10 June 2022
Taylor Wimpey plc
Transaction in Own Shares
Taylor Wimpey plc (the "Company") announces today it has purchased the following number of its ordinary shares of 1 pence each through Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the "Purchase"). The Purchase was effected as part of its £150,000,000 share buyback programme announced on 3 March 2022.
Date of purchase: |
9 June 2022 |
Number of ordinary shares purchased: |
2,730,000 |
Lowest price paid per share: |
127.80 pence |
Highest price paid per share: |
129.60 pence |
Average price paid per share: |
128.75 pence |
Venue: |
London Stock Exchange |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds 25,000,000 of its ordinary shares in treasury and has 3,557,503,595 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,557,503,595 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under FCA's Disclosure Guidance and Transparency Rules.
Schedule of purchases
Shares purchased: Taylor Wimpey plc (ISIN: GB0008782301)
Date of purchases: 9 June 2022
Investment firm: Credit Suisse International
Individual transactions
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
09/06/2022 |
08:03:22 |
1789 |
129.25 |
XLON |
C001BM32Z47T0000 |
09/06/2022 |
08:03:38 |
1139 |
129.20 |
XLON |
C001DB32Z47T0000 |
09/06/2022 |
08:04:22 |
1424 |
129.45 |
XLON |
C001GY32Z47T0000 |
09/06/2022 |
08:04:22 |
3309 |
129.45 |
XLON |
C001GZ32Z47T0000 |
09/06/2022 |
08:04:22 |
4151 |
129.45 |
XLON |
C001H032Z47T0000 |
09/06/2022 |
08:04:22 |
1655 |
129.20 |
XLON |
C001H132Z47T0000 |
09/06/2022 |
08:04:58 |
1941 |
129.05 |
XLON |
C001JR32Z47T0000 |
09/06/2022 |
08:05:08 |
3309 |
129.05 |
XLON |
C001MA32Z47T0000 |
09/06/2022 |
08:05:10 |
2168 |
128.90 |
XLON |
D001MU32Z47T0000 |
09/06/2022 |
08:05:10 |
5332 |
128.90 |
XLON |
D001MW32Z47T0000 |
09/06/2022 |
08:06:38 |
762 |
129.20 |
XLON |
C001X432Z47T0000 |
09/06/2022 |
08:07:48 |
1727 |
129.05 |
XLON |
C0024F32Z47T0000 |
09/06/2022 |
08:07:50 |
7500 |
129.00 |
XLON |
E0026732Z47T0000 |
09/06/2022 |
08:07:50 |
2135 |
128.95 |
XLON |
F0026832Z47T0000 |
09/06/2022 |
08:07:50 |
5365 |
128.95 |
XLON |
F0026932Z47T0000 |
09/06/2022 |
08:07:50 |
2000 |
128.95 |
XLON |
C0026A32Z47T0000 |
09/06/2022 |
08:07:55 |
2000 |
128.90 |
XLON |
C0026L32Z47T0000 |
09/06/2022 |
08:09:02 |
1545 |
129.00 |
XLON |
C002FX32Z47T0000 |
09/06/2022 |
08:09:21 |
1756 |
128.85 |
XLON |
C002HI32Z47T0000 |
09/06/2022 |
08:10:00 |
1757 |
128.75 |
XLON |
C002K532Z47T0000 |
09/06/2022 |
08:10:00 |
2188 |
128.75 |
XLON |
C002K632Z47T0000 |
09/06/2022 |
08:10:00 |
2200 |
128.75 |
XLON |
C002K732Z47T0000 |
09/06/2022 |
08:10:00 |
3309 |
128.75 |
XLON |
C002K832Z47T0000 |
09/06/2022 |
08:10:00 |
204 |
128.75 |
XLON |
C002K932Z47T0000 |
09/06/2022 |
08:10:01 |
3309 |
128.70 |
XLON |
C002KA32Z47T0000 |
09/06/2022 |
08:10:01 |
2000 |
128.70 |
XLON |
C002KB32Z47T0000 |
09/06/2022 |
08:10:01 |
1164 |
128.70 |
XLON |
C002KC32Z47T0000 |
09/06/2022 |
08:12:26 |
1989 |
128.65 |
XLON |
C002WU32Z47T0000 |
09/06/2022 |
08:12:26 |
6159 |
128.65 |
XLON |
C002WW32Z47T0000 |
09/06/2022 |
08:12:26 |
5626 |
128.45 |
XLON |
G0020M32Z47U0000 |
09/06/2022 |
08:12:26 |
401 |
128.65 |
XLON |
C002X632Z47T0000 |
09/06/2022 |
08:12:38 |
1980 |
128.60 |
XLON |
C002YW32Z47T0000 |
09/06/2022 |
08:12:50 |
1902 |
128.60 |
XLON |
C0031F32Z47T0000 |
09/06/2022 |
08:12:50 |
561 |
128.60 |
XLON |
C0031G32Z47T0000 |
09/06/2022 |
08:12:50 |
4975 |
128.60 |
XLON |
C0031H32Z47T0000 |
09/06/2022 |
08:13:14 |
1874 |
128.45 |
XLON |
G0023I32Z47U0000 |
09/06/2022 |
08:13:36 |
2000 |
128.40 |
XLON |
C0037J32Z47T0000 |
09/06/2022 |
08:13:36 |
727 |
128.40 |
XLON |
C0037K32Z47T0000 |
09/06/2022 |
08:14:34 |
2000 |
128.30 |
XLON |
C003CN32Z47T0000 |
09/06/2022 |
08:14:34 |
3033 |
128.30 |
XLON |
C003CO32Z47T0000 |
09/06/2022 |
08:15:03 |
3200 |
128.30 |
XLON |
C003FO32Z47T0000 |
09/06/2022 |
08:15:03 |
1840 |
128.30 |
XLON |
C003FP32Z47T0000 |
09/06/2022 |
08:16:05 |
1942 |
128.25 |
XLON |
C003JF32Z47T0000 |
09/06/2022 |
08:18:20 |
1041 |
128.30 |
XLON |
C003SK32Z47T0000 |
09/06/2022 |
08:18:26 |
2000 |
128.35 |
XLON |
C003SR32Z47T0000 |
09/06/2022 |
08:24:09 |
380 |
128.70 |
XLON |
C004D832Z47T0000 |
09/06/2022 |
08:24:09 |
16 |
128.70 |
XLON |
C004D932Z47T0000 |
09/06/2022 |
08:24:09 |
1215 |
128.70 |
XLON |
C004DA32Z47T0000 |
09/06/2022 |
08:24:09 |
2000 |
128.70 |
XLON |
C004DB32Z47T0000 |
09/06/2022 |
08:24:09 |
2807 |
128.70 |
XLON |
C004DC32Z47T0000 |
09/06/2022 |
08:24:59 |
401 |
128.95 |
XLON |
C004H632Z47T0000 |
09/06/2022 |
08:24:59 |
6679 |
128.95 |
XLON |
C004H732Z47T0000 |
09/06/2022 |
08:24:59 |
1300 |
128.95 |
XLON |
C004H832Z47T0000 |
09/06/2022 |
08:24:59 |
1619 |
128.95 |
XLON |
C004H932Z47T0000 |
09/06/2022 |
08:24:59 |
2832 |
128.95 |
XLON |
C004HA32Z47T0000 |
09/06/2022 |
08:28:16 |
1685 |
128.95 |
XLON |
C004W932Z47T0000 |
09/06/2022 |
08:28:26 |
2000 |
128.95 |
XLON |
C004XE32Z47T0000 |
09/06/2022 |
08:28:26 |
1673 |
128.95 |
XLON |
C004XF32Z47T0000 |
09/06/2022 |
08:28:40 |
7500 |
128.85 |
XLON |
A004Z432Z47T0000 |
09/06/2022 |
08:30:02 |
1740 |
128.90 |
XLON |
C0055X32Z47T0000 |
09/06/2022 |
08:30:08 |
1098 |
128.85 |
XLON |
C0056A32Z47T0000 |
09/06/2022 |
08:30:49 |
1662 |
128.80 |
XLON |
C0059R32Z47T0000 |
09/06/2022 |
08:38:04 |
1760 |
128.95 |
XLON |
C006N932Z47T0000 |
09/06/2022 |
08:38:04 |
3100 |
128.95 |
XLON |
C006NA32Z47T0000 |
09/06/2022 |
08:39:00 |
1714 |
128.95 |
XLON |
C006TA32Z47T0000 |
09/06/2022 |
08:40:30 |
1763 |
128.95 |
XLON |
C006ZN32Z47T0000 |
09/06/2022 |
08:41:05 |
1110 |
128.90 |
XLON |
C0076I32Z47T0000 |
09/06/2022 |
08:41:05 |
538 |
128.90 |
XLON |
C0076J32Z47T0000 |
09/06/2022 |
08:46:36 |
978 |
128.95 |
XLON |
C008DS32Z47T0000 |
09/06/2022 |
08:46:36 |
904 |
128.95 |
XLON |
C008DT32Z47T0000 |
09/06/2022 |
08:46:36 |
338 |
128.90 |
XLON |
C008DV32Z47T0000 |
09/06/2022 |
08:46:36 |
2000 |
128.90 |
XLON |
C008DU32Z47T0000 |
09/06/2022 |
08:46:36 |
754 |
128.90 |
XLON |
C008DW32Z47T0000 |
09/06/2022 |
08:46:36 |
418 |
128.90 |
XLON |
C008DX32Z47T0000 |
09/06/2022 |
08:47:58 |
2375 |
129.05 |
XLON |
C008QK32Z47T0000 |
09/06/2022 |
08:47:58 |
3309 |
129.05 |
XLON |
C008QL32Z47T0000 |
09/06/2022 |
08:47:58 |
2000 |
129.05 |
XLON |
C008QM32Z47T0000 |
09/06/2022 |
08:47:58 |
2639 |
129.05 |
XLON |
C008QN32Z47T0000 |
09/06/2022 |
08:47:58 |
2818 |
129.05 |
XLON |
C008QO32Z47T0000 |
09/06/2022 |
08:47:58 |
1542 |
129.05 |
XLON |
C008QP32Z47T0000 |
09/06/2022 |
08:48:36 |
1939 |
128.95 |
XLON |
C008ZQ32Z47T0000 |
09/06/2022 |
08:48:36 |
3399 |
128.95 |
XLON |
C008ZR32Z47T0000 |
09/06/2022 |
08:51:25 |
1586 |
129.05 |
XLON |
C009S632Z47T0000 |
09/06/2022 |
08:51:34 |
1824 |
128.95 |
XLON |
C009U032Z47T0000 |
09/06/2022 |
08:53:04 |
1627 |
128.90 |
XLON |
C00A4D32Z47T0000 |
09/06/2022 |
08:55:34 |
4440 |
129.05 |
XLON |
C00AGI32Z47T0000 |
09/06/2022 |
08:55:34 |
3000 |
129.05 |
XLON |
C00AGJ32Z47T0000 |
09/06/2022 |
08:55:34 |
3309 |
129.05 |
XLON |
C00AGK32Z47T0000 |
09/06/2022 |
08:55:34 |
2000 |
129.05 |
XLON |
C00AGL32Z47T0000 |
09/06/2022 |
08:55:34 |
1745 |
129.05 |
XLON |
C00AGM32Z47T0000 |
09/06/2022 |
08:55:34 |
1209 |
129.05 |
XLON |
C00AGQ32Z47T0000 |
09/06/2022 |
08:55:34 |
2000 |
129.05 |
XLON |
C00AGR32Z47T0000 |
09/06/2022 |
08:55:34 |
1909 |
129.05 |
XLON |
C00AGS32Z47T0000 |
09/06/2022 |
08:56:32 |
1707 |
128.95 |
XLON |
C00AML32Z47T0000 |
09/06/2022 |
08:56:44 |
395 |
128.90 |
XLON |
C00ANN32Z47T0000 |
09/06/2022 |
08:56:44 |
521 |
128.90 |
XLON |
C00ANO32Z47T0000 |
09/06/2022 |
08:56:44 |
521 |
128.90 |
XLON |
C00ANP32Z47T0000 |
09/06/2022 |
08:56:44 |
237 |
128.90 |
XLON |
C00ANQ32Z47T0000 |
09/06/2022 |
08:58:36 |
1591 |
129.05 |
XLON |
C00AZN32Z47T0000 |
09/06/2022 |
08:58:36 |
1255 |
129.05 |
XLON |
C00AZO32Z47T0000 |
09/06/2022 |
08:59:25 |
3060 |
129.10 |
XLON |
C00B6R32Z47T0000 |
09/06/2022 |
08:59:25 |
2703 |
129.10 |
XLON |
C00B6S32Z47T0000 |
09/06/2022 |
08:59:25 |
1377 |
129.10 |
XLON |
C00B6T32Z47T0000 |
09/06/2022 |
09:00:32 |
1108 |
129.05 |
XLON |
C00BFO32Z47T0000 |
09/06/2022 |
09:00:32 |
2431 |
129.10 |
XLON |
C00BFP32Z47T0000 |
09/06/2022 |
09:00:32 |
1260 |
129.10 |
XLON |
C00BFQ32Z47T0000 |
09/06/2022 |
09:00:32 |
1296 |
129.10 |
XLON |
C00BFR32Z47T0000 |
09/06/2022 |
09:00:33 |
2239 |
129.10 |
XLON |
C00BFU32Z47T0000 |
09/06/2022 |
09:00:33 |
2735 |
129.10 |
XLON |
C00BFW32Z47T0000 |
09/06/2022 |
09:00:33 |
1355 |
129.10 |
XLON |
C00BFX32Z47T0000 |
09/06/2022 |
09:00:33 |
371 |
129.10 |
XLON |
C00BFY32Z47T0000 |
09/06/2022 |
09:02:32 |
1248 |
129.00 |
XLON |
C00BT132Z47T0000 |
09/06/2022 |
09:02:41 |
616 |
129.00 |
XLON |
C00BT332Z47T0000 |
09/06/2022 |
09:02:44 |
866 |
128.90 |
XLON |
C00BT732Z47T0000 |
09/06/2022 |
09:05:50 |
624 |
128.90 |
XLON |
C00C8G32Z47T0000 |
09/06/2022 |
09:07:04 |
3526 |
128.80 |
XLON |
B00CHN32Z47T0000 |
09/06/2022 |
09:07:04 |
1691 |
128.85 |
XLON |
C00CHM32Z47T0000 |
09/06/2022 |
09:07:04 |
3916 |
128.80 |
XLON |
B00CHO32Z47T0000 |
09/06/2022 |
09:07:04 |
58 |
128.80 |
XLON |
B00CHP32Z47T0000 |
09/06/2022 |
09:07:52 |
1946 |
128.85 |
XLON |
C00CLN32Z47T0000 |
09/06/2022 |
09:13:16 |
1705 |
129.05 |
XLON |
C00DIP32Z47T0000 |
09/06/2022 |
09:13:38 |
1818 |
129.00 |
XLON |
C00DL832Z47T0000 |
09/06/2022 |
09:14:04 |
1613 |
128.90 |
XLON |
C00DML32Z47T0000 |
09/06/2022 |
09:16:50 |
11 |
128.90 |
XLON |
C00DY232Z47T0000 |
09/06/2022 |
09:17:00 |
2104 |
128.90 |
XLON |
C00DZ532Z47T0000 |
09/06/2022 |
09:17:00 |
3309 |
128.90 |
XLON |
C00DZ632Z47T0000 |
09/06/2022 |
09:17:08 |
2104 |
128.90 |
XLON |
C00DZB32Z47T0000 |
09/06/2022 |
09:17:17 |
856 |
128.90 |
XLON |
C00E0D32Z47T0000 |
09/06/2022 |
09:17:17 |
986 |
128.90 |
XLON |
C00E0E32Z47T0000 |
09/06/2022 |
09:17:17 |
1629 |
128.90 |
XLON |
C00E0F32Z47T0000 |
09/06/2022 |
09:17:44 |
1898 |
128.80 |
XLON |
C00E1532Z47T0000 |
09/06/2022 |
09:17:44 |
563 |
128.70 |
XLON |
C00E1932Z47T0000 |
09/06/2022 |
09:17:44 |
552 |
128.75 |
XLON |
C00E1A32Z47T0000 |
09/06/2022 |
09:18:54 |
198 |
128.75 |
XLON |
C00E8632Z47T0000 |
09/06/2022 |
09:21:29 |
1963 |
128.80 |
XLON |
C00EKA32Z47T0000 |
09/06/2022 |
09:21:29 |
4409 |
128.80 |
XLON |
C00EKB32Z47T0000 |
09/06/2022 |
09:21:29 |
3165 |
128.80 |
XLON |
C00EKC32Z47T0000 |
09/06/2022 |
09:35:49 |
290 |
129.00 |
XLON |
C00G6H32Z47T0000 |
09/06/2022 |
09:35:49 |
618 |
129.00 |
XLON |
C00G6I32Z47T0000 |
09/06/2022 |
09:37:03 |
2887 |
129.05 |
XLON |
C00GD732Z47T0000 |
09/06/2022 |
09:37:03 |
269 |
129.05 |
XLON |
C00GD832Z47T0000 |
09/06/2022 |
09:37:10 |
1851 |
129.05 |
XLON |
C00GE032Z47T0000 |
09/06/2022 |
09:37:10 |
628 |
129.05 |
XLON |
C00GE132Z47T0000 |
09/06/2022 |
09:37:32 |
1629 |
128.95 |
XLON |
C00GFB32Z47T0000 |
09/06/2022 |
09:40:12 |
1038 |
128.95 |
XLON |
C00GRS32Z47T0000 |
09/06/2022 |
09:50:17 |
948 |
128.95 |
XLON |
C00I5C32Z47T0000 |
09/06/2022 |
09:50:17 |
2400 |
129.00 |
XLON |
C00I5I32Z47T0000 |
09/06/2022 |
09:50:17 |
1177 |
129.00 |
XLON |
C00I5K32Z47T0000 |
09/06/2022 |
09:50:17 |
817 |
129.05 |
XLON |
C00I5L32Z47T0000 |
09/06/2022 |
09:50:36 |
1722 |
129.00 |
XLON |
C00IDR32Z47T0000 |
09/06/2022 |
09:51:28 |
2980 |
129.05 |
XLON |
C00IUH32Z47T0000 |
09/06/2022 |
09:51:28 |
77 |
129.05 |
XLON |
C00IUI32Z47T0000 |
09/06/2022 |
09:55:41 |
1801 |
128.95 |
XLON |
C00JSI32Z47T0000 |
09/06/2022 |
09:59:14 |
931 |
128.90 |
XLON |
C00KFK32Z47T0000 |
09/06/2022 |
09:59:22 |
1804 |
128.85 |
XLON |
C00KFL32Z47T0000 |
09/06/2022 |
09:59:22 |
1311 |
128.85 |
XLON |
C00KFM32Z47T0000 |
09/06/2022 |
10:13:00 |
784 |
128.75 |
XLON |
C00NKB32Z47T0000 |
09/06/2022 |
10:16:02 |
771 |
128.85 |
XLON |
C00O8E32Z47T0000 |
09/06/2022 |
10:16:02 |
2230 |
128.85 |
XLON |
C00O8F32Z47T0000 |
09/06/2022 |
10:16:02 |
1883 |
128.85 |
XLON |
C00O8G32Z47T0000 |
09/06/2022 |
10:29:41 |
1870 |
129.00 |
XLON |
C00QIW32Z47T0000 |
09/06/2022 |
10:29:41 |
3100 |
129.00 |
XLON |
C00QIX32Z47T0000 |
09/06/2022 |
10:29:41 |
2000 |
129.00 |
XLON |
C00QIY32Z47T0000 |
09/06/2022 |
10:29:41 |
943 |
129.00 |
XLON |
C00QIZ32Z47T0000 |
09/06/2022 |
10:31:12 |
2000 |
129.00 |
XLON |
C00QR632Z47T0000 |
09/06/2022 |
10:31:12 |
933 |
129.00 |
XLON |
C00QR732Z47T0000 |
09/06/2022 |
10:31:44 |
1400 |
129.05 |
XLON |
C00QRT32Z47T0000 |
09/06/2022 |
10:31:44 |
1543 |
129.05 |
XLON |
C00QRV32Z47T0000 |
09/06/2022 |
10:31:49 |
457 |
129.05 |
XLON |
C00QRY32Z47T0000 |
09/06/2022 |
10:31:49 |
899 |
129.05 |
XLON |
C00QRZ32Z47T0000 |
09/06/2022 |
10:31:49 |
2515 |
129.05 |
XLON |
C00QS032Z47T0000 |
09/06/2022 |
10:31:49 |
1780 |
129.05 |
XLON |
C00QS132Z47T0000 |
09/06/2022 |
10:31:49 |
51 |
128.95 |
XLON |
C00QS232Z47T0000 |
09/06/2022 |
10:32:02 |
3100 |
129.00 |
XLON |
C00QTK32Z47T0000 |
09/06/2022 |
10:32:02 |
1093 |
129.00 |
XLON |
C00QTL32Z47T0000 |
09/06/2022 |
10:32:42 |
1626 |
128.95 |
XLON |
C00QZG32Z47T0000 |
09/06/2022 |
10:44:50 |
171 |
129.15 |
XLON |
C00T7D32Z47T0000 |
09/06/2022 |
10:44:50 |
2104 |
129.15 |
XLON |
C00T7E32Z47T0000 |
09/06/2022 |
10:44:50 |
2800 |
129.15 |
XLON |
C00T7F32Z47T0000 |
09/06/2022 |
10:45:09 |
2030 |
129.15 |
XLON |
C00T8L32Z47T0000 |
09/06/2022 |
10:45:09 |
2965 |
129.15 |
XLON |
C00T8M32Z47T0000 |
09/06/2022 |
10:45:09 |
2547 |
129.15 |
XLON |
C00T8N32Z47T0000 |
09/06/2022 |
10:45:09 |
2104 |
129.15 |
XLON |
C00T8O32Z47T0000 |
09/06/2022 |
10:45:09 |
318 |
129.15 |
XLON |
C00T8P32Z47T0000 |
09/06/2022 |
10:45:09 |
941 |
129.15 |
XLON |
C00T8Q32Z47T0000 |
09/06/2022 |
10:45:09 |
1400 |
129.15 |
XLON |
C00T8R32Z47T0000 |
09/06/2022 |
10:45:09 |
1306 |
129.15 |
XLON |
C00T8S32Z47T0000 |
09/06/2022 |
10:45:09 |
2869 |
129.15 |
XLON |
C00T8T32Z47T0000 |
09/06/2022 |
10:45:10 |
2941 |
129.15 |
XLON |
C00T8V32Z47T0000 |
09/06/2022 |
10:45:10 |
2519 |
129.15 |
XLON |
C00T8U32Z47T0000 |
09/06/2022 |
10:45:10 |
1306 |
129.15 |
XLON |
C00T8W32Z47T0000 |
09/06/2022 |
10:45:10 |
401 |
129.15 |
XLON |
C00T8X32Z47T0000 |
09/06/2022 |
10:45:10 |
1389 |
129.15 |
XLON |
C00T8Y32Z47T0000 |
09/06/2022 |
10:48:03 |
956 |
129.05 |
XLON |
C00TZC32Z47T0000 |
09/06/2022 |
10:48:03 |
977 |
129.05 |
XLON |
C00TZD32Z47T0000 |
09/06/2022 |
10:50:06 |
1228 |
129.00 |
XLON |
C00VB832Z47T0000 |
09/06/2022 |
10:50:06 |
1197 |
129.00 |
XLON |
C00VB932Z47T0000 |
09/06/2022 |
10:56:43 |
821 |
128.80 |
XLON |
C00U9B32Z47T0000 |
09/06/2022 |
11:03:29 |
1135 |
128.90 |
XLON |
C00WC632Z47T0000 |
09/06/2022 |
11:08:26 |
1327 |
128.95 |
XLON |
C00XH732Z47T0000 |
09/06/2022 |
11:08:26 |
4527 |
128.95 |
XLON |
C00XH832Z47T0000 |
09/06/2022 |
11:08:26 |
2222 |
128.95 |
XLON |
C00XH932Z47T0000 |
09/06/2022 |
11:08:26 |
96 |
128.95 |
XLON |
C00XHA32Z47T0000 |
09/06/2022 |
11:08:26 |
340 |
128.95 |
XLON |
C00XHB32Z47T0000 |
09/06/2022 |
11:09:45 |
310 |
128.90 |
XLON |
C00XT132Z47T0000 |
09/06/2022 |
11:13:31 |
1284 |
128.85 |
XLON |
C00YSM32Z47T0000 |
09/06/2022 |
11:13:34 |
7500 |
128.80 |
XLON |
G00ZG632Z47U0000 |
09/06/2022 |
11:13:34 |
5688 |
128.80 |
XLON |
C00YSN32Z47T0000 |
09/06/2022 |
11:20:23 |
668 |
128.85 |
XLON |
C010GD32Z47T0000 |
09/06/2022 |
11:25:12 |
1972 |
128.85 |
XLON |
C011L932Z47T0000 |
09/06/2022 |
11:33:41 |
2341 |
129.20 |
XLON |
C013FI32Z47T0000 |
09/06/2022 |
11:39:28 |
728 |
129.15 |
XLON |
C014GW32Z47T0000 |
09/06/2022 |
11:39:28 |
446 |
129.15 |
XLON |
C014GX32Z47T0000 |
09/06/2022 |
11:39:28 |
446 |
129.15 |
XLON |
C014GY32Z47T0000 |
09/06/2022 |
11:39:28 |
1780 |
129.15 |
XLON |
C014GZ32Z47T0000 |
09/06/2022 |
11:39:28 |
6131 |
129.15 |
XLON |
C014H032Z47T0000 |
09/06/2022 |
11:39:28 |
2349 |
129.15 |
XLON |
C014H132Z47T0000 |
09/06/2022 |
11:39:28 |
1983 |
129.15 |
XLON |
C014H232Z47T0000 |
09/06/2022 |
11:39:29 |
615 |
129.10 |
XLON |
C014H932Z47T0000 |
09/06/2022 |
11:40:02 |
1234 |
129.05 |
XLON |
C014KK32Z47T0000 |
09/06/2022 |
11:40:02 |
42 |
129.05 |
XLON |
C014KL32Z47T0000 |
09/06/2022 |
11:48:16 |
2000 |
129.40 |
XLON |
C0161F32Z47T0000 |
09/06/2022 |
11:48:16 |
2868 |
129.40 |
XLON |
C0161G32Z47T0000 |
09/06/2022 |
11:48:16 |
188 |
129.30 |
XLON |
C0161H32Z47T0000 |
09/06/2022 |
11:48:16 |
1057 |
129.30 |
XLON |
C0161I32Z47T0000 |
09/06/2022 |
11:48:16 |
3100 |
129.35 |
XLON |
C0161J32Z47T0000 |
09/06/2022 |
11:48:16 |
2732 |
129.35 |
XLON |
C0161K32Z47T0000 |
09/06/2022 |
11:48:16 |
2000 |
129.35 |
XLON |
C0161L32Z47T0000 |
09/06/2022 |
11:48:16 |
1400 |
129.35 |
XLON |
C0161M32Z47T0000 |
09/06/2022 |
11:48:16 |
400 |
129.35 |
XLON |
C0161N32Z47T0000 |
09/06/2022 |
11:48:16 |
783 |
129.35 |
XLON |
C0161O32Z47T0000 |
09/06/2022 |
11:48:16 |
2000 |
129.40 |
XLON |
C0161P32Z47T0000 |
09/06/2022 |
11:48:16 |
403 |
129.40 |
XLON |
C0161Q32Z47T0000 |
09/06/2022 |
11:48:16 |
151 |
129.40 |
XLON |
C0161R32Z47T0000 |
09/06/2022 |
11:48:16 |
456 |
129.40 |
XLON |
C0161S32Z47T0000 |
09/06/2022 |
11:48:16 |
1400 |
129.40 |
XLON |
C0161T32Z47T0000 |
09/06/2022 |
11:48:16 |
783 |
129.40 |
XLON |
C0161V32Z47T0000 |
09/06/2022 |
11:48:16 |
91 |
129.40 |
XLON |
C0161U32Z47T0000 |
09/06/2022 |
11:48:19 |
530 |
129.30 |
XLON |
C0161W32Z47T0000 |
09/06/2022 |
11:52:33 |
436 |
129.25 |
XLON |
C016LY32Z47T0000 |
09/06/2022 |
11:52:33 |
662 |
129.25 |
XLON |
C016LZ32Z47T0000 |
09/06/2022 |
11:52:33 |
734 |
129.25 |
XLON |
C016M032Z47T0000 |
09/06/2022 |
11:55:32 |
686 |
129.25 |
XLON |
C0172V32Z47T0000 |
09/06/2022 |
11:55:32 |
1288 |
129.25 |
XLON |
C0172U32Z47T0000 |
09/06/2022 |
11:56:10 |
764 |
129.35 |
XLON |
C0173N32Z47T0000 |
09/06/2022 |
11:57:13 |
1963 |
129.35 |
XLON |
C0179832Z47T0000 |
09/06/2022 |
11:57:13 |
2970 |
129.35 |
XLON |
C0179E32Z47T0000 |
09/06/2022 |
11:57:13 |
1400 |
129.35 |
XLON |
C0179F32Z47T0000 |
09/06/2022 |
11:57:13 |
2293 |
129.35 |
XLON |
C0179G32Z47T0000 |
09/06/2022 |
11:57:13 |
40 |
129.40 |
XLON |
C0179H32Z47T0000 |
09/06/2022 |
11:57:14 |
2255 |
129.40 |
XLON |
C0179I32Z47T0000 |
09/06/2022 |
11:57:14 |
292 |
129.40 |
XLON |
C0179J32Z47T0000 |
09/06/2022 |
11:57:14 |
2293 |
129.40 |
XLON |
C0179K32Z47T0000 |
09/06/2022 |
11:57:14 |
2890 |
129.40 |
XLON |
C0179L32Z47T0000 |
09/06/2022 |
11:58:34 |
3100 |
129.25 |
XLON |
C017F532Z47T0000 |
09/06/2022 |
11:58:34 |
45 |
129.30 |
XLON |
C017F632Z47T0000 |
09/06/2022 |
12:04:19 |
1150 |
129.20 |
XLON |
C018CI32Z47T0000 |
09/06/2022 |
12:05:13 |
203 |
129.15 |
XLON |
C018GP32Z47T0000 |
09/06/2022 |
12:05:13 |
1759 |
129.15 |
XLON |
C018GQ32Z47T0000 |
09/06/2022 |
12:05:15 |
98 |
129.15 |
XLON |
C018GW32Z47T0000 |
09/06/2022 |
12:05:15 |
1760 |
129.15 |
XLON |
C018GX32Z47T0000 |
09/06/2022 |
12:05:30 |
60 |
129.20 |
XLON |
C018H932Z47T0000 |
09/06/2022 |
12:06:25 |
1057 |
129.15 |
XLON |
C018OW32Z47T0000 |
09/06/2022 |
12:06:25 |
546 |
129.15 |
XLON |
C018OX32Z47T0000 |
09/06/2022 |
12:06:25 |
3100 |
129.15 |
XLON |
C018OY32Z47T0000 |
09/06/2022 |
12:16:46 |
390 |
129.20 |
XLON |
C01ABU32Z47T0000 |
09/06/2022 |
12:22:50 |
417 |
129.20 |
XLON |
C01BFA32Z47T0000 |
09/06/2022 |
12:22:50 |
569 |
129.20 |
XLON |
C01BFB32Z47T0000 |
09/06/2022 |
12:22:50 |
985 |
129.20 |
XLON |
C01BG232Z47T0000 |
09/06/2022 |
12:22:50 |
2115 |
129.20 |
XLON |
C01BG832Z47T0000 |
09/06/2022 |
12:22:50 |
112 |
129.20 |
XLON |
C01BG932Z47T0000 |
09/06/2022 |
12:22:50 |
2000 |
129.20 |
XLON |
C01BGA32Z47T0000 |
09/06/2022 |
12:22:50 |
981 |
129.20 |
XLON |
C01BGB32Z47T0000 |
09/06/2022 |
12:22:50 |
656 |
129.25 |
XLON |
C01BGC32Z47T0000 |
09/06/2022 |
12:22:50 |
1400 |
129.25 |
XLON |
C01BGD32Z47T0000 |
09/06/2022 |
12:22:50 |
308 |
129.25 |
XLON |
C01BGE32Z47T0000 |
09/06/2022 |
12:22:59 |
2538 |
129.50 |
XLON |
C01BRM32Z47T0000 |
09/06/2022 |
12:22:59 |
2297 |
129.50 |
XLON |
C01BRN32Z47T0000 |
09/06/2022 |
12:22:59 |
1966 |
129.50 |
XLON |
C01BRO32Z47T0000 |
09/06/2022 |
12:22:59 |
264 |
129.50 |
XLON |
C01BRP32Z47T0000 |
09/06/2022 |
12:23:01 |
1810 |
129.50 |
XLON |
C01BSH32Z47T0000 |
09/06/2022 |
12:23:01 |
443 |
129.50 |
XLON |
C01BSI32Z47T0000 |
09/06/2022 |
12:23:01 |
1252 |
129.50 |
XLON |
C01BSJ32Z47T0000 |
09/06/2022 |
12:23:01 |
105 |
129.50 |
XLON |
C01BSW32Z47T0000 |
09/06/2022 |
12:23:01 |
679 |
129.50 |
XLON |
C01BSX32Z47T0000 |
09/06/2022 |
12:23:10 |
2322 |
129.60 |
XLON |
C01C1M32Z47T0000 |
09/06/2022 |
12:23:15 |
2255 |
129.50 |
XLON |
C01C6732Z47T0000 |
09/06/2022 |
12:23:15 |
340 |
129.50 |
XLON |
C01C6832Z47T0000 |
09/06/2022 |
12:23:15 |
2209 |
129.50 |
XLON |
C01C6932Z47T0000 |
09/06/2022 |
12:23:15 |
1400 |
129.50 |
XLON |
C01C6A32Z47T0000 |
09/06/2022 |
12:23:15 |
401 |
129.50 |
XLON |
C01C6B32Z47T0000 |
09/06/2022 |
12:23:15 |
812 |
129.50 |
XLON |
C01C6C32Z47T0000 |
09/06/2022 |
12:23:15 |
68 |
129.50 |
XLON |
C01C6D32Z47T0000 |
09/06/2022 |
12:23:15 |
1030 |
129.50 |
XLON |
C01C6E32Z47T0000 |
09/06/2022 |
12:23:15 |
524 |
129.50 |
XLON |
C01C6F32Z47T0000 |
09/06/2022 |
12:23:15 |
1873 |
129.50 |
XLON |
C01C6G32Z47T0000 |
09/06/2022 |
12:23:33 |
1920 |
129.45 |
XLON |
C01CEQ32Z47T0000 |
09/06/2022 |
12:24:10 |
1019 |
129.30 |
XLON |
C01CN132Z47T0000 |
09/06/2022 |
12:24:10 |
716 |
129.30 |
XLON |
C01CN232Z47T0000 |
09/06/2022 |
12:24:32 |
897 |
129.30 |
XLON |
C01CPX32Z47T0000 |
09/06/2022 |
12:24:32 |
401 |
129.30 |
XLON |
C01CPY32Z47T0000 |
09/06/2022 |
12:24:32 |
166 |
129.30 |
XLON |
C01CPZ32Z47T0000 |
09/06/2022 |
12:24:32 |
1400 |
129.30 |
XLON |
C01CQ032Z47T0000 |
09/06/2022 |
12:24:32 |
338 |
129.30 |
XLON |
C01CQ132Z47T0000 |
09/06/2022 |
12:24:34 |
123 |
129.30 |
XLON |
C01CQ232Z47T0000 |
09/06/2022 |
12:24:35 |
921 |
129.30 |
XLON |
C01CQ332Z47T0000 |
09/06/2022 |
12:24:45 |
431 |
129.20 |
XLON |
C01CQR32Z47T0000 |
09/06/2022 |
12:25:53 |
1201 |
129.20 |
XLON |
C01CYU32Z47T0000 |
09/06/2022 |
12:29:33 |
7500 |
129.10 |
XLON |
L01CYD32Z47U0000 |
09/06/2022 |
12:30:00 |
60 |
129.15 |
XLON |
C01DMU32Z47T0000 |
09/06/2022 |
12:30:54 |
1808 |
129.15 |
XLON |
C01DUI32Z47T0000 |
09/06/2022 |
12:32:32 |
2525 |
129.05 |
XLON |
A01E9E32Z47T0000 |
09/06/2022 |
12:32:32 |
1837 |
129.05 |
XLON |
C01E9D32Z47T0000 |
09/06/2022 |
12:32:32 |
5988 |
129.00 |
XLON |
B01E9F32Z47T0000 |
09/06/2022 |
12:32:32 |
4975 |
129.05 |
XLON |
A01E9G32Z47T0000 |
09/06/2022 |
12:32:32 |
621 |
129.00 |
XLON |
B01E9H32Z47T0000 |
09/06/2022 |
12:32:32 |
891 |
129.00 |
XLON |
B01E9I32Z47T0000 |
09/06/2022 |
12:32:56 |
7500 |
128.95 |
XLON |
C01EB132Z47T0000 |
09/06/2022 |
12:32:56 |
1970 |
128.95 |
XLON |
C01EB232Z47T0000 |
09/06/2022 |
12:32:56 |
1997 |
129.00 |
XLON |
C01EB332Z47T0000 |
09/06/2022 |
12:32:56 |
2040 |
129.00 |
XLON |
C01EB432Z47T0000 |
09/06/2022 |
12:35:02 |
471 |
129.05 |
XLON |
C01EPL32Z47T0000 |
09/06/2022 |
12:35:02 |
1142 |
129.05 |
XLON |
C01EPM32Z47T0000 |
09/06/2022 |
12:39:02 |
17 |
129.15 |
XLON |
C01F8932Z47T0000 |
09/06/2022 |
12:40:07 |
1854 |
129.20 |
XLON |
C01FDJ32Z47T0000 |
09/06/2022 |
12:40:07 |
2113 |
129.20 |
XLON |
C01FDK32Z47T0000 |
09/06/2022 |
12:40:07 |
1414 |
129.20 |
XLON |
C01FDL32Z47T0000 |
09/06/2022 |
12:42:08 |
2355 |
129.20 |
XLON |
C01FJX32Z47T0000 |
09/06/2022 |
12:42:08 |
2230 |
129.20 |
XLON |
C01FJY32Z47T0000 |
09/06/2022 |
12:42:56 |
1714 |
129.10 |
XLON |
C01FO832Z47T0000 |
09/06/2022 |
12:44:18 |
1879 |
129.10 |
XLON |
C01FVX32Z47T0000 |
09/06/2022 |
12:45:17 |
97 |
129.10 |
XLON |
C01G4632Z47T0000 |
09/06/2022 |
12:45:18 |
903 |
129.10 |
XLON |
C01G5O32Z47T0000 |
09/06/2022 |
12:45:30 |
1131 |
129.10 |
XLON |
C01G8032Z47T0000 |
09/06/2022 |
12:45:45 |
98 |
129.10 |
XLON |
C01GCV32Z47T0000 |
09/06/2022 |
12:45:45 |
743 |
129.20 |
XLON |
C01GGQ32Z47T0000 |
09/06/2022 |
12:45:45 |
287 |
129.20 |
XLON |
C01GGR32Z47T0000 |
09/06/2022 |
12:45:59 |
1978 |
129.30 |
XLON |
C01HB732Z47T0000 |
09/06/2022 |
12:46:02 |
1321 |
129.25 |
XLON |
C01HDV32Z47T0000 |
09/06/2022 |
12:46:13 |
1011 |
129.30 |
XLON |
C01HL732Z47T0000 |
09/06/2022 |
12:46:13 |
1842 |
129.30 |
XLON |
C01HL832Z47T0000 |
09/06/2022 |
12:46:22 |
1228 |
129.15 |
XLON |
C01HS532Z47T0000 |
09/06/2022 |
12:46:32 |
602 |
129.05 |
XLON |
C01HUI32Z47T0000 |
09/06/2022 |
12:46:54 |
3007 |
129.00 |
XLON |
F01I2B32Z47T0000 |
09/06/2022 |
12:46:54 |
462 |
129.00 |
XLON |
C01I2C32Z47T0000 |
09/06/2022 |
12:46:54 |
3092 |
129.00 |
XLON |
F01I2D32Z47T0000 |
09/06/2022 |
12:46:54 |
1401 |
129.00 |
XLON |
F01I2E32Z47T0000 |
09/06/2022 |
12:47:25 |
103 |
129.00 |
XLON |
C01IAS32Z47T0000 |
09/06/2022 |
12:47:25 |
6438 |
128.95 |
XLON |
E01IAW32Z47T0000 |
09/06/2022 |
12:47:45 |
1194 |
129.00 |
XLON |
C01IH032Z47T0000 |
09/06/2022 |
12:47:48 |
696 |
129.00 |
XLON |
C01IL732Z47T0000 |
09/06/2022 |
12:47:48 |
984 |
129.00 |
XLON |
C01IL932Z47T0000 |
09/06/2022 |
12:47:48 |
1158 |
129.00 |
XLON |
C01ILC32Z47T0000 |
09/06/2022 |
12:47:54 |
1698 |
128.95 |
XLON |
C01INA32Z47T0000 |
09/06/2022 |
12:47:54 |
1062 |
128.95 |
XLON |
E01INB32Z47T0000 |
09/06/2022 |
12:49:06 |
848 |
128.90 |
XLON |
D01IWN32Z47T0000 |
09/06/2022 |
12:49:10 |
6652 |
128.90 |
XLON |
D01IWY32Z47T0000 |
09/06/2022 |
12:49:10 |
1914 |
128.90 |
XLON |
C01IWZ32Z47T0000 |
09/06/2022 |
12:49:55 |
7500 |
128.85 |
XLON |
J01HHN32Z47U0000 |
09/06/2022 |
12:49:55 |
1896 |
128.85 |
XLON |
C01JDY32Z47T0000 |
09/06/2022 |
12:49:56 |
107 |
128.85 |
XLON |
C01JFF32Z47T0000 |
09/06/2022 |
12:50:01 |
172 |
128.85 |
XLON |
C01JHS32Z47T0000 |
09/06/2022 |
12:50:20 |
1188 |
128.85 |
XLON |
C01JMB32Z47T0000 |
09/06/2022 |
12:51:27 |
224 |
128.80 |
XLON |
I01HSF32Z47U0000 |
09/06/2022 |
12:51:30 |
218 |
128.85 |
XLON |
C01JYZ32Z47T0000 |
09/06/2022 |
12:51:30 |
837 |
128.85 |
XLON |
C01JZ032Z47T0000 |
09/06/2022 |
12:51:30 |
848 |
128.85 |
XLON |
C01JZ132Z47T0000 |
09/06/2022 |
12:52:39 |
292 |
128.80 |
XLON |
C01K7B32Z47T0000 |
09/06/2022 |
12:52:39 |
7276 |
128.80 |
XLON |
I01I3432Z47U0000 |
09/06/2022 |
12:52:39 |
1689 |
128.80 |
XLON |
C01K7C32Z47T0000 |
09/06/2022 |
12:55:09 |
7500 |
128.75 |
XLON |
H01IKX32Z47U0000 |
09/06/2022 |
12:55:09 |
1738 |
128.80 |
XLON |
C01KR632Z47T0000 |
09/06/2022 |
12:55:09 |
5422 |
128.70 |
XLON |
D01KR732Z47T0000 |
09/06/2022 |
12:55:09 |
2078 |
128.70 |
XLON |
D01KR832Z47T0000 |
09/06/2022 |
12:55:11 |
6180 |
128.75 |
XLON |
C01KSS32Z47T0000 |
09/06/2022 |
12:57:26 |
137 |
128.85 |
XLON |
C01L7B32Z47T0000 |
09/06/2022 |
13:00:21 |
1691 |
128.85 |
XLON |
C01LSA32Z47T0000 |
09/06/2022 |
13:00:21 |
3100 |
128.80 |
XLON |
C01LSB32Z47T0000 |
09/06/2022 |
13:00:21 |
3100 |
128.85 |
XLON |
C01LSC32Z47T0000 |
09/06/2022 |
13:00:21 |
2000 |
128.85 |
XLON |
C01LSD32Z47T0000 |
09/06/2022 |
13:00:21 |
3008 |
128.85 |
XLON |
C01LSE32Z47T0000 |
09/06/2022 |
13:00:21 |
1400 |
128.85 |
XLON |
C01LSF32Z47T0000 |
09/06/2022 |
13:00:21 |
2243 |
128.85 |
XLON |
C01LSG32Z47T0000 |
09/06/2022 |
13:00:21 |
3309 |
128.85 |
XLON |
C01LSH32Z47T0000 |
09/06/2022 |
13:00:21 |
226 |
128.85 |
XLON |
C01LSI32Z47T0000 |
09/06/2022 |
13:13:06 |
7500 |
128.70 |
XLON |
G01M7A32Z47U0000 |
09/06/2022 |
13:13:06 |
3993 |
128.65 |
XLON |
E01OTZ32Z47T0000 |
09/06/2022 |
13:13:06 |
3374 |
128.65 |
XLON |
E01OV032Z47T0000 |
09/06/2022 |
13:13:06 |
1503 |
128.70 |
XLON |
C01OV132Z47T0000 |
09/06/2022 |
13:13:09 |
1272 |
128.70 |
XLON |
C01OVD32Z47T0000 |
09/06/2022 |
13:13:09 |
1192 |
128.70 |
XLON |
C01OVE32Z47T0000 |
09/06/2022 |
13:13:12 |
133 |
128.65 |
XLON |
E01OWE32Z47T0000 |
09/06/2022 |
13:13:45 |
7500 |
128.60 |
XLON |
F01OZS32Z47T0000 |
09/06/2022 |
13:13:45 |
346 |
128.60 |
XLON |
C01OZT32Z47T0000 |
09/06/2022 |
13:14:15 |
1119 |
128.50 |
XLON |
C01P3P32Z47T0000 |
09/06/2022 |
13:14:39 |
1798 |
128.40 |
XLON |
C01P6T32Z47T0000 |
09/06/2022 |
13:17:06 |
1913 |
128.35 |
XLON |
C01PMZ32Z47T0000 |
09/06/2022 |
13:17:26 |
7500 |
128.30 |
XLON |
L01N7B32Z47U0000 |
09/06/2022 |
13:17:26 |
68 |
128.30 |
XLON |
C01POA32Z47T0000 |
09/06/2022 |
13:17:26 |
1859 |
128.30 |
XLON |
C01POB32Z47T0000 |
09/06/2022 |
13:18:28 |
278 |
128.15 |
XLON |
C01Q0532Z47T0000 |
09/06/2022 |
13:18:28 |
1390 |
128.15 |
XLON |
C01Q0632Z47T0000 |
09/06/2022 |
13:21:05 |
1695 |
128.05 |
XLON |
C01QQA32Z47T0000 |
09/06/2022 |
13:22:19 |
1851 |
128.10 |
XLON |
C01R5F32Z47T0000 |
09/06/2022 |
13:22:42 |
1768 |
128.05 |
XLON |
C01R8S32Z47T0000 |
09/06/2022 |
13:22:42 |
645 |
128.05 |
XLON |
C01R8T32Z47T0000 |
09/06/2022 |
13:22:43 |
1373 |
128.05 |
XLON |
C01R8V32Z47T0000 |
09/06/2022 |
13:23:00 |
1741 |
128.05 |
XLON |
C01RA432Z47T0000 |
09/06/2022 |
13:23:24 |
93 |
128.10 |
XLON |
C01RCL32Z47T0000 |
09/06/2022 |
13:23:24 |
42 |
128.10 |
XLON |
C01RCM32Z47T0000 |
09/06/2022 |
13:23:24 |
72 |
128.10 |
XLON |
C01RCN32Z47T0000 |
09/06/2022 |
13:23:24 |
403 |
128.10 |
XLON |
C01RCO32Z47T0000 |
09/06/2022 |
13:24:25 |
1130 |
128.05 |
XLON |
C01ROR32Z47T0000 |
09/06/2022 |
13:24:25 |
479 |
128.05 |
XLON |
C01ROS32Z47T0000 |
09/06/2022 |
13:24:51 |
76 |
128.10 |
XLON |
C01RUO32Z47T0000 |
09/06/2022 |
13:26:03 |
225 |
128.15 |
XLON |
C01SAS32Z47T0000 |
09/06/2022 |
13:32:47 |
1906 |
128.30 |
XLON |
C01V7F32Z47T0000 |
09/06/2022 |
13:34:05 |
1658 |
128.25 |
XLON |
C01VJ832Z47T0000 |
09/06/2022 |
13:34:05 |
2589 |
128.25 |
XLON |
C01VJ932Z47T0000 |
09/06/2022 |
13:34:20 |
1971 |
128.20 |
XLON |
C01VK132Z47T0000 |
09/06/2022 |
13:36:39 |
1847 |
128.20 |
XLON |
C01UB032Z47T0000 |
09/06/2022 |
13:36:39 |
3200 |
128.20 |
XLON |
C01UB132Z47T0000 |
09/06/2022 |
13:37:10 |
17 |
128.20 |
XLON |
C01UF832Z47T0000 |
09/06/2022 |
13:37:10 |
201 |
128.20 |
XLON |
C01UF932Z47T0000 |
09/06/2022 |
13:37:10 |
1284 |
128.20 |
XLON |
C01UFA32Z47T0000 |
09/06/2022 |
13:38:07 |
788 |
128.15 |
XLON |
C01ULM32Z47T0000 |
09/06/2022 |
13:38:07 |
1011 |
128.15 |
XLON |
C01ULN32Z47T0000 |
09/06/2022 |
13:38:24 |
277 |
128.15 |
XLON |
C01UQG32Z47T0000 |
09/06/2022 |
13:41:40 |
1853 |
128.30 |
XLON |
C01WGD32Z47T0000 |
09/06/2022 |
13:43:37 |
1655 |
128.30 |
XLON |
C01X7E32Z47T0000 |
09/06/2022 |
13:43:37 |
133 |
128.30 |
XLON |
C01X7F32Z47T0000 |
09/06/2022 |
13:43:58 |
5028 |
128.25 |
XLON |
A01XAH32Z47T0000 |
09/06/2022 |
13:43:58 |
1633 |
128.25 |
XLON |
C01XAI32Z47T0000 |
09/06/2022 |
13:43:58 |
2472 |
128.25 |
XLON |
A01XAJ32Z47T0000 |
09/06/2022 |
13:47:11 |
1785 |
128.20 |
XLON |
C01Y5K32Z47T0000 |
09/06/2022 |
13:47:11 |
7500 |
128.20 |
XLON |
B01Y5L32Z47T0000 |
09/06/2022 |
13:47:46 |
74 |
128.20 |
XLON |
C01YFA32Z47T0000 |
09/06/2022 |
13:47:56 |
290 |
128.20 |
XLON |
C01YHV32Z47T0000 |
09/06/2022 |
13:48:40 |
47 |
128.20 |
XLON |
C01YKH32Z47T0000 |
09/06/2022 |
13:48:43 |
1740 |
128.15 |
XLON |
K01W4D32Z47U0000 |
09/06/2022 |
13:48:43 |
5760 |
128.15 |
XLON |
K01W4E32Z47U0000 |
09/06/2022 |
13:48:43 |
1651 |
128.15 |
XLON |
C01YLN32Z47T0000 |
09/06/2022 |
13:49:10 |
939 |
128.15 |
XLON |
C01YUB32Z47T0000 |
09/06/2022 |
13:50:40 |
7500 |
128.10 |
XLON |
L01WZL32Z47U0000 |
09/06/2022 |
13:50:40 |
1918 |
128.10 |
XLON |
C01ZGD32Z47T0000 |
09/06/2022 |
13:50:41 |
19 |
128.10 |
XLON |
C01ZGJ32Z47T0000 |
09/06/2022 |
13:51:55 |
4649 |
128.05 |
XLON |
J01XDS32Z47U0000 |
09/06/2022 |
13:51:55 |
1959 |
128.05 |
XLON |
C01ZWU32Z47T0000 |
09/06/2022 |
13:51:55 |
2851 |
128.05 |
XLON |
J01XDT32Z47U0000 |
09/06/2022 |
13:51:55 |
6035 |
128.00 |
XLON |
K01XDV32Z47U0000 |
09/06/2022 |
13:51:55 |
1465 |
128.00 |
XLON |
K01XDU32Z47U0000 |
09/06/2022 |
13:51:55 |
3200 |
128.05 |
XLON |
C01ZWW32Z47T0000 |
09/06/2022 |
13:51:55 |
1319 |
128.05 |
XLON |
C01ZWX32Z47T0000 |
09/06/2022 |
13:51:55 |
2000 |
128.05 |
XLON |
C01ZWY32Z47T0000 |
09/06/2022 |
13:51:55 |
1400 |
128.05 |
XLON |
C01ZWZ32Z47T0000 |
09/06/2022 |
13:51:55 |
2444 |
128.05 |
XLON |
C01ZX032Z47T0000 |
09/06/2022 |
13:51:55 |
2955 |
128.05 |
XLON |
C01ZX132Z47T0000 |
09/06/2022 |
13:51:55 |
682 |
128.05 |
XLON |
C01ZX232Z47T0000 |
09/06/2022 |
13:51:56 |
1400 |
128.05 |
XLON |
C01ZX332Z47T0000 |
09/06/2022 |
13:51:56 |
1235 |
128.05 |
XLON |
C01ZX432Z47T0000 |
09/06/2022 |
13:52:02 |
7500 |
127.95 |
XLON |
H01XF432Z47U0000 |
09/06/2022 |
13:52:08 |
1750 |
127.95 |
XLON |
C0200732Z47T0000 |
09/06/2022 |
13:52:52 |
1404 |
128.00 |
XLON |
C0208432Z47T0000 |
09/06/2022 |
13:52:52 |
3200 |
128.00 |
XLON |
C0208532Z47T0000 |
09/06/2022 |
13:53:34 |
1646 |
127.95 |
XLON |
C020BA32Z47T0000 |
09/06/2022 |
13:54:06 |
443 |
127.95 |
XLON |
C020KZ32Z47T0000 |
09/06/2022 |
13:54:41 |
2552 |
127.90 |
XLON |
I01Y8A32Z47U0000 |
09/06/2022 |
13:54:41 |
499 |
127.90 |
XLON |
C020RO32Z47T0000 |
09/06/2022 |
13:54:41 |
4948 |
127.90 |
XLON |
I01Y8B32Z47U0000 |
09/06/2022 |
13:54:41 |
1207 |
127.90 |
XLON |
C020RP32Z47T0000 |
09/06/2022 |
13:55:24 |
2520 |
127.95 |
XLON |
C0215232Z47T0000 |
09/06/2022 |
13:55:28 |
482 |
127.95 |
XLON |
C0215G32Z47T0000 |
09/06/2022 |
13:55:28 |
2438 |
127.95 |
XLON |
C0215H32Z47T0000 |
09/06/2022 |
13:55:28 |
887 |
127.95 |
XLON |
C0215I32Z47T0000 |
09/06/2022 |
13:55:34 |
1519 |
127.95 |
XLON |
C0216532Z47T0000 |
09/06/2022 |
13:56:09 |
2593 |
127.95 |
XLON |
C021C732Z47T0000 |
09/06/2022 |
13:56:09 |
559 |
127.95 |
XLON |
C021C832Z47T0000 |
09/06/2022 |
13:56:31 |
759 |
127.95 |
XLON |
C021CZ32Z47T0000 |
09/06/2022 |
13:58:07 |
1968 |
128.05 |
XLON |
C021WK32Z47T0000 |
09/06/2022 |
13:59:20 |
5128 |
127.95 |
XLON |
F0227O32Z47T0000 |
09/06/2022 |
13:59:20 |
1886 |
127.95 |
XLON |
C0227N32Z47T0000 |
09/06/2022 |
13:59:20 |
2372 |
127.95 |
XLON |
F0227P32Z47T0000 |
09/06/2022 |
13:59:20 |
3200 |
127.95 |
XLON |
C0227Q32Z47T0000 |
09/06/2022 |
13:59:20 |
1800 |
127.95 |
XLON |
C0227R32Z47T0000 |
09/06/2022 |
14:00:06 |
7500 |
127.90 |
XLON |
G01ZLO32Z47U0000 |
09/06/2022 |
14:00:06 |
21 |
127.90 |
XLON |
C022GM32Z47T0000 |
09/06/2022 |
14:00:06 |
1512 |
127.90 |
XLON |
C022GN32Z47T0000 |
09/06/2022 |
14:00:06 |
3173 |
127.90 |
XLON |
C022GO32Z47T0000 |
09/06/2022 |
14:00:26 |
7500 |
127.85 |
XLON |
C022I832Z47T0000 |
09/06/2022 |
14:01:08 |
2097 |
127.85 |
XLON |
C022RG32Z47T0000 |
09/06/2022 |
14:04:07 |
6126 |
127.80 |
XLON |
D023K532Z47T0000 |
09/06/2022 |
14:04:07 |
1976 |
127.80 |
XLON |
C023K632Z47T0000 |
09/06/2022 |
14:04:07 |
1374 |
127.80 |
XLON |
D023K732Z47T0000 |
09/06/2022 |
14:06:54 |
1998 |
127.80 |
XLON |
C024II32Z47T0000 |
09/06/2022 |
14:10:00 |
1889 |
127.80 |
XLON |
C0254X32Z47T0000 |
09/06/2022 |
14:10:14 |
1429 |
127.85 |
XLON |
C0256Y32Z47T0000 |
09/06/2022 |
14:10:14 |
1019 |
127.85 |
XLON |
C0256Z32Z47T0000 |
09/06/2022 |
14:10:15 |
367 |
127.85 |
XLON |
C0257132Z47T0000 |
09/06/2022 |
14:10:15 |
783 |
127.85 |
XLON |
C0257232Z47T0000 |
09/06/2022 |
14:10:15 |
642 |
127.85 |
XLON |
C0257332Z47T0000 |
09/06/2022 |
14:10:15 |
2565 |
127.85 |
XLON |
C0257432Z47T0000 |
09/06/2022 |
14:10:24 |
261 |
127.80 |
XLON |
C025AY32Z47T0000 |
09/06/2022 |
14:10:24 |
2648 |
127.80 |
XLON |
C025AZ32Z47T0000 |
09/06/2022 |
14:10:24 |
557 |
127.80 |
XLON |
C025B032Z47T0000 |
09/06/2022 |
14:11:38 |
1706 |
127.90 |
XLON |
C025H732Z47T0000 |
09/06/2022 |
14:12:21 |
418 |
127.95 |
XLON |
C025NG32Z47T0000 |
09/06/2022 |
14:12:24 |
361 |
127.95 |
XLON |
C025NI32Z47T0000 |
09/06/2022 |
14:14:17 |
2455 |
128.00 |
XLON |
C025UU32Z47T0000 |
09/06/2022 |
14:14:17 |
3309 |
128.00 |
XLON |
C025UW32Z47T0000 |
09/06/2022 |
14:14:17 |
2000 |
128.00 |
XLON |
C025UX32Z47T0000 |
09/06/2022 |
14:14:51 |
917 |
128.00 |
XLON |
C025Z232Z47T0000 |
09/06/2022 |
14:15:15 |
1987 |
127.95 |
XLON |
C0262832Z47T0000 |
09/06/2022 |
14:15:28 |
7500 |
127.90 |
XLON |
B0265432Z47T0000 |
09/06/2022 |
14:15:28 |
1822 |
127.90 |
XLON |
C0265532Z47T0000 |
09/06/2022 |
14:15:29 |
2860 |
127.90 |
XLON |
C0265632Z47T0000 |
09/06/2022 |
14:16:19 |
891 |
128.00 |
XLON |
C026HQ32Z47T0000 |
09/06/2022 |
14:17:03 |
7500 |
127.95 |
XLON |
C026KC32Z47T0000 |
09/06/2022 |
14:17:03 |
274 |
127.95 |
XLON |
C026KD32Z47T0000 |
09/06/2022 |
14:17:03 |
1372 |
127.95 |
XLON |
C026KE32Z47T0000 |
09/06/2022 |
14:19:36 |
1740 |
127.95 |
XLON |
C0275332Z47T0000 |
09/06/2022 |
14:20:00 |
1482 |
128.00 |
XLON |
C027D532Z47T0000 |
09/06/2022 |
14:21:39 |
92 |
128.15 |
XLON |
C027RA32Z47T0000 |
09/06/2022 |
14:23:54 |
1670 |
128.10 |
XLON |
C0284I32Z47T0000 |
09/06/2022 |
14:24:49 |
1875 |
128.05 |
XLON |
C0289232Z47T0000 |
09/06/2022 |
14:27:57 |
1173 |
128.15 |
XLON |
C0290K32Z47T0000 |
09/06/2022 |
14:27:57 |
256 |
128.15 |
XLON |
C0290L32Z47T0000 |
09/06/2022 |
14:30:58 |
1763 |
128.20 |
XLON |
C029YE32Z47T0000 |
09/06/2022 |
14:31:09 |
1861 |
128.15 |
XLON |
C02A3332Z47T0000 |
09/06/2022 |
14:32:26 |
7500 |
128.05 |
XLON |
G026CH32Z47U0000 |
09/06/2022 |
14:32:26 |
1809 |
128.05 |
XLON |
C02ADU32Z47T0000 |
09/06/2022 |
14:32:26 |
2676 |
128.05 |
XLON |
C02ADW32Z47T0000 |
09/06/2022 |
14:32:26 |
3309 |
128.05 |
XLON |
C02ADX32Z47T0000 |
09/06/2022 |
14:33:02 |
1821 |
128.05 |
XLON |
C02ALO32Z47T0000 |
09/06/2022 |
14:33:02 |
2575 |
128.10 |
XLON |
C02ALU32Z47T0000 |
09/06/2022 |
14:33:05 |
2203 |
128.10 |
XLON |
C02AMQ32Z47T0000 |
09/06/2022 |
14:33:05 |
2575 |
128.10 |
XLON |
C02AMR32Z47T0000 |
09/06/2022 |
14:33:05 |
3222 |
128.10 |
XLON |
C02AMS32Z47T0000 |
09/06/2022 |
14:33:10 |
2987 |
128.10 |
XLON |
C02AO032Z47T0000 |
09/06/2022 |
14:33:14 |
1961 |
128.05 |
XLON |
C02AOI32Z47T0000 |
09/06/2022 |
14:34:19 |
1617 |
128.10 |
XLON |
C02AY632Z47T0000 |
09/06/2022 |
14:34:40 |
6326 |
128.15 |
XLON |
C02B3P32Z47T0000 |
09/06/2022 |
14:34:40 |
459 |
128.15 |
XLON |
C02B3Q32Z47T0000 |
09/06/2022 |
14:34:40 |
518 |
128.15 |
XLON |
C02B3R32Z47T0000 |
09/06/2022 |
14:34:40 |
429 |
128.15 |
XLON |
C02B3S32Z47T0000 |
09/06/2022 |
14:34:40 |
458 |
128.15 |
XLON |
C02B3T32Z47T0000 |
09/06/2022 |
14:34:40 |
917 |
128.15 |
XLON |
C02B3V32Z47T0000 |
09/06/2022 |
14:34:40 |
1083 |
128.15 |
XLON |
C02B3U32Z47T0000 |
09/06/2022 |
14:34:40 |
2954 |
128.15 |
XLON |
C02B3W32Z47T0000 |
09/06/2022 |
14:34:53 |
6526 |
128.15 |
XLON |
C02B6O32Z47T0000 |
09/06/2022 |
14:34:53 |
7837 |
128.15 |
XLON |
C02B6P32Z47T0000 |
09/06/2022 |
14:34:53 |
1851 |
128.15 |
XLON |
C02B6Q32Z47T0000 |
09/06/2022 |
14:34:53 |
7131 |
128.15 |
XLON |
C02B6R32Z47T0000 |
09/06/2022 |
14:36:15 |
1889 |
128.05 |
XLON |
C02BSB32Z47T0000 |
09/06/2022 |
14:37:06 |
7500 |
128.00 |
XLON |
E02C3H32Z47T0000 |
09/06/2022 |
14:38:33 |
893 |
128.05 |
XLON |
C02CJP32Z47T0000 |
09/06/2022 |
14:38:33 |
198 |
128.05 |
XLON |
C02CJQ32Z47T0000 |
09/06/2022 |
14:38:33 |
3010 |
128.05 |
XLON |
C02CJR32Z47T0000 |
09/06/2022 |
14:38:33 |
618 |
128.05 |
XLON |
C02CKJ32Z47T0000 |
09/06/2022 |
14:38:39 |
992 |
128.05 |
XLON |
C02CO832Z47T0000 |
09/06/2022 |
14:39:03 |
551 |
128.05 |
XLON |
C02CQ932Z47T0000 |
09/06/2022 |
14:39:28 |
1859 |
128.00 |
XLON |
C02CVM32Z47T0000 |
09/06/2022 |
14:39:55 |
401 |
128.05 |
XLON |
C02CXQ32Z47T0000 |
09/06/2022 |
14:39:55 |
2683 |
128.05 |
XLON |
C02CXR32Z47T0000 |
09/06/2022 |
14:39:57 |
1333 |
128.05 |
XLON |
C02CYU32Z47T0000 |
09/06/2022 |
14:39:57 |
854 |
128.05 |
XLON |
C02CYW32Z47T0000 |
09/06/2022 |
14:40:59 |
4103 |
128.15 |
XLON |
C02D7X32Z47T0000 |
09/06/2022 |
14:41:26 |
1862 |
128.10 |
XLON |
C02DCS32Z47T0000 |
09/06/2022 |
14:42:24 |
1796 |
128.05 |
XLON |
C02DG732Z47T0000 |
09/06/2022 |
14:42:49 |
1687 |
128.00 |
XLON |
C02DLF32Z47T0000 |
09/06/2022 |
14:46:21 |
7500 |
127.95 |
XLON |
F02EF932Z47T0000 |
09/06/2022 |
14:46:21 |
1774 |
127.95 |
XLON |
C02EF832Z47T0000 |
09/06/2022 |
14:47:25 |
3745 |
128.25 |
XLON |
C02EQX32Z47T0000 |
09/06/2022 |
14:47:25 |
1435 |
128.25 |
XLON |
C02EQY32Z47T0000 |
09/06/2022 |
14:47:30 |
1127 |
128.30 |
XLON |
C02ER632Z47T0000 |
09/06/2022 |
14:47:30 |
3309 |
128.30 |
XLON |
C02ER732Z47T0000 |
09/06/2022 |
14:47:40 |
3602 |
128.35 |
XLON |
C02ETX32Z47T0000 |
09/06/2022 |
14:47:40 |
1801 |
128.35 |
XLON |
C02ETY32Z47T0000 |
09/06/2022 |
14:47:40 |
1367 |
128.35 |
XLON |
C02ETZ32Z47T0000 |
09/06/2022 |
14:47:52 |
415 |
128.40 |
XLON |
C02EUF32Z47T0000 |
09/06/2022 |
14:50:41 |
3687 |
128.50 |
XLON |
C02FRG32Z47T0000 |
09/06/2022 |
14:50:41 |
426 |
128.50 |
XLON |
C02FRH32Z47T0000 |
09/06/2022 |
14:50:41 |
1972 |
128.50 |
XLON |
C02FRN32Z47T0000 |
09/06/2022 |
14:50:41 |
438 |
128.50 |
XLON |
C02FRO32Z47T0000 |
09/06/2022 |
14:50:41 |
1022 |
128.50 |
XLON |
C02FRP32Z47T0000 |
09/06/2022 |
14:50:41 |
1079 |
128.50 |
XLON |
C02FRQ32Z47T0000 |
09/06/2022 |
14:50:41 |
239 |
128.50 |
XLON |
C02FRR32Z47T0000 |
09/06/2022 |
14:50:41 |
18 |
128.50 |
XLON |
C02FRS32Z47T0000 |
09/06/2022 |
14:50:42 |
1783 |
128.45 |
XLON |
C02FSC32Z47T0000 |
09/06/2022 |
14:51:10 |
960 |
128.50 |
XLON |
C02FWK32Z47T0000 |
09/06/2022 |
14:52:33 |
1833 |
128.65 |
XLON |
C02G8D32Z47T0000 |
09/06/2022 |
14:52:33 |
1024 |
128.65 |
XLON |
C02G8E32Z47T0000 |
09/06/2022 |
14:52:58 |
1866 |
128.60 |
XLON |
C02GB032Z47T0000 |
09/06/2022 |
14:52:58 |
2000 |
128.60 |
XLON |
C02GBB32Z47T0000 |
09/06/2022 |
14:54:04 |
2500 |
128.65 |
XLON |
C02GOF32Z47T0000 |
09/06/2022 |
14:54:04 |
3309 |
128.70 |
XLON |
C02GOG32Z47T0000 |
09/06/2022 |
14:54:04 |
1400 |
128.70 |
XLON |
C02GOH32Z47T0000 |
09/06/2022 |
14:54:04 |
2000 |
128.70 |
XLON |
C02GOI32Z47T0000 |
09/06/2022 |
14:54:04 |
2676 |
128.70 |
XLON |
C02GOJ32Z47T0000 |
09/06/2022 |
14:54:04 |
3314 |
128.70 |
XLON |
C02GOK32Z47T0000 |
09/06/2022 |
14:54:04 |
831 |
128.70 |
XLON |
C02GOL32Z47T0000 |
09/06/2022 |
14:54:08 |
1821 |
128.60 |
XLON |
C02GPK32Z47T0000 |
09/06/2022 |
14:56:13 |
6526 |
128.80 |
XLON |
C02H7M32Z47T0000 |
09/06/2022 |
14:56:13 |
2777 |
128.80 |
XLON |
C02H7N32Z47T0000 |
09/06/2022 |
14:56:13 |
1948 |
128.80 |
XLON |
C02H7O32Z47T0000 |
09/06/2022 |
14:56:28 |
697 |
128.80 |
XLON |
C02HAD32Z47T0000 |
09/06/2022 |
14:56:28 |
1003 |
128.80 |
XLON |
C02HAE32Z47T0000 |
09/06/2022 |
14:57:00 |
1881 |
128.70 |
XLON |
C02HFY32Z47T0000 |
09/06/2022 |
14:57:21 |
1831 |
128.65 |
XLON |
C02HLG32Z47T0000 |
09/06/2022 |
14:58:03 |
1082 |
128.60 |
XLON |
C02HR432Z47T0000 |
09/06/2022 |
14:58:03 |
599 |
128.60 |
XLON |
C02HR532Z47T0000 |
09/06/2022 |
15:00:01 |
1943 |
128.70 |
XLON |
C02IM032Z47T0000 |
09/06/2022 |
15:00:58 |
1930 |
128.70 |
XLON |
C02IYE32Z47T0000 |
09/06/2022 |
15:00:58 |
4266 |
128.70 |
XLON |
C02IYF32Z47T0000 |
09/06/2022 |
15:00:58 |
1217 |
128.70 |
XLON |
C02IYG32Z47T0000 |
09/06/2022 |
15:01:05 |
2256 |
128.70 |
XLON |
C02J1832Z47T0000 |
09/06/2022 |
15:01:05 |
401 |
128.70 |
XLON |
C02J2H32Z47T0000 |
09/06/2022 |
15:01:05 |
1373 |
128.70 |
XLON |
C02J2I32Z47T0000 |
09/06/2022 |
15:03:13 |
633 |
128.80 |
XLON |
C02JTW32Z47T0000 |
09/06/2022 |
15:04:16 |
1660 |
128.85 |
XLON |
C02K7H32Z47T0000 |
09/06/2022 |
15:04:39 |
1081 |
128.85 |
XLON |
C02KA732Z47T0000 |
09/06/2022 |
15:04:39 |
600 |
128.85 |
XLON |
C02KA832Z47T0000 |
09/06/2022 |
15:04:40 |
1081 |
128.85 |
XLON |
C02KA932Z47T0000 |
09/06/2022 |
15:05:00 |
824 |
128.80 |
XLON |
C02KCN32Z47T0000 |
09/06/2022 |
15:05:00 |
916 |
128.80 |
XLON |
C02KCO32Z47T0000 |
09/06/2022 |
15:05:00 |
3100 |
128.80 |
XLON |
C02KCP32Z47T0000 |
09/06/2022 |
15:05:00 |
3309 |
128.80 |
XLON |
C02KCQ32Z47T0000 |
09/06/2022 |
15:05:00 |
2000 |
128.80 |
XLON |
C02KCR32Z47T0000 |
09/06/2022 |
15:05:00 |
2676 |
128.80 |
XLON |
C02KCT32Z47T0000 |
09/06/2022 |
15:05:06 |
3100 |
128.75 |
XLON |
C02KDL32Z47T0000 |
09/06/2022 |
15:05:06 |
401 |
128.75 |
XLON |
C02KDM32Z47T0000 |
09/06/2022 |
15:06:21 |
1813 |
128.75 |
XLON |
C02KX232Z47T0000 |
09/06/2022 |
15:06:21 |
3100 |
128.75 |
XLON |
C02KX332Z47T0000 |
09/06/2022 |
15:06:21 |
5423 |
128.75 |
XLON |
C02KX432Z47T0000 |
09/06/2022 |
15:06:21 |
5423 |
128.75 |
XLON |
C02KX532Z47T0000 |
09/06/2022 |
15:08:03 |
1915 |
128.70 |
XLON |
C02LPE32Z47T0000 |
09/06/2022 |
15:08:38 |
2161 |
128.75 |
XLON |
C02LX032Z47T0000 |
09/06/2022 |
15:08:38 |
3000 |
128.75 |
XLON |
C02LX132Z47T0000 |
09/06/2022 |
15:08:38 |
1732 |
128.75 |
XLON |
C02LX232Z47T0000 |
09/06/2022 |
15:08:38 |
73 |
128.75 |
XLON |
C02LX332Z47T0000 |
09/06/2022 |
15:08:38 |
1323 |
128.75 |
XLON |
C02LX532Z47T0000 |
09/06/2022 |
15:08:38 |
47 |
128.75 |
XLON |
C02LX632Z47T0000 |
09/06/2022 |
15:08:38 |
401 |
128.75 |
XLON |
C02LX732Z47T0000 |
09/06/2022 |
15:08:38 |
3309 |
128.75 |
XLON |
C02LX832Z47T0000 |
09/06/2022 |
15:08:38 |
3710 |
128.75 |
XLON |
C02LXM32Z47T0000 |
09/06/2022 |
15:08:38 |
713 |
128.75 |
XLON |
C02LXN32Z47T0000 |
09/06/2022 |
15:08:38 |
3309 |
128.75 |
XLON |
C02LXO32Z47T0000 |
09/06/2022 |
15:08:38 |
1166 |
128.75 |
XLON |
C02LXP32Z47T0000 |
09/06/2022 |
15:08:38 |
80 |
128.75 |
XLON |
C02LXQ32Z47T0000 |
09/06/2022 |
15:08:38 |
1600 |
128.75 |
XLON |
C02LXR32Z47T0000 |
09/06/2022 |
15:08:39 |
375 |
128.75 |
XLON |
C02M0532Z47T0000 |
09/06/2022 |
15:08:39 |
3309 |
128.75 |
XLON |
C02M0632Z47T0000 |
09/06/2022 |
15:08:39 |
401 |
128.75 |
XLON |
C02M0732Z47T0000 |
09/06/2022 |
15:08:39 |
2550 |
128.75 |
XLON |
C02M0832Z47T0000 |
09/06/2022 |
15:08:39 |
2000 |
128.75 |
XLON |
C02M0932Z47T0000 |
09/06/2022 |
15:08:39 |
2646 |
128.75 |
XLON |
C02M0A32Z47T0000 |
09/06/2022 |
15:08:44 |
1373 |
128.75 |
XLON |
C02M3T32Z47T0000 |
09/06/2022 |
15:08:44 |
3309 |
128.75 |
XLON |
C02M3V32Z47T0000 |
09/06/2022 |
15:08:44 |
2965 |
128.75 |
XLON |
C02M3U32Z47T0000 |
09/06/2022 |
15:08:44 |
2550 |
128.75 |
XLON |
C02M3W32Z47T0000 |
09/06/2022 |
15:08:44 |
1935 |
128.65 |
XLON |
C02M3X32Z47T0000 |
09/06/2022 |
15:08:56 |
1988 |
128.60 |
XLON |
C02M7732Z47T0000 |
09/06/2022 |
15:08:56 |
627 |
128.60 |
XLON |
C02M7832Z47T0000 |
09/06/2022 |
15:08:56 |
5398 |
128.60 |
XLON |
C02M7932Z47T0000 |
09/06/2022 |
15:08:56 |
1893 |
128.60 |
XLON |
C02M7A32Z47T0000 |
09/06/2022 |
15:09:41 |
1644 |
128.60 |
XLON |
C02MMY32Z47T0000 |
09/06/2022 |
15:11:01 |
365 |
128.55 |
XLON |
C02N9132Z47T0000 |
09/06/2022 |
15:11:01 |
1617 |
128.55 |
XLON |
C02N9232Z47T0000 |
09/06/2022 |
15:11:01 |
2560 |
128.55 |
XLON |
C02N9332Z47T0000 |
09/06/2022 |
15:11:04 |
7500 |
128.50 |
XLON |
H02HUM32Z47U0000 |
09/06/2022 |
15:11:45 |
18 |
128.60 |
XLON |
C02NMC32Z47T0000 |
09/06/2022 |
15:11:45 |
1643 |
128.55 |
XLON |
C02NMD32Z47T0000 |
09/06/2022 |
15:13:06 |
2423 |
128.70 |
XLON |
C02O1C32Z47T0000 |
09/06/2022 |
15:13:07 |
2423 |
128.70 |
XLON |
C02O1D32Z47T0000 |
09/06/2022 |
15:13:07 |
2423 |
128.70 |
XLON |
C02O1E32Z47T0000 |
09/06/2022 |
15:13:07 |
323 |
128.70 |
XLON |
C02O1F32Z47T0000 |
09/06/2022 |
15:13:07 |
2423 |
128.70 |
XLON |
C02O1G32Z47T0000 |
09/06/2022 |
15:13:07 |
2423 |
128.70 |
XLON |
C02O1H32Z47T0000 |
09/06/2022 |
15:13:07 |
2423 |
128.70 |
XLON |
C02O1I32Z47T0000 |
09/06/2022 |
15:13:07 |
474 |
128.70 |
XLON |
C02O1J32Z47T0000 |
09/06/2022 |
15:14:36 |
1452 |
128.75 |
XLON |
C02OFT32Z47T0000 |
09/06/2022 |
15:15:04 |
1795 |
128.70 |
XLON |
C02OJO32Z47T0000 |
09/06/2022 |
15:15:04 |
196 |
128.70 |
XLON |
C02OJV32Z47T0000 |
09/06/2022 |
15:15:05 |
401 |
128.70 |
XLON |
C02OJU32Z47T0000 |
09/06/2022 |
15:15:05 |
3309 |
128.70 |
XLON |
C02OJW32Z47T0000 |
09/06/2022 |
15:15:54 |
1816 |
128.75 |
XLON |
C02ORZ32Z47T0000 |
09/06/2022 |
15:16:16 |
311 |
128.75 |
XLON |
C02OYX32Z47T0000 |
09/06/2022 |
15:16:16 |
1532 |
128.75 |
XLON |
C02OYY32Z47T0000 |
09/06/2022 |
15:16:17 |
2031 |
128.75 |
XLON |
C02OYZ32Z47T0000 |
09/06/2022 |
15:16:31 |
1889 |
128.70 |
XLON |
C02P0032Z47T0000 |
09/06/2022 |
15:16:31 |
1463 |
128.75 |
XLON |
C02P0132Z47T0000 |
09/06/2022 |
15:17:11 |
1389 |
128.75 |
XLON |
C02P8D32Z47T0000 |
09/06/2022 |
15:17:33 |
2000 |
128.75 |
XLON |
C02PAA32Z47T0000 |
09/06/2022 |
15:17:33 |
2367 |
128.75 |
XLON |
C02PAB32Z47T0000 |
09/06/2022 |
15:17:33 |
1742 |
128.75 |
XLON |
C02PAC32Z47T0000 |
09/06/2022 |
15:19:17 |
76 |
128.80 |
XLON |
C02PMB32Z47T0000 |
09/06/2022 |
15:20:34 |
2800 |
128.80 |
XLON |
C02Q2H32Z47T0000 |
09/06/2022 |
15:21:41 |
384 |
128.90 |
XLON |
C02QCZ32Z47T0000 |
09/06/2022 |
15:21:53 |
3100 |
128.85 |
XLON |
C02R0U32Z47T0000 |
09/06/2022 |
15:21:57 |
401 |
128.85 |
XLON |
C02R0W32Z47T0000 |
09/06/2022 |
15:21:57 |
2628 |
128.85 |
XLON |
C02R0X32Z47T0000 |
09/06/2022 |
15:22:19 |
2516 |
128.90 |
XLON |
C02R7P32Z47T0000 |
09/06/2022 |
15:23:04 |
141 |
128.90 |
XLON |
C02RAP32Z47T0000 |
09/06/2022 |
15:23:04 |
2242 |
128.90 |
XLON |
C02RAQ32Z47T0000 |
09/06/2022 |
15:23:04 |
155 |
128.90 |
XLON |
C02RAR32Z47T0000 |
09/06/2022 |
15:23:41 |
806 |
128.95 |
XLON |
C02RD232Z47T0000 |
09/06/2022 |
15:24:12 |
3674 |
129.00 |
XLON |
C02RIZ32Z47T0000 |
09/06/2022 |
15:24:12 |
983 |
129.00 |
XLON |
C02RJ032Z47T0000 |
09/06/2022 |
15:24:23 |
2000 |
129.00 |
XLON |
C02RQ532Z47T0000 |
09/06/2022 |
15:24:23 |
1430 |
129.00 |
XLON |
C02RQ632Z47T0000 |
09/06/2022 |
15:24:28 |
1734 |
128.95 |
XLON |
C02RRB32Z47T0000 |
09/06/2022 |
15:25:07 |
1951 |
128.95 |
XLON |
C02RXA32Z47T0000 |
09/06/2022 |
15:25:07 |
3100 |
128.95 |
XLON |
C02RXB32Z47T0000 |
09/06/2022 |
15:25:07 |
2000 |
128.95 |
XLON |
C02RXC32Z47T0000 |
09/06/2022 |
15:25:07 |
1400 |
128.95 |
XLON |
C02RXD32Z47T0000 |
09/06/2022 |
15:25:07 |
2400 |
128.95 |
XLON |
C02RXE32Z47T0000 |
09/06/2022 |
15:25:07 |
2000 |
128.95 |
XLON |
C02RXF32Z47T0000 |
09/06/2022 |
15:25:07 |
3309 |
128.95 |
XLON |
C02RXG32Z47T0000 |
09/06/2022 |
15:25:08 |
1498 |
128.95 |
XLON |
C02RXH32Z47T0000 |
09/06/2022 |
15:25:11 |
401 |
128.95 |
XLON |
C02RXU32Z47T0000 |
09/06/2022 |
15:25:11 |
4130 |
128.95 |
XLON |
C02RXW32Z47T0000 |
09/06/2022 |
15:25:59 |
2900 |
129.00 |
XLON |
C02S6Z32Z47T0000 |
09/06/2022 |
15:26:01 |
2878 |
129.00 |
XLON |
C02S7232Z47T0000 |
09/06/2022 |
15:26:02 |
1767 |
129.00 |
XLON |
C02S7532Z47T0000 |
09/06/2022 |
15:26:12 |
81 |
129.00 |
XLON |
C02S8Q32Z47T0000 |
09/06/2022 |
15:26:24 |
1694 |
129.00 |
XLON |
C02SGA32Z47T0000 |
09/06/2022 |
15:26:28 |
1997 |
128.95 |
XLON |
C02SHK32Z47T0000 |
09/06/2022 |
15:27:01 |
2700 |
129.00 |
XLON |
C02SNG32Z47T0000 |
09/06/2022 |
15:27:01 |
482 |
129.00 |
XLON |
C02SNH32Z47T0000 |
09/06/2022 |
15:27:01 |
2100 |
129.00 |
XLON |
C02SNI32Z47T0000 |
09/06/2022 |
15:27:16 |
2793 |
129.05 |
XLON |
C02SPS32Z47T0000 |
09/06/2022 |
15:27:16 |
1448 |
129.05 |
XLON |
C02SPT32Z47T0000 |
09/06/2022 |
15:27:18 |
1618 |
129.00 |
XLON |
C02SPW32Z47T0000 |
09/06/2022 |
15:27:18 |
4459 |
129.00 |
XLON |
C02SPX32Z47T0000 |
09/06/2022 |
15:27:31 |
909 |
129.05 |
XLON |
C02STJ32Z47T0000 |
09/06/2022 |
15:27:31 |
2526 |
129.05 |
XLON |
C02STK32Z47T0000 |
09/06/2022 |
15:27:31 |
3309 |
129.05 |
XLON |
C02STL32Z47T0000 |
09/06/2022 |
15:27:31 |
1400 |
129.05 |
XLON |
C02STM32Z47T0000 |
09/06/2022 |
15:27:31 |
664 |
129.05 |
XLON |
C02STN32Z47T0000 |
09/06/2022 |
15:27:47 |
2000 |
129.05 |
XLON |
C02SVJ32Z47T0000 |
09/06/2022 |
15:27:47 |
1086 |
129.05 |
XLON |
C02SVK32Z47T0000 |
09/06/2022 |
15:27:49 |
1911 |
128.95 |
XLON |
C02SVX32Z47T0000 |
09/06/2022 |
15:27:49 |
2117 |
128.95 |
XLON |
C02SVY32Z47T0000 |
09/06/2022 |
15:27:49 |
127 |
128.95 |
XLON |
C02SVZ32Z47T0000 |
09/06/2022 |
15:28:00 |
713 |
128.95 |
XLON |
C02SWF32Z47T0000 |
09/06/2022 |
15:29:16 |
547 |
128.90 |
XLON |
C02T6032Z47T0000 |
09/06/2022 |
15:31:23 |
1911 |
128.85 |
XLON |
C02TYC32Z47T0000 |
09/06/2022 |
15:31:23 |
1880 |
128.85 |
XLON |
C02TYD32Z47T0000 |
09/06/2022 |
15:32:30 |
3100 |
128.80 |
XLON |
C02VAI32Z47T0000 |
09/06/2022 |
15:32:30 |
1706 |
128.80 |
XLON |
C02VAJ32Z47T0000 |
09/06/2022 |
15:32:48 |
1612 |
128.75 |
XLON |
C02VKP32Z47T0000 |
09/06/2022 |
15:33:04 |
2000 |
128.85 |
XLON |
C02VNW32Z47T0000 |
09/06/2022 |
15:33:04 |
2600 |
128.85 |
XLON |
C02VNX32Z47T0000 |
09/06/2022 |
15:33:04 |
3309 |
128.85 |
XLON |
C02VNY32Z47T0000 |
09/06/2022 |
15:33:06 |
401 |
128.85 |
XLON |
C02VP632Z47T0000 |
09/06/2022 |
15:33:06 |
2000 |
128.85 |
XLON |
C02VP732Z47T0000 |
09/06/2022 |
15:33:06 |
1524 |
128.85 |
XLON |
C02VP832Z47T0000 |
09/06/2022 |
15:33:12 |
1803 |
128.80 |
XLON |
C02VPF32Z47T0000 |
09/06/2022 |
15:33:42 |
399 |
128.80 |
XLON |
C02VWW32Z47T0000 |
09/06/2022 |
15:33:56 |
1264 |
128.75 |
XLON |
C02VXU32Z47T0000 |
09/06/2022 |
15:34:01 |
2000 |
128.75 |
XLON |
C02VY532Z47T0000 |
09/06/2022 |
15:34:01 |
2353 |
128.75 |
XLON |
C02VY632Z47T0000 |
09/06/2022 |
15:34:01 |
2085 |
128.75 |
XLON |
C02VY732Z47T0000 |
09/06/2022 |
15:34:01 |
1949 |
128.75 |
XLON |
C02VY832Z47T0000 |
09/06/2022 |
15:34:01 |
2668 |
128.75 |
XLON |
C02VY932Z47T0000 |
09/06/2022 |
15:34:48 |
42 |
128.75 |
XLON |
C02U7R32Z47T0000 |
09/06/2022 |
15:34:54 |
2119 |
128.75 |
XLON |
C02UBM32Z47T0000 |
09/06/2022 |
15:34:54 |
2000 |
128.75 |
XLON |
C02UBN32Z47T0000 |
09/06/2022 |
15:35:16 |
688 |
128.75 |
XLON |
C02UI432Z47T0000 |
09/06/2022 |
15:35:17 |
401 |
128.75 |
XLON |
C02UI532Z47T0000 |
09/06/2022 |
15:35:17 |
1355 |
128.75 |
XLON |
C02UI632Z47T0000 |
09/06/2022 |
15:35:44 |
3000 |
128.75 |
XLON |
C02UNN32Z47T0000 |
09/06/2022 |
15:35:44 |
1306 |
128.75 |
XLON |
C02UNO32Z47T0000 |
09/06/2022 |
15:35:44 |
1355 |
128.75 |
XLON |
C02UNP32Z47T0000 |
09/06/2022 |
15:35:44 |
2167 |
128.75 |
XLON |
C02UNQ32Z47T0000 |
09/06/2022 |
15:36:35 |
4594 |
128.80 |
XLON |
C02W0332Z47T0000 |
09/06/2022 |
15:37:13 |
1546 |
128.85 |
XLON |
C02W7J32Z47T0000 |
09/06/2022 |
15:37:13 |
83 |
128.85 |
XLON |
C02W7K32Z47T0000 |
09/06/2022 |
15:37:23 |
366 |
128.85 |
XLON |
C02W9O32Z47T0000 |
09/06/2022 |
15:37:23 |
4299 |
128.85 |
XLON |
C02W9V32Z47T0000 |
09/06/2022 |
15:37:23 |
4299 |
128.85 |
XLON |
C02W9U32Z47T0000 |
09/06/2022 |
15:37:23 |
6 |
128.85 |
XLON |
C02W9W32Z47T0000 |
09/06/2022 |
15:37:23 |
2652 |
128.85 |
XLON |
C02W9X32Z47T0000 |
09/06/2022 |
15:37:23 |
2036 |
128.85 |
XLON |
C02W9Y32Z47T0000 |
09/06/2022 |
15:37:31 |
1193 |
128.85 |
XLON |
C02WAH32Z47T0000 |
09/06/2022 |
15:38:29 |
1825 |
128.80 |
XLON |
C02WHC32Z47T0000 |
09/06/2022 |
15:38:29 |
454 |
128.80 |
XLON |
C02WHD32Z47T0000 |
09/06/2022 |
15:38:29 |
830 |
128.80 |
XLON |
C02WHE32Z47T0000 |
09/06/2022 |
15:39:42 |
239 |
128.90 |
XLON |
C02WV832Z47T0000 |
09/06/2022 |
15:39:42 |
73 |
128.90 |
XLON |
C02WV932Z47T0000 |
09/06/2022 |
15:40:13 |
2800 |
128.95 |
XLON |
C02X3632Z47T0000 |
09/06/2022 |
15:40:16 |
2400 |
128.95 |
XLON |
C02X5332Z47T0000 |
09/06/2022 |
15:40:16 |
3379 |
128.95 |
XLON |
C02X5432Z47T0000 |
09/06/2022 |
15:40:42 |
2100 |
128.95 |
XLON |
C02X6K32Z47T0000 |
09/06/2022 |
15:40:42 |
1888 |
128.95 |
XLON |
C02X6L32Z47T0000 |
09/06/2022 |
15:41:30 |
5 |
128.95 |
XLON |
C02XJK32Z47T0000 |
09/06/2022 |
15:41:55 |
1640 |
128.95 |
XLON |
C02XMS32Z47T0000 |
09/06/2022 |
15:41:55 |
3100 |
128.95 |
XLON |
C02XMT32Z47T0000 |
09/06/2022 |
15:42:10 |
1781 |
128.90 |
XLON |
C02XS632Z47T0000 |
09/06/2022 |
15:42:10 |
822 |
128.95 |
XLON |
C02XS732Z47T0000 |
09/06/2022 |
15:42:10 |
1178 |
128.95 |
XLON |
C02XS832Z47T0000 |
09/06/2022 |
15:42:10 |
2100 |
128.95 |
XLON |
C02XS932Z47T0000 |
09/06/2022 |
15:42:10 |
241 |
128.95 |
XLON |
C02XSA32Z47T0000 |
09/06/2022 |
15:44:44 |
988 |
128.80 |
XLON |
C02YJM32Z47T0000 |
09/06/2022 |
15:44:44 |
2930 |
128.80 |
XLON |
C02YJN32Z47T0000 |
09/06/2022 |
15:44:46 |
3000 |
128.80 |
XLON |
C02YKD32Z47T0000 |
09/06/2022 |
15:44:46 |
1303 |
128.80 |
XLON |
C02YKE32Z47T0000 |
09/06/2022 |
15:44:46 |
2000 |
128.80 |
XLON |
C02YKF32Z47T0000 |
09/06/2022 |
15:44:46 |
1400 |
128.80 |
XLON |
C02YKG32Z47T0000 |
09/06/2022 |
15:44:54 |
1012 |
128.80 |
XLON |
C02YKP32Z47T0000 |
09/06/2022 |
15:44:54 |
396 |
128.80 |
XLON |
C02YKQ32Z47T0000 |
09/06/2022 |
15:44:54 |
1854 |
128.80 |
XLON |
C02YKR32Z47T0000 |
09/06/2022 |
15:44:54 |
1960 |
128.80 |
XLON |
C02YKS32Z47T0000 |
09/06/2022 |
15:45:05 |
1918 |
128.75 |
XLON |
C02YOE32Z47T0000 |
09/06/2022 |
15:45:07 |
1945 |
128.75 |
XLON |
C02YOQ32Z47T0000 |
09/06/2022 |
15:45:07 |
1262 |
128.75 |
XLON |
C02YOR32Z47T0000 |
09/06/2022 |
15:45:07 |
412 |
128.75 |
XLON |
C02YOS32Z47T0000 |
09/06/2022 |
15:45:35 |
1990 |
128.70 |
XLON |
C02YQV32Z47T0000 |
09/06/2022 |
15:45:45 |
584 |
128.70 |
XLON |
C02YV832Z47T0000 |
09/06/2022 |
15:47:00 |
1304 |
128.65 |
XLON |
C02Z6C32Z47T0000 |
09/06/2022 |
15:47:01 |
1962 |
128.70 |
XLON |
C02Z6D32Z47T0000 |
09/06/2022 |
15:47:01 |
1072 |
128.70 |
XLON |
C02Z6E32Z47T0000 |
09/06/2022 |
15:48:13 |
3100 |
128.85 |
XLON |
C02ZOG32Z47T0000 |
09/06/2022 |
15:48:25 |
2913 |
128.85 |
XLON |
C02ZR032Z47T0000 |
09/06/2022 |
15:48:26 |
2800 |
128.85 |
XLON |
C02ZR732Z47T0000 |
09/06/2022 |
15:48:26 |
105 |
128.85 |
XLON |
C02ZR832Z47T0000 |
09/06/2022 |
15:48:34 |
598 |
128.80 |
XLON |
C02ZST32Z47T0000 |
09/06/2022 |
15:48:34 |
1078 |
128.80 |
XLON |
C02ZSV32Z47T0000 |
09/06/2022 |
15:48:34 |
1531 |
128.80 |
XLON |
C02ZSU32Z47T0000 |
09/06/2022 |
15:49:04 |
426 |
128.75 |
XLON |
C02ZU932Z47T0000 |
09/06/2022 |
15:50:04 |
1924 |
128.75 |
XLON |
C030AD32Z47T0000 |
09/06/2022 |
15:50:15 |
1424 |
128.75 |
XLON |
C030CI32Z47T0000 |
09/06/2022 |
15:50:15 |
60 |
128.75 |
XLON |
C030CJ32Z47T0000 |
09/06/2022 |
15:50:15 |
579 |
128.75 |
XLON |
C030CK32Z47T0000 |
09/06/2022 |
15:50:33 |
1875 |
128.70 |
XLON |
C030FE32Z47T0000 |
09/06/2022 |
15:50:33 |
1698 |
128.70 |
XLON |
C030FT32Z47T0000 |
09/06/2022 |
15:50:40 |
1623 |
128.65 |
XLON |
C030GF32Z47T0000 |
09/06/2022 |
15:51:06 |
7500 |
128.60 |
XLON |
L02U1E32Z47U0000 |
09/06/2022 |
15:52:03 |
1705 |
128.70 |
XLON |
C030U232Z47T0000 |
09/06/2022 |
15:52:53 |
1731 |
128.70 |
XLON |
C0311B32Z47T0000 |
09/06/2022 |
15:53:34 |
6000 |
128.70 |
XLON |
C0319E32Z47T0000 |
09/06/2022 |
15:53:34 |
1944 |
128.70 |
XLON |
C0319F32Z47T0000 |
09/06/2022 |
15:53:54 |
2524 |
128.65 |
XLON |
D031BZ32Z47T0000 |
09/06/2022 |
15:53:54 |
1892 |
128.65 |
XLON |
D031C032Z47T0000 |
09/06/2022 |
15:53:54 |
79 |
128.65 |
XLON |
D031C232Z47T0000 |
09/06/2022 |
15:53:54 |
1608 |
128.65 |
XLON |
D031C432Z47T0000 |
09/06/2022 |
15:53:54 |
668 |
128.65 |
XLON |
C031C332Z47T0000 |
09/06/2022 |
15:53:54 |
1134 |
128.65 |
XLON |
C031C532Z47T0000 |
09/06/2022 |
15:53:54 |
1397 |
128.65 |
XLON |
D031C632Z47T0000 |
09/06/2022 |
15:53:55 |
3000 |
128.65 |
XLON |
C031CE32Z47T0000 |
09/06/2022 |
15:53:55 |
1255 |
128.65 |
XLON |
C031CF32Z47T0000 |
09/06/2022 |
15:54:04 |
4600 |
128.70 |
XLON |
C031D732Z47T0000 |
09/06/2022 |
15:54:04 |
6620 |
128.70 |
XLON |
C031D832Z47T0000 |
09/06/2022 |
15:54:04 |
2000 |
128.70 |
XLON |
C031D932Z47T0000 |
09/06/2022 |
15:54:04 |
606 |
128.70 |
XLON |
C031DA32Z47T0000 |
09/06/2022 |
15:54:04 |
6000 |
128.70 |
XLON |
C031DB32Z47T0000 |
09/06/2022 |
15:54:04 |
3309 |
128.70 |
XLON |
C031DC32Z47T0000 |
09/06/2022 |
15:54:04 |
163 |
128.70 |
XLON |
C031DD32Z47T0000 |
09/06/2022 |
15:54:04 |
6086 |
128.70 |
XLON |
C031DE32Z47T0000 |
09/06/2022 |
15:54:04 |
5466 |
128.70 |
XLON |
C031DF32Z47T0000 |
09/06/2022 |
15:55:11 |
2913 |
128.60 |
XLON |
C031M432Z47T0000 |
09/06/2022 |
15:55:11 |
4587 |
128.60 |
XLON |
C031M532Z47T0000 |
09/06/2022 |
15:55:33 |
14 |
128.65 |
XLON |
C031OL32Z47T0000 |
09/06/2022 |
15:55:33 |
39 |
128.65 |
XLON |
C031OM32Z47T0000 |
09/06/2022 |
15:55:39 |
1470 |
128.70 |
XLON |
C031P432Z47T0000 |
09/06/2022 |
15:56:27 |
2000 |
128.70 |
XLON |
C0322C32Z47T0000 |
09/06/2022 |
15:56:27 |
3309 |
128.70 |
XLON |
C0322D32Z47T0000 |
09/06/2022 |
15:56:27 |
2702 |
128.70 |
XLON |
C0322E32Z47T0000 |
09/06/2022 |
15:56:27 |
2000 |
128.70 |
XLON |
C0322F32Z47T0000 |
09/06/2022 |
15:56:27 |
815 |
128.70 |
XLON |
C0322G32Z47T0000 |
09/06/2022 |
15:56:30 |
2494 |
128.70 |
XLON |
C0323632Z47T0000 |
09/06/2022 |
15:56:30 |
610 |
128.70 |
XLON |
C0323732Z47T0000 |
09/06/2022 |
15:56:48 |
1676 |
128.65 |
XLON |
C032AZ32Z47T0000 |
09/06/2022 |
15:57:48 |
961 |
128.70 |
XLON |
C032PA32Z47T0000 |
09/06/2022 |
15:57:48 |
6000 |
128.70 |
XLON |
C032PB32Z47T0000 |
09/06/2022 |
15:57:48 |
2632 |
128.70 |
XLON |
C032PC32Z47T0000 |
09/06/2022 |
15:57:48 |
4704 |
128.70 |
XLON |
C032PD32Z47T0000 |
09/06/2022 |
15:57:48 |
1911 |
128.70 |
XLON |
C032PH32Z47T0000 |
09/06/2022 |
15:57:50 |
2130 |
128.70 |
XLON |
C032PI32Z47T0000 |
09/06/2022 |
15:57:58 |
3870 |
128.70 |
XLON |
C032Q432Z47T0000 |
09/06/2022 |
15:57:58 |
1733 |
128.70 |
XLON |
C032Q532Z47T0000 |
09/06/2022 |
15:57:58 |
609 |
128.70 |
XLON |
C032Q632Z47T0000 |
09/06/2022 |
15:58:01 |
1675 |
128.65 |
XLON |
C032QA32Z47T0000 |
09/06/2022 |
15:58:44 |
2000 |
128.70 |
XLON |
C032YS32Z47T0000 |
09/06/2022 |
15:58:47 |
2615 |
128.70 |
XLON |
C032Z132Z47T0000 |
09/06/2022 |
15:58:47 |
2000 |
128.70 |
XLON |
C032Z232Z47T0000 |
09/06/2022 |
15:58:47 |
2777 |
128.70 |
XLON |
C032Z332Z47T0000 |
09/06/2022 |
15:58:51 |
4660 |
128.70 |
XLON |
C032ZM32Z47T0000 |
09/06/2022 |
15:58:51 |
482 |
128.70 |
XLON |
C032ZN32Z47T0000 |
09/06/2022 |
15:58:51 |
2777 |
128.70 |
XLON |
C032ZO32Z47T0000 |
09/06/2022 |
15:58:51 |
3309 |
128.70 |
XLON |
C032ZP32Z47T0000 |
09/06/2022 |
15:58:51 |
734 |
128.70 |
XLON |
C032ZQ32Z47T0000 |
09/06/2022 |
15:58:51 |
831 |
128.70 |
XLON |
C032ZR32Z47T0000 |
09/06/2022 |
15:59:11 |
1559 |
128.70 |
XLON |
C0336232Z47T0000 |
09/06/2022 |
15:59:12 |
4367 |
128.70 |
XLON |
C0336332Z47T0000 |
09/06/2022 |
15:59:12 |
2867 |
128.70 |
XLON |
C0336432Z47T0000 |
09/06/2022 |
15:59:14 |
687 |
128.70 |
XLON |
C0337032Z47T0000 |
09/06/2022 |
15:59:14 |
5245 |
128.70 |
XLON |
C0337132Z47T0000 |
09/06/2022 |
15:59:14 |
713 |
128.70 |
XLON |
C0337232Z47T0000 |
09/06/2022 |
15:59:15 |
1707 |
128.70 |
XLON |
C0337I32Z47T0000 |
09/06/2022 |
15:59:15 |
1237 |
128.70 |
XLON |
C0337J32Z47T0000 |
09/06/2022 |
15:59:15 |
1737 |
128.70 |
XLON |
C0337K32Z47T0000 |
09/06/2022 |
15:59:16 |
689 |
128.70 |
XLON |
C0337L32Z47T0000 |
09/06/2022 |
15:59:16 |
2192 |
128.70 |
XLON |
C0337M32Z47T0000 |
09/06/2022 |
15:59:16 |
3071 |
128.70 |
XLON |
C0337N32Z47T0000 |
09/06/2022 |
15:59:16 |
119 |
128.70 |
XLON |
C0337O32Z47T0000 |
09/06/2022 |
15:59:17 |
571 |
128.70 |
XLON |
C0337P32Z47T0000 |
09/06/2022 |
16:00:00 |
1884 |
128.70 |
XLON |
C033MS32Z47T0000 |
09/06/2022 |
16:00:04 |
1270 |
128.70 |
XLON |
C033OQ32Z47T0000 |
09/06/2022 |
16:01:00 |
1867 |
128.70 |
XLON |
C0344V32Z47T0000 |
09/06/2022 |
16:01:00 |
1507 |
128.70 |
XLON |
C0344U32Z47T0000 |
09/06/2022 |
16:01:00 |
1629 |
128.70 |
XLON |
C0344W32Z47T0000 |
09/06/2022 |
16:01:00 |
5388 |
128.70 |
XLON |
C0344X32Z47T0000 |
09/06/2022 |
16:01:00 |
2772 |
128.70 |
XLON |
C0344Y32Z47T0000 |
09/06/2022 |
16:01:00 |
1123 |
128.70 |
XLON |
C0344Z32Z47T0000 |
09/06/2022 |
16:01:00 |
985 |
128.70 |
XLON |
C0345032Z47T0000 |
09/06/2022 |
16:01:00 |
6000 |
128.70 |
XLON |
C0345132Z47T0000 |
09/06/2022 |
16:01:00 |
1856 |
128.70 |
XLON |
C0345232Z47T0000 |
09/06/2022 |
16:01:00 |
1656 |
128.70 |
XLON |
C0345332Z47T0000 |
09/06/2022 |
16:01:00 |
4766 |
128.70 |
XLON |
C0345432Z47T0000 |
09/06/2022 |
16:01:11 |
1739 |
128.85 |
XLON |
C034A932Z47T0000 |
09/06/2022 |
16:01:23 |
2900 |
128.85 |
XLON |
C034AN32Z47T0000 |
09/06/2022 |
16:01:25 |
1750 |
128.80 |
XLON |
C034BV32Z47T0000 |
09/06/2022 |
16:01:25 |
14854 |
128.80 |
XLON |
C034BU32Z47T0000 |
09/06/2022 |
16:01:56 |
1749 |
128.80 |
XLON |
C034GM32Z47T0000 |
09/06/2022 |
16:02:00 |
2000 |
128.80 |
XLON |
C034JC32Z47T0000 |
09/06/2022 |
16:02:00 |
1968 |
128.80 |
XLON |
C034JF32Z47T0000 |
09/06/2022 |
16:02:14 |
306 |
128.75 |
XLON |
C034MZ32Z47T0000 |
09/06/2022 |
16:02:23 |
1035 |
128.75 |
XLON |
C034OH32Z47T0000 |
09/06/2022 |
16:02:25 |
1630 |
128.70 |
XLON |
C034PG32Z47T0000 |
09/06/2022 |
16:03:12 |
949 |
128.75 |
XLON |
C0351Z32Z47T0000 |
09/06/2022 |
16:04:17 |
1804 |
128.75 |
XLON |
C035JQ32Z47T0000 |
09/06/2022 |
16:04:17 |
2060 |
128.75 |
XLON |
C035JR32Z47T0000 |
09/06/2022 |
16:04:17 |
1609 |
128.70 |
XLON |
C035JS32Z47T0000 |
09/06/2022 |
16:04:18 |
2000 |
128.70 |
XLON |
C035JT32Z47T0000 |
09/06/2022 |
16:04:18 |
3034 |
128.70 |
XLON |
C035JV32Z47T0000 |
09/06/2022 |
16:04:18 |
2057 |
128.70 |
XLON |
C035JU32Z47T0000 |
09/06/2022 |
16:04:19 |
177 |
128.70 |
XLON |
C035JW32Z47T0000 |
09/06/2022 |
16:04:19 |
3309 |
128.70 |
XLON |
C035JX32Z47T0000 |
09/06/2022 |
16:04:19 |
1223 |
128.70 |
XLON |
C035JY32Z47T0000 |
09/06/2022 |
16:05:59 |
1943 |
128.75 |
XLON |
C0365A32Z47T0000 |
09/06/2022 |
16:05:59 |
1582 |
128.75 |
XLON |
C0365B32Z47T0000 |
09/06/2022 |
16:05:59 |
3309 |
128.75 |
XLON |
C0365C32Z47T0000 |
09/06/2022 |
16:06:00 |
1628 |
128.75 |
XLON |
C0365D32Z47T0000 |
09/06/2022 |
16:07:12 |
329 |
128.65 |
XLON |
C036NW32Z47T0000 |
09/06/2022 |
16:07:18 |
7500 |
128.60 |
XLON |
H02ZYB32Z47U0000 |
09/06/2022 |
16:08:19 |
1680 |
128.60 |
XLON |
C0372V32Z47T0000 |
09/06/2022 |
16:08:20 |
700 |
128.60 |
XLON |
C0372U32Z47T0000 |
09/06/2022 |
16:08:20 |
2000 |
128.60 |
XLON |
C0372W32Z47T0000 |
09/06/2022 |
16:08:20 |
1311 |
128.60 |
XLON |
C0372X32Z47T0000 |
09/06/2022 |
16:08:20 |
700 |
128.60 |
XLON |
C0372Y32Z47T0000 |
09/06/2022 |
16:10:29 |
811 |
128.85 |
XLON |
C038CL32Z47T0000 |
09/06/2022 |
16:10:29 |
219 |
128.85 |
XLON |
C038CM32Z47T0000 |
09/06/2022 |
16:10:51 |
4625 |
128.95 |
XLON |
C038FV32Z47T0000 |
09/06/2022 |
16:10:51 |
399 |
128.95 |
XLON |
C038FU32Z47T0000 |
09/06/2022 |
16:10:51 |
247 |
128.95 |
XLON |
C038FW32Z47T0000 |
09/06/2022 |
16:10:53 |
1085 |
128.95 |
XLON |
C038HL32Z47T0000 |
09/06/2022 |
16:10:53 |
47 |
128.95 |
XLON |
C038HM32Z47T0000 |
09/06/2022 |
16:10:53 |
95 |
128.95 |
XLON |
C038HN32Z47T0000 |
09/06/2022 |
16:11:02 |
167 |
128.95 |
XLON |
C038IM32Z47T0000 |
09/06/2022 |
16:11:02 |
357 |
128.95 |
XLON |
C038IN32Z47T0000 |
09/06/2022 |
16:11:33 |
1090 |
128.95 |
XLON |
C038QQ32Z47T0000 |
09/06/2022 |
16:11:33 |
2099 |
128.95 |
XLON |
C038QR32Z47T0000 |
09/06/2022 |
16:11:33 |
2213 |
128.95 |
XLON |
C038QS32Z47T0000 |
09/06/2022 |
16:11:58 |
6484 |
129.00 |
XLON |
C038YA32Z47T0000 |
09/06/2022 |
16:11:58 |
16493 |
129.00 |
XLON |
C038YB32Z47T0000 |
09/06/2022 |
16:11:58 |
6484 |
129.00 |
XLON |
C038YC32Z47T0000 |
09/06/2022 |
16:11:58 |
4576 |
129.00 |
XLON |
C038YD32Z47T0000 |
09/06/2022 |
16:12:19 |
162 |
128.95 |
XLON |
C0391132Z47T0000 |
09/06/2022 |
16:12:37 |
813 |
128.90 |
XLON |
C0397632Z47T0000 |
09/06/2022 |
16:13:16 |
402 |
128.85 |
XLON |
C039E432Z47T0000 |
09/06/2022 |
16:13:30 |
678 |
128.90 |
XLON |
C039KH32Z47T0000 |
09/06/2022 |
16:16:59 |
1254 |
129.00 |
XLON |
C03B0O32Z47T0000 |
09/06/2022 |
16:16:59 |
2465 |
129.00 |
XLON |
C03B0P32Z47T0000 |
09/06/2022 |
16:16:59 |
638 |
129.00 |
XLON |
C03B0Q32Z47T0000 |
09/06/2022 |
16:16:59 |
749 |
129.00 |
XLON |
C03B0R32Z47T0000 |
09/06/2022 |
16:17:02 |
2000 |
129.00 |
XLON |
C03B0X32Z47T0000 |
09/06/2022 |
16:17:02 |
735 |
129.00 |
XLON |
C03B0Y32Z47T0000 |
09/06/2022 |
16:17:02 |
3309 |
129.00 |
XLON |
C03B0Z32Z47T0000 |
09/06/2022 |
16:17:02 |
1134 |
129.00 |
XLON |
C03B1I32Z47T0000 |
09/06/2022 |
16:17:10 |
1493 |
129.00 |
XLON |
C03B3T32Z47T0000 |
09/06/2022 |
16:17:10 |
3299 |
129.00 |
XLON |
C03B3V32Z47T0000 |
09/06/2022 |
16:18:03 |
2000 |
129.00 |
XLON |
C03BGU32Z47T0000 |
09/06/2022 |
16:18:03 |
1543 |
129.00 |
XLON |
C03BGW32Z47T0000 |
09/06/2022 |
16:18:03 |
1351 |
129.00 |
XLON |
C03BGX32Z47T0000 |
09/06/2022 |
16:18:51 |
302 |
129.05 |
XLON |
C03BXR32Z47T0000 |
09/06/2022 |
16:18:51 |
1146 |
129.05 |
XLON |
C03BXS32Z47T0000 |
09/06/2022 |
16:18:51 |
294 |
129.05 |
XLON |
C03BXT32Z47T0000 |
09/06/2022 |
16:18:56 |
219 |
129.05 |
XLON |
C03BZ332Z47T0000 |
09/06/2022 |
16:18:56 |
498 |
129.05 |
XLON |
C03BZ432Z47T0000 |
09/06/2022 |
16:18:56 |
7 |
129.05 |
XLON |
C03BZ532Z47T0000 |
09/06/2022 |
16:19:14 |
1972 |
129.00 |
XLON |
C03C7432Z47T0000 |
09/06/2022 |
16:20:01 |
1877 |
129.05 |
XLON |
C03CO032Z47T0000 |
09/06/2022 |
16:20:01 |
2800 |
129.05 |
XLON |
C03CO132Z47T0000 |
09/06/2022 |
16:20:01 |
131 |
129.05 |
XLON |
C03CO232Z47T0000 |
09/06/2022 |
16:20:31 |
1040 |
129.05 |
XLON |
C03CXG32Z47T0000 |
09/06/2022 |
16:20:31 |
59 |
129.05 |
XLON |
C03CXH32Z47T0000 |
09/06/2022 |
16:20:31 |
28 |
129.05 |
XLON |
C03CXI32Z47T0000 |
09/06/2022 |
16:20:41 |
1866 |
129.05 |
XLON |
C03D0C32Z47T0000 |
09/06/2022 |
16:21:42 |
2000 |
129.05 |
XLON |
C03DRO32Z47T0000 |
09/06/2022 |
16:21:43 |
1385 |
129.00 |
XLON |
C03DSD32Z47T0000 |
09/06/2022 |
16:22:55 |
1622 |
129.05 |
XLON |
C03ELL32Z47T0000 |
09/06/2022 |
16:23:08 |
1921 |
129.00 |
XLON |
C03EXK32Z47T0000 |
09/06/2022 |
16:23:10 |
1652 |
129.00 |
XLON |
C03EXY32Z47T0000 |
09/06/2022 |
16:23:50 |
945 |
129.00 |
XLON |
C03F9K32Z47T0000 |
09/06/2022 |
16:23:51 |
560 |
129.00 |
XLON |
C03FA032Z47T0000 |
09/06/2022 |
16:24:04 |
2559 |
129.05 |
XLON |
C03FE732Z47T0000 |
09/06/2022 |
16:24:04 |
2000 |
129.05 |
XLON |
C03FE832Z47T0000 |
09/06/2022 |
16:24:04 |
424 |
129.05 |
XLON |
C03FE932Z47T0000 |
09/06/2022 |
16:24:24 |
180 |
129.00 |
XLON |
C03FJL32Z47T0000 |
09/06/2022 |
16:24:24 |
4276 |
129.00 |
XLON |
C03FJM32Z47T0000 |
09/06/2022 |
16:35:19 |
58399 |
128.85 |
XLON |
E03K2732Z47T0000 |
09/06/2022 |
16:35:19 |
70196 |
128.85 |
XLON |
F03K2832Z47T0000 |
09/06/2022 |
16:35:19 |
47609 |
128.85 |
XLON |
F03K2932Z47T0000 |
09/06/2022 |
16:35:19 |
120701 |
128.85 |
XLON |
E03K2A32Z47T0000 |
09/06/2022 |
16:35:19 |
18146 |
128.85 |
XLON |
F03K2B32Z47T0000 |
09/06/2022 |
16:35:19 |
23471 |
128.85 |
XLON |
E03K2C32Z47T0000 |
09/06/2022 |
16:35:19 |
264049 |
128.85 |
XLON |
F03K2D32Z47T0000 |
09/06/2022 |
16:35:19 |
6912 |
128.85 |
XLON |
E03K2E32Z47T0000 |
09/06/2022 |
16:35:19 |
120321 |
128.85 |
XLON |
E03K2F32Z47T0000 |
09/06/2022 |
16:35:19 |
70196 |
128.85 |
XLON |
E03K2G32Z47T0000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary