14 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: |
13 June 2022 |
Number of ordinary shares purchased: |
2,795,215 |
Lowest price paid per share: |
120.20 pence |
Highest price paid per share: |
124.45 pence |
Average price paid per share: |
121.97 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 3,551,906,380 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,551,906,380 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: 13 June 2022
Investment firm: Credit Suisse International
Individual transactions
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
13/06/2022 |
08:01:02 |
745 |
123.95 |
XLON |
K000XR32Z48Q0000 |
13/06/2022 |
08:01:02 |
107 |
123.95 |
XLON |
K000XS32Z48Q0000 |
13/06/2022 |
08:01:07 |
2500 |
123.80 |
XLON |
K000XW32Z48Q0000 |
13/06/2022 |
08:01:07 |
521 |
123.80 |
XLON |
K000XX32Z48Q0000 |
13/06/2022 |
08:01:07 |
3300 |
123.85 |
XLON |
K000XY32Z48Q0000 |
13/06/2022 |
08:01:07 |
521 |
123.85 |
XLON |
K000XZ32Z48Q0000 |
13/06/2022 |
08:01:07 |
2859 |
123.85 |
XLON |
K000Y032Z48Q0000 |
13/06/2022 |
08:01:07 |
523 |
123.90 |
XLON |
K000Y132Z48Q0000 |
13/06/2022 |
08:01:07 |
2301 |
123.90 |
XLON |
K000Y232Z48Q0000 |
13/06/2022 |
08:01:07 |
3275 |
123.90 |
XLON |
K000Y332Z48Q0000 |
13/06/2022 |
08:01:08 |
1230 |
123.90 |
XLON |
K000Y432Z48Q0000 |
13/06/2022 |
08:02:57 |
883 |
123.25 |
XLON |
K0014F32Z48Q0000 |
13/06/2022 |
08:02:58 |
149 |
123.20 |
XLON |
K0014O32Z48Q0000 |
13/06/2022 |
08:03:21 |
997 |
123.15 |
XLON |
K0017532Z48Q0000 |
13/06/2022 |
08:04:18 |
907 |
123.15 |
XLON |
K001D532Z48Q0000 |
13/06/2022 |
08:07:11 |
852 |
123.45 |
XLON |
K001QH32Z48Q0000 |
13/06/2022 |
08:08:06 |
3100 |
123.75 |
XLON |
K001UK32Z48Q0000 |
13/06/2022 |
08:08:26 |
476 |
123.85 |
XLON |
K001Z932Z48Q0000 |
13/06/2022 |
08:08:30 |
2500 |
123.85 |
XLON |
K0020J32Z48Q0000 |
13/06/2022 |
08:09:49 |
928 |
123.85 |
XLON |
K002CS32Z48Q0000 |
13/06/2022 |
08:10:22 |
705 |
123.95 |
XLON |
K002GW32Z48Q0000 |
13/06/2022 |
08:10:22 |
2100 |
123.95 |
XLON |
K002GX32Z48Q0000 |
13/06/2022 |
08:11:03 |
967 |
124.00 |
XLON |
K002JV32Z48Q0000 |
13/06/2022 |
08:11:21 |
2421 |
123.80 |
XLON |
E002DU32Z48P0000 |
13/06/2022 |
08:11:21 |
4579 |
123.80 |
XLON |
E002DW32Z48P0000 |
13/06/2022 |
08:11:21 |
288 |
123.75 |
XLON |
F002DX32Z48P0000 |
13/06/2022 |
08:11:21 |
718 |
123.75 |
XLON |
F002DY32Z48P0000 |
13/06/2022 |
08:11:21 |
5994 |
123.75 |
XLON |
F002DZ32Z48P0000 |
13/06/2022 |
08:11:21 |
990 |
123.80 |
XLON |
K002LZ32Z48Q0000 |
13/06/2022 |
08:11:24 |
151 |
123.85 |
XLON |
K002MM32Z48Q0000 |
13/06/2022 |
08:12:26 |
1145 |
124.15 |
XLON |
K002TN32Z48Q0000 |
13/06/2022 |
08:12:26 |
3556 |
124.15 |
XLON |
K002TO32Z48Q0000 |
13/06/2022 |
08:12:26 |
398 |
124.15 |
XLON |
K002TP32Z48Q0000 |
13/06/2022 |
08:12:26 |
2718 |
124.15 |
XLON |
K002TQ32Z48Q0000 |
13/06/2022 |
08:12:38 |
900 |
124.10 |
XLON |
K002VP32Z48Q0000 |
13/06/2022 |
08:14:20 |
82 |
124.40 |
XLON |
K0038F32Z48Q0000 |
13/06/2022 |
08:14:20 |
3556 |
124.40 |
XLON |
K0038G32Z48Q0000 |
13/06/2022 |
08:14:20 |
1526 |
124.40 |
XLON |
K0038H32Z48Q0000 |
13/06/2022 |
08:14:59 |
822 |
124.30 |
XLON |
K003EB32Z48Q0000 |
13/06/2022 |
08:15:00 |
684 |
124.35 |
XLON |
K003G532Z48Q0000 |
13/06/2022 |
08:15:00 |
1127 |
124.35 |
XLON |
K003G632Z48Q0000 |
13/06/2022 |
08:16:42 |
834 |
124.45 |
XLON |
K003V132Z48Q0000 |
13/06/2022 |
08:16:42 |
31 |
124.45 |
XLON |
K003V232Z48Q0000 |
13/06/2022 |
08:16:42 |
3300 |
124.45 |
XLON |
K003V332Z48Q0000 |
13/06/2022 |
08:17:04 |
924 |
124.35 |
XLON |
K003Y032Z48Q0000 |
13/06/2022 |
08:17:04 |
2500 |
124.25 |
XLON |
K003Y132Z48Q0000 |
13/06/2022 |
08:17:04 |
3556 |
124.30 |
XLON |
K003Y232Z48Q0000 |
13/06/2022 |
08:17:04 |
3300 |
124.30 |
XLON |
K003Y332Z48Q0000 |
13/06/2022 |
08:17:04 |
2718 |
124.30 |
XLON |
K003Y432Z48Q0000 |
13/06/2022 |
08:17:04 |
32 |
124.30 |
XLON |
K003Y532Z48Q0000 |
13/06/2022 |
08:17:04 |
1443 |
124.30 |
XLON |
K003Y632Z48Q0000 |
13/06/2022 |
08:17:04 |
2344 |
124.30 |
XLON |
K003Y732Z48Q0000 |
13/06/2022 |
08:17:04 |
730 |
124.25 |
XLON |
K003Y832Z48Q0000 |
13/06/2022 |
08:17:04 |
132 |
124.25 |
XLON |
K003Y932Z48Q0000 |
13/06/2022 |
08:17:04 |
712 |
124.25 |
XLON |
K003YA32Z48Q0000 |
13/06/2022 |
08:17:04 |
464 |
124.25 |
XLON |
K003YB32Z48Q0000 |
13/06/2022 |
08:17:05 |
2008 |
124.25 |
XLON |
K003YC32Z48Q0000 |
13/06/2022 |
08:19:05 |
948 |
124.05 |
XLON |
K004BE32Z48Q0000 |
13/06/2022 |
08:19:46 |
5149 |
123.90 |
XLON |
A003QK32Z48P0000 |
13/06/2022 |
08:19:46 |
1851 |
123.90 |
XLON |
A003QL32Z48P0000 |
13/06/2022 |
08:19:46 |
887 |
123.90 |
XLON |
K004IU32Z48Q0000 |
13/06/2022 |
08:20:23 |
6405 |
123.85 |
XLON |
B003TR32Z48P0000 |
13/06/2022 |
08:20:23 |
595 |
123.85 |
XLON |
B003TS32Z48P0000 |
13/06/2022 |
08:20:23 |
620 |
123.85 |
XLON |
K004KS32Z48Q0000 |
13/06/2022 |
08:20:23 |
266 |
123.85 |
XLON |
K004KT32Z48Q0000 |
13/06/2022 |
08:21:26 |
398 |
123.90 |
XLON |
K004V132Z48Q0000 |
13/06/2022 |
08:21:26 |
950 |
123.90 |
XLON |
K004V232Z48Q0000 |
13/06/2022 |
08:21:26 |
3556 |
123.90 |
XLON |
K004V332Z48Q0000 |
13/06/2022 |
08:21:26 |
2718 |
123.90 |
XLON |
K004V432Z48Q0000 |
13/06/2022 |
08:21:42 |
876 |
123.90 |
XLON |
K004US32Z48Q0000 |
13/06/2022 |
08:21:44 |
7000 |
123.85 |
XLON |
D0046732Z48P0000 |
13/06/2022 |
08:22:26 |
2718 |
124.10 |
XLON |
K0050532Z48Q0000 |
13/06/2022 |
08:22:26 |
2500 |
124.10 |
XLON |
K0050632Z48Q0000 |
13/06/2022 |
08:22:26 |
694 |
124.10 |
XLON |
K0050732Z48Q0000 |
13/06/2022 |
08:23:33 |
3300 |
124.10 |
XLON |
K0055132Z48Q0000 |
13/06/2022 |
08:23:33 |
2500 |
124.15 |
XLON |
K0055232Z48Q0000 |
13/06/2022 |
08:23:33 |
3556 |
124.15 |
XLON |
K0055332Z48Q0000 |
13/06/2022 |
08:23:33 |
2718 |
124.15 |
XLON |
K0055432Z48Q0000 |
13/06/2022 |
08:23:33 |
2301 |
124.15 |
XLON |
K0055532Z48Q0000 |
13/06/2022 |
08:23:34 |
1145 |
124.15 |
XLON |
K0055632Z48Q0000 |
13/06/2022 |
08:23:34 |
3556 |
124.15 |
XLON |
K0055732Z48Q0000 |
13/06/2022 |
08:23:59 |
846 |
124.10 |
XLON |
K0056032Z48Q0000 |
13/06/2022 |
08:24:00 |
2900 |
124.10 |
XLON |
K0056132Z48Q0000 |
13/06/2022 |
08:24:00 |
398 |
124.10 |
XLON |
K0056232Z48Q0000 |
13/06/2022 |
08:24:03 |
2100 |
124.10 |
XLON |
K0056332Z48Q0000 |
13/06/2022 |
08:24:03 |
708 |
124.10 |
XLON |
K0056432Z48Q0000 |
13/06/2022 |
08:24:15 |
904 |
124.05 |
XLON |
K0058N32Z48Q0000 |
13/06/2022 |
08:25:46 |
860 |
124.10 |
XLON |
K005OW32Z48Q0000 |
13/06/2022 |
08:26:45 |
5863 |
124.05 |
XLON |
F0056332Z48P0000 |
13/06/2022 |
08:26:45 |
1137 |
124.05 |
XLON |
F0056432Z48P0000 |
13/06/2022 |
08:26:45 |
909 |
124.05 |
XLON |
K005RO32Z48Q0000 |
13/06/2022 |
08:26:47 |
4910 |
124.00 |
XLON |
G005RY32Z48Q0000 |
13/06/2022 |
08:26:47 |
2090 |
124.00 |
XLON |
G005RZ32Z48Q0000 |
13/06/2022 |
08:26:56 |
6461 |
123.95 |
XLON |
H005SJ32Z48Q0000 |
13/06/2022 |
08:26:56 |
539 |
123.95 |
XLON |
H005SL32Z48Q0000 |
13/06/2022 |
08:26:56 |
961 |
123.95 |
XLON |
K005SK32Z48Q0000 |
13/06/2022 |
08:27:04 |
7000 |
123.90 |
XLON |
I005U732Z48Q0000 |
13/06/2022 |
08:28:15 |
1441 |
123.85 |
XLON |
K0066132Z48Q0000 |
13/06/2022 |
08:28:15 |
2718 |
123.85 |
XLON |
K0066232Z48Q0000 |
13/06/2022 |
08:28:24 |
7000 |
123.80 |
XLON |
C005H232Z48P0000 |
13/06/2022 |
08:28:24 |
812 |
123.80 |
XLON |
K0066B32Z48Q0000 |
13/06/2022 |
08:28:53 |
839 |
123.75 |
XLON |
K0068J32Z48Q0000 |
13/06/2022 |
08:29:07 |
4626 |
123.70 |
XLON |
G0069O32Z48Q0000 |
13/06/2022 |
08:29:07 |
2374 |
123.70 |
XLON |
G0069Q32Z48Q0000 |
13/06/2022 |
08:29:07 |
968 |
123.70 |
XLON |
K0069P32Z48Q0000 |
13/06/2022 |
08:29:46 |
2500 |
123.80 |
XLON |
K006DU32Z48Q0000 |
13/06/2022 |
08:29:46 |
3556 |
123.80 |
XLON |
K006DW32Z48Q0000 |
13/06/2022 |
08:29:46 |
997 |
123.80 |
XLON |
K006DX32Z48Q0000 |
13/06/2022 |
08:29:46 |
2718 |
123.80 |
XLON |
K006DY32Z48Q0000 |
13/06/2022 |
08:29:46 |
997 |
123.80 |
XLON |
K006DZ32Z48Q0000 |
13/06/2022 |
08:29:46 |
3556 |
123.80 |
XLON |
K006E032Z48Q0000 |
13/06/2022 |
08:29:46 |
1604 |
123.80 |
XLON |
K006E132Z48Q0000 |
13/06/2022 |
08:30:02 |
7000 |
123.65 |
XLON |
H006GA32Z48Q0000 |
13/06/2022 |
08:30:02 |
936 |
123.65 |
XLON |
K006G932Z48Q0000 |
13/06/2022 |
08:30:21 |
881 |
123.65 |
XLON |
K006IO32Z48Q0000 |
13/06/2022 |
08:30:39 |
4000 |
123.60 |
XLON |
I006K332Z48Q0000 |
13/06/2022 |
08:30:39 |
3000 |
123.60 |
XLON |
I006K532Z48Q0000 |
13/06/2022 |
08:30:39 |
814 |
123.60 |
XLON |
K006K432Z48Q0000 |
13/06/2022 |
08:30:39 |
2903 |
123.60 |
XLON |
K006K632Z48Q0000 |
13/06/2022 |
08:31:06 |
1552 |
123.55 |
XLON |
J006MZ32Z48Q0000 |
13/06/2022 |
08:31:06 |
3133 |
123.55 |
XLON |
J006N132Z48Q0000 |
13/06/2022 |
08:31:06 |
2315 |
123.55 |
XLON |
J006N232Z48Q0000 |
13/06/2022 |
08:31:06 |
997 |
123.55 |
XLON |
K006N032Z48Q0000 |
13/06/2022 |
08:31:07 |
7000 |
123.40 |
XLON |
C0061R32Z48P0000 |
13/06/2022 |
08:31:07 |
7000 |
123.50 |
XLON |
K006NI32Z48Q0000 |
13/06/2022 |
08:31:07 |
3300 |
123.45 |
XLON |
K006NK32Z48Q0000 |
13/06/2022 |
08:31:07 |
2500 |
123.45 |
XLON |
K006NL32Z48Q0000 |
13/06/2022 |
08:31:07 |
7000 |
123.45 |
XLON |
L006NJ32Z48Q0000 |
13/06/2022 |
08:31:19 |
7000 |
123.35 |
XLON |
D0062K32Z48P0000 |
13/06/2022 |
08:31:19 |
994 |
123.35 |
XLON |
K006Q132Z48Q0000 |
13/06/2022 |
08:31:24 |
4134 |
123.40 |
XLON |
K006QG32Z48Q0000 |
13/06/2022 |
08:31:29 |
2500 |
123.40 |
XLON |
K006QM32Z48Q0000 |
13/06/2022 |
08:31:29 |
3556 |
123.40 |
XLON |
K006QN32Z48Q0000 |
13/06/2022 |
08:31:29 |
2718 |
123.40 |
XLON |
K006QO32Z48Q0000 |
13/06/2022 |
08:31:29 |
1020 |
123.40 |
XLON |
K006QP32Z48Q0000 |
13/06/2022 |
08:31:37 |
7004 |
123.40 |
XLON |
K006RR32Z48Q0000 |
13/06/2022 |
08:31:37 |
755 |
123.40 |
XLON |
K006RS32Z48Q0000 |
13/06/2022 |
08:31:37 |
1956 |
123.40 |
XLON |
K006RT32Z48Q0000 |
13/06/2022 |
08:31:40 |
1428 |
123.25 |
XLON |
A0066S32Z48P0000 |
13/06/2022 |
08:31:40 |
5572 |
123.25 |
XLON |
A0066T32Z48P0000 |
13/06/2022 |
08:31:40 |
236 |
123.20 |
XLON |
B0066V32Z48P0000 |
13/06/2022 |
08:31:40 |
911 |
123.30 |
XLON |
K006RW32Z48Q0000 |
13/06/2022 |
08:31:40 |
7000 |
123.30 |
XLON |
L006RU32Z48Q0000 |
13/06/2022 |
08:31:41 |
1455 |
123.20 |
XLON |
B0066U32Z48P0000 |
13/06/2022 |
08:32:01 |
7 |
123.30 |
XLON |
K006TK32Z48Q0000 |
13/06/2022 |
08:32:22 |
894 |
123.30 |
XLON |
K006VO32Z48Q0000 |
13/06/2022 |
08:32:22 |
3300 |
123.30 |
XLON |
K006VP32Z48Q0000 |
13/06/2022 |
08:32:22 |
52 |
123.30 |
XLON |
K006VQ32Z48Q0000 |
13/06/2022 |
08:32:46 |
887 |
123.25 |
XLON |
K0071L32Z48Q0000 |
13/06/2022 |
08:32:54 |
1693 |
123.20 |
XLON |
B006F732Z48P0000 |
13/06/2022 |
08:32:54 |
3616 |
123.20 |
XLON |
B006F832Z48P0000 |
13/06/2022 |
08:33:09 |
564 |
123.20 |
XLON |
K0074K32Z48Q0000 |
13/06/2022 |
08:33:09 |
253 |
123.20 |
XLON |
K0074M32Z48Q0000 |
13/06/2022 |
08:34:15 |
878 |
123.25 |
XLON |
K007FK32Z48Q0000 |
13/06/2022 |
08:34:15 |
20 |
123.20 |
XLON |
K007FP32Z48Q0000 |
13/06/2022 |
08:34:15 |
3100 |
123.20 |
XLON |
K007FQ32Z48Q0000 |
13/06/2022 |
08:34:15 |
1444 |
123.20 |
XLON |
K007FR32Z48Q0000 |
13/06/2022 |
08:35:12 |
903 |
123.20 |
XLON |
K007RU32Z48Q0000 |
13/06/2022 |
08:35:13 |
48 |
123.20 |
XLON |
K007RW32Z48Q0000 |
13/06/2022 |
08:35:13 |
2524 |
123.20 |
XLON |
K007RX32Z48Q0000 |
13/06/2022 |
08:36:16 |
1242 |
123.10 |
XLON |
K007YJ32Z48Q0000 |
13/06/2022 |
08:36:44 |
140 |
123.00 |
XLON |
K0080Y32Z48Q0000 |
13/06/2022 |
08:37:28 |
917 |
122.90 |
XLON |
K0088232Z48Q0000 |
13/06/2022 |
08:38:15 |
451 |
122.85 |
XLON |
K008CL32Z48Q0000 |
13/06/2022 |
08:38:15 |
78 |
122.85 |
XLON |
K008CM32Z48Q0000 |
13/06/2022 |
08:38:29 |
246 |
122.75 |
XLON |
K008EV32Z48Q0000 |
13/06/2022 |
08:38:38 |
1110 |
122.70 |
XLON |
K008GD32Z48Q0000 |
13/06/2022 |
08:39:36 |
15 |
122.50 |
XLON |
K008OT32Z48Q0000 |
13/06/2022 |
08:41:04 |
730 |
122.45 |
XLON |
K0097L32Z48Q0000 |
13/06/2022 |
08:42:26 |
2500 |
122.15 |
XLON |
K009H332Z48Q0000 |
13/06/2022 |
08:42:27 |
4535 |
122.05 |
XLON |
J009HN32Z48Q0000 |
13/06/2022 |
08:42:27 |
2465 |
122.05 |
XLON |
J009HO32Z48Q0000 |
13/06/2022 |
08:43:31 |
931 |
122.20 |
XLON |
K009Z132Z48Q0000 |
13/06/2022 |
08:44:30 |
1626 |
122.15 |
XLON |
K00A5M32Z48Q0000 |
13/06/2022 |
08:44:30 |
1439 |
122.20 |
XLON |
K00A5N32Z48Q0000 |
13/06/2022 |
08:44:46 |
924 |
122.15 |
XLON |
K00A8432Z48Q0000 |
13/06/2022 |
08:44:46 |
2824 |
122.20 |
XLON |
K00A8532Z48Q0000 |
13/06/2022 |
08:44:50 |
1145 |
122.20 |
XLON |
K00A9Z32Z48Q0000 |
13/06/2022 |
08:44:50 |
2287 |
122.20 |
XLON |
K00AA032Z48Q0000 |
13/06/2022 |
08:46:39 |
625 |
122.30 |
XLON |
K00AMN32Z48Q0000 |
13/06/2022 |
08:48:37 |
3556 |
122.55 |
XLON |
K00B9232Z48Q0000 |
13/06/2022 |
08:48:37 |
2718 |
122.55 |
XLON |
K00B9332Z48Q0000 |
13/06/2022 |
08:48:37 |
1443 |
122.55 |
XLON |
K00B9432Z48Q0000 |
13/06/2022 |
08:48:57 |
962 |
122.45 |
XLON |
K00BBB32Z48Q0000 |
13/06/2022 |
08:49:43 |
140 |
122.55 |
XLON |
K00BHA32Z48Q0000 |
13/06/2022 |
08:51:10 |
819 |
122.65 |
XLON |
K00BQC32Z48Q0000 |
13/06/2022 |
08:51:26 |
1253 |
122.55 |
XLON |
K00BRS32Z48Q0000 |
13/06/2022 |
08:51:27 |
129 |
122.55 |
XLON |
K00BRT32Z48Q0000 |
13/06/2022 |
08:51:27 |
1277 |
122.55 |
XLON |
K00BRV32Z48Q0000 |
13/06/2022 |
08:55:53 |
976 |
122.30 |
XLON |
K00CVK32Z48Q0000 |
13/06/2022 |
08:56:05 |
3281 |
122.35 |
XLON |
K00CY032Z48Q0000 |
13/06/2022 |
08:58:01 |
409 |
122.25 |
XLON |
K00DCR32Z48Q0000 |
13/06/2022 |
08:58:01 |
408 |
122.25 |
XLON |
K00DCS32Z48Q0000 |
13/06/2022 |
08:58:01 |
1282 |
122.35 |
XLON |
K00DCT32Z48Q0000 |
13/06/2022 |
08:58:01 |
15 |
122.35 |
XLON |
K00DCU32Z48Q0000 |
13/06/2022 |
08:58:01 |
929 |
122.35 |
XLON |
K00DCV32Z48Q0000 |
13/06/2022 |
08:58:01 |
790 |
122.35 |
XLON |
K00DCW32Z48Q0000 |
13/06/2022 |
08:58:01 |
2141 |
122.35 |
XLON |
K00DD932Z48Q0000 |
13/06/2022 |
08:58:01 |
796 |
122.35 |
XLON |
K00DDA32Z48Q0000 |
13/06/2022 |
08:58:05 |
6 |
122.25 |
XLON |
K00DGH32Z48Q0000 |
13/06/2022 |
08:58:05 |
3556 |
122.35 |
XLON |
K00DGI32Z48Q0000 |
13/06/2022 |
08:58:05 |
2074 |
122.35 |
XLON |
K00DGJ32Z48Q0000 |
13/06/2022 |
08:58:05 |
947 |
122.35 |
XLON |
K00DGK32Z48Q0000 |
13/06/2022 |
08:58:05 |
3556 |
122.35 |
XLON |
K00DGL32Z48Q0000 |
13/06/2022 |
08:58:05 |
940 |
122.35 |
XLON |
K00DGM32Z48Q0000 |
13/06/2022 |
08:58:11 |
7000 |
122.20 |
XLON |
D00DKC32Z48P0000 |
13/06/2022 |
08:58:14 |
7000 |
122.15 |
XLON |
E00DL532Z48P0000 |
13/06/2022 |
08:58:14 |
1783 |
122.10 |
XLON |
K00DHO32Z48Q0000 |
13/06/2022 |
08:58:14 |
5217 |
122.10 |
XLON |
K00DHP32Z48Q0000 |
13/06/2022 |
08:58:16 |
854 |
122.05 |
XLON |
L00DHX32Z48Q0000 |
13/06/2022 |
08:58:40 |
888 |
122.05 |
XLON |
K00DJI32Z48Q0000 |
13/06/2022 |
08:58:40 |
3056 |
122.05 |
XLON |
K00DJK32Z48Q0000 |
13/06/2022 |
08:58:40 |
4000 |
122.05 |
XLON |
L00DJH32Z48Q0000 |
13/06/2022 |
08:58:40 |
2146 |
122.05 |
XLON |
L00DJJ32Z48Q0000 |
13/06/2022 |
08:59:48 |
7000 |
122.00 |
XLON |
A00DUN32Z48P0000 |
13/06/2022 |
08:59:48 |
947 |
122.00 |
XLON |
K00DN432Z48Q0000 |
13/06/2022 |
09:00:12 |
3556 |
122.00 |
XLON |
K00DOF32Z48Q0000 |
13/06/2022 |
09:00:12 |
2500 |
122.00 |
XLON |
K00DOG32Z48Q0000 |
13/06/2022 |
09:00:12 |
41 |
122.00 |
XLON |
K00DOH32Z48Q0000 |
13/06/2022 |
09:00:12 |
770 |
122.00 |
XLON |
K00DOI32Z48Q0000 |
13/06/2022 |
09:00:12 |
41 |
122.00 |
XLON |
K00DOJ32Z48Q0000 |
13/06/2022 |
09:00:12 |
1291 |
122.00 |
XLON |
K00DOK32Z48Q0000 |
13/06/2022 |
09:00:12 |
770 |
122.00 |
XLON |
K00DOL32Z48Q0000 |
13/06/2022 |
09:00:12 |
41 |
122.00 |
XLON |
K00DOM32Z48Q0000 |
13/06/2022 |
09:00:12 |
770 |
122.00 |
XLON |
K00DON32Z48Q0000 |
13/06/2022 |
09:00:13 |
840 |
121.90 |
XLON |
K00DOO32Z48Q0000 |
13/06/2022 |
09:00:13 |
748 |
121.90 |
XLON |
K00DOP32Z48Q0000 |
13/06/2022 |
09:00:28 |
889 |
121.75 |
XLON |
K00DPK32Z48Q0000 |
13/06/2022 |
09:00:48 |
999 |
121.70 |
XLON |
K00DST32Z48Q0000 |
13/06/2022 |
09:01:28 |
1733 |
121.50 |
XLON |
K00E1I32Z48Q0000 |
13/06/2022 |
09:02:16 |
853 |
121.55 |
XLON |
K00ECL32Z48Q0000 |
13/06/2022 |
09:02:46 |
819 |
121.45 |
XLON |
K00EGP32Z48Q0000 |
13/06/2022 |
09:03:12 |
807 |
121.35 |
XLON |
K00EOL32Z48Q0000 |
13/06/2022 |
09:03:14 |
2500 |
121.50 |
XLON |
K00EOZ32Z48Q0000 |
13/06/2022 |
09:03:14 |
2718 |
121.50 |
XLON |
K00EP032Z48Q0000 |
13/06/2022 |
09:03:14 |
5971 |
121.50 |
XLON |
K00EP132Z48Q0000 |
13/06/2022 |
09:03:14 |
1443 |
121.50 |
XLON |
K00EP232Z48Q0000 |
13/06/2022 |
09:03:14 |
3556 |
121.50 |
XLON |
K00EP332Z48Q0000 |
13/06/2022 |
09:03:14 |
2855 |
121.50 |
XLON |
K00EP432Z48Q0000 |
13/06/2022 |
09:03:14 |
734 |
121.50 |
XLON |
K00EP532Z48Q0000 |
13/06/2022 |
09:03:14 |
938 |
121.55 |
XLON |
K00EP632Z48Q0000 |
13/06/2022 |
09:03:14 |
1526 |
121.55 |
XLON |
K00EP732Z48Q0000 |
13/06/2022 |
09:03:14 |
733 |
121.55 |
XLON |
K00EP832Z48Q0000 |
13/06/2022 |
09:03:14 |
1156 |
121.55 |
XLON |
K00EP932Z48Q0000 |
13/06/2022 |
09:03:14 |
1101 |
121.50 |
XLON |
K00EPA32Z48Q0000 |
13/06/2022 |
09:03:14 |
1345 |
121.55 |
XLON |
K00EPB32Z48Q0000 |
13/06/2022 |
09:03:14 |
152 |
121.55 |
XLON |
K00EPC32Z48Q0000 |
13/06/2022 |
09:03:14 |
749 |
121.55 |
XLON |
K00EPD32Z48Q0000 |
13/06/2022 |
09:03:29 |
588 |
121.25 |
XLON |
K00ETZ32Z48Q0000 |
13/06/2022 |
09:03:34 |
14 |
121.30 |
XLON |
K00F0D32Z48Q0000 |
13/06/2022 |
09:04:11 |
968 |
121.25 |
XLON |
K00FDX32Z48Q0000 |
13/06/2022 |
09:04:14 |
2500 |
121.25 |
XLON |
K00FE732Z48Q0000 |
13/06/2022 |
09:04:17 |
1526 |
121.25 |
XLON |
K00FEW32Z48Q0000 |
13/06/2022 |
09:04:20 |
1526 |
121.25 |
XLON |
K00FFI32Z48Q0000 |
13/06/2022 |
09:04:41 |
813 |
121.20 |
XLON |
K00FKK32Z48Q0000 |
13/06/2022 |
09:05:24 |
900 |
121.15 |
XLON |
K00FQH32Z48Q0000 |
13/06/2022 |
09:05:33 |
1796 |
121.15 |
XLON |
K00FSJ32Z48Q0000 |
13/06/2022 |
09:05:33 |
2600 |
121.15 |
XLON |
K00FSK32Z48Q0000 |
13/06/2022 |
09:05:33 |
1113 |
121.15 |
XLON |
K00FSL32Z48Q0000 |
13/06/2022 |
09:05:33 |
1443 |
121.15 |
XLON |
K00FSM32Z48Q0000 |
13/06/2022 |
09:05:33 |
1526 |
121.15 |
XLON |
K00FSN32Z48Q0000 |
13/06/2022 |
09:07:39 |
423 |
121.05 |
XLON |
K00GG132Z48Q0000 |
13/06/2022 |
09:08:24 |
284 |
121.00 |
XLON |
K00GOC32Z48Q0000 |
13/06/2022 |
09:09:12 |
432 |
120.95 |
XLON |
K00GTV32Z48Q0000 |
13/06/2022 |
09:09:17 |
3745 |
120.90 |
XLON |
F00HQE32Z48P0000 |
13/06/2022 |
09:09:17 |
3255 |
120.90 |
XLON |
F00HQF32Z48P0000 |
13/06/2022 |
09:09:21 |
1180 |
120.85 |
XLON |
G00GWJ32Z48Q0000 |
13/06/2022 |
09:09:21 |
671 |
120.85 |
XLON |
G00GWK32Z48Q0000 |
13/06/2022 |
09:09:21 |
4765 |
120.85 |
XLON |
G00GWL32Z48Q0000 |
13/06/2022 |
09:09:21 |
384 |
120.85 |
XLON |
G00GWM32Z48Q0000 |
13/06/2022 |
09:10:28 |
398 |
121.00 |
XLON |
K00HJW32Z48Q0000 |
13/06/2022 |
09:10:28 |
3556 |
121.00 |
XLON |
K00HJX32Z48Q0000 |
13/06/2022 |
09:10:28 |
2279 |
121.00 |
XLON |
K00HJY32Z48Q0000 |
13/06/2022 |
09:10:28 |
1526 |
121.00 |
XLON |
K00HJZ32Z48Q0000 |
13/06/2022 |
09:10:28 |
1443 |
121.00 |
XLON |
K00HK032Z48Q0000 |
13/06/2022 |
09:10:46 |
2500 |
121.00 |
XLON |
K00HMX32Z48Q0000 |
13/06/2022 |
09:10:46 |
2900 |
121.00 |
XLON |
K00HMY32Z48Q0000 |
13/06/2022 |
09:12:00 |
2718 |
121.20 |
XLON |
K00I7232Z48Q0000 |
13/06/2022 |
09:12:00 |
1434 |
121.20 |
XLON |
K00I7332Z48Q0000 |
13/06/2022 |
09:12:00 |
1409 |
121.20 |
XLON |
K00I7432Z48Q0000 |
13/06/2022 |
09:12:00 |
118 |
121.20 |
XLON |
K00I7532Z48Q0000 |
13/06/2022 |
09:12:00 |
113 |
121.20 |
XLON |
K00I7632Z48Q0000 |
13/06/2022 |
09:12:00 |
398 |
121.20 |
XLON |
K00I7732Z48Q0000 |
13/06/2022 |
09:12:00 |
761 |
121.20 |
XLON |
K00I7832Z48Q0000 |
13/06/2022 |
09:12:00 |
1358 |
121.20 |
XLON |
K00I7932Z48Q0000 |
13/06/2022 |
09:12:01 |
68 |
121.15 |
XLON |
K00I7A32Z48Q0000 |
13/06/2022 |
09:12:01 |
296 |
121.15 |
XLON |
K00I7B32Z48Q0000 |
13/06/2022 |
09:12:01 |
1702 |
121.20 |
XLON |
K00I7C32Z48Q0000 |
13/06/2022 |
09:12:48 |
163 |
121.15 |
XLON |
K00IH232Z48Q0000 |
13/06/2022 |
09:12:48 |
115 |
121.15 |
XLON |
K00IH532Z48Q0000 |
13/06/2022 |
09:13:29 |
993 |
121.20 |
XLON |
K00IP532Z48Q0000 |
13/06/2022 |
09:13:42 |
970 |
121.20 |
XLON |
K00ITR32Z48Q0000 |
13/06/2022 |
09:14:35 |
879 |
121.15 |
XLON |
K00JEZ32Z48Q0000 |
13/06/2022 |
09:14:37 |
3521 |
121.10 |
XLON |
K00JFS32Z48Q0000 |
13/06/2022 |
09:14:37 |
3479 |
121.10 |
XLON |
K00JFT32Z48Q0000 |
13/06/2022 |
09:15:37 |
2275 |
121.10 |
XLON |
K00JWY32Z48Q0000 |
13/06/2022 |
09:15:37 |
1256 |
121.10 |
XLON |
K00JWZ32Z48Q0000 |
13/06/2022 |
09:15:59 |
398 |
121.10 |
XLON |
K00JZ632Z48Q0000 |
13/06/2022 |
09:17:30 |
943 |
121.25 |
XLON |
K00KF232Z48Q0000 |
13/06/2022 |
09:18:41 |
553 |
121.25 |
XLON |
K00L6732Z48Q0000 |
13/06/2022 |
09:18:41 |
273 |
121.25 |
XLON |
K00L6832Z48Q0000 |
13/06/2022 |
09:18:41 |
2500 |
121.30 |
XLON |
K00L6932Z48Q0000 |
13/06/2022 |
09:18:41 |
1526 |
121.30 |
XLON |
K00L6A32Z48Q0000 |
13/06/2022 |
09:18:48 |
398 |
121.30 |
XLON |
K00L9N32Z48Q0000 |
13/06/2022 |
09:18:48 |
529 |
121.30 |
XLON |
K00L9O32Z48Q0000 |
13/06/2022 |
09:19:25 |
1281 |
121.15 |
XLON |
K00M8H32Z48Q0000 |
13/06/2022 |
09:19:51 |
1524 |
121.05 |
XLON |
K00MOQ32Z48Q0000 |
13/06/2022 |
09:20:03 |
1239 |
121.10 |
XLON |
K00MSQ32Z48Q0000 |
13/06/2022 |
09:20:09 |
945 |
121.05 |
XLON |
K00MV432Z48Q0000 |
13/06/2022 |
09:20:49 |
1145 |
121.30 |
XLON |
K00N5E32Z48Q0000 |
13/06/2022 |
09:20:49 |
3556 |
121.30 |
XLON |
K00N5F32Z48Q0000 |
13/06/2022 |
09:20:49 |
145 |
121.30 |
XLON |
K00N5G32Z48Q0000 |
13/06/2022 |
09:21:03 |
849 |
121.20 |
XLON |
K00N8A32Z48Q0000 |
13/06/2022 |
09:24:15 |
811 |
121.25 |
XLON |
K00OB232Z48Q0000 |
13/06/2022 |
09:24:15 |
2718 |
121.25 |
XLON |
K00OB332Z48Q0000 |
13/06/2022 |
09:24:15 |
2500 |
121.25 |
XLON |
K00OB432Z48Q0000 |
13/06/2022 |
09:24:59 |
999 |
121.20 |
XLON |
K00OK832Z48Q0000 |
13/06/2022 |
09:24:59 |
1410 |
121.20 |
XLON |
K00OK932Z48Q0000 |
13/06/2022 |
09:26:43 |
3582 |
121.00 |
XLON |
I00PQ032Z48Q0000 |
13/06/2022 |
09:26:43 |
3418 |
121.00 |
XLON |
I00PQ132Z48Q0000 |
13/06/2022 |
09:29:20 |
863 |
121.05 |
XLON |
K00RB332Z48Q0000 |
13/06/2022 |
09:29:30 |
961 |
121.00 |
XLON |
K00RG232Z48Q0000 |
13/06/2022 |
09:29:41 |
3629 |
121.00 |
XLON |
K00RGT32Z48Q0000 |
13/06/2022 |
09:29:41 |
1021 |
121.00 |
XLON |
K00RGV32Z48Q0000 |
13/06/2022 |
09:29:43 |
398 |
121.00 |
XLON |
K00RHA32Z48Q0000 |
13/06/2022 |
09:29:43 |
1022 |
121.00 |
XLON |
K00RHB32Z48Q0000 |
13/06/2022 |
09:29:43 |
595 |
121.00 |
XLON |
K00RHC32Z48Q0000 |
13/06/2022 |
09:29:43 |
1191 |
121.00 |
XLON |
K00RHD32Z48Q0000 |
13/06/2022 |
09:29:43 |
244 |
121.00 |
XLON |
K00RHE32Z48Q0000 |
13/06/2022 |
09:29:43 |
1020 |
121.00 |
XLON |
K00RHF32Z48Q0000 |
13/06/2022 |
09:29:43 |
537 |
121.00 |
XLON |
K00RHG32Z48Q0000 |
13/06/2022 |
09:29:43 |
197 |
121.00 |
XLON |
K00RHH32Z48Q0000 |
13/06/2022 |
09:29:43 |
173 |
121.00 |
XLON |
K00RHI32Z48Q0000 |
13/06/2022 |
09:30:11 |
4320 |
120.90 |
XLON |
J00RQ332Z48Q0000 |
13/06/2022 |
09:30:11 |
2680 |
120.90 |
XLON |
J00RQ532Z48Q0000 |
13/06/2022 |
09:30:11 |
905 |
120.90 |
XLON |
K00RQ432Z48Q0000 |
13/06/2022 |
09:30:24 |
973 |
120.90 |
XLON |
K00RVT32Z48Q0000 |
13/06/2022 |
09:30:24 |
334 |
120.90 |
XLON |
K00RVV32Z48Q0000 |
13/06/2022 |
09:31:29 |
918 |
121.05 |
XLON |
K00SJF32Z48Q0000 |
13/06/2022 |
09:31:35 |
2366 |
121.00 |
XLON |
K00SM532Z48Q0000 |
13/06/2022 |
09:31:35 |
2422 |
121.00 |
XLON |
K00SM632Z48Q0000 |
13/06/2022 |
09:38:20 |
140 |
121.20 |
XLON |
K00VC732Z48Q0000 |
13/06/2022 |
09:38:20 |
133 |
121.25 |
XLON |
K00VD232Z48Q0000 |
13/06/2022 |
09:38:47 |
4160 |
121.25 |
XLON |
K00VHS32Z48Q0000 |
13/06/2022 |
09:39:20 |
3400 |
121.30 |
XLON |
K00VWS32Z48Q0000 |
13/06/2022 |
09:39:20 |
3100 |
121.30 |
XLON |
K00VWT32Z48Q0000 |
13/06/2022 |
09:39:20 |
585 |
121.30 |
XLON |
K00VWV32Z48Q0000 |
13/06/2022 |
09:39:21 |
1295 |
121.30 |
XLON |
K00VYA32Z48Q0000 |
13/06/2022 |
09:39:21 |
1194 |
121.30 |
XLON |
K00VYB32Z48Q0000 |
13/06/2022 |
09:39:21 |
1402 |
121.30 |
XLON |
K00VYC32Z48Q0000 |
13/06/2022 |
09:40:03 |
3361 |
121.30 |
XLON |
K00U6332Z48Q0000 |
13/06/2022 |
09:40:03 |
1244 |
121.30 |
XLON |
K00U6432Z48Q0000 |
13/06/2022 |
09:40:03 |
405 |
121.30 |
XLON |
K00U6532Z48Q0000 |
13/06/2022 |
09:40:51 |
930 |
121.30 |
XLON |
K00U9D32Z48Q0000 |
13/06/2022 |
09:40:51 |
1255 |
121.30 |
XLON |
K00U9E32Z48Q0000 |
13/06/2022 |
09:41:27 |
1044 |
121.35 |
XLON |
K00UEP32Z48Q0000 |
13/06/2022 |
09:43:17 |
817 |
121.15 |
XLON |
K00W4A32Z48Q0000 |
13/06/2022 |
09:43:17 |
1156 |
121.15 |
XLON |
K00W4B32Z48Q0000 |
13/06/2022 |
09:46:07 |
2900 |
121.30 |
XLON |
K00WX232Z48Q0000 |
13/06/2022 |
09:46:07 |
1645 |
121.30 |
XLON |
K00WX332Z48Q0000 |
13/06/2022 |
09:46:07 |
436 |
121.30 |
XLON |
K00WX432Z48Q0000 |
13/06/2022 |
09:46:07 |
812 |
121.20 |
XLON |
K00WX532Z48Q0000 |
13/06/2022 |
09:47:01 |
824 |
121.20 |
XLON |
K00X7432Z48Q0000 |
13/06/2022 |
09:47:12 |
910 |
121.10 |
XLON |
K00X9Y32Z48Q0000 |
13/06/2022 |
09:47:12 |
47 |
121.15 |
XLON |
K00XA832Z48Q0000 |
13/06/2022 |
09:47:12 |
516 |
121.15 |
XLON |
K00XA932Z48Q0000 |
13/06/2022 |
09:47:12 |
1917 |
121.20 |
XLON |
K00XAA32Z48Q0000 |
13/06/2022 |
09:47:12 |
856 |
121.15 |
XLON |
K00XAB32Z48Q0000 |
13/06/2022 |
09:49:40 |
7000 |
120.80 |
XLON |
H00Y5Q32Z48Q0000 |
13/06/2022 |
09:49:40 |
1608 |
120.80 |
XLON |
K00Y5R32Z48Q0000 |
13/06/2022 |
09:49:40 |
519 |
120.80 |
XLON |
K00Y5S32Z48Q0000 |
13/06/2022 |
09:49:40 |
2113 |
120.80 |
XLON |
K00Y5T32Z48Q0000 |
13/06/2022 |
09:51:50 |
747 |
120.65 |
XLON |
K00YK832Z48Q0000 |
13/06/2022 |
09:52:00 |
125 |
120.65 |
XLON |
K00YMB32Z48Q0000 |
13/06/2022 |
09:52:07 |
7000 |
120.60 |
XLON |
A00WAH32Z48P0000 |
13/06/2022 |
09:52:07 |
7000 |
120.55 |
XLON |
B00WAI32Z48P0000 |
13/06/2022 |
09:52:36 |
7000 |
120.50 |
XLON |
C00WET32Z48P0000 |
13/06/2022 |
09:52:36 |
854 |
120.50 |
XLON |
K00YRA32Z48Q0000 |
13/06/2022 |
09:52:43 |
2500 |
120.50 |
XLON |
K00YS832Z48Q0000 |
13/06/2022 |
09:52:43 |
2900 |
120.50 |
XLON |
K00YS932Z48Q0000 |
13/06/2022 |
09:56:03 |
890 |
120.65 |
XLON |
K00ZR532Z48Q0000 |
13/06/2022 |
09:56:03 |
8830 |
120.60 |
XLON |
K00ZR632Z48Q0000 |
13/06/2022 |
09:56:03 |
1896 |
120.65 |
XLON |
K00ZR732Z48Q0000 |
13/06/2022 |
09:56:03 |
2773 |
120.70 |
XLON |
K00ZR832Z48Q0000 |
13/06/2022 |
09:56:03 |
3400 |
120.70 |
XLON |
K00ZR932Z48Q0000 |
13/06/2022 |
09:56:03 |
3629 |
120.70 |
XLON |
K00ZRA32Z48Q0000 |
13/06/2022 |
09:56:03 |
1911 |
120.70 |
XLON |
K00ZRB32Z48Q0000 |
13/06/2022 |
09:56:03 |
1443 |
120.70 |
XLON |
K00ZRC32Z48Q0000 |
13/06/2022 |
09:56:03 |
2344 |
120.70 |
XLON |
K00ZRD32Z48Q0000 |
13/06/2022 |
09:56:03 |
1878 |
120.70 |
XLON |
