|
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-Sep-2024 / 07:00 GMT/BST
10 September 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 09 September 2024 it purchased a total of 545,000 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
|
345,000
|
200,000
|
|
Highest price paid (per ordinary share)
|
€1.8080
|
£1.5240
|
|
Lowest price paid (per ordinary share)
|
€1.7600
|
£1.4860
|
|
Volume weighted average price paid (per ordinary share)
|
€1.7764
|
£1.5019
|
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 635,405,856 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
|
|
7,315
|
1.7860
|
XDUB
|
08:10:33
|
00029189194TRDU1
|
|
2,164
|
1.7860
|
XDUB
|
08:10:33
|
00029189195TRDU1
|
|
2,401
|
1.7860
|
XDUB
|
08:10:33
|
00029189196TRDU1
|
|
309
|
1.7860
|
XDUB
|
08:10:33
|
00029189197TRDU1
|
|
2,367
|
1.8000
|
XDUB
|
08:16:19
|
00029189201TRDU1
|
|
2,132
|
1.8080
|
XDUB
|
08:31:37
|
00029189228TRDU1
|
|
4,425
|
1.8040
|
XDUB
|
08:32:23
|
00029189236TRDU1
|
|
2,216
|
1.8020
|
XDUB
|
08:32:23
|
00029189237TRDU1
|
|
1,171
|
1.8000
|
XDUB
|
08:46:29
|
00029189244TRDU1
|
|
947
|
1.8000
|
XDUB
|
08:46:29
|
00029189245TRDU1
|
|
530
|
1.7980
|
XDUB
|
08:50:38
|
00029189248TRDU1
|
|
1,253
|
1.7980
|
XDUB
|
08:50:38
|
00029189249TRDU1
|
|
2,549
|
1.7920
|
XDUB
|
08:51:23
|
00029189253TRDU1
|
|
2,347
|
1.7920
|
XDUB
|
08:51:23
|
00029189254TRDU1
|
|
2,228
|
1.7860
|
XDUB
|
08:56:13
|
00029189259TRDU1
|
|
1,542
|
1.7880
|
XDUB
|
09:08:46
|
00029189271TRDU1
|
|
1,542
|
1.7880
|
XDUB
|
09:08:46
|
00029189272TRDU1
|
|
1,542
|
1.7880
|
XDUB
|
09:08:46
|
00029189273TRDU1
|
|
51
|
1.7880
|
XDUB
|
09:08:46
|
00029189274TRDU1
|
|
707
|
1.7860
|
XDUB
|
09:18:16
|
00029189301TRDU1
|
|
567
|
1.7860
|
XDUB
|
09:18:16
|
00029189302TRDU1
|
|
2,187
|
1.7860
|
XDUB
|
09:20:40
|
00029189303TRDU1
|
|
2,508
|
1.7860
|
XDUB
|
09:25:02
|
00029189313TRDU1
|
|
4,262
|
1.7820
|
XDUB
|
09:27:02
|
00029189316TRDU1
|
|
731
|
1.7760
|
XDUB
|
09:27:09
|
00029189319TRDU1
|
|
2,306
|
1.7860
|
XDUB
|
09:39:28
|
00029189340TRDU1
|
|
117
|
1.7860
|
XDUB
|
09:43:32
|
00029189342TRDU1
|
|
2,121
|
1.7860
|
XDUB
|
09:45:43
|
00029189343TRDU1
|
|
1,033
|
1.7860
|
XDUB
|
09:55:33
|
00029189364TRDU1
|
|
605
|
1.7860
|
XDUB
|
09:55:33
|
00029189365TRDU1
|
|
1,600
|
1.7860
|
XDUB
|
09:55:33
|
00029189366TRDU1
|
|
1,600
|
1.7860
|
XDUB
|
09:55:33
|
00029189367TRDU1
|
|
800
|
1.7860
|
XDUB
|
09:57:06
|
00029189368TRDU1
|
|
1,250
|
1.7860
|
XDUB
|
09:57:06
|
00029189369TRDU1
|
|
1,878
|
1.7880
|
XDUB
|
10:01:31
|
00029189373TRDU1
|
|
298
|
1.7880
|
XDUB
|
10:01:31
|
00029189374TRDU1
|
|
351
|
1.7880
|
XDUB
|
10:01:31
|
00029189375TRDU1
|
|
2,228
|
1.7880
|
XDUB
|
10:05:55
|
00029189383TRDU1
|
|
174
|
1.7880
|
XDUB
|
10:05:55
|
00029189384TRDU1
|
|
3,506
|
1.7860
|
XDUB
|
10:08:17
|
00029189396TRDU1
|
|
3,582
|
1.7860
|
XDUB
|
10:08:17
|
00029189397TRDU1
|
|
2,327
|
1.7860
|
XDUB
|
10:24:09
|
00029189422TRDU1
|
|
2,480
|
1.7860
|
XDUB
|
10:28:39
|
00029189423TRDU1
|
|
420
|
1.7860
|
XDUB
|
10:36:00
|
00029189458TRDU1
|
|
1,606
|
1.7860
|
XDUB
|
10:36:00
|
00029189459TRDU1
|
|
76
|
1.7860
|
XDUB
|
10:36:00
|
00029189460TRDU1
|
|
2,375
|
1.7860
|
XDUB
|
10:37:54
|
00029189461TRDU1
|
|
1,907
|
1.7860
|
XDUB
|
10:42:49
|
00029189472TRDU1
|
|
2,258
|
1.7880
|
XDUB
|
10:46:36
|
00029189490TRDU1
|
|
266
|
1.7880
|
XDUB
|
10:46:36
|
00029189491TRDU1
|
|
6,453
|
1.7860
|
XDUB
|
10:46:41
|
00029189492TRDU1
|
|
2,377
|
1.7820
|
XDUB
|
11:26:30
|
00029189556TRDU1
|
|
9,852
|
1.7820
|
XDUB
|
11:26:30
|
00029189557TRDU1
|
|
2,115
|
1.7820
|
XDUB
|
11:26:30
|
00029189558TRDU1
|
|
2,130
|
1.7820
|
XDUB
|
11:26:30
|
00029189559TRDU1
|
|
1,862
|
1.7720
|
XDUB
|
11:34:08
|
00029189580TRDU1
|
|
615
|
1.7720
|
XDUB
|
11:34:08
|
00029189581TRDU1
|
|
2,184
|
1.7740
|
XDUB
|
11:36:30
|
00029189583TRDU1
|
|
325
|
1.7740
|
XDUB
|
11:51:06
|
00029189656TRDU1
|
|
2,055
|
1.7740
|
XDUB
|
11:51:06
|
00029189657TRDU1
|
|
4,728
|
1.7720
|
XDUB
|
11:51:06
|
00029189658TRDU1
|
|
1,418
|
1.7780
|
XDUB
|
12:08:22
|
00029189680TRDU1
|
|
2,902
|
1.7780
|
XDUB
|
12:08:22
|
00029189681TRDU1
|
|
4,796
|
1.7800
|
XDUB
|
12:16:30
|
00029189688TRDU1
|
|
2,249
|
1.7800
|
XDUB
|
12:20:06
|
00029189693TRDU1
|
|
4,268
|
1.7780
|
XDUB
|
12:20:06
|
00029189694TRDU1
|
|
2,223
|
1.7760
|
XDUB
|
12:31:29
|
00029189708TRDU1
|
|
2,178
|
1.7760
|
XDUB
|
12:31:29
|
00029189709TRDU1
|
|
1,508
|
1.7760
|
XDUB
|
12:35:16
|
00029189713TRDU1
|
|
1,054
|
1.7760
|
XDUB
|
12:35:16
|
00029189714TRDU1
|
|
2,197
|
1.7760
|
XDUB
|
12:39:31
|
00029189724TRDU1
|
|
225
|
1.7760
|
XDUB
|
12:44:34
|
00029189740TRDU1
|
|
1,032
|
1.7760
|
XDUB
|
12:44:36
|
00029189741TRDU1
|
|
436
|
1.7780
|
XDUB
|
12:57:47
|
00029189752TRDU1
|
|
639
|
1.7780
|
XDUB
|
12:57:47
|
00029189753TRDU1
|
|
961
|
1.7780
|
XDUB
|
12:57:47
|
00029189754TRDU1
|
|
1,600
|
1.7780
|
XDUB
|
12:57:47
|
00029189755TRDU1
|
|
2,508
|
1.7780
|
XDUB
|
12:57:47
|
00029189756TRDU1
|
|
692
|
1.7780
|
XDUB
|
12:57:47
|
00029189758TRDU1
|
|
1,417
|
1.7780
|
XDUB
|
12:57:47
|
00029189759TRDU1
|
|
1,032
|
1.7780
|
XDUB
|
12:57:47
|
00029189760TRDU1
|
|
1,042
|
1.7740
|
XDUB
|
13:13:37
|
00029189785TRDU1
|
|
1,096
|
1.7740
|
XDUB
|
13:13:37
|
00029189786TRDU1
|
|
404
|
1.7740
|
XDUB
|
13:18:08
|
00029189807TRDU1
|
|
561
|
1.7740
|
XDUB
|
13:18:08
|
00029189808TRDU1
|
|
184
|
1.7740
|
XDUB
|
13:18:08
|
00029189809TRDU1
|
|
569
|
1.7740
|
XDUB
|
13:20:37
|
00029189811TRDU1
|
|
1,835
|
1.7740
|
XDUB
|
13:20:37
|
00029189812TRDU1
|
|
2,170
|
1.7700
|
XDUB
|
13:21:22
|
00029189814TRDU1
|
|
2,152
|
1.7700
|
XDUB
|
13:21:22
|
00029189815TRDU1
|
|
2,142
|
1.7680
|
XDUB
|
13:21:22
|
00029189816TRDU1
|
|
2,121
|
1.7720
|
XDUB
|
13:37:07
|
00029189846TRDU1
|
|
1,612
|
1.7760
|
XDUB
|
13:55:14
|
00029189866TRDU1
|
|
2,144
|
1.7760
|
XDUB
|
13:55:14
|
00029189867TRDU1
|
|
1,435
|
1.7760
|
XDUB
|
13:55:14
|
00029189868TRDU1
|
|
1,435
|
1.7760
|
XDUB
|
13:55:14
|
00029189869TRDU1
|
|
165
|
1.7760
|
XDUB
|
13:55:14
|
00029189870TRDU1
|
|
1,435
|
1.7760
|
XDUB
|
13:55:14
|
00029189871TRDU1
|
|
165
|
1.7760
|
XDUB
|
13:55:14
|
00029189872TRDU1
|
|
1,435
|
1.7760
|
XDUB
|
13:55:14
|
00029189873TRDU1
|
|
165
|
1.7760
|
XDUB
|
13:55:14
|
00029189874TRDU1
|
|
1,435
|
1.7760
|
XDUB
|
13:55:14
|
00029189875TRDU1
|
|
165
|
1.7760
|
XDUB
|
13:55:14
|
00029189876TRDU1
|
|
1,435
|
1.7760
|
XDUB
|
13:55:14
|
00029189877TRDU1
|
|
165
|
1.7760
|
XDUB
|
13:55:14
|
00029189878TRDU1
|
|
307
|
1.7760
|
XDUB
|
14:03:59
|
00029189885TRDU1
|
|
1,435
|
1.7760
|
XDUB
|
14:03:59
|
00029189886TRDU1
|
|
932
|
1.7760
|
XDUB
|
14:03:59
|
00029189887TRDU1
|
|
4
|
1.7760
|
XDUB
|
14:03:59
|
00029189888TRDU1
|
|
971
|
1.7800
|
XDUB
|
14:31:20
|
00029190103TRDU1
|
|
1,606
|
1.7800
|
XDUB
|
14:31:20
|
00029190104TRDU1
|
|
1,939
|
1.7800
|
XDUB
|
