13 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: |
10 June 2022 |
Number of ordinary shares purchased: |
2,802,000 |
Lowest price paid per share: |
125.20 pence |
Highest price paid per share: |
128.60 pence |
Average price paid per share: |
126.63 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 3,554,701,595 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,554,701,595 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: 10 June 2022
Investment firm: Credit Suisse International
Individual transactions
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
10/06/2022 |
08:01:27 |
2000 |
128.00 |
XLON |
E0014K32Z4810000 |
10/06/2022 |
08:01:27 |
1850 |
127.95 |
XLON |
D0014L32Z4810000 |
10/06/2022 |
08:02:19 |
920 |
127.85 |
XLON |
E001FC32Z4810000 |
10/06/2022 |
08:02:19 |
828 |
127.80 |
XLON |
D001FF32Z4810000 |
10/06/2022 |
08:02:20 |
2000 |
127.70 |
XLON |
E001G532Z4810000 |
10/06/2022 |
08:02:20 |
2500 |
127.70 |
XLON |
E001G632Z4810000 |
10/06/2022 |
08:02:23 |
2000 |
127.70 |
XLON |
E001H432Z4810000 |
10/06/2022 |
08:02:23 |
2900 |
127.70 |
XLON |
E001H532Z4810000 |
10/06/2022 |
08:02:24 |
2000 |
127.70 |
XLON |
E001I132Z4810000 |
10/06/2022 |
08:02:24 |
2600 |
127.70 |
XLON |
E001I232Z4810000 |
10/06/2022 |
08:02:27 |
2000 |
127.80 |
XLON |
D001IC32Z4810000 |
10/06/2022 |
08:02:27 |
1407 |
127.80 |
XLON |
D001ID32Z4810000 |
10/06/2022 |
08:02:27 |
1407 |
127.85 |
XLON |
E001IE32Z4810000 |
10/06/2022 |
08:02:27 |
2500 |
127.85 |
XLON |
E001IF32Z4810000 |
10/06/2022 |
08:02:35 |
890 |
127.65 |
XLON |
D001IS32Z4810000 |
10/06/2022 |
08:02:35 |
841 |
127.65 |
XLON |
E001IT32Z4810000 |
10/06/2022 |
08:02:35 |
1407 |
127.75 |
XLON |
D001IV32Z4810000 |
10/06/2022 |
08:02:35 |
3356 |
127.80 |
XLON |
D001IU32Z4810000 |
10/06/2022 |
08:02:35 |
1407 |
127.80 |
XLON |
E001IW32Z4810000 |
10/06/2022 |
08:02:35 |
2940 |
127.80 |
XLON |
D001IX32Z4810000 |
10/06/2022 |
08:02:35 |
550 |
127.85 |
XLON |
E001IY32Z4810000 |
10/06/2022 |
08:02:35 |
2600 |
127.80 |
XLON |
D001IZ32Z4810000 |
10/06/2022 |
08:02:35 |
2700 |
127.85 |
XLON |
E001J032Z4810000 |
10/06/2022 |
08:02:35 |
1407 |
127.80 |
XLON |
D001J132Z4810000 |
10/06/2022 |
08:02:35 |
3356 |
127.85 |
XLON |
D001J232Z4810000 |
10/06/2022 |
08:02:35 |
857 |
127.85 |
XLON |
D001J332Z4810000 |
10/06/2022 |
08:02:35 |
1407 |
127.85 |
XLON |
D001J432Z4810000 |
10/06/2022 |
08:02:47 |
951 |
127.65 |
XLON |
D001K132Z4810000 |
10/06/2022 |
08:02:47 |
876 |
127.65 |
XLON |
E001K232Z4810000 |
10/06/2022 |
08:03:15 |
2000 |
127.70 |
XLON |
D001MX32Z4810000 |
10/06/2022 |
08:03:23 |
908 |
127.50 |
XLON |
D001QF32Z4810000 |
10/06/2022 |
08:03:23 |
133 |
127.50 |
XLON |
E001QG32Z4810000 |
10/06/2022 |
08:03:23 |
827 |
127.50 |
XLON |
E001QK32Z4810000 |
10/06/2022 |
08:04:11 |
833 |
127.35 |
XLON |
D0021932Z4810000 |
10/06/2022 |
08:04:11 |
842 |
127.35 |
XLON |
E0021832Z4810000 |
10/06/2022 |
08:04:53 |
886 |
127.20 |
XLON |
D0028I32Z4810000 |
10/06/2022 |
08:04:53 |
815 |
127.20 |
XLON |
E0028J32Z4810000 |
10/06/2022 |
08:04:53 |
2000 |
127.30 |
XLON |
E0028K32Z4810000 |
10/06/2022 |
08:05:00 |
2640 |
127.25 |
XLON |
E002BP32Z4810000 |
10/06/2022 |
08:05:35 |
298 |
127.35 |
XLON |
D002LC32Z4810000 |
10/06/2022 |
08:05:35 |
95 |
127.35 |
XLON |
E002LB32Z4810000 |
10/06/2022 |
08:05:35 |
526 |
127.35 |
XLON |
D002LD32Z4810000 |
10/06/2022 |
08:06:50 |
392 |
127.60 |
XLON |
D002U532Z4810000 |
10/06/2022 |
08:06:50 |
409 |
127.60 |
XLON |
D002U632Z4810000 |
10/06/2022 |
08:06:51 |
1234 |
127.60 |
XLON |
E002UA32Z4810000 |
10/06/2022 |
08:07:04 |
2000 |
127.60 |
XLON |
D002XB32Z4810000 |
10/06/2022 |
08:07:04 |
2392 |
127.60 |
XLON |
D002XC32Z4810000 |
10/06/2022 |
08:07:18 |
852 |
127.45 |
XLON |
D0030J32Z4810000 |
10/06/2022 |
08:08:50 |
602 |
127.45 |
XLON |
D003N732Z4810000 |
10/06/2022 |
08:08:50 |
277 |
127.45 |
XLON |
D003N832Z4810000 |
10/06/2022 |
08:08:50 |
380 |
127.40 |
XLON |
E003N932Z4810000 |
10/06/2022 |
08:09:12 |
877 |
127.30 |
XLON |
D003UI32Z4810000 |
10/06/2022 |
08:09:12 |
849 |
127.30 |
XLON |
E003UJ32Z4810000 |
10/06/2022 |
08:09:12 |
1830 |
127.40 |
XLON |
E003UK32Z4810000 |
10/06/2022 |
08:10:12 |
503 |
127.40 |
XLON |
D0047132Z4810000 |
10/06/2022 |
08:11:01 |
2607 |
127.80 |
XLON |
E004EG32Z4810000 |
10/06/2022 |
08:11:09 |
2800 |
127.80 |
XLON |
D004GE32Z4810000 |
10/06/2022 |
08:11:22 |
856 |
127.80 |
XLON |
D004HI32Z4810000 |
10/06/2022 |
08:11:35 |
988 |
127.80 |
XLON |
D004I232Z4810000 |
10/06/2022 |
08:11:35 |
735 |
127.80 |
XLON |
D004I332Z4810000 |
10/06/2022 |
08:13:01 |
617 |
127.75 |
XLON |
D004VQ32Z4810000 |
10/06/2022 |
08:13:01 |
979 |
127.75 |
XLON |
E004VR32Z4810000 |
10/06/2022 |
08:13:21 |
3035 |
127.70 |
XLON |
E004ZB32Z4810000 |
10/06/2022 |
08:13:40 |
553 |
127.60 |
XLON |
E0050A32Z4810000 |
10/06/2022 |
08:13:40 |
138 |
127.60 |
XLON |
E0050E32Z4810000 |
10/06/2022 |
08:13:40 |
879 |
127.60 |
XLON |
D0050F32Z4810000 |
10/06/2022 |
08:13:40 |
274 |
127.60 |
XLON |
E0050G32Z4810000 |
10/06/2022 |
08:14:09 |
741 |
127.50 |
XLON |
D0056132Z4810000 |
10/06/2022 |
08:14:09 |
120 |
127.50 |
XLON |
E0056232Z4810000 |
10/06/2022 |
08:14:46 |
16 |
127.45 |
XLON |
D005ER32Z4810000 |
10/06/2022 |
08:14:46 |
101 |
127.45 |
XLON |
E005ES32Z4810000 |
10/06/2022 |
08:14:57 |
412 |
127.40 |
XLON |
D005GJ32Z4810000 |
10/06/2022 |
08:14:57 |
401 |
127.40 |
XLON |
E005GK32Z4810000 |
10/06/2022 |
08:18:05 |
939 |
127.55 |
XLON |
D0066032Z4810000 |
10/06/2022 |
08:18:06 |
927 |
127.50 |
XLON |
E0066L32Z4810000 |
10/06/2022 |
08:18:08 |
136 |
127.60 |
XLON |
D0068G32Z4810000 |
10/06/2022 |
08:18:30 |
1613 |
127.60 |
XLON |
D006CO32Z4810000 |
10/06/2022 |
08:18:30 |
335 |
127.60 |
XLON |
E006CP32Z4810000 |
10/06/2022 |
08:19:00 |
109 |
127.60 |
XLON |
E006IQ32Z4810000 |
10/06/2022 |
08:19:14 |
876 |
127.55 |
XLON |
D006MU32Z4810000 |
10/06/2022 |
08:19:14 |
823 |
127.55 |
XLON |
E006MW32Z4810000 |
10/06/2022 |
08:20:00 |
848 |
127.55 |
XLON |
D006WC32Z4810000 |
10/06/2022 |
08:22:00 |
807 |
127.55 |
XLON |
D007I132Z4810000 |
10/06/2022 |
08:22:49 |
839 |
127.55 |
XLON |
D007S532Z4810000 |
10/06/2022 |
08:22:49 |
835 |
127.55 |
XLON |
E007S432Z4810000 |
10/06/2022 |
08:25:55 |
3000 |
127.85 |
XLON |
D008CK32Z4810000 |
10/06/2022 |
08:25:55 |
3356 |
127.85 |
XLON |
D008CL32Z4810000 |
10/06/2022 |
08:26:52 |
2800 |
127.85 |
XLON |
D008HR32Z4810000 |
10/06/2022 |
08:26:52 |
1488 |
127.85 |
XLON |
D008HS32Z4810000 |
10/06/2022 |
08:27:42 |
857 |
127.80 |
XLON |
D008QO32Z4810000 |
10/06/2022 |
08:27:42 |
925 |
127.80 |
XLON |
E008QP32Z4810000 |
10/06/2022 |
08:29:02 |
948 |
127.60 |
XLON |
E0091S32Z4810000 |
10/06/2022 |
08:29:02 |
936 |
127.60 |
XLON |
D0091T32Z4810000 |
10/06/2022 |
08:29:03 |
2000 |
127.70 |
XLON |
E0092132Z4810000 |
10/06/2022 |
08:29:03 |
3356 |
127.70 |
XLON |
E0092232Z4810000 |
10/06/2022 |
08:29:03 |
2422 |
127.70 |
XLON |
E0092332Z4810000 |
10/06/2022 |
08:29:03 |
1407 |
127.70 |
XLON |
E0092432Z4810000 |
10/06/2022 |
08:29:03 |
2135 |
127.70 |
XLON |
E0092532Z4810000 |
10/06/2022 |
08:29:03 |
2600 |
127.70 |
XLON |
E0092632Z4810000 |
10/06/2022 |
08:29:03 |
2000 |
127.70 |
XLON |
D0092732Z4810000 |
10/06/2022 |
08:29:03 |
785 |
127.70 |
XLON |
D0092832Z4810000 |
10/06/2022 |
08:29:20 |
312 |
127.60 |
XLON |
D0095F32Z4810000 |
10/06/2022 |
08:29:20 |
893 |
127.60 |
XLON |
E0095G32Z4810000 |
10/06/2022 |
08:29:23 |
2000 |
127.60 |
XLON |
E0096432Z4810000 |
10/06/2022 |
08:29:23 |
779 |
127.60 |
XLON |
E0096532Z4810000 |
10/06/2022 |
08:31:06 |
924 |
127.90 |
XLON |
D009J332Z4810000 |
10/06/2022 |
08:31:06 |
438 |
127.90 |
XLON |
E009J432Z4810000 |
10/06/2022 |
08:32:33 |
832 |
128.25 |
XLON |
D009TY32Z4810000 |
10/06/2022 |
08:32:33 |
892 |
128.25 |
XLON |
E009TX32Z4810000 |
10/06/2022 |
08:32:33 |
4776 |
128.25 |
XLON |
E009TZ32Z4810000 |
10/06/2022 |
08:32:33 |
1292 |
128.25 |
XLON |
D009V032Z4810000 |
10/06/2022 |
08:32:55 |
54 |
128.15 |
XLON |
E009UP32Z4810000 |
10/06/2022 |
08:32:55 |
854 |
128.15 |
XLON |
D009UQ32Z4810000 |
10/06/2022 |
08:32:55 |
3200 |
128.15 |
XLON |
D009UR32Z4810000 |
10/06/2022 |
08:32:55 |
563 |
128.15 |
XLON |
D009US32Z4810000 |
10/06/2022 |
08:34:33 |
1004 |
128.30 |
XLON |
E00AEJ32Z4810000 |
10/06/2022 |
08:34:34 |
224 |
128.20 |
XLON |
D00AEK32Z4810000 |
10/06/2022 |
08:34:34 |
687 |
128.20 |
XLON |
E00AEL32Z4810000 |
10/06/2022 |
08:34:34 |
727 |
128.20 |
XLON |
D00AEM32Z4810000 |
10/06/2022 |
08:35:50 |
255 |
128.15 |
XLON |
D00ART32Z4810000 |
10/06/2022 |
08:35:50 |
130 |
128.15 |
XLON |
E00ARS32Z4810000 |
10/06/2022 |
08:35:50 |
29 |
128.15 |
XLON |
D00ARV32Z4810000 |
10/06/2022 |
08:42:00 |
18 |
128.60 |
XLON |
D00C1W32Z4810000 |
10/06/2022 |
08:42:02 |
39 |
128.55 |
XLON |
E00C1Z32Z4810000 |
10/06/2022 |
08:42:10 |
893 |
128.55 |
XLON |
D00C3E32Z4810000 |
10/06/2022 |
08:42:10 |
890 |
128.55 |
XLON |
E00C3F32Z4810000 |
10/06/2022 |
08:42:53 |
122 |
128.45 |
XLON |
D00C6N32Z4810000 |
10/06/2022 |
08:42:53 |
122 |
128.45 |
XLON |
E00C6M32Z4810000 |
10/06/2022 |
08:45:57 |
141 |
128.20 |
XLON |
E00CLM32Z4810000 |
10/06/2022 |
08:45:57 |
726 |
128.20 |
XLON |
D00CLN32Z4810000 |
10/06/2022 |
08:45:57 |
585 |
128.20 |
XLON |
E00CLO32Z4810000 |
10/06/2022 |
08:47:15 |
99 |
128.10 |
XLON |
D00CY032Z4810000 |
10/06/2022 |
08:47:15 |
99 |
128.10 |
XLON |
E00CXZ32Z4810000 |
10/06/2022 |
08:47:16 |
813 |
128.05 |
XLON |
D00CYA32Z4810000 |
10/06/2022 |
08:47:16 |
813 |
128.05 |
XLON |
E00CYB32Z4810000 |
10/06/2022 |
08:47:40 |
118 |
128.15 |
XLON |
E00D1P32Z4810000 |
10/06/2022 |
08:47:40 |
118 |
128.15 |
XLON |
D00D1Q32Z4810000 |
10/06/2022 |
08:48:28 |
50 |
128.00 |
XLON |
D00D6N32Z4810000 |
10/06/2022 |
08:48:28 |
50 |
128.00 |
XLON |
E00D6O32Z4810000 |
10/06/2022 |
08:49:41 |
145 |
127.90 |
XLON |
D00DKY32Z4810000 |
10/06/2022 |
08:49:41 |
145 |
127.90 |
XLON |
E00DKZ32Z4810000 |
10/06/2022 |
08:52:37 |
183 |
127.80 |
XLON |
D00ECB32Z4810000 |
10/06/2022 |
08:53:53 |
291 |
127.75 |
XLON |
D00EK232Z4810000 |
10/06/2022 |
08:53:53 |
801 |
127.75 |
XLON |
E00EKR32Z4810000 |
10/06/2022 |
08:54:37 |
7000 |
127.65 |
XLON |
F00EQ332Z4810000 |
10/06/2022 |
08:54:37 |
887 |
127.70 |
XLON |
E00EQ432Z4810000 |
10/06/2022 |
08:54:38 |
2000 |
127.65 |
XLON |
D00EQ532Z4810000 |
10/06/2022 |
08:54:38 |
395 |
127.65 |
XLON |
D00EQ632Z4810000 |
10/06/2022 |
08:54:40 |
1342 |
127.65 |
XLON |
E00EQ832Z4810000 |
10/06/2022 |
08:55:10 |
183 |
127.60 |
XLON |
D00EWD32Z4810000 |
10/06/2022 |
08:57:27 |
54 |
127.75 |
XLON |
D00FN532Z4810000 |
10/06/2022 |
08:57:31 |
744 |
127.75 |
XLON |
D00FOM32Z4810000 |
10/06/2022 |
08:57:31 |
931 |
127.75 |
XLON |
E00FON32Z4810000 |
10/06/2022 |
08:57:41 |
127 |
127.65 |
XLON |
D00FQN32Z4810000 |
10/06/2022 |
08:59:25 |
54 |
127.65 |
XLON |
D00G6532Z4810000 |
10/06/2022 |
08:59:25 |
72 |
127.60 |
XLON |
E00G6632Z4810000 |
10/06/2022 |
08:59:55 |
561 |
127.55 |
XLON |
D00G9532Z4810000 |
10/06/2022 |
08:59:55 |
7000 |
127.55 |
XLON |
I00D8A32Z4820000 |
10/06/2022 |
08:59:55 |
559 |
127.55 |
XLON |
E00G9632Z4810000 |
10/06/2022 |
09:01:12 |
2100 |
128.00 |
XLON |
E00H0932Z4810000 |
10/06/2022 |
09:01:12 |
1572 |
128.00 |
XLON |
E00H0A32Z4810000 |
10/06/2022 |
09:01:18 |
2600 |
128.00 |
XLON |
D00H5E32Z4810000 |
10/06/2022 |
09:01:18 |
2256 |
128.05 |
XLON |
D00H5F32Z4810000 |
10/06/2022 |
09:01:18 |
575 |
128.05 |
XLON |
D00H5G32Z4810000 |
10/06/2022 |
09:01:19 |
2036 |
128.05 |
XLON |
E00H5Z32Z4810000 |
10/06/2022 |
09:01:35 |
918 |
127.85 |
XLON |
D00HCT32Z4810000 |
10/06/2022 |
09:02:09 |
881 |
127.80 |
XLON |
E00HK832Z4810000 |
10/06/2022 |
09:02:09 |
642 |
127.80 |
XLON |
D00HK932Z4810000 |
10/06/2022 |
09:05:10 |
955 |
127.75 |
XLON |
E00I9332Z4810000 |
10/06/2022 |
09:05:10 |
809 |
127.75 |
XLON |
D00I9432Z4810000 |
10/06/2022 |
09:08:18 |
698 |
127.90 |
XLON |
E00IX932Z4810000 |
10/06/2022 |
09:08:18 |
83 |
127.90 |
XLON |
D00IXA32Z4810000 |
10/06/2022 |
09:08:18 |
324 |
127.90 |
XLON |
D00IXB32Z4810000 |
10/06/2022 |
09:13:16 |
867 |
128.15 |
XLON |
E00K8032Z4810000 |
10/06/2022 |
09:13:16 |
818 |
128.15 |
XLON |
D00K8132Z4810000 |
10/06/2022 |
09:15:38 |
970 |
128.15 |
XLON |
E00KP232Z4810000 |
10/06/2022 |
09:15:38 |
880 |
128.15 |
XLON |
D00KP332Z4810000 |
10/06/2022 |
09:17:33 |
828 |
128.10 |
XLON |
E00KYB32Z4810000 |
10/06/2022 |
09:17:33 |
984 |
128.10 |
XLON |
D00KYC32Z4810000 |
10/06/2022 |
09:18:24 |
910 |
128.05 |
XLON |
E00L3932Z4810000 |
10/06/2022 |
09:18:24 |
967 |
128.05 |
XLON |
D00L3A32Z4810000 |
10/06/2022 |
09:20:01 |
533 |
128.00 |
XLON |
E00LHP32Z4810000 |
10/06/2022 |
09:20:01 |
488 |
128.00 |
XLON |
D00LHQ32Z4810000 |
10/06/2022 |
09:22:17 |
981 |
127.95 |
XLON |
D00LUL32Z4810000 |
10/06/2022 |
09:22:17 |
825 |
127.95 |
XLON |
E00LUM32Z4810000 |
10/06/2022 |
09:23:16 |
912 |
127.95 |
XLON |
E00M1C32Z4810000 |
10/06/2022 |
09:23:16 |
742 |
127.95 |
XLON |
D00M1D32Z4810000 |
10/06/2022 |
09:25:00 |
631 |
127.90 |
XLON |
E00MD232Z4810000 |
10/06/2022 |
09:25:00 |
654 |
127.90 |
XLON |
D00MD332Z4810000 |
10/06/2022 |
09:25:31 |
964 |
127.85 |
XLON |
E00MHN32Z4810000 |
10/06/2022 |
09:25:31 |
850 |
127.85 |
XLON |
D00MHO32Z4810000 |
10/06/2022 |
09:27:29 |
995 |
127.90 |
XLON |
E00N4232Z4810000 |
10/06/2022 |
09:27:29 |
897 |
127.90 |
XLON |
D00N4332Z4810000 |
10/06/2022 |
09:30:00 |
815 |
127.85 |
XLON |
D00NPK32Z4810000 |
10/06/2022 |
09:30:00 |
846 |
127.85 |
XLON |
E00NPL32Z4810000 |
10/06/2022 |
09:30:18 |
670 |
127.80 |
XLON |
D00NT432Z4810000 |
10/06/2022 |
09:32:12 |
818 |
127.85 |
XLON |
E00O8F32Z4810000 |
10/06/2022 |
09:32:12 |
900 |
127.85 |
XLON |
D00O8G32Z4810000 |
10/06/2022 |
09:34:26 |
972 |
127.80 |
XLON |
E00OQ632Z4810000 |
10/06/2022 |
09:34:26 |
969 |
127.80 |
XLON |
D00OQ732Z4810000 |
10/06/2022 |
09:35:13 |
578 |
127.75 |
XLON |
D00OW932Z4810000 |
10/06/2022 |
09:35:13 |
990 |
127.75 |
XLON |
E00OWA32Z4810000 |
10/06/2022 |
09:43:58 |
967 |
127.95 |
XLON |
D00R3932Z4810000 |
10/06/2022 |
09:43:58 |
934 |
127.95 |
XLON |
E00R3832Z4810000 |
10/06/2022 |
09:49:54 |
926 |
128.20 |
XLON |
D00RZC32Z4810000 |
10/06/2022 |
09:49:54 |
3200 |
128.20 |
XLON |
D00RZD32Z4810000 |
10/06/2022 |
09:49:54 |
550 |
128.20 |
XLON |
D00RZE32Z4810000 |
10/06/2022 |
09:51:38 |
336 |
128.20 |
XLON |
E00SBO32Z4810000 |
10/06/2022 |
09:51:38 |
525 |
128.20 |
XLON |
E00SBP32Z4810000 |
10/06/2022 |
09:53:42 |
963 |
128.15 |
XLON |
E00SQO32Z4810000 |
10/06/2022 |
09:54:29 |
926 |
128.10 |
XLON |
D00SVM32Z4810000 |
10/06/2022 |
09:54:29 |
224 |
128.10 |
XLON |
E00SVL32Z4810000 |
10/06/2022 |
09:54:29 |
746 |
128.10 |
XLON |
E00SVN32Z4810000 |
10/06/2022 |
09:54:50 |
934 |
128.05 |
XLON |
D00SZ132Z4810000 |
10/06/2022 |
09:54:50 |
892 |
128.05 |
XLON |
E00SZ032Z4810000 |
10/06/2022 |
09:55:43 |
825 |
128.00 |
XLON |
D00T5P32Z4810000 |
10/06/2022 |
09:55:43 |
892 |
128.00 |
XLON |
E00T5Q32Z4810000 |
10/06/2022 |
09:56:05 |
2219 |
128.00 |
XLON |
E00TB232Z4810000 |
10/06/2022 |
09:56:05 |
939 |
128.00 |
XLON |
E00TB332Z4810000 |
10/06/2022 |
09:57:45 |
748 |
127.90 |
XLON |
D00TU232Z4810000 |
10/06/2022 |
09:57:45 |
659 |
127.90 |
XLON |
E00TU332Z4810000 |
10/06/2022 |
09:58:28 |
998 |
127.95 |
XLON |
D00V2L32Z4810000 |
10/06/2022 |
09:58:28 |
241 |
127.95 |
XLON |
E00V2M32Z4810000 |
10/06/2022 |
10:01:34 |
1583 |
128.05 |
XLON |
D00VYX32Z4810000 |
10/06/2022 |
10:02:57 |
155 |
128.05 |
XLON |
E00UAO32Z4810000 |
10/06/2022 |
10:02:57 |
1221 |
128.05 |
XLON |
E00UAP32Z4810000 |
10/06/2022 |
10:03:23 |
969 |
128.00 |
XLON |
E00UE932Z4810000 |
10/06/2022 |
10:03:23 |
970 |
128.00 |
XLON |
D00UEA32Z4810000 |
10/06/2022 |
10:03:23 |
1479 |
128.00 |
XLON |
E00UEB32Z4810000 |
10/06/2022 |
10:03:24 |
629 |
128.00 |
XLON |
D00UEC32Z4810000 |
10/06/2022 |
10:07:33 |
21 |
128.05 |
XLON |
D00WC532Z4810000 |
10/06/2022 |
10:07:33 |
874 |
128.05 |
XLON |
E00WC632Z4810000 |
10/06/2022 |
10:07:33 |
2157 |
128.05 |
XLON |
D00WC732Z4810000 |
10/06/2022 |
10:08:31 |
984 |
128.00 |
XLON |
E00WI632Z4810000 |
10/06/2022 |
10:08:31 |
1273 |
127.95 |
XLON |
D00WI732Z4810000 |
10/06/2022 |
10:08:31 |
5727 |
127.95 |
XLON |
D00WI832Z4810000 |
10/06/2022 |
10:09:10 |
970 |
127.95 |
XLON |
D00WKT32Z4810000 |
10/06/2022 |
10:09:10 |
908 |
127.95 |
XLON |
E00WKV32Z4810000 |
10/06/2022 |
10:10:18 |
985 |
128.00 |
XLON |
E00WW632Z4810000 |
10/06/2022 |
10:10:18 |
1326 |
128.00 |
XLON |
E00WW732Z4810000 |
10/06/2022 |
10:11:35 |
928 |
128.05 |
XLON |
D00X4L32Z4810000 |
10/06/2022 |
10:11:45 |
927 |
128.05 |
XLON |
D00X5F32Z4810000 |
10/06/2022 |
10:14:30 |
861 |
128.20 |
XLON |
D00XTY32Z4810000 |
10/06/2022 |
10:14:35 |
1427 |
128.25 |
XLON |
D00XV032Z4810000 |
10/06/2022 |
10:14:35 |
2000 |
128.25 |
XLON |
E00XV132Z4810000 |
10/06/2022 |
10:22:05 |
818 |
128.15 |
XLON |
D0105H32Z4810000 |
10/06/2022 |
10:22:05 |
825 |
128.15 |
XLON |
E0105I32Z4810000 |
10/06/2022 |
10:22:05 |
1762 |
128.10 |
XLON |
D0105J32Z4810000 |
10/06/2022 |
10:22:05 |
1830 |
128.15 |
XLON |
E0105K32Z4810000 |
10/06/2022 |
10:22:38 |
165 |
127.95 |
XLON |
D010AW32Z4810000 |
10/06/2022 |
10:22:38 |
128 |
127.95 |
XLON |
E010AX32Z4810000 |
10/06/2022 |
10:22:38 |
7000 |
127.90 |
XLON |
E010AY32Z4810000 |
10/06/2022 |
10:25:00 |
167 |
127.95 |
XLON |
D010M532Z4810000 |
10/06/2022 |
10:25:00 |
984 |
127.95 |
XLON |
E010M432Z4810000 |
10/06/2022 |
10:25:00 |
748 |
127.95 |
XLON |
D010M632Z4810000 |
10/06/2022 |
10:25:01 |
1130 |
127.95 |
XLON |
E010MH32Z4810000 |
10/06/2022 |
10:25:01 |
993 |
127.95 |
XLON |
D010MI32Z4810000 |
10/06/2022 |
10:25:44 |
3029 |
128.00 |
XLON |
D010OU32Z4810000 |
10/06/2022 |
10:25:44 |
893 |
128.00 |
XLON |
E010OW32Z4810000 |
10/06/2022 |
10:25:44 |
786 |
128.00 |
XLON |
E010OX32Z4810000 |
10/06/2022 |
10:25:46 |
705 |
128.00 |
XLON |
D010OY32Z4810000 |
10/06/2022 |
10:25:46 |
1535 |
128.00 |
XLON |
E010OZ32Z4810000 |
10/06/2022 |
10:25:46 |
98 |
128.00 |
XLON |
E010P032Z4810000 |
10/06/2022 |
10:29:18 |
805 |
127.90 |
XLON |
D011LH32Z4810000 |
10/06/2022 |
10:29:18 |
135 |
127.90 |
XLON |
E011LI32Z4810000 |
10/06/2022 |
10:29:44 |
835 |
127.85 |
XLON |
D011O032Z4810000 |
10/06/2022 |
10:29:44 |
4508 |
127.85 |
XLON |
F011O132Z4810000 |
10/06/2022 |
10:29:44 |
795 |
127.85 |
XLON |
E011O232Z4810000 |
10/06/2022 |
10:29:44 |
2492 |
127.85 |
XLON |
F011O332Z4810000 |
10/06/2022 |
10:33:14 |
751 |
127.95 |
XLON |
D012G432Z4810000 |
10/06/2022 |
10:33:20 |
1314 |
127.95 |
XLON |
E012GD32Z4810000 |
10/06/2022 |
10:33:20 |
891 |
127.90 |
XLON |
E012GE32Z4810000 |
10/06/2022 |
10:33:20 |
832 |
127.90 |
XLON |
D012GF32Z4810000 |
10/06/2022 |
10:33:20 |
3200 |
127.90 |
XLON |
D012GG32Z4810000 |
10/06/2022 |
10:33:20 |
1063 |
127.90 |
XLON |
E012GH32Z4810000 |
10/06/2022 |
10:33:20 |
251 |
127.90 |
XLON |
D012GI32Z4810000 |
10/06/2022 |
10:33:20 |
747 |
127.90 |
XLON |
E012GJ32Z4810000 |
10/06/2022 |
10:36:00 |
7000 |
127.80 |
XLON |
G00UAU32Z4820000 |
10/06/2022 |
10:37:19 |
880 |
127.70 |
XLON |
E0134132Z4810000 |
10/06/2022 |
10:37:19 |
968 |
127.70 |
XLON |
D0134232Z4810000 |
10/06/2022 |
10:37:42 |
7000 |
127.65 |
XLON |
K00UGO32Z4820000 |
10/06/2022 |
10:37:42 |
983 |
127.65 |
XLON |
D0136P32Z4810000 |
10/06/2022 |
10:37:42 |
998 |
127.65 |
XLON |
E0136Q32Z4810000 |
10/06/2022 |
10:37:45 |
7000 |
127.60 |
XLON |
L00UHT32Z4820000 |
10/06/2022 |
10:41:15 |
920 |
127.75 |
XLON |
D0141932Z4810000 |
10/06/2022 |
10:41:15 |
988 |
127.75 |
XLON |
E0141A32Z4810000 |
10/06/2022 |
10:47:13 |
854 |
127.80 |
XLON |
E0158X32Z4810000 |
10/06/2022 |
10:47:13 |
873 |
127.80 |
XLON |
D0158Y32Z4810000 |
10/06/2022 |
10:47:14 |
1059 |
127.80 |
XLON |
E0158Z32Z4810000 |
10/06/2022 |
10:49:59 |
876 |
127.75 |
XLON |
D0165E32Z4810000 |
10/06/2022 |
10:49:59 |
900 |
127.75 |
XLON |
E0165D32Z4810000 |
10/06/2022 |
10:50:15 |
904 |
127.70 |
XLON |
D0168C32Z4810000 |
10/06/2022 |
10:50:15 |
917 |
127.70 |
XLON |
E0168D32Z4810000 |
10/06/2022 |
10:50:15 |
7000 |
127.70 |
XLON |
H00XYG32Z4820000 |
10/06/2022 |
10:50:32 |
7000 |
127.65 |
XLON |
I00XZ132Z4820000 |
10/06/2022 |
10:50:32 |
947 |
127.65 |
XLON |
D016AY32Z4810000 |
10/06/2022 |
10:50:32 |
910 |
127.65 |
XLON |
E016AX32Z4810000 |
10/06/2022 |
10:51:50 |
953 |
127.65 |
XLON |
D016PP32Z4810000 |
10/06/2022 |
10:51:50 |
847 |
127.65 |
XLON |
E016PO32Z4810000 |
10/06/2022 |
10:52:44 |
929 |
127.60 |
XLON |
D016X132Z4810000 |
10/06/2022 |
10:52:44 |
961 |
127.60 |
XLON |
E016X232Z4810000 |
10/06/2022 |
10:52:44 |
7000 |
127.60 |
XLON |
J00YIC32Z4820000 |
10/06/2022 |
10:54:48 |
214 |
127.60 |
XLON |
D017IA32Z4810000 |
10/06/2022 |
10:55:00 |
489 |
127.55 |
XLON |
A017JV32Z4810000 |
10/06/2022 |
10:55:00 |
870 |
127.55 |
XLON |
D017JU32Z4810000 |
10/06/2022 |
10:55:00 |
914 |
127.55 |
XLON |
E017JW32Z4810000 |
10/06/2022 |
10:55:00 |
6511 |
127.55 |
XLON |
A017JX32Z4810000 |
10/06/2022 |
10:55:00 |
496 |
127.60 |
XLON |
D017JY32Z4810000 |
10/06/2022 |
10:55:00 |
396 |
127.60 |
XLON |
D017JZ32Z4810000 |
10/06/2022 |
10:55:00 |
2000 |
127.60 |
XLON |
D017K032Z4810000 |
10/06/2022 |
10:55:00 |
3356 |
127.60 |
XLON |
D017K132Z4810000 |
10/06/2022 |
10:55:00 |
812 |
127.60 |
XLON |
D017K232Z4810000 |
10/06/2022 |
10:55:00 |
408 |
127.60 |
XLON |
D017K332Z4810000 |
10/06/2022 |
10:55:00 |
964 |
127.60 |
XLON |
E017K432Z4810000 |
10/06/2022 |
10:55:00 |
1324 |
127.60 |
XLON |
D017K532Z4810000 |
10/06/2022 |
10:55:00 |
121 |
127.60 |
XLON |
D017K632Z4810000 |
10/06/2022 |
10:55:00 |
1127 |
127.60 |
XLON |
E017K732Z4810000 |
10/06/2022 |
10:55:00 |
151 |
127.60 |
XLON |
E017K832Z4810000 |
10/06/2022 |
10:55:00 |
688 |
127.60 |
XLON |
E017K932Z4810000 |
10/06/2022 |
10:55:24 |
2433 |
127.60 |
XLON |
E017QL32Z4810000 |
10/06/2022 |
10:55:24 |
716 |
127.60 |
XLON |
D017QM32Z4810000 |
10/06/2022 |
10:55:45 |
4626 |
127.50 |
XLON |
H00Z1R32Z4820000 |
10/06/2022 |
10:55:45 |
972 |
127.50 |
XLON |
E017V032Z4810000 |
10/06/2022 |
10:55:45 |
2374 |
127.50 |
XLON |
H00Z1S32Z4820000 |
10/06/2022 |
10:55:59 |
930 |
127.50 |
XLON |
E017XE32Z4810000 |
10/06/2022 |
10:56:17 |
843 |
127.45 |
XLON |
E0181332Z4810000 |
10/06/2022 |
10:56:17 |
7000 |
127.45 |
XLON |
G00Z3832Z4820000 |
10/06/2022 |
10:56:17 |
1850 |
127.50 |
XLON |
D0181432Z4810000 |
10/06/2022 |
10:56:17 |
633 |
127.50 |
XLON |
D0181532Z4810000 |
10/06/2022 |
10:56:17 |
1367 |
127.50 |
XLON |
E0181632Z4810000 |
10/06/2022 |
10:56:17 |
566 |
127.50 |
XLON |
E0181732Z4810000 |
10/06/2022 |
11:03:03 |
883 |
127.45 |
XLON |
D019U432Z4810000 |
10/06/2022 |
11:03:03 |
492 |
127.45 |
XLON |
E019U532Z4810000 |
10/06/2022 |
11:05:37 |
872 |
127.45 |
XLON |
D01ALC32Z4810000 |
10/06/2022 |
11:05:37 |
223 |
127.45 |
XLON |
E01ALB32Z4810000 |
10/06/2022 |
11:05:37 |
7000 |
127.40 |
XLON |
J010YN32Z4820000 |
10/06/2022 |
11:05:37 |
5751 |
127.45 |
XLON |
D01ALD32Z4810000 |
10/06/2022 |
11:05:38 |
2198 |
127.45 |
XLON |
E01AM232Z4810000 |
10/06/2022 |
11:05:38 |
396 |
127.45 |
XLON |
E01AM332Z4810000 |
10/06/2022 |
11:05:38 |
2000 |
127.45 |
XLON |
E01AM432Z4810000 |
10/06/2022 |
11:05:55 |
748 |
127.35 |
XLON |
D01ANN32Z4810000 |
10/06/2022 |
11:05:55 |
76 |
127.35 |
XLON |
E01ANO32Z4810000 |
10/06/2022 |
11:05:55 |
7000 |
127.35 |
XLON |
K0111N32Z4820000 |
10/06/2022 |
11:06:56 |
126 |
127.45 |
XLON |
E01B1232Z4810000 |
10/06/2022 |
11:08:46 |
896 |
127.55 |
XLON |
E01BDF32Z4810000 |
10/06/2022 |
11:08:46 |
850 |
127.55 |
XLON |
D01BDG32Z4810000 |
10/06/2022 |
11:11:48 |
947 |
127.50 |
XLON |
E01BYJ32Z4810000 |
10/06/2022 |
11:11:48 |
992 |
127.50 |
XLON |
D01BYK32Z4810000 |
10/06/2022 |
11:13:55 |
989 |
127.50 |
XLON |
E01C8732Z4810000 |
10/06/2022 |
11:13:55 |
919 |
127.50 |
XLON |
D01C8832Z4810000 |
10/06/2022 |
11:18:18 |
863 |
127.65 |
XLON |
E01D1G32Z4810000 |
10/06/2022 |
11:18:18 |
445 |
127.65 |
XLON |
D01D1H32Z4810000 |
10/06/2022 |
11:18:18 |
539 |
127.65 |
XLON |
D01D1I32Z4810000 |
10/06/2022 |
11:23:02 |
891 |
127.65 |
XLON |
D01DYZ32Z4810000 |
10/06/2022 |
11:23:02 |
802 |
127.65 |
XLON |
E01DYY32Z4810000 |
10/06/2022 |
11:23:02 |
3200 |
127.65 |
XLON |
D01DZ032Z4810000 |
10/06/2022 |
11:24:57 |
821 |
127.60 |
XLON |
D01EK632Z4810000 |
10/06/2022 |
11:24:57 |
899 |
127.60 |
XLON |
E01EK532Z4810000 |
10/06/2022 |
11:24:57 |
2427 |
127.60 |
XLON |
D01EK732Z4810000 |
10/06/2022 |
11:24:57 |
773 |
127.60 |
XLON |
E01EK832Z4810000 |
10/06/2022 |
11:26:17 |
535 |
127.65 |
XLON |
D01ESS32Z4810000 |
10/06/2022 |
11:26:17 |
870 |
127.65 |
XLON |
E01EST32Z4810000 |
10/06/2022 |
11:31:04 |
644 |
127.75 |
XLON |
D01FZR32Z4810000 |
10/06/2022 |
11:31:04 |
1543 |
127.75 |
XLON |
E01FZS32Z4810000 |
10/06/2022 |
11:32:10 |
142 |
127.65 |
XLON |
D01G5D32Z4810000 |
10/06/2022 |
11:32:10 |
955 |
127.65 |
XLON |
E01G5E32Z4810000 |
10/06/2022 |
11:33:39 |
926 |
127.65 |
XLON |
E01GE032Z4810000 |
10/06/2022 |
11:33:39 |
909 |
127.65 |
XLON |
D01GE132Z4810000 |
10/06/2022 |
11:35:00 |
1990 |
127.70 |
XLON |
E01GJT32Z4810000 |
10/06/2022 |
11:35:00 |
126 |
127.70 |
XLON |
E01GJV32Z4810000 |
10/06/2022 |
11:35:00 |
2304 |
127.70 |
XLON |
D01GJU32Z4810000 |
10/06/2022 |
11:35:00 |
147 |
127.70 |
XLON |
D01GJW32Z4810000 |
10/06/2022 |
11:35:00 |
768 |
127.70 |
XLON |
E01GJX32Z4810000 |
10/06/2022 |
11:37:00 |
847 |
127.65 |
XLON |
E01GT732Z4810000 |
10/06/2022 |
11:37:00 |
840 |
127.65 |
XLON |
D01GT832Z4810000 |
10/06/2022 |
11:41:17 |
562 |
127.65 |
XLON |
E01HFW32Z4810000 |
10/06/2022 |
11:41:17 |
679 |
127.65 |
XLON |
D01HFX32Z4810000 |
10/06/2022 |
11:53:20 |
914 |
127.70 |
XLON |
D01JAV32Z4810000 |
10/06/2022 |
11:53:20 |
853 |
127.70 |
XLON |
E01JAU32Z4810000 |
10/06/2022 |
11:56:51 |
1192 |
127.80 |
XLON |
E01JY132Z4810000 |
10/06/2022 |
11:57:57 |
985 |
127.75 |
XLON |
D01K7L32Z4810000 |
10/06/2022 |
11:57:57 |
976 |
127.75 |
XLON |
E01K7K32Z4810000 |
10/06/2022 |
11:57:57 |
2108 |
127.75 |
XLON |
E01K7M32Z4810000 |
10/06/2022 |
11:59:26 |
989 |
127.80 |
XLON |
D01KHL32Z4810000 |
10/06/2022 |
12:00:50 |
1626 |
127.85 |
XLON |
E01KPF32Z4810000 |
10/06/2022 |
12:02:27 |
810 |
127.90 |
XLON |
E01KTL32Z4810000 |
10/06/2022 |
12:02:27 |
3200 |
127.90 |
XLON |
D01KTM32Z4810000 |
10/06/2022 |
12:02:27 |
4300 |
127.90 |
XLON |
D01KTN32Z4810000 |
10/06/2022 |
12:02:27 |
3328 |
127.90 |
XLON |
D01KTO32Z4810000 |
10/06/2022 |
12:02:27 |
2600 |
127.90 |
XLON |
E01KTP32Z4810000 |
10/06/2022 |
12:03:27 |
2238 |
128.05 |
XLON |
E01KX932Z4810000 |
10/06/2022 |
12:03:27 |
2163 |
128.05 |
XLON |
E01KXA32Z4810000 |
10/06/2022 |
12:03:27 |
87 |
128.05 |
XLON |
E01KXB32Z4810000 |
10/06/2022 |
12:03:27 |
33 |
128.05 |
XLON |
E01KXC32Z4810000 |
10/06/2022 |
12:03:30 |
50 |
128.05 |
XLON |
E01KXI32Z4810000 |
10/06/2022 |
12:03:30 |
7 |
128.05 |
XLON |
D01KXJ32Z4810000 |
10/06/2022 |
12:03:30 |
2303 |
128.05 |
XLON |
E01KXK32Z4810000 |
10/06/2022 |
12:03:59 |
87 |
128.05 |
XLON |
D01KYU32Z4810000 |
10/06/2022 |
12:03:59 |
2177 |
128.05 |
XLON |
D01KYW32Z4810000 |
10/06/2022 |
12:03:59 |
3356 |
128.05 |
XLON |
D01KYX32Z4810000 |
10/06/2022 |
12:03:59 |
2000 |
128.05 |
XLON |
D01KYY32Z4810000 |
10/06/2022 |
12:03:59 |
107 |
128.05 |
XLON |
D01KYZ32Z4810000 |
10/06/2022 |
12:03:59 |
761 |
128.05 |
XLON |
E01KZ032Z4810000 |
10/06/2022 |
12:07:20 |
879 |
128.05 |
XLON |
D01LBV32Z4810000 |
10/06/2022 |
12:07:20 |
924 |
128.05 |
XLON |
E01LBU32Z4810000 |
10/06/2022 |
12:09:09 |
688 |
128.20 |
XLON |
D01LPH32Z4810000 |
10/06/2022 |
12:09:09 |
414 |
128.20 |
XLON |
E01LPI32Z4810000 |
10/06/2022 |
12:09:09 |
398 |
128.20 |
XLON |
E01LPJ32Z4810000 |
10/06/2022 |
12:09:09 |
1552 |
128.20 |
XLON |
E01LPK32Z4810000 |
10/06/2022 |
12:10:53 |
985 |
128.15 |
XLON |
D01LXL32Z4810000 |
10/06/2022 |
12:10:53 |
1637 |
128.15 |
XLON |
D01LXM32Z4810000 |
10/06/2022 |
12:10:53 |
668 |
128.15 |
XLON |
E01LXN32Z4810000 |
10/06/2022 |
12:11:06 |
277 |
128.00 |
XLON |
E01LY632Z4810000 |
10/06/2022 |
12:11:35 |
10 |
127.95 |
XLON |
E01M1432Z4810000 |
10/06/2022 |
12:19:44 |
388 |
127.90 |
XLON |
D01MW732Z4810000 |
10/06/2022 |
12:21:20 |
908 |
127.85 |
XLON |
E01N6A32Z4810000 |
10/06/2022 |
12:21:20 |
891 |
127.85 |
XLON |
D01N6B32Z4810000 |
10/06/2022 |
12:21:20 |
2315 |
127.85 |
XLON |
D01N6C32Z4810000 |
10/06/2022 |
12:24:41 |
561 |
127.90 |
XLON |
D01NIN32Z4810000 |
10/06/2022 |
12:24:41 |
869 |
127.90 |
XLON |
E01NIO32Z4810000 |
10/06/2022 |
12:26:11 |
934 |
127.85 |
XLON |
D01NPQ32Z4810000 |
10/06/2022 |
12:26:11 |
976 |
127.85 |
XLON |
E01NPP32Z4810000 |
10/06/2022 |
12:29:56 |
982 |
127.80 |
XLON |
E01O1T32Z4810000 |
10/06/2022 |
12:29:56 |
959 |
127.80 |
XLON |
D01O1V32Z4810000 |
10/06/2022 |
12:33:27 |
963 |
127.90 |
XLON |
D01ORZ32Z4810000 |
10/06/2022 |
12:33:27 |
852 |
127.90 |
XLON |
E01OS032Z4810000 |
10/06/2022 |
12:35:10 |
806 |
127.90 |
XLON |
D01P2G32Z4810000 |
10/06/2022 |
12:35:10 |
807 |
127.90 |
XLON |
E01P2F32Z4810000 |
10/06/2022 |
12:35:10 |
1518 |
127.90 |
XLON |
E01P2H32Z4810000 |
10/06/2022 |
12:35:10 |
1234 |
127.90 |
XLON |
D01P2I32Z4810000 |
10/06/2022 |
12:37:42 |
773 |
127.80 |
XLON |
D01PCZ32Z4810000 |
10/06/2022 |
12:37:42 |
987 |
127.80 |
XLON |
E01PCY32Z4810000 |
10/06/2022 |
12:49:59 |
903 |
127.80 |
XLON |
E01QQ932Z4810000 |
10/06/2022 |
12:49:59 |
586 |
127.80 |
XLON |
D01QQA32Z4810000 |
10/06/2022 |
12:49:59 |
1651 |
127.80 |
XLON |
D01QQB32Z4810000 |
10/06/2022 |
12:49:59 |
1504 |
127.80 |
XLON |
E01QQC32Z4810000 |
10/06/2022 |
12:50:23 |
995 |
127.80 |
XLON |
E01QRD32Z4810000 |
10/06/2022 |
12:52:02 |
319 |
127.75 |
XLON |
E01QZ032Z4810000 |
10/06/2022 |
12:52:02 |
408 |
127.75 |
XLON |
D01QZ132Z4810000 |
10/06/2022 |
12:54:27 |
7000 |
127.70 |
XLON |
J01J0C32Z4820000 |
10/06/2022 |
12:54:27 |
363 |
127.70 |
XLON |
E01R3T32Z4810000 |
10/06/2022 |
12:54:27 |
850 |
127.70 |
XLON |
D01R3S32Z4810000 |
10/06/2022 |
12:54:27 |
2000 |
127.70 |
XLON |
E01R3V32Z4810000 |
10/06/2022 |
12:54:27 |
553 |
127.70 |
XLON |
E01R3U32Z4810000 |
10/06/2022 |
12:54:50 |
897 |
127.80 |
XLON |
E01R6O32Z4810000 |
10/06/2022 |
12:54:50 |
817 |
127.80 |
XLON |
D01R6P32Z4810000 |
10/06/2022 |
12:55:54 |
3200 |
127.80 |
XLON |
D01RDS32Z4810000 |
10/06/2022 |
12:55:54 |
2135 |
127.80 |
XLON |
D01RDT32Z4810000 |
10/06/2022 |
12:55:54 |
2871 |
127.80 |
XLON |
D01RDV32Z4810000 |
10/06/2022 |
12:55:54 |
2000 |
127.80 |
XLON |
E01RDU32Z4810000 |
10/06/2022 |
12:55:54 |
917 |
127.80 |
XLON |
E01RDW32Z4810000 |
10/06/2022 |
12:55:56 |
1119 |
127.80 |
XLON |
E01REY32Z4810000 |
10/06/2022 |
12:55:56 |
154 |
127.80 |
XLON |
D01REZ32Z4810000 |
10/06/2022 |
12:55:56 |
503 |
127.80 |
XLON |
D01RF032Z4810000 |
10/06/2022 |
13:01:47 |
3866 |
127.85 |
XLON |
D01SBL32Z4810000 |
10/06/2022 |
13:01:47 |
3328 |
127.85 |
XLON |
E01SBM32Z4810000 |
10/06/2022 |
13:04:49 |
1791 |
127.95 |
XLON |
D01SP832Z4810000 |
10/06/2022 |
13:04:49 |
858 |
127.95 |
XLON |
E01SP932Z4810000 |
10/06/2022 |
13:04:49 |
715 |
127.95 |
XLON |
E01SPA32Z4810000 |
10/06/2022 |
13:07:23 |
18 |
128.00 |
XLON |
D01T7R32Z4810000 |
10/06/2022 |
13:07:23 |
828 |
128.00 |
XLON |
D01T7S32Z4810000 |
10/06/2022 |
13:10:10 |
797 |
128.00 |
XLON |
D01TQR32Z4810000 |
10/06/2022 |
13:10:10 |
837 |
128.00 |
XLON |
E01TQS32Z4810000 |
10/06/2022 |
13:10:41 |
38 |
127.95 |
XLON |
D01TTQ32Z4810000 |
10/06/2022 |
13:10:41 |
889 |
127.95 |
XLON |
E01TTR32Z4810000 |
10/06/2022 |
13:10:41 |
795 |
127.95 |
XLON |
D01TTS32Z4810000 |
10/06/2022 |
13:10:56 |
982 |
127.90 |
XLON |
E01TVE32Z4810000 |
10/06/2022 |
13:10:56 |
884 |
127.90 |
XLON |
D01TVF32Z4810000 |
10/06/2022 |
13:10:56 |
741 |
127.95 |
XLON |
D01TVG32Z4810000 |
10/06/2022 |
13:10:56 |
1054 |
127.95 |
XLON |
E01TVH32Z4810000 |
10/06/2022 |
13:10:56 |
78 |
127.95 |
XLON |
D01TVI32Z4810000 |
10/06/2022 |
13:14:58 |
896 |
127.95 |
XLON |
D01VL332Z4810000 |
10/06/2022 |
13:14:58 |
928 |
127.95 |
XLON |
E01VL432Z4810000 |
10/06/2022 |
13:15:38 |
940 |
127.90 |
XLON |
D01VOT32Z4810000 |
10/06/2022 |
13:15:38 |
844 |
127.90 |
XLON |
E01VOV32Z4810000 |
10/06/2022 |
13:17:37 |
1381 |
128.05 |
XLON |
D01VZT32Z4810000 |
10/06/2022 |
13:17:37 |
906 |
128.05 |
XLON |
E01VZS32Z4810000 |
10/06/2022 |
13:17:37 |
201 |
128.05 |
XLON |
E01VZV32Z4810000 |
10/06/2022 |
13:17:37 |
51 |
128.05 |
XLON |
E01VZU32Z4810000 |
10/06/2022 |
13:18:49 |
477 |
127.95 |
XLON |
D01U7Q32Z4810000 |
10/06/2022 |
13:18:49 |
128 |
127.95 |
XLON |
E01U7P32Z4810000 |
10/06/2022 |
13:19:54 |
827 |
127.90 |
XLON |
D01UGT32Z4810000 |
10/06/2022 |
13:19:54 |
903 |
127.90 |
XLON |
E01UGV32Z4810000 |
10/06/2022 |
13:24:39 |
3 |
128.10 |
XLON |
E01WDQ32Z4810000 |
10/06/2022 |
13:24:40 |
3200 |
128.10 |
XLON |
E01WDW32Z4810000 |
10/06/2022 |
13:27:13 |
116 |
128.15 |
XLON |
E01WUH32Z4810000 |
10/06/2022 |
13:27:16 |
918 |
128.10 |
XLON |
E01WUS32Z4810000 |
10/06/2022 |
13:27:16 |
899 |
128.10 |
XLON |
D01WUT32Z4810000 |
10/06/2022 |
13:28:31 |
850 |
128.15 |
XLON |
E01X1K32Z4810000 |
10/06/2022 |
13:28:31 |
932 |
128.15 |
XLON |
D01X1L32Z4810000 |
10/06/2022 |
13:29:18 |
979 |
128.10 |
XLON |
E01X8132Z4810000 |
10/06/2022 |
13:29:18 |
987 |
128.10 |
XLON |
D01X8232Z4810000 |
10/06/2022 |
13:29:47 |
854 |
128.05 |
XLON |
E01XBU32Z4810000 |
10/06/2022 |
13:29:47 |
814 |
128.05 |
XLON |
D01XBW32Z4810000 |
10/06/2022 |
13:30:01 |
989 |
128.00 |
XLON |
E01XFH32Z4810000 |
10/06/2022 |
13:30:01 |
923 |
128.00 |
XLON |
D01XFI32Z4810000 |
10/06/2022 |
13:30:01 |
2000 |
128.00 |
XLON |
D01XGH32Z4810000 |
10/06/2022 |
13:30:01 |
2900 |
128.00 |
XLON |
D01XGI32Z4810000 |
10/06/2022 |
13:30:01 |
1845 |
128.00 |
XLON |
D01XGJ32Z4810000 |
10/06/2022 |
13:30:01 |
956 |
127.95 |
XLON |
E01XGK32Z4810000 |
10/06/2022 |
13:30:02 |
1216 |
127.85 |
XLON |
D01XI932Z4810000 |
10/06/2022 |
13:30:02 |
784 |
127.85 |
XLON |
E01XIF32Z4810000 |
10/06/2022 |
13:30:02 |
1024 |
127.90 |
XLON |
E01XIG32Z4810000 |
10/06/2022 |
13:30:03 |
571 |
127.85 |
XLON |
D01XIX32Z4810000 |
10/06/2022 |
13:30:03 |
237 |
127.85 |
XLON |
E01XJ232Z4810000 |
10/06/2022 |
13:30:03 |
571 |
127.85 |
XLON |
D01XJ332Z4810000 |
10/06/2022 |
13:30:03 |
571 |
127.85 |
XLON |
E01XJ432Z4810000 |
10/06/2022 |
13:30:06 |
464 |
127.65 |
XLON |
H01PZ932Z4820000 |
10/06/2022 |
13:30:06 |
378 |
127.65 |
XLON |
H01PZA32Z4820000 |
10/06/2022 |
13:30:06 |
710 |
127.65 |
XLON |
H01PZB32Z4820000 |
10/06/2022 |
13:30:06 |
3344 |
127.65 |
XLON |
H01PZC32Z4820000 |
10/06/2022 |
13:30:06 |
2104 |
127.65 |
XLON |
H01Q0F32Z4820000 |
10/06/2022 |
13:30:06 |
7000 |
127.60 |
XLON |
I01Q0G32Z4820000 |
10/06/2022 |
13:30:08 |
7000 |
127.55 |
XLON |
F01XLO32Z4810000 |
10/06/2022 |
13:30:09 |
7000 |
127.50 |
XLON |
G01Q7532Z4820000 |
10/06/2022 |
13:30:09 |
7000 |
127.45 |
XLON |
C01XM932Z4810000 |
10/06/2022 |
13:30:09 |
7000 |
127.40 |
XLON |
D01XMA32Z4810000 |
10/06/2022 |
13:30:09 |
2000 |
127.50 |
XLON |
E01XMB32Z4810000 |
10/06/2022 |
13:30:09 |
2685 |
127.50 |
XLON |
E01XMC32Z4810000 |
10/06/2022 |
13:30:09 |
2000 |
127.45 |
XLON |
D01XMD32Z4810000 |
10/06/2022 |
13:30:09 |
3458 |
127.50 |
XLON |
D01XME32Z4810000 |
10/06/2022 |
13:30:09 |
1738 |
127.45 |
XLON |
E01XMF32Z4810000 |
10/06/2022 |
13:30:09 |
2373 |
127.45 |
XLON |
E01XMG32Z4810000 |
10/06/2022 |
13:30:09 |
2000 |
127.45 |
XLON |
D01XMH32Z4810000 |
10/06/2022 |
13:30:09 |
2000 |
127.40 |
XLON |
D01XMI32Z4810000 |
10/06/2022 |
13:30:09 |
688 |
127.40 |
XLON |
D01XMJ32Z4810000 |
10/06/2022 |
13:30:14 |
1 |
127.35 |
XLON |
E01XPH32Z4810000 |
10/06/2022 |
13:30:14 |
7000 |
127.35 |
XLON |
E01XPI32Z4810000 |
10/06/2022 |
13:30:15 |
7000 |
127.30 |
XLON |
L01QGN32Z4820000 |
10/06/2022 |
13:30:15 |
7000 |
127.25 |
XLON |
A01XUF32Z4810000 |
10/06/2022 |
13:30:16 |
7000 |
127.20 |
XLON |
B01XUQ32Z4810000 |
10/06/2022 |
13:30:16 |
6955 |
127.20 |
XLON |
D01XUR32Z4810000 |
10/06/2022 |
13:30:17 |
1274 |
127.20 |
XLON |
D01XUS32Z4810000 |
10/06/2022 |
13:30:19 |
6700 |
127.40 |
XLON |
D01XWJ32Z4810000 |
10/06/2022 |
13:30:19 |
571 |
127.45 |
XLON |
D01XWK32Z4810000 |
10/06/2022 |
13:30:19 |
1757 |
127.50 |
XLON |
D01XWL32Z4810000 |
10/06/2022 |
13:30:19 |
571 |
127.35 |
XLON |
E01XWM32Z4810000 |
10/06/2022 |
13:30:19 |
668 |
127.40 |
XLON |
E01XWN32Z4810000 |
10/06/2022 |
13:30:19 |
571 |
127.45 |
XLON |
E01XWO32Z4810000 |
10/06/2022 |
13:30:19 |
166 |
127.45 |
XLON |
E01XWP32Z4810000 |
10/06/2022 |
13:30:19 |
3481 |
127.45 |
XLON |
E01XWQ32Z4810000 |
10/06/2022 |
13:30:19 |
571 |
127.40 |
XLON |
E01XWR32Z4810000 |
10/06/2022 |
13:30:19 |
440 |
127.40 |
XLON |
E01XWS32Z4810000 |
10/06/2022 |
13:30:19 |
571 |
127.45 |
XLON |
E01XWT32Z4810000 |
10/06/2022 |
13:30:19 |
2200 |
127.50 |
XLON |
E01XWV32Z4810000 |
10/06/2022 |
13:30:19 |
600 |
127.50 |
XLON |
D01XXE32Z4810000 |
10/06/2022 |
13:30:19 |
1596 |
127.50 |
XLON |
E01XXF32Z4810000 |
10/06/2022 |
13:30:19 |
904 |
127.50 |
XLON |
D01XXG32Z4810000 |
10/06/2022 |
13:30:19 |
1224 |
127.50 |
XLON |
E01XXH32Z4810000 |
10/06/2022 |
13:30:20 |
1223 |
127.50 |
XLON |
E01XXI32Z4810000 |
10/06/2022 |
13:30:20 |
508 |
127.50 |
XLON |
E01XXJ32Z4810000 |
10/06/2022 |
13:30:20 |
741 |
127.50 |
XLON |
D01XY932Z4810000 |
10/06/2022 |
13:30:27 |
1326 |
127.60 |
XLON |
E01Y4F32Z4810000 |
10/06/2022 |
13:30:54 |
812 |
127.55 |
XLON |
E01YGQ32Z4810000 |
10/06/2022 |
13:30:54 |
986 |
127.55 |
XLON |
D01YGT32Z4810000 |
10/06/2022 |
13:31:00 |
3200 |
127.55 |
XLON |
D01YMK32Z4810000 |
10/06/2022 |
13:31:00 |
4008 |
127.55 |
XLON |
D01YML32Z4810000 |
10/06/2022 |
13:31:00 |
5892 |
127.55 |
XLON |
E01YMM32Z4810000 |
10/06/2022 |
13:31:03 |
959 |
127.55 |
XLON |
D01YP132Z4810000 |
10/06/2022 |
13:31:03 |
1041 |
127.55 |
XLON |
E01YP232Z4810000 |
10/06/2022 |
13:31:03 |
1942 |
127.55 |
XLON |
E01YP332Z4810000 |
10/06/2022 |
13:31:09 |
4548 |
127.50 |
XLON |
D01YRP32Z4810000 |
10/06/2022 |
13:31:09 |
2 |
127.50 |
XLON |
E01YRQ32Z4810000 |
10/06/2022 |
13:31:09 |
1107 |
127.50 |
XLON |
E01YRR32Z4810000 |
10/06/2022 |
13:31:09 |
2230 |
127.50 |
XLON |
E01YRS32Z4810000 |
10/06/2022 |
13:31:11 |
1246 |
127.55 |
XLON |
E01YTG32Z4810000 |
10/06/2022 |
13:31:48 |
297 |
127.65 |
XLON |
E01Z6632Z4810000 |
10/06/2022 |
13:31:48 |
879 |
127.65 |
XLON |
D01Z6732Z4810000 |
10/06/2022 |
13:32:04 |
950 |
127.70 |
XLON |
E01Z7K32Z4810000 |
10/06/2022 |
13:32:04 |
860 |
127.70 |
XLON |
D01Z7L32Z4810000 |
10/06/2022 |
13:32:04 |
893 |
127.70 |
XLON |
E01Z7R32Z4810000 |
10/06/2022 |
13:32:04 |
2307 |
127.70 |
XLON |
D01Z7S32Z4810000 |
10/06/2022 |
13:32:04 |
536 |
127.70 |
XLON |
E01Z7T32Z4810000 |
10/06/2022 |
13:32:39 |
7000 |
127.50 |
XLON |
K01T0Z32Z4820000 |
10/06/2022 |
13:33:08 |
2000 |
127.65 |
XLON |
D01ZG232Z4810000 |
10/06/2022 |
13:33:09 |
2100 |
127.65 |
XLON |
E01ZG332Z4810000 |
10/06/2022 |
13:33:33 |
963 |
127.70 |
XLON |
D01ZIJ32Z4810000 |
10/06/2022 |
13:33:33 |
891 |
127.60 |
XLON |
E01ZIK32Z4810000 |
10/06/2022 |
13:33:33 |
1660 |
127.60 |
XLON |
D01ZIL32Z4810000 |
10/06/2022 |
13:34:03 |
883 |
127.55 |
XLON |
E01ZM932Z4810000 |
10/06/2022 |
13:34:03 |
919 |
127.55 |
XLON |
D01ZM832Z4810000 |
10/06/2022 |
13:34:04 |
1732 |
127.50 |
XLON |
A01ZMW32Z4810000 |
10/06/2022 |
13:34:04 |
5268 |
127.50 |
XLON |
A01ZMX32Z4810000 |
10/06/2022 |
13:34:04 |
3200 |
127.50 |
XLON |
D01ZMY32Z4810000 |
10/06/2022 |
13:34:04 |
2000 |
127.50 |
XLON |
D01ZMZ32Z4810000 |
10/06/2022 |
13:34:04 |
161 |
127.50 |
XLON |
D01ZN032Z4810000 |
10/06/2022 |
13:34:07 |
896 |
127.50 |
XLON |
E01ZNS32Z4810000 |
10/06/2022 |
13:34:11 |
2503 |
127.50 |
XLON |
E01ZNX32Z4810000 |
10/06/2022 |
13:34:11 |
2663 |
127.50 |
XLON |
E01ZNY32Z4810000 |
10/06/2022 |
13:34:12 |
1130 |
127.50 |
XLON |
D01ZNZ32Z4810000 |
10/06/2022 |
13:34:26 |
151 |
127.35 |
XLON |
D01ZPP32Z4810000 |
10/06/2022 |
13:34:26 |
7000 |
127.30 |
XLON |
L01TZA32Z4820000 |
10/06/2022 |
13:34:40 |
873 |
127.35 |
XLON |
D01ZVL32Z4810000 |
10/06/2022 |
13:34:58 |
931 |
127.30 |
XLON |
D01ZVT32Z4810000 |
10/06/2022 |
13:35:31 |
851 |
127.35 |
XLON |
E01ZYG32Z4810000 |
10/06/2022 |
13:36:08 |
845 |
127.30 |
XLON |
D0206K32Z4810000 |
10/06/2022 |
13:36:08 |
872 |
127.30 |
XLON |
E0206L32Z4810000 |
10/06/2022 |
13:37:12 |
18 |
127.35 |
XLON |
E020F532Z4810000 |
10/06/2022 |
13:37:31 |
845 |
127.30 |
XLON |
D020GP32Z4810000 |
10/06/2022 |
13:38:12 |
7000 |
127.25 |
XLON |
C020NO32Z4810000 |
10/06/2022 |
13:38:12 |
920 |
127.25 |
XLON |
D020NN32Z4810000 |
10/06/2022 |
13:38:12 |
983 |
127.25 |
XLON |
E020NP32Z4810000 |
10/06/2022 |
13:38:53 |
7000 |
127.20 |
XLON |
B020XI32Z4810000 |
10/06/2022 |
13:38:53 |
816 |
127.20 |
XLON |
E020XJ32Z4810000 |
10/06/2022 |
13:38:53 |
938 |
127.20 |
XLON |
D020XK32Z4810000 |
10/06/2022 |
13:40:03 |
897 |
127.20 |
XLON |
E0216V32Z4810000 |
10/06/2022 |
13:40:03 |
828 |
127.20 |
XLON |
D0216U32Z4810000 |
10/06/2022 |
13:42:34 |
70 |
127.35 |
XLON |
E021YH32Z4810000 |
10/06/2022 |
13:42:34 |
888 |
127.35 |
XLON |
D021YI32Z4810000 |
10/06/2022 |
13:42:34 |
808 |
127.35 |
XLON |
E021YJ32Z4810000 |
10/06/2022 |
13:42:54 |
880 |
127.35 |
XLON |
E021ZY32Z4810000 |
10/06/2022 |
13:42:54 |
985 |
127.35 |
XLON |
D021ZZ32Z4810000 |
10/06/2022 |
13:44:05 |
2000 |
127.45 |
XLON |
D0228L32Z4810000 |
10/06/2022 |
13:44:05 |
3356 |
127.45 |
XLON |
D0228M32Z4810000 |
10/06/2022 |
13:44:06 |
2000 |
127.45 |
XLON |
E0228N32Z4810000 |
10/06/2022 |
13:44:07 |
2601 |
127.45 |
XLON |
E0229332Z4810000 |
10/06/2022 |
13:44:07 |
1882 |
127.45 |
XLON |
E0229432Z4810000 |
10/06/2022 |
13:44:27 |
601 |
127.35 |
XLON |
D022BG32Z4810000 |
10/06/2022 |
13:47:36 |
974 |
127.50 |
XLON |
E0235S32Z4810000 |
10/06/2022 |
13:47:36 |
257 |
127.50 |
XLON |
D0235T32Z4810000 |
10/06/2022 |
13:49:56 |
835 |
127.50 |
XLON |
D023MI32Z4810000 |
10/06/2022 |
13:50:06 |
991 |
127.45 |
XLON |
E023RA32Z4810000 |
10/06/2022 |
13:50:34 |
870 |
127.40 |
XLON |
E0240G32Z4810000 |
10/06/2022 |
13:50:34 |
930 |
127.40 |
XLON |
D0240H32Z4810000 |
10/06/2022 |
13:51:07 |
991 |
127.35 |
XLON |
E0245132Z4810000 |
10/06/2022 |
13:51:07 |
971 |
127.35 |
XLON |
D0245232Z4810000 |
10/06/2022 |
13:51:27 |
2612 |
127.35 |
XLON |
E0249T32Z4810000 |
10/06/2022 |
13:51:27 |
2000 |
127.35 |
XLON |
D0249V32Z4810000 |
10/06/2022 |
13:51:27 |
135 |
127.35 |
XLON |
D0249U32Z4810000 |
10/06/2022 |
13:52:40 |
3754 |
127.40 |
XLON |
D024NH32Z4810000 |
10/06/2022 |
13:52:41 |
815 |
127.40 |
XLON |
E024NI32Z4810000 |
10/06/2022 |
13:53:46 |
892 |
127.40 |
XLON |
D024X032Z4810000 |
10/06/2022 |
13:55:10 |
928 |
127.45 |
XLON |
E0257W32Z4810000 |
10/06/2022 |
13:55:10 |
491 |
127.45 |
XLON |
D0257X32Z4810000 |
10/06/2022 |
13:55:10 |
9 |
127.45 |
XLON |
D0257Y32Z4810000 |
10/06/2022 |
13:55:14 |
19 |
127.40 |
XLON |
D0258832Z4810000 |
10/06/2022 |
13:56:50 |
808 |
127.30 |
XLON |
E025IW32Z4810000 |
10/06/2022 |
13:56:50 |
898 |
127.30 |
XLON |
D025IX32Z4810000 |
10/06/2022 |
13:58:08 |
840 |
127.35 |
XLON |
E025OW32Z4810000 |
10/06/2022 |
13:58:08 |
807 |
127.35 |
XLON |
D025OX32Z4810000 |
10/06/2022 |
13:59:26 |
929 |
127.30 |
XLON |
D0262932Z4810000 |
10/06/2022 |
13:59:26 |
980 |
127.30 |
XLON |
E0262A32Z4810000 |
10/06/2022 |
14:00:00 |
7000 |
127.25 |
XLON |
E0267D32Z4810000 |
10/06/2022 |
14:00:00 |
549 |
127.25 |
XLON |
D0267E32Z4810000 |
10/06/2022 |
14:00:00 |
428 |
127.25 |
XLON |
E0267F32Z4810000 |
10/06/2022 |
14:01:48 |
1831 |
127.35 |
XLON |
D026ZX32Z4810000 |
10/06/2022 |
14:01:49 |
969 |
127.35 |
XLON |
E026ZY32Z4810000 |
10/06/2022 |
14:01:52 |
845 |
127.25 |
XLON |
D0270032Z4810000 |
10/06/2022 |
14:01:52 |
901 |
127.25 |
XLON |
E026ZZ32Z4810000 |
10/06/2022 |
14:02:21 |
7000 |
127.20 |
XLON |
F0272E32Z4810000 |
10/06/2022 |
14:02:21 |
765 |
127.20 |
XLON |
D0272G32Z4810000 |
10/06/2022 |
14:02:21 |
924 |
127.20 |
XLON |
E0272F32Z4810000 |
10/06/2022 |
14:06:05 |
851 |
127.30 |
XLON |
D028GW32Z4810000 |
10/06/2022 |
14:06:05 |
980 |
127.30 |
XLON |
E028GX32Z4810000 |
10/06/2022 |
14:06:07 |
7000 |
127.25 |
XLON |
G0221S32Z4820000 |
10/06/2022 |
14:07:23 |
2085 |
127.30 |
XLON |
D028W432Z4810000 |
10/06/2022 |
14:07:23 |
163 |
127.30 |
XLON |
E028W532Z4810000 |
10/06/2022 |
14:08:00 |
899 |
127.25 |
XLON |
D028Y232Z4810000 |
10/06/2022 |
14:08:00 |
820 |
127.25 |
XLON |
E028Y132Z4810000 |
10/06/2022 |
14:08:03 |
7000 |
127.20 |
XLON |
H022EN32Z4820000 |
10/06/2022 |
14:08:09 |
6548 |
127.15 |
XLON |
D0290732Z4810000 |
10/06/2022 |
14:12:22 |
2217 |
127.30 |
XLON |
D02A1U32Z4810000 |
10/06/2022 |
14:13:03 |
853 |
127.30 |
XLON |
D02AER32Z4810000 |
10/06/2022 |
14:13:03 |
884 |
127.30 |
XLON |
E02AEQ32Z4810000 |
10/06/2022 |
14:13:03 |
1464 |
127.35 |
XLON |
E02AES32Z4810000 |
10/06/2022 |
14:13:03 |
2000 |
127.35 |
XLON |
E02AET32Z4810000 |
10/06/2022 |
14:13:03 |
596 |
127.35 |
XLON |
E02AEV32Z4810000 |
10/06/2022 |
14:13:03 |
811 |
127.35 |
XLON |
D02AEU32Z4810000 |
10/06/2022 |
14:13:03 |
19 |
127.35 |
XLON |
D02AEW32Z4810000 |
10/06/2022 |
14:13:03 |
1291 |
127.35 |
XLON |
D02AEX32Z4810000 |
10/06/2022 |
14:13:03 |
661 |
127.35 |
XLON |
D02AF332Z4810000 |
10/06/2022 |
14:13:03 |
927 |
127.35 |
XLON |
E02AF432Z4810000 |
10/06/2022 |
14:13:28 |
3621 |
127.20 |
XLON |
A02AJY32Z4810000 |
10/06/2022 |
14:13:28 |
855 |
127.20 |
XLON |
E02AJZ32Z4810000 |
10/06/2022 |
14:13:28 |
3379 |
127.20 |
XLON |
A02AK032Z4810000 |
10/06/2022 |
14:15:03 |
2469 |
127.25 |
XLON |
D02AXR32Z4810000 |
10/06/2022 |
14:16:38 |
905 |
127.25 |
XLON |
D02BDT32Z4810000 |
10/06/2022 |
14:16:38 |
936 |
127.25 |
XLON |
E02BDS32Z4810000 |
10/06/2022 |
14:16:52 |
674 |
127.15 |
XLON |
D02BEE32Z4810000 |
10/06/2022 |
14:16:52 |
901 |
127.15 |
XLON |
E02BEF32Z4810000 |
10/06/2022 |
14:16:52 |
452 |
127.15 |
XLON |
D02BEG32Z4810000 |
10/06/2022 |
14:21:50 |
811 |
127.25 |
XLON |
D02DG232Z4810000 |
10/06/2022 |
14:21:50 |
975 |
127.25 |
XLON |
E02DG132Z4810000 |
10/06/2022 |
14:21:50 |
4052 |
127.25 |
XLON |
D02DG332Z4810000 |
10/06/2022 |
14:21:50 |
68 |
127.25 |
XLON |
D02DG432Z4810000 |
10/06/2022 |
14:21:50 |
3545 |
127.25 |
XLON |
E02DG532Z4810000 |
10/06/2022 |
14:21:55 |
1060 |
127.25 |
XLON |
D02DHC32Z4810000 |
10/06/2022 |
14:21:55 |
2309 |
127.25 |
XLON |
E02DHD32Z4810000 |
10/06/2022 |
14:22:33 |
376 |
127.25 |
XLON |
D02DPV32Z4810000 |
10/06/2022 |
14:24:14 |
2 |
127.25 |
XLON |
D02E6F32Z4810000 |
10/06/2022 |
14:24:17 |
538 |
127.20 |
XLON |
D02E6R32Z4810000 |
10/06/2022 |
14:24:17 |
860 |
127.20 |
XLON |
E02E6Q32Z4810000 |
10/06/2022 |
14:25:07 |
608 |
127.20 |
XLON |
E02EBU32Z4810000 |
10/06/2022 |
14:25:07 |
928 |
127.20 |
XLON |
D02EBW32Z4810000 |
10/06/2022 |
14:30:23 |
377 |
127.40 |
XLON |
D02G7A32Z4810000 |
10/06/2022 |
14:30:23 |
3920 |
127.40 |
XLON |
D02G7B32Z4810000 |
10/06/2022 |
14:30:23 |
3284 |
127.40 |
XLON |
E02G7C32Z4810000 |
10/06/2022 |
14:30:58 |
129 |
127.35 |
XLON |
E02GID32Z4810000 |
10/06/2022 |
14:30:58 |
986 |
127.35 |
XLON |
D02GIE32Z4810000 |
10/06/2022 |
14:31:01 |
1489 |
127.35 |
XLON |
E02GL632Z4810000 |
10/06/2022 |
14:31:01 |
730 |
127.35 |
XLON |
D02GL732Z4810000 |
10/06/2022 |
14:32:15 |
893 |
127.35 |
XLON |
D02H2V32Z4810000 |
10/06/2022 |
14:32:15 |
857 |
127.35 |
XLON |
E02H2U32Z4810000 |
10/06/2022 |
14:34:19 |
1448 |
127.25 |
XLON |
C02HXZ32Z4810000 |
10/06/2022 |
14:34:19 |
5552 |
127.25 |
XLON |
C02HY032Z4810000 |
10/06/2022 |
14:34:19 |
1990 |
127.25 |
XLON |
D02HY132Z4810000 |
10/06/2022 |
14:35:23 |
84 |
127.40 |
XLON |
E02IL732Z4810000 |
10/06/2022 |
14:35:23 |
2562 |
127.40 |
XLON |
E02IL832Z4810000 |
10/06/2022 |
14:35:54 |
808 |
127.35 |
XLON |
E02ITO32Z4810000 |
10/06/2022 |
14:35:54 |
944 |
127.35 |
XLON |
D02ITP32Z4810000 |
10/06/2022 |
14:36:39 |
915 |
127.25 |
XLON |
D02J7U32Z4810000 |
10/06/2022 |
14:36:39 |
912 |
127.25 |
XLON |
E02J7W32Z4810000 |
10/06/2022 |
14:37:24 |
814 |
127.30 |
XLON |
D02JUI32Z4810000 |
10/06/2022 |
14:37:24 |
634 |
127.30 |
XLON |
E02JUJ32Z4810000 |
10/06/2022 |
14:38:40 |
3356 |
127.45 |
XLON |
D02KI032Z4810000 |
10/06/2022 |
14:38:40 |
1375 |
127.45 |
XLON |
D02KI132Z4810000 |
10/06/2022 |
14:38:40 |
3419 |
127.45 |
XLON |
E02KI232Z4810000 |
10/06/2022 |
14:38:40 |
888 |
127.45 |
XLON |
D02KI332Z4810000 |
10/06/2022 |
14:38:54 |
768 |
127.45 |
XLON |
E02KL632Z4810000 |
10/06/2022 |
14:38:54 |
684 |
127.45 |
XLON |
D02KL732Z4810000 |
10/06/2022 |
14:40:03 |
988 |
127.40 |
XLON |
D02L3432Z4810000 |
10/06/2022 |
14:40:03 |
414 |
127.40 |
XLON |
E02L3532Z4810000 |
10/06/2022 |
14:40:03 |
7000 |
127.35 |
XLON |
J02D0F32Z4820000 |
10/06/2022 |
14:40:03 |
217 |
127.40 |
XLON |
E02L3632Z4810000 |
10/06/2022 |
14:40:03 |
340 |
127.40 |
XLON |
E02L3732Z4810000 |
10/06/2022 |
14:41:03 |
3356 |
127.50 |
XLON |
D02LGC32Z4810000 |
10/06/2022 |
14:41:03 |
1087 |
127.50 |
XLON |
D02LGD32Z4810000 |
10/06/2022 |
14:41:03 |
2113 |
127.50 |
XLON |
E02LGE32Z4810000 |
10/06/2022 |
14:41:03 |
95 |
127.50 |
XLON |
E02LGF32Z4810000 |
10/06/2022 |
14:41:03 |
812 |
127.50 |
XLON |
E02LGG32Z4810000 |
10/06/2022 |
14:41:03 |
764 |
127.50 |
XLON |
E02LGH32Z4810000 |
10/06/2022 |
14:41:03 |
1064 |
127.50 |
XLON |
E02LGI32Z4810000 |
10/06/2022 |
14:41:03 |
1162 |
127.50 |
XLON |
D02LGJ32Z4810000 |
10/06/2022 |
14:41:47 |
841 |
127.40 |
XLON |
E02LME32Z4810000 |
10/06/2022 |
14:41:47 |
964 |
127.40 |
XLON |
D02LMF32Z4810000 |
10/06/2022 |
14:41:54 |
3500 |
127.30 |
XLON |
I02DKG32Z4820000 |
10/06/2022 |
14:41:54 |
3500 |
127.30 |
XLON |
I02DKH32Z4820000 |
10/06/2022 |
14:41:55 |
4464 |
127.25 |
XLON |
H02DKY32Z4820000 |
10/06/2022 |
14:41:55 |
2536 |
127.25 |
XLON |
H02DKZ32Z4820000 |
10/06/2022 |
14:41:55 |
7000 |
127.20 |
XLON |
D02LO732Z4810000 |
10/06/2022 |
14:41:56 |
900 |
127.25 |
XLON |
D02LOD32Z4810000 |
10/06/2022 |
14:42:45 |
835 |
127.20 |
XLON |
E02M3G32Z4810000 |
10/06/2022 |
14:42:45 |
958 |
127.20 |
XLON |
D02M3H32Z4810000 |
10/06/2022 |
14:42:46 |
1036 |
127.15 |
XLON |
E02M4632Z4810000 |
10/06/2022 |
14:42:46 |
5964 |
127.15 |
XLON |
E02M4732Z4810000 |
10/06/2022 |
14:42:53 |
7000 |
127.10 |
XLON |
I02DZ232Z4820000 |
10/06/2022 |
14:43:07 |
7000 |
127.05 |
XLON |
J02DZW32Z4820000 |
10/06/2022 |
14:43:07 |
975 |
127.05 |
XLON |
E02M9V32Z4810000 |
10/06/2022 |
14:43:07 |
911 |
127.05 |
XLON |
D02M9T32Z4810000 |
10/06/2022 |
14:46:04 |
923 |
127.35 |
XLON |
D02NX732Z4810000 |
10/06/2022 |
14:46:04 |
781 |
127.35 |
XLON |
E02NX832Z4810000 |
10/06/2022 |
14:46:44 |
7000 |
127.30 |
XLON |
B02OAD32Z4810000 |
10/06/2022 |
14:46:44 |
814 |
127.30 |
XLON |
E02OAC32Z4810000 |
10/06/2022 |
14:46:44 |
481 |
127.30 |
XLON |
D02OAE32Z4810000 |
10/06/2022 |
14:46:44 |
361 |
127.30 |
XLON |
D02OAF32Z4810000 |
10/06/2022 |
14:46:50 |
7000 |
127.25 |
XLON |
C02OBQ32Z4810000 |
10/06/2022 |
14:46:57 |
870 |
127.20 |
XLON |
E02OF232Z4810000 |
10/06/2022 |
14:46:57 |
7000 |
127.20 |
XLON |
D02OF332Z4810000 |
10/06/2022 |
14:46:57 |
841 |
127.20 |
XLON |
D02OF432Z4810000 |
10/06/2022 |
14:49:10 |
809 |
127.15 |
XLON |
E02PJD32Z4810000 |
10/06/2022 |
14:49:10 |
896 |
127.15 |
XLON |
D02PJE32Z4810000 |
10/06/2022 |
14:49:58 |
851 |
127.25 |
XLON |
E02PU932Z4810000 |
10/06/2022 |
14:49:58 |
857 |
127.25 |
XLON |
D02PUA32Z4810000 |
10/06/2022 |
14:50:10 |
2714 |
127.25 |
XLON |
D02PYN32Z4810000 |
10/06/2022 |
14:50:10 |
3356 |
127.25 |
XLON |
D02PYO32Z4810000 |
10/06/2022 |
14:50:10 |
578 |
127.25 |
XLON |
E02PYP32Z4810000 |
10/06/2022 |
14:50:10 |
2467 |
127.25 |
XLON |
E02PYQ32Z4810000 |
10/06/2022 |
14:50:32 |
2714 |
127.25 |
XLON |
D02Q9D32Z4810000 |
10/06/2022 |
14:50:32 |
2714 |
127.25 |
XLON |
E02Q9E32Z4810000 |
10/06/2022 |
14:50:32 |
1322 |
127.25 |
XLON |
E02Q9F32Z4810000 |
10/06/2022 |
14:50:32 |
1024 |
127.25 |
XLON |
D02Q9G32Z4810000 |
10/06/2022 |
14:50:35 |
2714 |
127.25 |
XLON |
D02Q9S32Z4810000 |
10/06/2022 |
14:50:35 |
2714 |
127.25 |
XLON |
E02Q9T32Z4810000 |
10/06/2022 |
14:50:35 |
520 |
127.25 |
XLON |
E02Q9V32Z4810000 |
10/06/2022 |
14:50:35 |
1972 |
127.25 |
XLON |
D02Q9U32Z4810000 |
10/06/2022 |
14:50:35 |
3346 |
127.25 |
XLON |
D02Q9W32Z4810000 |
10/06/2022 |
14:50:36 |
1782 |
127.25 |
XLON |
E02Q9X32Z4810000 |
10/06/2022 |
14:50:36 |
932 |
127.25 |
XLON |
D02Q9Y32Z4810000 |
10/06/2022 |
14:50:37 |
836 |
127.15 |
XLON |
E02Q9Z32Z4810000 |
10/06/2022 |
14:50:37 |
843 |
127.15 |
XLON |
D02QA032Z4810000 |
10/06/2022 |
14:50:52 |
963 |
127.15 |
XLON |
E02QH932Z4810000 |
10/06/2022 |
14:50:52 |
830 |
127.15 |
XLON |
D02QHA32Z4810000 |
10/06/2022 |
14:51:47 |
83 |
127.10 |
XLON |
D02QTX32Z4810000 |
10/06/2022 |
14:51:47 |
858 |
127.10 |
XLON |
E02QTW32Z4810000 |
10/06/2022 |
14:51:47 |
914 |
127.10 |
XLON |
D02QTY32Z4810000 |
10/06/2022 |
14:52:51 |
1820 |
127.05 |
XLON |
A02R8Q32Z4810000 |
10/06/2022 |
14:52:51 |
887 |
127.05 |
XLON |
D02R8R32Z4810000 |
10/06/2022 |
14:52:51 |
924 |
127.05 |
XLON |
E02R8S32Z4810000 |
10/06/2022 |
14:52:51 |
5180 |
127.05 |
XLON |
A02R8T32Z4810000 |
10/06/2022 |
14:52:51 |
7000 |
127.00 |
XLON |
K02HLA32Z4820000 |
10/06/2022 |
14:52:52 |
6832 |
126.95 |
XLON |
L02HLJ32Z4820000 |
10/06/2022 |
14:52:52 |
168 |
126.95 |
XLON |
L02HLK32Z4820000 |
10/06/2022 |
14:52:52 |
3100 |
126.95 |
XLON |
E02R9X32Z4810000 |
10/06/2022 |
14:53:11 |
872 |
126.95 |
XLON |
D02RF132Z4810000 |
10/06/2022 |
14:53:52 |
662 |
127.00 |
XLON |
E02RMG32Z4810000 |
10/06/2022 |
14:53:52 |
283 |
127.00 |
XLON |
E02RMH32Z4810000 |
10/06/2022 |
14:55:13 |
931 |
126.95 |
XLON |
D02RZN32Z4810000 |
10/06/2022 |
14:55:13 |
841 |
126.95 |
XLON |
E02RZO32Z4810000 |
10/06/2022 |
14:55:13 |
3356 |
127.00 |
XLON |
E02RZP32Z4810000 |
10/06/2022 |
14:55:13 |
3356 |
127.00 |
XLON |
D02RZQ32Z4810000 |
10/06/2022 |
14:55:13 |
2000 |
127.00 |
XLON |
E02RZR32Z4810000 |
10/06/2022 |
14:55:13 |
144 |
127.00 |
XLON |
E02RZS32Z4810000 |
10/06/2022 |
14:55:13 |
1017 |
127.00 |
XLON |
E02RZT32Z4810000 |
10/06/2022 |
14:55:13 |
898 |
127.00 |
XLON |
E02RZV32Z4810000 |
10/06/2022 |
14:55:13 |
1866 |
127.00 |
XLON |
D02RZU32Z4810000 |
10/06/2022 |
14:55:13 |
3356 |
127.00 |
XLON |
D02RZW32Z4810000 |
10/06/2022 |
14:55:40 |
407 |
126.95 |
XLON |
D02S2432Z4810000 |
10/06/2022 |
14:55:40 |
712 |
126.95 |
XLON |
E02S2532Z4810000 |
10/06/2022 |
14:55:40 |
92 |
126.95 |
XLON |
D02S2632Z4810000 |
10/06/2022 |
14:55:41 |
7000 |
126.90 |
XLON |
K02IDE32Z4820000 |
10/06/2022 |
14:58:55 |
913 |
127.00 |
XLON |
E02TIG32Z4810000 |
10/06/2022 |
14:58:55 |
980 |
127.00 |
XLON |
D02TIH32Z4810000 |
10/06/2022 |
15:00:00 |
822 |
126.95 |
XLON |
D02V2C32Z4810000 |
10/06/2022 |
15:00:00 |
7000 |
126.95 |
XLON |
I02JTY32Z4820000 |
10/06/2022 |
15:00:00 |
955 |
126.95 |
XLON |
E02V2D32Z4810000 |
10/06/2022 |
15:00:00 |
7000 |
126.90 |
XLON |
J02JVF32Z4820000 |
10/06/2022 |
15:00:00 |
2000 |
126.85 |
XLON |
L02JVW32Z4820000 |
10/06/2022 |
15:00:00 |
2439 |
126.85 |
XLON |
L02JVX32Z4820000 |
10/06/2022 |
15:00:02 |
2561 |
126.85 |
XLON |
L02JWY32Z4820000 |
10/06/2022 |
15:00:09 |
7000 |
126.80 |
XLON |
E02V8032Z4810000 |
10/06/2022 |
15:00:40 |
3200 |
126.80 |
XLON |
E02VEA32Z4810000 |
10/06/2022 |
15:01:06 |
3500 |
126.75 |
XLON |
F02VIN32Z4810000 |
10/06/2022 |
15:01:06 |
832 |
126.75 |
XLON |
D02VIO32Z4810000 |
10/06/2022 |
15:01:06 |
999 |
126.75 |
XLON |
E02VIP32Z4810000 |
10/06/2022 |
15:01:06 |
3500 |
126.75 |
XLON |
F02VIQ32Z4810000 |
10/06/2022 |
15:01:08 |
6696 |
126.70 |
XLON |
G02K9Y32Z4820000 |
10/06/2022 |
15:01:12 |
304 |
126.70 |
XLON |
G02KB332Z4820000 |
10/06/2022 |
15:01:12 |
7000 |
126.65 |
XLON |
H02KB432Z4820000 |
10/06/2022 |
15:01:12 |
2300 |
126.65 |
XLON |
D02VJM32Z4810000 |
10/06/2022 |
15:01:12 |
2000 |
126.70 |
XLON |
D02VJN32Z4810000 |
10/06/2022 |
15:01:12 |
2714 |
126.70 |
XLON |
D02VJO32Z4810000 |
10/06/2022 |
15:01:12 |
1407 |
126.70 |
XLON |
E02VJP32Z4810000 |
10/06/2022 |
15:01:12 |
1407 |
126.70 |
XLON |
D02VJQ32Z4810000 |
10/06/2022 |
15:01:12 |
2680 |
126.70 |
XLON |
D02VJR32Z4810000 |
10/06/2022 |
15:01:15 |
2714 |
126.70 |
XLON |
E02VKW32Z4810000 |
10/06/2022 |
15:01:18 |
2714 |
126.70 |
XLON |
D02VL832Z4810000 |
10/06/2022 |
15:01:19 |
2205 |
126.70 |
XLON |
D02VLO32Z4810000 |
10/06/2022 |
15:01:24 |
2714 |
126.70 |
XLON |
E02VMZ32Z4810000 |
10/06/2022 |
15:01:24 |
396 |
126.70 |
XLON |
E02VN032Z4810000 |
10/06/2022 |
15:01:24 |
2000 |
126.70 |
XLON |
E02VN132Z4810000 |
10/06/2022 |
15:01:25 |
3 |
126.70 |
XLON |
D02VN232Z4810000 |
10/06/2022 |
15:01:25 |
1261 |
126.70 |
XLON |
E02VN332Z4810000 |
10/06/2022 |
15:01:25 |
829 |
126.70 |
XLON |
D02VN432Z4810000 |
10/06/2022 |
15:01:41 |
889 |
126.60 |
XLON |
E02VNW32Z4810000 |
10/06/2022 |
15:01:41 |
832 |
126.60 |
XLON |
D02VNX32Z4810000 |
10/06/2022 |
15:03:03 |
381 |
126.65 |
XLON |
E02U8U32Z4810000 |
10/06/2022 |
15:03:03 |
533 |
126.65 |
XLON |
D02U8W32Z4810000 |
10/06/2022 |
15:03:17 |
852 |
126.60 |
XLON |
E02UE232Z4810000 |
10/06/2022 |
15:03:17 |
75 |
126.60 |
XLON |
D02UE332Z4810000 |
10/06/2022 |
15:03:17 |
897 |
126.60 |
XLON |
D02UE432Z4810000 |
10/06/2022 |
15:03:17 |
814 |
126.65 |
XLON |
D02UEH32Z4810000 |
10/06/2022 |
15:03:17 |
1040 |
126.65 |
XLON |
E02UEI32Z4810000 |
10/06/2022 |
15:03:49 |
35 |
126.65 |
XLON |
E02UN132Z4810000 |
10/06/2022 |
15:05:09 |
1658 |
126.60 |
XLON |
D02WBR32Z4810000 |
10/06/2022 |
15:05:10 |
7000 |
126.55 |
XLON |
L02LYK32Z4820000 |
10/06/2022 |
15:05:10 |
897 |
126.55 |
XLON |
E02WC632Z4810000 |
10/06/2022 |
15:05:10 |
7000 |
126.50 |
XLON |
A02WC732Z4810000 |
10/06/2022 |
15:05:10 |
1318 |
126.55 |
XLON |
D02WC832Z4810000 |
10/06/2022 |
15:05:10 |
1392 |
126.55 |
XLON |
E02WC932Z4810000 |
10/06/2022 |
15:05:10 |
256 |
126.55 |
XLON |
D02WCA32Z4810000 |
10/06/2022 |
15:05:10 |
1644 |
126.55 |
XLON |
D02WCB32Z4810000 |
10/06/2022 |
15:05:10 |
629 |
126.55 |
XLON |
E02WCC32Z4810000 |
10/06/2022 |
15:05:10 |
192 |
126.55 |
XLON |
E02WCD32Z4810000 |
10/06/2022 |
15:05:10 |
717 |
126.55 |
XLON |
E02WCE32Z4810000 |
10/06/2022 |
15:05:55 |
866 |
126.55 |
XLON |
D02WM032Z4810000 |
10/06/2022 |
15:05:55 |
844 |
126.55 |
XLON |
E02WM132Z4810000 |
10/06/2022 |
15:05:58 |
35 |
126.50 |
XLON |
D02WNO32Z4810000 |
10/06/2022 |
15:06:08 |
629 |
126.45 |
XLON |
D02WSG32Z4810000 |
10/06/2022 |
15:06:08 |
416 |
126.45 |
XLON |
E02WSH32Z4810000 |
10/06/2022 |
15:06:08 |
7000 |
126.45 |
XLON |
B02WSI32Z4810000 |
10/06/2022 |
15:06:08 |
1404 |
126.45 |
XLON |
D02WSK32Z4810000 |
10/06/2022 |
15:06:08 |
1205 |
126.45 |
XLON |
E02WSJ32Z4810000 |
10/06/2022 |
15:06:34 |
1060 |
126.45 |
XLON |
E02X1232Z4810000 |
10/06/2022 |
15:06:35 |
910 |
126.40 |
XLON |
D02X2C32Z4810000 |
10/06/2022 |
15:06:35 |
644 |
126.40 |
XLON |
D02X2D32Z4810000 |
10/06/2022 |
15:08:17 |
212 |
126.25 |
XLON |
E02Y1532Z4810000 |
10/06/2022 |
15:10:00 |
408 |
126.20 |
XLON |
E02Z3732Z4810000 |
10/06/2022 |
15:10:00 |
857 |
126.20 |
XLON |
D02Z3832Z4810000 |
10/06/2022 |
15:10:00 |
7000 |
126.20 |
XLON |
D02Z3D32Z4810000 |
10/06/2022 |
15:11:02 |
808 |
126.25 |
XLON |
D02ZQ532Z4810000 |
10/06/2022 |
15:11:02 |
821 |
126.25 |
XLON |
E02ZQ632Z4810000 |
10/06/2022 |
15:11:02 |
41 |
126.25 |
XLON |
D02ZQ732Z4810000 |
10/06/2022 |
15:11:02 |
2012 |
126.25 |
XLON |
E02ZQD32Z4810000 |
10/06/2022 |
15:11:12 |
2299 |
126.25 |
XLON |
D02ZVH32Z4810000 |
10/06/2022 |
15:11:22 |
750 |
126.20 |
XLON |
E02ZUS32Z4810000 |
10/06/2022 |
15:11:22 |
521 |
126.20 |
XLON |
D02ZUR32Z4810000 |
10/06/2022 |
15:11:34 |
7000 |
126.15 |
XLON |
E02ZXL32Z4810000 |
10/06/2022 |
15:11:34 |
7000 |
126.10 |
XLON |
F02ZXR32Z4810000 |
10/06/2022 |
15:12:53 |
986 |
126.10 |
XLON |
E030HZ32Z4810000 |
10/06/2022 |
15:12:53 |
878 |
126.10 |
XLON |
D030I032Z4810000 |
10/06/2022 |
15:13:53 |
1987 |
126.15 |
XLON |
E0315932Z4810000 |
10/06/2022 |
15:13:53 |
1248 |
126.15 |
XLON |
D0315A32Z4810000 |
10/06/2022 |
15:13:53 |
1627 |
126.15 |
XLON |
D0315B32Z4810000 |
10/06/2022 |
15:14:20 |
771 |
126.15 |
XLON |
E031DD32Z4810000 |
10/06/2022 |
15:14:20 |
2313 |
126.15 |
XLON |
D031DE32Z4810000 |
10/06/2022 |
15:15:07 |
949 |
126.10 |
XLON |
D031V732Z4810000 |
10/06/2022 |
15:15:07 |
920 |
126.10 |
XLON |
E031V832Z4810000 |
10/06/2022 |
15:16:28 |
989 |
126.25 |
XLON |
E032DX32Z4810000 |
10/06/2022 |
15:16:28 |
2587 |
126.25 |
XLON |
E032DY32Z4810000 |
10/06/2022 |
15:16:28 |
4079 |
126.25 |
XLON |
E032DZ32Z4810000 |
10/06/2022 |
15:16:28 |
2415 |
126.25 |
XLON |
E032E032Z4810000 |
10/06/2022 |
15:16:28 |
1397 |
126.25 |
XLON |
E032E132Z4810000 |
10/06/2022 |
15:16:28 |
847 |
126.10 |
XLON |
D032E232Z4810000 |
10/06/2022 |
15:16:28 |
2351 |
126.10 |
XLON |
E032E332Z4810000 |
10/06/2022 |
15:16:28 |
7906 |
126.10 |
XLON |
D032E432Z4810000 |
10/06/2022 |
15:16:28 |
373 |
126.10 |
XLON |
E032E532Z4810000 |
10/06/2022 |
15:16:28 |
853 |
126.10 |
XLON |
D032E632Z4810000 |
10/06/2022 |
15:16:59 |
111 |
126.15 |
XLON |
E032MU32Z4810000 |
10/06/2022 |
15:17:18 |
884 |
126.15 |
XLON |
D032RZ32Z4810000 |
10/06/2022 |
15:17:18 |
3200 |
126.15 |
XLON |
D032S032Z4810000 |
10/06/2022 |
15:17:18 |
2217 |
126.15 |
XLON |
E032S132Z4810000 |
10/06/2022 |
15:18:06 |
396 |
126.15 |
XLON |
D0334V32Z4810000 |
10/06/2022 |
15:18:06 |
4883 |
126.15 |
XLON |
D0334U32Z4810000 |
10/06/2022 |
15:18:06 |
747 |
126.15 |
XLON |
E0334W32Z4810000 |
10/06/2022 |
15:18:06 |
642 |
126.15 |
XLON |
D0334X32Z4810000 |
10/06/2022 |
15:18:06 |
8 |
126.15 |
XLON |
E0334Y32Z4810000 |
10/06/2022 |
15:18:06 |
396 |
126.15 |
XLON |
E0334Z32Z4810000 |
10/06/2022 |
15:18:33 |
41 |
126.15 |
XLON |
E033FZ32Z4810000 |
10/06/2022 |
15:18:33 |
663 |
126.15 |
XLON |
E033G032Z4810000 |
10/06/2022 |
15:18:33 |
692 |
126.15 |
XLON |
D033G132Z4810000 |
10/06/2022 |
15:19:34 |
7000 |
126.10 |
XLON |
J02SNF32Z4820000 |
10/06/2022 |
15:19:34 |
990 |
126.10 |
XLON |
E0340532Z4810000 |
10/06/2022 |
15:19:34 |
820 |
126.10 |
XLON |
D0340632Z4810000 |
10/06/2022 |
15:19:34 |
7000 |
126.05 |
XLON |
G02SNG32Z4820000 |
10/06/2022 |
15:19:34 |
3200 |
126.05 |
XLON |
E0340732Z4810000 |
10/06/2022 |
15:19:34 |
7000 |
126.00 |
XLON |
H02SNH32Z4820000 |
10/06/2022 |
15:19:34 |
4079 |
126.05 |
XLON |
D0340832Z4810000 |
10/06/2022 |
15:19:34 |
863 |
126.05 |
XLON |
D0340932Z4810000 |
10/06/2022 |
15:19:34 |
544 |
126.05 |
XLON |
E0340A32Z4810000 |
10/06/2022 |
15:19:34 |
1659 |
126.05 |
XLON |
E0340B32Z4810000 |
10/06/2022 |
15:19:34 |
1498 |
126.05 |
XLON |
D0340C32Z4810000 |
10/06/2022 |
15:19:54 |
1089 |
126.05 |
XLON |
D0347C32Z4810000 |
10/06/2022 |
15:19:54 |
1510 |
126.05 |
XLON |
E0347D32Z4810000 |
10/06/2022 |
15:19:54 |
782 |
126.05 |
XLON |
D0347E32Z4810000 |
10/06/2022 |
15:20:06 |
7000 |
125.95 |
XLON |
I02SUQ32Z4820000 |
10/06/2022 |
15:20:06 |
204 |
125.95 |
XLON |
E034DQ32Z4810000 |
10/06/2022 |
15:20:21 |
2164 |
126.00 |
XLON |
E034K532Z4810000 |
10/06/2022 |
15:20:21 |
1028 |
126.00 |
XLON |
E034K632Z4810000 |
10/06/2022 |
15:20:21 |
1972 |
126.00 |
XLON |
D034K732Z4810000 |
10/06/2022 |
15:20:35 |
1836 |
126.00 |
XLON |
D034PH32Z4810000 |
10/06/2022 |
15:20:35 |
632 |
126.00 |
XLON |
D034PI32Z4810000 |
10/06/2022 |
15:20:35 |
720 |
126.00 |
XLON |
E034PJ32Z4810000 |
10/06/2022 |
15:20:43 |
934 |
125.95 |
XLON |
D034U032Z4810000 |
10/06/2022 |
15:20:43 |
839 |
125.95 |
XLON |
E034U132Z4810000 |
10/06/2022 |
15:20:44 |
7000 |
125.90 |
XLON |
K02T3Q32Z4820000 |
10/06/2022 |
15:21:02 |
992 |
125.95 |
XLON |
E0354C32Z4810000 |
10/06/2022 |
15:21:02 |
1008 |
125.95 |
XLON |
D0354D32Z4810000 |
10/06/2022 |
15:21:13 |
729 |
125.95 |
XLON |
D0357732Z4810000 |
10/06/2022 |
15:21:42 |
959 |
125.95 |
XLON |
E035HO32Z4810000 |
10/06/2022 |
15:21:42 |
1467 |
125.95 |
XLON |
D035HP32Z4810000 |
10/06/2022 |
15:21:42 |
1334 |
125.95 |
XLON |
E035HQ32Z4810000 |
10/06/2022 |
15:23:45 |
855 |
125.95 |
XLON |
D036Q232Z4810000 |
10/06/2022 |
15:23:45 |
200 |
125.95 |
XLON |
E036Q332Z4810000 |
10/06/2022 |
15:23:46 |
7000 |
125.90 |
XLON |
C036RA32Z4810000 |
10/06/2022 |
15:23:50 |
2000 |
125.90 |
XLON |
D036RH32Z4810000 |
10/06/2022 |
15:23:50 |
1064 |
125.90 |
XLON |
D036RI32Z4810000 |
10/06/2022 |
15:23:50 |
1385 |
125.90 |
XLON |
E036RJ32Z4810000 |
10/06/2022 |
15:24:11 |
1059 |
125.90 |
XLON |
E036XP32Z4810000 |
10/06/2022 |
15:24:14 |
3 |
125.90 |
XLON |
D036Y332Z4810000 |
10/06/2022 |
15:24:14 |
727 |
125.90 |
XLON |
D036Y432Z4810000 |
10/06/2022 |
15:24:25 |
915 |
125.85 |
XLON |
E036YR32Z4810000 |
10/06/2022 |
15:24:25 |
905 |
125.85 |
XLON |
L02VLO32Z4820000 |
10/06/2022 |
15:24:25 |
226 |
125.85 |
XLON |
D036YS32Z4810000 |
10/06/2022 |
15:24:25 |
6095 |
125.85 |
XLON |
L02VLP32Z4820000 |
10/06/2022 |
15:25:10 |
1255 |
125.85 |
XLON |
D037M732Z4810000 |
10/06/2022 |
15:25:10 |
959 |
125.85 |
XLON |
E037M832Z4810000 |
10/06/2022 |
15:25:12 |
3414 |
125.80 |
XLON |
A037MA32Z4810000 |
10/06/2022 |
15:25:12 |
857 |
125.80 |
XLON |
D037MB32Z4810000 |
10/06/2022 |
15:25:12 |
988 |
125.80 |
XLON |
E037MC32Z4810000 |
10/06/2022 |
15:25:12 |
3586 |
125.80 |
XLON |
A037MD32Z4810000 |
10/06/2022 |
15:25:18 |
2172 |
125.85 |
XLON |
D037Q832Z4810000 |
10/06/2022 |
15:25:18 |
1216 |
125.85 |
XLON |
D037Q932Z4810000 |
10/06/2022 |
15:25:18 |
2000 |
125.85 |
XLON |
E037QA32Z4810000 |
10/06/2022 |
15:25:18 |
689 |
125.85 |
XLON |
E037QB32Z4810000 |
10/06/2022 |
15:26:31 |
1990 |
125.85 |
XLON |
E038JN32Z4810000 |
10/06/2022 |
15:26:31 |
764 |
125.85 |
XLON |
D038JO32Z4810000 |
10/06/2022 |
15:26:31 |
2061 |
125.85 |
XLON |
D038JP32Z4810000 |
10/06/2022 |
15:26:32 |
635 |
125.85 |
XLON |
D038L432Z4810000 |
10/06/2022 |
15:26:32 |
646 |
125.85 |
XLON |
E038L532Z4810000 |
10/06/2022 |
15:27:06 |
438 |
125.80 |
XLON |
D038TL32Z4810000 |
10/06/2022 |
15:27:06 |
838 |
125.80 |
XLON |
E038TM32Z4810000 |
10/06/2022 |
15:27:20 |
847 |
125.80 |
XLON |
D038XT32Z4810000 |
10/06/2022 |
15:27:20 |
922 |
125.80 |
XLON |
E038XV32Z4810000 |
10/06/2022 |
15:28:27 |
7000 |
125.75 |
XLON |
B039H932Z4810000 |
10/06/2022 |
15:28:27 |
581 |
125.75 |
XLON |
D039HA32Z4810000 |
10/06/2022 |
15:28:27 |
209 |
125.75 |
XLON |
E039HB32Z4810000 |
10/06/2022 |
15:29:55 |
1959 |
125.80 |
XLON |
E03ABJ32Z4810000 |
10/06/2022 |
15:29:55 |
2580 |
125.80 |
XLON |
D03ABK32Z4810000 |
10/06/2022 |
15:29:58 |
482 |
125.75 |
XLON |
E03AEJ32Z4810000 |
10/06/2022 |
15:29:58 |
249 |
125.75 |
XLON |
D03AEK32Z4810000 |
10/06/2022 |
15:29:58 |
325 |
125.75 |
XLON |
E03AEL32Z4810000 |
10/06/2022 |
15:29:58 |
732 |
125.75 |
XLON |
D03AEM32Z4810000 |
10/06/2022 |
15:30:12 |
956 |
125.75 |
XLON |
E03AII32Z4810000 |
10/06/2022 |
15:30:12 |
803 |
125.75 |
XLON |
D03AIJ32Z4810000 |
10/06/2022 |
15:31:07 |
7000 |
125.70 |
XLON |
D03B4A32Z4810000 |
10/06/2022 |
15:31:07 |
307 |
125.70 |
XLON |
E03B4B32Z4810000 |
10/06/2022 |
15:31:07 |
282 |
125.70 |
XLON |
D03B4C32Z4810000 |
10/06/2022 |
15:31:07 |
993 |
125.70 |
XLON |
E03B4J32Z4810000 |
10/06/2022 |
15:31:08 |
396 |
125.70 |
XLON |
D03B4Q32Z4810000 |
10/06/2022 |
15:31:09 |
9 |
125.70 |
XLON |
D03B5C32Z4810000 |
10/06/2022 |
15:31:09 |
946 |
125.70 |
XLON |
D03B5D32Z4810000 |
10/06/2022 |
15:31:10 |
2580 |
125.65 |
XLON |
E03B7032Z4810000 |
10/06/2022 |
15:31:10 |
4420 |
125.65 |
XLON |
E03B7132Z4810000 |
10/06/2022 |
15:31:35 |
2000 |
125.70 |
XLON |
E03BFT32Z4810000 |
10/06/2022 |
15:31:35 |
548 |
125.70 |
XLON |
E03BFV32Z4810000 |
10/06/2022 |
15:31:35 |
1966 |
125.70 |
XLON |
D03BFU32Z4810000 |
10/06/2022 |
15:33:28 |
268 |
125.70 |
XLON |
E03CET32Z4810000 |
10/06/2022 |
15:33:28 |
856 |
125.70 |
XLON |
D03CEV32Z4810000 |
10/06/2022 |
15:34:52 |
2000 |
125.70 |
XLON |
D03D1D32Z4810000 |
10/06/2022 |
15:34:52 |
866 |
125.70 |
XLON |
D03D1E32Z4810000 |
10/06/2022 |
15:34:53 |
2000 |
125.70 |
XLON |
E03D2H32Z4810000 |
10/06/2022 |
15:34:53 |
792 |
125.70 |
XLON |
E03D2I32Z4810000 |
10/06/2022 |
15:34:59 |
463 |
125.65 |
XLON |
D03D4K32Z4810000 |
10/06/2022 |
15:34:59 |
121 |
125.65 |
XLON |
E03D4L32Z4810000 |
10/06/2022 |
15:35:00 |
1022 |
125.65 |
XLON |
D03D4M32Z4810000 |
10/06/2022 |
15:35:00 |
426 |
125.65 |
XLON |
E03D4N32Z4810000 |
10/06/2022 |
15:36:13 |
228 |
125.70 |
XLON |
D03DYP32Z4810000 |
10/06/2022 |
15:36:29 |
638 |
125.70 |
XLON |
E03E4I32Z4810000 |
10/06/2022 |
15:36:29 |
724 |
125.70 |
XLON |
D03E4J32Z4810000 |
10/06/2022 |
15:37:02 |
661 |
125.60 |
XLON |
E03ECA32Z4810000 |
10/06/2022 |
15:37:02 |
578 |
125.60 |
XLON |
D03ECB32Z4810000 |
10/06/2022 |
15:37:25 |
368 |
125.55 |
XLON |
E03EKV32Z4810000 |
10/06/2022 |
15:37:25 |
6954 |
125.55 |
XLON |
G02ZT232Z4820000 |
10/06/2022 |
15:37:25 |
211 |
125.55 |
XLON |
D03EKU32Z4810000 |
10/06/2022 |
15:37:25 |
46 |
125.55 |
XLON |
G02ZT332Z4820000 |
10/06/2022 |
15:37:32 |
5008 |
125.50 |
XLON |
H02ZU932Z4820000 |
10/06/2022 |
15:37:32 |
1992 |
125.50 |
XLON |
H02ZUA32Z4820000 |
10/06/2022 |
15:38:59 |
2000 |
125.70 |
XLON |
E03FM832Z4810000 |
10/06/2022 |
15:39:02 |
2000 |
125.70 |
XLON |
E03FN132Z4810000 |
10/06/2022 |
15:39:02 |
393 |
125.70 |
XLON |
E03FN232Z4810000 |
10/06/2022 |
15:39:13 |
846 |
125.65 |
XLON |
D03FRU32Z4810000 |
10/06/2022 |
15:39:13 |
958 |
125.65 |
XLON |
E03FRW32Z4810000 |
10/06/2022 |
15:41:31 |
1161 |
125.70 |
XLON |
E03H6O32Z4810000 |
10/06/2022 |
15:41:45 |
2167 |
125.70 |
XLON |
D03HAI32Z4810000 |
10/06/2022 |
15:41:45 |
2000 |
125.70 |
XLON |
D03HAJ32Z4810000 |
10/06/2022 |
15:42:09 |
1150 |
125.70 |
XLON |
E03HF932Z4810000 |
10/06/2022 |
15:42:09 |
1282 |
125.70 |
XLON |
D03HFA32Z4810000 |
10/06/2022 |
15:42:09 |
3138 |
125.70 |
XLON |
D03HFB32Z4810000 |
10/06/2022 |
15:42:09 |
845 |
125.65 |
XLON |
E03HFC32Z4810000 |
10/06/2022 |
15:42:09 |
992 |
125.65 |
XLON |
D03HFD32Z4810000 |
10/06/2022 |
15:42:18 |
1839 |
125.70 |
XLON |
D03HIR32Z4810000 |
10/06/2022 |
15:42:18 |
867 |
125.70 |
XLON |
D03HIS32Z4810000 |
10/06/2022 |
15:42:29 |
1772 |
125.70 |
XLON |
E03HLG32Z4810000 |
10/06/2022 |
15:42:29 |
330 |
125.70 |
XLON |
E03HLH32Z4810000 |
10/06/2022 |
15:42:38 |
999 |
125.65 |
XLON |
E03HM232Z4810000 |
10/06/2022 |
15:43:05 |
847 |
125.65 |
XLON |
E03I4T32Z4810000 |
10/06/2022 |
15:43:06 |
1181 |
125.65 |
XLON |
E03I5032Z4810000 |
10/06/2022 |
15:43:19 |
3425 |
125.70 |
XLON |
D03I8I32Z4810000 |
10/06/2022 |
15:44:01 |
154 |
125.75 |
XLON |
E03IJA32Z4810000 |
10/06/2022 |
15:44:01 |
883 |
125.75 |
XLON |
D03IJB32Z4810000 |
10/06/2022 |
15:45:16 |
812 |
126.00 |
XLON |
D03J8Y32Z4810000 |
10/06/2022 |
15:45:16 |
989 |
126.00 |
XLON |
E03J8X32Z4810000 |
10/06/2022 |
15:45:16 |
3425 |
126.00 |
XLON |
D03J8Z32Z4810000 |
10/06/2022 |
15:45:24 |
1005 |
126.00 |
XLON |
D03J9232Z4810000 |
10/06/2022 |
15:45:24 |
995 |
126.00 |
XLON |
E03J9332Z4810000 |
10/06/2022 |
15:45:24 |
3425 |
126.00 |
XLON |
E03J9432Z4810000 |
10/06/2022 |
15:45:24 |
719 |
126.00 |
XLON |
E03J9532Z4810000 |
10/06/2022 |
15:45:24 |
837 |
126.00 |
XLON |
D03J9632Z4810000 |
10/06/2022 |
15:45:56 |
2050 |
126.05 |
XLON |
D03JHR32Z4810000 |
10/06/2022 |
15:45:56 |
2000 |
126.05 |
XLON |
E03JHQ32Z4810000 |
10/06/2022 |
15:45:56 |
1375 |
126.05 |
XLON |
E03JHS32Z4810000 |
10/06/2022 |
15:45:56 |
1407 |
126.05 |
XLON |
D03JHT32Z4810000 |
10/06/2022 |
15:45:56 |
273 |
126.05 |
XLON |
D03JHV32Z4810000 |
10/06/2022 |
15:45:57 |
1878 |
126.00 |
XLON |
D03JHX32Z4810000 |
10/06/2022 |
15:45:57 |
1623 |
126.05 |
XLON |
E03JHY32Z4810000 |
10/06/2022 |
15:46:03 |
1334 |
125.95 |
XLON |
E03JK232Z4810000 |
10/06/2022 |
15:46:44 |
1265 |
126.10 |
XLON |
D03JWP32Z4810000 |
10/06/2022 |
15:46:46 |
660 |
126.05 |
XLON |
E03JX732Z4810000 |
10/06/2022 |
15:47:24 |
985 |
126.10 |
XLON |
D03K6L32Z4810000 |
10/06/2022 |
15:47:32 |
2000 |
126.00 |
XLON |
D03KB132Z4810000 |
10/06/2022 |
15:49:18 |
253 |
126.00 |
XLON |
D03LDG32Z4810000 |
10/06/2022 |
15:49:18 |
878 |
126.00 |
XLON |
E03LDH32Z4810000 |
10/06/2022 |
15:49:27 |
1365 |
126.00 |
XLON |
D03LHT32Z4810000 |
10/06/2022 |
15:49:32 |
918 |
125.95 |
XLON |
E03LIT32Z4810000 |
10/06/2022 |
15:50:23 |
861 |
126.00 |
XLON |
E03MBV32Z4810000 |
10/06/2022 |
15:51:53 |
966 |
126.10 |
XLON |
D03NCH32Z4810000 |
10/06/2022 |
15:51:53 |
907 |
126.10 |
XLON |
E03NCI32Z4810000 |
10/06/2022 |
15:52:11 |
2000 |
126.10 |
XLON |
E03NF132Z4810000 |
10/06/2022 |
15:52:18 |
882 |
126.05 |
XLON |
D03NH432Z4810000 |
10/06/2022 |
15:52:18 |
918 |
126.05 |
XLON |
E03NH332Z4810000 |
10/06/2022 |
15:53:01 |
873 |
126.05 |
XLON |
E03NTK32Z4810000 |
10/06/2022 |
15:53:01 |
949 |
126.05 |
XLON |
D03NTN32Z4810000 |
10/06/2022 |
15:54:07 |
2076 |
126.20 |
XLON |
D03OIX32Z4810000 |
10/06/2022 |
15:54:07 |
1350 |
126.20 |
XLON |
D03OIY32Z4810000 |
10/06/2022 |
15:54:15 |
803 |
126.15 |
XLON |
D03OLJ32Z4810000 |
10/06/2022 |
15:54:15 |
519 |
126.15 |
XLON |
E03OLK32Z4810000 |
10/06/2022 |
15:54:27 |
956 |
126.20 |
XLON |
E03OP932Z4810000 |
10/06/2022 |
15:54:27 |
851 |
126.20 |
XLON |
D03OPA32Z4810000 |
10/06/2022 |
15:54:34 |
2000 |
126.20 |
XLON |
E03ORB32Z4810000 |
10/06/2022 |
15:54:34 |
217 |
126.20 |
XLON |
E03ORC32Z4810000 |
10/06/2022 |
15:54:39 |
702 |
126.20 |
XLON |
D03OSA32Z4810000 |
10/06/2022 |
15:55:02 |
966 |
126.15 |
XLON |
D03P6432Z4810000 |
10/06/2022 |
15:55:19 |
424 |
126.15 |
XLON |
D03PCC32Z4810000 |
10/06/2022 |
15:56:06 |
778 |
126.10 |
XLON |
E03Q2332Z4810000 |
10/06/2022 |
15:56:06 |
164 |
126.10 |
XLON |
D03Q2432Z4810000 |
10/06/2022 |
15:56:12 |
884 |
126.10 |
XLON |
D03Q2N32Z4810000 |
10/06/2022 |
15:56:12 |
1116 |
126.10 |
XLON |
E03Q2O32Z4810000 |
10/06/2022 |
15:56:12 |
22 |
126.10 |
XLON |
E03Q2P32Z4810000 |
10/06/2022 |
15:56:12 |
761 |
126.10 |
XLON |
D03Q2Q32Z4810000 |
10/06/2022 |
15:56:55 |
179 |
126.00 |
XLON |
D03QDF32Z4810000 |
10/06/2022 |
15:57:51 |
1984 |
126.10 |
XLON |
D03R5D32Z4810000 |
10/06/2022 |
15:57:57 |
826 |
126.05 |
XLON |
E03R6032Z4810000 |
10/06/2022 |
15:57:57 |
812 |
126.05 |
XLON |
D03R6132Z4810000 |
10/06/2022 |
15:57:57 |
3200 |
126.05 |
XLON |
E03R6L32Z4810000 |
10/06/2022 |
15:58:00 |
1824 |
126.05 |
XLON |
D03R6R32Z4810000 |
10/06/2022 |
15:58:07 |
2746 |
126.00 |
XLON |
D03R8A32Z4810000 |
10/06/2022 |
15:58:07 |
454 |
126.00 |
XLON |
E03R8B32Z4810000 |
10/06/2022 |
15:58:07 |
2171 |
126.00 |
XLON |
E03R8C32Z4810000 |
10/06/2022 |
15:58:45 |
427 |
126.00 |
XLON |
D03RTW32Z4810000 |
10/06/2022 |
15:58:56 |
428 |
125.95 |
XLON |
D03RYD32Z4810000 |
10/06/2022 |
15:58:56 |
374 |
125.95 |
XLON |
E03RYC32Z4810000 |
10/06/2022 |
15:59:40 |
475 |
125.75 |
XLON |
E03SAP32Z4810000 |
10/06/2022 |
16:00:22 |
325 |
125.70 |
XLON |
D03SQ332Z4810000 |
10/06/2022 |
16:00:22 |
573 |
125.70 |
XLON |
D03SQ432Z4810000 |
10/06/2022 |
16:00:22 |
3 |
125.70 |
XLON |
E03SQ532Z4810000 |
10/06/2022 |
16:01:08 |
894 |
125.75 |
XLON |
D03T2B32Z4810000 |
10/06/2022 |
16:01:08 |
811 |
125.75 |
XLON |
E03T2A32Z4810000 |
10/06/2022 |
16:01:34 |
867 |
125.70 |
XLON |
D03T9432Z4810000 |
10/06/2022 |
16:01:34 |
850 |
125.70 |
XLON |
E03T9532Z4810000 |
10/06/2022 |
16:01:34 |
720 |
125.70 |
XLON |
D03T9632Z4810000 |
10/06/2022 |
16:01:34 |
1184 |
125.70 |
XLON |
E03T9732Z4810000 |
10/06/2022 |
16:01:34 |
866 |
125.70 |
XLON |
D03T9832Z4810000 |
10/06/2022 |
16:01:34 |
783 |
125.70 |
XLON |
E03T9932Z4810000 |
10/06/2022 |
16:03:06 |
572 |
125.80 |
XLON |
E03V3632Z4810000 |
10/06/2022 |
16:03:06 |
394 |
125.80 |
XLON |
E03V3732Z4810000 |
10/06/2022 |
16:03:06 |
947 |
125.80 |
XLON |
D03V3832Z4810000 |
10/06/2022 |
16:04:10 |
326 |
125.75 |
XLON |
E03VML32Z4810000 |
10/06/2022 |
16:04:10 |
727 |
125.75 |
XLON |
D03VMM32Z4810000 |
10/06/2022 |
16:04:15 |
884 |
125.75 |
XLON |
D03VNL32Z4810000 |
10/06/2022 |
16:04:15 |
796 |
125.75 |
XLON |
E03VNM32Z4810000 |
10/06/2022 |
16:04:41 |
130 |
125.65 |
XLON |
D03VZA32Z4810000 |
10/06/2022 |
16:04:41 |
120 |
125.65 |
XLON |
E03VZB32Z4810000 |
10/06/2022 |
16:04:48 |
1892 |
125.65 |
XLON |
D03U0Q32Z4810000 |
10/06/2022 |
16:05:30 |
812 |
125.60 |
XLON |
E03UDA32Z4810000 |
10/06/2022 |
16:05:30 |
18 |
125.60 |
XLON |
D03UDB32Z4810000 |
10/06/2022 |
16:05:30 |
937 |
125.65 |
XLON |
E03UDC32Z4810000 |
10/06/2022 |
16:05:30 |
1063 |
125.65 |
XLON |
E03UDD32Z4810000 |
10/06/2022 |
16:05:30 |
2 |
125.65 |
XLON |
E03UDE32Z4810000 |
10/06/2022 |
16:05:30 |
1442 |
125.65 |
XLON |
D03UDI32Z4810000 |
10/06/2022 |
16:06:30 |
702 |
125.60 |
XLON |
D03W5S32Z4810000 |
10/06/2022 |
16:06:34 |
657 |
125.55 |
XLON |
E03W6T32Z4810000 |
10/06/2022 |
16:06:36 |
1194 |
125.55 |
XLON |
E03W8332Z4810000 |
10/06/2022 |
16:07:04 |
7000 |
125.45 |
XLON |
D03WGM32Z4810000 |
10/06/2022 |
16:07:04 |
7000 |
125.50 |
XLON |
C03WGO32Z4810000 |
10/06/2022 |
16:07:04 |
7000 |
125.40 |
XLON |
E03WGN32Z4810000 |
10/06/2022 |
16:07:04 |
808 |
125.50 |
XLON |
D03WGP32Z4810000 |
10/06/2022 |
16:07:45 |
2609 |
125.45 |
XLON |
D03WU032Z4810000 |
10/06/2022 |
16:07:55 |
2000 |
125.45 |
XLON |
E03WW332Z4810000 |
10/06/2022 |
16:09:02 |
2000 |
125.45 |
XLON |
D03XKY32Z4810000 |
10/06/2022 |
16:09:02 |
3425 |
125.45 |
XLON |
D03XKZ32Z4810000 |
10/06/2022 |
16:09:02 |
919 |
125.40 |
XLON |
D03XL032Z4810000 |
10/06/2022 |
16:09:02 |
908 |
125.40 |
XLON |
E03XL132Z4810000 |
10/06/2022 |
16:09:02 |
2000 |
125.40 |
XLON |
E03XL232Z4810000 |
10/06/2022 |
16:09:05 |
2000 |
125.40 |
XLON |
D03XLY32Z4810000 |
10/06/2022 |
16:09:05 |
782 |
125.40 |
XLON |
E03XLZ32Z4810000 |
10/06/2022 |
16:09:39 |
55 |
125.40 |
XLON |
D03XWN32Z4810000 |
10/06/2022 |
16:09:39 |
3425 |
125.40 |
XLON |
D03XWO32Z4810000 |
10/06/2022 |
16:09:50 |
2000 |
125.40 |
XLON |
D03XXX32Z4810000 |
10/06/2022 |
16:09:50 |
3425 |
125.40 |
XLON |
D03XXY32Z4810000 |
10/06/2022 |
16:09:56 |
2000 |
125.40 |
XLON |
D03XZP32Z4810000 |
10/06/2022 |
16:09:56 |
3425 |
125.40 |
XLON |
D03XZQ32Z4810000 |
10/06/2022 |
16:09:56 |
1407 |
125.40 |
XLON |
E03XZR32Z4810000 |
10/06/2022 |
16:09:56 |
28 |
125.40 |
XLON |
E03XZS32Z4810000 |
10/06/2022 |
16:09:56 |
3425 |
125.40 |
XLON |
E03XZT32Z4810000 |
10/06/2022 |
16:10:12 |
7000 |
125.35 |
XLON |
I03DIL32Z4820000 |
10/06/2022 |
16:10:12 |
966 |
125.35 |
XLON |
D03Y4Z32Z4810000 |
10/06/2022 |
16:10:12 |
984 |
125.35 |
XLON |
E03Y4Y32Z4810000 |
10/06/2022 |
16:10:29 |
826 |
125.35 |
XLON |
D03YBB32Z4810000 |
10/06/2022 |
16:10:29 |
863 |
125.35 |
XLON |
E03YBA32Z4810000 |
10/06/2022 |
16:11:08 |
2034 |
125.35 |
XLON |
D03YK532Z4810000 |
10/06/2022 |
16:11:30 |
965 |
125.35 |
XLON |
D03YOT32Z4810000 |
10/06/2022 |
16:11:30 |
800 |
125.35 |
XLON |
E03YOS32Z4810000 |
10/06/2022 |
16:11:46 |
2000 |
125.35 |
XLON |
E03YU832Z4810000 |
10/06/2022 |
16:11:46 |
3425 |
125.35 |
XLON |
E03YU932Z4810000 |
10/06/2022 |
16:11:58 |
1490 |
125.35 |
XLON |
D03Z0E32Z4810000 |
10/06/2022 |
16:12:34 |
2000 |
125.35 |
XLON |
E03ZFE32Z4810000 |
10/06/2022 |
16:12:34 |
3425 |
125.35 |
XLON |
E03ZFF32Z4810000 |
10/06/2022 |
16:12:34 |
33 |
125.35 |
XLON |
D03ZFG32Z4810000 |
10/06/2022 |
16:12:34 |
850 |
125.35 |
XLON |
D03ZFH32Z4810000 |
10/06/2022 |
16:12:34 |
2575 |
125.35 |
XLON |
E03ZFI32Z4810000 |
10/06/2022 |
16:12:34 |
907 |
125.35 |
XLON |
E03ZFJ32Z4810000 |
10/06/2022 |
16:12:47 |
872 |
125.30 |
XLON |
D03ZHL32Z4810000 |
10/06/2022 |
16:12:47 |
988 |
125.30 |
XLON |
E03ZHK32Z4810000 |
10/06/2022 |
16:12:47 |
5200 |
125.30 |
XLON |
F03ZHM32Z4810000 |
10/06/2022 |
16:12:47 |
1800 |
125.30 |
XLON |
F03ZHN32Z4810000 |
10/06/2022 |
16:12:47 |
30 |
125.30 |
XLON |
D03ZHO32Z4810000 |
10/06/2022 |
16:12:48 |
1911 |
125.30 |
XLON |
E03ZHP32Z4810000 |
10/06/2022 |
16:13:59 |
975 |
125.30 |
XLON |
D0405B32Z4810000 |
10/06/2022 |
16:14:44 |
974 |
125.30 |
XLON |
D040N432Z4810000 |
10/06/2022 |
16:15:02 |
1457 |
125.25 |
XLON |
G03FTB32Z4820000 |
10/06/2022 |
16:15:02 |
225 |
125.25 |
XLON |
G03FTC32Z4820000 |
10/06/2022 |
16:15:07 |
30 |
125.25 |
XLON |
G03FUM32Z4820000 |
10/06/2022 |
16:15:07 |
926 |
125.25 |
XLON |
G03FUX32Z4820000 |
10/06/2022 |
16:16:16 |
829 |
125.35 |
XLON |
D041O932Z4810000 |
10/06/2022 |
16:16:16 |
835 |
125.35 |
XLON |
E041OA32Z4810000 |
10/06/2022 |
16:17:11 |
4781 |
125.40 |
XLON |
D0428Q32Z4810000 |
10/06/2022 |
16:17:27 |
968 |
125.40 |
XLON |
D042J932Z4810000 |
10/06/2022 |
16:18:26 |
851 |
125.45 |
XLON |
D0431B32Z4810000 |
10/06/2022 |
16:18:35 |
3129 |
125.45 |
XLON |
E0434O32Z4810000 |
10/06/2022 |
16:18:35 |
3425 |
125.45 |
XLON |
E0434P32Z4810000 |
10/06/2022 |
16:18:35 |
2000 |
125.45 |
XLON |
E0434Q32Z4810000 |
10/06/2022 |
16:18:45 |
25 |
125.45 |
XLON |
E0438M32Z4810000 |
10/06/2022 |
16:18:49 |
843 |
125.40 |
XLON |
D0439T32Z4810000 |
10/06/2022 |
16:18:49 |
828 |
125.40 |
XLON |
E0439V32Z4810000 |
10/06/2022 |
16:18:57 |
2800 |
125.40 |
XLON |
D043E032Z4810000 |
10/06/2022 |
16:18:57 |
500 |
125.40 |
XLON |
D043E132Z4810000 |
10/06/2022 |
16:19:01 |
2825 |
125.40 |
XLON |
E043GY32Z4810000 |
10/06/2022 |
16:19:01 |
2000 |
125.40 |
XLON |
D043GZ32Z4810000 |
10/06/2022 |
16:19:01 |
2805 |
125.40 |
XLON |
D043H032Z4810000 |
10/06/2022 |
16:19:01 |
600 |
125.40 |
XLON |
D043H132Z4810000 |
10/06/2022 |
16:19:41 |
1691 |
125.40 |
XLON |
D0448Y32Z4810000 |
10/06/2022 |
16:19:43 |
2933 |
125.40 |
XLON |
E0448Z32Z4810000 |
10/06/2022 |
16:19:46 |
1589 |
125.40 |
XLON |
D0449332Z4810000 |
10/06/2022 |
16:19:50 |
980 |
125.40 |
XLON |
D0449X32Z4810000 |
10/06/2022 |
16:19:50 |
1070 |
125.40 |
XLON |
E0449Y32Z4810000 |
10/06/2022 |
16:19:51 |
387 |
125.40 |
XLON |
D044BC32Z4810000 |
10/06/2022 |
16:21:58 |
548 |
125.45 |
XLON |
E046QP32Z4810000 |
10/06/2022 |
16:21:58 |
459 |
125.45 |
XLON |
D046QQ32Z4810000 |
10/06/2022 |
16:21:58 |
176 |
125.45 |
XLON |
E046QR32Z4810000 |
10/06/2022 |
16:21:58 |
2300 |
125.45 |
XLON |
D046QS32Z4810000 |
10/06/2022 |
16:21:58 |
1352 |
125.45 |
XLON |
D046QT32Z4810000 |
10/06/2022 |
16:23:00 |
910 |
125.35 |
XLON |
D047EX32Z4810000 |
10/06/2022 |
16:23:09 |
2446 |
125.40 |
XLON |
D047IF32Z4810000 |
10/06/2022 |
16:23:09 |
1347 |
125.40 |
XLON |
D047IG32Z4810000 |
10/06/2022 |
16:23:46 |
3089 |
125.45 |
XLON |
D047Z332Z4810000 |
10/06/2022 |
16:24:06 |
877 |
125.40 |
XLON |
D048AJ32Z4810000 |
10/06/2022 |
16:24:15 |
2000 |
125.40 |
XLON |
D048HQ32Z4810000 |
10/06/2022 |
16:24:15 |
647 |
125.40 |
XLON |
D048HR32Z4810000 |
10/06/2022 |
16:25:08 |
3233 |
125.30 |
XLON |
D0494232Z4810000 |
10/06/2022 |
16:25:08 |
105 |
125.30 |
XLON |
D0494332Z4810000 |
10/06/2022 |
16:25:08 |
1302 |
125.30 |
XLON |
D0494432Z4810000 |
10/06/2022 |
16:25:08 |
396 |
125.30 |
XLON |
D0494532Z4810000 |
10/06/2022 |
16:25:11 |
4362 |
125.25 |
XLON |
G03MBQ32Z4820000 |
10/06/2022 |
16:25:11 |
769 |
125.25 |
XLON |
D0494O32Z4810000 |
10/06/2022 |
16:25:17 |
5866 |
125.20 |
XLON |
H03MCU32Z4820000 |
10/06/2022 |
16:25:17 |
1134 |
125.20 |
XLON |
H03MCW32Z4820000 |
10/06/2022 |
16:35:05 |
31851 |
125.90 |
XLON |
A04DW132Z4810000 |
10/06/2022 |
16:35:05 |
9353 |
125.90 |
XLON |
L03PXI32Z4820000 |
10/06/2022 |
16:35:05 |
5117 |
125.90 |
XLON |
A04DW232Z4810000 |
10/06/2022 |
16:35:05 |
19003 |
125.90 |
XLON |
L03PXJ32Z4820000 |
10/06/2022 |
16:35:05 |
39998 |
125.90 |
XLON |
A04DW332Z4810000 |
10/06/2022 |
16:35:05 |
1813 |
125.90 |
XLON |
L03PXK32Z4820000 |
10/06/2022 |
16:35:05 |
18592 |
125.90 |
XLON |
L03PXL32Z4820000 |
10/06/2022 |
16:35:05 |
3891 |
125.90 |
XLON |
A04DW432Z4810000 |
10/06/2022 |
16:35:05 |
19762 |
125.90 |
XLON |
L03PXM32Z4820000 |
10/06/2022 |
16:35:05 |
1297 |
125.90 |
XLON |
A04DW532Z4810000 |
10/06/2022 |
16:35:05 |
27019 |
125.90 |
XLON |
L03PXN32Z4820000 |
10/06/2022 |
16:35:05 |
12076 |
125.90 |
XLON |
A04DW632Z4810000 |
10/06/2022 |
16:35:05 |
12975 |
125.90 |
XLON |
L03PXO32Z4820000 |
10/06/2022 |
16:35:05 |
45211 |
125.90 |
XLON |
A04DW732Z4810000 |
10/06/2022 |
16:35:05 |
10444 |
125.90 |
XLON |
L03PXP32Z4820000 |
10/06/2022 |
16:35:05 |
3243 |
125.90 |
XLON |
A04DW832Z4810000 |
10/06/2022 |
16:35:05 |
122 |
125.90 |
XLON |
L03PXQ32Z4820000 |
10/06/2022 |
16:35:05 |
2536 |
125.90 |
XLON |
A04DW932Z4810000 |
10/06/2022 |
16:35:05 |
16024 |
125.90 |
XLON |
L03PXR32Z4820000 |
10/06/2022 |
16:35:05 |
12944 |
125.90 |
XLON |
A04DWA32Z4810000 |
10/06/2022 |
16:35:05 |
9229 |
125.90 |
XLON |
L03PXS32Z4820000 |
10/06/2022 |
16:35:05 |
4152 |
125.90 |
XLON |
A04DWB32Z4810000 |
10/06/2022 |
16:35:05 |
2463 |
125.90 |
XLON |
L03PXT32Z4820000 |
10/06/2022 |
16:35:05 |
9336 |
125.90 |
XLON |
L03PXV32Z4820000 |
10/06/2022 |
16:35:05 |
210002 |
125.90 |
XLON |
A04DWC32Z4810000 |
10/06/2022 |
16:35:05 |
39876 |
125.90 |
XLON |
L03PXU32Z4820000 |
10/06/2022 |
16:35:05 |
16103 |
125.90 |
XLON |
A04DWD32Z4810000 |
10/06/2022 |
16:35:05 |
4537 |
125.90 |
XLON |
L03PXW32Z4820000 |
10/06/2022 |
16:35:05 |
7065 |
125.90 |
XLON |
A04DWE32Z4810000 |
10/06/2022 |
16:35:05 |
27497 |
125.90 |
XLON |
L03PXX32Z4820000 |
10/06/2022 |
16:35:05 |
2047 |
125.90 |
XLON |
A04DWF32Z4810000 |
10/06/2022 |
16:35:05 |
50848 |
125.90 |
XLON |
L03PXY32Z4820000 |
10/06/2022 |
16:35:05 |
18673 |
125.90 |
XLON |
A04DWG32Z4810000 |
10/06/2022 |
16:35:05 |
28178 |
125.90 |
XLON |
L03PXZ32Z4820000 |
10/06/2022 |
16:35:05 |
1297 |
125.90 |
XLON |
L03PY032Z4820000 |
10/06/2022 |
16:35:05 |
33794 |
125.90 |
XLON |
A04DWH32Z4810000 |
10/06/2022 |
16:35:05 |
9085 |
125.90 |
XLON |
L03PY132Z4820000 |
10/06/2022 |
16:35:05 |
5186 |
125.90 |
XLON |
L03PY232Z4820000 |
10/06/2022 |
16:35:05 |
18528 |
125.90 |
XLON |
L03PY332Z4820000 |
10/06/2022 |
16:35:05 |
22732 |
125.90 |
XLON |
L03PY432Z4820000 |
10/06/2022 |
16:35:05 |
11340 |
125.90 |
XLON |
L03PY532Z4820000 |
10/06/2022 |
16:35:05 |
59300 |
125.90 |
XLON |
L03PY632Z4820000 |
10/06/2022 |
16:35:05 |
15461 |
125.90 |
XLON |
L03PY732Z4820000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary