17 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: |
16 June 2022 |
Number of ordinary shares purchased: |
2,750,000 |
Lowest price paid per share: |
120.15 pence |
Highest price paid per share: |
125.40 pence |
Average price paid per share: |
121.71 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 3,546,621,820 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,546,621,820 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: 16 June 2022
Investment firm: Credit Suisse International
Individual transactions
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
16/06/2022 |
08:16:28 |
675 |
125.30 |
XLON |
G0067A32Z49E0000 |
16/06/2022 |
08:17:00 |
384 |
125.25 |
XLON |
G006BJ32Z49E0000 |
16/06/2022 |
08:17:41 |
613 |
125.15 |
XLON |
G006G132Z49E0000 |
16/06/2022 |
08:17:55 |
694 |
125.15 |
XLON |
G006IC32Z49E0000 |
16/06/2022 |
08:19:00 |
810 |
125.00 |
XLON |
G006MG32Z49E0000 |
16/06/2022 |
08:20:04 |
677 |
124.90 |
XLON |
G0070I32Z49E0000 |
16/06/2022 |
08:20:04 |
905 |
124.95 |
XLON |
G0070J32Z49E0000 |
16/06/2022 |
08:20:24 |
1124 |
125.15 |
XLON |
G0078732Z49E0000 |
16/06/2022 |
08:21:22 |
650 |
125.20 |
XLON |
G007D932Z49E0000 |
16/06/2022 |
08:21:24 |
719 |
125.40 |
XLON |
G007DA32Z49E0000 |
16/06/2022 |
08:21:50 |
2500 |
125.30 |
XLON |
G007FK32Z49E0000 |
16/06/2022 |
08:21:50 |
164 |
125.30 |
XLON |
G007FL32Z49E0000 |
16/06/2022 |
08:22:02 |
626 |
125.20 |
XLON |
G007G132Z49E0000 |
16/06/2022 |
08:22:09 |
1846 |
125.15 |
XLON |
G007G232Z49E0000 |
16/06/2022 |
08:22:14 |
639 |
125.05 |
XLON |
G007HE32Z49E0000 |
16/06/2022 |
08:22:27 |
2500 |
124.95 |
XLON |
G007IH32Z49E0000 |
16/06/2022 |
08:22:27 |
334 |
124.95 |
XLON |
G007II32Z49E0000 |
16/06/2022 |
08:22:28 |
718 |
124.95 |
XLON |
G007IJ32Z49E0000 |
16/06/2022 |
08:22:28 |
678 |
124.95 |
XLON |
G007IK32Z49E0000 |
16/06/2022 |
08:22:28 |
2593 |
124.95 |
XLON |
G007IL32Z49E0000 |
16/06/2022 |
08:22:51 |
694 |
124.85 |
XLON |
G007KP32Z49E0000 |
16/06/2022 |
08:23:16 |
280 |
124.80 |
XLON |
G007NV32Z49E0000 |
16/06/2022 |
08:26:07 |
624 |
124.75 |
XLON |
G008BU32Z49E0000 |
16/06/2022 |
08:26:08 |
1093 |
124.70 |
XLON |
G008BW32Z49E0000 |
16/06/2022 |
08:26:30 |
673 |
124.65 |
XLON |
G008EX32Z49E0000 |
16/06/2022 |
08:26:48 |
141 |
124.65 |
XLON |
G008IF32Z49E0000 |
16/06/2022 |
08:26:48 |
603 |
124.65 |
XLON |
G008IG32Z49E0000 |
16/06/2022 |
08:26:48 |
1287 |
124.65 |
XLON |
G008IH32Z49E0000 |
16/06/2022 |
08:29:39 |
1974 |
124.75 |
XLON |
G0098032Z49E0000 |
16/06/2022 |
08:29:52 |
658 |
124.65 |
XLON |
G0099O32Z49E0000 |
16/06/2022 |
08:30:10 |
669 |
124.60 |
XLON |
G009B432Z49E0000 |
16/06/2022 |
08:30:14 |
869 |
124.55 |
XLON |
G009DG32Z49E0000 |
16/06/2022 |
08:30:25 |
407 |
124.50 |
XLON |
G009GQ32Z49E0000 |
16/06/2022 |
08:30:49 |
526 |
124.40 |
XLON |
G009KK32Z49E0000 |
16/06/2022 |
08:30:54 |
970 |
124.50 |
XLON |
G009LI32Z49E0000 |
16/06/2022 |
08:32:18 |
1442 |
124.45 |
XLON |
G009VC32Z49E0000 |
16/06/2022 |
08:32:35 |
2500 |
124.60 |
XLON |
G009X632Z49E0000 |
16/06/2022 |
08:33:00 |
710 |
124.55 |
XLON |
G00A0Z32Z49E0000 |
16/06/2022 |
08:33:21 |
1044 |
124.50 |
XLON |
G00A4132Z49E0000 |
16/06/2022 |
08:33:57 |
1296 |
124.40 |
XLON |
G00A9W32Z49E0000 |
16/06/2022 |
08:33:59 |
2500 |
124.40 |
XLON |
G00ACG32Z49E0000 |
16/06/2022 |
08:33:59 |
2001 |
124.40 |
XLON |
G00ACH32Z49E0000 |
16/06/2022 |
08:34:00 |
1217 |
124.30 |
XLON |
G00AD832Z49E0000 |
16/06/2022 |
08:34:01 |
879 |
124.30 |
XLON |
G00AE632Z49E0000 |
16/06/2022 |
08:35:01 |
4139 |
124.35 |
XLON |
G00BBD32Z49E0000 |
16/06/2022 |
08:35:01 |
1010 |
124.35 |
XLON |
G00BBE32Z49E0000 |
16/06/2022 |
08:35:03 |
987 |
124.30 |
XLON |
G00BBF32Z49E0000 |
16/06/2022 |
08:35:03 |
2337 |
124.30 |
XLON |
G00BBG32Z49E0000 |
16/06/2022 |
08:35:05 |
2500 |
124.30 |
XLON |
G00BCA32Z49E0000 |
16/06/2022 |
08:35:05 |
268 |
124.30 |
XLON |
G00BCB32Z49E0000 |
16/06/2022 |
08:36:44 |
353 |
124.20 |
XLON |
G00BO732Z49E0000 |
16/06/2022 |
08:36:55 |
887 |
124.20 |
XLON |
G00BQC32Z49E0000 |
16/06/2022 |
08:37:52 |
104 |
124.15 |
XLON |
G00C0H32Z49E0000 |
16/06/2022 |
08:37:53 |
1027 |
124.15 |
XLON |
G00C1C32Z49E0000 |
16/06/2022 |
08:38:10 |
314 |
124.15 |
XLON |
G00C4A32Z49E0000 |
16/06/2022 |
08:38:21 |
1384 |
124.05 |
XLON |
G00C5W32Z49E0000 |
16/06/2022 |
08:38:41 |
879 |
124.10 |
XLON |
G00C9032Z49E0000 |
16/06/2022 |
08:39:02 |
956 |
124.05 |
XLON |
G00CDU32Z49E0000 |
16/06/2022 |
08:39:27 |
226 |
124.00 |
XLON |
G00CJG32Z49E0000 |
16/06/2022 |
08:41:09 |
1163 |
123.85 |
XLON |
G00D8I32Z49E0000 |
16/06/2022 |
08:42:39 |
312 |
124.00 |
XLON |
G00DSO32Z49E0000 |
16/06/2022 |
08:44:18 |
1956 |
124.15 |
XLON |
G00E1B32Z49E0000 |
16/06/2022 |
08:45:28 |
1230 |
124.15 |
XLON |
G00E8U32Z49E0000 |
16/06/2022 |
08:45:37 |
3100 |
124.45 |
XLON |
G00E9932Z49E0000 |
16/06/2022 |
08:45:37 |
1120 |
124.45 |
XLON |
G00E9A32Z49E0000 |
16/06/2022 |
08:45:37 |
81 |
124.45 |
XLON |
G00E9B32Z49E0000 |
16/06/2022 |
08:45:37 |
2700 |
124.45 |
XLON |
G00E9C32Z49E0000 |
16/06/2022 |
08:45:39 |
1225 |
124.40 |
XLON |
G00E9D32Z49E0000 |
16/06/2022 |
08:45:44 |
3725 |
124.30 |
XLON |
G00E9H32Z49E0000 |
16/06/2022 |
08:45:46 |
1176 |
124.30 |
XLON |
G00E9I32Z49E0000 |
16/06/2022 |
08:46:05 |
2500 |
124.35 |
XLON |
G00EB232Z49E0000 |
16/06/2022 |
08:46:05 |
1183 |
124.35 |
XLON |
G00EB332Z49E0000 |
16/06/2022 |
08:47:00 |
1338 |
124.30 |
XLON |
G00EIH32Z49E0000 |
16/06/2022 |
08:47:00 |
2722 |
124.30 |
XLON |
G00EIL32Z49E0000 |
16/06/2022 |
08:47:38 |
3400 |
124.35 |
XLON |
G00EKN32Z49E0000 |
16/06/2022 |
08:47:42 |
1639 |
124.35 |
XLON |
G00EL332Z49E0000 |
16/06/2022 |
08:49:18 |
1226 |
124.25 |
XLON |
G00EVZ32Z49E0000 |
16/06/2022 |
08:49:22 |
2420 |
124.15 |
XLON |
G00EUI32Z49E0000 |
16/06/2022 |
08:49:22 |
2500 |
124.15 |
XLON |
G00EUJ32Z49E0000 |
16/06/2022 |
08:50:03 |
50 |
124.00 |
XLON |
G00F1N32Z49E0000 |
16/06/2022 |
08:51:21 |
1059 |
123.85 |
XLON |
G00F4332Z49E0000 |
16/06/2022 |
08:52:23 |
1028 |
124.00 |
XLON |
G00F8Z32Z49E0000 |
16/06/2022 |
08:54:13 |
2 |
123.95 |
XLON |
G00G1S32Z49E0000 |
16/06/2022 |
08:54:13 |
2602 |
123.95 |
XLON |
G00G1T32Z49E0000 |
16/06/2022 |
08:57:08 |
2197 |
123.70 |
XLON |
G00GQZ32Z49E0000 |
16/06/2022 |
08:58:51 |
1487 |
123.60 |
XLON |
G00H4S32Z49E0000 |
16/06/2022 |
09:00:05 |
1229 |
123.90 |
XLON |
G00HF132Z49E0000 |
16/06/2022 |
09:00:05 |
439 |
123.90 |
XLON |
G00HF532Z49E0000 |
16/06/2022 |
09:00:05 |
1227 |
123.90 |
XLON |
G00HF632Z49E0000 |
16/06/2022 |
09:00:05 |
3971 |
123.90 |
XLON |
G00HF732Z49E0000 |
16/06/2022 |
09:00:05 |
3400 |
123.85 |
XLON |
G00HG232Z49E0000 |
16/06/2022 |
09:00:05 |
1282 |
123.85 |
XLON |
G00HG332Z49E0000 |
16/06/2022 |
09:00:05 |
3400 |
123.90 |
XLON |
G00HG432Z49E0000 |
16/06/2022 |
09:00:05 |
1308 |
123.90 |
XLON |
G00HG532Z49E0000 |
16/06/2022 |
09:00:05 |
1344 |
123.90 |
XLON |
G00HG632Z49E0000 |
16/06/2022 |
09:01:03 |
1426 |
123.65 |
XLON |
G00HMQ32Z49E0000 |
16/06/2022 |
09:03:33 |
960 |
124.05 |
XLON |
G00I3Q32Z49E0000 |
16/06/2022 |
09:03:34 |
2200 |
124.05 |
XLON |
G00I4032Z49E0000 |
16/06/2022 |
09:03:34 |
1617 |
124.05 |
XLON |
G00I4132Z49E0000 |
16/06/2022 |
09:03:58 |
552 |
124.05 |
XLON |
G00I6Z32Z49E0000 |
16/06/2022 |
09:03:58 |
3400 |
124.00 |
XLON |
G00I7032Z49E0000 |
16/06/2022 |
09:03:58 |
1154 |
124.00 |
XLON |
G00I7132Z49E0000 |
16/06/2022 |
09:05:03 |
1395 |
124.10 |
XLON |
G00I9L32Z49E0000 |
16/06/2022 |
09:05:07 |
3400 |
124.05 |
XLON |
G00I9P32Z49E0000 |
16/06/2022 |
09:05:07 |
231 |
124.10 |
XLON |
G00I9Q32Z49E0000 |
16/06/2022 |
09:08:47 |
1207 |
124.10 |
XLON |
G00IRR32Z49E0000 |
16/06/2022 |
09:09:04 |
170 |
124.05 |
XLON |
G00ISA32Z49E0000 |
16/06/2022 |
09:09:16 |
109 |
124.00 |
XLON |
G00ISZ32Z49E0000 |
16/06/2022 |
09:10:01 |
2089 |
123.90 |
XLON |
G00IUV32Z49E0000 |
16/06/2022 |
09:10:47 |
705 |
123.70 |
XLON |
G00J1432Z49E0000 |
16/06/2022 |
09:11:13 |
296 |
123.60 |
XLON |
G00J4U32Z49E0000 |
16/06/2022 |
09:12:16 |
175 |
123.50 |
XLON |
G00JC032Z49E0000 |
16/06/2022 |
09:13:11 |
1417 |
123.40 |
XLON |
G00JEJ32Z49E0000 |
16/06/2022 |
09:14:13 |
1279 |
123.25 |
XLON |
G00JJ532Z49E0000 |
16/06/2022 |
09:15:10 |
1325 |
123.25 |
XLON |
G00JMN32Z49E0000 |
16/06/2022 |
09:16:01 |
1454 |
123.30 |
XLON |
G00JQB32Z49E0000 |
16/06/2022 |
09:16:02 |
3551 |
123.30 |
XLON |
G00JQC32Z49E0000 |
16/06/2022 |
09:16:02 |
144 |
123.30 |
XLON |
G00JQD32Z49E0000 |
16/06/2022 |
09:17:09 |
76 |
123.15 |
XLON |
G00JVW32Z49E0000 |
16/06/2022 |
09:19:17 |
1382 |
123.35 |
XLON |
G00K5832Z49E0000 |
16/06/2022 |
09:20:57 |
3400 |
123.60 |
XLON |
G00KE432Z49E0000 |
16/06/2022 |
09:21:02 |
1205 |
123.55 |
XLON |
G00KE732Z49E0000 |
16/06/2022 |
09:21:51 |
2500 |
123.65 |
XLON |
G00KJS32Z49E0000 |
16/06/2022 |
09:21:51 |
1160 |
123.65 |
XLON |
G00KJT32Z49E0000 |
16/06/2022 |
09:21:54 |
1360 |
123.55 |
XLON |
G00KKO32Z49E0000 |
16/06/2022 |
09:22:54 |
1397 |
123.60 |
XLON |
G00KQP32Z49E0000 |
16/06/2022 |
09:24:02 |
1288 |
123.65 |
XLON |
G00KZ732Z49E0000 |
16/06/2022 |
09:24:02 |
2793 |
123.65 |
XLON |
G00KZ832Z49E0000 |
16/06/2022 |
09:24:07 |
1034 |
123.55 |
XLON |
G00KZL32Z49E0000 |
16/06/2022 |
09:27:15 |
1327 |
123.75 |
XLON |
G00LJX32Z49E0000 |
16/06/2022 |
09:27:15 |
821 |
123.75 |
XLON |
G00LJY32Z49E0000 |
16/06/2022 |
09:30:03 |
1426 |
123.80 |
XLON |
G00LW832Z49E0000 |
16/06/2022 |
09:31:27 |
1469 |
123.80 |
XLON |
G00M3U32Z49E0000 |
16/06/2022 |
09:31:38 |
1894 |
123.85 |
XLON |
G00M6H32Z49E0000 |
16/06/2022 |
09:32:02 |
1231 |
123.80 |
XLON |
G00M7D32Z49E0000 |
16/06/2022 |
09:32:37 |
2362 |
123.90 |
XLON |
G00M9B32Z49E0000 |
16/06/2022 |
09:32:37 |
2200 |
123.90 |
XLON |
G00M9C32Z49E0000 |
16/06/2022 |
09:32:37 |
838 |
123.90 |
XLON |
G00M9D32Z49E0000 |
16/06/2022 |
09:33:20 |
1258 |
123.80 |
XLON |
G00MC132Z49E0000 |
16/06/2022 |
09:33:23 |
1085 |
123.80 |
XLON |
G00MCN32Z49E0000 |
16/06/2022 |
09:36:23 |
1465 |
123.55 |
XLON |
G00MQZ32Z49E0000 |
16/06/2022 |
09:38:11 |
1361 |
123.75 |
XLON |
G00MZ532Z49E0000 |
16/06/2022 |
09:38:11 |
1949 |
123.75 |
XLON |
G00MZ632Z49E0000 |
16/06/2022 |
09:38:14 |
1338 |
123.65 |
XLON |
G00MZD32Z49E0000 |
16/06/2022 |
09:40:11 |
102 |
123.65 |
XLON |
G00N6332Z49E0000 |
16/06/2022 |
09:41:26 |
1208 |
123.65 |
XLON |
G00N8Z32Z49E0000 |
16/06/2022 |
09:42:21 |
1318 |
123.65 |
XLON |
G00NC432Z49E0000 |
16/06/2022 |
09:43:14 |
811 |
123.65 |
XLON |
G00NF232Z49E0000 |
16/06/2022 |
09:45:05 |
12 |
123.65 |
XLON |
G00NR632Z49E0000 |
16/06/2022 |
09:45:37 |
1452 |
123.60 |
XLON |
G00NVB32Z49E0000 |
16/06/2022 |
09:47:18 |
1334 |
123.65 |
XLON |
G00O6232Z49E0000 |
16/06/2022 |
09:47:19 |
2600 |
123.65 |
XLON |
G00O6832Z49E0000 |
16/06/2022 |
09:47:19 |
2254 |
123.65 |
XLON |
G00O6932Z49E0000 |
16/06/2022 |
09:48:02 |
2254 |
123.75 |
XLON |
G00OAF32Z49E0000 |
16/06/2022 |
09:48:02 |
2500 |
123.75 |
XLON |
G00OAG32Z49E0000 |
16/06/2022 |
09:48:02 |
883 |
123.75 |
XLON |
G00OAH32Z49E0000 |
16/06/2022 |
09:50:07 |
2 |
123.80 |
XLON |
G00OKK32Z49E0000 |
16/06/2022 |
09:50:07 |
2673 |
123.80 |
XLON |
G00OKL32Z49E0000 |
16/06/2022 |
09:50:07 |
2469 |
123.80 |
XLON |
G00OKM32Z49E0000 |
16/06/2022 |
09:50:18 |
876 |
123.75 |
XLON |
G00OLT32Z49E0000 |
16/06/2022 |
09:50:40 |
1208 |
123.70 |
XLON |
G00OOG32Z49E0000 |
16/06/2022 |
09:50:44 |
2500 |
123.65 |
XLON |
G00OQ332Z49E0000 |
16/06/2022 |
09:50:44 |
2673 |
123.65 |
XLON |
G00OQ432Z49E0000 |
16/06/2022 |
09:50:44 |
385 |
123.65 |
XLON |
G00OQ532Z49E0000 |
16/06/2022 |
09:50:44 |
1259 |
123.65 |
XLON |
G00OQ632Z49E0000 |
16/06/2022 |
09:51:11 |
818 |
123.50 |
XLON |
G00OSN32Z49E0000 |
16/06/2022 |
09:51:11 |
2673 |
123.50 |
XLON |
G00OSO32Z49E0000 |
16/06/2022 |
09:51:25 |
277 |
123.45 |
XLON |
G00OUS32Z49E0000 |
16/06/2022 |
09:51:47 |
81 |
123.45 |
XLON |
G00OX832Z49E0000 |
16/06/2022 |
09:52:37 |
1348 |
123.40 |
XLON |
G00P0I32Z49E0000 |
16/06/2022 |
09:52:39 |
2035 |
123.35 |
XLON |
G00P0O32Z49E0000 |
16/06/2022 |
09:55:10 |
1239 |
123.35 |
XLON |
G00PFW32Z49E0000 |
16/06/2022 |
09:57:12 |
1294 |
123.35 |
XLON |
G00PVH32Z49E0000 |
16/06/2022 |
09:58:02 |
681 |
123.40 |
XLON |
G00PWL32Z49E0000 |
16/06/2022 |
09:58:02 |
559 |
123.40 |
XLON |
G00PWM32Z49E0000 |
16/06/2022 |
09:58:03 |
2300 |
123.40 |
XLON |
G00PWN32Z49E0000 |
16/06/2022 |
09:58:03 |
303 |
123.40 |
XLON |
G00PWO32Z49E0000 |
16/06/2022 |
09:59:03 |
27 |
123.15 |
XLON |
G00Q1M32Z49E0000 |
16/06/2022 |
09:59:03 |
118 |
123.15 |
XLON |
G00Q1N32Z49E0000 |
16/06/2022 |
09:59:03 |
532 |
123.15 |
XLON |
G00Q1O32Z49E0000 |
16/06/2022 |
09:59:37 |
574 |
123.00 |
XLON |
G00QEL32Z49E0000 |
16/06/2022 |
09:59:37 |
26 |
123.00 |
XLON |
G00QEM32Z49E0000 |
16/06/2022 |
09:59:58 |
1136 |
122.95 |
XLON |
G00QN832Z49E0000 |
16/06/2022 |
10:01:00 |
1390 |
122.80 |
XLON |
G00REB32Z49E0000 |
16/06/2022 |
10:01:00 |
2319 |
122.85 |
XLON |
G00REF32Z49E0000 |
16/06/2022 |
10:01:00 |
1133 |
122.85 |
XLON |
G00REG32Z49E0000 |
16/06/2022 |
10:01:00 |
408 |
122.85 |
XLON |
G00REH32Z49E0000 |
16/06/2022 |
10:01:00 |
2673 |
122.85 |
XLON |
G00REI32Z49E0000 |
16/06/2022 |
10:01:21 |
544 |
122.75 |
XLON |
G00RQX32Z49E0000 |
16/06/2022 |
10:01:22 |
361 |
122.75 |
XLON |
G00RQY32Z49E0000 |
16/06/2022 |
10:01:22 |
376 |
122.75 |
XLON |
G00RQZ32Z49E0000 |
16/06/2022 |
10:01:22 |
2500 |
122.80 |
XLON |
G00RR032Z49E0000 |
16/06/2022 |
10:01:23 |
224 |
122.80 |
XLON |
G00RR132Z49E0000 |
16/06/2022 |
10:01:23 |
1210 |
122.80 |
XLON |
G00RR232Z49E0000 |
16/06/2022 |
10:03:02 |
1112 |
122.65 |
XLON |
G00S6I32Z49E0000 |
16/06/2022 |
10:03:02 |
2756 |
122.70 |
XLON |
G00S6S32Z49E0000 |
16/06/2022 |
10:04:45 |
1410 |
122.50 |
XLON |
G00SPG32Z49E0000 |
16/06/2022 |
10:04:53 |
2211 |
122.70 |
XLON |
G00SQB32Z49E0000 |
16/06/2022 |
10:04:53 |
3551 |
122.70 |
XLON |
G00SQC32Z49E0000 |
16/06/2022 |
10:04:53 |
2673 |
122.70 |
XLON |
G00SQD32Z49E0000 |
16/06/2022 |
10:04:53 |
1492 |
122.70 |
XLON |
G00SQE32Z49E0000 |
16/06/2022 |
10:04:53 |
36 |
122.70 |
XLON |
G00SQF32Z49E0000 |
16/06/2022 |
10:05:01 |
1273 |
122.60 |
XLON |
G00SS932Z49E0000 |
16/06/2022 |
10:06:02 |
1377 |
122.55 |
XLON |
G00T4A32Z49E0000 |
16/06/2022 |
10:06:39 |
1330 |
122.50 |
XLON |
G00TF232Z49E0000 |
16/06/2022 |
10:07:10 |
2500 |
122.50 |
XLON |
G00TJ032Z49E0000 |
16/06/2022 |
10:07:10 |
711 |
122.50 |
XLON |
G00TJ132Z49E0000 |
16/06/2022 |
10:07:10 |
2205 |
122.55 |
XLON |
G00TJ232Z49E0000 |
16/06/2022 |
10:07:10 |
1346 |
122.55 |
XLON |
G00TJ332Z49E0000 |
16/06/2022 |
10:07:10 |
1852 |
122.55 |
XLON |
G00TJ432Z49E0000 |
16/06/2022 |
10:07:57 |
1438 |
122.50 |
XLON |
G00TN132Z49E0000 |
16/06/2022 |
10:09:19 |
1454 |
122.30 |
XLON |
G00V2G32Z49E0000 |
16/06/2022 |
10:10:03 |
1389 |
122.20 |
XLON |
G00VB432Z49E0000 |
16/06/2022 |
10:10:03 |
813 |
122.20 |
XLON |
G00VB532Z49E0000 |
16/06/2022 |
10:10:04 |
25 |
122.20 |
XLON |
G00VB632Z49E0000 |
16/06/2022 |
10:10:04 |
2500 |
122.20 |
XLON |
G00VB732Z49E0000 |
16/06/2022 |
10:10:05 |
166 |
122.20 |
XLON |
G00VB832Z49E0000 |
16/06/2022 |
10:10:22 |
160 |
122.25 |
XLON |
G00VBW32Z49E0000 |
16/06/2022 |
10:10:22 |
2792 |
122.25 |
XLON |
G00VBX32Z49E0000 |
16/06/2022 |
10:15:12 |
1024 |
122.45 |
XLON |
G00VU932Z49E0000 |
16/06/2022 |
10:15:12 |
1884 |
122.45 |
XLON |
G00VUA32Z49E0000 |
16/06/2022 |
10:17:59 |
1405 |
122.60 |
XLON |
G00UDN32Z49E0000 |
16/06/2022 |
10:19:17 |
1384 |
122.60 |
XLON |
G00UIT32Z49E0000 |
16/06/2022 |
10:19:58 |
1217 |
122.50 |
XLON |
G00UOT32Z49E0000 |
16/06/2022 |
10:20:15 |
1444 |
122.50 |
XLON |
G00URY32Z49E0000 |
16/06/2022 |
10:20:31 |
1358 |
122.45 |
XLON |
G00UST32Z49E0000 |
16/06/2022 |
10:20:59 |
1288 |
122.35 |
XLON |
G00UW632Z49E0000 |
16/06/2022 |
10:21:58 |
1360 |
122.35 |
XLON |
G00WJR32Z49E0000 |
16/06/2022 |
10:22:07 |
2100 |
122.35 |
XLON |
G00WJU32Z49E0000 |
16/06/2022 |
10:22:07 |
1775 |
122.35 |
XLON |
G00WJW32Z49E0000 |
16/06/2022 |
10:22:30 |
771 |
122.30 |
XLON |
G00WLV32Z49E0000 |
16/06/2022 |
10:24:22 |
1493 |
122.35 |
XLON |
G00WX332Z49E0000 |
16/06/2022 |
10:26:51 |
2300 |
122.50 |
XLON |
G00X5P32Z49E0000 |
16/06/2022 |
10:26:51 |
1549 |
122.50 |
XLON |
G00X5Q32Z49E0000 |
16/06/2022 |
10:26:51 |
83 |
122.50 |
XLON |
G00X5R32Z49E0000 |
16/06/2022 |
10:27:43 |
1243 |
122.40 |
XLON |
G00XB732Z49E0000 |
16/06/2022 |
10:29:08 |
1287 |
122.45 |
XLON |
G00XLF32Z49E0000 |
16/06/2022 |
10:29:37 |
1258 |
122.50 |
XLON |
G00XPT32Z49E0000 |
16/06/2022 |
10:29:59 |
1266 |
122.50 |
XLON |
G00XSA32Z49E0000 |
16/06/2022 |
10:29:59 |
3400 |
122.50 |
XLON |
G00XSB32Z49E0000 |
16/06/2022 |
10:29:59 |
2700 |
122.50 |
XLON |
G00XSC32Z49E0000 |
16/06/2022 |
10:29:59 |
277 |
122.55 |
XLON |
G00XSD32Z49E0000 |
16/06/2022 |
10:29:59 |
2379 |
122.55 |
XLON |
G00XSE32Z49E0000 |
16/06/2022 |
10:30:06 |
581 |
122.55 |
XLON |
G00XV632Z49E0000 |
16/06/2022 |
10:30:06 |
566 |
122.55 |
XLON |
G00XV732Z49E0000 |
16/06/2022 |
10:31:03 |
2729 |
122.60 |
XLON |
G00XX332Z49E0000 |
16/06/2022 |
10:32:13 |
1266 |
122.45 |
XLON |
G00Y7P32Z49E0000 |
16/06/2022 |
10:32:40 |
1429 |
122.45 |
XLON |
G00YAB32Z49E0000 |
16/06/2022 |
10:32:40 |
1312 |
122.40 |
XLON |
G00YAC32Z49E0000 |
16/06/2022 |
10:32:59 |
770 |
122.35 |
XLON |
G00YBP32Z49E0000 |
16/06/2022 |
10:33:04 |
2500 |
122.45 |
XLON |
G00YCK32Z49E0000 |
16/06/2022 |
10:33:04 |
1444 |
122.45 |
XLON |
G00YCL32Z49E0000 |
16/06/2022 |
10:33:15 |
932 |
122.35 |
XLON |
G00YE332Z49E0000 |
16/06/2022 |
10:34:08 |
2500 |
122.10 |
XLON |
G00YIL32Z49E0000 |
16/06/2022 |
10:34:59 |
1267 |
122.05 |
XLON |
G00YM232Z49E0000 |
16/06/2022 |
10:34:59 |
3000 |
122.00 |
XLON |
G00YM332Z49E0000 |
16/06/2022 |
10:34:59 |
2500 |
122.00 |
XLON |
G00YM432Z49E0000 |
16/06/2022 |
10:34:59 |
938 |
122.00 |
XLON |
G00YM532Z49E0000 |
16/06/2022 |
10:35:00 |
2517 |
122.00 |
XLON |
G00YMB32Z49E0000 |
16/06/2022 |
10:36:07 |
343 |
121.95 |
XLON |
G00YU632Z49E0000 |
16/06/2022 |
10:36:07 |
1964 |
122.05 |
XLON |
G00YU732Z49E0000 |
16/06/2022 |
10:37:37 |
1442 |
122.05 |
XLON |
G00Z4G32Z49E0000 |
16/06/2022 |
10:37:37 |
2500 |
122.05 |
XLON |
G00Z4R32Z49E0000 |
16/06/2022 |
10:37:37 |
1780 |
122.05 |
XLON |
G00Z4S32Z49E0000 |
16/06/2022 |
10:41:46 |
965 |
122.30 |
XLON |
G00ZTY32Z49E0000 |
16/06/2022 |
10:41:46 |
72 |
122.30 |
XLON |
G00ZTZ32Z49E0000 |
16/06/2022 |
10:41:47 |
697 |
122.30 |
XLON |
G00ZV032Z49E0000 |
16/06/2022 |
10:42:11 |
113 |
122.30 |
XLON |
G00ZVQ32Z49E0000 |
16/06/2022 |
10:42:35 |
1207 |
122.25 |
XLON |
G00ZY132Z49E0000 |
16/06/2022 |
10:43:36 |
553 |
122.30 |
XLON |
G0107U32Z49E0000 |
16/06/2022 |
10:43:36 |
2300 |
122.30 |
XLON |
G0107W32Z49E0000 |
16/06/2022 |
10:43:49 |
205 |
122.30 |
XLON |
G0109632Z49E0000 |
16/06/2022 |
10:43:49 |
750 |
122.30 |
XLON |
G0109732Z49E0000 |
16/06/2022 |
10:44:02 |
2167 |
122.30 |
XLON |
G010B732Z49E0000 |
16/06/2022 |
10:44:02 |
1699 |
122.30 |
XLON |
G010B832Z49E0000 |
16/06/2022 |
10:44:16 |
852 |
122.30 |
XLON |
G010BC32Z49E0000 |
16/06/2022 |
10:44:16 |
1873 |
122.30 |
XLON |
G010BD32Z49E0000 |
16/06/2022 |
10:45:33 |
1306 |
122.20 |
XLON |
G010H832Z49E0000 |
16/06/2022 |
10:46:45 |
1591 |
122.20 |
XLON |
G010TS32Z49E0000 |
16/06/2022 |
10:46:46 |
1415 |
122.10 |
XLON |
G010TT32Z49E0000 |
16/06/2022 |
10:46:46 |
2962 |
122.15 |
XLON |
G010TV32Z49E0000 |
16/06/2022 |
10:47:21 |
594 |
122.05 |
XLON |
G010VE32Z49E0000 |
16/06/2022 |
10:47:32 |
3623 |
121.90 |
XLON |
G010W732Z49E0000 |
16/06/2022 |
10:47:32 |
2727 |
121.90 |
XLON |
G010W832Z49E0000 |
16/06/2022 |
10:47:32 |
2500 |
121.90 |
XLON |
G010W932Z49E0000 |
16/06/2022 |
10:47:32 |
2297 |
121.90 |
XLON |
G010WA32Z49E0000 |
16/06/2022 |
10:47:32 |
2587 |
121.90 |
XLON |
G010WB32Z49E0000 |
16/06/2022 |
10:50:02 |
848 |
121.90 |
XLON |
G011NZ32Z49E0000 |
16/06/2022 |
10:50:07 |
2463 |
121.90 |
XLON |
G011OW32Z49E0000 |
16/06/2022 |
10:51:29 |
2562 |
121.90 |
XLON |
G0120732Z49E0000 |
16/06/2022 |
10:53:27 |
4890 |
122.25 |
XLON |
G012J232Z49E0000 |
16/06/2022 |
10:53:39 |
1252 |
122.10 |
XLON |
G012LQ32Z49E0000 |
16/06/2022 |
10:54:30 |
1404 |
122.20 |
XLON |
G012QC32Z49E0000 |
16/06/2022 |
10:55:41 |
30 |
122.20 |
XLON |
G012WI32Z49E0000 |
16/06/2022 |
10:55:41 |
1220 |
122.20 |
XLON |
G012WJ32Z49E0000 |
16/06/2022 |
10:56:24 |
1368 |
122.25 |
XLON |
G0132P32Z49E0000 |
16/06/2022 |
10:58:15 |
1432 |
122.30 |
XLON |
G013BC32Z49E0000 |
16/06/2022 |
10:59:07 |
1526 |
122.25 |
XLON |
G013FR32Z49E0000 |
16/06/2022 |
10:59:07 |
2727 |
122.30 |
XLON |
G013FS32Z49E0000 |
16/06/2022 |
10:59:07 |
102 |
122.30 |
XLON |
G013FT32Z49E0000 |
16/06/2022 |
10:59:07 |
1957 |
122.30 |
XLON |
G013FV32Z49E0000 |
16/06/2022 |
10:59:18 |
773 |
122.25 |
XLON |
G013HT32Z49E0000 |
16/06/2022 |
10:59:18 |
1381 |
122.20 |
XLON |
G013HV32Z49E0000 |
16/06/2022 |
10:59:18 |
1530 |
122.15 |
XLON |
G013HU32Z49E0000 |
16/06/2022 |
11:00:01 |
1302 |
122.15 |
XLON |
G013M332Z49E0000 |
16/06/2022 |
11:00:12 |
3400 |
122.15 |
XLON |
G013MA32Z49E0000 |
16/06/2022 |
11:00:12 |
1492 |
122.15 |
XLON |
G013MB32Z49E0000 |
16/06/2022 |
11:00:12 |
2211 |
122.15 |
XLON |
G013MC32Z49E0000 |
16/06/2022 |
11:00:12 |
1812 |
122.15 |
XLON |
G013MD32Z49E0000 |
16/06/2022 |
11:02:47 |
1242 |
122.20 |
XLON |
G0145032Z49E0000 |
16/06/2022 |
11:07:02 |
1288 |
122.30 |
XLON |
G014IV32Z49E0000 |
16/06/2022 |
11:08:16 |
953 |
122.35 |
XLON |
G014PK32Z49E0000 |
16/06/2022 |
11:10:21 |
162 |
122.50 |
XLON |
G0151232Z49E0000 |
16/06/2022 |
11:12:11 |
491 |
122.50 |
XLON |
G0159Z32Z49E0000 |
16/06/2022 |
11:12:12 |
234 |
122.50 |
XLON |
G015A032Z49E0000 |
16/06/2022 |
11:12:12 |
624 |
122.50 |
XLON |
G015A132Z49E0000 |
16/06/2022 |
11:12:23 |
252 |
122.45 |
XLON |
G015AD32Z49E0000 |
16/06/2022 |
11:17:17 |
887 |
122.50 |
XLON |
G016CB32Z49E0000 |
16/06/2022 |
11:20:15 |
853 |
122.55 |
XLON |
G016PW32Z49E0000 |
16/06/2022 |
11:21:35 |
3692 |
122.50 |
XLON |
A01QAC32Z49D0000 |
16/06/2022 |
11:21:35 |
3808 |
122.50 |
XLON |
A01QAD32Z49D0000 |
16/06/2022 |
11:21:35 |
889 |
122.50 |
XLON |
G0179C32Z49E0000 |
16/06/2022 |
11:22:09 |
1448 |
122.55 |
XLON |
G017CV32Z49E0000 |
16/06/2022 |
11:22:15 |
1472 |
122.55 |
XLON |
G017DH32Z49E0000 |
16/06/2022 |
11:23:13 |
988 |
122.45 |
XLON |
K017YT32Z49E0000 |
16/06/2022 |
11:23:14 |
5029 |
122.45 |
XLON |
K017YV32Z49E0000 |
16/06/2022 |
11:23:14 |
1483 |
122.45 |
XLON |
K017YU32Z49E0000 |
16/06/2022 |
11:25:55 |
1493 |
122.50 |
XLON |
G018BV32Z49E0000 |
16/06/2022 |
11:27:34 |
1478 |
122.45 |
XLON |
G018GX32Z49E0000 |
16/06/2022 |
11:28:18 |
265 |
122.40 |
XLON |
L018KU32Z49E0000 |
16/06/2022 |
11:28:18 |
1443 |
122.40 |
XLON |
G018KW32Z49E0000 |
16/06/2022 |
11:28:18 |
7235 |
122.40 |
XLON |
L018KX32Z49E0000 |
16/06/2022 |
11:28:49 |
2727 |
122.60 |
XLON |
G018M432Z49E0000 |
16/06/2022 |
11:28:49 |
943 |
122.60 |
XLON |
G018M532Z49E0000 |
16/06/2022 |
11:28:49 |
3623 |
122.60 |
XLON |
G018M632Z49E0000 |
16/06/2022 |
11:28:50 |
858 |
122.60 |
XLON |
G018M732Z49E0000 |
16/06/2022 |
11:28:50 |
3623 |
122.60 |
XLON |
G018M832Z49E0000 |
16/06/2022 |
11:28:50 |
2282 |
122.60 |
XLON |
G018M932Z49E0000 |
16/06/2022 |
11:29:03 |
1227 |
122.50 |
XLON |
G018OP32Z49E0000 |
16/06/2022 |
11:29:14 |
1237 |
122.45 |
XLON |
G018P032Z49E0000 |
16/06/2022 |
11:29:45 |
171 |
122.40 |
XLON |
G018PX32Z49E0000 |
16/06/2022 |
11:29:45 |
7500 |
122.40 |
XLON |
D01T3Q32Z49D0000 |
16/06/2022 |
11:29:45 |
72 |
122.45 |
XLON |
G018PY32Z49E0000 |
16/06/2022 |
11:29:45 |
2232 |
122.45 |
XLON |
G018Q232Z49E0000 |
16/06/2022 |
11:29:45 |
2727 |
122.45 |
XLON |
G018Q332Z49E0000 |
16/06/2022 |
11:29:46 |
919 |
122.45 |
XLON |
G018Q432Z49E0000 |
16/06/2022 |
11:31:01 |
67 |
122.60 |
XLON |
G0190832Z49E0000 |
16/06/2022 |
11:31:01 |
1229 |
122.60 |
XLON |
G0190932Z49E0000 |
16/06/2022 |
11:31:55 |
712 |
122.50 |
XLON |
G0199N32Z49E0000 |
16/06/2022 |
11:32:08 |
1279 |
122.40 |
XLON |
G019AQ32Z49E0000 |
16/06/2022 |
11:35:11 |
1226 |
122.45 |
XLON |
G019KO32Z49E0000 |
16/06/2022 |
11:38:31 |
2727 |
122.60 |
XLON |
G019VG32Z49E0000 |
16/06/2022 |
11:38:31 |
1295 |
122.60 |
XLON |
G019VH32Z49E0000 |
16/06/2022 |
11:38:31 |
265 |
122.60 |
XLON |
G019VI32Z49E0000 |
16/06/2022 |
11:40:23 |
1453 |
122.55 |
XLON |
G019YB32Z49E0000 |
16/06/2022 |
11:40:23 |
3400 |
122.55 |
XLON |
G019YC32Z49E0000 |
16/06/2022 |
11:40:23 |
2232 |
122.55 |
XLON |
G019YD32Z49E0000 |
16/06/2022 |
11:40:23 |
1425 |
122.55 |
XLON |
G019YE32Z49E0000 |
16/06/2022 |
11:40:48 |
1214 |
122.50 |
XLON |
G01A0F32Z49E0000 |
16/06/2022 |
11:41:20 |
2232 |
122.65 |
XLON |
G01A3032Z49E0000 |
16/06/2022 |
11:41:20 |
3623 |
122.65 |
XLON |
G01A3132Z49E0000 |
16/06/2022 |
11:41:22 |
1112 |
122.65 |
XLON |
G01A3232Z49E0000 |
16/06/2022 |
11:42:06 |
637 |
122.45 |
XLON |
E01W9X32Z49D0000 |
16/06/2022 |
11:43:48 |
1275 |
122.50 |
XLON |
G01ACG32Z49E0000 |
16/06/2022 |
11:45:17 |
1233 |
122.65 |
XLON |
G01AGS32Z49E0000 |
16/06/2022 |
11:45:17 |
398 |
122.65 |
XLON |
G01AGT32Z49E0000 |
16/06/2022 |
11:45:17 |
693 |
122.65 |
XLON |
G01AGV32Z49E0000 |
16/06/2022 |
11:46:20 |
1472 |
122.55 |
XLON |
G01APE32Z49E0000 |
16/06/2022 |
11:46:20 |
826 |
122.60 |
XLON |
G01APF32Z49E0000 |
16/06/2022 |
11:46:24 |
1107 |
122.60 |
XLON |
G01APS32Z49E0000 |
16/06/2022 |
11:48:17 |
1799 |
122.55 |
XLON |
G01AXO32Z49E0000 |
16/06/2022 |
11:49:21 |
1607 |
122.60 |
XLON |
G01B3O32Z49E0000 |
16/06/2022 |
11:49:21 |
218 |
122.60 |
XLON |
G01B3P32Z49E0000 |
16/06/2022 |
11:50:03 |
1361 |
122.50 |
XLON |
G01B6432Z49E0000 |
16/06/2022 |
11:51:59 |
1 |
122.50 |
XLON |
G01BZL32Z49E0000 |
16/06/2022 |
11:52:37 |
1285 |
122.45 |
XLON |
G01C4I32Z49E0000 |
16/06/2022 |
11:52:37 |
6863 |
122.45 |
XLON |
E01ZL232Z49D0000 |
16/06/2022 |
11:53:17 |
2167 |
122.60 |
XLON |
G01C8V32Z49E0000 |
16/06/2022 |
11:53:17 |
972 |
122.60 |
XLON |
G01C8U32Z49E0000 |
16/06/2022 |
11:53:17 |
222 |
122.60 |
XLON |
G01C8W32Z49E0000 |
16/06/2022 |
11:53:17 |
2843 |
122.60 |
XLON |
G01C8X32Z49E0000 |
16/06/2022 |
11:54:03 |
1310 |
122.55 |
XLON |
G01CF732Z49E0000 |
16/06/2022 |
11:54:57 |
1384 |
122.55 |
XLON |
G01CM132Z49E0000 |
16/06/2022 |
11:55:16 |
3 |
122.50 |
XLON |
G01CNE32Z49E0000 |
16/06/2022 |
11:55:16 |
1457 |
122.50 |
XLON |
G01CNF32Z49E0000 |
16/06/2022 |
11:55:22 |
3400 |
122.50 |
XLON |
G01COA32Z49E0000 |
16/06/2022 |
11:55:22 |
1231 |
122.50 |
XLON |
G01COB32Z49E0000 |
16/06/2022 |
11:55:55 |
2263 |
122.55 |
XLON |
G01CRR32Z49E0000 |
16/06/2022 |
11:58:30 |
7500 |
122.40 |
XLON |
F0224H32Z49D0000 |
16/06/2022 |
11:58:30 |
7500 |
122.35 |
XLON |
J01D6W32Z49E0000 |
16/06/2022 |
11:59:10 |
1200 |
122.40 |
XLON |
G01DC832Z49E0000 |
16/06/2022 |
11:59:10 |
7500 |
122.35 |
XLON |
H01DC932Z49E0000 |
16/06/2022 |
12:00:04 |
1414 |
123.00 |
XLON |
G01DNF32Z49E0000 |
16/06/2022 |
12:00:04 |
4032 |
123.00 |
XLON |
G01DNG32Z49E0000 |
16/06/2022 |
12:00:05 |
7771 |
123.00 |
XLON |
G01DNJ32Z49E0000 |
16/06/2022 |
12:00:05 |
5111 |
123.00 |
XLON |
G01DNZ32Z49E0000 |
16/06/2022 |
12:00:05 |
2660 |
123.00 |
XLON |
G01DO032Z49E0000 |
16/06/2022 |
12:00:21 |
1416 |
123.60 |
XLON |
G01DRN32Z49E0000 |
16/06/2022 |
12:00:22 |
2500 |
123.20 |
XLON |
G01DS032Z49E0000 |
16/06/2022 |
12:00:23 |
2500 |
123.15 |
XLON |
G01DS632Z49E0000 |
16/06/2022 |
12:00:24 |
2500 |
123.10 |
XLON |
G01DS732Z49E0000 |
16/06/2022 |
12:00:26 |
2500 |
122.90 |
XLON |
G01DSL32Z49E0000 |
16/06/2022 |
12:00:26 |
2500 |
123.00 |
XLON |
G01DSM32Z49E0000 |
16/06/2022 |
12:00:26 |
5016 |
123.00 |
XLON |
G01DSN32Z49E0000 |
16/06/2022 |
12:00:26 |
2500 |
123.00 |
XLON |
G01DSO32Z49E0000 |
16/06/2022 |
12:00:26 |
3570 |
123.00 |
XLON |
G01DSP32Z49E0000 |
16/06/2022 |
12:00:26 |
2500 |
123.00 |
XLON |
G01DSQ32Z49E0000 |
16/06/2022 |
12:00:26 |
1689 |
123.00 |
XLON |
G01DSR32Z49E0000 |
16/06/2022 |
12:00:29 |
2341 |
123.00 |
XLON |
G01DT632Z49E0000 |
16/06/2022 |
12:00:29 |
1790 |
122.80 |
XLON |
G01DTH32Z49E0000 |
16/06/2022 |
12:00:38 |
800 |
123.00 |
XLON |
G01DUN32Z49E0000 |
16/06/2022 |
12:00:38 |
3570 |
123.00 |
XLON |
G01DUO32Z49E0000 |
16/06/2022 |
12:01:00 |
2500 |
123.15 |
XLON |
G01DYV32Z49E0000 |
16/06/2022 |
12:01:01 |
2500 |
123.10 |
XLON |
G01DYU32Z49E0000 |
16/06/2022 |
12:01:01 |
2800 |
123.10 |
XLON |
G01DYW32Z49E0000 |
16/06/2022 |
12:01:01 |
2167 |
123.10 |
XLON |
G01DYX32Z49E0000 |
16/06/2022 |
12:01:03 |
2167 |
123.10 |
XLON |
G01DZZ32Z49E0000 |
16/06/2022 |
12:01:07 |
2500 |
123.10 |
XLON |
G01E0032Z49E0000 |
16/06/2022 |
12:01:09 |
2167 |
123.15 |
XLON |
G01E0132Z49E0000 |
16/06/2022 |
12:02:00 |
2796 |
123.40 |
XLON |
G01E8I32Z49E0000 |
16/06/2022 |
12:02:00 |
1492 |
123.40 |
XLON |
G01E8J32Z49E0000 |
16/06/2022 |
12:02:13 |
355 |
123.40 |
XLON |
G01EBF32Z49E0000 |
16/06/2022 |
12:02:13 |
878 |
123.40 |
XLON |
G01EBG32Z49E0000 |
16/06/2022 |
12:02:32 |
2232 |
123.45 |
XLON |
G01EGG32Z49E0000 |
16/06/2022 |
12:02:32 |
3623 |
123.45 |
XLON |
G01EGH32Z49E0000 |
16/06/2022 |
12:02:32 |
1018 |
123.45 |
XLON |
G01EGI32Z49E0000 |
16/06/2022 |
12:02:32 |
2727 |
123.45 |
XLON |
G01EGJ32Z49E0000 |
16/06/2022 |
12:02:58 |
2159 |
123.45 |
XLON |
G01EJT32Z49E0000 |
16/06/2022 |
12:02:58 |
2232 |
123.45 |
XLON |
G01EJV32Z49E0000 |
16/06/2022 |
12:02:58 |
3623 |
123.45 |
XLON |
G01EJU32Z49E0000 |
16/06/2022 |
12:02:58 |
657 |
123.45 |
XLON |
G01EJW32Z49E0000 |
16/06/2022 |
12:04:20 |
9328 |
123.55 |
XLON |
G01ETH32Z49E0000 |
16/06/2022 |
12:04:22 |
2812 |
123.45 |
XLON |
G01ETI32Z49E0000 |
16/06/2022 |
12:04:22 |
1492 |
123.55 |
XLON |
G01ETJ32Z49E0000 |
16/06/2022 |
12:04:22 |
858 |
123.55 |
XLON |
G01ETK32Z49E0000 |
16/06/2022 |
12:04:22 |
2297 |
123.55 |
XLON |
G01ETL32Z49E0000 |
16/06/2022 |
12:04:22 |
858 |
123.55 |
XLON |
G01ETM32Z49E0000 |
16/06/2022 |
12:04:22 |
2056 |
123.55 |
XLON |
G01ETN32Z49E0000 |
16/06/2022 |
12:04:22 |
1236 |
123.40 |
XLON |
G01ETO32Z49E0000 |
16/06/2022 |
12:04:37 |
1221 |
123.30 |
XLON |
G01EUE32Z49E0000 |
16/06/2022 |
12:06:46 |
1208 |
123.20 |
XLON |
G01FY232Z49E0000 |
16/06/2022 |
12:06:46 |
1715 |
123.20 |
XLON |
G01FY332Z49E0000 |
16/06/2022 |
12:06:46 |
1718 |
123.25 |
XLON |
G01FY432Z49E0000 |
16/06/2022 |
12:07:19 |
1475 |
123.15 |
XLON |
G01G1332Z49E0000 |
16/06/2022 |
12:07:19 |
2159 |
123.15 |
XLON |
G01G1432Z49E0000 |
16/06/2022 |
12:07:19 |
107 |
123.15 |
XLON |
G01G1532Z49E0000 |
16/06/2022 |
12:07:55 |
2500 |
123.05 |
XLON |
G01G5832Z49E0000 |
16/06/2022 |
12:07:55 |
1107 |
123.05 |
XLON |
G01G5932Z49E0000 |
16/06/2022 |
12:09:00 |
608 |
123.15 |
XLON |
G01GHA32Z49E0000 |
16/06/2022 |
12:09:01 |
2189 |
123.10 |
XLON |
G01GHH32Z49E0000 |
16/06/2022 |
12:09:01 |
1710 |
123.10 |
XLON |
G01GHI32Z49E0000 |
16/06/2022 |
12:09:01 |
812 |
123.10 |
XLON |
G01GHJ32Z49E0000 |
16/06/2022 |
12:09:01 |
54 |
123.15 |
XLON |
G01GHK32Z49E0000 |
16/06/2022 |
12:09:24 |
498 |
122.95 |
XLON |
G01GKE32Z49E0000 |
16/06/2022 |
12:09:27 |
14308 |
123.15 |
XLON |
G01GKF32Z49E0000 |
16/06/2022 |
12:09:27 |
1224 |
123.15 |
XLON |
G01GKG32Z49E0000 |
16/06/2022 |
12:09:27 |
2747 |
123.15 |
XLON |
G01GKH32Z49E0000 |
16/06/2022 |
12:09:27 |
1492 |
123.15 |
XLON |
G01GKI32Z49E0000 |
16/06/2022 |
12:09:27 |
1535 |
123.15 |
XLON |
G01GKJ32Z49E0000 |
16/06/2022 |
12:09:30 |
6561 |
123.25 |
XLON |
G01GKK32Z49E0000 |
16/06/2022 |
12:09:30 |
1876 |
123.25 |
XLON |
G01GKL32Z49E0000 |
16/06/2022 |
12:09:30 |
1338 |
123.35 |
XLON |
G01GKM32Z49E0000 |
16/06/2022 |
12:09:30 |
1242 |
123.35 |
XLON |
G01GKN32Z49E0000 |
16/06/2022 |
12:09:30 |
16031 |
123.35 |
XLON |
G01GKO32Z49E0000 |
16/06/2022 |
12:09:31 |
2727 |
123.35 |
XLON |
G01GKP32Z49E0000 |
16/06/2022 |
12:09:31 |
3078 |
123.35 |
XLON |
G01GKQ32Z49E0000 |
16/06/2022 |
12:09:31 |
1492 |
123.35 |
XLON |
G01GKR32Z49E0000 |
16/06/2022 |
12:09:31 |
1242 |
123.35 |
XLON |
G01GKS32Z49E0000 |
16/06/2022 |
12:09:31 |
107 |
123.30 |
XLON |
G01GKT32Z49E0000 |
16/06/2022 |
12:09:31 |
3171 |
123.35 |
XLON |
G01GKV32Z49E0000 |
16/06/2022 |
12:09:31 |
1492 |
123.35 |
XLON |
G01GKU32Z49E0000 |
16/06/2022 |
12:09:31 |
1244 |
123.35 |
XLON |
G01GKW32Z49E0000 |
16/06/2022 |
12:09:34 |
169 |
123.25 |
XLON |
G01GKX32Z49E0000 |
16/06/2022 |
12:09:34 |
3623 |
123.25 |
XLON |
G01GKY32Z49E0000 |
16/06/2022 |
12:09:34 |
2362 |
123.25 |
XLON |
G01GKZ32Z49E0000 |
16/06/2022 |
12:09:34 |
1252 |
123.25 |
XLON |
G01GL032Z49E0000 |
16/06/2022 |
12:09:34 |
3176 |
123.25 |
XLON |
G01GL132Z49E0000 |
16/06/2022 |
12:09:34 |
2878 |
123.25 |
XLON |
G01GL232Z49E0000 |
16/06/2022 |
12:09:34 |
973 |
123.25 |
XLON |
G01GL332Z49E0000 |
16/06/2022 |
12:10:28 |
7500 |
122.90 |
XLON |
K01HA832Z49E0000 |
16/06/2022 |
12:12:01 |
1288 |
123.00 |
XLON |
G01HP532Z49E0000 |
16/06/2022 |
12:14:58 |
1393 |
123.05 |
XLON |
G01IOD32Z49E0000 |
16/06/2022 |
12:15:19 |
1358 |
123.00 |
XLON |
G01ITH32Z49E0000 |
16/06/2022 |
12:15:30 |
1473 |
123.00 |
XLON |
G01IVF32Z49E0000 |
16/06/2022 |
12:17:00 |
1338 |
122.95 |
XLON |
G01J2T32Z49E0000 |
16/06/2022 |
12:18:12 |
1318 |
122.95 |
XLON |
G01J7P32Z49E0000 |
16/06/2022 |
12:18:12 |
92 |
122.95 |
XLON |
G01J7Q32Z49E0000 |
16/06/2022 |
12:18:12 |
3313 |
122.95 |
XLON |
G01J8832Z49E0000 |
16/06/2022 |
12:18:12 |
2727 |
122.95 |
XLON |
G01J8B32Z49E0000 |
16/06/2022 |
12:18:12 |
3623 |
122.95 |
XLON |
G01J8D32Z49E0000 |
16/06/2022 |
12:18:12 |
1115 |
122.95 |
XLON |
G01J8E32Z49E0000 |
16/06/2022 |
12:18:16 |
1258 |
122.95 |
XLON |
G01J9032Z49E0000 |
16/06/2022 |
12:19:00 |
1249 |
122.85 |
XLON |
G01JH332Z49E0000 |
16/06/2022 |
12:19:10 |
1954 |
122.80 |
XLON |
G01JIE32Z49E0000 |
16/06/2022 |
12:19:52 |
27 |
122.85 |
XLON |
G01JJ232Z49E0000 |
16/06/2022 |
12:19:52 |
2727 |
122.85 |
XLON |
G01JJ332Z49E0000 |
16/06/2022 |
12:20:27 |
305 |
122.80 |
XLON |
G01JP032Z49E0000 |
16/06/2022 |
12:20:27 |
1116 |
122.80 |
XLON |
G01JP132Z49E0000 |
16/06/2022 |
12:20:43 |
1202 |
122.80 |
XLON |
G01JQ832Z49E0000 |
16/06/2022 |
12:20:43 |
2362 |
122.85 |
XLON |
G01JQ932Z49E0000 |
16/06/2022 |
12:20:43 |
1503 |
122.85 |
XLON |
G01JQA32Z49E0000 |
16/06/2022 |
12:21:00 |
2037 |
122.70 |
XLON |
L01JQY32Z49E0000 |
16/06/2022 |
12:21:00 |
5463 |
122.70 |
XLON |
L01JQZ32Z49E0000 |
16/06/2022 |
12:21:05 |
2038 |
122.65 |
XLON |
A029AC32Z49D0000 |
16/06/2022 |
12:21:05 |
5462 |
122.65 |
XLON |
A029AD32Z49D0000 |
16/06/2022 |
12:21:56 |
1046 |
122.65 |
XLON |
G01JUT32Z49E0000 |
16/06/2022 |
12:22:03 |
448 |
122.65 |
XLON |
G01JW532Z49E0000 |
16/06/2022 |
12:24:18 |
2341 |
122.95 |
XLON |
G01KCL32Z49E0000 |
16/06/2022 |
12:24:18 |
1713 |
122.95 |
XLON |
G01KCM32Z49E0000 |
16/06/2022 |
12:25:06 |
1330 |
122.85 |
XLON |
G01KEN32Z49E0000 |
16/06/2022 |
12:25:48 |
466 |
122.85 |
XLON |
G01KGI32Z49E0000 |
16/06/2022 |
12:26:06 |
184 |
122.85 |
XLON |
G01KIG32Z49E0000 |
16/06/2022 |
12:26:35 |
2500 |
123.05 |
XLON |
G01KRG32Z49E0000 |
16/06/2022 |
12:26:35 |
750 |
123.05 |
XLON |
G01KRH32Z49E0000 |
16/06/2022 |
12:26:35 |
2727 |
123.05 |
XLON |
G01KRI32Z49E0000 |
16/06/2022 |
12:26:35 |
400 |
123.05 |
XLON |
G01KRJ32Z49E0000 |
16/06/2022 |
12:26:59 |
1473 |
122.90 |
XLON |
G01KSF32Z49E0000 |
16/06/2022 |
12:29:18 |
1026 |
123.05 |
XLON |
G01L8232Z49E0000 |
16/06/2022 |
12:29:43 |
1399 |
123.00 |
XLON |
G01L9132Z49E0000 |
16/06/2022 |
12:32:19 |
1261 |
123.05 |
XLON |
G01LK832Z49E0000 |
16/06/2022 |
12:33:07 |
1284 |
123.15 |
XLON |
G01LN032Z49E0000 |
16/06/2022 |
12:33:08 |
3400 |
123.10 |
XLON |
G01LN132Z49E0000 |
16/06/2022 |
12:34:59 |
1292 |
123.05 |
XLON |
G01LSV32Z49E0000 |
16/06/2022 |
12:35:55 |
3400 |
123.25 |
XLON |
G01LX232Z49E0000 |
16/06/2022 |
12:35:55 |
405 |
123.30 |
XLON |
G01LX332Z49E0000 |
16/06/2022 |
12:35:58 |
1298 |
123.20 |
XLON |
G01LXF32Z49E0000 |
16/06/2022 |
12:35:58 |
1104 |
123.20 |
XLON |
G01LXG32Z49E0000 |
16/06/2022 |
12:37:56 |
990 |
123.30 |
XLON |
G01M9332Z49E0000 |
16/06/2022 |
12:38:04 |
695 |
123.30 |
XLON |
G01M9B32Z49E0000 |
16/06/2022 |
12:42:54 |
1217 |
123.15 |
XLON |
G01NBR32Z49E0000 |
16/06/2022 |
12:43:14 |
1073 |
122.95 |
XLON |
G01ND032Z49E0000 |
16/06/2022 |
12:43:14 |
288 |
122.95 |
XLON |
G01ND132Z49E0000 |
16/06/2022 |
12:43:14 |
2500 |
123.00 |
XLON |
G01ND232Z49E0000 |
16/06/2022 |
12:43:14 |
1949 |
123.00 |
XLON |
G01ND332Z49E0000 |
16/06/2022 |
12:44:45 |
1458 |
122.85 |
XLON |
G01NX832Z49E0000 |
16/06/2022 |
12:44:48 |
2430 |
122.85 |
XLON |
G01NX932Z49E0000 |
16/06/2022 |
12:48:26 |
2039 |
122.60 |
XLON |
B02KHE32Z49D0000 |
16/06/2022 |
12:48:26 |
1402 |
122.60 |
XLON |
G01OL432Z49E0000 |
16/06/2022 |
12:48:26 |
5461 |
122.60 |
XLON |
B02KHF32Z49D0000 |
16/06/2022 |
12:49:47 |
260 |
122.60 |
XLON |
G01OVH32Z49E0000 |
16/06/2022 |
12:49:47 |
1012 |
122.60 |
XLON |
G01OVI32Z49E0000 |
16/06/2022 |
12:49:47 |
3612 |
122.60 |
XLON |
G01OVJ32Z49E0000 |
16/06/2022 |
12:49:47 |
2500 |
122.60 |
XLON |
G01OVK32Z49E0000 |
16/06/2022 |
12:49:47 |
745 |
122.60 |
XLON |
G01OVL32Z49E0000 |
16/06/2022 |
12:50:09 |
1895 |
122.50 |
XLON |
G01P1Y32Z49E0000 |
16/06/2022 |
12:51:02 |
7500 |
122.30 |
XLON |
B02L2U32Z49D0000 |
16/06/2022 |
12:51:02 |
7500 |
122.25 |
XLON |
C02L2W32Z49D0000 |
16/06/2022 |
12:51:02 |
3832 |
122.20 |
XLON |
I01P8Y32Z49E0000 |
16/06/2022 |
12:51:02 |
1100 |
122.20 |
XLON |
I01P8Z32Z49E0000 |
16/06/2022 |
12:51:02 |
2568 |
122.20 |
XLON |
I01P9032Z49E0000 |
16/06/2022 |
12:52:32 |
1230 |
122.20 |
XLON |
G01PFS32Z49E0000 |
16/06/2022 |
12:52:38 |
937 |
122.20 |
XLON |
G01PFT32Z49E0000 |
16/06/2022 |
12:52:38 |
279 |
122.20 |
XLON |
G01PFV32Z49E0000 |
16/06/2022 |
12:53:30 |
1240 |
122.35 |
XLON |
G01PJU32Z49E0000 |
16/06/2022 |
12:54:22 |
1384 |
122.35 |
XLON |
G01PN332Z49E0000 |
16/06/2022 |
12:55:47 |
1231 |
122.35 |
XLON |
G01PUV32Z49E0000 |
16/06/2022 |
12:56:16 |
1413 |
122.35 |
XLON |
G01PZ732Z49E0000 |
16/06/2022 |
12:56:16 |
2189 |
122.35 |
XLON |
G01PZ832Z49E0000 |
16/06/2022 |
12:56:16 |
1200 |
122.35 |
XLON |
G01PZ932Z49E0000 |
16/06/2022 |
12:57:20 |
2254 |
122.40 |
XLON |
G01Q5B32Z49E0000 |
16/06/2022 |
12:57:31 |
2254 |
122.40 |
XLON |
G01Q6L32Z49E0000 |
16/06/2022 |
12:57:33 |
2003 |
122.45 |
XLON |
G01Q6S32Z49E0000 |
16/06/2022 |
12:57:57 |
1362 |
122.40 |
XLON |
G01QAA32Z49E0000 |
16/06/2022 |
12:57:57 |
1365 |
122.40 |
XLON |
G01QAB32Z49E0000 |
16/06/2022 |
12:58:05 |
2500 |
122.40 |
XLON |
G01QAN32Z49E0000 |
16/06/2022 |
12:58:05 |
3623 |
122.40 |
XLON |
G01QAO32Z49E0000 |
16/06/2022 |
12:58:05 |
1229 |
122.40 |
XLON |
G01QAP32Z49E0000 |
16/06/2022 |
12:58:05 |
2715 |
122.40 |
XLON |
G01QAQ32Z49E0000 |
16/06/2022 |
13:00:16 |
1807 |
122.50 |
XLON |
G01QP532Z49E0000 |
16/06/2022 |
13:00:16 |
1725 |
122.50 |
XLON |
G01QP632Z49E0000 |
16/06/2022 |
13:00:16 |
2727 |
122.50 |
XLON |
G01QP732Z49E0000 |
16/06/2022 |
13:00:16 |
2667 |
122.50 |
XLON |
G01QP832Z49E0000 |
16/06/2022 |
13:00:16 |
3623 |
122.50 |
XLON |
G01QP932Z49E0000 |
16/06/2022 |
13:00:23 |
55 |
122.50 |
XLON |
G01QPJ32Z49E0000 |
16/06/2022 |
13:00:28 |
2449 |
122.50 |
XLON |
G01QQL32Z49E0000 |
16/06/2022 |
13:01:12 |
1269 |
122.50 |
XLON |
G01QX932Z49E0000 |
16/06/2022 |
13:01:12 |
1321 |
122.50 |
XLON |
G01QXA32Z49E0000 |
16/06/2022 |
13:02:57 |
693 |
122.55 |
XLON |
G01RGQ32Z49E0000 |
16/06/2022 |
13:05:07 |
1796 |
122.45 |
XLON |
G01RUI32Z49E0000 |
16/06/2022 |
13:05:36 |
1234 |
122.35 |
XLON |
G01RZ332Z49E0000 |
16/06/2022 |
13:07:12 |
677 |
122.55 |
XLON |
G01S9932Z49E0000 |
16/06/2022 |
13:10:03 |
1278 |
122.75 |
XLON |
G01SS332Z49E0000 |
16/06/2022 |
13:10:26 |
1445 |
122.80 |
XLON |
G01SU532Z49E0000 |
16/06/2022 |
13:11:56 |
2500 |
122.95 |
XLON |
G01T5732Z49E0000 |
16/06/2022 |
13:11:56 |
2500 |
122.95 |
XLON |
G01T5832Z49E0000 |
16/06/2022 |
13:11:57 |
2500 |
122.95 |
XLON |
G01T5932Z49E0000 |
16/06/2022 |
13:11:57 |
1136 |
122.95 |
XLON |
G01T5A32Z49E0000 |
16/06/2022 |
13:14:10 |
1292 |
122.90 |
XLON |
G01TFF32Z49E0000 |
16/06/2022 |
13:15:51 |
1424 |
122.85 |
XLON |
G01TL332Z49E0000 |
16/06/2022 |
13:15:51 |
1326 |
122.85 |
XLON |
G01TL432Z49E0000 |
16/06/2022 |
13:15:51 |
1564 |
122.85 |
XLON |
G01TL532Z49E0000 |
16/06/2022 |
13:17:30 |
165 |
122.70 |
XLON |
G01TPP32Z49E0000 |
16/06/2022 |
13:17:57 |
1243 |
122.65 |
XLON |
G01TS432Z49E0000 |
16/06/2022 |
13:19:02 |
1267 |
122.75 |
XLON |
G01TWH32Z49E0000 |
16/06/2022 |
13:19:04 |
1900 |
122.75 |
XLON |
G01TWS32Z49E0000 |
16/06/2022 |
13:19:04 |
1986 |
122.75 |
XLON |
G01TWT32Z49E0000 |
16/06/2022 |
13:26:50 |
1142 |
123.00 |
XLON |
G01VYG32Z49E0000 |
16/06/2022 |
13:27:13 |
1203 |
122.95 |
XLON |
G01VZZ32Z49E0000 |
16/06/2022 |
13:29:12 |
1443 |
122.90 |
XLON |
G01U8M32Z49E0000 |
16/06/2022 |
13:29:19 |
2500 |
122.85 |
XLON |
G01UAE32Z49E0000 |
16/06/2022 |
13:29:19 |
2692 |
122.85 |
XLON |
G01UAF32Z49E0000 |
16/06/2022 |
13:29:19 |
773 |
122.85 |
XLON |
G01UAG32Z49E0000 |
16/06/2022 |
13:29:21 |
380 |
122.85 |
XLON |
G01UB132Z49E0000 |
16/06/2022 |
13:29:21 |
1835 |
122.85 |
XLON |
G01UB232Z49E0000 |
16/06/2022 |
13:30:02 |
317 |
122.80 |
XLON |
G01UHV32Z49E0000 |
16/06/2022 |
13:30:47 |
1256 |
123.00 |
XLON |
G01URG32Z49E0000 |
16/06/2022 |
13:31:46 |
1427 |
123.00 |
XLON |
G01UWH32Z49E0000 |
16/06/2022 |
13:32:05 |
1389 |
122.95 |
XLON |
G01UXQ32Z49E0000 |
16/06/2022 |
13:32:05 |
2366 |
122.95 |
XLON |
G01UXR32Z49E0000 |
16/06/2022 |
13:32:14 |
922 |
123.00 |
XLON |
G01UY732Z49E0000 |
16/06/2022 |
13:33:19 |
1200 |
122.90 |
XLON |
G01UZT32Z49E0000 |
16/06/2022 |
13:33:19 |
2567 |
122.90 |
XLON |
G01UZV32Z49E0000 |
16/06/2022 |
13:33:19 |
3623 |
122.90 |
XLON |
G01UZU32Z49E0000 |
16/06/2022 |
13:33:19 |
197 |
122.90 |
XLON |
G01UZW32Z49E0000 |
16/06/2022 |
13:34:19 |
1341 |
122.85 |
XLON |
G01W4W32Z49E0000 |
16/06/2022 |
13:34:52 |
1201 |
122.75 |
XLON |
G01W8232Z49E0000 |
16/06/2022 |
13:35:07 |
175 |
122.75 |
XLON |
G01W9932Z49E0000 |
16/06/2022 |
13:35:09 |
2598 |
122.75 |
XLON |
G01WAH32Z49E0000 |
16/06/2022 |
13:35:27 |
1476 |
122.70 |
XLON |
G01WAO32Z49E0000 |
16/06/2022 |
13:35:27 |
1200 |
122.70 |
XLON |
G01WAP32Z49E0000 |
16/06/2022 |
13:35:38 |
687 |
122.80 |
XLON |
G01WBU32Z49E0000 |
16/06/2022 |
13:35:38 |
1557 |
122.80 |
XLON |
G01WBW32Z49E0000 |
16/06/2022 |
13:35:38 |
2138 |
122.80 |
XLON |
G01WBX32Z49E0000 |
16/06/2022 |
13:35:46 |
534 |
122.70 |
XLON |
G01WCM32Z49E0000 |
16/06/2022 |
13:36:11 |
1490 |
122.65 |
XLON |
G01WEA32Z49E0000 |
16/06/2022 |
13:36:36 |
2500 |
122.75 |
XLON |
G01WGN32Z49E0000 |
16/06/2022 |
13:36:36 |
2633 |
122.75 |
XLON |
G01WGO32Z49E0000 |
16/06/2022 |
13:36:36 |
1852 |
122.75 |
XLON |
G01WGP32Z49E0000 |
16/06/2022 |
13:36:36 |
444 |
122.75 |
XLON |
G01WGQ32Z49E0000 |
16/06/2022 |
13:36:36 |
100 |
122.75 |
XLON |
G01WGR32Z49E0000 |
16/06/2022 |
13:36:36 |
270 |
122.75 |
XLON |
G01WGS32Z49E0000 |
16/06/2022 |
13:36:36 |
1177 |
122.75 |
XLON |
G01WGT32Z49E0000 |
16/06/2022 |
13:37:02 |
408 |
122.65 |
XLON |
G01WLD32Z49E0000 |
16/06/2022 |
13:37:02 |
38 |
122.70 |
XLON |
G01WLE32Z49E0000 |
16/06/2022 |
13:37:02 |
2500 |
122.70 |
XLON |
G01WLF32Z49E0000 |
16/06/2022 |
13:37:02 |
720 |
122.70 |
XLON |
G01WLG32Z49E0000 |
16/06/2022 |
13:37:09 |
825 |
122.70 |
XLON |
G01WON32Z49E0000 |
16/06/2022 |
13:40:14 |
2013 |
122.80 |
XLON |
G01XF132Z49E0000 |
16/06/2022 |
13:40:14 |
2013 |
122.80 |
XLON |
G01XF232Z49E0000 |
16/06/2022 |
13:40:14 |
449 |
122.80 |
XLON |
G01XF332Z49E0000 |
16/06/2022 |
13:40:14 |
374 |
122.80 |
XLON |
G01XF432Z49E0000 |
16/06/2022 |
13:40:14 |
1049 |
122.80 |
XLON |
G01XF532Z49E0000 |
16/06/2022 |
13:40:14 |
1355 |
122.80 |
XLON |
G01XF632Z49E0000 |
16/06/2022 |
13:40:21 |
2692 |
122.80 |
XLON |
G01XFA32Z49E0000 |
16/06/2022 |
13:40:21 |
898 |
122.80 |
XLON |
G01XFB32Z49E0000 |
16/06/2022 |
13:40:21 |
1328 |
122.80 |
XLON |
G01XFC32Z49E0000 |
16/06/2022 |
13:40:21 |
1553 |
122.80 |
XLON |
G01XFD32Z49E0000 |
16/06/2022 |
13:40:21 |
2228 |
122.80 |
XLON |
G01XFE32Z49E0000 |
16/06/2022 |
13:40:21 |
120 |
122.80 |
XLON |
G01XFF32Z49E0000 |
16/06/2022 |
13:41:32 |
1243 |
122.75 |
XLON |
G01XRY32Z49E0000 |
16/06/2022 |
13:41:48 |
476 |
122.75 |
XLON |
G01XTY32Z49E0000 |
16/06/2022 |
13:41:48 |
987 |
122.75 |
XLON |
G01XTZ32Z49E0000 |
16/06/2022 |
13:43:24 |
1378 |
122.70 |
XLON |
G01Y6532Z49E0000 |
16/06/2022 |
13:44:08 |
980 |
122.60 |
XLON |
G01YCQ32Z49E0000 |
16/06/2022 |
13:44:22 |
1429 |
122.50 |
XLON |
G01YIR32Z49E0000 |
16/06/2022 |
13:45:37 |
1356 |
122.45 |
XLON |
G01YS032Z49E0000 |
16/06/2022 |
13:46:54 |
1314 |
122.45 |
XLON |
G01YXO32Z49E0000 |
16/06/2022 |
13:46:54 |
2944 |
122.45 |
XLON |
G01YXP32Z49E0000 |
16/06/2022 |
13:50:01 |
88 |
122.55 |
XLON |
G01ZKV32Z49E0000 |
16/06/2022 |
13:50:12 |
1201 |
122.50 |
XLON |
G01ZOY32Z49E0000 |
16/06/2022 |
13:50:12 |
3400 |
122.50 |
XLON |
G01ZOZ32Z49E0000 |
16/06/2022 |
13:55:02 |
1468 |
122.65 |
XLON |
G020GO32Z49E0000 |
16/06/2022 |
13:55:02 |
2667 |
122.65 |
XLON |
G020GP32Z49E0000 |
16/06/2022 |
13:57:14 |
1469 |
122.70 |
XLON |
G020TH32Z49E0000 |
16/06/2022 |
13:57:15 |
1917 |
122.70 |
XLON |
G020TK32Z49E0000 |
16/06/2022 |
13:58:17 |
1902 |
122.65 |
XLON |
G020WE32Z49E0000 |
16/06/2022 |
14:01:05 |
1384 |
122.55 |
XLON |
G0215832Z49E0000 |
16/06/2022 |
14:02:08 |
749 |
122.65 |
XLON |
G021BC32Z49E0000 |
16/06/2022 |
14:04:29 |
1153 |
122.65 |
XLON |
G021LE32Z49E0000 |
16/06/2022 |
14:04:29 |
2492 |
122.65 |
XLON |
G021LF32Z49E0000 |
16/06/2022 |
14:10:10 |
619 |
122.90 |
XLON |
G022NK32Z49E0000 |
16/06/2022 |
14:12:12 |
438 |
122.95 |
XLON |
G0232A32Z49E0000 |
16/06/2022 |
14:12:20 |
865 |
122.95 |
XLON |
G0233032Z49E0000 |
16/06/2022 |
14:12:24 |
3400 |
122.85 |
XLON |
G0233932Z49E0000 |
16/06/2022 |
14:12:24 |
2500 |
122.90 |
XLON |
G0233A32Z49E0000 |
16/06/2022 |
14:12:24 |
1815 |
122.90 |
XLON |
G0233B32Z49E0000 |
16/06/2022 |
14:14:14 |
2 |
122.80 |
XLON |
G023B432Z49E0000 |
16/06/2022 |
14:14:59 |
1228 |
122.75 |
XLON |
G023F932Z49E0000 |
16/06/2022 |
14:14:59 |
1460 |
122.80 |
XLON |
G023FA32Z49E0000 |
16/06/2022 |
14:14:59 |
456 |
122.80 |
XLON |
G023FB32Z49E0000 |
16/06/2022 |
14:15:12 |
1292 |
122.70 |
XLON |
G023G832Z49E0000 |
16/06/2022 |
14:16:14 |
1183 |
122.65 |
XLON |
G023PD32Z49E0000 |
16/06/2022 |
14:16:41 |
217 |
122.60 |
XLON |
G023RS32Z49E0000 |
16/06/2022 |
14:17:11 |
856 |
122.75 |
XLON |
G023XQ32Z49E0000 |
16/06/2022 |
14:17:22 |
864 |
122.75 |
XLON |
G0240I32Z49E0000 |
16/06/2022 |
14:17:22 |
2014 |
122.75 |
XLON |
G0240J32Z49E0000 |
16/06/2022 |
14:20:43 |
1223 |
122.75 |
XLON |
G024UP32Z49E0000 |
16/06/2022 |
14:23:17 |
1229 |
122.70 |
XLON |
G025DG32Z49E0000 |
16/06/2022 |
14:23:17 |
1321 |
122.65 |
XLON |
G025DH32Z49E0000 |
16/06/2022 |
14:23:19 |
2500 |
122.65 |
XLON |
G025DQ32Z49E0000 |
16/06/2022 |
14:23:19 |
1335 |
122.65 |
XLON |
G025DR32Z49E0000 |
16/06/2022 |
14:23:21 |
1 |
122.65 |
XLON |
G025DS32Z49E0000 |
16/06/2022 |
14:24:50 |
1194 |
122.55 |
XLON |
G025LT32Z49E0000 |
16/06/2022 |
14:27:54 |
1222 |
122.60 |
XLON |
G026FA32Z49E0000 |
16/06/2022 |
14:29:15 |
1304 |
122.60 |
XLON |
G026U932Z49E0000 |
16/06/2022 |
14:30:15 |
296 |
122.55 |
XLON |
G0279G32Z49E0000 |
16/06/2022 |
14:32:00 |
3 |
122.50 |
XLON |
G0287V32Z49E0000 |
16/06/2022 |
14:32:00 |
1386 |
122.50 |
XLON |
G0287U32Z49E0000 |
16/06/2022 |
14:33:02 |
3623 |
122.45 |
XLON |
G028IS32Z49E0000 |
16/06/2022 |
14:33:02 |
70 |
122.45 |
XLON |
G028IT32Z49E0000 |
16/06/2022 |
14:33:30 |
1597 |
122.40 |
XLON |
G028PO32Z49E0000 |
16/06/2022 |
14:34:12 |
982 |
122.35 |
XLON |
G029HM32Z49E0000 |
16/06/2022 |
14:34:12 |
1092 |
122.35 |
XLON |
G029HV32Z49E0000 |
16/06/2022 |
14:34:12 |
1985 |
122.35 |
XLON |
G029HX32Z49E0000 |
16/06/2022 |
14:35:19 |
1788 |
122.30 |
XLON |
G029VW32Z49E0000 |
16/06/2022 |
14:35:19 |
1981 |
122.30 |
XLON |
G029VX32Z49E0000 |
16/06/2022 |
14:36:01 |
3623 |
122.35 |
XLON |
G02A4H32Z49E0000 |
16/06/2022 |
14:36:01 |
2727 |
122.35 |
XLON |
G02A4I32Z49E0000 |
16/06/2022 |
14:36:01 |
806 |
122.35 |
XLON |
G02A4J32Z49E0000 |
16/06/2022 |
14:37:31 |
3400 |
122.55 |
XLON |
G02AKZ32Z49E0000 |
16/06/2022 |
14:38:03 |
1439 |
122.50 |
XLON |
G02APT32Z49E0000 |
16/06/2022 |
14:38:03 |
1796 |
122.50 |
XLON |
G02APV32Z49E0000 |
16/06/2022 |
14:39:05 |
2727 |
122.60 |
XLON |
G02AW232Z49E0000 |
16/06/2022 |
14:39:05 |
3623 |
122.60 |
XLON |
G02AW332Z49E0000 |
16/06/2022 |
14:39:10 |
21 |
122.60 |
XLON |
G02AYB32Z49E0000 |
16/06/2022 |
14:39:10 |
808 |
122.60 |
XLON |
G02AYC32Z49E0000 |
16/06/2022 |
14:39:53 |
1285 |
122.55 |
XLON |
G02B3U32Z49E0000 |
16/06/2022 |
14:40:44 |
1153 |
122.60 |
XLON |
G02BAT32Z49E0000 |
16/06/2022 |
14:40:55 |
159 |
122.55 |
XLON |
G02BBF32Z49E0000 |
16/06/2022 |
14:41:03 |
2600 |
122.55 |
XLON |
G02BC332Z49E0000 |
16/06/2022 |
14:41:03 |
1209 |
122.55 |
XLON |
G02BC432Z49E0000 |
16/06/2022 |
14:41:13 |
857 |
122.50 |
XLON |
G02BCH32Z49E0000 |
16/06/2022 |
14:41:15 |
1244 |
122.45 |
XLON |
G02BCK32Z49E0000 |
16/06/2022 |
14:41:15 |
1951 |
122.45 |
XLON |
G02BCL32Z49E0000 |
16/06/2022 |
14:42:40 |
465 |
122.40 |
XLON |
G02BYW32Z49E0000 |
16/06/2022 |
14:42:40 |
1924 |
122.45 |
XLON |
G02BYX32Z49E0000 |
16/06/2022 |
14:42:40 |
1849 |
122.45 |
XLON |
G02BYY32Z49E0000 |
16/06/2022 |
14:42:40 |
1774 |
122.45 |
XLON |
G02BYZ32Z49E0000 |
16/06/2022 |
14:42:40 |
125 |
122.45 |
XLON |
G02BZ032Z49E0000 |
16/06/2022 |
14:43:30 |
1123 |
122.40 |
XLON |
G02C6A32Z49E0000 |
16/06/2022 |
14:44:27 |
2500 |
122.35 |
XLON |
G02CD732Z49E0000 |
16/06/2022 |
14:44:49 |
1416 |
122.30 |
XLON |
G02CIG32Z49E0000 |
16/06/2022 |
14:44:49 |
1855 |
122.35 |
XLON |
G02CIH32Z49E0000 |
16/06/2022 |
14:44:49 |
645 |
122.35 |
XLON |
G02CII32Z49E0000 |
16/06/2022 |
14:44:49 |
110 |
122.35 |
XLON |
G02CIJ32Z49E0000 |
16/06/2022 |
14:44:49 |
1594 |
122.35 |
XLON |
G02CIK32Z49E0000 |
16/06/2022 |
14:44:49 |
1684 |
122.35 |
XLON |
G02CIL32Z49E0000 |
16/06/2022 |
14:45:39 |
2500 |
122.35 |
XLON |
G02D1M32Z49E0000 |
16/06/2022 |
14:45:39 |
93 |
122.35 |
XLON |
G02D1N32Z49E0000 |
16/06/2022 |
14:45:44 |
1237 |
122.30 |
XLON |
G02D3832Z49E0000 |
16/06/2022 |
14:46:13 |
2426 |
122.40 |
XLON |
G02D7T32Z49E0000 |
16/06/2022 |
14:46:13 |
897 |
122.40 |
XLON |
G02D8332Z49E0000 |
16/06/2022 |
14:48:02 |
1413 |
122.55 |
XLON |
G02DQF32Z49E0000 |
16/06/2022 |
14:48:02 |
3246 |
122.55 |
XLON |
G02DQG32Z49E0000 |
16/06/2022 |
14:50:42 |
2500 |
122.55 |
XLON |
G02EV232Z49E0000 |
16/06/2022 |
14:50:42 |
926 |
122.55 |
XLON |
G02EV332Z49E0000 |
16/06/2022 |
14:51:36 |
1235 |
122.50 |
XLON |
G02F9R32Z49E0000 |
16/06/2022 |
14:51:44 |
542 |
122.35 |
XLON |
G02FAN32Z49E0000 |
16/06/2022 |
14:53:20 |
402 |
122.45 |
XLON |
G02FN932Z49E0000 |
16/06/2022 |
14:53:20 |
521 |
122.45 |
XLON |
G02FNA32Z49E0000 |
16/06/2022 |
14:53:20 |
14 |
122.45 |
XLON |
G02FNB32Z49E0000 |
16/06/2022 |
14:53:33 |
2500 |
122.45 |
XLON |
G02FPL32Z49E0000 |
16/06/2022 |
14:53:33 |
2419 |
122.45 |
XLON |
G02FPM32Z49E0000 |
16/06/2022 |
14:53:55 |
368 |
122.40 |
XLON |
G02FS332Z49E0000 |
16/06/2022 |
14:54:36 |
100 |
122.35 |
XLON |
G02G2132Z49E0000 |
16/06/2022 |
14:55:06 |
1063 |
122.35 |
XLON |
G02G6I32Z49E0000 |
16/06/2022 |
14:56:26 |
210 |
122.40 |
XLON |
G02GR132Z49E0000 |
16/06/2022 |
14:58:16 |
727 |
122.45 |
XLON |
G02HHG32Z49E0000 |
16/06/2022 |
14:58:16 |
2200 |
122.45 |
XLON |
G02HHH32Z49E0000 |
16/06/2022 |
14:58:31 |
1051 |
122.40 |
XLON |
G02HKI32Z49E0000 |
16/06/2022 |
14:58:31 |
1199 |
122.40 |
XLON |
G02HKJ32Z49E0000 |
16/06/2022 |
14:59:48 |
894 |
122.60 |
XLON |
G02I0G32Z49E0000 |
16/06/2022 |
14:59:48 |
1256 |
122.60 |
XLON |
G02I0H32Z49E0000 |
16/06/2022 |
15:00:05 |
1170 |
122.50 |
XLON |
G02I5432Z49E0000 |
16/06/2022 |
15:00:14 |
1283 |
122.45 |
XLON |
G02I7632Z49E0000 |
16/06/2022 |
15:00:23 |
972 |
122.40 |
XLON |
G02IA632Z49E0000 |
16/06/2022 |
15:00:25 |
689 |
122.35 |
XLON |
G02IA732Z49E0000 |
16/06/2022 |
15:01:02 |
100 |
122.30 |
XLON |
G02IMH32Z49E0000 |
16/06/2022 |
15:01:18 |
537 |
122.20 |
XLON |
G02IQ732Z49E0000 |
16/06/2022 |
15:02:08 |
1525 |
122.40 |
XLON |
G02J2C32Z49E0000 |
16/06/2022 |
15:03:42 |
2500 |
122.35 |
XLON |
G02JGQ32Z49E0000 |
16/06/2022 |
15:03:42 |
2727 |
122.35 |
XLON |
G02JGR32Z49E0000 |
16/06/2022 |
15:03:42 |
2168 |
122.35 |
XLON |
G02JGS32Z49E0000 |
16/06/2022 |
15:04:01 |
538 |
122.35 |
XLON |
G02JMC32Z49E0000 |
16/06/2022 |
15:04:21 |
2147 |
122.45 |
XLON |
G02JQE32Z49E0000 |
16/06/2022 |
15:04:21 |
794 |
122.45 |
XLON |
G02JQF32Z49E0000 |
16/06/2022 |
15:04:47 |
116 |
122.35 |
XLON |
G02JSG32Z49E0000 |
16/06/2022 |
15:05:19 |
1979 |
122.25 |
XLON |
G02JZC32Z49E0000 |
16/06/2022 |
15:05:36 |
7500 |
122.15 |
XLON |
J02K1232Z49E0000 |
16/06/2022 |
15:05:56 |
2500 |
122.15 |
XLON |
G02K5V32Z49E0000 |
16/06/2022 |
15:05:56 |
2279 |
122.15 |
XLON |
G02K5U32Z49E0000 |
16/06/2022 |
15:05:56 |
2136 |
122.15 |
XLON |
G02K5X32Z49E0000 |
16/06/2022 |
15:07:00 |
3442 |
122.10 |
XLON |
C0445B32Z49D0000 |
16/06/2022 |
15:07:00 |
4058 |
122.10 |
XLON |
C0445C32Z49D0000 |
16/06/2022 |
15:08:08 |
2206 |
122.15 |
XLON |
G02L2032Z49E0000 |
16/06/2022 |
15:08:08 |
1476 |
122.10 |
XLON |
G02L2132Z49E0000 |
16/06/2022 |
15:08:11 |
1445 |
122.10 |
XLON |
G02L5K32Z49E0000 |
16/06/2022 |
15:08:18 |
7500 |
122.05 |
XLON |
D044Z232Z49D0000 |
16/06/2022 |
15:08:18 |
2500 |
122.05 |
XLON |
G02L9Z32Z49E0000 |
16/06/2022 |
15:08:18 |
2081 |
122.05 |
XLON |
G02LA032Z49E0000 |
16/06/2022 |
15:08:18 |
867 |
122.05 |
XLON |
G02LA132Z49E0000 |
16/06/2022 |
15:08:19 |
1404 |
122.00 |
XLON |
G02LAE32Z49E0000 |
16/06/2022 |
15:08:55 |
1804 |
122.10 |
XLON |
G02LLQ32Z49E0000 |
16/06/2022 |
15:09:14 |
3623 |
122.10 |
XLON |
G02LPB32Z49E0000 |
16/06/2022 |
15:09:14 |
1181 |
122.10 |
XLON |
G02LPC32Z49E0000 |
16/06/2022 |
15:09:43 |
1257 |
122.15 |
XLON |
G02M2B32Z49E0000 |
16/06/2022 |
15:09:50 |
45 |
122.20 |
XLON |
G02M3T32Z49E0000 |
16/06/2022 |
15:09:50 |
2500 |
122.20 |
XLON |
G02M3V32Z49E0000 |
16/06/2022 |
15:09:50 |
3623 |
122.20 |
XLON |
G02M3U32Z49E0000 |
16/06/2022 |
15:09:50 |
2500 |
122.20 |
XLON |
G02M3W32Z49E0000 |
16/06/2022 |
15:09:50 |
3623 |
122.20 |
XLON |
G02M3X32Z49E0000 |
16/06/2022 |
15:10:09 |
1495 |
122.15 |
XLON |
G02M8332Z49E0000 |
16/06/2022 |
15:10:12 |
2500 |
122.15 |
XLON |
G02M8M32Z49E0000 |
16/06/2022 |
15:10:12 |
3623 |
122.15 |
XLON |
G02M8N32Z49E0000 |
16/06/2022 |
15:10:12 |
2727 |
122.15 |
XLON |
G02M8O32Z49E0000 |
16/06/2022 |
15:10:20 |
2500 |
122.15 |
XLON |
G02M9U32Z49E0000 |
16/06/2022 |
15:10:21 |
1463 |
122.10 |
XLON |
G02M9Y32Z49E0000 |
16/06/2022 |
15:10:27 |
2500 |
122.10 |
XLON |
G02MB332Z49E0000 |
16/06/2022 |
15:10:27 |
3623 |
122.10 |
XLON |
G02MB432Z49E0000 |
16/06/2022 |
15:10:27 |
2727 |
122.10 |
XLON |
G02MB532Z49E0000 |
16/06/2022 |
15:10:27 |
687 |
122.10 |
XLON |
G02MB632Z49E0000 |
16/06/2022 |
15:10:44 |
2500 |
122.00 |
XLON |
G02MCI32Z49E0000 |
16/06/2022 |
15:10:44 |
11100 |
122.00 |
XLON |
G02MCJ32Z49E0000 |
16/06/2022 |
15:10:53 |
2500 |
122.00 |
XLON |
G02MCR32Z49E0000 |
16/06/2022 |
15:10:53 |
3623 |
122.00 |
XLON |
G02MCS32Z49E0000 |
16/06/2022 |
15:10:53 |
1492 |
122.00 |
XLON |
G02MCT32Z49E0000 |
16/06/2022 |
15:10:53 |
2727 |
122.00 |
XLON |
G02MCV32Z49E0000 |
16/06/2022 |
15:10:53 |
1376 |
122.00 |
XLON |
G02MCU32Z49E0000 |
16/06/2022 |
15:10:53 |
2500 |
122.00 |
XLON |
G02MCW32Z49E0000 |
16/06/2022 |
15:10:53 |
2716 |
122.00 |
XLON |
G02MCX32Z49E0000 |
16/06/2022 |
15:11:18 |
1042 |
122.00 |
XLON |
G02MPZ32Z49E0000 |
16/06/2022 |
15:12:13 |
2500 |
122.10 |
XLON |
G02NO032Z49E0000 |
16/06/2022 |
15:12:19 |
2500 |
122.15 |
XLON |
G02NQI32Z49E0000 |
16/06/2022 |
15:12:19 |
3273 |
122.15 |
XLON |
G02NQJ32Z49E0000 |
16/06/2022 |
15:12:52 |
558 |
122.15 |
XLON |
G02O1332Z49E0000 |
16/06/2022 |
15:12:53 |
2500 |
122.15 |
XLON |
G02O1D32Z49E0000 |
16/06/2022 |
15:12:53 |
1304 |
122.15 |
XLON |
G02O1E32Z49E0000 |
16/06/2022 |
15:13:14 |
2431 |
122.20 |
XLON |
G02O8Y32Z49E0000 |
16/06/2022 |
15:13:14 |
69 |
122.20 |
XLON |
G02O8Z32Z49E0000 |
16/06/2022 |
15:13:14 |
877 |
122.20 |
XLON |
G02O9032Z49E0000 |
16/06/2022 |
15:13:16 |
116 |
122.10 |
XLON |
G02OAE32Z49E0000 |
16/06/2022 |
15:13:16 |
1479 |
122.10 |
XLON |
G02OAF32Z49E0000 |
16/06/2022 |
15:13:17 |
2600 |
122.10 |
XLON |
G02OB232Z49E0000 |
16/06/2022 |
15:13:17 |
1739 |
122.10 |
XLON |
G02OB332Z49E0000 |
16/06/2022 |
15:13:30 |
2073 |
122.20 |
XLON |
G02OGK32Z49E0000 |
16/06/2022 |
15:14:05 |
925 |
122.25 |
XLON |
G02OMN32Z49E0000 |
16/06/2022 |
15:14:55 |
35 |
122.15 |
XLON |
G02P2732Z49E0000 |
16/06/2022 |
15:14:58 |
1718 |
122.10 |
XLON |
G02P3V32Z49E0000 |
16/06/2022 |
15:16:26 |
532 |
122.10 |
XLON |
G02PS132Z49E0000 |
16/06/2022 |
15:16:41 |
1437 |
122.10 |
XLON |
G02PUB32Z49E0000 |
16/06/2022 |
15:16:41 |
1750 |
122.10 |
XLON |
G02PUC32Z49E0000 |
16/06/2022 |
15:17:06 |
1225 |
122.05 |
XLON |
G02Q8932Z49E0000 |
16/06/2022 |
15:18:25 |
118 |
122.00 |
XLON |
G02QQC32Z49E0000 |
16/06/2022 |
15:18:40 |
81 |
121.90 |
XLON |
G02QTQ32Z49E0000 |
16/06/2022 |
15:18:40 |
3623 |
121.90 |
XLON |
G02QV032Z49E0000 |
16/06/2022 |
15:18:40 |
2727 |
121.90 |
XLON |
G02QV132Z49E0000 |
16/06/2022 |
15:18:40 |
1013 |
121.90 |
XLON |
G02QV232Z49E0000 |
16/06/2022 |
15:18:40 |
1492 |
121.90 |
XLON |
G02QV332Z49E0000 |
16/06/2022 |
15:18:40 |
2500 |
121.90 |
XLON |
G02QV432Z49E0000 |
16/06/2022 |
15:18:40 |
2727 |
121.90 |
XLON |
G02QV532Z49E0000 |
16/06/2022 |
15:18:40 |
3623 |
121.90 |
XLON |
G02QV632Z49E0000 |
16/06/2022 |
15:18:40 |
77 |
121.90 |
XLON |
G02QV732Z49E0000 |
16/06/2022 |
15:19:10 |
2400 |
121.85 |
XLON |
G02R5O32Z49E0000 |
16/06/2022 |
