7 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 4 March 2022 it purchased a total of 410,000 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 Numis Securities Ltd, as detailed below. The repurchased shares will be cancelled.
|
|
Euronext Dublin
|
London Stock Exchange
|
|
Number of ordinary shares purchased
|
285,000
|
125,000
|
|
Highest price paid (per ordinary share)
|
€1.218
|
£1.004
|
|
Lowest price paid (per ordinary share)
|
€1.130
|
£0.935
|
|
Volume weighted average price paid (per ordinary share)
|
€1.161995
|
£0.959659
|
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 730,916,191 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 Numis Securities Ltd 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
|
Numis Securities Ltd
|
|
Intermediary Code
|
NUSEGB21XXX
|
|
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
|
|
3593
|
1.212
|
XDUB
|
08:24:59
|
00057410085TRLO0
|
|
3008
|
1.212
|
XDUB
|
08:29:50
|
00057410253TRLO0
|
|
3576
|
1.218
|
XDUB
|
08:31:57
|
00057410397TRLO0
|
|
3319
|
1.212
|
XDUB
|
08:33:05
|
00057410489TRLO0
|
|
438
|
1.212
|
XDUB
|
08:34:35
|
00057410560TRLO0
|
|
3953
|
1.208
|
XDUB
|
08:38:33
|
00057411002TRLO0
|
|
960
|
1.202
|
XDUB
|
08:47:20
|
00057411658TRLO0
|
|
1955
|
1.206
|
XDUB
|
09:04:49
|
00057412612TRLO0
|
|
2325
|
1.206
|
XDUB
|
09:04:49
|
00057412611TRLO0
|
|
3932
|
1.206
|
XDUB
|
09:06:30
|
00057412758TRLO0
|
|
4142
|
1.206
|
XDUB
|
09:11:00
|
00057413190TRLO0
|
|
3989
|
1.202
|
XDUB
|
09:11:25
|
00057413234TRLO0
|
|
4304
|
1.202
|
XDUB
|
09:16:07
|
00057413811TRLO0
|
|
435
|
1.194
|
XDUB
|
09:17:50
|
00057414002TRLO0
|
|
3962
|
1.194
|
XDUB
|
09:17:50
|
00057414003TRLO0
|
|
407
|
1.186
|
XDUB
|
09:54:00
|
00057417208TRLO0
|
|
4040
|
1.186
|
XDUB
|
09:54:44
|
00057417264TRLO0
|
|
444
|
1.182
|
XDUB
|
10:06:00
|
00057418770TRLO0
|
|
479
|
1.182
|
XDUB
|
10:08:00
|
00057418934TRLO0
|
|
3376
|
1.182
|
XDUB
|
10:08:01
|
00057418935TRLO0
|
|
513
|
1.182
|
XDUB
|
10:13:00
|
00057419245TRLO0
|
|
1016
|
1.182
|
XDUB
|
10:20:58
|
00057419898TRLO0
|
|
381
|
1.182
|
XDUB
|
10:20:58
|
00057419900TRLO0
|
|
86
|
1.182
|
XDUB
|
10:20:58
|
00057419902TRLO0
|
|
111
|
1.182
|
XDUB
|
10:20:58
|
00057419901TRLO0
|
|
215
|
1.182
|
XDUB
|
10:20:58
|
00057419903TRLO0
|
|
1772
|
1.182
|
XDUB
|
10:21:32
|
00057419963TRLO0
|
|
129
|
1.182
|
XDUB
|
10:21:32
|
00057419962TRLO0
|
|
2972
|
1.182
|
XDUB
|
10:46:50
|
00057421665TRLO0
|
|
2533
|
1.182
|
XDUB
|
10:55:21
|
00057422264TRLO0
|
|
719
|
1.180
|
XDUB
|
10:58:17
|
00057422473TRLO0
|
|
719
|
1.180
|
XDUB
|
11:17:36
|
00057423632TRLO0
|
|
1881
|
1.182
|
XDUB
|
11:21:36
|
00057423749TRLO0
|
|
1921
|
1.182
|
XDUB
|
11:21:36
|
00057423748TRLO0
|
|
490
|
1.182
|
XDUB
|
11:21:36
|
00057423747TRLO0
|
|
2963
|
1.182
|
XDUB
|
11:34:11
|
00057424183TRLO0
|
|
444
|
1.182
|
XDUB
|
11:38:04
|
00057424323TRLO0
|
|
137
|
1.182
|
XDUB
|
11:38:04
|
00057424322TRLO0
|
|
1394
|
1.182
|
XDUB
|
11:38:04
|
00057424321TRLO0
|
|
719
|
1.182
|
XDUB
|
11:55:16
|
00057425074TRLO0
|
|
654
|
1.182
|
XDUB
|
11:55:49
|
00057425103TRLO0
|
|
499
|
1.182
|
XDUB
|
11:55:49
|
00057425102TRLO0
|
|
2088
|
1.182
|
XDUB
|
11:55:49
|
00057425101TRLO0
|
|
1947
|
1.182
|
XDUB
|
12:04:16
|
00057425516TRLO0
|
|
1679
|
1.182
|
XDUB
|
12:04:16
|
00057425515TRLO0
|
|
486
|
1.182
|
XDUB
|
12:04:16
|
00057425514TRLO0
|
|
4602
|
1.180
|
XDUB
|
12:16:04
|
00057426094TRLO0
|
|
1430
|
1.176
|
XDUB
|
12:16:51
|
00057426156TRLO0
|
|
131
|
1.176
|
XDUB
|
12:17:21
|
00057426186TRLO0
|
|
773
|
1.176
|
XDUB
|
12:17:45
|
00057426237TRLO0
|
|
215
|
1.176
|
XDUB
|
12:17:45
|
00057426236TRLO0
|
|
1138
|
1.176
|
XDUB
|
12:17:45
|
00057426238TRLO0
|
|
1694
|
1.168
|
XDUB
|
12:32:02
|
00057426983TRLO0
|
|
2137
|
1.168
|
XDUB
|
12:32:02
|
00057426982TRLO0
|
|
704
|
1.166
|
XDUB
|
12:51:29
|
00057428102TRLO0
|
|
4697
|
1.166
|
XDUB
|
12:51:49
|
00057428120TRLO0
|
|
2556
|
1.164
|
XDUB
|
12:51:51
|
00057428122TRLO0
|
|
285
|
1.164
|
XDUB
|
12:52:00
|
00057428126TRLO0
|
|
301
|
1.164
|
XDUB
|
12:53:00
|
00057428174TRLO0
|
|
1460
|
1.164
|
XDUB
|
12:53:31
|
00057428194TRLO0
|
|
460
|
1.164
|
XDUB
|
12:53:31
|
00057428193TRLO0
|
|
280
|
1.164
|
XDUB
|
12:54:00
|
00057428215TRLO0
|
|
2419
|
1.164
|
XDUB
|
12:54:09
|
00057428218TRLO0
|
|
526
|
1.158
|
XDUB
|
13:03:31
|
00057428726TRLO0
|
|
682
|
1.158
|
XDUB
|
13:03:31
|
00057428725TRLO0
|
|
552
|
1.158
|
XDUB
|
13:03:47
|
00057428744TRLO0
|
|
1777
|
1.158
|
XDUB
|
13:05:08
|
00057428813TRLO0
|
|
550
|
1.158
|
XDUB
|
13:05:11
|
00057428816TRLO0
|
|
589
|
1.158
|
XDUB
|
13:05:11
|
00057428815TRLO0
|
|
1423
|
1.158
|
XDUB
|
13:06:51
|
00057428868TRLO0
|
|
1742
|
1.158
|
XDUB
|
13:07:00
|
00057428877TRLO0
|
|
73
|
1.152
|
XDUB
|
13:19:47
|
00057429440TRLO0
|
|
305
|
1.152
|
XDUB
|
13:19:47
|
00057429443TRLO0
|
|
2096
|
1.152
|
XDUB
|
13:19:47
|
00057429442TRLO0
|
|
1708
|
1.152
|
XDUB
|
13:19:47
|
00057429441TRLO0
|
|
68
|
1.150
|
XDUB
|
13:26:37
|
00057429747TRLO0
|
|
3701
|
1.150
|
XDUB
|
13:26:37
|
00057429746TRLO0
|
|
42
|
1.150
|
XDUB
|
13:30:11
|
00057430006TRLO0
|
|
196
|
1.150
|
XDUB
|
13:30:11
|
00057430007TRLO0
|
|
1163
|
1.150
|
XDUB
|
13:31:11
|
00057430122TRLO0
|
|
142
|
1.150
|
XDUB
|
13:31:11
|
00057430121TRLO0
|
|
1818
|
1.150
|
XDUB
|
13:31:18
|
00057430126TRLO0
|
|
1106
|
1.150
|
XDUB
|
13:31:51
|
00057430171TRLO0
|
|
4388
|
1.144
|
XDUB
|
13:51:21
|
00057431579TRLO0
|
|
184
|
1.148
|
XDUB
|
14:05:04
|
00057432623TRLO0
|
|
494
|
1.148
|
XDUB
|
14:05:04
|
00057432622TRLO0
|
|
2394
|
1.148
|
XDUB
|
14:05:04
|
00057432621TRLO0
|
|
2255
|
1.148
|
XDUB
|
14:05:04
|
00057432620TRLO0
|
|
448
|
1.148
|
XDUB
|
14:05:04
|
00057432619TRLO0
|
|
2396
|
1.148
|
XDUB
|
14:05:04
|
00057432618TRLO0
|
|
4252
|
1.148
|
XDUB
|
14:05:04
|
00057432617TRLO0
|
|
1387
|
1.144
|
XDUB
|
14:13:31
|
00057433257TRLO0
|
|
855
|
1.144
|
XDUB
|
14:15:11
|
00057433461TRLO0
|
|
2058
|
1.144
|
XDUB
|
14:15:11
|
00057433460TRLO0
|
|
113
|
1.144
|
XDUB
|
14:25:15
|
00057434250TRLO0
|
|
2681
|
1.144
|
XDUB
|
14:26:52
|
00057434335TRLO0
|
|
540
|
1.144
|
XDUB
|
14:26:52
|
00057434339TRLO0
|
|
2200
|
1.144
|
XDUB
|
14:26:52
|
00057434338TRLO0
|
|
1322
|
1.144
|
XDUB
|
14:26:52
|
00057434337TRLO0
|
|
878
|
1.144
|
XDUB
|
14:26:52
|
00057434336TRLO0
|
|
876
|
1.142
|
XDUB
|
14:33:16
|
00057435531TRLO0
|
|
1176
|
1.142
|
XDUB
|
14:33:16
|
00057435530TRLO0
|
|
1402
|
1.140
|
XDUB
|
14:35:00
|
00057435898TRLO0
|
|
1892
|
1.140
|
XDUB
|
14:35:12
|
00057435958TRLO0
|
|
951
|
1.140
|
XDUB
|
14:36:00
|
00057436123TRLO0
|
|
3876
|
1.140
|
XDUB
|
14:36:00
|
00057436124TRLO0
|
|
3747
|
1.134
|
XDUB
|
14:43:32
|
00057437466TRLO0
|
|
423
|
1.134
|
XDUB
|
14:43:32
|
00057437465TRLO0
|
|
1047
|
1.130
|
XDUB
|
14:44:45
|
00057437610TRLO0
|
|
2730
|
1.130
|
XDUB
|
14:45:12
|
00057437625TRLO0
|
|
524
|
1.142
|
XDUB
|
14:59:59
|
00057439014TRLO0
|
|
1162
|
1.142
|
XDUB
|
14:59:59
|
00057439013TRLO0
|
|
315
|
1.142
|
XDUB
|
14:59:59
|
00057439016TRLO0
|
|
2408
|
1.142
|
XDUB
|
15:03:23
|
00057439226TRLO0
|
|
2595
|
1.142
|
XDUB
|
15:03:32
|
00057439256TRLO0
|
|
1350
|
1.142
|
XDUB
|
15:03:32
|
00057439255TRLO0
|
|
2026
|
1.142
|
XDUB
|
15:03:32
|
00057439254TRLO0
|
|
2024
|
1.140
|
XDUB
|
15:05:12
|
00057439374TRLO0
|
|
2207
|
1.140
|
XDUB
|
15:05:12
|
00057439375TRLO0
|
|
130
|
1.136
|
XDUB
|
15:06:52
|
00057439546TRLO0
|
|
951
|
1.138
|
XDUB
|
15:09:35
|
00057439778TRLO0
|
|
1844
|
1.138
|
XDUB
|
15:09:39
|
00057439782TRLO0
|
|
2070
|
1.136
|
XDUB
|
15:10:12
|
00057439818TRLO0
|
|
1388
|
1.136
|
XDUB
|
15:15:00
|
00057440206TRLO0
|
|
693
|
1.136
|
XDUB
|
15:15:00
|
00057440205TRLO0
|
|
47
|
1.136
|
XDUB
|
15:15:00
|
00057440207TRLO0
|
|
46
|
1.136
|
XDUB
|
15:15:00
|
00057440208TRLO0
|
|
342
|
1.136
|
XDUB
|
15:15:00
|
00057440209TRLO0
|
|
370
|
1.136
|
XDUB
|
15:16:00
|
00057440340TRLO0
|
|
2639
|
1.136
|
XDUB
|
15:16:53
|
00057440500TRLO0
|
|
305
|
1.136
|
XDUB
|
15:17:31
|
00057440564TRLO0
|
|
191
|
1.136
|
XDUB
|
15:17:31
|
00057440563TRLO0
|
|
234
|
1.136
|
XDUB
|
15:17:54
|
00057440606TRLO0
|
|
1773
|
1.136
|
XDUB
|
15:18:26
|
00057440673TRLO0
|
|
1089
|
1.136
|
XDUB
|
15:18:33
|
00057440679TRLO0
|
|
453
|
1.136
|
XDUB
|
15:19:00
|
00057440725TRLO0
|
|
66
|
1.136
|
XDUB
|
15:19:08
|
00057440740TRLO0
|
|
1922
|
1.136
|
XDUB
|
15:20:13
|
00057440874TRLO0
|
|
2331
|
1.136
|
XDUB
|
15:20:21
|
00057440900TRLO0
|
|
1763
|
1.136
|
XDUB
|
15:27:39
|
00057441830TRLO0
|
|
1508
|
1.136
|
XDUB
|
15:27:39
|
00057441829TRLO0
|
|
2127
|
1.136
|
XDUB
|
15:28:39
|
00057441929TRLO0
|
|
526
|
1.136
|
XDUB
|
15:28:39
|
00057441928TRLO0
|
|
1722
|
1.138
|
XDUB
|
15:38:33
|
00057443105TRLO0
|
|
215
|
1.138
|
XDUB
|
15:38:33
|
00057443106TRLO0
|
|
1184
|
1.138
|
XDUB
|
15:38:33
|
00057443107TRLO0
|
|
1655
|
1.138
|
XDUB
|
15:39:34
|
00057443179TRLO0
|
|
311
|
1.138
|
XDUB
|
15:39:34
|
00057443178TRLO0
|
|
1253
|
1.138
|
XDUB
|
15:39:34
|
00057443177TRLO0
|
|
52
|
1.138
|
XDUB
|
15:39:34
|
00057443176TRLO0
|
|
267
|
1.138
|
XDUB
|
15:39:34
|
00057443175TRLO0
|
|
266
|
1.138
|
XDUB
|
15:39:34
|
00057443174TRLO0
|
|
110
|
1.138
|
XDUB
|
15:39:34
|
00057443173TRLO0
|
|
129
|
1.138
|
XDUB
|
15:39:34
|
00057443181TRLO0
|
|
222
|
1.138
|
XDUB
|
15:39:34
|
00057443180TRLO0
|
|
1615
|
1.138
|
XDUB
|
15:40:13
|
00057443255TRLO0
|
|
536
|
1.138
|
XDUB
|
15:40:13
|
00057443254TRLO0
|
|
10
|
1.138
|
XDUB
|
15:42:54
|
00057443624TRLO0
|
|
2191
|
1.138
|
XDUB
|
15:43:33
|
00057443711TRLO0
|
|
711
|
1.138
|
XDUB
|
15:46:14
|
00057444008TRLO0
|
|
2581
|
1.138
|
XDUB
|
15:46:53
|
00057444109TRLO0
|
|
954
|
1.138
|
XDUB
|
15:46:53
|
00057444110TRLO0
|
|
600
|
1.138
|
XDUB
|
15:48:33
|
00057444413TRLO0
|
|
201
|
1.138
|
XDUB
|
15:48:33
|
00057444412TRLO0
|
|
764
|
1.138
|
XDUB
|
15:48:34
|
00057444414TRLO0
|
|
579
|
1.138
|
XDUB
|
15:49:36
|
00057444496TRLO0
|
|
231
|
1.138
|
XDUB
|
15:49:36
|
00057444497TRLO0
|
|
304
|
1.138
|
XDUB
|
15:50:00
|
00057444533TRLO0
|
|
1826
|
1.138
|
XDUB
|
15:50:13
|
00057444580TRLO0
|
|
638
|
1.138
|
XDUB
|
15:50:13
|
00057444579TRLO0
|
|
261
|
1.138
|
XDUB
|
15:50:14
|
00057444581TRLO0
|
|
528
|
1.138
|
XDUB
|
15:51:00
|
00057444653TRLO0
|
|
258
|
1.138
|
XDUB
|
15:51:00
|
00057444654TRLO0
|
|
224
|
1.138
|
XDUB
|
15:51:00
|
00057444655TRLO0
|
|
224
|
1.138
|
XDUB
|
15:51:15
|
00057444716TRLO0
|
|
2024
|
1.138
|
XDUB
|
15:51:15
|
00057444717TRLO0
|
|
718
|
1.148
|
XDUB
|
16:01:49
|
00057445857TRLO0
|
|
963
|
1.148
|
XDUB
|
16:01:49
|
00057445856TRLO0
|
|
361
|
1.148
|
XDUB
|
16:01:49
|
00057445855TRLO0
|
|
365
|
1.150
|
XDUB
|
16:03:59
|
00057446162TRLO0
|
|
185
|
1.150
|
XDUB
|
16:03:59
|
00057446161TRLO0
|
|
99
|
1.150
|
XDUB
|
16:03:59
|
00057446160TRLO0
|
|
882
|
1.150
|
XDUB
|
16:04:09
|
00057446205TRLO0
|
|
890
|
1.150
|
XDUB
|
16:04:35
|
00057446263TRLO0
|
|
4398
|
1.148
|
XDUB
|
16:05:30
|
00057446497TRLO0
|
|
1795
|
1.150
|
XDUB
|
16:05:30
|
00057446498TRLO0
|
|
1896
|
1.150
|
XDUB
|
16:06:01
|
00057446567TRLO0
|
|
954
|
1.152
|
XDUB
|
16:08:32
|
00057447001TRLO0
|
|
2089
|
1.154
|
XDUB
|
16:13:36
|
00057448413TRLO0
|
|
700
|
1.154
|
XDUB
|
16:13:36
|
00057448414TRLO0
|
|
650
|
1.154
|
XDUB
|
16:14:36
|
00057448596TRLO0
|
|
420
|
1.156
|
XDUB
|
16:15:05
|
00057448773TRLO0
|
|
397
|
1.156
|
XDUB
|
16:15:05
|
00057448772TRLO0
|
|
178
|
1.156
|
XDUB
|
16:15:07
|
00057448789TRLO0
|
|
1209
|
1.156
|
XDUB
|
16:15:07
|
00057448792TRLO0
|
|
2708
|
1.156
|
XDUB
|
16:15:16
|
00057448826TRLO0
|
|
823
|
1.156
|
XDUB
|
16:16:16
|
00057449076TRLO0
|
|
884
|
1.158
|
XDUB
|
16:17:29
|
00057449300TRLO0
|
|
2007
|
1.158
|
XDUB
|
16:17:29
|
00057449299TRLO0
|
|
4247
|
1.158
|
XDUB
|
16:17:29
|
00057449298TRLO0
|
|
691
|
1.158
|
XDUB
|
16:17:29
|
00057449297TRLO0
|
|
3180
|
1.158
|
XDUB
|
16:17:29
|
00057449296TRLO0
|
|
827
|
1.162
|
XDUB
|
16:20:04
|
00057449743TRLO0
|
|
299
|
1.162
|
XDUB
|
16:20:09
|
00057449756TRLO0
|
|
1605
|
1.162
|
XDUB
|
16:20:16
|
00057449824TRLO0
|
|
3109
|
1.162
|
XDUB
|
16:20:16
|
00057449825TRLO0
|
|
676
|
1.162
|
XDUB
|
16:20:16
|
00057449826TRLO0
|
|
4448
|
1.162
|
XDUB
|
16:22:03
|
00057450153TRLO0
|
|
1444
|
1.162
|
XDUB
|
16:23:05
|
00057450279TRLO0
|
|
1227
|
1.162
|
XDUB
|
16:23:05
|
00057450280TRLO0
|
London Stock Exchange
|
Number of shares
|
Price per Share (EUR)
|
Trading Venue
|
Time of Transaction
|
Transaction reference number
|
|
3772
|
100.40
|
XLON
|
08:29:50
|
00057410252TRLO0
|
|
3705
|
100.20
|
XLON
|
08:34:35
|
00057410562TRLO0
|
|
223
|
100.20
|
XLON
|
08:34:35
|
00057410561TRLO0
|
|
3337
|
99.70
|
XLON
|
09:11:00
|
00057413191TRLO0
|
|
290
|
99.10
|
XLON
|
09:17:19
|
00057413935TRLO0
|
|
3600
|
99.10
|
XLON
|
09:17:19
|
00057413934TRLO0
|
|
1500
|
99.30
|
XLON
|
09:17:19
|
00057413936TRLO0
|
|
3367
|
98.20
|
XLON
|
09:54:44
|
00057417265TRLO0
|
|
1017
|
97.90
|
XLON
|
10:11:11
|
00057419131TRLO0
|
|
1500
|
98.10
|
XLON
|
10:20:58
|
00057419899TRLO0
|
|
1751
|
97.50
|
XLON
|
11:05:56
|
00057423066TRLO0
|
|
2249
|
97.50
|
XLON
|
11:05:56
|
00057423065TRLO0
|
|
3845
|
97.50
|
XLON
|
12:13:20
|
00057425920TRLO0
|
|
1500
|
97.30
|
XLON
|
12:17:25
|
00057426200TRLO0
|
|
1865
|
96.90
|
XLON
|
12:19:25
|
00057426308TRLO0
|
|
1074
|
96.40
|
XLON
|
12:38:31
|
00057427281TRLO0
|
|
1168
|
96.40
|
XLON
|
12:40:11
|
00057427443TRLO0
|
|
111
|
96.40
|
XLON
|
12:41:51
|
00057427584TRLO0
|
|
1332
|
96.40
|
XLON
|
12:41:51
|
00057427583TRLO0
|
|
3361
|
96.40
|
XLON
|
12:41:51
|
00057427586TRLO0
|
|
1119
|
96.40
|
XLON
|
12:41:51
|
00057427585TRLO0
|
|
3431
|
96.40
|
XLON
|
12:51:16
|
00057428087TRLO0
|
|
1251
|
95.80
|
XLON
|
12:55:51
|
00057428293TRLO0
|
|
2200
|
95.80
|
XLON
|
12:55:51
|
00057428292TRLO0
|
|
2500
|
95.90
|
XLON
|
12:55:51
|
00057428294TRLO0
|
|
1381
|
95.20
|
XLON
|
13:19:55
|
00057429448TRLO0
|
|
1500
|
95.20
|
XLON
|
13:19:55
|
00057429447TRLO0
|
|
407
|
95.10
|
XLON
|
13:23:58
|
00057429647TRLO0
|
|
932
|
95.10
|
XLON
|
13:23:59
|
00057429649TRLO0
|
|
2400
|
95.10
|
XLON
|
13:23:59
|
00057429648TRLO0
|
|
587
|
94.50
|
XLON
|
13:31:57
|
00057430177TRLO0
|
|
1000
|
94.60
|
XLON
|
13:35:30
|
00057430501TRLO0
|
|
26
|
94.20
|
XLON
|
13:38:34
|
00057430691TRLO0
|
|
37
|
94.20
|
XLON
|
13:38:34
|
00057430690TRLO0
|
|
39
|
94.20
|
XLON
|
13:38:34
|
00057430689TRLO0
|
|
24
|
94.20
|
XLON
|
13:38:34
|
00057430688TRLO0
|
|
35
|
94.20
|
XLON
|
13:38:34
|
00057430687TRLO0
|
|
29
|
94.20
|
XLON
|
13:38:34
|
00057430686TRLO0
|
|
3040
|
94.20
|
XLON
|
13:38:34
|
00057430694TRLO0
|
|
57
|
94.20
|
XLON
|
13:38:34
|
00057430693TRLO0
|
|
73
|
94.20
|
XLON
|
13:38:34
|
00057430692TRLO0
|
|
108
|
94.30
|
XLON
|
13:52:07
|
00057431643TRLO0
|
|
55
|
94.30
|
XLON
|
13:52:07
|
00057431642TRLO0
|
|
216
|
94.50
|
XLON
|
14:03:31
|
00057432507TRLO0
|
|
3602
|
94.70
|
XLON
|
14:06:51
|
00057432751TRLO0
|
|
1500
|
94.60
|
XLON
|
14:11:15
|
00057433040TRLO0
|
|
2335
|
94.60
|
XLON
|
14:15:11
|
00057433462TRLO0
|
|
2500
|
94.90
|
XLON
|
14:21:35
|
00057433937TRLO0
|
|
3321
|
94.70
|
XLON
|
14:25:12
|
00057434244TRLO0
|
|
888
|
94.30
|
XLON
|
14:28:32
|
00057434412TRLO0
|
|
67
|
94.30
|
XLON
|
14:30:08
|
00057434741TRLO0
|
|
2189
|
94.30
|
XLON
|
14:30:12
|
00057434798TRLO0
|
|
157
|
94.30
|
XLON
|
14:31:52
|
00057435199TRLO0
|
|
8
|
94.30
|
XLON
|
14:32:20
|
00057435316TRLO0
|
|
320
|
94.30
|
XLON
|
14:32:31
|
00057435352TRLO0
|
|
271
|
94.30
|
XLON
|
14:32:31
|
00057435353TRLO0
|
|
2364
|
94.30
|
XLON
|
14:33:00
|
00057435465TRLO0
|
|
499
|
94.30
|
XLON
|
14:33:00
|
00057435464TRLO0
|
|
432
|
93.50
|
XLON
|
14:51:52
|
00057438202TRLO0
|
|
11
|
93.50
|
XLON
|
14:53:00
|
00057438285TRLO0
|
|
359
|
93.50
|
XLON
|
14:53:00
|
00057438284TRLO0
|
|
568
|
93.50
|
XLON
|
14:53:00
|
00057438283TRLO0
|
|
1902
|
93.80
|
XLON
|
14:56:52
|
00057438657TRLO0
|
|
