|
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
|
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