14:31:20
|
00029190105TRDU1
|
|
2,577
|
1.7800
|
XDUB
|
14:31:20
|
00029190106TRDU1
|
|
2,577
|
1.7800
|
XDUB
|
14:31:28
|
00029190107TRDU1
|
|
2,577
|
1.7800
|
XDUB
|
14:31:28
|
00029190108TRDU1
|
|
2,577
|
1.7800
|
XDUB
|
14:31:28
|
00029190109TRDU1
|
|
1,323
|
1.7800
|
XDUB
|
14:31:28
|
00029190110TRDU1
|
|
2,369
|
1.7800
|
XDUB
|
14:31:28
|
00029190111TRDU1
|
|
208
|
1.7800
|
XDUB
|
14:31:28
|
00029190112TRDU1
|
|
248
|
1.7800
|
XDUB
|
14:31:28
|
00029190113TRDU1
|
|
2,560
|
1.7780
|
XDUB
|
14:31:28
|
00029190114TRDU1
|
|
2,988
|
1.7780
|
XDUB
|
14:31:28
|
00029190115TRDU1
|
|
2,672
|
1.7780
|
XDUB
|
14:31:28
|
00029190116TRDU1
|
|
2,942
|
1.7780
|
XDUB
|
14:31:28
|
00029190117TRDU1
|
|
1,365
|
1.7780
|
XDUB
|
14:32:47
|
00029190122TRDU1
|
|
1,105
|
1.7780
|
XDUB
|
14:32:47
|
00029190123TRDU1
|
|
2,497
|
1.7740
|
XDUB
|
14:44:12
|
00029190250TRDU1
|
|
20
|
1.7740
|
XDUB
|
14:44:12
|
00029190251TRDU1
|
|
4,592
|
1.7720
|
XDUB
|
14:45:59
|
00029190258TRDU1
|
|
4,592
|
1.7720
|
XDUB
|
14:45:59
|
00029190259TRDU1
|
|
5,993
|
1.7740
|
XDUB
|
14:49:47
|
00029190284TRDU1
|
|
2,117
|
1.7720
|
XDUB
|
15:02:49
|
00029190378TRDU1
|
|
2,523
|
1.7720
|
XDUB
|
15:02:49
|
00029190379TRDU1
|
|
4,480
|
1.7720
|
XDUB
|
15:02:49
|
00029190380TRDU1
|
|
7,106
|
1.7720
|
XDUB
|
15:02:49
|
00029190381TRDU1
|
|
2,145
|
1.7720
|
XDUB
|
15:02:49
|
00029190382TRDU1
|
|
2,468
|
1.7640
|
XDUB
|
15:09:41
|
00029190408TRDU1
|
|
2,443
|
1.7640
|
XDUB
|
15:09:41
|
00029190409TRDU1
|
|
2,459
|
1.7660
|
XDUB
|
15:14:03
|
00029190448TRDU1
|
|
2,416
|
1.7660
|
XDUB
|
15:14:03
|
00029190449TRDU1
|
|
2,326
|
1.7660
|
XDUB
|
15:21:40
|
00029190516TRDU1
|
|
2,466
|
1.7660
|
XDUB
|
15:21:40
|
00029190517TRDU1
|
|
2,268
|
1.7660
|
XDUB
|
15:21:40
|
00029190518TRDU1
|
|
521
|
1.7640
|
XDUB
|
15:24:29
|
00029190523TRDU1
|
|
1,600
|
1.7640
|
XDUB
|
15:24:29
|
00029190525TRDU1
|
|
401
|
1.7640
|
XDUB
|
15:24:29
|
00029190527TRDU1
|
|
1,257
|
1.7620
|
XDUB
|
15:31:11
|
00029190572TRDU1
|
|
2,360
|
1.7620
|
XDUB
|
15:31:11
|
00029190573TRDU1
|
|
470
|
1.7620
|
XDUB
|
15:31:11
|
00029190574TRDU1
|
|
721
|
1.7620
|
XDUB
|
15:31:11
|
00029190575TRDU1
|
|
2,444
|
1.7620
|
XDUB
|
15:31:11
|
00029190576TRDU1
|
|
2,550
|
1.7660
|
XDUB
|
15:43:33
|
00029190654TRDU1
|
|
95
|
1.7660
|
XDUB
|
15:44:13
|
00029190657TRDU1
|
|
12,127
|
1.7660
|
XDUB
|
15:44:13
|
00029190659TRDU1
|
|
3,068
|
1.7680
|
XDUB
|
15:52:48
|
00029190694TRDU1
|
|
4,915
|
1.7680
|
XDUB
|
15:52:48
|
00029190695TRDU1
|
|
2,235
|
1.7620
|
XDUB
|
15:58:14
|
00029190714TRDU1
|
|
5,251
|
1.7620
|
XDUB
|
16:10:02
|
00029190743TRDU1
|
|
5,251
|
1.7620
|
XDUB
|
16:10:02
|
00029190744TRDU1
|
|
1,358
|
1.7620
|
XDUB
|
16:10:02
|
00029190745TRDU1
|
|
1,877
|
1.7620
|
XDUB
|
16:10:02
|
00029190746TRDU1
|
|
1,358
|
1.7620
|
XDUB
|
16:10:02
|
00029190747TRDU1
|
|
3,125
|
1.7620
|
XDUB
|
16:10:25
|
00029190750TRDU1
|
|
551
|
1.7620
|
XDUB
|
16:10:47
|
00029190754TRDU1
|
|
2,155
|
1.7620
|
XDUB
|
16:12:24
|
00029190760TRDU1
|
|
2,895
|
1.7600
|
XDUB
|
16:23:24
|
00029190797TRDU1
|
|
2,479
|
1.7600
|
XDUB
|
16:23:24
|
00029190798TRDU1
|
|
2,985
|
1.7600
|
XDUB
|
16:23:24
|
00029190799TRDU1
|
|
5,118
|
1.7600
|
XDUB
|
16:23:24
|
00029190800TRDU1
|
|
2,985
|
1.7600
|
XDUB
|
16:23:24
|
00029190801TRDU1
|
London Stock Exchange
|
Number of Shares
|
Price per Share (GBP)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
1,500
|
1.5080
|
XLON
|
08:08:52
|
00029189193TRDU1
|
|
2,118
|
1.5120
|
XLON
|
08:11:22
|
00029189198TRDU1
|
|
1,949
|
1.5200
|
XLON
|
08:15:16
|
00029189200TRDU1
|
|
2,181
|
1.5200
|
XLON
|
08:17:33
|
00029189203TRDU1
|
|
445
|
1.5240
|
XLON
|
08:29:52
|
00029189207TRDU1
|
|
5,237
|
1.5240
|
XLON
|
08:32:15
|
00029189234TRDU1
|
|
5,237
|
1.5240
|
XLON
|
08:32:15
|
00029189235TRDU1
|
|
2,202
|
1.5240
|
XLON
|
08:47:33
|
00029189246TRDU1
|
|
5,634
|
1.5180
|
XLON
|
08:51:23
|
00029189252TRDU1
|
|
2,195
|
1.5120
|
XLON
|
08:56:00
|
00029189258TRDU1
|
|
619
|
1.5120
|
XLON
|
09:15:43
|
00029189298TRDU1
|
|
1,399
|
1.5120
|
XLON
|
09:15:43
|
00029189299TRDU1
|
|
2,098
|
1.5120
|
XLON
|
09:21:42
|
00029189305TRDU1
|
|
2,092
|
1.5060
|
XLON
|
09:27:02
|
00029189314TRDU1
|
|
432
|
1.5060
|
XLON
|
09:27:02
|
00029189315TRDU1
|
|
2,005
|
1.5060
|
XLON
|
09:27:02
|
00029189317TRDU1
|
|
51
|
1.5060
|
XLON
|
09:27:02
|
00029189318TRDU1
|
|
1,424
|
1.5060
|
XLON
|
09:29:30
|
00029189333TRDU1
|
|
3,900
|
1.5100
|
XLON
|
10:08:07
|
00029189390TRDU1
|
|
2,600
|
1.5100
|
XLON
|
10:08:07
|
00029189391TRDU1
|
|
51
|
1.5100
|
XLON
|
10:08:07
|
00029189392TRDU1
|
|
1,393
|
1.5100
|
XLON
|
10:08:07
|
00029189393TRDU1
|
|
2,126
|
1.5080
|
XLON
|
10:08:07
|
00029189394TRDU1
|
|
2,192
|
1.5080
|
XLON
|
10:08:07
|
00029189395TRDU1
|
|
153
|
1.5120
|
XLON
|
10:29:17
|
00029189424TRDU1
|
|
1,100
|
1.5120
|
XLON
|
10:29:17
|
00029189425TRDU1
|
|
931
|
1.5120
|
XLON
|
10:29:17
|
00029189426TRDU1
|
|
5,651
|
1.5080
|
XLON
|
10:35:51
|
00029189457TRDU1
|
|
1,847
|
1.5100
|
XLON
|
10:57:52
|
00029189511TRDU1
|
|
623
|
1.5100
|
XLON
|
11:04:36
|
00029189518TRDU1
|
|
1,509
|
1.5100
|
XLON
|
11:04:36
|
00029189519TRDU1
|
|
2,007
|
1.5100
|
XLON
|
11:12:16
|
00029189525TRDU1
|
|
1,939
|
1.5100
|
XLON
|
11:19:36
|
00029189541TRDU1
|
|
2,865
|
1.5060
|
XLON
|
11:26:30
|
00029189554TRDU1
|
|
1,915
|
1.5060
|
XLON
|
11:26:30
|
00029189555TRDU1
|
|
1,845
|
1.5000
|
XLON
|
11:34:08
|
00029189579TRDU1
|
|
1,984
|
1.4980
|
XLON
|
11:51:06
|
00029189659TRDU1
|
|
1,874
|
1.4980
|
XLON
|
11:51:06
|
00029189660TRDU1
|
|
1,926
|
1.4980
|
XLON
|
11:51:06
|
00029189661TRDU1
|
|
652
|
1.5040
|
XLON
|
12:17:11
|
00029189689TRDU1
|
|
1,569
|
1.5040
|
XLON
|
12:17:11
|
00029189690TRDU1
|
|
1,421
|
1.5040
|
XLON
|
12:26:10
|
00029189700TRDU1
|
|
813
|
1.5040
|
XLON
|
12:26:10
|
00029189701TRDU1
|
|
3,113
|
1.5020
|
XLON
|
12:35:16
|
00029189715TRDU1
|
|
2,585
|
1.5020
|
XLON
|
12:35:16
|
00029189716TRDU1
|
|
1,882
|
1.5020
|
XLON
|
12:57:42
|
00029189751TRDU1
|
|
5,989
|
1.5000
|
XLON
|
12:57:47
|
00029189757TRDU1
|
|
2,148
|
1.4960
|
XLON
|
13:25:40
|
00029189830TRDU1
|
|
2,048
|
1.4960
|
XLON
|
13:32:22
|
00029189834TRDU1
|
|
436
|
1.5020
|
XLON
|
13:55:10
|
00029189863TRDU1
|
|
1,380
|
1.5020
|
XLON
|
13:55:10
|
00029189864TRDU1
|
|
5,536
|
1.5020
|
XLON
|
13:55:10
|
00029189865TRDU1
|
|
2,067
|
1.5020
|
XLON
|
13:59:28
|
00029189880TRDU1
|
|
594
|
1.5020
|
XLON
|
14:05:05
|
00029189892TRDU1
|
|
259
|
1.5020
|
XLON
|
14:05:05
|
00029189893TRDU1
|
|
1,347
|
1.5020
|
XLON
|
14:05:05
|
00029189894TRDU1
|
|
2,094
|
1.5000
|
XLON
|
14:11:18
|
00029189933TRDU1
|
|
1,941
|
1.5020
|
XLON
|
14:16:35
|
00029189966TRDU1
|
|
1,978
|
1.5020
|
XLON
|
14:21:30
|
00029190019TRDU1
|
|
2,239
|
1.5020
|
XLON
|
14:26:06
|
00029190047TRDU1
|
|
37
|
1.5020
|
XLON
|
14:31:01
|
00029190100TRDU1
|
|
2,010
|
1.5020
|
XLON
|
14:31:16
|
00029190101TRDU1
|
|
8,260
|
1.5000
|
XLON
|
14:33:57
|
00029190126TRDU1
|
|
1,881
|
1.4960
|
XLON
|
14:45:59
|
00029190253TRDU1
|
|
1,879
|
1.4960
|
XLON
|
14:45:59
|
00029190254TRDU1
|
|
163
|
1.4960
|
XLON
|
14:45:59
|
00029190255TRDU1
|
|
1,854
|
1.4960
|
XLON
|
14:45:59
|
00029190256TRDU1
|
|
1,749
|
1.4960
|
XLON
|
14:45:59
|
00029190257TRDU1
|
|
1,923
|
1.4960
|
XLON
|
14:59:55
|
00029190343TRDU1
|
|
1,946
|
1.4960
|
XLON
|
14:59:55
|
00029190344TRDU1
|
|
3,723
|
1.4960
|
XLON
|
14:59:55
|
00029190345TRDU1
|
|
1,865
|
1.4960
|
XLON
|
14:59:55
|
00029190346TRDU1
|
|
1,368
|
1.4920
|
XLON
|
15:09:41
|
00029190405TRDU1
|
|
707
|
1.4920
|
XLON
|
15:09:41
|
00029190406TRDU1
|
|
1,982
|
1.4920
|
XLON
|
15:09:41
|
00029190407TRDU1
|
|
2,101
|
1.4900
|
XLON
|
15:24:29
|
00029190522TRDU1
|
|
2,101
|
1.4900
|
XLON
|
15:24:29
|
00029190524TRDU1
|
|
1,994
|
1.4900
|
XLON
|
15:24:29
|
00029190526TRDU1
|
|
1,842
|
1.4900
|
XLON
|
15:24:29
|
00029190528TRDU1
|
|
2,091
|
1.4900
|
XLON
|
15:24:29
|
00029190529TRDU1
|
|
2,021
|
1.4880
|
XLON
|
15:39:59
|
00029190646TRDU1
|
|
2,138
|
1.4920
|
XLON
|
15:44:13
|
00029190656TRDU1
|
|
4,219
|
1.4920
|
XLON
|
15:44:13
|
00029190658TRDU1
|
|
1,641
|
1.4920
|
XLON
|
15:53:43
|
00029190698TRDU1
|
|
481
|
1.4920
|
XLON
|
15:53:43
|
00029190699TRDU1
|
|
3,883
|
1.4920
|
XLON
|
15:53:43
|
00029190700TRDU1
|
|
1,663
|
1.4900
|
XLON
|
15:58:33
|
00029190717TRDU1
|
|
309
|
1.4900
|
XLON
|
15:58:33
|
00029190718TRDU1
|
|
2,246
|
1.4880
|
XLON
|
16:10:43
|
00029190751TRDU1
|
|
2,055
|
1.4880
|
XLON
|
16:10:43
|
00029190752TRDU1
|
|
3,995
|
1.4880
|
XLON
|
16:10:43
|
00029190753TRDU1
|
|
1,937
|
1.4860
|
XLON
|
16:15:30
|
00029190767TRDU1
|
|
1,921
|
1.4860
|
XLON
|
16:15:30
|
00029190768TRDU1
|
|
573
|
1.4880
|
XLON
|
16:24:32
|
00029190804TRDU1
|
|
636
|
1.4880
|
XLON
|
16:24:32
|
00029190805TRDU1
|
|
954
|
1.4880
|
XLON
|
16:24:32
|
00029190806TRDU1
|
|
2,050
|
1.4880
|
XLON
|
16:26:16
|
00029190815TRDU1
|
|
592
|
1.4880
|
XLON
|
16:27:48
|
00029190877TRDU1
|
|
556
|
1.4880
|
XLON
|
16:27:48
|
00029190878TRDU1
|
|
811
|
1.4880
|
XLON
|
16:27:48
|
00029190879TRDU1
|
|
2,503
|
1.4880
|
XLON
|
16:29:03
|
00029190881TRDU1
|
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
