:22:59

00022214649TRDU1

3,247

1.2260

XDUB

16:22:59

00022214650TRDU1

4,384

1.2260

XDUB

16:22:59

00022214651TRDU1

1,571

1.2260

XDUB

16:22:59

00022214652TRDU1

1,646

1.2260

XDUB

16:22:59

00022214653TRDU1

7,752

1.2260

XDUB

16:23:01

00022214656TRDU1

1,147

1.2260

XDUB

16:23:01

00022214657TRDU1

1,571

1.2260

XDUB

16:23:01

00022214658TRDU1

9,398

1.2260

XDUB

16:23:02

00022214659TRDU1

1,571

1.2260

XDUB

16:23:02

00022214660TRDU1

444

1.2260

XDUB

16:23:47

00022214679TRDU1

1,189

1.2260

XDUB

16:23:47

00022214680TRDU1

389

1.2260

XDUB

16:23:47

00022214681TRDU1

444

1.2260

XDUB

16:23:47

00022214682TRDU1

215

1.2260

XDUB

16:23:47

00022214683TRDU1

18

1.2260

XDUB

16:23:47

00022214684TRDU1

1,000

1.2260

XDUB

16:23:55

00022214711TRDU1

664

1.2260

XDUB

16:24:06

00022214730TRDU1

840

1.2260

XDUB

16:24:19

00022214743TRDU1

1,900

1.2260

XDUB

16:24:19

00022214744TRDU1

1,000

1.2260

XDUB

16:24:19

00022214745TRDU1

757

1.2260

XDUB

16:24:19

00022214746TRDU1

323

1.2260

XDUB

16:24:19

00022214747TRDU1

20

1.2260

XDUB

16:24:22

00022214748TRDU1

84

1.2260

XDUB

16:24:22

00022214749TRDU1

250

1.2260

XDUB

16:24:22

00022214751TRDU1

148

1.2260

XDUB

16:24:22

00022214753TRDU1

601

1.2260

XDUB

16:24:29

00022214778TRDU1

690

1.2260

XDUB

16:24:46

00022214788TRDU1

1,672

1.2260

XDUB

16:25:11

00022214821TRDU1

1,328

1.2260

XDUB

16:25:11

00022214822TRDU1

1

1.2260

XDUB

16:25:22

00022214833TRDU1

1,000

1.2260

XDUB

16:25:30

00022214836TRDU1

515

1.2260

XDUB

16:25:30

00022214837TRDU1

87

1.2260

XDUB

16:25:49

00022214850TRDU1

907

1.2260

XDUB

16:25:49

00022214851TRDU1

581

1.2260

XDUB

16:26:26

00022214866TRDU1

1,226

1.2260

XDUB

16:26:29

00022214868TRDU1

1

1.2260

XDUB

16:26:45

00022214901TRDU1

975

1.2260

XDUB

16:26:50

00022214903TRDU1

34

1.2260

XDUB

16:27:22

00022214910TRDU1

960

1.2260

XDUB

16:27:40

00022214926TRDU1

960

1.2260

XDUB

16:27:40

00022214927TRDU1

470

1.2260

XDUB

16:27:41

00022214929TRDU1

1,182

1.2260

XDUB

16:27:46

00022214930TRDU1

2,590

1.2260

XDUB

16:27:49

00022214935TRDU1

1,357

1.2260

XDUB

16:27:49

00022214936TRDU1

1,381

1.2260

XDUB

16:27:55

00022214951TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4,712

1.2200

XLON

08:39:24

00022201588TRDU1

3,590

1.2300

XLON

09:10:49

00022202708TRDU1

840

1.2380

XLON

09:35:01

00022203229TRDU1

94

1.2380

XLON

09:35:01

00022203230TRDU1

790

1.2380

XLON

09:35:01

00022203231TRDU1

6,089

1.2360

XLON

09:45:33

00022203415TRDU1

746

1.2320

XLON

09:52:12

00022203452TRDU1

1,406

1.2320

XLON

09:52:20

00022203455TRDU1

1,776

1.2380

XLON

10:06:12

00022203622TRDU1

545

1.2380

XLON

10:06:12

00022203623TRDU1

1,411

1.2420

XLON

10:54:26

00022204127TRDU1

479

1.2420

XLON

10:54:26

00022204128TRDU1

389

1.2420

XLON

10:54:26

00022204129TRDU1

2,414

1.2400

XLON

10:54:28

00022204130TRDU1

2,036

1.2400

XLON

10:54:28

00022204131TRDU1

1,455

1.2380

XLON

11:36:55

00022204604TRDU1

2,306

1.2380

XLON

11:36:55

00022204605TRDU1

346

1.2380

XLON

11:36:55

00022204606TRDU1

477

1.2380

XLON

11:36:55

00022204607TRDU1

2,384

1.2380

XLON

11:36:55

00022204608TRDU1

420

1.2440

XLON

11:54:26

00022204882TRDU1

1,038

1.2440

XLON

11:54:26

00022204883TRDU1

156

1.2440

XLON

11:54:26

00022204884TRDU1

694

1.2440

XLON

11:54:26

00022204885TRDU1

2,325

1.2380

XLON

12:22:14

00022205311TRDU1

1,001

1.2360

XLON

12:26:14

00022205383TRDU1

2,234

1.2320

XLON

12:41:06

00022205611TRDU1

1,214

1.2280

XLON

12:48:55

00022205817TRDU1

1,000

1.2280

XLON

12:48:56

00022205818TRDU1

199

1.2280

XLON

12:48:56

00022205819TRDU1

774

1.2260

XLON

13:12:31

00022206414TRDU1

286

1.2260

XLON

13:12:31

00022206415TRDU1

1,312

1.2260

XLON

13:12:31

00022206416TRDU1

2,098

1.2220

XLON

13:25:23

00022206779TRDU1

2,061

1.2200

XLON

13:35:29

00022206846TRDU1

4,059

1.2160

XLON

14:06:06

00022207951TRDU1

2,049

1.2160

XLON

14:11:47

00022208129TRDU1

1,529

1.2200

XLON

14:24:13

00022208615TRDU1

608

1.2200

XLON

14:24:13

00022208616TRDU1

1,200

1.2240

XLON

14:51:38

00022209928TRDU1

940

1.2240

XLON

14:51:38

00022209929TRDU1

27

1.2240

XLON

14:51:38

00022209930TRDU1

2,323

1.2240

XLON

15:05:23

00022210370TRDU1

2,361

1.2260

XLON

15:13:35

00022210691TRDU1

1,675

1.2260

XLON

15:13:55

00022210704TRDU1

669

1.2260

XLON

15:13:55

00022210705TRDU1

228

1.2260

XLON

15:13:55

00022210706TRDU1

1,033

1.2260

XLON

15:14:55

00022210796TRDU1

887

1.2260

XLON

15:15:03

00022210803TRDU1

1,000

1.2260

XLON

15:15:03

00022210804TRDU1

907

1.2260

XLON

15:15:07

00022210816TRDU1

151

1.2260

XLON

15:15:07

00022210817TRDU1

879

1.2220

XLON

15:30:04

00022211254TRDU1

1,267

1.2220

XLON

15:30:04

00022211255TRDU1

81

1.2220

XLON

15:30:04

00022211256TRDU1

2,242

1.2180

XLON

15:32:48

00022211492TRDU1

52

1.2180

XLON

16:00:03

00022213032TRDU1

171

1.2180

XLON

16:00:04

00022213034TRDU1

686

1.2200

XLON

16:01:17

00022213058TRDU1

6,450

1.2260

XLON

16:10:33

00022213754TRDU1

6,303

1.2260

XLON

16:10:33

00022213755TRDU1

3,475

1.2240

XLON

16:24:22

00022214750TRDU1

490

1.2240

XLON

16:24:22

00022214752TRDU1

207

1.2240

XLON

16:24:22

00022214754TRDU1

1,920

1.2240

XLON

16:24:22

00022214755TRDU1

51

1.2240

XLON

16:24:22

00022214756TRDU1

143

1.2240

XLON

16:24:22

00022214757TRDU1

492

1.2240

XLON

16:24:22

00022214758TRDU1

1,308

1.2240

XLON

16:24:22

00022214759TRDU1

89

1.2240

XLON

16:24:22

00022214760TRDU1

4

1.2240

XLON

16:24:22

00022214761TRDU1

947

1.2240

XLON

16:24:22

00022214762TRDU1

 

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END
 
 
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