K00ZRE32Z48Q0000 |
13/06/2022 |
09:56:03 |
3629 |
120.70 |
XLON |
K00ZRF32Z48Q0000 |
13/06/2022 |
09:56:03 |
664 |
120.70 |
XLON |
K00ZRG32Z48Q0000 |
13/06/2022 |
09:56:52 |
995 |
120.55 |
XLON |
K0100132Z48Q0000 |
13/06/2022 |
09:57:23 |
1145 |
120.60 |
XLON |
K0104T32Z48Q0000 |
13/06/2022 |
09:57:23 |
3400 |
120.60 |
XLON |
K0104U32Z48Q0000 |
13/06/2022 |
09:57:23 |
752 |
120.60 |
XLON |
K0104V32Z48Q0000 |
13/06/2022 |
09:57:23 |
1900 |
120.60 |
XLON |
K0104W32Z48Q0000 |
13/06/2022 |
09:57:23 |
753 |
120.60 |
XLON |
K0104X32Z48Q0000 |
13/06/2022 |
09:57:26 |
1417 |
120.60 |
XLON |
K0105132Z48Q0000 |
13/06/2022 |
09:58:04 |
874 |
120.45 |
XLON |
K0109632Z48Q0000 |
13/06/2022 |
09:58:25 |
46 |
120.35 |
XLON |
K010GN32Z48Q0000 |
13/06/2022 |
09:58:25 |
2281 |
120.35 |
XLON |
K010GO32Z48Q0000 |
13/06/2022 |
09:59:55 |
953 |
120.40 |
XLON |
K010XR32Z48Q0000 |
13/06/2022 |
10:00:43 |
1321 |
120.30 |
XLON |
K0110Y32Z48Q0000 |
13/06/2022 |
10:01:52 |
7000 |
120.20 |
XLON |
D00Y4432Z48P0000 |
13/06/2022 |
10:02:20 |
1636 |
120.25 |
XLON |
K0119N32Z48Q0000 |
13/06/2022 |
10:02:20 |
1795 |
120.25 |
XLON |
K0119O32Z48Q0000 |
13/06/2022 |
10:04:20 |
1571 |
120.45 |
XLON |
K011K232Z48Q0000 |
13/06/2022 |
10:05:20 |
2223 |
120.60 |
XLON |
K011TE32Z48Q0000 |
13/06/2022 |
10:05:42 |
1270 |
120.60 |
XLON |
K011UK32Z48Q0000 |
13/06/2022 |
10:07:19 |
1239 |
120.70 |
XLON |
K0123E32Z48Q0000 |
13/06/2022 |
10:08:14 |
321 |
120.70 |
XLON |
K0129C32Z48Q0000 |
13/06/2022 |
10:08:14 |
1022 |
120.70 |
XLON |
K0129D32Z48Q0000 |
13/06/2022 |
10:08:20 |
2500 |
120.75 |
XLON |
K012AA32Z48Q0000 |
13/06/2022 |
10:08:20 |
1232 |
120.75 |
XLON |
K012AB32Z48Q0000 |
13/06/2022 |
10:08:23 |
349 |
120.75 |
XLON |
K012AU32Z48Q0000 |
13/06/2022 |
10:08:23 |
1745 |
120.75 |
XLON |
K012AW32Z48Q0000 |
13/06/2022 |
10:09:12 |
544 |
120.60 |
XLON |
K012GQ32Z48Q0000 |
13/06/2022 |
10:09:12 |
792 |
120.60 |
XLON |
K012GR32Z48Q0000 |
13/06/2022 |
10:10:45 |
298 |
120.55 |
XLON |
K012P132Z48Q0000 |
13/06/2022 |
10:11:15 |
155 |
120.45 |
XLON |
K012TV32Z48Q0000 |
13/06/2022 |
10:11:43 |
413 |
120.45 |
XLON |
K012XL32Z48Q0000 |
13/06/2022 |
10:11:43 |
398 |
120.45 |
XLON |
K012XM32Z48Q0000 |
13/06/2022 |
10:11:43 |
1094 |
120.45 |
XLON |
K012XN32Z48Q0000 |
13/06/2022 |
10:11:43 |
1449 |
120.45 |
XLON |
K012XO32Z48Q0000 |
13/06/2022 |
10:11:43 |
1079 |
120.45 |
XLON |
K012XP32Z48Q0000 |
13/06/2022 |
10:11:43 |
290 |
120.45 |
XLON |
K012XQ32Z48Q0000 |
13/06/2022 |
10:14:39 |
1230 |
120.35 |
XLON |
K013BJ32Z48Q0000 |
13/06/2022 |
10:17:04 |
3400 |
120.80 |
XLON |
K013Q232Z48Q0000 |
13/06/2022 |
10:17:04 |
47 |
120.80 |
XLON |
K013Q332Z48Q0000 |
13/06/2022 |
10:17:20 |
2500 |
120.85 |
XLON |
K013XP32Z48Q0000 |
13/06/2022 |
10:17:20 |
2192 |
120.85 |
XLON |
K013XQ32Z48Q0000 |
13/06/2022 |
10:17:20 |
886 |
120.85 |
XLON |
K013XR32Z48Q0000 |
13/06/2022 |
10:17:20 |
398 |
120.85 |
XLON |
K013XS32Z48Q0000 |
13/06/2022 |
10:17:20 |
1526 |
120.85 |
XLON |
K013XT32Z48Q0000 |
13/06/2022 |
10:17:20 |
231 |
120.85 |
XLON |
K013XU32Z48Q0000 |
13/06/2022 |
10:17:20 |
197 |
120.85 |
XLON |
K013XV32Z48Q0000 |
13/06/2022 |
10:17:20 |
3629 |
120.85 |
XLON |
K013XW32Z48Q0000 |
13/06/2022 |
10:17:20 |
834 |
120.85 |
XLON |
K013XX32Z48Q0000 |
13/06/2022 |
10:17:45 |
3310 |
120.70 |
XLON |
K0140U32Z48Q0000 |
13/06/2022 |
10:17:45 |
1432 |
120.75 |
XLON |
K0140V32Z48Q0000 |
13/06/2022 |
10:18:01 |
2600 |
120.75 |
XLON |
K0143M32Z48Q0000 |
13/06/2022 |
10:18:58 |
1463 |
120.80 |
XLON |
K014AZ32Z48Q0000 |
13/06/2022 |
10:18:58 |
959 |
120.80 |
XLON |
K014B032Z48Q0000 |
13/06/2022 |
10:18:58 |
3547 |
120.80 |
XLON |
K014B132Z48Q0000 |
13/06/2022 |
10:19:06 |
1351 |
120.80 |
XLON |
K014BE32Z48Q0000 |
13/06/2022 |
10:19:06 |
3629 |
120.80 |
XLON |
K014BF32Z48Q0000 |
13/06/2022 |
10:19:06 |
1018 |
120.80 |
XLON |
K014BG32Z48Q0000 |
13/06/2022 |
10:19:06 |
2773 |
120.80 |
XLON |
K014BH32Z48Q0000 |
13/06/2022 |
10:19:06 |
456 |
120.80 |
XLON |
K014BI32Z48Q0000 |
13/06/2022 |
10:19:06 |
2699 |
120.80 |
XLON |
K014BJ32Z48Q0000 |
13/06/2022 |
10:21:02 |
1710 |
120.90 |
XLON |
K014QQ32Z48Q0000 |
13/06/2022 |
10:21:02 |
1919 |
120.90 |
XLON |
K014QR32Z48Q0000 |
13/06/2022 |
10:21:02 |
392 |
120.90 |
XLON |
K014QS32Z48Q0000 |
13/06/2022 |
10:21:05 |
1161 |
120.80 |
XLON |
K014R232Z48Q0000 |
13/06/2022 |
10:26:45 |
1200 |
120.75 |
XLON |
K015OK32Z48Q0000 |
13/06/2022 |
10:29:51 |
522 |
120.85 |
XLON |
K0168G32Z48Q0000 |
13/06/2022 |
10:29:51 |
387 |
120.85 |
XLON |
K0168H32Z48Q0000 |
13/06/2022 |
10:32:39 |
420 |
120.95 |
XLON |
K016R532Z48Q0000 |
13/06/2022 |
10:35:12 |
2630 |
121.35 |
XLON |
K017GB32Z48Q0000 |
13/06/2022 |
10:35:12 |
1058 |
121.35 |
XLON |
K017GC32Z48Q0000 |
13/06/2022 |
10:35:23 |
1085 |
121.25 |
XLON |
K017HA32Z48Q0000 |
13/06/2022 |
10:35:30 |
3400 |
121.25 |
XLON |
K017IT32Z48Q0000 |
13/06/2022 |
10:35:43 |
2500 |
121.25 |
XLON |
K017KL32Z48Q0000 |
13/06/2022 |
10:35:43 |
3304 |
121.25 |
XLON |
K017KM32Z48Q0000 |
13/06/2022 |
10:38:31 |
1463 |
121.40 |
XLON |
K017XQ32Z48Q0000 |
13/06/2022 |
10:38:32 |
2500 |
121.40 |
XLON |
K017XR32Z48Q0000 |
13/06/2022 |
10:38:32 |
3629 |
121.40 |
XLON |
K017XS32Z48Q0000 |
13/06/2022 |
10:38:32 |
157 |
121.40 |
XLON |
K017XT32Z48Q0000 |
13/06/2022 |
10:41:19 |
466 |
121.25 |
XLON |
K018IG32Z48Q0000 |
13/06/2022 |
10:41:19 |
789 |
121.25 |
XLON |
K018IH32Z48Q0000 |
13/06/2022 |
10:41:42 |
1249 |
121.10 |
XLON |
K018M732Z48Q0000 |
13/06/2022 |
10:42:25 |
1473 |
121.05 |
XLON |
K018PF32Z48Q0000 |
13/06/2022 |
10:42:46 |
1272 |
121.00 |
XLON |
K018SD32Z48Q0000 |
13/06/2022 |
10:44:12 |
839 |
120.95 |
XLON |
K018ZI32Z48Q0000 |
13/06/2022 |
10:44:12 |
896 |
120.90 |
XLON |
K018ZJ32Z48Q0000 |
13/06/2022 |
10:48:15 |
1022 |
121.05 |
XLON |
K019R432Z48Q0000 |
13/06/2022 |
10:48:15 |
2607 |
121.05 |
XLON |
K019R532Z48Q0000 |
13/06/2022 |
10:48:15 |
2773 |
121.05 |
XLON |
K019R632Z48Q0000 |
13/06/2022 |
10:48:15 |
542 |
121.05 |
XLON |
K019R732Z48Q0000 |
13/06/2022 |
10:48:15 |
865 |
120.95 |
XLON |
K019RC32Z48Q0000 |
13/06/2022 |
10:51:24 |
230 |
121.05 |
XLON |
K01AQX32Z48Q0000 |
13/06/2022 |
10:51:24 |
630 |
121.05 |
XLON |
K01AQY32Z48Q0000 |
13/06/2022 |
10:51:24 |
893 |
121.10 |
XLON |
K01AQZ32Z48Q0000 |
13/06/2022 |
10:54:51 |
1451 |
120.90 |
XLON |
K01BNU32Z48Q0000 |
13/06/2022 |
10:55:16 |
785 |
120.85 |
XLON |
K01BS932Z48Q0000 |
13/06/2022 |
10:56:15 |
46 |
120.95 |
XLON |
K01BZG32Z48Q0000 |
13/06/2022 |
10:59:07 |
1211 |
120.95 |
XLON |
K01CNA32Z48Q0000 |
13/06/2022 |
10:59:13 |
2490 |
120.95 |
XLON |
K01CON32Z48Q0000 |
13/06/2022 |
11:01:23 |
1170 |
121.00 |
XLON |
K01D2D32Z48Q0000 |
13/06/2022 |
11:03:22 |
2257 |
120.95 |
XLON |
K01DOM32Z48Q0000 |
13/06/2022 |
11:03:22 |
2500 |
120.95 |
XLON |
K01DON32Z48Q0000 |
13/06/2022 |
11:03:22 |
681 |
120.95 |
XLON |
K01DOO32Z48Q0000 |
13/06/2022 |
11:03:22 |
8601 |
120.95 |
XLON |
K01DOP32Z48Q0000 |
13/06/2022 |
11:03:34 |
968 |
120.80 |
XLON |
K01DPA32Z48Q0000 |
13/06/2022 |
11:03:34 |
2644 |
120.80 |
XLON |
K01DPE32Z48Q0000 |
13/06/2022 |
11:03:34 |
163 |
120.80 |
XLON |
K01DPF32Z48Q0000 |
13/06/2022 |
11:04:57 |
139 |
120.75 |
XLON |
K01E0F32Z48Q0000 |
13/06/2022 |
11:04:57 |
3266 |
120.75 |
XLON |
K01E0G32Z48Q0000 |
13/06/2022 |
11:05:32 |
1441 |
120.70 |
XLON |
K01E6T32Z48Q0000 |
13/06/2022 |
11:07:24 |
1419 |
120.75 |
XLON |
K01EO532Z48Q0000 |
13/06/2022 |
11:08:27 |
2301 |
120.85 |
XLON |
K01EY932Z48Q0000 |
13/06/2022 |
11:08:27 |
1651 |
120.85 |
XLON |
K01EYA32Z48Q0000 |
13/06/2022 |
11:09:20 |
158 |
120.95 |
XLON |
K01F3G32Z48Q0000 |
13/06/2022 |
11:09:20 |
3629 |
120.95 |
XLON |
K01F3H32Z48Q0000 |
13/06/2022 |
11:09:20 |
2773 |
120.95 |
XLON |
K01F3I32Z48Q0000 |
13/06/2022 |
11:09:20 |
38 |
120.95 |
XLON |
K01F3J32Z48Q0000 |
13/06/2022 |
11:09:20 |
168 |
120.95 |
XLON |
K01F3K32Z48Q0000 |
13/06/2022 |
11:09:21 |
2431 |
120.95 |
XLON |
K01F3M32Z48Q0000 |
13/06/2022 |
11:16:25 |
176 |
121.20 |
XLON |
K01GPI32Z48Q0000 |
13/06/2022 |
11:16:25 |
2322 |
121.20 |
XLON |
K01GPL32Z48Q0000 |
13/06/2022 |
11:18:28 |
750 |
121.25 |
XLON |
K01HBZ32Z48Q0000 |
13/06/2022 |
11:18:28 |
789 |
121.25 |
XLON |
K01HC032Z48Q0000 |
13/06/2022 |
11:18:28 |
852 |
121.25 |
XLON |
K01HC132Z48Q0000 |
13/06/2022 |
11:18:28 |
653 |
121.25 |
XLON |
K01HC232Z48Q0000 |
13/06/2022 |
11:18:30 |
1897 |
121.30 |
XLON |
K01HC332Z48Q0000 |
13/06/2022 |
11:18:30 |
1711 |
121.30 |
XLON |
K01HC432Z48Q0000 |
13/06/2022 |
11:18:31 |
2225 |
121.25 |
XLON |
K01HCV32Z48Q0000 |
13/06/2022 |
11:19:19 |
1245 |
121.25 |
XLON |
K01HKN32Z48Q0000 |
13/06/2022 |
11:19:22 |
1584 |
121.30 |
XLON |
K01HKX32Z48Q0000 |
13/06/2022 |
11:19:22 |
11311 |
121.30 |
XLON |
K01HKY32Z48Q0000 |
13/06/2022 |
11:19:22 |
5527 |
121.30 |
XLON |
K01HKZ32Z48Q0000 |
13/06/2022 |
11:19:33 |
7000 |
121.15 |
XLON |
I01HMK32Z48Q0000 |
13/06/2022 |
11:19:33 |
1216 |
121.20 |
XLON |
K01HMG32Z48Q0000 |
13/06/2022 |
11:19:33 |
1275 |
121.25 |
XLON |
K01HMH32Z48Q0000 |
13/06/2022 |
11:19:33 |
2500 |
121.25 |
XLON |
K01HMI32Z48Q0000 |
13/06/2022 |
11:19:33 |
4305 |
121.25 |
XLON |
K01HMJ32Z48Q0000 |
13/06/2022 |
11:19:35 |
3824 |
121.10 |
XLON |
F01E6332Z48P0000 |
13/06/2022 |
11:20:08 |
2014 |
121.30 |
XLON |
K01HUD32Z48Q0000 |
13/06/2022 |
11:20:08 |
2301 |
121.30 |
XLON |
K01HUE32Z48Q0000 |
13/06/2022 |
11:20:08 |
2261 |
121.30 |
XLON |
K01HUF32Z48Q0000 |
13/06/2022 |
11:20:08 |
451 |
121.30 |
XLON |
K01HUG32Z48Q0000 |
13/06/2022 |
11:20:08 |
1685 |
121.30 |
XLON |
K01HUH32Z48Q0000 |
13/06/2022 |
11:20:08 |
398 |
121.30 |
XLON |
K01HUI32Z48Q0000 |
13/06/2022 |
11:20:08 |
1575 |
121.30 |
XLON |
K01HUJ32Z48Q0000 |
13/06/2022 |
11:20:08 |
2298 |
121.30 |
XLON |
K01HUK32Z48Q0000 |
13/06/2022 |
11:23:02 |
1467 |
121.40 |
XLON |
K01IJS32Z48Q0000 |
13/06/2022 |
11:23:08 |
2773 |
121.40 |
XLON |
K01IKU32Z48Q0000 |
13/06/2022 |
11:23:08 |
1387 |
121.40 |
XLON |
K01IKW32Z48Q0000 |
13/06/2022 |
11:26:56 |
1898 |
121.50 |
XLON |
K01J5W32Z48Q0000 |
13/06/2022 |
11:31:23 |
2214 |
121.60 |
XLON |
K01KAI32Z48Q0000 |
13/06/2022 |
11:31:23 |
1166 |
121.60 |
XLON |
K01KAJ32Z48Q0000 |
13/06/2022 |
11:31:24 |
2214 |
121.60 |
XLON |
K01KAN32Z48Q0000 |
13/06/2022 |
11:32:17 |
688 |
121.50 |
XLON |
K01KKW32Z48Q0000 |
13/06/2022 |
11:32:17 |
614 |
121.50 |
XLON |
K01KKX32Z48Q0000 |
13/06/2022 |
11:32:17 |
1337 |
121.50 |
XLON |
K01KKY32Z48Q0000 |
13/06/2022 |
11:38:57 |
1207 |
121.85 |
XLON |
K01M2J32Z48Q0000 |
13/06/2022 |
11:38:57 |
2433 |
121.85 |
XLON |
K01M2K32Z48Q0000 |
13/06/2022 |
11:42:22 |
1505 |
121.70 |
XLON |
K01MRS32Z48Q0000 |
13/06/2022 |
11:43:56 |
2500 |
121.85 |
XLON |
K01N3U32Z48Q0000 |
13/06/2022 |
11:43:56 |
2279 |
121.85 |
XLON |
K01N3W32Z48Q0000 |
13/06/2022 |
11:43:56 |
2537 |
121.85 |
XLON |
K01N3X32Z48Q0000 |
13/06/2022 |
11:43:56 |
655 |
121.85 |
XLON |
K01N3Y32Z48Q0000 |
13/06/2022 |
11:44:01 |
1026 |
121.90 |
XLON |
K01N4532Z48Q0000 |
13/06/2022 |
11:44:01 |
1443 |
121.90 |
XLON |
K01N4632Z48Q0000 |
13/06/2022 |
11:44:01 |
184 |
121.90 |
XLON |
K01N4732Z48Q0000 |
13/06/2022 |
11:44:01 |
2773 |
121.90 |
XLON |
K01N4832Z48Q0000 |
13/06/2022 |
11:44:01 |
3629 |
121.90 |
XLON |
K01N4932Z48Q0000 |
13/06/2022 |
11:44:01 |
1850 |
121.90 |
XLON |
K01N4A32Z48Q0000 |
13/06/2022 |
11:44:02 |
2439 |
121.90 |
XLON |
K01N4B32Z48Q0000 |
13/06/2022 |
11:44:28 |
1555 |
121.85 |
XLON |
K01N5K32Z48Q0000 |
13/06/2022 |
11:45:07 |
3289 |
121.85 |
XLON |
K01NB532Z48Q0000 |
13/06/2022 |
11:47:15 |
1305 |
121.95 |
XLON |
K01NR932Z48Q0000 |
13/06/2022 |
11:47:56 |
954 |
122.05 |
XLON |
K01NU532Z48Q0000 |
13/06/2022 |
11:47:57 |
4771 |
122.05 |
XLON |
K01NU632Z48Q0000 |
13/06/2022 |
11:50:13 |
1312 |
122.05 |
XLON |
K01OAH32Z48Q0000 |
13/06/2022 |
11:50:13 |
1819 |
122.05 |
XLON |
K01OAI32Z48Q0000 |
13/06/2022 |
11:50:15 |
3400 |
121.95 |
XLON |
K01OBD32Z48Q0000 |
13/06/2022 |
11:52:26 |
1499 |
121.95 |
XLON |
K01OJV32Z48Q0000 |
13/06/2022 |
11:53:40 |
1243 |
121.90 |
XLON |
K01OS332Z48Q0000 |
13/06/2022 |
11:54:35 |
1925 |
122.05 |
XLON |
K01OYG32Z48Q0000 |
13/06/2022 |
11:54:35 |
2366 |
122.05 |
XLON |
K01OYH32Z48Q0000 |
13/06/2022 |
11:54:35 |
1555 |
122.05 |
XLON |
K01OYI32Z48Q0000 |
13/06/2022 |
11:55:18 |
1897 |
122.05 |
XLON |
K01P1X32Z48Q0000 |
13/06/2022 |
11:55:18 |
2109 |
122.05 |
XLON |
K01P1Y32Z48Q0000 |
13/06/2022 |
11:56:16 |
1468 |
121.95 |
XLON |
K01P8832Z48Q0000 |
13/06/2022 |
11:56:16 |
28 |
121.95 |
XLON |
K01P8932Z48Q0000 |
13/06/2022 |
11:56:16 |
1167 |
121.95 |
XLON |
K01P8A32Z48Q0000 |
13/06/2022 |
11:57:03 |
7000 |
121.85 |
XLON |
A01LCN32Z48P0000 |
13/06/2022 |
11:57:07 |
3400 |
121.90 |
XLON |
K01PHR32Z48Q0000 |
13/06/2022 |
11:57:07 |
233 |
121.90 |
XLON |
K01PHS32Z48Q0000 |
13/06/2022 |
11:58:27 |
14 |
121.95 |
XLON |
K01PUC32Z48Q0000 |
13/06/2022 |
11:58:41 |
769 |
121.95 |
XLON |
K01PWJ32Z48Q0000 |
13/06/2022 |
11:58:44 |
1459 |
121.90 |
XLON |
K01PXY32Z48Q0000 |
13/06/2022 |
11:58:44 |
728 |
121.90 |
XLON |
K01PXZ32Z48Q0000 |
13/06/2022 |
11:59:40 |
4461 |
121.80 |
XLON |
B01M4X32Z48P0000 |
13/06/2022 |
11:59:40 |
2539 |
121.80 |
XLON |
B01M4Y32Z48P0000 |
13/06/2022 |
12:05:26 |
1463 |
122.00 |
XLON |
K01RE932Z48Q0000 |
13/06/2022 |
12:07:19 |
2192 |
122.15 |
XLON |
K01RLI32Z48Q0000 |
13/06/2022 |
12:07:19 |
3629 |
122.20 |
XLON |
K01RLJ32Z48Q0000 |
13/06/2022 |
12:07:19 |
2773 |
122.20 |
XLON |
K01RLK32Z48Q0000 |
13/06/2022 |
12:07:19 |
2500 |
122.20 |
XLON |
K01RLL32Z48Q0000 |
13/06/2022 |
12:07:19 |
842 |
122.20 |
XLON |
K01RLM32Z48Q0000 |
13/06/2022 |
12:07:46 |
1498 |
122.00 |
XLON |
K01ROH32Z48Q0000 |
13/06/2022 |
12:08:59 |
1248 |
121.95 |
XLON |
K01RSN32Z48Q0000 |
13/06/2022 |
12:08:59 |
48 |
122.00 |
XLON |
K01RSO32Z48Q0000 |
13/06/2022 |
12:08:59 |
1443 |
122.00 |
XLON |
K01RSP32Z48Q0000 |
13/06/2022 |
12:08:59 |
2684 |
122.00 |
XLON |
K01RSQ32Z48Q0000 |
13/06/2022 |
12:08:59 |
898 |
122.00 |
XLON |
K01RSR32Z48Q0000 |
13/06/2022 |
12:13:15 |
1251 |
121.95 |
XLON |
K01SER32Z48Q0000 |
13/06/2022 |
12:13:20 |
57 |
121.95 |
XLON |
K01SFL32Z48Q0000 |
13/06/2022 |
12:13:20 |
762 |
121.95 |
XLON |
K01SFM32Z48Q0000 |
13/06/2022 |
12:14:36 |
635 |
121.90 |
XLON |
K01SK232Z48Q0000 |
13/06/2022 |
12:14:36 |
398 |
121.90 |
XLON |
K01SK332Z48Q0000 |
13/06/2022 |
12:14:36 |
1554 |
121.90 |
XLON |
K01SK432Z48Q0000 |
13/06/2022 |
12:14:36 |
909 |
121.90 |
XLON |
K01SK532Z48Q0000 |
13/06/2022 |
12:16:52 |
7000 |
121.75 |
XLON |
C01P4332Z48P0000 |
13/06/2022 |
12:16:52 |
331 |
121.75 |
XLON |
K01SYB32Z48Q0000 |
13/06/2022 |
12:17:17 |
2301 |
121.80 |
XLON |
K01T1L32Z48Q0000 |
13/06/2022 |
12:17:17 |
2773 |
121.80 |
XLON |
K01T1M32Z48Q0000 |
13/06/2022 |
12:17:17 |
3629 |
121.80 |
XLON |
K01T1N32Z48Q0000 |
13/06/2022 |
12:17:17 |
45 |
121.80 |
XLON |
K01T1O32Z48Q0000 |
13/06/2022 |
12:17:19 |
398 |
121.80 |
XLON |
K01T1P32Z48Q0000 |
13/06/2022 |
12:17:19 |
398 |
121.80 |
XLON |
K01T1Q32Z48Q0000 |
13/06/2022 |
12:17:19 |
1800 |
121.80 |
XLON |
K01T1R32Z48Q0000 |
13/06/2022 |
12:17:19 |
45 |
121.80 |
XLON |
K01T1S32Z48Q0000 |
13/06/2022 |
12:17:19 |
2301 |
121.80 |
XLON |
K01T1T32Z48Q0000 |
13/06/2022 |
12:17:21 |
742 |
121.80 |
XLON |
K01T2332Z48Q0000 |
13/06/2022 |
12:17:21 |
2193 |
121.80 |
XLON |
K01T2432Z48Q0000 |
13/06/2022 |
12:19:12 |
7000 |
121.65 |
XLON |
D01PKW32Z48P0000 |
13/06/2022 |
12:19:12 |
1277 |
121.70 |
XLON |
K01T9Z32Z48Q0000 |
13/06/2022 |
12:19:12 |
1038 |
121.70 |
XLON |
K01TA032Z48Q0000 |
13/06/2022 |
12:19:13 |
1724 |
121.60 |
XLON |
E01PKX32Z48P0000 |
13/06/2022 |
12:19:44 |
3361 |
121.60 |
XLON |
E01PMH32Z48P0000 |
13/06/2022 |
12:19:44 |
1915 |
121.60 |
XLON |
E01PMI32Z48P0000 |
13/06/2022 |
12:19:44 |
1387 |
121.60 |
XLON |
K01TC732Z48Q0000 |
13/06/2022 |
12:19:44 |
4995 |
121.60 |
XLON |
K01TC832Z48Q0000 |
13/06/2022 |
12:19:44 |
2379 |
121.60 |
XLON |
K01TC932Z48Q0000 |
13/06/2022 |
12:19:57 |
1135 |
121.65 |
XLON |
K01TDK32Z48Q0000 |
13/06/2022 |
12:21:08 |
7000 |
121.55 |
XLON |
F01PUJ32Z48P0000 |
13/06/2022 |
12:21:26 |
7000 |
121.50 |
XLON |
G01TM232Z48Q0000 |
13/06/2022 |
12:21:28 |
39 |
121.50 |
XLON |
K01TMJ32Z48Q0000 |
13/06/2022 |
12:23:17 |
1281 |
121.50 |
XLON |
K01TUE32Z48Q0000 |
13/06/2022 |
12:23:38 |
1166 |
121.45 |
XLON |
H01TYX32Z48Q0000 |
13/06/2022 |
12:25:00 |
148 |
121.55 |
XLON |
K01V9Y32Z48Q0000 |
13/06/2022 |
12:29:16 |
1333 |
121.65 |
XLON |
K01U1732Z48Q0000 |
13/06/2022 |
12:29:16 |
3473 |
121.65 |
XLON |
K01U1E32Z48Q0000 |
13/06/2022 |
12:30:56 |
1245 |
121.60 |
XLON |
K01UBK32Z48Q0000 |
13/06/2022 |
12:30:56 |
2103 |
121.60 |
XLON |
K01UBL32Z48Q0000 |
13/06/2022 |
12:30:56 |
873 |
121.60 |
XLON |
K01UBM32Z48Q0000 |
13/06/2022 |
12:30:56 |
4100 |
121.60 |
XLON |
K01UBN32Z48Q0000 |
13/06/2022 |
12:31:37 |
1175 |
121.50 |
XLON |
K01UE932Z48Q0000 |
13/06/2022 |
12:31:38 |
60 |
121.50 |
XLON |
K01UEK32Z48Q0000 |
13/06/2022 |
12:33:43 |
1388 |
121.60 |
XLON |
K01UMW32Z48Q0000 |
13/06/2022 |
12:39:20 |
1404 |
121.55 |
XLON |
K01WOE32Z48Q0000 |
13/06/2022 |
12:40:23 |
1482 |
121.50 |
XLON |
K01WV932Z48Q0000 |
13/06/2022 |
12:43:14 |
1390 |
121.60 |
XLON |
K01XCT32Z48Q0000 |
13/06/2022 |
12:50:23 |
1430 |
121.60 |
XLON |
K01Z0932Z48Q0000 |
13/06/2022 |
12:51:29 |
1345 |
121.65 |
XLON |
K01Z9W32Z48Q0000 |
13/06/2022 |
12:51:29 |
3956 |
121.65 |
XLON |
K01Z9X32Z48Q0000 |
13/06/2022 |
12:52:48 |
1438 |
121.55 |
XLON |
K01ZJA32Z48Q0000 |
13/06/2022 |
12:52:48 |
2279 |
121.55 |
XLON |
K01ZJB32Z48Q0000 |
13/06/2022 |
12:55:08 |
1419 |
121.55 |
XLON |
K020CR32Z48Q0000 |
13/06/2022 |
12:55:08 |
2500 |
121.60 |
XLON |
K020CS32Z48Q0000 |
13/06/2022 |
12:55:08 |
3629 |
121.60 |
XLON |
K020CT32Z48Q0000 |
13/06/2022 |
12:55:08 |
1688 |
121.60 |
XLON |
K020CV32Z48Q0000 |
13/06/2022 |
12:55:45 |
3195 |
121.60 |
XLON |
K020JN32Z48Q0000 |
13/06/2022 |
12:55:45 |
907 |
121.60 |
XLON |
K020JO32Z48Q0000 |
13/06/2022 |
12:55:45 |
2082 |
121.60 |
XLON |
K020JP32Z48Q0000 |
13/06/2022 |
12:57:38 |
718 |
121.70 |
XLON |
K0212432Z48Q0000 |
13/06/2022 |
12:59:12 |
1363 |
121.65 |
XLON |
K021D932Z48Q0000 |
13/06/2022 |
12:59:12 |
3428 |
121.60 |
XLON |
K021DA32Z48Q0000 |
13/06/2022 |
12:59:12 |
1249 |
121.60 |
XLON |
K021DB32Z48Q0000 |
13/06/2022 |
13:00:00 |
2598 |
121.45 |
XLON |
H021KB32Z48Q0000 |
13/06/2022 |
13:00:00 |
3236 |
121.45 |
XLON |
H021KD32Z48Q0000 |
13/06/2022 |
13:00:00 |
1328 |
121.45 |
XLON |
K021KC32Z48Q0000 |
13/06/2022 |
13:00:21 |
339 |
121.50 |
XLON |
K021NE32Z48Q0000 |
13/06/2022 |
13:00:21 |
1215 |
121.50 |
XLON |
K021NF32Z48Q0000 |
13/06/2022 |
13:00:26 |
732 |
121.50 |
XLON |
K021NK32Z48Q0000 |
13/06/2022 |
13:00:37 |
819 |
121.50 |
XLON |
K021RC32Z48Q0000 |
13/06/2022 |
13:01:05 |
1020 |
121.45 |
XLON |
K021Y132Z48Q0000 |
13/06/2022 |
13:01:05 |
473 |
121.45 |
XLON |
K021Y232Z48Q0000 |
13/06/2022 |
13:01:06 |
3991 |
121.40 |
XLON |
I021Y932Z48Q0000 |
13/06/2022 |
13:01:06 |
3009 |
121.40 |
XLON |
I021YA32Z48Q0000 |
13/06/2022 |
13:01:37 |
50 |
121.40 |
XLON |
K0228632Z48Q0000 |
13/06/2022 |
13:02:23 |
1300 |
121.45 |
XLON |
K022CC32Z48Q0000 |
13/06/2022 |
13:02:24 |
34 |
121.45 |
XLON |
K022DM32Z48Q0000 |
13/06/2022 |
13:11:54 |
1375 |
121.45 |
XLON |
K023W132Z48Q0000 |
13/06/2022 |
13:11:54 |
2646 |
121.45 |
XLON |
K023W232Z48Q0000 |
13/06/2022 |
13:12:26 |
1394 |
121.45 |
XLON |
K023XT32Z48Q0000 |
13/06/2022 |
13:14:20 |
1245 |
121.45 |
XLON |
K0244Q32Z48Q0000 |
13/06/2022 |
13:15:03 |
736 |
121.50 |
XLON |
K0247F32Z48Q0000 |
13/06/2022 |
13:16:35 |
1291 |
121.60 |
XLON |
K024GY32Z48Q0000 |
13/06/2022 |
13:16:35 |
2696 |
121.60 |
XLON |
K024HB32Z48Q0000 |
13/06/2022 |
13:16:41 |
2696 |
121.60 |
XLON |
K024I832Z48Q0000 |
13/06/2022 |
13:16:41 |
1526 |
121.60 |
XLON |
K024I932Z48Q0000 |
13/06/2022 |
13:16:41 |
3237 |
121.60 |
XLON |
K024IA32Z48Q0000 |
13/06/2022 |
13:16:41 |
873 |
121.60 |
XLON |
K024IF32Z48Q0000 |
13/06/2022 |
13:17:04 |
1236 |
121.55 |
XLON |
K024JW32Z48Q0000 |
13/06/2022 |
13:17:04 |
3400 |
121.55 |
XLON |
K024JX32Z48Q0000 |
13/06/2022 |
13:19:19 |
1274 |
121.50 |
XLON |
K024RD32Z48Q0000 |
13/06/2022 |
13:19:19 |
1849 |
121.50 |
XLON |
K024RE32Z48Q0000 |
13/06/2022 |
13:19:19 |
833 |
121.50 |
XLON |
K024RF32Z48Q0000 |
13/06/2022 |
13:19:19 |
3125 |
121.50 |
XLON |
K024RG32Z48Q0000 |
13/06/2022 |
13:19:19 |
1400 |
121.50 |
XLON |
K024RH32Z48Q0000 |
13/06/2022 |
13:19:19 |
330 |
121.50 |
XLON |
K024RI32Z48Q0000 |
13/06/2022 |
13:19:19 |
151 |
121.50 |
XLON |
K024RJ32Z48Q0000 |
13/06/2022 |
13:20:52 |
1253 |
121.55 |
XLON |
K0252W32Z48Q0000 |
13/06/2022 |
13:23:21 |
1418 |
121.50 |
XLON |
K0258832Z48Q0000 |
13/06/2022 |
13:23:21 |
2646 |
121.45 |
XLON |
K0258U32Z48Q0000 |
13/06/2022 |
13:23:21 |
3000 |
121.45 |
XLON |
K0258W32Z48Q0000 |
13/06/2022 |
13:23:21 |
1840 |
121.45 |
XLON |
K0258X32Z48Q0000 |
13/06/2022 |
13:23:42 |
2462 |
121.50 |
XLON |
K025BA32Z48Q0000 |
13/06/2022 |
13:23:42 |
835 |
121.50 |
XLON |
K025BB32Z48Q0000 |
13/06/2022 |
13:23:42 |
2546 |
121.50 |
XLON |
K025BC32Z48Q0000 |
13/06/2022 |
13:23:47 |
2916 |
121.45 |
XLON |
K025BF32Z48Q0000 |
13/06/2022 |
13:25:54 |
1087 |
121.50 |
XLON |
K025LR32Z48Q0000 |
13/06/2022 |
13:25:57 |
1287 |
121.40 |
XLON |
K025LS32Z48Q0000 |
13/06/2022 |
13:26:39 |
1268 |
121.40 |
XLON |
K025NF32Z48Q0000 |
13/06/2022 |
13:31:15 |
351 |
121.40 |
XLON |
K026OS32Z48Q0000 |
13/06/2022 |
13:35:10 |
1148 |
121.50 |
XLON |
K0277U32Z48Q0000 |
13/06/2022 |
13:35:10 |
3400 |
121.50 |
XLON |
K0277W32Z48Q0000 |
13/06/2022 |
13:36:01 |
1494 |
121.45 |
XLON |
K027B732Z48Q0000 |
13/06/2022 |
13:39:22 |
446 |
121.35 |
XLON |
J0284O32Z48Q0000 |
13/06/2022 |
13:41:15 |
579 |
121.40 |
XLON |
K028GF32Z48Q0000 |
13/06/2022 |
13:41:54 |
6554 |
121.35 |
XLON |
J028J632Z48Q0000 |
13/06/2022 |
13:41:54 |
1243 |
121.35 |
XLON |
K028J732Z48Q0000 |
13/06/2022 |
13:42:22 |
1871 |
121.35 |
XLON |
K028RL32Z48Q0000 |
13/06/2022 |
13:42:22 |
1289 |
121.30 |
XLON |
K028RR32Z48Q0000 |
13/06/2022 |
13:42:22 |
7000 |
121.30 |
XLON |
K028RS32Z48Q0000 |
13/06/2022 |
13:45:12 |
887 |
121.25 |
XLON |
K029JL32Z48Q0000 |
13/06/2022 |
13:45:12 |
7000 |
121.25 |
XLON |
K029JM32Z48Q0000 |
13/06/2022 |
13:45:12 |
313 |
121.25 |
XLON |
K029JN32Z48Q0000 |
13/06/2022 |
13:45:12 |
3400 |
121.25 |
XLON |
K029JP32Z48Q0000 |
13/06/2022 |
13:45:12 |
3536 |
121.25 |
XLON |
K029JQ32Z48Q0000 |
13/06/2022 |
13:45:12 |
7000 |
121.20 |
XLON |
L029JO32Z48Q0000 |
13/06/2022 |
13:48:10 |
1343 |
121.25 |
XLON |
K02B2632Z48Q0000 |
13/06/2022 |
13:48:10 |
108 |
121.25 |
XLON |
K02B2732Z48Q0000 |
13/06/2022 |
13:52:42 |
821 |
121.30 |
XLON |
K02C1M32Z48Q0000 |
13/06/2022 |
13:52:42 |
3534 |
121.30 |
XLON |
K02C1N32Z48Q0000 |
13/06/2022 |
13:53:17 |
1223 |
121.25 |
XLON |
K02C6J32Z48Q0000 |
13/06/2022 |
13:53:19 |
7000 |
121.20 |
XLON |
B02AL132Z48P0000 |
13/06/2022 |
13:54:14 |
7000 |
121.15 |
XLON |
J02CDD32Z48Q0000 |
13/06/2022 |
13:54:14 |
1479 |
121.15 |
XLON |
K02CDE32Z48Q0000 |
13/06/2022 |
13:54:15 |
1558 |
121.10 |
XLON |
F02ASI32Z48P0000 |
13/06/2022 |
13:54:15 |
1618 |
121.10 |
XLON |
F02ASJ32Z48P0000 |
13/06/2022 |
13:54:33 |
959 |
121.20 |
XLON |
K02CGC32Z48Q0000 |
13/06/2022 |
13:54:33 |
1500 |
121.20 |
XLON |
K02CGD32Z48Q0000 |
13/06/2022 |
13:56:27 |
1453 |
121.25 |
XLON |
K02CSE32Z48Q0000 |
13/06/2022 |
13:56:27 |
10095 |
121.25 |
XLON |
K02CSJ32Z48Q0000 |
13/06/2022 |
13:56:27 |
1188 |
121.25 |
XLON |
K02CSK32Z48Q0000 |
13/06/2022 |
13:56:27 |
2646 |
121.25 |
XLON |
K02CSL32Z48Q0000 |
13/06/2022 |
13:56:27 |
2174 |
121.25 |
XLON |
K02CSM32Z48Q0000 |
13/06/2022 |
13:56:29 |
2646 |
121.25 |
XLON |
K02CSN32Z48Q0000 |
13/06/2022 |
13:56:29 |
2098 |
121.25 |
XLON |
K02CSO32Z48Q0000 |
13/06/2022 |
13:56:32 |
1084 |
121.25 |
XLON |
K02CSP32Z48Q0000 |
13/06/2022 |
13:57:28 |
966 |
121.20 |
XLON |
K02D2V32Z48Q0000 |
13/06/2022 |
13:57:34 |
144 |
121.20 |
XLON |
K02D3232Z48Q0000 |
13/06/2022 |
13:57:34 |
797 |
121.20 |
XLON |
K02D3332Z48Q0000 |
13/06/2022 |
13:57:34 |
6 |
121.20 |
XLON |
K02D3432Z48Q0000 |
13/06/2022 |
13:58:46 |
694 |
121.10 |
XLON |
K02DDQ32Z48Q0000 |
13/06/2022 |
14:00:38 |
139 |
121.10 |
XLON |
K02DQW32Z48Q0000 |
13/06/2022 |
14:01:24 |
1330 |
121.15 |
XLON |
K02DXE32Z48Q0000 |
13/06/2022 |
14:01:53 |
1268 |
121.10 |
XLON |
K02DYZ32Z48Q0000 |
13/06/2022 |
14:02:48 |
1241 |
121.10 |
XLON |
K02E4V32Z48Q0000 |
13/06/2022 |
14:04:14 |
2773 |
121.20 |
XLON |
K02ECG32Z48Q0000 |
13/06/2022 |
14:04:14 |
1284 |
121.20 |
XLON |
K02ECH32Z48Q0000 |
13/06/2022 |
14:04:14 |
3629 |
121.20 |
XLON |
K02ECI32Z48Q0000 |
13/06/2022 |
14:04:14 |
1284 |
121.20 |
XLON |
K02ECJ32Z48Q0000 |
13/06/2022 |
14:07:14 |
1318 |
121.25 |
XLON |
K02EPQ32Z48Q0000 |
13/06/2022 |
14:07:14 |
2800 |
121.25 |
XLON |
K02EPR32Z48Q0000 |
13/06/2022 |
14:14:26 |
1311 |
121.45 |
XLON |
K02FYN32Z48Q0000 |
13/06/2022 |
14:14:26 |
3400 |
121.45 |
XLON |
K02FYO32Z48Q0000 |
13/06/2022 |
14:17:26 |
3530 |
121.85 |
XLON |
K02GNA32Z48Q0000 |
13/06/2022 |
14:17:26 |
4857 |
121.85 |
XLON |
K02GNB32Z48Q0000 |
13/06/2022 |
14:18:18 |
1279 |
121.80 |
XLON |
K02GXC32Z48Q0000 |
13/06/2022 |
14:18:18 |
3400 |
121.75 |
XLON |
K02GXD32Z48Q0000 |
13/06/2022 |
14:19:32 |
1386 |
121.75 |
XLON |
K02H3N32Z48Q0000 |
13/06/2022 |
14:21:29 |
1488 |
121.70 |
XLON |
K02HIH32Z48Q0000 |
13/06/2022 |
14:21:29 |
13567 |
121.70 |
XLON |
K02HII32Z48Q0000 |
13/06/2022 |
14:21:29 |
1116 |
121.70 |
XLON |
K02HIJ32Z48Q0000 |
13/06/2022 |
14:21:29 |
3216 |
121.70 |
XLON |
K02HIK32Z48Q0000 |
13/06/2022 |
14:21:40 |
6299 |
121.70 |
XLON |
K02HK632Z48Q0000 |
13/06/2022 |
14:22:28 |
1377 |
121.65 |
XLON |
K02HSK32Z48Q0000 |
13/06/2022 |
14:22:28 |
2455 |
121.65 |
XLON |
K02HSL32Z48Q0000 |
13/06/2022 |
14:23:30 |
1213 |
121.65 |
XLON |
K02I5532Z48Q0000 |
13/06/2022 |
14:23:30 |
1733 |
121.65 |
XLON |
K02I5632Z48Q0000 |
13/06/2022 |
14:27:30 |
7000 |
121.40 |
XLON |
G02J6W32Z48Q0000 |
13/06/2022 |
14:27:30 |
1384 |
121.40 |
XLON |
K02J6X32Z48Q0000 |
13/06/2022 |
14:29:00 |
7000 |
121.35 |
XLON |
H02JZL32Z48Q0000 |
13/06/2022 |
14:29:00 |
1341 |
121.35 |
XLON |
K02JZM32Z48Q0000 |
13/06/2022 |
14:29:31 |
1714 |
121.30 |
XLON |
I02K5Z32Z48Q0000 |
13/06/2022 |
14:29:46 |
3472 |
121.30 |
XLON |
I02K8F32Z48Q0000 |
13/06/2022 |
14:29:46 |
1814 |
121.30 |
XLON |
I02K8H32Z48Q0000 |
13/06/2022 |
14:29:46 |
1445 |
121.30 |
XLON |
K02K8G32Z48Q0000 |
13/06/2022 |
14:30:17 |
3820 |
121.75 |
XLON |
K02KQO32Z48Q0000 |
13/06/2022 |
14:30:17 |
2657 |
121.75 |
XLON |
K02KQP32Z48Q0000 |
13/06/2022 |
14:30:18 |
2600 |
121.75 |
XLON |
K02KRP32Z48Q0000 |
13/06/2022 |
14:30:18 |
3629 |
121.75 |
XLON |
K02KRQ32Z48Q0000 |
13/06/2022 |
14:30:18 |
2773 |
121.75 |
XLON |
K02KRR32Z48Q0000 |
13/06/2022 |
14:30:18 |
840 |
121.75 |
XLON |
K02KRS32Z48Q0000 |
13/06/2022 |
14:30:21 |
3347 |
121.75 |
XLON |
K02KT232Z48Q0000 |
13/06/2022 |
14:30:33 |
2500 |
121.80 |
XLON |
K02KXR32Z48Q0000 |
13/06/2022 |
14:30:33 |
3629 |
121.80 |
XLON |
K02KXS32Z48Q0000 |
13/06/2022 |
14:30:33 |
1224 |
121.80 |
XLON |
K02KXT32Z48Q0000 |
13/06/2022 |
14:30:33 |
786 |
121.80 |
XLON |
K02KXV32Z48Q0000 |
13/06/2022 |
14:30:35 |
1356 |
121.65 |
XLON |
K02KY832Z48Q0000 |
13/06/2022 |
14:30:42 |
722 |
121.50 |
XLON |
K02L0L32Z48Q0000 |
13/06/2022 |
14:30:43 |
893 |
121.50 |
XLON |
K02L2932Z48Q0000 |
13/06/2022 |
14:34:08 |
2200 |
121.90 |
XLON |
K02MYH32Z48Q0000 |
13/06/2022 |
14:34:08 |
763 |
121.90 |
XLON |
K02MYI32Z48Q0000 |
13/06/2022 |
14:34:08 |
1486 |
121.90 |
XLON |
K02MYJ32Z48Q0000 |
13/06/2022 |
14:35:01 |
1279 |
121.90 |
XLON |
K02NJI32Z48Q0000 |
13/06/2022 |
14:35:33 |
119 |
121.85 |
XLON |
K02NZT32Z48Q0000 |
13/06/2022 |
14:35:33 |
1076 |
121.85 |
XLON |
K02NZV32Z48Q0000 |
13/06/2022 |
14:36:32 |
1376 |
121.75 |
XLON |
K02OLV32Z48Q0000 |
13/06/2022 |
14:38:03 |
409 |
121.95 |
XLON |
K02PFY32Z48Q0000 |
13/06/2022 |
14:38:24 |
1449 |
122.00 |
XLON |
K02PI932Z48Q0000 |
13/06/2022 |
14:38:24 |
1817 |
122.00 |
XLON |
K02PIA32Z48Q0000 |
13/06/2022 |
14:39:00 |
1244 |
121.90 |
XLON |
K02PRI32Z48Q0000 |
13/06/2022 |
14:39:13 |
1397 |
121.80 |
XLON |
K02PVA32Z48Q0000 |
13/06/2022 |
14:39:13 |
3400 |
121.80 |
XLON |
K02PVB32Z48Q0000 |
13/06/2022 |
14:39:13 |
2773 |
121.80 |
XLON |
K02PVC32Z48Q0000 |
13/06/2022 |
14:39:13 |
2002 |
121.85 |
XLON |
K02PVD32Z48Q0000 |
13/06/2022 |
14:40:14 |
1338 |
121.45 |
XLON |
K02QJZ32Z48Q0000 |
13/06/2022 |
14:40:14 |
2500 |
121.50 |
XLON |
K02QK132Z48Q0000 |
13/06/2022 |
14:40:14 |
1388 |
121.50 |
XLON |
K02QK232Z48Q0000 |
13/06/2022 |
14:40:37 |
1275 |
121.40 |
XLON |
K02QTS32Z48Q0000 |
13/06/2022 |
14:40:38 |
823 |
121.40 |
XLON |
K02QTT32Z48Q0000 |
13/06/2022 |
14:42:55 |
1418 |
121.35 |
XLON |
K02S3B32Z48Q0000 |
13/06/2022 |
14:43:42 |
1413 |
121.65 |
XLON |
K02SDI32Z48Q0000 |
13/06/2022 |
14:43:59 |
1281 |
121.75 |
XLON |
K02SGP32Z48Q0000 |
13/06/2022 |
14:44:35 |
1305 |
121.75 |
XLON |
K02SLA32Z48Q0000 |
13/06/2022 |
14:45:17 |
1213 |
121.65 |
XLON |
K02SZ032Z48Q0000 |
13/06/2022 |
14:45:17 |
2867 |
121.65 |
XLON |
K02SZ132Z48Q0000 |
13/06/2022 |
14:45:39 |
3629 |
121.75 |
XLON |
K02T6A32Z48Q0000 |
13/06/2022 |
14:45:39 |
2773 |
121.75 |
XLON |
K02T6B32Z48Q0000 |
13/06/2022 |
14:47:13 |
1347 |
121.80 |
XLON |
K02TOY32Z48Q0000 |
13/06/2022 |
14:48:00 |
1367 |
121.75 |
XLON |
K02TTI32Z48Q0000 |
13/06/2022 |
14:48:00 |
3400 |
121.75 |
XLON |
K02TTJ32Z48Q0000 |
13/06/2022 |
14:48:00 |
3152 |
121.75 |
XLON |
K02TTK32Z48Q0000 |
13/06/2022 |
14:49:19 |
509 |
121.80 |
XLON |
K02V5D32Z48Q0000 |
13/06/2022 |
14:49:19 |
3400 |
121.80 |
XLON |
K02V5E32Z48Q0000 |
13/06/2022 |
14:50:11 |
236 |
121.80 |
XLON |
K02VFV32Z48Q0000 |
13/06/2022 |
14:51:10 |
2273 |
121.85 |
XLON |
K02U0F32Z48Q0000 |
13/06/2022 |
14:52:45 |
1374 |
121.80 |
XLON |
K02UK432Z48Q0000 |
13/06/2022 |
14:52:45 |
3400 |
121.80 |
XLON |
K02UK532Z48Q0000 |
13/06/2022 |
14:54:15 |
1048 |
121.90 |
XLON |
K02W7V32Z48Q0000 |
13/06/2022 |
14:54:52 |
1469 |
121.95 |
XLON |
K02WE732Z48Q0000 |
13/06/2022 |
14:54:52 |
3400 |
121.95 |
XLON |
K02WE832Z48Q0000 |
13/06/2022 |
14:58:02 |
146 |
122.10 |
XLON |
K02XGG32Z48Q0000 |
13/06/2022 |
14:58:02 |
2873 |
122.05 |
XLON |
K02XHE32Z48Q0000 |
13/06/2022 |
14:59:32 |
18 |
122.10 |
XLON |
K02Y9B32Z48Q0000 |
13/06/2022 |
14:59:32 |
703 |
122.10 |
XLON |
K02Y9C32Z48Q0000 |
13/06/2022 |
15:02:17 |
1207 |
122.20 |
XLON |
K02ZB432Z48Q0000 |
13/06/2022 |
15:02:17 |
1787 |
122.20 |
XLON |
K02ZB532Z48Q0000 |
13/06/2022 |
15:04:41 |
3000 |
122.25 |
XLON |
K030GY32Z48Q0000 |
13/06/2022 |
15:05:40 |
2544 |
122.45 |
XLON |
K030XY32Z48Q0000 |
13/06/2022 |
15:06:04 |
1383 |
122.35 |
XLON |
K0315932Z48Q0000 |
13/06/2022 |
15:06:31 |
1000 |
122.30 |
XLON |
K031AM32Z48Q0000 |
13/06/2022 |
15:08:15 |
1468 |
122.30 |
XLON |
K032DD32Z48Q0000 |
13/06/2022 |
15:08:15 |
1441 |
122.30 |
XLON |
K032DE32Z48Q0000 |
13/06/2022 |
15:09:11 |
1192 |
122.25 |
XLON |
K032SH32Z48Q0000 |
13/06/2022 |
15:09:50 |
1753 |
122.30 |
XLON |
K0332632Z48Q0000 |
13/06/2022 |
15:10:54 |
2773 |
122.05 |
XLON |
K033O332Z48Q0000 |
13/06/2022 |
15:10:54 |
1936 |
122.05 |
XLON |
K033O432Z48Q0000 |
13/06/2022 |
15:11:18 |
975 |
121.95 |
XLON |
K033XH32Z48Q0000 |
13/06/2022 |
15:12:43 |
1449 |
122.00 |
XLON |
K034P832Z48Q0000 |
13/06/2022 |
15:13:15 |
1256 |
122.00 |
XLON |
K034Z832Z48Q0000 |
13/06/2022 |
15:13:15 |
1099 |
122.05 |
XLON |
K034ZE32Z48Q0000 |
13/06/2022 |
15:13:46 |
652 |
122.05 |
XLON |
K0356F32Z48Q0000 |
13/06/2022 |
15:15:18 |
2773 |
122.05 |
XLON |
K035U432Z48Q0000 |
13/06/2022 |
15:15:18 |
3049 |
122.05 |
XLON |
K035U532Z48Q0000 |
13/06/2022 |
15:16:21 |
1216 |
122.05 |
XLON |
K036BW32Z48Q0000 |
13/06/2022 |
15:16:21 |
1075 |
122.05 |
XLON |
K036BX32Z48Q0000 |
13/06/2022 |
15:16:41 |
963 |
121.95 |
XLON |
K036JD32Z48Q0000 |
13/06/2022 |
15:18:02 |
1000 |
121.90 |
XLON |
K0371K32Z48Q0000 |
13/06/2022 |
15:18:38 |
1260 |
121.80 |
XLON |
K037EU32Z48Q0000 |
13/06/2022 |
15:18:57 |
2709 |
121.90 |
XLON |
K037MH32Z48Q0000 |
13/06/2022 |
15:18:57 |
3629 |
121.90 |
XLON |
K037MI32Z48Q0000 |
13/06/2022 |
15:18:57 |
1235 |
121.90 |
XLON |
K037MJ32Z48Q0000 |
13/06/2022 |
15:18:57 |
971 |
121.90 |
XLON |
K037MK32Z48Q0000 |
13/06/2022 |
15:18:57 |
1096 |
121.90 |
XLON |
K037NR32Z48Q0000 |
13/06/2022 |
15:20:42 |
934 |
122.00 |
XLON |
K038DR32Z48Q0000 |
13/06/2022 |
15:20:42 |
2231 |
122.00 |
XLON |
K038DS32Z48Q0000 |
13/06/2022 |
15:21:37 |
208 |
121.90 |
XLON |
K038O932Z48Q0000 |
13/06/2022 |
15:21:37 |
706 |
121.90 |
XLON |
K038OA32Z48Q0000 |
13/06/2022 |
15:22:13 |
1381 |
121.90 |
XLON |
K0391132Z48Q0000 |
13/06/2022 |
15:22:13 |
1443 |
121.90 |
XLON |
K0391232Z48Q0000 |
13/06/2022 |
15:22:13 |
2773 |
121.90 |
XLON |
K0391332Z48Q0000 |
13/06/2022 |
15:22:13 |
3629 |
121.90 |
XLON |
K0391432Z48Q0000 |
13/06/2022 |
15:22:13 |
2500 |
121.90 |
XLON |
K0391532Z48Q0000 |
13/06/2022 |
15:22:13 |
2783 |
121.90 |
XLON |
K0391632Z48Q0000 |
13/06/2022 |
15:22:13 |
756 |
121.90 |
XLON |
K0391732Z48Q0000 |
13/06/2022 |
15:22:13 |
2773 |
121.90 |
XLON |
K0391832Z48Q0000 |
13/06/2022 |
15:22:13 |
3629 |
121.90 |
XLON |
K0391932Z48Q0000 |
13/06/2022 |
15:22:13 |
124 |
121.90 |
XLON |
K0391A32Z48Q0000 |
13/06/2022 |
15:22:13 |
41 |
121.90 |
XLON |
K0391B32Z48Q0000 |
13/06/2022 |
15:22:13 |
3629 |
121.90 |
XLON |
K0391C32Z48Q0000 |
13/06/2022 |
15:22:13 |
1361 |
121.90 |
XLON |
K0391D32Z48Q0000 |
13/06/2022 |
15:24:06 |
1386 |
121.85 |
XLON |
K039T632Z48Q0000 |
13/06/2022 |
15:24:06 |
27 |
121.85 |
XLON |
K039T732Z48Q0000 |
13/06/2022 |
15:24:06 |
1074 |
121.85 |
XLON |
K039T832Z48Q0000 |
13/06/2022 |
15:24:56 |
1372 |
121.80 |
XLON |
K03AAZ32Z48Q0000 |
13/06/2022 |
15:25:18 |
3629 |
121.90 |
XLON |
K03AJ032Z48Q0000 |
13/06/2022 |
15:25:18 |
2355 |
121.90 |
XLON |
K03AJ132Z48Q0000 |
13/06/2022 |
15:26:10 |
1404 |
121.85 |
XLON |
K03AV632Z48Q0000 |
13/06/2022 |
15:26:10 |
3400 |
121.80 |
XLON |
K03AV732Z48Q0000 |
13/06/2022 |
15:26:10 |
2058 |
121.80 |
XLON |
K03AV832Z48Q0000 |
13/06/2022 |
15:26:16 |
1719 |
121.75 |
XLON |
K03AVY32Z48Q0000 |
13/06/2022 |
15:28:45 |
1148 |
121.75 |
XLON |
K03BO632Z48Q0000 |
13/06/2022 |
15:29:22 |
139 |
121.70 |
XLON |
K03C3632Z48Q0000 |
13/06/2022 |
15:29:24 |
1491 |
121.65 |
XLON |
K03C4432Z48Q0000 |
13/06/2022 |
15:31:06 |
1570 |
121.70 |
XLON |
K03CRA32Z48Q0000 |
13/06/2022 |
15:31:22 |
188 |
121.60 |
XLON |
K03CZ232Z48Q0000 |
13/06/2022 |
15:31:22 |
107 |
121.60 |
XLON |
K03CZ332Z48Q0000 |
13/06/2022 |
15:31:22 |
1088 |
121.60 |
XLON |
K03CZ432Z48Q0000 |
13/06/2022 |
15:32:11 |
2430 |
121.65 |
XLON |
K03DD332Z48Q0000 |
13/06/2022 |
15:33:20 |
701 |
121.60 |
XLON |
K03DYU32Z48Q0000 |
13/06/2022 |
15:33:20 |
1363 |
121.60 |
XLON |
K03DYV32Z48Q0000 |
13/06/2022 |
15:34:39 |
833 |
121.60 |
XLON |
K03EM832Z48Q0000 |
13/06/2022 |
15:34:39 |
1827 |
121.60 |
XLON |
K03EM932Z48Q0000 |
13/06/2022 |
15:34:39 |
3043 |
121.60 |
XLON |
K03EMA32Z48Q0000 |
13/06/2022 |
15:35:33 |
3400 |
121.50 |
XLON |
K03F9832Z48Q0000 |
13/06/2022 |
15:35:33 |
3629 |
121.50 |
XLON |
K03F9932Z48Q0000 |
13/06/2022 |
15:35:33 |
1805 |
121.50 |
XLON |
K03F9A32Z48Q0000 |
13/06/2022 |
15:35:33 |
1447 |
121.50 |
XLON |
K03F9B32Z48Q0000 |
13/06/2022 |
15:35:33 |
1657 |
121.50 |
XLON |
K03F9C32Z48Q0000 |
13/06/2022 |
15:37:14 |
2837 |
121.70 |
XLON |
K03G0S32Z48Q0000 |
13/06/2022 |
15:39:31 |
1475 |
121.70 |
XLON |
K03H7W32Z48Q0000 |
13/06/2022 |
15:39:31 |
2630 |
121.70 |
XLON |
K03H8H32Z48Q0000 |
13/06/2022 |
15:39:31 |
1765 |
121.70 |
XLON |
K03H8I32Z48Q0000 |
13/06/2022 |
15:40:05 |
1344 |
121.65 |
XLON |
K03HJ332Z48Q0000 |
13/06/2022 |
15:40:57 |
1220 |
121.60 |
XLON |
K03I1T32Z48Q0000 |
13/06/2022 |
15:41:30 |
3629 |
121.65 |
XLON |
K03I7N32Z48Q0000 |
13/06/2022 |
15:41:30 |
647 |
121.65 |
XLON |
K03I7O32Z48Q0000 |
13/06/2022 |
15:42:18 |
1437 |
121.60 |
XLON |
K03IG432Z48Q0000 |
13/06/2022 |
15:42:47 |
469 |
121.50 |
XLON |
K03IMK32Z48Q0000 |
13/06/2022 |
15:42:47 |
3629 |
121.50 |
XLON |
K03IML32Z48Q0000 |
13/06/2022 |
15:42:47 |
437 |
121.50 |
XLON |
K03IMM32Z48Q0000 |
13/06/2022 |
15:43:55 |
28 |
121.40 |
XLON |
K03J8R32Z48Q0000 |
13/06/2022 |
15:44:48 |
2773 |
121.30 |
XLON |
K03JO132Z48Q0000 |
13/06/2022 |
15:44:48 |
1087 |
121.30 |
XLON |
K03JO232Z48Q0000 |
13/06/2022 |
15:44:48 |
3629 |
121.30 |
XLON |
K03JO332Z48Q0000 |
13/06/2022 |
15:44:48 |
827 |
121.30 |
XLON |
K03JO432Z48Q0000 |
13/06/2022 |
15:45:33 |
1289 |
121.25 |
XLON |
K03K3P32Z48Q0000 |
13/06/2022 |
15:46:11 |
3037 |
121.30 |
XLON |
K03KUC32Z48Q0000 |
13/06/2022 |
15:48:45 |
1400 |
121.40 |
XLON |
K03M2Y32Z48Q0000 |
13/06/2022 |
15:53:02 |
1361 |
121.50 |
XLON |
K03OCD32Z48Q0000 |
13/06/2022 |
15:54:03 |
1318 |
121.45 |
XLON |
K03OP332Z48Q0000 |
13/06/2022 |
15:54:03 |
36 |
121.40 |
XLON |
K03OP432Z48Q0000 |
13/06/2022 |
15:54:28 |
2773 |
121.40 |
XLON |
K03OY132Z48Q0000 |
13/06/2022 |
15:54:28 |
3629 |
121.40 |
XLON |
K03OY232Z48Q0000 |
13/06/2022 |
15:54:28 |
2787 |
121.40 |
XLON |
K03OY332Z48Q0000 |
13/06/2022 |
15:55:33 |
2683 |
121.40 |
XLON |
K03PLL32Z48Q0000 |
13/06/2022 |
15:55:33 |
3629 |
121.40 |
XLON |
K03PLM32Z48Q0000 |
13/06/2022 |
15:55:33 |
2773 |
121.40 |
XLON |
K03PLN32Z48Q0000 |
13/06/2022 |
15:55:33 |
2116 |
121.40 |
XLON |
K03PLO32Z48Q0000 |
13/06/2022 |
15:55:33 |
2274 |
121.40 |
XLON |
K03PLP32Z48Q0000 |
13/06/2022 |
15:55:57 |
1289 |
121.35 |
XLON |
K03PQK32Z48Q0000 |
13/06/2022 |
15:55:59 |
1646 |
121.35 |
XLON |
K03PR632Z48Q0000 |
13/06/2022 |
15:59:39 |
1221 |
121.35 |
XLON |
K03RVJ32Z48Q0000 |
13/06/2022 |
16:00:00 |
1306 |
121.30 |
XLON |
K03S5O32Z48Q0000 |
13/06/2022 |
16:00:00 |
2735 |
121.35 |
XLON |
K03S5Y32Z48Q0000 |
13/06/2022 |
16:00:00 |
2773 |
121.35 |
XLON |
K03S5Z32Z48Q0000 |
13/06/2022 |
16:00:00 |
610 |
121.35 |
XLON |
K03S6032Z48Q0000 |
13/06/2022 |
16:00:06 |
787 |
121.35 |
XLON |
K03SAC32Z48Q0000 |
13/06/2022 |
16:00:50 |
948 |
121.35 |
XLON |
K03SY532Z48Q0000 |
13/06/2022 |
16:01:06 |
1248 |
121.25 |
XLON |
K03T4C32Z48Q0000 |
13/06/2022 |
16:01:20 |
1442 |
121.25 |
XLON |
K03T9932Z48Q0000 |
13/06/2022 |
16:02:08 |
4213 |
121.20 |
XLON |
F045DJ32Z48P0000 |
13/06/2022 |
16:02:08 |
2787 |
121.20 |
XLON |
F045DK32Z48P0000 |
13/06/2022 |
16:02:08 |
1122 |
121.20 |
XLON |
K03TO732Z48Q0000 |
13/06/2022 |
16:04:03 |
1329 |
121.20 |
XLON |
K03UCV32Z48Q0000 |
13/06/2022 |
16:04:32 |
126 |
121.25 |
XLON |
K03UOU32Z48Q0000 |
13/06/2022 |
16:10:04 |
1420 |
121.45 |
XLON |
K03Z3N32Z48Q0000 |
13/06/2022 |
16:10:04 |
3629 |
121.45 |
XLON |
K03Z3O32Z48Q0000 |
13/06/2022 |
16:10:04 |
2728 |
121.45 |
XLON |
K03Z3P32Z48Q0000 |
13/06/2022 |
16:10:19 |
1346 |
121.40 |
XLON |
K03Z9132Z48Q0000 |
13/06/2022 |
16:12:10 |
54 |
121.45 |
XLON |
K040BR32Z48Q0000 |
13/06/2022 |
16:13:24 |
3047 |
121.50 |
XLON |
K040XH32Z48Q0000 |
13/06/2022 |
16:13:24 |
2724 |
121.50 |
XLON |
K040XI32Z48Q0000 |
13/06/2022 |
16:13:24 |
241 |
121.50 |
XLON |
K040XJ32Z48Q0000 |
13/06/2022 |
16:14:47 |
1410 |
121.50 |
XLON |
K041LH32Z48Q0000 |
13/06/2022 |
16:16:30 |
11 |
121.55 |
XLON |
K042QI32Z48Q0000 |
13/06/2022 |
16:17:47 |
840 |
121.65 |
XLON |
K043AQ32Z48Q0000 |
13/06/2022 |
16:17:47 |
404 |
121.65 |
XLON |
K043AR32Z48Q0000 |
13/06/2022 |
16:19:50 |
1400 |
121.85 |
XLON |
K044E332Z48Q0000 |
13/06/2022 |
16:19:50 |
2609 |
121.85 |
XLON |
K044E432Z48Q0000 |
13/06/2022 |
16:19:55 |
1167 |
121.75 |
XLON |
K044GC32Z48Q0000 |
13/06/2022 |
16:20:05 |
896 |
121.70 |
XLON |
K044T732Z48Q0000 |
13/06/2022 |
16:20:58 |
179 |
121.65 |
XLON |
K045FR32Z48Q0000 |
13/06/2022 |
16:21:17 |
1374 |
121.60 |
XLON |
K045JG32Z48Q0000 |
13/06/2022 |
16:21:27 |
1311 |
121.65 |
XLON |
K045NX32Z48Q0000 |
13/06/2022 |
16:22:18 |
544 |
121.55 |
XLON |
K045ZT32Z48Q0000 |
13/06/2022 |
16:22:22 |
603 |
121.65 |
XLON |
K0462D32Z48Q0000 |
13/06/2022 |
16:22:22 |
615 |
121.65 |
XLON |
K0462E32Z48Q0000 |
13/06/2022 |
16:22:22 |
649 |
121.65 |
XLON |
K0462F32Z48Q0000 |
13/06/2022 |
16:22:22 |
1108 |
121.65 |
XLON |
K0462G32Z48Q0000 |
13/06/2022 |
16:22:22 |
684 |
121.65 |
XLON |
K0462H32Z48Q0000 |
13/06/2022 |
16:22:22 |
1084 |
121.65 |
XLON |
K0462I32Z48Q0000 |
13/06/2022 |
16:22:58 |
1285 |
121.70 |
XLON |
K046GN32Z48Q0000 |
13/06/2022 |
16:22:58 |
53 |
121.70 |
XLON |
K046GO32Z48Q0000 |
13/06/2022 |
16:23:01 |
814 |
121.70 |
XLON |
K046GY32Z48Q0000 |
13/06/2022 |
16:25:50 |
472 |
121.75 |
XLON |
K047V032Z48Q0000 |
13/06/2022 |
16:25:50 |
3059 |
121.75 |
XLON |
K047V132Z48Q0000 |
13/06/2022 |
16:25:50 |
570 |
121.75 |
XLON |
K047V232Z48Q0000 |
13/06/2022 |
16:25:50 |
1721 |
121.75 |
XLON |
K047V332Z48Q0000 |
13/06/2022 |
16:26:15 |
564 |
121.65 |
XLON |
K0483H32Z48Q0000 |
13/06/2022 |
16:26:16 |
2303 |
121.60 |
XLON |
K0483I32Z48Q0000 |
13/06/2022 |
16:26:21 |
1001 |
121.60 |
XLON |
K0486K32Z48Q0000 |
13/06/2022 |
16:26:22 |
1057 |
121.60 |
XLON |
K0486S32Z48Q0000 |
13/06/2022 |
16:26:25 |
191 |
121.60 |
XLON |
K0489C32Z48Q0000 |
13/06/2022 |
16:26:27 |
32 |
121.60 |
XLON |
K048A532Z48Q0000 |
13/06/2022 |
16:26:32 |
755 |
121.55 |
XLON |
K048AR32Z48Q0000 |
13/06/2022 |
16:26:39 |
3629 |
121.55 |
XLON |
K048BM32Z48Q0000 |
13/06/2022 |
16:26:39 |
743 |
121.55 |
XLON |
K048BN32Z48Q0000 |
13/06/2022 |
16:27:11 |
1247 |
121.65 |
XLON |
K048K432Z48Q0000 |
13/06/2022 |
16:27:11 |
2724 |
121.65 |
XLON |
K048K532Z48Q0000 |
13/06/2022 |
16:27:11 |
1653 |
121.65 |
XLON |
K048K632Z48Q0000 |
13/06/2022 |
16:28:42 |
1241 |
121.60 |
XLON |
K0495U32Z48Q0000 |
13/06/2022 |
16:28:47 |
1378 |
121.60 |
XLON |
K0497132Z48Q0000 |
13/06/2022 |
16:29:14 |
721 |
121.40 |
XLON |
K049KW32Z48Q0000 |
13/06/2022 |
16:35:26 |
18352 |
122.15 |
XLON |
K04AZ032Z48Q0000 |
13/06/2022 |
16:35:26 |
5289 |
122.15 |
XLON |
K04AZ132Z48Q0000 |
13/06/2022 |
16:35:26 |
28338 |
122.15 |
XLON |
K04AZ232Z48Q0000 |
13/06/2022 |
16:35:26 |
9996 |
122.15 |
XLON |
K04AZ332Z48Q0000 |
13/06/2022 |
16:35:26 |
21029 |
122.15 |
XLON |
K04AZ432Z48Q0000 |
13/06/2022 |
16:35:26 |
21624 |
122.15 |
XLON |
K04AZ532Z48Q0000 |
13/06/2022 |
16:35:26 |
7411 |
122.15 |
XLON |
K04AZ632Z48Q0000 |
13/06/2022 |
16:35:26 |
3235 |
122.15 |
XLON |
K04AZ732Z48Q0000 |
13/06/2022 |
16:35:26 |
2469 |
122.15 |
XLON |
K04AZ832Z48Q0000 |
13/06/2022 |
16:35:26 |
64835 |
122.15 |
XLON |
K04AZ932Z48Q0000 |
13/06/2022 |
16:35:26 |
25394 |
122.15 |
XLON |
K04AZA32Z48Q0000 |
13/06/2022 |
16:35:26 |
2469 |
122.15 |
XLON |
K04AZB32Z48Q0000 |
13/06/2022 |
16:35:26 |
231648 |
122.15 |
XLON |
K04AZC32Z48Q0000 |
13/06/2022 |
16:35:26 |
25197 |
122.15 |
XLON |
K04AZD32Z48Q0000 |
13/06/2022 |
16:35:26 |
1164 |
122.15 |
XLON |
K04AZE32Z48Q0000 |
13/06/2022 |
16:35:26 |
21807 |
122.15 |
XLON |
K04AZF32Z48Q0000 |
13/06/2022 |
16:35:26 |
4842 |
122.15 |
XLON |
K04AZG32Z48Q0000 |
13/06/2022 |
16:35:26 |
55382 |
122.15 |
XLON |
K04AZH32Z48Q0000 |
13/06/2022 |
16:35:26 |
4436 |
122.15 |
XLON |
K04AZI32Z48Q0000 |
13/06/2022 |
16:35:26 |
98220 |
122.15 |
XLON |
K04AZJ32Z48Q0000 |
13/06/2022 |
16:35:26 |
79901 |
122.15 |
XLON |
K04AZK32Z48Q0000 |
13/06/2022 |
16:35:26 |
6620 |
122.15 |
XLON |
K04AZL32Z48Q0000 |
13/06/2022 |
16:35:26 |
66507 |
122.15 |
XLON |
K04AZM32Z48Q0000 |
13/06/2022 |
16:35:26 |
16326 |
122.15 |
XLON |
K04AZN32Z48Q0000 |
13/06/2022 |
16:35:26 |
3107 |
122.15 |
XLON |
K04AZO32Z48Q0000 |
13/06/2022 |
16:35:26 |
16465 |
122.15 |
XLON |
K04AZP32Z48Q0000 |
13/06/2022 |
16:35:26 |
6043 |
122.15 |
XLON |
K04AZQ32Z48Q0000 |
13/06/2022 |
16:35:26 |
684 |
122.15 |
XLON |
K04AZR32Z48Q0000 |
13/06/2022 |
16:35:26 |
1480 |
122.15 |
XLON |
K04AZS32Z48Q0000 |
13/06/2022 |
16:35:26 |
28246 |
122.15 |
XLON |
K04AZT32Z48Q0000 |
13/06/2022 |
16:35:26 |
905 |
122.15 |
XLON |
K04AZU32Z48Q0000 |
13/06/2022 |
16:35:26 |
1169 |
122.15 |
XLON |
K04AZV32Z48Q0000 |
13/06/2022 |
16:35:26 |
4513 |
122.15 |
XLON |
K04AZW32Z48Q0000 |
13/06/2022 |
16:35:26 |
2294 |
122.15 |
XLON |
K04AZX32Z48Q0000 |
13/06/2022 |
16:35:26 |
728 |
122.15 |
XLON |
K04AZY32Z48Q0000 |
13/06/2022 |
16:35:26 |
815 |
122.15 |
XLON |
K04AZZ32Z48Q0000 |
13/06/2022 |
16:35:26 |
19180 |
122.15 |
XLON |
K04B0032Z48Q0000 |
13/06/2022 |
16:35:26 |
21880 |
122.15 |
XLON |
K04B0132Z48Q0000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary