Transaction in Own Shares
25 May 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: |
24 May 2022 |
|
Number of ordinary shares purchased: |
2,346,518 |
|
Lowest price paid per share: |
125.45 pence |
|
Highest price paid per share: |
127.45 pence |
|
Average price paid per share: |
126.05 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 3,565,112,254 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,565,112,254 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: 24 May 2022
Investment firm: Credit Suisse International
Individual transactions
|
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
24/05/2022 |
08:02:23 |
893 |
125.45 |
XLON |
J000NO32Z44A0000 |
|
24/05/2022 |
08:03:09 |
2242 |
126.05 |
XLON |
J000RD32Z44A0000 |
|
24/05/2022 |
08:04:55 |
998 |
126.15 |
XLON |
J000ZS32Z44A0000 |
|
24/05/2022 |
08:05:36 |
645 |
126.15 |
XLON |
J0016P32Z44A0000 |
|
24/05/2022 |
08:05:45 |
677 |
126.30 |
XLON |
J0016Y32Z44A0000 |
|
24/05/2022 |
08:05:46 |
1009 |
126.30 |
XLON |
J0016Z32Z44A0000 |
|
24/05/2022 |
08:05:46 |
1037 |
126.30 |
XLON |
J0017032Z44A0000 |
|
24/05/2022 |
08:06:20 |
1025 |
126.20 |
XLON |
J001BQ32Z44A0000 |
|
24/05/2022 |
08:07:00 |
1292 |
126.35 |
XLON |
J001HQ32Z44A0000 |
|
24/05/2022 |
08:07:10 |
849 |
126.30 |
XLON |
J001I632Z44A0000 |
|
24/05/2022 |
08:07:28 |
990 |
126.30 |
XLON |
J001JR32Z44A0000 |
|
24/05/2022 |
08:08:08 |
833 |
126.30 |
XLON |
J001N432Z44A0000 |
|
24/05/2022 |
08:10:02 |
990 |
126.40 |
XLON |
J001WV32Z44A0000 |
|
24/05/2022 |
08:15:00 |
2272 |
126.40 |
XLON |
J002ZV32Z44A0000 |
|
24/05/2022 |
08:15:05 |
568 |
126.35 |
XLON |
J0030X32Z44A0000 |
|
24/05/2022 |
08:15:23 |
2182 |
126.60 |
XLON |
J0032G32Z44A0000 |
|
24/05/2022 |
08:15:23 |
2615 |
126.60 |
XLON |
J0032H32Z44A0000 |
|
24/05/2022 |
08:17:08 |
984 |
126.55 |
XLON |
J0039E32Z44A0000 |
|
24/05/2022 |
08:17:08 |
5035 |
126.50 |
XLON |
J0039F32Z44A0000 |
|
24/05/2022 |
08:17:26 |
827 |
126.40 |
XLON |
J003BL32Z44A0000 |
|
24/05/2022 |
08:18:56 |
981 |
126.40 |
XLON |
J003G832Z44A0000 |
|
24/05/2022 |
08:18:56 |
125 |
126.40 |
XLON |
J003G932Z44A0000 |
|
24/05/2022 |
08:18:56 |
806 |
126.40 |
XLON |
J003GA32Z44A0000 |
|
24/05/2022 |
08:19:22 |
625 |
126.35 |
XLON |
J003I432Z44A0000 |
|
24/05/2022 |
08:19:32 |
7000 |
126.20 |
XLON |
K003JI32Z44A0000 |
|
24/05/2022 |
08:21:36 |
953 |
126.30 |
XLON |
J003SZ32Z44A0000 |
|
24/05/2022 |
08:21:50 |
7000 |
126.20 |
XLON |
C006PY32Z4490000 |
|
24/05/2022 |
08:21:50 |
936 |
126.20 |
XLON |
J003VM32Z44A0000 |
|
24/05/2022 |
08:21:50 |
4496 |
126.15 |
XLON |
L003VN32Z44A0000 |
|
24/05/2022 |
08:21:50 |
2504 |
126.15 |
XLON |
L003VO32Z44A0000 |
|
24/05/2022 |
08:21:50 |
3200 |
126.20 |
XLON |
J003VP32Z44A0000 |
|
24/05/2022 |
08:21:50 |
569 |
126.20 |
XLON |
J003VQ32Z44A0000 |
|
24/05/2022 |
08:21:50 |
3613 |
126.20 |
XLON |
J003VR32Z44A0000 |
|
24/05/2022 |
08:22:04 |
7000 |
126.10 |
XLON |
A006SF32Z4490000 |
|
24/05/2022 |
08:22:05 |
1750 |
126.10 |
XLON |
J003UC32Z44A0000 |
|
24/05/2022 |
08:23:53 |
863 |
126.20 |
XLON |
J0043F32Z44A0000 |
|
24/05/2022 |
08:24:55 |
817 |
126.20 |
XLON |
J0046B32Z44A0000 |
|
24/05/2022 |
08:24:55 |
720 |
126.20 |
XLON |
J0046C32Z44A0000 |
|
24/05/2022 |
08:26:34 |
963 |
126.15 |
XLON |
J004KH32Z44A0000 |
|
24/05/2022 |
08:26:47 |
7000 |
126.05 |
XLON |
G004KT32Z44A0000 |
|
24/05/2022 |
08:27:01 |
2619 |
126.15 |
XLON |
J004LH32Z44A0000 |
|
24/05/2022 |
08:27:01 |
3200 |
126.15 |
XLON |
J004LI32Z44A0000 |
|
24/05/2022 |
08:27:01 |
2615 |
126.15 |
XLON |
J004LJ32Z44A0000 |
|
24/05/2022 |
08:27:01 |
36 |
126.15 |
XLON |
J004LK32Z44A0000 |
|
24/05/2022 |
08:27:01 |
1748 |
126.15 |
XLON |
J004LL32Z44A0000 |
|
24/05/2022 |
08:27:15 |
807 |
126.05 |
XLON |
J004M132Z44A0000 |
|
24/05/2022 |
08:27:28 |
7000 |
126.00 |
XLON |
D0088932Z4490000 |
|
24/05/2022 |
08:27:28 |
890 |
126.00 |
XLON |
J004MS32Z44A0000 |
|
24/05/2022 |
08:27:35 |
7000 |
125.95 |
XLON |
E0089632Z4490000 |
|
24/05/2022 |
08:27:35 |
7790 |
126.00 |
XLON |
J004NI32Z44A0000 |
|
24/05/2022 |
08:27:54 |
964 |
125.95 |
XLON |
J004OH32Z44A0000 |
|
24/05/2022 |
08:27:54 |
6000 |
126.00 |
XLON |
J004OI32Z44A0000 |
|
24/05/2022 |
08:27:54 |
2210 |
126.00 |
XLON |
J004OJ32Z44A0000 |
|
24/05/2022 |
08:27:54 |
1570 |
126.00 |
XLON |
J004OK32Z44A0000 |
|
24/05/2022 |
08:28:03 |
4964 |
125.90 |
XLON |
F008GT32Z4490000 |
|
24/05/2022 |
08:28:03 |
2036 |
125.90 |
XLON |
F008GV32Z4490000 |
|
24/05/2022 |
08:31:27 |
2500 |
126.50 |
XLON |
J005HY32Z44A0000 |
|
24/05/2022 |
08:33:02 |
763 |
126.45 |
XLON |
J005P332Z44A0000 |
|
24/05/2022 |
08:33:02 |
227 |
126.45 |
XLON |
J005P432Z44A0000 |
|
24/05/2022 |
08:33:02 |
2500 |
126.40 |
XLON |
J005P532Z44A0000 |
|
24/05/2022 |
08:33:02 |
1579 |
126.40 |
XLON |
J005P632Z44A0000 |
|
24/05/2022 |
08:33:02 |
1594 |
126.45 |
XLON |
J005P732Z44A0000 |
|
24/05/2022 |
08:33:31 |
8631 |
126.45 |
XLON |
J005RX32Z44A0000 |
|
24/05/2022 |
08:37:40 |
2221 |
126.30 |
XLON |
J006FF32Z44A0000 |
|
24/05/2022 |
08:39:22 |
746 |
126.25 |
XLON |
J006PC32Z44A0000 |
|
24/05/2022 |
08:43:32 |
7000 |
125.80 |
XLON |
H0074532Z44A0000 |
|
24/05/2022 |
08:44:59 |
2440 |
125.75 |
XLON |
I007DB32Z44A0000 |
|
24/05/2022 |
08:44:59 |
967 |
125.75 |
XLON |
J007DC32Z44A0000 |
|
24/05/2022 |
08:44:59 |
4560 |
125.75 |
XLON |
I007DD32Z44A0000 |
|
24/05/2022 |
08:44:59 |
7000 |
125.70 |
XLON |
J007DE32Z44A0000 |
|
24/05/2022 |
08:44:59 |
2500 |
125.75 |
XLON |
J007DF32Z44A0000 |
|
24/05/2022 |
08:45:01 |
2615 |
125.75 |
XLON |
J007EB32Z44A0000 |
|
24/05/2022 |
08:45:01 |
2619 |
125.75 |
XLON |
J007EC32Z44A0000 |
|
24/05/2022 |
08:45:01 |
2500 |
125.75 |
XLON |
J007ED32Z44A0000 |
|
24/05/2022 |
08:45:01 |
142 |
125.75 |
XLON |
J007EE32Z44A0000 |
|
24/05/2022 |
08:45:01 |
79 |
125.75 |
XLON |
J007EF32Z44A0000 |
|
24/05/2022 |
08:45:01 |
517 |
125.65 |
XLON |
K007EG32Z44A0000 |
|
24/05/2022 |
08:45:01 |
63 |
125.65 |
XLON |
K007EH32Z44A0000 |
|
24/05/2022 |
08:48:30 |
967 |
125.75 |
XLON |
J007YO32Z44A0000 |
|
24/05/2022 |
08:50:02 |
848 |
125.85 |
XLON |
J008CA32Z44A0000 |
|
24/05/2022 |
08:51:00 |
387 |
125.85 |
XLON |
J008L532Z44A0000 |
|
24/05/2022 |
08:52:20 |
17 |
125.90 |
XLON |
J008TN32Z44A0000 |
|
24/05/2022 |
08:52:20 |
7000 |
125.80 |
XLON |
B00E0I32Z4490000 |
|
24/05/2022 |
08:52:34 |
1533 |
125.90 |
XLON |
J008U332Z44A0000 |
|
24/05/2022 |
08:52:34 |
683 |
125.90 |
XLON |
J008U432Z44A0000 |
|
24/05/2022 |
08:56:23 |
1663 |
126.10 |
XLON |
J009IP32Z44A0000 |
|
24/05/2022 |
08:57:57 |
978 |
126.20 |
XLON |
J009P732Z44A0000 |
|
24/05/2022 |
09:00:08 |
411 |
126.35 |
XLON |
J00A6R32Z44A0000 |
|
24/05/2022 |
09:02:06 |
41 |
126.45 |
XLON |
J00ADE32Z44A0000 |
|
24/05/2022 |
09:02:26 |
874 |
126.40 |
XLON |
J00AED32Z44A0000 |
|
24/05/2022 |
09:04:43 |
2500 |
126.50 |
XLON |
J00AS132Z44A0000 |
|
24/05/2022 |
09:06:26 |
361 |
126.45 |
XLON |
J00AY732Z44A0000 |
|
24/05/2022 |
09:07:31 |
870 |
126.40 |
XLON |
J00B5032Z44A0000 |
|
24/05/2022 |
09:16:13 |
829 |
126.70 |
XLON |
J00C2Q32Z44A0000 |
|
24/05/2022 |
09:22:35 |
975 |
126.50 |
XLON |
J00CON32Z44A0000 |
|
24/05/2022 |
09:28:07 |
845 |
126.60 |
XLON |
J00DNO32Z44A0000 |
|
24/05/2022 |
09:28:30 |
917 |
126.50 |
XLON |
J00DPY32Z44A0000 |
|
24/05/2022 |
09:28:45 |
262 |
126.45 |
XLON |
J00DQQ32Z44A0000 |
|
24/05/2022 |
09:28:45 |
208 |
126.45 |
XLON |
J00DQR32Z44A0000 |
|
24/05/2022 |
09:29:45 |
2500 |
126.55 |
XLON |
J00E1Y32Z44A0000 |
|
24/05/2022 |
09:29:45 |
2269 |
126.55 |
XLON |
J00E1Z32Z44A0000 |
|
24/05/2022 |
09:31:55 |
967 |
126.60 |
XLON |
J00F5G32Z44A0000 |
|
24/05/2022 |
09:31:55 |
14 |
126.60 |
XLON |
J00F5H32Z44A0000 |
|
24/05/2022 |
09:31:55 |
2949 |
126.60 |
XLON |
J00F5I32Z44A0000 |
|
24/05/2022 |
09:37:37 |
959 |
126.50 |
XLON |
J00FT032Z44A0000 |
|
24/05/2022 |
09:38:27 |
46 |
126.45 |
XLON |
J00FXG32Z44A0000 |
|
24/05/2022 |
09:38:27 |
783 |
126.45 |
XLON |
J00FXH32Z44A0000 |
|
24/05/2022 |
09:39:45 |
2500 |
126.65 |
XLON |
J00G1532Z44A0000 |
|
24/05/2022 |
09:39:45 |
183 |
126.65 |
XLON |
J00G1632Z44A0000 |
|
24/05/2022 |
09:39:45 |
4738 |
126.70 |
XLON |
J00G1732Z44A0000 |
|
24/05/2022 |
09:40:01 |
2194 |
126.70 |
XLON |
J00G3T32Z44A0000 |
|
24/05/2022 |
09:40:01 |
1048 |
126.70 |
XLON |
J00G3V32Z44A0000 |
|
24/05/2022 |
09:40:01 |
1069 |
126.70 |
XLON |
J00G3U32Z44A0000 |
|
24/05/2022 |
09:40:03 |
798 |
126.60 |
XLON |
J00G5232Z44A0000 |
|
24/05/2022 |
09:40:30 |
982 |
126.55 |
XLON |
J00G6132Z44A0000 |
|
24/05/2022 |
09:41:21 |
327 |
126.50 |
XLON |
J00G7N32Z44A0000 |
|
24/05/2022 |
09:44:24 |
711 |
126.55 |
XLON |
J00GHV32Z44A0000 |
|
24/05/2022 |
09:44:24 |
105 |
126.55 |
XLON |
J00GHU32Z44A0000 |
|
24/05/2022 |
09:46:46 |
3 |
126.45 |
XLON |
J00GUU32Z44A0000 |
|
24/05/2022 |
09:46:46 |
2500 |
126.45 |
XLON |
J00GUW32Z44A0000 |
|
24/05/2022 |
09:46:46 |
1243 |
126.45 |
XLON |
J00GUX32Z44A0000 |
|
24/05/2022 |
09:46:52 |
1537 |
126.55 |
XLON |
J00GUY32Z44A0000 |
|
24/05/2022 |
09:49:11 |
790 |
126.45 |
XLON |
J00H5E32Z44A0000 |
|
24/05/2022 |
09:51:41 |
478 |
126.45 |
XLON |
J00HJC32Z44A0000 |
|
24/05/2022 |
09:51:42 |
922 |
126.45 |
XLON |
J00HJD32Z44A0000 |
|
24/05/2022 |
09:51:42 |
1131 |
126.45 |
XLON |
J00HJG32Z44A0000 |
|
24/05/2022 |
09:53:10 |
7000 |
126.35 |
XLON |
G00HQC32Z44A0000 |
|
24/05/2022 |
09:53:10 |
3046 |
126.35 |
XLON |
J00HQD32Z44A0000 |
|
24/05/2022 |
09:53:10 |
5444 |
126.30 |
XLON |
H00HQE32Z44A0000 |
|
24/05/2022 |
09:53:10 |
1556 |
126.30 |
XLON |
H00HQF32Z44A0000 |
|
24/05/2022 |
09:53:10 |
3200 |
126.30 |
XLON |
J00HQG32Z44A0000 |
|
24/05/2022 |
09:53:32 |
179 |
126.35 |
XLON |
J00HQW32Z44A0000 |
|
24/05/2022 |
09:56:03 |
747 |
126.55 |
XLON |
J00IFK32Z44A0000 |
|
24/05/2022 |
09:57:24 |
957 |
126.45 |
XLON |
J00IKK32Z44A0000 |
|
24/05/2022 |
09:58:51 |
862 |
126.50 |
XLON |
J00IPT32Z44A0000 |
|
24/05/2022 |
10:00:10 |
626 |
126.50 |
XLON |
J00IUB32Z44A0000 |
|
24/05/2022 |
10:01:56 |
790 |
126.45 |
XLON |
J00IZJ32Z44A0000 |
|
24/05/2022 |
10:01:56 |
3200 |
126.40 |
XLON |
J00IZK32Z44A0000 |
|
24/05/2022 |
10:02:47 |
955 |
126.40 |
XLON |
J00J1C32Z44A0000 |
|
24/05/2022 |
10:03:57 |
937 |
126.40 |
XLON |
J00J4E32Z44A0000 |
|
24/05/2022 |
10:05:23 |
922 |
126.40 |
XLON |
J00J9S32Z44A0000 |
|
24/05/2022 |
10:05:43 |
535 |
126.35 |
XLON |
J00JD132Z44A0000 |
|
24/05/2022 |
10:06:37 |
965 |
126.30 |
XLON |
J00JF432Z44A0000 |
|
24/05/2022 |
10:07:30 |
2050 |
126.25 |
XLON |
E00RF532Z4490000 |
|
24/05/2022 |
10:07:30 |
887 |
126.25 |
XLON |
J00JJC32Z44A0000 |
|
24/05/2022 |
10:07:30 |
4950 |
126.25 |
XLON |
E00RF632Z4490000 |
|
24/05/2022 |
10:07:40 |
458 |
126.20 |
XLON |
F00RFU32Z4490000 |
|
24/05/2022 |
10:07:40 |
6542 |
126.20 |
XLON |
F00RFW32Z4490000 |
|
24/05/2022 |
10:07:40 |
7000 |
126.15 |
XLON |
I00JNN32Z44A0000 |
|
24/05/2022 |
10:07:40 |
3200 |
126.15 |
XLON |
J00JNO32Z44A0000 |
|
24/05/2022 |
10:07:40 |
2223 |
126.20 |
XLON |
J00JNP32Z44A0000 |
|
24/05/2022 |
10:07:41 |
2500 |
126.20 |
XLON |
J00JNQ32Z44A0000 |
|
24/05/2022 |
10:07:41 |
111 |
126.20 |
XLON |
J00JNR32Z44A0000 |
|
24/05/2022 |
10:09:35 |
2500 |
126.20 |
XLON |
J00K5K32Z44A0000 |
|
24/05/2022 |
10:09:35 |
855 |
126.20 |
XLON |
J00K5L32Z44A0000 |
|
24/05/2022 |
10:10:05 |
2998 |
126.15 |
XLON |
J00K9232Z44A0000 |
|
24/05/2022 |
10:10:34 |
2447 |
126.10 |
XLON |
J00KAO32Z44A0000 |
|
24/05/2022 |
10:10:34 |
4553 |
126.10 |
XLON |
J00KAP32Z44A0000 |
|
24/05/2022 |
10:10:35 |
2500 |
126.00 |
XLON |
J00KAQ32Z44A0000 |
|
24/05/2022 |
10:10:35 |
2619 |
126.00 |
XLON |
J00KAR32Z44A0000 |
|
24/05/2022 |
10:10:35 |
277 |
126.00 |
XLON |
J00KAS32Z44A0000 |
|
24/05/2022 |
10:13:55 |
632 |
126.10 |
XLON |
J00KKL32Z44A0000 |
|
24/05/2022 |
10:15:04 |
183 |
126.10 |
XLON |
J00KNL32Z44A0000 |
|
24/05/2022 |
10:17:30 |
506 |
126.05 |
XLON |
J00KW132Z44A0000 |
|
24/05/2022 |
10:19:47 |
129 |
126.00 |
XLON |
J00L5K32Z44A0000 |
|
24/05/2022 |
10:28:15 |
941 |
125.85 |
XLON |
J00LX432Z44A0000 |
|
24/05/2022 |
10:28:15 |
2615 |
125.85 |
XLON |
J00LX532Z44A0000 |
|
24/05/2022 |
10:28:15 |
101 |
125.85 |
XLON |
J00LX632Z44A0000 |
|
24/05/2022 |
10:30:04 |
7000 |
125.75 |
XLON |
C00UG632Z4490000 |
|
24/05/2022 |
10:30:45 |
227 |
125.80 |
XLON |
J00MSX32Z44A0000 |
|
24/05/2022 |
10:30:58 |
877 |
125.75 |
XLON |
J00MZO32Z44A0000 |
|
24/05/2022 |
10:41:30 |
3200 |
126.30 |
XLON |
J00TQT32Z44A0000 |
|
24/05/2022 |
10:41:30 |
802 |
126.30 |
XLON |
J00TQV32Z44A0000 |
|
24/05/2022 |
10:42:18 |
990 |
126.25 |
XLON |
J00V2032Z44A0000 |
|
24/05/2022 |
10:42:18 |
3200 |
126.25 |
XLON |
J00V2132Z44A0000 |
|
24/05/2022 |
10:42:18 |
2500 |
126.30 |
XLON |
J00V2232Z44A0000 |
|
24/05/2022 |
10:42:18 |
2301 |
126.30 |
XLON |
J00V2332Z44A0000 |
|
24/05/2022 |
10:42:18 |
2846 |
126.30 |
XLON |
J00V2432Z44A0000 |
|
24/05/2022 |
10:42:18 |
117 |
126.30 |
XLON |
J00V2532Z44A0000 |
|
24/05/2022 |
10:42:18 |
46 |
126.30 |
XLON |
J00V2632Z44A0000 |
|
24/05/2022 |
10:43:03 |
421 |
126.25 |
XLON |
J00V9Z32Z44A0000 |
|
24/05/2022 |
10:47:58 |
1465 |
126.45 |
XLON |
J00UDQ32Z44A0000 |
|
24/05/2022 |
10:48:18 |
48 |
126.35 |
XLON |
J00UFC32Z44A0000 |
|
24/05/2022 |
10:49:40 |
1838 |
126.50 |
XLON |
J00UO332Z44A0000 |
|
24/05/2022 |
10:49:50 |
1197 |
126.50 |
XLON |
J00UON32Z44A0000 |
|
24/05/2022 |
10:50:39 |
2500 |
126.60 |
XLON |
J00UTK32Z44A0000 |
|
24/05/2022 |
10:50:57 |
1243 |
126.60 |
XLON |
J00UVP32Z44A0000 |
|
24/05/2022 |
10:54:19 |
689 |
126.95 |
XLON |
J00WB232Z44A0000 |
|
24/05/2022 |
10:54:31 |
790 |
126.90 |
XLON |
J00WBO32Z44A0000 |
|
24/05/2022 |
10:55:35 |
741 |
126.85 |
XLON |
J00WHB32Z44A0000 |
|
24/05/2022 |
10:55:35 |
240 |
126.85 |
XLON |
J00WHC32Z44A0000 |
|
24/05/2022 |
10:55:35 |
2500 |
126.80 |
XLON |
J00WHD32Z44A0000 |
|
24/05/2022 |
10:55:35 |
2800 |
126.80 |
XLON |
J00WHE32Z44A0000 |
|
24/05/2022 |
10:55:51 |
2249 |
126.80 |
XLON |
J00WIS32Z44A0000 |
|
24/05/2022 |
11:01:06 |
920 |
126.90 |
XLON |
J00X3Z32Z44A0000 |
|
24/05/2022 |
11:01:06 |
1269 |
126.90 |
XLON |
J00X4032Z44A0000 |
|
24/05/2022 |
11:01:51 |
712 |
126.90 |
XLON |
J00X5M32Z44A0000 |
|
24/05/2022 |
11:01:51 |
489 |
126.90 |
XLON |
J00X5N32Z44A0000 |
|
24/05/2022 |
11:02:43 |
997 |
126.85 |
XLON |
J00X7V32Z44A0000 |
|
24/05/2022 |
11:02:43 |
1488 |
126.85 |
XLON |
J00X7U32Z44A0000 |
|
24/05/2022 |
11:07:43 |
531 |
126.85 |
XLON |
J00YIH32Z44A0000 |
|
24/05/2022 |
11:07:43 |
955 |
126.85 |
XLON |
J00YII32Z44A0000 |
|
24/05/2022 |
11:10:12 |
938 |
126.80 |
XLON |
J00YT832Z44A0000 |
|
24/05/2022 |
11:11:47 |
6 |
126.75 |
XLON |
J00Z2132Z44A0000 |
|
24/05/2022 |
11:12:21 |
295 |
126.70 |
XLON |
J00Z3U32Z44A0000 |
|
24/05/2022 |
11:13:45 |
64 |
126.65 |
XLON |
J00Z7032Z44A0000 |
|
24/05/2022 |
11:21:17 |
715 |
126.95 |
XLON |
J010U532Z44A0000 |
|
24/05/2022 |
11:21:17 |
279 |
126.95 |
XLON |
J010U632Z44A0000 |
|
24/05/2022 |
11:24:39 |
827 |
126.90 |
XLON |
J011BX32Z44A0000 |
|
24/05/2022 |
11:25:25 |
2151 |
126.75 |
XLON |
J011GU32Z44A0000 |
|
24/05/2022 |
11:28:57 |
1084 |
126.95 |
XLON |
J011WY32Z44A0000 |
|
24/05/2022 |
11:36:08 |
883 |
126.85 |
XLON |
J012TC32Z44A0000 |
|
24/05/2022 |
11:36:37 |
828 |
126.80 |
XLON |
J012YF32Z44A0000 |
|
24/05/2022 |
11:39:39 |
950 |
126.85 |
XLON |
J013G032Z44A0000 |
|
24/05/2022 |
11:39:39 |
276 |
126.85 |
XLON |
J013G132Z44A0000 |
|
24/05/2022 |
11:40:01 |
992 |
126.85 |
XLON |
J013HT32Z44A0000 |
|
24/05/2022 |
11:42:27 |
770 |
126.80 |
XLON |
J0142F32Z44A0000 |
|
24/05/2022 |
11:43:03 |
265 |
126.75 |
XLON |
J0145332Z44A0000 |
|
24/05/2022 |
11:51:31 |
866 |
126.80 |
XLON |
J0150X32Z44A0000 |
|
24/05/2022 |
11:51:58 |
967 |
126.80 |
XLON |
J0152Q32Z44A0000 |
|
24/05/2022 |
11:51:58 |
3379 |
126.80 |
XLON |
J0152R32Z44A0000 |
|
24/05/2022 |
11:56:19 |
2322 |
127.00 |
XLON |
J015K032Z44A0000 |
|
24/05/2022 |
11:56:19 |
2500 |
127.00 |
XLON |
J015K132Z44A0000 |
|
24/05/2022 |
12:05:04 |
150 |
127.15 |
XLON |
J0173W32Z44A0000 |
|
24/05/2022 |
12:05:12 |
769 |
127.15 |
XLON |
J0174G32Z44A0000 |
|
24/05/2022 |
12:05:33 |
350 |
127.10 |
XLON |
J0176Y32Z44A0000 |
|
24/05/2022 |
12:05:35 |
600 |
127.10 |
XLON |
J0177G32Z44A0000 |
|
24/05/2022 |
12:05:35 |
119 |
127.10 |
XLON |
J0177H32Z44A0000 |
|
24/05/2022 |
12:09:06 |
522 |
127.20 |
XLON |
J017OF32Z44A0000 |
|
24/05/2022 |
12:11:47 |
896 |
127.20 |
XLON |
J0186332Z44A0000 |
|
24/05/2022 |
12:12:53 |
907 |
127.20 |
XLON |
J018BN32Z44A0000 |
|
24/05/2022 |
12:14:47 |
868 |
127.15 |
XLON |
J018KO32Z44A0000 |
|
24/05/2022 |
12:24:52 |
946 |
127.20 |
XLON |
J01B7I32Z44A0000 |
|
24/05/2022 |
12:29:16 |
1978 |
127.40 |
XLON |
J01C0232Z44A0000 |
|
24/05/2022 |
12:30:00 |
219 |
127.40 |
XLON |
J01C4132Z44A0000 |
|
24/05/2022 |
12:30:00 |
729 |
127.40 |
XLON |
J01C4232Z44A0000 |
|
24/05/2022 |
12:30:00 |
3000 |
127.40 |
XLON |
J01C4332Z44A0000 |
|
24/05/2022 |
12:32:36 |
1079 |
127.45 |
XLON |
J01CRJ32Z44A0000 |
|
24/05/2022 |
12:33:07 |
264 |
127.40 |
XLON |
J01CXY32Z44A0000 |
|
24/05/2022 |
12:33:07 |
612 |
127.40 |
XLON |
J01CY032Z44A0000 |
|
24/05/2022 |
12:37:56 |
3200 |
127.30 |
XLON |
J01DTC32Z44A0000 |
|
24/05/2022 |
12:37:57 |
596 |
127.30 |
XLON |
J01DTR32Z44A0000 |
|
24/05/2022 |
12:38:01 |
1256 |
127.10 |
XLON |
J01DUK32Z44A0000 |
|
24/05/2022 |
12:39:33 |
853 |
127.20 |
XLON |
J01ED432Z44A0000 |
|
24/05/2022 |
12:49:26 |
982 |
127.25 |
XLON |
J01FMP32Z44A0000 |
|
24/05/2022 |
12:54:14 |
804 |
127.20 |
XLON |
J01G8W32Z44A0000 |
|
24/05/2022 |
12:55:26 |
998 |
127.30 |
XLON |
J01GDH32Z44A0000 |
|
24/05/2022 |
12:55:26 |
3200 |
127.30 |
XLON |
J01GDS32Z44A0000 |
|
24/05/2022 |
12:55:26 |
6485 |
127.30 |
XLON |
J01GDT32Z44A0000 |
|
24/05/2022 |
12:55:26 |
299 |
127.30 |
XLON |
J01GDV32Z44A0000 |
|
24/05/2022 |
12:56:09 |
690 |
127.35 |
XLON |
J01GHL32Z44A0000 |
|
24/05/2022 |
12:57:05 |
914 |
127.30 |
XLON |
J01GNO32Z44A0000 |
|
24/05/2022 |
12:57:05 |
1923 |
127.30 |
XLON |
J01GNP32Z44A0000 |
|
24/05/2022 |
12:58:50 |
103 |
127.25 |
XLON |
J01GXZ32Z44A0000 |
|
24/05/2022 |
12:58:50 |
534 |
127.25 |
XLON |
J01GY032Z44A0000 |
|
24/05/2022 |
12:58:50 |
1512 |
127.25 |
XLON |
J01GY132Z44A0000 |
|
24/05/2022 |
13:01:37 |
881 |
127.25 |
XLON |
J01H9932Z44A0000 |
|
24/05/2022 |
13:07:20 |
816 |
127.35 |
XLON |
J01I1732Z44A0000 |
|
24/05/2022 |
13:07:23 |
3200 |
127.20 |
XLON |
J01I1832Z44A0000 |
|
24/05/2022 |
13:07:23 |
932 |
127.20 |
XLON |
J01I1932Z44A0000 |
|
24/05/2022 |
13:07:25 |
2132 |
127.20 |
XLON |
J01I1T32Z44A0000 |
|
24/05/2022 |
13:08:08 |
901 |
127.20 |
XLON |
J01I7R32Z44A0000 |
|
24/05/2022 |
13:08:38 |
815 |
127.15 |
XLON |
J01I9X32Z44A0000 |
|
24/05/2022 |
13:09:19 |
300 |
127.10 |
XLON |
J01ID932Z44A0000 |
|
24/05/2022 |
13:13:25 |
975 |
127.15 |
XLON |
J01IVH32Z44A0000 |
|
24/05/2022 |
13:14:12 |
339 |
127.15 |
XLON |
J01IWH32Z44A0000 |
|
24/05/2022 |
13:14:31 |
1279 |
127.25 |
XLON |
J01IZN32Z44A0000 |
|
24/05/2022 |
13:17:41 |
11 |
127.30 |
XLON |
J01J7T32Z44A0000 |
|
24/05/2022 |
13:17:41 |
1465 |
127.30 |
XLON |
J01J7V32Z44A0000 |
|
24/05/2022 |
13:19:59 |
949 |
127.25 |
XLON |
J01JG232Z44A0000 |
|
24/05/2022 |
13:19:59 |
1377 |
127.25 |
XLON |
J01JG332Z44A0000 |
|
24/05/2022 |
13:22:44 |
1933 |
127.30 |
XLON |
J01JV932Z44A0000 |
|
24/05/2022 |
13:25:31 |
647 |
127.30 |
XLON |
J01K4K32Z44A0000 |
|
24/05/2022 |
13:25:31 |
2106 |
127.30 |
XLON |
J01K4L32Z44A0000 |
|
24/05/2022 |
13:30:32 |
936 |
127.20 |
XLON |
J01KZL32Z44A0000 |
|
24/05/2022 |
13:30:32 |
1477 |
127.20 |
XLON |
J01KZM32Z44A0000 |
|
24/05/2022 |
13:32:20 |
631 |
127.25 |
XLON |
J01LAU32Z44A0000 |
|
24/05/2022 |
13:33:36 |
2500 |
127.15 |
XLON |
J01LHB32Z44A0000 |
|
24/05/2022 |
13:34:58 |
781 |
127.15 |
XLON |
J01LNW32Z44A0000 |
|
24/05/2022 |
13:37:35 |
817 |
127.15 |
XLON |
J01M1332Z44A0000 |
|
24/05/2022 |
13:37:36 |
730 |
127.15 |
XLON |
J01M1P32Z44A0000 |
|
24/05/2022 |
13:43:36 |
2500 |
127.15 |
XLON |
J01MR832Z44A0000 |
|
24/05/2022 |
13:45:03 |
1396 |
127.20 |
XLON |
J01MYH32Z44A0000 |
|
24/05/2022 |
13:45:42 |
690 |
127.15 |
XLON |
J01N3Q32Z44A0000 |
|
24/05/2022 |
13:49:49 |
273 |
127.25 |
XLON |
J01NLH32Z44A0000 |
|
24/05/2022 |
13:50:18 |
964 |
127.25 |
XLON |
J01NPY32Z44A0000 |
|
24/05/2022 |
13:51:43 |
938 |
127.30 |
XLON |
J01NUT32Z44A0000 |
|
24/05/2022 |
13:51:46 |
2500 |
127.20 |
XLON |
J01NW032Z44A0000 |
|
24/05/2022 |
13:51:46 |
2062 |
127.20 |
XLON |
J01NW132Z44A0000 |
|
24/05/2022 |
13:53:43 |
288 |
127.25 |
XLON |
J01O3X32Z44A0000 |
|
24/05/2022 |
13:53:43 |
3200 |
127.25 |
XLON |
J01O3Y32Z44A0000 |
|
24/05/2022 |
13:53:43 |
137 |
127.25 |
XLON |
J01O3Z32Z44A0000 |
|
24/05/2022 |
13:54:57 |
2500 |
127.10 |
XLON |
J01O6232Z44A0000 |
|
24/05/2022 |
13:54:57 |
172 |
127.10 |
XLON |
J01O6332Z44A0000 |
|
24/05/2022 |
13:55:41 |
2500 |
127.05 |
XLON |
J01O9432Z44A0000 |
|
24/05/2022 |
13:56:02 |
428 |
127.10 |
XLON |
J01OAH32Z44A0000 |
|
24/05/2022 |
13:56:02 |
1416 |
127.10 |
XLON |
J01OAI32Z44A0000 |
|
24/05/2022 |
13:56:18 |
2184 |
127.15 |
XLON |
J01ODA32Z44A0000 |
|
24/05/2022 |
13:56:29 |
877 |
127.10 |
XLON |
J01ODU32Z44A0000 |
|
24/05/2022 |
13:56:33 |
2500 |
127.10 |
XLON |
J01ODW32Z44A0000 |
|
24/05/2022 |
13:56:33 |
84 |
127.10 |
XLON |
J01ODX32Z44A0000 |
|
24/05/2022 |
13:58:47 |
1056 |
127.05 |
XLON |
J01OIG32Z44A0000 |
|
24/05/2022 |
14:02:48 |
844 |
127.05 |
XLON |
J01OZH32Z44A0000 |
|
24/05/2022 |
14:04:04 |
760 |
127.05 |
XLON |
J01P1Y32Z44A0000 |
|
24/05/2022 |
14:04:37 |
918 |
127.05 |
XLON |
J01P2Z32Z44A0000 |
|
24/05/2022 |
14:07:52 |
389 |
126.95 |
XLON |
J01PED32Z44A0000 |
|
24/05/2022 |
14:07:52 |
970 |
126.95 |
XLON |
J01PEE32Z44A0000 |
|
24/05/2022 |
14:09:35 |
428 |
126.95 |
XLON |
J01PJH32Z44A0000 |
|
24/05/2022 |
14:09:35 |
1508 |
126.95 |
XLON |
J01PJI32Z44A0000 |
|
24/05/2022 |
14:11:18 |
2500 |
127.05 |
XLON |
J01POC32Z44A0000 |
|
24/05/2022 |
14:11:18 |
2670 |
127.05 |
XLON |
J01POD32Z44A0000 |
|
24/05/2022 |
14:11:18 |
944 |
127.05 |
XLON |
J01POE32Z44A0000 |
|
24/05/2022 |
14:12:35 |
428 |
127.05 |
XLON |
J01PTJ32Z44A0000 |
|
24/05/2022 |
14:12:35 |
2003 |
127.05 |
XLON |
J01PTK32Z44A0000 |
|
24/05/2022 |
14:13:49 |
2348 |
127.05 |
XLON |
J01PW532Z44A0000 |
|
24/05/2022 |
14:14:26 |
978 |
127.05 |
XLON |
J01PYH32Z44A0000 |
|
24/05/2022 |
14:15:38 |
698 |
127.15 |
XLON |
J01Q4N32Z44A0000 |
|
24/05/2022 |
14:15:55 |
77 |
127.05 |
XLON |
J01Q5D32Z44A0000 |
|
24/05/2022 |
14:15:55 |
1025 |
127.00 |
XLON |
J01Q5E32Z44A0000 |
|
24/05/2022 |
14:17:36 |
788 |
126.95 |
XLON |
J01QGX32Z44A0000 |
|
24/05/2022 |
14:18:44 |
656 |
126.95 |
XLON |
J01QN132Z44A0000 |
|
24/05/2022 |
14:22:25 |
851 |
126.95 |
XLON |
J01RTF32Z44A0000 |
|
24/05/2022 |
14:22:25 |
3200 |
126.95 |
XLON |
J01RTG32Z44A0000 |
|
24/05/2022 |
14:22:25 |
403 |
126.95 |
XLON |
J01RTH32Z44A0000 |
|
24/05/2022 |
14:24:15 |
973 |
126.90 |
XLON |
J01S8832Z44A0000 |
|
24/05/2022 |
14:25:00 |
224 |
126.85 |
XLON |
J01SD632Z44A0000 |
|
24/05/2022 |
14:25:00 |
4702 |
126.85 |
XLON |
J01SD732Z44A0000 |
|
24/05/2022 |
14:25:02 |
7000 |
126.80 |
XLON |
B0210132Z4490000 |
|
24/05/2022 |
14:25:06 |
1994 |
126.80 |
XLON |
J01SDM32Z44A0000 |
|
24/05/2022 |
14:25:06 |
2500 |
126.80 |
XLON |
J01SDN32Z44A0000 |
|
24/05/2022 |
14:25:07 |
1280 |
126.75 |
XLON |
C0211632Z4490000 |
|
24/05/2022 |
14:25:07 |
5720 |
126.75 |
XLON |
C0211732Z4490000 |
|
24/05/2022 |
14:27:54 |
950 |
126.75 |
XLON |
J01SZT32Z44A0000 |
|
24/05/2022 |
14:27:54 |
2500 |
126.75 |
XLON |
J01SZV32Z44A0000 |
|
24/05/2022 |
14:27:54 |
2200 |
126.75 |
XLON |
J01SZU32Z44A0000 |
|
24/05/2022 |
14:28:52 |
1370 |
126.75 |
XLON |
J01TAT32Z44A0000 |
|
24/05/2022 |
14:29:23 |
837 |
126.70 |
XLON |
J01TF632Z44A0000 |
|
24/05/2022 |
14:30:10 |
887 |
126.70 |
XLON |
J01TPH32Z44A0000 |
|
24/05/2022 |
14:30:10 |
2500 |
126.70 |
XLON |
J01TPI32Z44A0000 |
|
24/05/2022 |
14:30:34 |
674 |
126.70 |
XLON |
J01TWM32Z44A0000 |
|
24/05/2022 |
14:30:51 |
821 |
126.70 |
XLON |
J01V0F32Z44A0000 |
|
24/05/2022 |
14:30:51 |
2500 |
126.75 |
XLON |
J01V0G32Z44A0000 |
|
24/05/2022 |
14:30:51 |
153 |
126.75 |
XLON |
J01V0H32Z44A0000 |
|
24/05/2022 |
14:30:53 |
7000 |
126.65 |
XLON |
D022UT32Z4490000 |
|
24/05/2022 |
14:30:55 |
2400 |
126.65 |
XLON |
J01V0Y32Z44A0000 |
|
24/05/2022 |
14:30:55 |
1224 |
126.65 |
XLON |
J01V0Z32Z44A0000 |
|
24/05/2022 |
14:31:06 |
7000 |
126.60 |
XLON |
E022XV32Z4490000 |
|
24/05/2022 |
14:31:06 |
2619 |
126.60 |
XLON |
J01V3I32Z44A0000 |
|
24/05/2022 |
14:31:06 |
45 |
126.60 |
XLON |
J01V3J32Z44A0000 |
|
24/05/2022 |
14:31:07 |
5054 |
126.55 |
XLON |
A022YX32Z4490000 |
|
24/05/2022 |
14:31:07 |
435 |
126.55 |
XLON |
A022YY32Z4490000 |
|
24/05/2022 |
14:31:07 |
1511 |
126.55 |
XLON |
A022YZ32Z4490000 |
|
24/05/2022 |
14:31:08 |
1055 |
126.55 |
XLON |
J01V4032Z44A0000 |
|
24/05/2022 |
14:31:08 |
1613 |
126.55 |
XLON |
J01V4132Z44A0000 |
|
24/05/2022 |
14:31:54 |
1149 |
126.60 |
XLON |
J01VGF32Z44A0000 |
|
24/05/2022 |
14:32:12 |
2615 |
126.85 |
XLON |
J01VP632Z44A0000 |
|
24/05/2022 |
14:32:12 |
237 |
126.85 |
XLON |
J01VP732Z44A0000 |
|
24/05/2022 |
14:32:33 |
574 |
126.75 |
XLON |
J01VTD32Z44A0000 |
|
24/05/2022 |
14:32:45 |
854 |
126.80 |
XLON |
J01VUA32Z44A0000 |
|
24/05/2022 |
14:33:00 |
809 |
126.80 |
XLON |
J01VY832Z44A0000 |
|
24/05/2022 |
14:33:00 |
1888 |
126.80 |
XLON |
J01VY932Z44A0000 |
|
24/05/2022 |
14:33:30 |
2900 |
126.75 |
XLON |
J01U3232Z44A0000 |
|
24/05/2022 |
14:33:30 |
1655 |
126.75 |
XLON |
J01U3332Z44A0000 |
|
24/05/2022 |
14:33:35 |
7000 |
126.70 |
XLON |
F023WI32Z4490000 |
|
24/05/2022 |
14:34:13 |
966 |
126.80 |
XLON |
J01UEO32Z44A0000 |
|
24/05/2022 |
14:34:45 |
2619 |
126.80 |
XLON |
J01UI932Z44A0000 |
|
24/05/2022 |
14:34:45 |
2009 |
126.80 |
XLON |
J01UIA32Z44A0000 |
|
24/05/2022 |
14:34:55 |
7000 |
126.75 |
XLON |
J01ULK32Z44A0000 |
|
24/05/2022 |
14:34:55 |
254 |
126.75 |
XLON |
J01ULL32Z44A0000 |
|
24/05/2022 |
14:34:55 |
733 |
126.75 |
XLON |
J01ULM32Z44A0000 |
|
24/05/2022 |
14:34:56 |
3100 |
126.75 |
XLON |
J01ULR32Z44A0000 |
|
24/05/2022 |
14:34:56 |
1285 |
126.75 |
XLON |
J01ULS32Z44A0000 |
|
24/05/2022 |
14:34:57 |
1643 |
126.75 |
XLON |
J01ULT32Z44A0000 |
|
24/05/2022 |
14:35:00 |
7000 |
126.70 |
XLON |
I01UMP32Z44A0000 |
|
24/05/2022 |
14:35:02 |
1174 |
126.65 |
XLON |
G01UN132Z44A0000 |
|
24/05/2022 |
14:35:02 |
5826 |
126.65 |
XLON |
G01UN232Z44A0000 |
|
24/05/2022 |
14:35:02 |
2460 |
126.70 |
XLON |
J01UNI32Z44A0000 |
|
24/05/2022 |
14:35:02 |
2619 |
126.70 |
XLON |
J01UNO32Z44A0000 |
|
24/05/2022 |
14:36:16 |
827 |
126.65 |
XLON |
J01W2332Z44A0000 |
|
24/05/2022 |
14:36:16 |
1378 |
126.65 |
XLON |
J01W2B32Z44A0000 |
|
24/05/2022 |
14:36:52 |
2500 |
126.70 |
XLON |
J01W8S32Z44A0000 |
|
24/05/2022 |
14:36:55 |
2239 |
126.70 |
XLON |
J01W9932Z44A0000 |
|
24/05/2022 |
14:37:04 |
2 |
126.65 |
XLON |
J01WCO32Z44A0000 |
|
24/05/2022 |
14:37:18 |
875 |
126.65 |
XLON |
J01WE332Z44A0000 |
|
24/05/2022 |
14:37:53 |
7000 |
126.60 |
XLON |
H01WI432Z44A0000 |
|
24/05/2022 |
14:37:53 |
429 |
126.60 |
XLON |
J01WI532Z44A0000 |
|
24/05/2022 |
14:37:53 |
2619 |
126.60 |
XLON |
J01WI632Z44A0000 |
|
24/05/2022 |
14:37:53 |
564 |
126.60 |
XLON |
J01WI732Z44A0000 |
|
24/05/2022 |
14:37:56 |
7000 |
126.55 |
XLON |
K01WKH32Z44A0000 |
|
24/05/2022 |
14:37:56 |
2516 |
126.55 |
XLON |
J01WKI32Z44A0000 |
|
24/05/2022 |
14:38:23 |
2724 |
126.50 |
XLON |
K01WPE32Z44A0000 |
|
24/05/2022 |
14:38:23 |
4276 |
126.50 |
XLON |
K01WPF32Z44A0000 |
|
24/05/2022 |
14:38:23 |
2500 |
126.50 |
XLON |
J01WPG32Z44A0000 |
|
24/05/2022 |
14:38:25 |
1668 |
126.45 |
XLON |
L01WPL32Z44A0000 |
|
24/05/2022 |
14:38:25 |
5332 |
126.45 |
XLON |
L01WPM32Z44A0000 |
|
24/05/2022 |
14:38:32 |
2435 |
126.45 |
XLON |
J01WRD32Z44A0000 |
|
24/05/2022 |
14:38:32 |
171 |
126.45 |
XLON |
J01WRE32Z44A0000 |
|
24/05/2022 |
14:38:50 |
2178 |
126.50 |
XLON |
J01WTR32Z44A0000 |
|
24/05/2022 |
14:39:16 |
805 |
126.50 |
XLON |
J01X0A32Z44A0000 |
|
24/05/2022 |
14:39:37 |
1635 |
126.65 |
XLON |
J01X4Y32Z44A0000 |
|
24/05/2022 |
14:41:08 |
800 |
126.70 |
XLON |
J01XNN32Z44A0000 |
|
24/05/2022 |
14:41:16 |
1411 |
126.65 |
XLON |
J01XOS32Z44A0000 |
|
24/05/2022 |
14:42:23 |
874 |
126.70 |
XLON |
J01XWJ32Z44A0000 |
|
24/05/2022 |
14:42:40 |
221 |
126.65 |
XLON |
J01XZU32Z44A0000 |
|
24/05/2022 |
14:42:40 |
2241 |
126.65 |
XLON |
J01Y0G32Z44A0000 |
|
24/05/2022 |
14:42:51 |
550 |
126.60 |
XLON |
D027HN32Z4490000 |
|
24/05/2022 |
14:42:51 |
6450 |
126.60 |
XLON |
D027HO32Z4490000 |
|
24/05/2022 |
14:42:53 |
2461 |
126.60 |
XLON |
J01Y4532Z44A0000 |
|
24/05/2022 |
14:43:36 |
972 |
126.65 |
XLON |
J01YAE32Z44A0000 |
|
24/05/2022 |
14:43:36 |
53 |
126.60 |
XLON |
J01YAF32Z44A0000 |
|
24/05/2022 |
14:43:36 |
951 |
126.60 |
XLON |
J01YAG32Z44A0000 |
|
24/05/2022 |
14:44:03 |
4435 |
126.55 |
XLON |
C0280W32Z4490000 |
|
24/05/2022 |
14:44:03 |
2565 |
126.55 |
XLON |
C0280X32Z4490000 |
|
24/05/2022 |
14:44:04 |
2500 |
126.55 |
XLON |
J01YFG32Z44A0000 |
|
24/05/2022 |
14:44:04 |
1173 |
126.55 |
XLON |
J01YFH32Z44A0000 |
|
24/05/2022 |
14:44:04 |
1000 |
126.50 |
XLON |
B0281L32Z4490000 |
|
24/05/2022 |
14:44:04 |
6000 |
126.50 |
XLON |
B0281M32Z4490000 |
|
24/05/2022 |
14:44:20 |
985 |
126.50 |
XLON |
J01YID32Z44A0000 |
|
24/05/2022 |
14:44:20 |
2593 |
126.50 |
XLON |
J01YIE32Z44A0000 |
|
24/05/2022 |
14:44:20 |
150 |
126.50 |
XLON |
J01YIF32Z44A0000 |
|
24/05/2022 |
14:44:20 |
7000 |
126.45 |
XLON |
A0282H32Z4490000 |
|
24/05/2022 |
14:44:45 |
2500 |
126.50 |
XLON |
J01YKU32Z44A0000 |
|
24/05/2022 |
14:44:45 |
2616 |
126.50 |
XLON |
J01YKW32Z44A0000 |
|
24/05/2022 |
14:44:45 |
2615 |
126.50 |
XLON |
J01YKX32Z44A0000 |
|
24/05/2022 |
14:44:45 |
1285 |
126.50 |
XLON |
J01YKY32Z44A0000 |
|
24/05/2022 |
14:45:17 |
2500 |
126.65 |
XLON |
J01YO332Z44A0000 |
|
24/05/2022 |
14:45:18 |
1691 |
126.65 |
XLON |
J01YO432Z44A0000 |
|
24/05/2022 |
14:46:18 |
733 |
126.75 |
XLON |
J01YXT32Z44A0000 |
|
24/05/2022 |
14:46:49 |
858 |
126.70 |
XLON |
J01YZU32Z44A0000 |
|
24/05/2022 |
14:46:52 |
947 |
126.70 |
XLON |
J01Z0S32Z44A0000 |
|
24/05/2022 |
14:47:45 |
2400 |
126.65 |
XLON |
J01ZA732Z44A0000 |
|
24/05/2022 |
14:47:45 |
775 |
126.65 |
XLON |
J01ZA832Z44A0000 |
|
24/05/2022 |
14:48:22 |
821 |
126.65 |
XLON |
J01ZFH32Z44A0000 |
|
24/05/2022 |
14:48:33 |
332 |
126.65 |
XLON |
J01ZFY32Z44A0000 |
|
24/05/2022 |
14:48:48 |
25 |
126.60 |
XLON |
J01ZI632Z44A0000 |
|
24/05/2022 |
14:48:48 |
1450 |
126.60 |
XLON |
J01ZI732Z44A0000 |
|
24/05/2022 |
14:48:48 |
1750 |
126.60 |
XLON |
J01ZI832Z44A0000 |
|
24/05/2022 |
14:48:48 |
1634 |
126.60 |
XLON |
J01ZI932Z44A0000 |
|
24/05/2022 |
14:48:50 |
7000 |
126.50 |
XLON |
G01ZID32Z44A0000 |
|
24/05/2022 |
14:48:51 |
7000 |
126.45 |
XLON |
F029J132Z4490000 |
|
24/05/2022 |
14:48:51 |
2559 |
126.50 |
XLON |
J01ZIG32Z44A0000 |
|
24/05/2022 |
14:48:51 |
57 |
126.50 |
XLON |
J01ZIH32Z44A0000 |
|
24/05/2022 |
14:48:51 |
2615 |
126.50 |
XLON |
J01ZII32Z44A0000 |
|
24/05/2022 |
14:48:51 |
1285 |
126.50 |
XLON |
J01ZIJ32Z44A0000 |
|
24/05/2022 |
14:48:51 |
259 |
126.50 |
XLON |
J01ZIK32Z44A0000 |
|
24/05/2022 |
14:49:36 |
1042 |
126.50 |
XLON |
J01ZR732Z44A0000 |
|
24/05/2022 |
14:49:42 |
7000 |
126.40 |
XLON |
L01ZT232Z44A0000 |
|
24/05/2022 |
14:50:07 |
2500 |
126.40 |
XLON |
J01ZUT32Z44A0000 |
|
24/05/2022 |
14:50:20 |
7000 |
126.35 |
XLON |
E02A4432Z4490000 |
|
24/05/2022 |
14:50:20 |
923 |
126.35 |
XLON |
J01ZX132Z44A0000 |
|
24/05/2022 |
14:50:20 |
4540 |
126.35 |
XLON |
J01ZX232Z44A0000 |
|
24/05/2022 |
14:50:45 |
1761 |
126.35 |
XLON |
J01ZZA32Z44A0000 |
|
24/05/2022 |
14:52:28 |
2520 |
126.55 |
XLON |
J0209U32Z44A0000 |
|
24/05/2022 |
14:52:28 |
2520 |
126.55 |
XLON |
J0209W32Z44A0000 |
|
24/05/2022 |
14:52:28 |
2383 |
126.55 |
XLON |
J0209X32Z44A0000 |
|
24/05/2022 |
14:52:28 |
933 |
126.55 |
XLON |
J0209Y32Z44A0000 |
|
24/05/2022 |
14:52:51 |
1682 |
126.55 |
XLON |
J020EP32Z44A0000 |
|
24/05/2022 |
14:53:04 |
986 |
126.50 |
XLON |
J020FC32Z44A0000 |
|
24/05/2022 |
14:53:26 |
1 |
126.45 |
XLON |
J020IH32Z44A0000 |
|
24/05/2022 |
14:53:26 |
2500 |
126.45 |
XLON |
J020II32Z44A0000 |
|
24/05/2022 |
14:53:26 |
2354 |
126.45 |
XLON |
J020IJ32Z44A0000 |
|
24/05/2022 |
14:53:50 |
244 |
126.40 |
XLON |
J020KC32Z44A0000 |
|
24/05/2022 |
14:54:52 |
177 |
126.35 |
XLON |
J020R032Z44A0000 |
|
24/05/2022 |
14:55:55 |
1353 |
126.25 |
XLON |
J020Y332Z44A0000 |
|
24/05/2022 |
14:55:56 |
1147 |
126.25 |
XLON |
J020YY32Z44A0000 |
|
24/05/2022 |
14:55:56 |
548 |
126.25 |
XLON |
J020YZ32Z44A0000 |
|
24/05/2022 |
14:57:26 |
2500 |
126.15 |
XLON |
J021CF32Z44A0000 |
|
24/05/2022 |
14:57:26 |
1285 |
126.15 |
XLON |
J021CG32Z44A0000 |
|
24/05/2022 |
14:57:26 |
2615 |
126.15 |
XLON |
J021CH32Z44A0000 |
|
24/05/2022 |
14:57:26 |
816 |
126.20 |
XLON |
J021CI32Z44A0000 |
|
24/05/2022 |
14:57:26 |
1684 |
126.20 |
XLON |
J021CJ32Z44A0000 |
|
24/05/2022 |
14:57:26 |
1071 |
126.20 |
XLON |
J021CK32Z44A0000 |
|
24/05/2022 |
14:58:54 |
504 |
126.25 |
XLON |
J021NL32Z44A0000 |
|
24/05/2022 |
14:58:54 |
518 |
126.25 |
XLON |
J021NM32Z44A0000 |
|
24/05/2022 |
14:59:27 |
964 |
126.20 |
XLON |
J021TY32Z44A0000 |
|
24/05/2022 |
14:59:27 |
2500 |
126.20 |
XLON |
J021TZ32Z44A0000 |
|
24/05/2022 |
14:59:50 |
2500 |
126.20 |
XLON |
J021YE32Z44A0000 |
|
24/05/2022 |
15:00:15 |
931 |
126.15 |
XLON |
J0227K32Z44A0000 |
|
24/05/2022 |
15:00:21 |
7000 |
126.10 |
XLON |
I022AI32Z44A0000 |
|
24/05/2022 |
15:00:21 |
2500 |
126.10 |
XLON |
J022AJ32Z44A0000 |
|
24/05/2022 |
15:00:21 |
2500 |
126.10 |
XLON |
J022AK32Z44A0000 |
|
24/05/2022 |
15:00:34 |
985 |
126.10 |
XLON |
J022B632Z44A0000 |
|
24/05/2022 |
15:00:35 |
2500 |
126.10 |
XLON |
J022B732Z44A0000 |
|
24/05/2022 |
15:01:15 |
7000 |
126.05 |
XLON |
H022K632Z44A0000 |
|
24/05/2022 |
15:01:15 |
405 |
126.05 |
XLON |
J022K532Z44A0000 |
|
24/05/2022 |
15:01:15 |
3200 |
126.05 |
XLON |
J022K732Z44A0000 |
|
24/05/2022 |
15:01:16 |
2996 |
126.00 |
XLON |
J022LK32Z44A0000 |
|
24/05/2022 |
15:01:19 |
4004 |
126.00 |
XLON |
J022LT32Z44A0000 |
|
24/05/2022 |
15:01:19 |
3200 |
126.00 |
XLON |
J022LV32Z44A0000 |
|
24/05/2022 |
15:01:19 |
1385 |
126.00 |
XLON |
J022LU32Z44A0000 |
|
24/05/2022 |
15:01:26 |
3704 |
125.95 |
XLON |
K022NV32Z44A0000 |
|
24/05/2022 |
15:01:26 |
1803 |
125.95 |
XLON |
K022NU32Z44A0000 |
|
24/05/2022 |
15:01:26 |
1493 |
125.95 |
XLON |
K022NZ32Z44A0000 |
|
24/05/2022 |
15:01:29 |
2 |
125.95 |
XLON |
J022PA32Z44A0000 |
|
24/05/2022 |
15:01:29 |
167 |
125.95 |
XLON |
J022PB32Z44A0000 |
|
24/05/2022 |
15:01:33 |
880 |
125.90 |
XLON |
J022RY32Z44A0000 |
|
24/05/2022 |
15:01:34 |
2493 |
125.90 |
XLON |
J022S232Z44A0000 |
|
24/05/2022 |
15:01:42 |
2500 |
125.80 |
XLON |
J022VK32Z44A0000 |
|
24/05/2022 |
15:02:01 |
947 |
125.80 |
XLON |
J0235H32Z44A0000 |
|
24/05/2022 |
15:02:19 |
2426 |
125.85 |
XLON |
J023AD32Z44A0000 |
|
24/05/2022 |
15:02:23 |
997 |
125.80 |
XLON |
J023B932Z44A0000 |
|
24/05/2022 |
15:02:43 |
138 |
125.90 |
XLON |
J023E232Z44A0000 |
|
24/05/2022 |
15:02:43 |
2620 |
125.90 |
XLON |
J023E332Z44A0000 |
|
24/05/2022 |
15:02:43 |
2615 |
125.90 |
XLON |
J023E432Z44A0000 |
|
24/05/2022 |
15:02:43 |
2500 |
125.90 |
XLON |
J023E532Z44A0000 |
|
24/05/2022 |
15:03:01 |
106 |
125.90 |
XLON |
J023L832Z44A0000 |
|
24/05/2022 |
15:03:09 |
276 |
125.85 |
XLON |
J023OC32Z44A0000 |
|
24/05/2022 |
15:03:09 |
686 |
125.85 |
XLON |
J023OD32Z44A0000 |
|
24/05/2022 |
15:03:09 |
2500 |
125.85 |
XLON |
J023OE32Z44A0000 |
|
24/05/2022 |
15:03:13 |
863 |
125.85 |
XLON |
J023OX32Z44A0000 |
|
24/05/2022 |
15:03:47 |
916 |
125.90 |
XLON |
J023TO32Z44A0000 |
|
24/05/2022 |
15:03:59 |
302 |
125.90 |
XLON |
J023X732Z44A0000 |
|
24/05/2022 |
15:05:31 |
969 |
125.90 |
XLON |
J024GD32Z44A0000 |
|
24/05/2022 |
15:05:32 |
2400 |
125.85 |
XLON |
J024HF32Z44A0000 |
|
24/05/2022 |
15:05:32 |
2500 |
125.85 |
XLON |
J024HG32Z44A0000 |
|
24/05/2022 |
15:05:32 |
878 |
125.85 |
XLON |
J024HI32Z44A0000 |
|
24/05/2022 |
15:05:34 |
2500 |
125.80 |
XLON |
J024HP32Z44A0000 |
|
24/05/2022 |
15:05:34 |
943 |
125.80 |
XLON |
J024HQ32Z44A0000 |
|
24/05/2022 |
15:05:38 |
7000 |
125.70 |
XLON |
D02FKC32Z4490000 |
|
24/05/2022 |
15:06:05 |
2003 |
125.65 |
XLON |
K024RL32Z44A0000 |
|
24/05/2022 |
15:06:15 |
2500 |
125.75 |
XLON |
J024TL32Z44A0000 |
|
24/05/2022 |
15:06:41 |
3200 |
125.75 |
XLON |
J024W432Z44A0000 |
|
24/05/2022 |
15:06:41 |
1285 |
125.75 |
XLON |
J024W532Z44A0000 |
|
24/05/2022 |
15:06:55 |
2500 |
125.80 |
XLON |
J024X932Z44A0000 |
|
24/05/2022 |
15:06:56 |
960 |
125.80 |
XLON |
J024XA32Z44A0000 |
|
24/05/2022 |
15:07:13 |
877 |
125.75 |
XLON |
J0252Q32Z44A0000 |
|
24/05/2022 |
15:07:13 |
1558 |
125.75 |
XLON |
J0252R32Z44A0000 |
|
24/05/2022 |
15:07:56 |
881 |
125.70 |
XLON |
J0256K32Z44A0000 |
|
24/05/2022 |
15:08:02 |
1548 |
125.65 |
XLON |
K0258S32Z44A0000 |
|
24/05/2022 |
15:08:02 |
2869 |
125.65 |
XLON |
K0258T32Z44A0000 |
|
24/05/2022 |
15:08:02 |
1966 |
125.65 |
XLON |
J0259332Z44A0000 |
|
24/05/2022 |
15:08:02 |
7000 |
125.60 |
XLON |
L0259432Z44A0000 |
|
24/05/2022 |
15:08:03 |
2500 |
125.60 |
XLON |
J0259532Z44A0000 |
|
24/05/2022 |
15:08:04 |
1293 |
125.60 |
XLON |
J025BR32Z44A0000 |
|
24/05/2022 |
15:08:43 |
2500 |
125.65 |
XLON |
J025OF32Z44A0000 |
|
24/05/2022 |
15:09:23 |
2354 |
125.70 |
XLON |
J025WB32Z44A0000 |
|
24/05/2022 |
15:09:42 |
1809 |
125.65 |
XLON |
J025Y232Z44A0000 |
|
24/05/2022 |
15:09:53 |
910 |
125.60 |
XLON |
J0260032Z44A0000 |
|
24/05/2022 |
15:10:10 |
143 |
125.60 |
XLON |
J0265O32Z44A0000 |
|
24/05/2022 |
15:10:40 |
2180 |
125.65 |
XLON |
J026B732Z44A0000 |
|
24/05/2022 |
15:11:16 |
851 |
125.60 |
XLON |
J026H832Z44A0000 |
|
24/05/2022 |
15:11:16 |
1285 |
125.60 |
XLON |
J026H932Z44A0000 |
|
24/05/2022 |
15:11:16 |
2500 |
125.60 |
XLON |
J026HA32Z44A0000 |
|
24/05/2022 |
15:11:16 |
1307 |
125.60 |
XLON |
J026HB32Z44A0000 |
|
24/05/2022 |
15:12:03 |
819 |
125.60 |
XLON |
J026R732Z44A0000 |
|
24/05/2022 |
15:12:11 |
18 |
125.60 |
XLON |
J026ST32Z44A0000 |
|
24/05/2022 |
15:12:48 |
11752 |
125.80 |
XLON |
J0270032Z44A0000 |
|
24/05/2022 |
15:12:48 |
1168 |
125.80 |
XLON |
J0270132Z44A0000 |
|
24/05/2022 |
15:12:52 |
2283 |
125.80 |
XLON |
J0270P32Z44A0000 |
|
24/05/2022 |
15:13:13 |
8337 |
125.85 |
XLON |
J0276T32Z44A0000 |
|
24/05/2022 |
15:13:13 |
315 |
125.85 |
XLON |
J0276V32Z44A0000 |
|
24/05/2022 |
15:14:02 |
1152 |
125.85 |
XLON |
J027GJ32Z44A0000 |
|
24/05/2022 |
15:14:13 |
992 |
125.80 |
XLON |
J027MI32Z44A0000 |
|
24/05/2022 |
15:14:13 |
7000 |
125.75 |
XLON |
B02HE532Z4490000 |
|
24/05/2022 |
15:14:13 |
1577 |
125.80 |
XLON |
J027MJ32Z44A0000 |
|
24/05/2022 |
15:14:13 |
923 |
125.80 |
XLON |
J027MK32Z44A0000 |
|
24/05/2022 |
15:14:13 |
2068 |
125.80 |
XLON |
J027ML32Z44A0000 |
|
24/05/2022 |
15:14:15 |
7000 |
125.70 |
XLON |
A02HEI32Z4490000 |
|
24/05/2022 |
15:14:16 |
2500 |
125.75 |
XLON |
J027NN32Z44A0000 |
|
24/05/2022 |
15:14:16 |
132 |
125.75 |
XLON |
J027NO32Z44A0000 |
|
24/05/2022 |
15:14:53 |
2500 |
125.70 |
XLON |
J027R632Z44A0000 |
|
24/05/2022 |
15:15:17 |
1613 |
125.75 |
XLON |
J027V032Z44A0000 |
|
24/05/2022 |
15:15:52 |
797 |
125.70 |
XLON |
J027XJ32Z44A0000 |
|
24/05/2022 |
15:15:54 |
1127 |
125.70 |
XLON |
J027YM32Z44A0000 |
|
24/05/2022 |
15:16:13 |
1070 |
125.75 |
XLON |
J0280O32Z44A0000 |
|
24/05/2022 |
15:16:18 |
482 |
125.70 |
XLON |
J0281732Z44A0000 |
|
24/05/2022 |
15:16:34 |
7000 |
125.65 |
XLON |
L0282G32Z44A0000 |
|
24/05/2022 |
15:16:36 |
2500 |
125.65 |
XLON |
J0283132Z44A0000 |
|
24/05/2022 |
15:16:36 |
2800 |
125.65 |
XLON |
J0283232Z44A0000 |
|
24/05/2022 |
15:16:47 |
7000 |
125.60 |
XLON |
C02HY132Z4490000 |
|
24/05/2022 |
15:16:47 |
3100 |
125.60 |
XLON |
J0284G32Z44A0000 |
|
24/05/2022 |
15:16:47 |
527 |
125.60 |
XLON |
J0284H32Z44A0000 |
|
24/05/2022 |
15:16:48 |
818 |
125.60 |
XLON |
J0284X32Z44A0000 |
|
24/05/2022 |
15:17:03 |
4714 |
125.55 |
XLON |
A02I0232Z4490000 |
|
24/05/2022 |
15:17:03 |
1615 |
125.55 |
XLON |
A02I0332Z4490000 |
|
24/05/2022 |
15:17:03 |
671 |
125.55 |
XLON |
A02I0432Z4490000 |
|
24/05/2022 |
15:17:03 |
2173 |
125.55 |
XLON |
J0286Y32Z44A0000 |
|
24/05/2022 |
15:17:56 |
676 |
125.50 |
XLON |
J028AF32Z44A0000 |
|
24/05/2022 |
15:19:20 |
2251 |
125.50 |
XLON |
J028SU32Z44A0000 |
|
24/05/2022 |
15:19:29 |
2888 |
125.50 |
XLON |
J028TR32Z44A0000 |
|
24/05/2022 |
15:19:29 |
534 |
125.50 |
XLON |
J028TS32Z44A0000 |
|
24/05/2022 |
15:20:42 |
2100 |
125.75 |
XLON |
J0298332Z44A0000 |
|
24/05/2022 |
15:20:42 |
443 |
125.75 |
XLON |
J0298432Z44A0000 |
|
24/05/2022 |
15:20:59 |
1796 |
125.75 |
XLON |
J029B032Z44A0000 |
|
24/05/2022 |
15:21:04 |
811 |
125.70 |
XLON |
J029CZ32Z44A0000 |
|
24/05/2022 |
15:21:14 |
887 |
125.75 |
XLON |
J029GZ32Z44A0000 |
|
24/05/2022 |
15:22:28 |
585 |
125.75 |
XLON |
J029R932Z44A0000 |
|
24/05/2022 |
15:22:28 |
267 |
125.75 |
XLON |
J029RA32Z44A0000 |
|
24/05/2022 |
15:22:56 |
830 |
125.80 |
XLON |
J029Y232Z44A0000 |
|
24/05/2022 |
15:22:59 |
951 |
125.80 |
XLON |
J029Y732Z44A0000 |
|
24/05/2022 |
15:24:23 |
94 |
125.70 |
XLON |
J02A8I32Z44A0000 |
|
24/05/2022 |
15:24:23 |
433 |
125.70 |
XLON |
J02A8J32Z44A0000 |
|
24/05/2022 |
15:24:23 |
264 |
125.70 |
XLON |
J02A8K32Z44A0000 |
|
24/05/2022 |
15:24:42 |
153 |
125.65 |
XLON |
J02AB332Z44A0000 |
|
24/05/2022 |
15:24:42 |
2631 |
125.65 |
XLON |
J02AB432Z44A0000 |
|
24/05/2022 |
15:24:42 |
166 |
125.65 |
XLON |
J02AB532Z44A0000 |
|
24/05/2022 |
15:25:22 |
920 |
125.70 |
XLON |
J02AMZ32Z44A0000 |
|
24/05/2022 |
15:25:25 |
2500 |
125.70 |
XLON |
J02ANS32Z44A0000 |
|
24/05/2022 |
15:25:25 |
3000 |
125.70 |
XLON |
J02ANT32Z44A0000 |
|
24/05/2022 |
15:25:25 |
2631 |
125.70 |
XLON |
J02ANV32Z44A0000 |
|
24/05/2022 |
15:25:25 |
2628 |
125.70 |
XLON |
J02ANU32Z44A0000 |
|
24/05/2022 |
15:25:29 |
2500 |
125.70 |
XLON |
J02AOG32Z44A0000 |
|
24/05/2022 |
15:25:29 |
2185 |
125.70 |
XLON |
J02AOH32Z44A0000 |
|
24/05/2022 |
15:27:15 |
895 |
125.65 |
XLON |
J02B1T32Z44A0000 |
|
24/05/2022 |
15:27:42 |
1670 |
125.70 |
XLON |
J02B4B32Z44A0000 |
|
24/05/2022 |
15:28:18 |
2003 |
125.75 |
XLON |
J02B7932Z44A0000 |
|
24/05/2022 |
15:28:29 |
800 |
125.70 |
XLON |
J02B7Z32Z44A0000 |
|
24/05/2022 |
15:29:19 |
2500 |
125.80 |
XLON |
J02BEO32Z44A0000 |
|
24/05/2022 |
15:29:19 |
2684 |
125.80 |
XLON |
J02BEP32Z44A0000 |
|
24/05/2022 |
15:29:19 |
962 |
125.80 |
XLON |
J02BEQ32Z44A0000 |
|
24/05/2022 |
15:29:53 |
2628 |
125.90 |
XLON |
J02BJC32Z44A0000 |
|
24/05/2022 |
15:29:53 |
2631 |
125.90 |
XLON |
J02BJD32Z44A0000 |
|
24/05/2022 |
15:29:53 |
2180 |
125.90 |
XLON |
J02BJE32Z44A0000 |
|
24/05/2022 |
15:29:56 |
2108 |
125.90 |
XLON |
J02BK432Z44A0000 |
|
24/05/2022 |
15:30:03 |
34 |
125.80 |
XLON |
J02BNK32Z44A0000 |
|
24/05/2022 |
15:30:08 |
888 |
125.70 |
XLON |
J02BO732Z44A0000 |
|
24/05/2022 |
15:32:31 |
663 |
125.70 |
XLON |
J02C4432Z44A0000 |
|
24/05/2022 |
15:33:11 |
753 |
125.70 |
XLON |
J02C7532Z44A0000 |
|
24/05/2022 |
15:34:20 |
1047 |
125.70 |
XLON |
J02CCY32Z44A0000 |
|
24/05/2022 |
15:34:56 |
316 |
125.65 |
XLON |
J02CN532Z44A0000 |
|
24/05/2022 |
15:35:10 |
978 |
125.60 |
XLON |
J02CQU32Z44A0000 |
|
24/05/2022 |
15:35:10 |
2500 |
125.60 |
XLON |
J02CQW32Z44A0000 |
|
24/05/2022 |
15:35:10 |
1953 |
125.60 |
XLON |
J02CQX32Z44A0000 |
|
24/05/2022 |
15:36:33 |
1437 |
125.70 |
XLON |
J02CYR32Z44A0000 |
|
24/05/2022 |
15:36:42 |
678 |
125.65 |
XLON |
J02CZP32Z44A0000 |
|
24/05/2022 |
15:37:03 |
4 |
125.60 |
XLON |
J02D2Q32Z44A0000 |
|
24/05/2022 |
15:37:05 |
880 |
125.60 |
XLON |
J02D2T32Z44A0000 |
|
24/05/2022 |
15:37:17 |
2500 |
125.65 |
XLON |
J02D5432Z44A0000 |
|
24/05/2022 |
15:37:17 |
108 |
125.65 |
XLON |
J02D5532Z44A0000 |
|
24/05/2022 |
15:37:18 |
933 |
125.60 |
XLON |
J02D5D32Z44A0000 |
|
24/05/2022 |
15:37:54 |
887 |
125.60 |
XLON |
J02DEL32Z44A0000 |
|
24/05/2022 |
15:38:08 |
7000 |
125.50 |
XLON |
K02DIN32Z44A0000 |
|
24/05/2022 |
15:38:08 |
233 |
125.50 |
XLON |
J02DIO32Z44A0000 |
|
24/05/2022 |
15:38:08 |
7000 |
125.45 |
XLON |
J02DIP32Z44A0000 |
|
24/05/2022 |
15:38:29 |
2500 |
125.50 |
XLON |
J02DPF32Z44A0000 |
|
24/05/2022 |
15:38:29 |
180 |
125.55 |
XLON |
J02DPG32Z44A0000 |
|
24/05/2022 |
15:38:29 |
2631 |
125.55 |
XLON |
J02DPH32Z44A0000 |
|
24/05/2022 |
15:38:29 |
3200 |
125.55 |
XLON |
J02DPI32Z44A0000 |
|
24/05/2022 |
15:38:29 |
2628 |
125.55 |
XLON |
J02DPJ32Z44A0000 |
|
24/05/2022 |
15:38:29 |
184 |
125.55 |
XLON |
J02DPK32Z44A0000 |
|
24/05/2022 |
15:38:29 |
1101 |
125.55 |
XLON |
J02DPL32Z44A0000 |
|
24/05/2022 |
15:38:29 |
2700 |
125.55 |
XLON |
J02DPM32Z44A0000 |
|
24/05/2022 |
15:38:29 |
178 |
125.55 |
XLON |
J02DPN32Z44A0000 |
|
24/05/2022 |
15:39:35 |
1371 |
125.55 |
XLON |
J02E2A32Z44A0000 |
|
24/05/2022 |
15:39:39 |
916 |
125.50 |
XLON |
J02E2H32Z44A0000 |
|
24/05/2022 |
15:39:39 |
1206 |
125.55 |
XLON |
J02E2I32Z44A0000 |
|
24/05/2022 |
15:39:50 |
1293 |
125.55 |
XLON |
J02E5832Z44A0000 |
|
24/05/2022 |
15:40:08 |
870 |
125.55 |
XLON |
J02EBV32Z44A0000 |
|
24/05/2022 |
15:40:18 |
288 |
125.55 |
XLON |
J02EDJ32Z44A0000 |
|
24/05/2022 |
15:40:44 |
79 |
125.45 |
XLON |
J02EIF32Z44A0000 |
|
24/05/2022 |
15:40:44 |
2500 |
125.45 |
XLON |
J02EIG32Z44A0000 |
|
24/05/2022 |
15:41:29 |
180 |
125.50 |
XLON |
J02EP832Z44A0000 |
|
24/05/2022 |
15:41:29 |
977 |
125.50 |
XLON |
J02EP932Z44A0000 |
|
24/05/2022 |
15:42:59 |
2500 |
125.65 |
XLON |
J02F0C32Z44A0000 |
|
24/05/2022 |
15:42:59 |
752 |
125.65 |
XLON |
J02F0D32Z44A0000 |
|
24/05/2022 |
15:43:14 |
934 |
125.70 |
XLON |
J02F4R32Z44A0000 |
|
24/05/2022 |
15:43:16 |
2500 |
125.70 |
XLON |
J02F5P32Z44A0000 |
|
24/05/2022 |
15:43:16 |
2635 |
125.70 |
XLON |
J02F5Q32Z44A0000 |
|
24/05/2022 |
15:43:16 |
2169 |
125.70 |
XLON |
J02F5R32Z44A0000 |
|
24/05/2022 |
15:44:21 |
928 |
125.60 |
XLON |
J02FKX32Z44A0000 |
|
24/05/2022 |
15:44:55 |
878 |
125.60 |
XLON |
J02FRW32Z44A0000 |
|
24/05/2022 |
15:45:33 |
704 |
125.60 |
XLON |
J02FXX32Z44A0000 |
|
24/05/2022 |
15:47:10 |
1226 |
125.85 |
XLON |
J02GHE32Z44A0000 |
|
24/05/2022 |
15:47:10 |
356 |
125.85 |
XLON |
J02GHF32Z44A0000 |
|
24/05/2022 |
15:48:01 |
7 |
125.75 |
XLON |
J02GRW32Z44A0000 |
|
24/05/2022 |
15:48:23 |
57 |
125.70 |
XLON |
J02H1L32Z44A0000 |
|
24/05/2022 |
15:49:16 |
880 |
125.60 |
XLON |
J02HFX32Z44A0000 |
|
24/05/2022 |
15:49:31 |
812 |
125.60 |
XLON |
J02HII32Z44A0000 |
|
24/05/2022 |
15:49:31 |
2500 |
125.60 |
XLON |
J02HIJ32Z44A0000 |
|
24/05/2022 |
15:50:00 |
2500 |
125.60 |
XLON |
J02HPN32Z44A0000 |
|
24/05/2022 |
15:50:10 |
398 |
125.55 |
XLON |
J02HV932Z44A0000 |
|
24/05/2022 |
15:50:10 |
19 |
125.55 |
XLON |
A02S0B32Z4490000 |
|
24/05/2022 |
15:50:10 |
6981 |
125.55 |
XLON |
A02S0C32Z4490000 |
|
24/05/2022 |
15:50:11 |
1100 |
125.55 |
XLON |
J02HVA32Z44A0000 |
|
24/05/2022 |
15:50:20 |
2500 |
125.55 |
XLON |
J02HWQ32Z44A0000 |
|
24/05/2022 |
15:50:20 |
102 |
125.55 |
XLON |
J02HWR32Z44A0000 |
|
24/05/2022 |
15:50:52 |
1139 |
125.60 |
XLON |
J02IIZ32Z44A0000 |
|
24/05/2022 |
15:50:55 |
821 |
125.60 |
XLON |
J02IJF32Z44A0000 |
|
24/05/2022 |
15:52:08 |
941 |
125.55 |
XLON |
J02JD532Z44A0000 |
|
24/05/2022 |
15:52:15 |
7000 |
125.50 |
XLON |
B02STF32Z4490000 |
|
24/05/2022 |
15:52:15 |
2500 |
125.50 |
XLON |
J02JKN32Z44A0000 |
|
24/05/2022 |
15:52:53 |
1911 |
125.60 |
XLON |
J02JZD32Z44A0000 |
|
24/05/2022 |
15:52:53 |
2605 |
125.65 |
XLON |
J02JZE32Z44A0000 |
|
24/05/2022 |
15:53:40 |
1681 |
125.65 |
XLON |
J02K9732Z44A0000 |
|
24/05/2022 |
15:54:05 |
838 |
125.60 |
XLON |
J02KF732Z44A0000 |
|
24/05/2022 |
15:54:46 |
2500 |
125.60 |
XLON |
J02KMH32Z44A0000 |
|
24/05/2022 |
15:54:46 |
227 |
125.60 |
XLON |
J02KMI32Z44A0000 |
|
24/05/2022 |
15:55:12 |
6 |
125.55 |
XLON |
J02KQM32Z44A0000 |
|
24/05/2022 |
15:55:12 |
2635 |
125.55 |
XLON |
J02KQN32Z44A0000 |
|
24/05/2022 |
15:55:12 |
33 |
125.55 |
XLON |
J02KQO32Z44A0000 |
|
24/05/2022 |
15:55:12 |
2099 |
125.55 |
XLON |
J02KQP32Z44A0000 |
|
24/05/2022 |
15:55:17 |
7000 |
125.45 |
XLON |
C02V3532Z4490000 |
|
24/05/2022 |
15:55:51 |
2500 |
125.50 |
XLON |
J02KV232Z44A0000 |
|
24/05/2022 |
15:55:51 |
2635 |
125.50 |
XLON |
J02KV332Z44A0000 |
|
24/05/2022 |
15:55:51 |
424 |
125.50 |
XLON |
J02KV432Z44A0000 |
|
24/05/2022 |
15:57:39 |
955 |
125.65 |
XLON |
J02LGB32Z44A0000 |
|
24/05/2022 |
15:57:39 |
1163 |
125.70 |
XLON |
J02LGC32Z44A0000 |
|
24/05/2022 |
15:57:39 |
1329 |
125.70 |
XLON |
J02LGD32Z44A0000 |
|
24/05/2022 |
15:58:52 |
832 |
125.80 |
XLON |
J02LTU32Z44A0000 |
|
24/05/2022 |
15:59:03 |
948 |
125.80 |
XLON |
J02LWC32Z44A0000 |
|
24/05/2022 |
15:59:05 |
2500 |
125.80 |
XLON |
J02LXK32Z44A0000 |
|
24/05/2022 |
16:00:00 |
1556 |
125.75 |
XLON |
G02M6F32Z44A0000 |
|
24/05/2022 |
16:00:01 |
5444 |
125.75 |
XLON |
G02M7432Z44A0000 |
|
24/05/2022 |
16:00:01 |
832 |
125.75 |
XLON |
J02M7332Z44A0000 |
|
24/05/2022 |
16:00:09 |
7000 |
125.70 |
XLON |
H02M9H32Z44A0000 |
|
24/05/2022 |
16:00:14 |
2500 |
125.75 |
XLON |
J02M9O32Z44A0000 |
|
24/05/2022 |
16:00:17 |
2500 |
125.75 |
XLON |
J02M9S32Z44A0000 |
|
24/05/2022 |
16:00:17 |
613 |
125.75 |
XLON |
J02M9T32Z44A0000 |
|
24/05/2022 |
16:00:25 |
1067 |
125.75 |
XLON |
J02MAT32Z44A0000 |
|
24/05/2022 |
16:01:13 |
566 |
125.80 |
XLON |
J02MIC32Z44A0000 |
|
24/05/2022 |
16:01:13 |
60 |
125.80 |
XLON |
J02MID32Z44A0000 |
|
24/05/2022 |
16:01:15 |
871 |
125.75 |
XLON |
J02MIN32Z44A0000 |
|
24/05/2022 |
16:01:34 |
813 |
125.75 |
XLON |
J02ML732Z44A0000 |
|
24/05/2022 |
16:02:52 |
2495 |
125.85 |
XLON |
J02ND132Z44A0000 |
|
24/05/2022 |
16:03:28 |
285 |
125.90 |
XLON |
J02NHW32Z44A0000 |
|
24/05/2022 |
16:03:28 |
1015 |
125.90 |
XLON |
J02NHX32Z44A0000 |
|
24/05/2022 |
16:04:20 |
2500 |
125.95 |
XLON |
J02NNH32Z44A0000 |
|
24/05/2022 |
16:04:20 |
268 |
125.95 |
XLON |
J02NNI32Z44A0000 |
|
24/05/2022 |
16:04:23 |
5 |
125.90 |
XLON |
J02NNJ32Z44A0000 |
|
24/05/2022 |
16:05:11 |
1094 |
125.95 |
XLON |
J02NTB32Z44A0000 |
|
24/05/2022 |
16:07:10 |
905 |
126.00 |
XLON |
J02OA532Z44A0000 |
|
24/05/2022 |
16:07:10 |
2500 |
126.05 |
XLON |
J02OA632Z44A0000 |
|
24/05/2022 |
16:07:23 |
2500 |
126.05 |
XLON |
J02OE832Z44A0000 |
|
24/05/2022 |
16:08:00 |
1187 |
126.10 |
XLON |
J02OMY32Z44A0000 |
|
24/05/2022 |
16:08:51 |
959 |
126.05 |
XLON |
J02OUH32Z44A0000 |
|
24/05/2022 |
16:10:20 |
983 |
126.05 |
XLON |
J02P5M32Z44A0000 |
|
24/05/2022 |
16:10:28 |
593 |
126.00 |
XLON |
J02P8632Z44A0000 |
|
24/05/2022 |
16:10:54 |
14 |
126.00 |
XLON |
J02PC532Z44A0000 |
|
24/05/2022 |
16:11:01 |
880 |
126.00 |
XLON |
J02PCI32Z44A0000 |
|
24/05/2022 |
16:12:49 |
1343 |
126.15 |
XLON |
J02PQU32Z44A0000 |
|
24/05/2022 |
16:12:57 |
397 |
126.10 |
XLON |
J02PS432Z44A0000 |
|
24/05/2022 |
16:13:56 |
1069 |
126.10 |
XLON |
J02PY232Z44A0000 |
|
24/05/2022 |
16:14:02 |
543 |
126.10 |
XLON |
J02PY632Z44A0000 |
|
24/05/2022 |
16:14:02 |
1547 |
126.10 |
XLON |
J02PY732Z44A0000 |
|
24/05/2022 |
16:14:25 |
407 |
126.10 |
XLON |
J02Q0T32Z44A0000 |
|
24/05/2022 |
16:14:25 |
291 |
126.10 |
XLON |
J02Q0V32Z44A0000 |
|
24/05/2022 |
16:15:19 |
2177 |
126.15 |
XLON |
J02QB232Z44A0000 |
|
24/05/2022 |
16:15:22 |
950 |
126.10 |
XLON |
J02QBI32Z44A0000 |
|
24/05/2022 |
16:15:24 |
1528 |
126.10 |
XLON |
J02QCE32Z44A0000 |
|
24/05/2022 |
16:15:51 |
1994 |
126.10 |
XLON |
J02QFK32Z44A0000 |
|
24/05/2022 |
16:16:12 |
2400 |
126.20 |
XLON |
J02QJ432Z44A0000 |
|
24/05/2022 |
16:16:12 |
2421 |
126.25 |
XLON |
J02QJ532Z44A0000 |
|
24/05/2022 |
16:16:12 |
1865 |
126.25 |
XLON |
J02QJ632Z44A0000 |
|
24/05/2022 |
16:16:44 |
717 |
126.20 |
XLON |
J02QP232Z44A0000 |
|
24/05/2022 |
16:17:47 |
569 |
126.15 |
XLON |
J02QY032Z44A0000 |
|
24/05/2022 |
16:20:04 |
657 |
126.15 |
XLON |
J02RM232Z44A0000 |
|
24/05/2022 |
16:20:18 |
710 |
126.10 |
XLON |
J02ROT32Z44A0000 |
|
24/05/2022 |
16:20:19 |
664 |
126.10 |
XLON |
J02ROV32Z44A0000 |
|
24/05/2022 |
16:20:19 |
1493 |
126.10 |
XLON |
J02ROU32Z44A0000 |
|
24/05/2022 |
16:20:23 |
1077 |
126.10 |
XLON |
J02RQJ32Z44A0000 |
|
24/05/2022 |
16:21:53 |
861 |
126.05 |
XLON |
J02S3W32Z44A0000 |
|
24/05/2022 |
16:22:00 |
2500 |
126.05 |
XLON |
J02S5932Z44A0000 |
|
24/05/2022 |
16:22:00 |
1019 |
126.05 |
XLON |
J02S5A32Z44A0000 |
|
24/05/2022 |
16:22:06 |
2500 |
126.05 |
XLON |
J02S6F32Z44A0000 |
|
24/05/2022 |
16:22:06 |
770 |
126.05 |
XLON |
J02S6G32Z44A0000 |
|
24/05/2022 |
16:22:53 |
800 |
126.00 |
XLON |
J02SBV32Z44A0000 |
|
24/05/2022 |
16:22:58 |
2119 |
126.00 |
XLON |
J02SDW32Z44A0000 |
|
24/05/2022 |
16:23:13 |
2500 |
126.05 |
XLON |
J02SEZ32Z44A0000 |
|
24/05/2022 |
16:23:13 |
266 |
126.05 |
XLON |
J02SF032Z44A0000 |
|
24/05/2022 |
16:23:30 |
879 |
126.00 |
XLON |
J02SHD32Z44A0000 |
|
24/05/2022 |
16:23:36 |
880 |
125.95 |
XLON |
J02SHV32Z44A0000 |
|
24/05/2022 |
16:24:32 |
1535 |
125.95 |
XLON |
J02SMZ32Z44A0000 |
|
24/05/2022 |
16:25:03 |
859 |
126.00 |
XLON |
J02STN32Z44A0000 |
|
24/05/2022 |
16:25:31 |
1011 |
126.05 |
XLON |
J02SUH32Z44A0000 |
|
24/05/2022 |
16:25:31 |
242 |
126.05 |
XLON |
J02SUR32Z44A0000 |
|
24/05/2022 |
16:26:05 |
207 |
126.10 |
XLON |
J02SYA32Z44A0000 |
|
24/05/2022 |
16:26:07 |
697 |
126.05 |
XLON |
J02SYK32Z44A0000 |
|
24/05/2022 |
16:26:59 |
438 |
126.00 |
XLON |
J02T6E32Z44A0000 |
|
24/05/2022 |
16:27:47 |
2623 |
126.05 |
XLON |
J02TDU32Z44A0000 |
|
24/05/2022 |
16:27:47 |
308 |
126.05 |
XLON |
J02TDW32Z44A0000 |
|
24/05/2022 |
16:27:53 |
1920 |
126.05 |
XLON |
J02TEL32Z44A0000 |
|
24/05/2022 |
16:28:30 |
1214 |
126.00 |
XLON |
J02TJX32Z44A0000 |
|
24/05/2022 |
16:28:51 |
925 |
125.95 |
XLON |
J02TMR32Z44A0000 |
|
24/05/2022 |
16:29:06 |
429 |
125.95 |
XLON |
J02TPW32Z44A0000 |
|
24/05/2022 |
16:29:07 |
526 |
125.95 |
XLON |
J02TPZ32Z44A0000 |
|
24/05/2022 |
16:29:07 |
384 |
125.95 |
XLON |
J02TQ032Z44A0000 |
|
24/05/2022 |
16:29:50 |
616 |
126.05 |
XLON |
J02TYG32Z44A0000 |
|
24/05/2022 |
16:29:50 |
1781 |
126.05 |
XLON |
J02TYH32Z44A0000 |
|
24/05/2022 |
16:29:55 |
334 |
125.95 |
XLON |
J02TZ432Z44A0000 |
|
24/05/2022 |
16:29:55 |
145 |
125.95 |
XLON |
J02TZ532Z44A0000 |
|
24/05/2022 |
16:29:55 |
157 |
125.95 |
XLON |
J02TZ632Z44A0000 |
|
24/05/2022 |
16:35:21 |
124701 |
125.80 |
XLON |
J02VUG32Z44A0000 |
|
24/05/2022 |
16:35:21 |
156010 |
125.80 |
XLON |
J02VUH32Z44A0000 |
|
24/05/2022 |
16:35:21 |
55904 |
125.80 |
XLON |
J02VUJ32Z44A0000 |
|
24/05/2022 |
16:35:21 |
7711 |
125.80 |
XLON |
K02VUI32Z44A0000 |
|
24/05/2022 |
16:35:21 |
12218 |
125.80 |
XLON |
J02VUK32Z44A0000 |
|
24/05/2022 |
16:35:21 |
23352 |
125.80 |
XLON |
K02VUL32Z44A0000 |
|
24/05/2022 |
16:35:21 |
10957 |
125.80 |
XLON |
J02VUM32Z44A0000 |
|
24/05/2022 |
16:35:21 |
5783 |
125.80 |
XLON |
K02VUN32Z44A0000 |
|
24/05/2022 |
16:35:21 |
5671 |
125.80 |
XLON |
J02VUO32Z44A0000 |
|
24/05/2022 |
16:35:21 |
190 |
125.80 |
XLON |
K02VUP32Z44A0000 |
|
24/05/2022 |
16:35:21 |
3188 |
125.80 |
XLON |
J02VUQ32Z44A0000 |
|
24/05/2022 |
16:35:21 |
69411 |
125.80 |
XLON |
K02VUR32Z44A0000 |
|
24/05/2022 |
16:35:21 |
4567 |
125.80 |
XLON |
J02VUS32Z44A0000 |
|
24/05/2022 |
16:35:21 |
13823 |
125.80 |
XLON |
K02VUT32Z44A0000 |
|
24/05/2022 |
16:35:21 |
115 |
125.80 |
XLON |
J02VUV32Z44A0000 |
|
24/05/2022 |
16:35:21 |
73678 |
125.80 |
XLON |
K02VUU32Z44A0000 |
|
24/05/2022 |
16:35:21 |
106316 |
125.80 |
XLON |
J02VUW32Z44A0000 |
|
24/05/2022 |
16:35:21 |
23175 |
125.80 |
XLON |
K02VUX32Z44A0000 |
|
24/05/2022 |
16:35:21 |
13823 |
125.80 |
XLON |
K02VUY32Z44A0000 |
|
24/05/2022 |
16:35:21 |
3096 |
125.80 |
XLON |
J02VUZ32Z44A0000 |
|
24/05/2022 |
16:35:21 |
85190 |
125.80 |
XLON |
K02VW032Z44A0000 |
|
24/05/2022 |
16:35:21 |
2096 |
125.80 |
XLON |
J02VW132Z44A0000 |
|
24/05/2022 |
16:35:21 |
13823 |
125.80 |
XLON |
K02VW232Z44A0000 |
|
24/05/2022 |
16:35:21 |
5329 |
125.80 |
XLON |
J02VW332Z44A0000 |
|
24/05/2022 |
16:35:21 |
14538 |
125.80 |
XLON |
K02VW432Z44A0000 |
|
24/05/2022 |
16:35:21 |
5422 |
125.80 |
XLON |
K02VW532Z44A0000 |
|
24/05/2022 |
16:35:21 |
28386 |
125.80 |
XLON |
K02VW632Z44A0000 |
|
24/05/2022 |
16:35:21 |
5035 |
125.80 |
XLON |
K02VW732Z44A0000 |
|
24/05/2022 |
16:35:21 |
25149 |
125.80 |
XLON |
K02VW832Z44A0000 |
|
24/05/2022 |
16:35:21 |
80383 |
125.80 |
XLON |
K02VW932Z44A0000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary
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