598
|
93.80
|
XLON
|
14:56:52
|
00057438658TRLO0
|
|
539
|
93.80
|
XLON
|
14:56:52
|
00057438659TRLO0
|
|
3418
|
94.20
|
XLON
|
15:09:04
|
00057439732TRLO0
|
|
67
|
93.90
|
XLON
|
15:10:06
|
00057439813TRLO0
|
|
2171
|
93.90
|
XLON
|
15:11:52
|
00057439959TRLO0
|
|
1370
|
93.90
|
XLON
|
15:13:33
|
00057440077TRLO0
|
|
508
|
93.90
|
XLON
|
15:18:34
|
00057440682TRLO0
|
|
836
|
93.90
|
XLON
|
15:20:21
|
00057440901TRLO0
|
|
105
|
93.90
|
XLON
|
15:20:21
|
00057440902TRLO0
|
|
76
|
93.90
|
XLON
|
15:20:21
|
00057440905TRLO0
|
|
539
|
93.90
|
XLON
|
15:20:21
|
00057440904TRLO0
|
|
1559
|
93.90
|
XLON
|
15:20:21
|
00057440903TRLO0
|
|
313
|
93.90
|
XLON
|
15:20:21
|
00057440906TRLO0
|
|
12
|
94.00
|
XLON
|
15:41:09
|
00057443391TRLO0
|
|
827
|
94.00
|
XLON
|
15:41:14
|
00057443398TRLO0
|
|
636
|
94.10
|
XLON
|
15:47:55
|
00057444301TRLO0
|
|
636
|
94.10
|
XLON
|
15:49:36
|
00057444495TRLO0
|
|
121
|
94.10
|
XLON
|
15:51:15
|
00057444711TRLO0
|
|
706
|
94.10
|
XLON
|
15:51:15
|
00057444710TRLO0
|
|
23
|
94.10
|
XLON
|
15:51:15
|
00057444715TRLO0
|
|
27
|
94.10
|
XLON
|
15:51:15
|
00057444714TRLO0
|
|
105
|
94.10
|
XLON
|
15:51:15
|
00057444713TRLO0
|
|
126
|
94.10
|
XLON
|
15:51:15
|
00057444712TRLO0
|
|
61
|
94.10
|
XLON
|
15:51:15
|
00057444718TRLO0
|
|
22
|
94.10
|
XLON
|
15:51:15
|
00057444720TRLO0
|
|
35
|
94.10
|
XLON
|
15:51:15
|
00057444719TRLO0
|
|
638
|
94.10
|
XLON
|
15:51:16
|
00057444729TRLO0
|
|
763
|
94.30
|
XLON
|
15:54:08
|
00057445032TRLO0
|
|
763
|
94.30
|
XLON
|
15:54:36
|
00057445128TRLO0
|
|
974
|
94.30
|
XLON
|
15:55:14
|
00057445180TRLO0
|
|
636
|
94.30
|
XLON
|
15:55:26
|
00057445196TRLO0
|
|
3506
|
95.00
|
XLON
|
16:06:55
|
00057446736TRLO0
|
|
2291
|
95.40
|
XLON
|
16:11:56
|
00057448011TRLO0
|
|
1551
|
95.40
|
XLON
|
16:12:21
|
00057448086TRLO0
|
|
360
|
95.40
|
XLON
|
16:12:35
|
00057448131TRLO0
|
|
2500
|
95.50
|
XLON
|
16:15:07
|
00057448785TRLO0
|
|
377
|
95.50
|
XLON
|
16:15:07
|
00057448787TRLO0
|
|
539
|
95.50
|
XLON
|
16:15:07
|
00057448786TRLO0
|
|
2089
|
95.70
|
XLON
|
16:17:12
|
00057449260TRLO0
|
|
282
|
95.60
|
XLON
|
16:18:36
|
00057449483TRLO0
|
|
3132
|
95.60
|
XLON
|
16:18:36
|
00057449484TRLO0
|
|
2856
|
95.90
|
XLON
|
16:22:57
|
00057450267TRLO0
|
