| Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Sep-2024 / 07:00 GMT/BST
12 September 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 11 September 2024 it purchased a total of 500,000 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 | 300,000 | 200,000 | | Highest price paid (per ordinary share) | €1.8620 | £1.5700 | | Lowest price paid (per ordinary share) | €1.8380 | £1.5520 | | Volume weighted average price paid (per ordinary share) | €1.8474 | £1.5606 |
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 634,350,491 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 | | 2,041 | 1.8520 | XDUB | 08:14:30 | 00029194306TRDU1 | | 2,351 | 1.8580 | XDUB | 08:19:24 | 00029194329TRDU1 | | 1,806 | 1.8580 | XDUB | 08:19:24 | 00029194330TRDU1 | | 2,042 | 1.8580 | XDUB | 08:19:24 | 00029194331TRDU1 | | 2,557 | 1.8580 | XDUB | 08:19:24 | 00029194332TRDU1 | | 1,250 | 1.8620 | XDUB | 08:34:26 | 00029194452TRDU1 | | 1,011 | 1.8620 | XDUB | 08:34:26 | 00029194453TRDU1 | | 251 | 1.8600 | XDUB | 08:39:35 | 00029194457TRDU1 | | 2,174 | 1.8600 | XDUB | 08:40:11 | 00029194458TRDU1 | | 2,126 | 1.8560 | XDUB | 08:40:39 | 00029194459TRDU1 | | 1,250 | 1.8560 | XDUB | 08:40:39 | 00029194460TRDU1 | | 2,126 | 1.8560 | XDUB | 08:40:39 | 00029194461TRDU1 | | 509 | 1.8560 | XDUB | 08:40:39 | 00029194462TRDU1 | | 337 | 1.8560 | XDUB | 08:40:39 | 00029194463TRDU1 | | 2,128 | 1.8460 | XDUB | 08:59:22 | 00029194519TRDU1 | | 1,220 | 1.8460 | XDUB | 09:04:23 | 00029194526TRDU1 | | 887 | 1.8460 | XDUB | 09:04:23 | 00029194527TRDU1 | | 366 | 1.8480 | XDUB | 09:14:38 | 00029194543TRDU1 | | 2,211 | 1.8480 | XDUB | 09:14:38 | 00029194544TRDU1 | | 2,209 | 1.8480 | XDUB | 09:14:38 | 00029194545TRDU1 | | 1,980 | 1.8480 | XDUB | 09:14:38 | 00029194546TRDU1 | | 993 | 1.8480 | XDUB | 09:14:38 | 00029194547TRDU1 | | 3,080 | 1.8480 | XDUB | 09:14:38 | 00029194548TRDU1 | | 1,624 | 1.8540 | XDUB | 09:29:54 | 00029194566TRDU1 | | 2,103 | 1.8540 | XDUB | 09:29:54 | 00029194567TRDU1 | | 469 | 1.8540 | XDUB | 09:29:54 | 00029194568TRDU1 | | 863 | 1.8460 | XDUB | 09:40:36 | 00029194640TRDU1 | | 292 | 1.8460 | XDUB | 09:40:36 | 00029194641TRDU1 | | 1,500 | 1.8500 | XDUB | 09:44:52 | 00029194643TRDU1 | | 545 | 1.8500 | XDUB | 09:44:52 | 00029194644TRDU1 | | 5,365 | 1.8480 | XDUB | 09:44:52 | 00029194645TRDU1 | | 970 | 1.8500 | XDUB | 10:01:31 | 00029194707TRDU1 | | 1,399 | 1.8500 | XDUB | 10:01:31 | 00029194708TRDU1 | | 2,388 | 1.8500 | XDUB | 10:06:40 | 00029194722TRDU1 | | 1,984 | 1.8500 | XDUB | 10:11:57 | 00029194726TRDU1 | | 2,025 | 1.8480 | XDUB | 10:12:45 | 00029194731TRDU1 | | 2,165 | 1.8480 | XDUB | 10:12:45 | 00029194732TRDU1 | | 2,241 | 1.8480 | XDUB | 10:12:45 | 00029194733TRDU1 | | 2,117 | 1.8420 | XDUB | 10:21:35 | 00029194770TRDU1 | | 2,299 | 1.8380 | XDUB | 10:26:19 | 00029194783TRDU1 | | 2,121 | 1.8440 | XDUB | 10:42:41 | 00029194798TRDU1 | | 546 | 1.8440 | XDUB | 10:43:23 | 00029194799TRDU1 | | 3,581 | 1.8440 | XDUB | 10:43:23 | 00029194800TRDU1 | | 2,185 | 1.8420 | XDUB | 10:43:23 | 00029194801TRDU1 | | 2,234 | 1.8400 | XDUB | 10:48:32 | 00029194806TRDU1 | | 1,500 | 1.8480 | XDUB | 11:09:26 | 00029194810TRDU1 | | 1,500 | 1.8480 | XDUB | 11:09:26 | 00029194811TRDU1 | | 1,500 | 1.8480 | XDUB | 11:09:26 | 00029194812TRDU1 | | 256 | 1.8480 | XDUB | 11:09:26 | 00029194813TRDU1 | | 66 | 1.8480 | XDUB | 11:09:30 | 00029194816TRDU1 | | 4,411 | 1.8460 | XDUB | 11:12:21 | 00029194817TRDU1 | | 2,390 | 1.8460 | XDUB | 11:12:21 | 00029194818TRDU1 | | 1,500 | 1.8460 | XDUB | 12:03:19 | 00029194896TRDU1 | | 1,629 | 1.8460 | XDUB | 12:03:19 | 00029194897TRDU1 | | 3,129 | 1.8460 | XDUB | 12:03:19 | 00029194898TRDU1 | | 3,129 | 1.8460 | XDUB | 12:03:19 | 00029194899TRDU1 | | 3,129 | 1.8460 | XDUB | 12:03:19 | 00029194900TRDU1 | | 71 | 1.8460 | XDUB | 12:03:19 | 00029194901TRDU1 | | 1,500 | 1.8460 | XDUB | 12:03:19 | 00029194902TRDU1 | | 1,629 | 1.8460 | XDUB | 12:03:19 | 00029194903TRDU1 | | 1,147 | 1.8460 | XDUB | 12:03:19 | 00029194904TRDU1 | | 511 | 1.8460 | XDUB | 12:05:17 | 00029194913TRDU1 | | 2,182 | 1.8480 | XDUB | 12:10:12 | 00029194916TRDU1 | | 1,422 | 1.8540 | XDUB | 12:53:42 | 00029195023TRDU1 | | 1,333 | 1.8540 | XDUB | 12:53:42 | 00029195024TRDU1 | | 2,005 | 1.8540 | XDUB | 12:53:42 | 00029195025TRDU1 | | 2,376 | 1.8540 | XDUB | 13:20:27 | 00029195087TRDU1 | | 2,390 | 1.8540 | XDUB | 13:20:27 | 00029195089TRDU1 | | 1,663 | 1.8540 | XDUB | 13:20:27 | 00029195091TRDU1 | | 1,648 | 1.8540 | XDUB | 13:20:27 | 00029195093TRDU1 | | 1,663 | 1.8540 | XDUB | 13:20:27 | 00029195095TRDU1 | | 11,394 | 1.8540 | XDUB | 13:20:27 | 00029195097TRDU1 | | 1,663 | 1.8540 | XDUB | 13:20:27 | 00029195098TRDU1 | | 1,663 | 1.8540 | XDUB | 13:20:27 | 00029195099TRDU1 | | 1,663 | 1.8540 | XDUB | 13:20:27 | 00029195100TRDU1 | | 2,559 | 1.8540 | XDUB | 13:20:27 | 00029195101TRDU1 | | 4,050 | 1.8540 | XDUB | 13:29:59 | 00029195117TRDU1 | | 1,750 | 1.8420 | XDUB | 13:31:10 | 00029195164TRDU1 | | 399 | 1.8420 | XDUB | 13:31:10 | 00029195165TRDU1 | | 4,271 | 1.8440 | XDUB | 13:41:10 | 00029195276TRDU1 | | 2,224 | 1.8440 | XDUB | 13:41:10 | 00029195277TRDU1 | | 1,987 | 1.8420 | XDUB | 13:44:39 | 00029195292TRDU1 | | 1,276 | 1.8500 | XDUB | 14:08:45 | 00029195453TRDU1 | | 3,266 | 1.8500 | XDUB | 14:08:45 | 00029195454TRDU1 | | 1,420 | 1.8500 | XDUB | 14:08:45 | 00029195455TRDU1 | | 1,420 | 1.8500 | XDUB | 14:08:45 | 00029195456TRDU1 | | 3,235 | 1.8500 | XDUB | 14:08:45 | 00029195458TRDU1 | | 2,377 | 1.8480 | XDUB | 14:10:47 | 00029195464TRDU1 | | 1,670 | 1.8480 | XDUB | 14:12:02 | 00029195465TRDU1 | | 1,735 | 1.8480 | XDUB | 14:14:24 | 00029195467TRDU1 | | 1,250 | 1.8480 | XDUB | 14:27:06 | 00029195514TRDU1 | | 1,082 | 1.8480 | XDUB | 14:27:06 | 00029195515TRDU1 | | 1,250 | 1.8460 | XDUB | 14:30:28 | 00029195542TRDU1 | | 1,250 | 1.8460 | XDUB | 14:32:29 | 00029195563TRDU1 | | 817 | 1.8460 | XDUB | 14:32:29 | 00029195564TRDU1 | | 3,164 | 1.8420 | XDUB | 14:32:59 | 00029195568TRDU1 | | 2,464 | 1.8420 | XDUB | 14:32:59 | 00029195569TRDU1 | | 2,000 | 1.8420 | XDUB | 14:32:59 | 00029195570TRDU1 | | 1,126 | 1.8420 | XDUB | 14:32:59 | 00029195571TRDU1 | | 2,356 | 1.8420 | XDUB | 14:32:59 | 00029195572TRDU1 | | 2,098 | 1.8420 | XDUB | 14:44:57 | 00029195645TRDU1 | | 283 | 1.8420 | XDUB | 14:44:57 | 00029195646TRDU1 | | 1,855 | 1.8460 | XDUB | 14:48:08 | 00029195659TRDU1 | | 336 | 1.8460 | XDUB | 14:48:09 | 00029195660TRDU1 | | 3,307 | 1.8440 | XDUB | 14:48:11 | 00029195663TRDU1 | | 3,307 | 1.8440 | XDUB | 14:48:11 | 00029195664TRDU1 | | 3,211 | 1.8440 | XDUB | 14:48:11 | 00029195665TRDU1 | | 901 | 1.8440 | XDUB | 14:51:26 | 00029195672TRDU1 | | 1,155 | 1.8440 | XDUB | 14:51:26 | 00029195673TRDU1 | | 1,396 | 1.8420 | XDUB | 14:52:24 | 00029195696TRDU1 | | 1,884 | 1.8440 | XDUB | 14:57:35 | 00029195742TRDU1 | | 500 | 1.8440 | XDUB | 14:57:35 | 00029195743TRDU1 | | 1,715 | 1.8440 | XDUB | 14:57:35 | 00029195744TRDU1 | | 565 | 1.8440 | XDUB | 14:57:37 | 00029195745TRDU1 | | 2,922 | 1.8420 | XDUB | 15:03:20 | 00029195795TRDU1 | | 3,284 | 1.8420 | XDUB | 15:03:20 | 00029195796TRDU1 | | 2,159 | 1.8400 | XDUB | 15:14:08 | 00029195828TRDU1 | | 1,500 | 1.8400 | XDUB | 15:16:23 | 00029195848TRDU1 | | 849 | 1.8400 | XDUB | 15:16:23 | 00029195849TRDU1 | | 2,110 | 1.8400 | XDUB | 15:18:53 | 00029195861TRDU1 | | 1,190 | 1.8400 | XDUB | 15:21:02 | 00029195864TRDU1 | | 1,082 | 1.8400 | XDUB | 15:21:02 | 00029195865TRDU1 | | 1,283 | 1.8400 | XDUB | 15:23:42 | 00029195867TRDU1 | | 1,026 | 1.8400 | XDUB | 15:23:42 | 00029195868TRDU1 | | 70 | 1.8400 | XDUB | 15:23:48 | 00029195869TRDU1 | | 1,561 | 1.8400 | XDUB | 15:23:48 | 00029195870TRDU1 | | 1,018 | 1.8400 | XDUB | 15:23:48 | 00029195871TRDU1 | | 543 | 1.8400 | XDUB | 15:23:49 | 00029195872TRDU1 | | 1,987 | 1.8400 | XDUB | 15:29:50 | 00029195880TRDU1 | | 207 | 1.8400 | XDUB | 15:29:50 | 00029195881TRDU1 | | 1,386 | 1.8400 | XDUB | 15:30:30 | 00029195892TRDU1 | | 246 | 1.8400 | XDUB | 15:30:30 | 00029195893TRDU1 | | 1,632 | 1.8400 | XDUB | 15:30:30 | 00029195894TRDU1 | | 350 | 1.8400 | XDUB | 15:30:30 | 00029195895TRDU1 | | 1,632 | 1.8400 | XDUB | 15:30:31 | 00029195896TRDU1 | | 1,219 | 1.8400 | XDUB | 15:30:31 | 00029195897TRDU1 | | 413 | 1.8400 | XDUB | 15:30:31 | 00029195898TRDU1 | | 1,250 | 1.8400 | XDUB | 15:30:31 | 00029195899TRDU1 | | 687 | 1.8420 | XDUB | 15:40:21 | 00029195917TRDU1 | | 1,500 | 1.8420 | XDUB | 15:40:21 | 00029195918TRDU1 | | 493 | 1.8420 | XDUB | 15:40:21 | 00029195919TRDU1 | | 1,007 | 1.8420 | XDUB | 15:40:21 | 00029195920TRDU1 | | 2,680 | 1.8420 | XDUB | 15:40:21 | 00029195921TRDU1 | | 320 | 1.8420 | XDUB | 15:40:21 | 00029195922TRDU1 | | 1,258 | 1.8420 | XDUB | 15:40:21 | 00029195923TRDU1 | | 453 | 1.8420 | XDUB | 15:40:21 | 00029195924TRDU1 | | 851 | 1.8400 | XDUB | 15:45:45 | 00029195936TRDU1 | | 1,237 | 1.8400 | XDUB | 15:45:45 | 00029195937TRDU1 | | 25 | 1.8400 | XDUB | 15:45:45 | 00029195938TRDU1 | | 104 | 1.8400 | XDUB | 15:45:46 | 00029195939TRDU1 | | 529 | 1.8400 | XDUB | 15:45:46 | 00029195940TRDU1 | | 868 | 1.8400 | XDUB | 15:49:57 | 00029195967TRDU1 | | 870 | 1.8400 | XDUB | 15:49:57 | 00029195968TRDU1 | | 2,363 | 1.8400 | XDUB | 15:49:57 | 00029195969TRDU1 | | 12 | 1.8400 | XDUB | 15:49:57 | 00029195970TRDU1 | | 1,310 | 1.8400 | XDUB | 15:49:57 | 00029195971TRDU1 | | 210 | 1.8400 | XDUB | 15:49:57 | 00029195972TRDU1 | | 364 | 1.8400 | XDUB | 15:49:57 | 00029195973TRDU1 | | 1,865 | 1.8480 | XDUB | 16:08:45 | 00029196241TRDU1 | | 3,499 | 1.8500 | XDUB | 16:18:18 | 00029196359TRDU1 | | 641 | 1.8500 | XDUB | 16:18:18 | 00029196360TRDU1 | | 790 | 1.8500 | XDUB | 16:18:18 | 00029196361TRDU1 | | 893 | 1.8500 | XDUB | 16:18:18 | 00029196362TRDU1 | | 2,606 | 1.8500 | XDUB | 16:18:18 | 00029196363TRDU1 | | 48 | 1.8500 | XDUB | 16:18:18 | 00029196364TRDU1 | | 1,383 | 1.8500 | XDUB | 16:18:18 | 00029196365TRDU1 | | 1,047 | 1.8500 | XDUB | 16:18:18 | 00029196366TRDU1 | | 891 | 1.8500 | XDUB | 16:18:18 | 00029196367TRDU1 | | 1,431 | 1.8500 | XDUB | 16:18:22 | 00029196383TRDU1 | | 1,250 | 1.8500 | XDUB | 16:18:22 | 00029196384TRDU1 | | 181 | 1.8500 | XDUB | 16:18:22 | 00029196385TRDU1 | | 1,431 | 1.8500 | XDUB | 16:22:40 | 00029196423TRDU1 | | 1,732 | 1.8500 | XDUB | 16:22:40 | 00029196424TRDU1 | | 63 | 1.8500 | XDUB | 16:22:40 | 00029196425TRDU1 | | 722 | 1.8500 | XDUB | 16:22:45 | 00029196428TRDU1 | | 1,083 | 1.8500 | XDUB | 16:22:45 | 00029196429TRDU1 | | 917 | 1.8500 | XDUB | 16:22:45 | 00029196430TRDU1 | | 1,376 | 1.8500 | XDUB | 16:22:51 | 00029196431TRDU1 | | 1,376 | 1.8500 | XDUB | 16:22:51 | 00029196432TRDU1 | | 1,099 | 1.8500 | XDUB | 16:24:43 | 00029196436TRDU1 | | 1,250 | 1.8500 | XDUB | 16:24:43 | 00029196437TRDU1 | | 1,200 | 1.8500 | XDUB | 16:24:43 | 00029196438TRDU1 | | 3,054 | 1.8500 | XDUB | 16:24:43 | 00029196439TRDU1 | | 489 | 1.8500 | XDUB | 16:24:43 | 00029196440TRDU1 | | 1,059 | 1.8500 | XDUB | 16:25:17 | 00029196442TRDU1 | | 761 | 1.8500 | XDUB | 16:25:17 | 00029196443TRDU1 | | 268 | 1.8500 | XDUB | 16:25:17 | 00029196444TRDU1 | | 1,004 | 1.8480 | XDUB | 16:25:18 | 00029196445TRDU1 | | 971 | 1.8460 | XDUB | 16:25:31 | 00029196446TRDU1 | | 2,666 | 1.8460 | XDUB | 16:25:32 | 00029196448TRDU1 |
London Stock Exchange | Number of Shares | Price per Share (GBP) | Trading venue | Time of transaction | Transaction Reference Number | | 1,547 | 1.5620 | XLON | 08:15:04 | 00029194311TRDU1 | | 691 | 1.5620 | XLON | 08:15:04 | 00029194312TRDU1 | | 2,245 | 1.5640 | XLON | 08:19:10 | 00029194327TRDU1 | | 117 | 1.5640 | XLON | 08:19:24 | 00029194328TRDU1 | | 2,320 | 1.5640 | XLON | 08:23:18 | 00029194355TRDU1 | | 6,065 | 1.5660 | XLON | 08:29:52 | 00029194424TRDU1 | | 2,157 | 1.5660 | XLON | 08:29:52 | 00029194425TRDU1 | | 2,100 | 1.5660 | XLON | 08:40:44 | 00029194464TRDU1 | | 58 | 1.5660 | XLON | 08:40:44 | 00029194465TRDU1 | | 1,110 | 1.5600 | XLON | 08:55:02 | 00029194508TRDU1 | | 769 | 1.5600 | XLON | 08:55:02 | 00029194509TRDU1 | | 2,050 | 1.5600 | XLON | 08:59:59 | 00029194522TRDU1 | | 2,308 | 1.5600 | XLON | 09:05:56 | 00029194528TRDU1 | | 4,056 | 1.5680 | XLON | 09:18:36 | 00029194556TRDU1 | | 2,139 | 1.5700 | XLON | 09:24:16 | 00029194558TRDU1 | | 5,190 | 1.5640 | XLON | 09:29:54 | 00029194565TRDU1 | | 2,364 | 1.5640 | XLON | 09:46:30 | 00029194646TRDU1 | | 676 | 1.5640 | XLON | 09:54:01 | 00029194699TRDU1 | | 1,520 | 1.5640 | XLON | 09:54:01 | 00029194700TRDU1 | | 96 | 1.5640 | XLON | 09:54:01 | 00029194701TRDU1 | | 3,827 | 1.5620 | XLON | 09:57:56 | 00029194703TRDU1 | | 2,897 | 1.5620 | XLON | 09:57:56 | 00029194704TRDU1 | | 1,061 | 1.5600 | XLON | 10:12:45 | 00029194729TRDU1 | | 1,298 | 1.5600 | XLON | 10:12:45 | 00029194730TRDU1 | | 2,209 | 1.5560 | XLON | 10:21:35 | 00029194769TRDU1 | | 2,118 | 1.5560 | XLON | 10:41:03 | 00029194794TRDU1 | | 2,177 | 1.5540 | XLON | 10:43:29 | 00029194802TRDU1 | | 3,747 | 1.5540 | XLON | 10:43:29 | 00029194803TRDU1 | | 1,300 | 1.5600 | XLON | 11:09:28 | 00029194814TRDU1 | | 1,088 | 1.5600 | XLON | 11:09:28 | 00029194815TRDU1 | | 5,887 | 1.5560 | XLON | 11:12:23 | 00029194819TRDU1 | | 2,000 | 1.5560 | XLON | 12:03:08 | 00029194894TRDU1 | | 4,234 | 1.5560 | XLON | 12:03:08 | 00029194895TRDU1 | | 2,146 | 1.5620 | XLON | 12:05:31 | 00029194914TRDU1 | | 848 | 1.5620 | XLON | 12:13:54 | 00029194930TRDU1 | | 27 | 1.5620 | XLON | 12:13:54 | 00029194931TRDU1 | | 1,287 | 1.5620 | XLON | 12:13:54 | 00029194932TRDU1 | | 2,000 | 1.5620 | XLON | 13:20:27 | 00029195083TRDU1 | | 55 | 1.5620 | XLON | 13:20:27 | 00029195084TRDU1 | | 4,234 | 1.5620 | XLON | 13:20:27 | 00029195085TRDU1 | | 1,892 | 1.5620 | XLON | 13:20:27 | 00029195086TRDU1 | | 1,200 | 1.5620 | XLON | 13:20:27 | 00029195088TRDU1 | | 4,567 | 1.5620 | XLON | 13:20:27 | 00029195090TRDU1 | | 1,200 | 1.5620 | XLON | 13:20:27 | 00029195092TRDU1 | | 2,859 | 1.5620 | XLON | 13:20:27 | 00029195094TRDU1 | | 3,647 | 1.5620 | XLON | 13:20:27 | 00029195096TRDU1 | | 2,373 | 1.5640 | XLON | 13:30:07 | 00029195122TRDU1 | | 2,391 | 1.5560 | XLON | 13:46:28 | 00029195300TRDU1 | | 2,279 | 1.5560 | XLON | 13:52:47 | 00029195359TRDU1 | | 335 | 1.5580 | XLON | 13:59:01 | 00029195395TRDU1 | | 2,442 | 1.5600 | XLON | 14:08:45 | 00029195457TRDU1 | | 410 | 1.5600 | XLON | 14:08:45 | 00029195459TRDU1 | | 2,032 | 1.5600 | XLON | 14:08:45 | 00029195460TRDU1 | | 3,823 | 1.5600 | XLON | 14:08:45 | 00029195461TRDU1 | | 570 | 1.5600 | XLON | 14:22:30 | 00029195492TRDU1 | | 1,235 | 1.5600 | XLON | 14:22:30 | 00029195493TRDU1 | | 55 | 1.5600 | XLON | 14:22:30 | 00029195494TRDU1 | | 157 | 1.5600 | XLON | 14:22:30 | 00029195495TRDU1 | | 1,729 | 1.5600 | XLON | 14:27:01 | 00029195512TRDU1 | | 471 | 1.5600 | XLON | 14:27:01 | 00029195513TRDU1 | | 1,469 | 1.5600 | XLON | 14:31:31 | 00029195551TRDU1 | | 422 | 1.5600 | XLON | 14:31:31 | 00029195552TRDU1 | | 8,408 | 1.5580 | XLON | 14:32:07 | 00029195560TRDU1 | | 1,100 | 1.5580 | XLON | 14:46:14 | 00029195647TRDU1 | | 90 | 1.5580 | XLON | 14:46:14 | 00029195648TRDU1 | | 846 | 1.5580 | XLON | 14:46:14 | 00029195649TRDU1 | | 3,658 | 1.5560 | XLON | 14:48:11 | 00029195661TRDU1 | | 2,739 | 1.5560 | XLON | 14:48:11 | 00029195662TRDU1 | | 1,900 | 1.5560 | XLON | 15:00:13 | 00029195772TRDU1 | | 210 | 1.5560 | XLON | 15:00:13 | 00029195773TRDU1 | | 4,099 | 1.5560 | XLON | 15:03:23 | 00029195797TRDU1 | | 2,305 | 1.5560 | XLON | 15:03:23 | 00029195798TRDU1 | | 2,031 | 1.5560 | XLON | 15:03:23 | 00029195799TRDU1 | | 2,021 | 1.5540 | XLON | 15:03:23 | 00029195800TRDU1 | | 2,151 | 1.5520 | XLON | 15:15:14 | 00029195835TRDU1 | | 2,222 | 1.5520 | XLON | 15:15:14 | 00029195836TRDU1 | | 4,155 | 1.5560 | XLON | 15:43:07 | 00029195930TRDU1 | | 2,000 | 1.5560 | XLON | 15:46:26 | 00029195944TRDU1 | | 2,619 | 1.5580 | XLON | 15:52:49 | 00029195978TRDU1 | | 866 | 1.5580 | XLON | 15:52:49 | 00029195979TRDU1 | | 1,931 | 1.5620 | XLON | 15:53:00 | 00029195981TRDU1 | | 1,371 | 1.5620 | XLON | 15:53:00 | 00029195982TRDU1 | | 175 | 1.5600 | XLON | 15:53:00 | 00029195980TRDU1 | | 1,700 | 1.5620 | XLON | 15:53:11 | 00029195986TRDU1 | | 686 | 1.5620 | XLON | 15:53:11 | 00029195987TRDU1 | | 496 | 1.5640 | XLON | 15:56:23 | 00029196047TRDU1 | | 949 | 1.5640 | XLON | 15:56:23 | 00029196048TRDU1 | | 933 | 1.5640 | XLON | 15:56:23 | 00029196049TRDU1 | | 12 | 1.5640 | XLON | 16:00:41 | 00029196148TRDU1 | | 2,354 | 1.5640 | XLON | 16:00:41 | 00029196149TRDU1 | | 1,099 | 1.5640 | XLON | 16:04:57 | 00029196191TRDU1 | | 1,085 | 1.5640 | XLON | 16:04:57 | 00029196192TRDU1 | | 2,068 | 1.5640 | XLON | 16:08:35 | 00029196240TRDU1 | | 2,291 | 1.5660 | XLON | 16:11:52 | 00029196289TRDU1 | | 869 | 1.5680 | XLON | 16:15:44 | 00029196339TRDU1 | | 1,354 | 1.5680 | XLON | 16:15:44 | 00029196340TRDU1 | | 768 | 1.5680 | XLON | 16:18:31 | 00029196391TRDU1 | | 865 | 1.5680 | XLON | 16:18:31 | 00029196392TRDU1 | | 542 | 1.5680 | XLON | 16:18:31 | 00029196393TRDU1 | | 1,431 | 1.5680 | XLON | 16:20:45 | 00029196408TRDU1 | | 599 | 1.5680 | XLON | 16:20:45 | 00029196409TRDU1 | | 2,129 | 1.5660 | XLON | 16:22:39 | 00029196422TRDU1 | | 2,000 | 1.5640 | XLON | 16:22:40 | 00029196426TRDU1 | | 6,133 | 1.5640 | XLON | 16:22:40 | 00029196427TRDU1 | | 1,164 | 1.5620 | XLON | 16:25:32 | 00029196447TRDU1 |
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