15:19:10 |
941 |
121.85 |
XLON |
G02R5P32Z49E0000 |
16/06/2022 |
15:19:10 |
733 |
121.85 |
XLON |
G02R5Q32Z49E0000 |
16/06/2022 |
15:20:15 |
591 |
121.70 |
XLON |
G02ROK32Z49E0000 |
16/06/2022 |
15:20:15 |
1946 |
121.70 |
XLON |
G02ROL32Z49E0000 |
16/06/2022 |
15:20:45 |
1307 |
121.65 |
XLON |
G02RY632Z49E0000 |
16/06/2022 |
15:20:45 |
1531 |
121.65 |
XLON |
G02RY732Z49E0000 |
16/06/2022 |
15:24:33 |
1459 |
121.60 |
XLON |
G02T0N32Z49E0000 |
16/06/2022 |
15:24:33 |
3400 |
121.60 |
XLON |
G02T0O32Z49E0000 |
16/06/2022 |
15:24:33 |
2500 |
121.60 |
XLON |
G02T0P32Z49E0000 |
16/06/2022 |
15:25:02 |
1295 |
121.60 |
XLON |
G02T3432Z49E0000 |
16/06/2022 |
15:25:03 |
759 |
121.65 |
XLON |
G02T3932Z49E0000 |
16/06/2022 |
15:25:03 |
767 |
121.65 |
XLON |
G02T3A32Z49E0000 |
16/06/2022 |
15:25:12 |
19 |
121.65 |
XLON |
G02T4F32Z49E0000 |
16/06/2022 |
15:25:13 |
2500 |
121.65 |
XLON |
G02T4G32Z49E0000 |
16/06/2022 |
15:25:13 |
1117 |
121.65 |
XLON |
G02T4H32Z49E0000 |
16/06/2022 |
15:25:15 |
1247 |
121.60 |
XLON |
G02T4U32Z49E0000 |
16/06/2022 |
15:26:48 |
2035 |
121.90 |
XLON |
G02TR832Z49E0000 |
16/06/2022 |
15:26:48 |
752 |
121.90 |
XLON |
G02TR932Z49E0000 |
16/06/2022 |
15:27:14 |
330 |
121.85 |
XLON |
G02TWS32Z49E0000 |
16/06/2022 |
15:27:33 |
2330 |
121.75 |
XLON |
G02V6332Z49E0000 |
16/06/2022 |
15:27:40 |
667 |
121.70 |
XLON |
G02V7P32Z49E0000 |
16/06/2022 |
15:27:42 |
701 |
121.75 |
XLON |
G02V8G32Z49E0000 |
16/06/2022 |
15:29:51 |
585 |
121.90 |
XLON |
G02VWV32Z49E0000 |
16/06/2022 |
15:30:06 |
1258 |
121.90 |
XLON |
G02U1V32Z49E0000 |
16/06/2022 |
15:30:31 |
2500 |
121.85 |
XLON |
G02U7332Z49E0000 |
16/06/2022 |
15:30:47 |
1250 |
121.80 |
XLON |
G02UA432Z49E0000 |
16/06/2022 |
15:30:47 |
2500 |
121.85 |
XLON |
G02UA532Z49E0000 |
16/06/2022 |
15:30:47 |
3623 |
121.85 |
XLON |
G02UA632Z49E0000 |
16/06/2022 |
15:30:47 |
752 |
121.85 |
XLON |
G02UA732Z49E0000 |
16/06/2022 |
15:30:47 |
90 |
121.85 |
XLON |
G02UA832Z49E0000 |
16/06/2022 |
15:30:58 |
2700 |
121.85 |
XLON |
G02UC332Z49E0000 |
16/06/2022 |
15:31:00 |
1407 |
121.80 |
XLON |
G02UC432Z49E0000 |
16/06/2022 |
15:31:00 |
804 |
121.80 |
XLON |
G02UC532Z49E0000 |
16/06/2022 |
15:31:20 |
3457 |
121.65 |
XLON |
G02UEW32Z49E0000 |
16/06/2022 |
15:31:39 |
3546 |
121.80 |
XLON |
G02UJ032Z49E0000 |
16/06/2022 |
15:31:39 |
2160 |
121.80 |
XLON |
G02UJ132Z49E0000 |
16/06/2022 |
15:32:09 |
224 |
121.65 |
XLON |
G02UNU32Z49E0000 |
16/06/2022 |
15:32:09 |
1222 |
121.65 |
XLON |
G02UNW32Z49E0000 |
16/06/2022 |
15:33:04 |
839 |
121.80 |
XLON |
G02W0632Z49E0000 |
16/06/2022 |
15:33:18 |
2500 |
121.85 |
XLON |
G02W4E32Z49E0000 |
16/06/2022 |
15:33:18 |
706 |
121.85 |
XLON |
G02W4F32Z49E0000 |
16/06/2022 |
15:34:59 |
102 |
121.90 |
XLON |
G02WO032Z49E0000 |
16/06/2022 |
15:34:59 |
2500 |
121.95 |
XLON |
G02WO132Z49E0000 |
16/06/2022 |
15:34:59 |
344 |
121.95 |
XLON |
G02WO232Z49E0000 |
16/06/2022 |
15:35:02 |
1150 |
121.95 |
XLON |
G02WPO32Z49E0000 |
16/06/2022 |
15:35:44 |
217 |
121.80 |
XLON |
G02X1M32Z49E0000 |
16/06/2022 |
15:35:57 |
1209 |
121.80 |
XLON |
G02X4232Z49E0000 |
16/06/2022 |
15:35:57 |
1590 |
121.80 |
XLON |
G02X4332Z49E0000 |
16/06/2022 |
15:35:59 |
2500 |
121.80 |
XLON |
G02X4832Z49E0000 |
16/06/2022 |
15:36:07 |
2500 |
121.75 |
XLON |
G02X7O32Z49E0000 |
16/06/2022 |
15:36:07 |
3623 |
121.75 |
XLON |
G02X7P32Z49E0000 |
16/06/2022 |
15:36:07 |
2727 |
121.75 |
XLON |
G02X7Q32Z49E0000 |
16/06/2022 |
15:36:07 |
2861 |
121.75 |
XLON |
G02X7R32Z49E0000 |
16/06/2022 |
15:36:07 |
1267 |
121.75 |
XLON |
G02X7S32Z49E0000 |
16/06/2022 |
15:36:07 |
2500 |
121.70 |
XLON |
G02X9132Z49E0000 |
16/06/2022 |
15:36:07 |
773 |
121.70 |
XLON |
G02X9232Z49E0000 |
16/06/2022 |
15:36:44 |
2292 |
121.75 |
XLON |
G02XDZ32Z49E0000 |
16/06/2022 |
15:36:44 |
138 |
121.70 |
XLON |
G02XE032Z49E0000 |
16/06/2022 |
15:36:45 |
1491 |
121.70 |
XLON |
G02XE132Z49E0000 |
16/06/2022 |
15:38:02 |
2500 |
121.80 |
XLON |
G02XMR32Z49E0000 |
16/06/2022 |
15:38:02 |
2727 |
121.80 |
XLON |
G02XMS32Z49E0000 |
16/06/2022 |
15:38:02 |
985 |
121.80 |
XLON |
G02XMT32Z49E0000 |
16/06/2022 |
15:39:02 |
2500 |
121.95 |
XLON |
G02XX232Z49E0000 |
16/06/2022 |
15:39:02 |
2457 |
121.95 |
XLON |
G02XX332Z49E0000 |
16/06/2022 |
15:39:11 |
2500 |
121.90 |
XLON |
G02XZT32Z49E0000 |
16/06/2022 |
15:39:11 |
532 |
121.85 |
XLON |
G02XZV32Z49E0000 |
16/06/2022 |
15:39:15 |
1099 |
121.80 |
XLON |
G02Y0532Z49E0000 |
16/06/2022 |
15:40:56 |
2627 |
121.70 |
XLON |
G02YCO32Z49E0000 |
16/06/2022 |
15:41:22 |
1098 |
121.70 |
XLON |
G02YJ632Z49E0000 |
16/06/2022 |
15:41:23 |
1297 |
121.70 |
XLON |
G02YJ732Z49E0000 |
16/06/2022 |
15:41:28 |
1239 |
121.60 |
XLON |
G02YMV32Z49E0000 |
16/06/2022 |
15:41:33 |
2500 |
121.45 |
XLON |
G02YNN32Z49E0000 |
16/06/2022 |
15:41:57 |
1728 |
121.55 |
XLON |
G02YSD32Z49E0000 |
16/06/2022 |
15:42:59 |
924 |
121.55 |
XLON |
G02YZ032Z49E0000 |
16/06/2022 |
15:43:20 |
1436 |
121.50 |
XLON |
G02Z1E32Z49E0000 |
16/06/2022 |
15:43:24 |
685 |
121.50 |
XLON |
G02Z1F32Z49E0000 |
16/06/2022 |
15:44:22 |
2500 |
121.45 |
XLON |
G02ZBQ32Z49E0000 |
16/06/2022 |
15:44:22 |
1883 |
121.45 |
XLON |
G02ZBR32Z49E0000 |
16/06/2022 |
15:44:33 |
1201 |
121.40 |
XLON |
G02ZCK32Z49E0000 |
16/06/2022 |
15:45:05 |
730 |
121.35 |
XLON |
G02ZFK32Z49E0000 |
16/06/2022 |
15:47:02 |
1457 |
121.35 |
XLON |
G0301H32Z49E0000 |
16/06/2022 |
15:47:22 |
1330 |
121.35 |
XLON |
G0305I32Z49E0000 |
16/06/2022 |
15:47:22 |
2727 |
121.35 |
XLON |
G0305J32Z49E0000 |
16/06/2022 |
15:47:22 |
3623 |
121.35 |
XLON |
G0305K32Z49E0000 |
16/06/2022 |
15:48:08 |
942 |
121.45 |
XLON |
G030JI32Z49E0000 |
16/06/2022 |
15:48:45 |
762 |
121.35 |
XLON |
G030W532Z49E0000 |
16/06/2022 |
15:48:45 |
2500 |
121.35 |
XLON |
G030WO32Z49E0000 |
16/06/2022 |
15:48:45 |
342 |
121.35 |
XLON |
G030WP32Z49E0000 |
16/06/2022 |
15:49:09 |
2500 |
121.20 |
XLON |
G0314E32Z49E0000 |
16/06/2022 |
15:49:09 |
2089 |
121.20 |
XLON |
G0314F32Z49E0000 |
16/06/2022 |
15:51:37 |
2127 |
121.25 |
XLON |
G032SJ32Z49E0000 |
16/06/2022 |
15:51:37 |
898 |
121.25 |
XLON |
G032SK32Z49E0000 |
16/06/2022 |
15:51:50 |
138 |
121.20 |
XLON |
G032ZR32Z49E0000 |
16/06/2022 |
15:51:50 |
2557 |
121.10 |
XLON |
G032ZS32Z49E0000 |
16/06/2022 |
15:51:54 |
1492 |
121.10 |
XLON |
G0332D32Z49E0000 |
16/06/2022 |
15:51:54 |
952 |
121.10 |
XLON |
G0332E32Z49E0000 |
16/06/2022 |
15:51:54 |
2267 |
121.10 |
XLON |
G0332F32Z49E0000 |
16/06/2022 |
15:51:58 |
2500 |
121.05 |
XLON |
G0333E32Z49E0000 |
16/06/2022 |
15:51:58 |
366 |
121.05 |
XLON |
G0333F32Z49E0000 |
16/06/2022 |
15:52:20 |
2500 |
121.10 |
XLON |
G0338T32Z49E0000 |
16/06/2022 |
15:52:20 |
2727 |
121.10 |
XLON |
G0338V32Z49E0000 |
16/06/2022 |
15:52:20 |
1166 |
121.10 |
XLON |
G0338U32Z49E0000 |
16/06/2022 |
15:52:30 |
714 |
121.10 |
XLON |
G033GM32Z49E0000 |
16/06/2022 |
15:53:14 |
908 |
121.10 |
XLON |
G033WT32Z49E0000 |
16/06/2022 |
15:54:35 |
2500 |
121.20 |
XLON |
G0353D32Z49E0000 |
16/06/2022 |
15:54:35 |
2727 |
121.20 |
XLON |
G0353E32Z49E0000 |
16/06/2022 |
15:54:35 |
1835 |
121.20 |
XLON |
G0353F32Z49E0000 |
16/06/2022 |
15:55:11 |
990 |
121.15 |
XLON |
G035FZ32Z49E0000 |
16/06/2022 |
15:55:11 |
2500 |
121.15 |
XLON |
G035G032Z49E0000 |
16/06/2022 |
15:55:11 |
853 |
121.15 |
XLON |
G035G132Z49E0000 |
16/06/2022 |
15:55:28 |
2416 |
121.15 |
XLON |
G035KS32Z49E0000 |
16/06/2022 |
15:55:54 |
320 |
121.10 |
XLON |
G035OO32Z49E0000 |
16/06/2022 |
15:57:03 |
152 |
121.15 |
XLON |
G036E132Z49E0000 |
16/06/2022 |
15:59:04 |
1823 |
121.15 |
XLON |
G037YS32Z49E0000 |
16/06/2022 |
15:59:04 |
1410 |
121.10 |
XLON |
G037YV32Z49E0000 |
16/06/2022 |
15:59:16 |
2500 |
121.15 |
XLON |
G0381532Z49E0000 |
16/06/2022 |
15:59:16 |
1033 |
121.15 |
XLON |
G0381632Z49E0000 |
16/06/2022 |
15:59:35 |
1468 |
121.10 |
XLON |
G0384832Z49E0000 |
16/06/2022 |
16:00:08 |
994 |
121.10 |
XLON |
G038GH32Z49E0000 |
16/06/2022 |
16:00:08 |
75 |
121.10 |
XLON |
G038GI32Z49E0000 |
16/06/2022 |
16:01:13 |
421 |
121.15 |
XLON |
G0396F32Z49E0000 |
16/06/2022 |
16:01:29 |
1380 |
121.10 |
XLON |
G039IV32Z49E0000 |
16/06/2022 |
16:01:29 |
2568 |
121.15 |
XLON |
G039IU32Z49E0000 |
16/06/2022 |
16:01:29 |
2727 |
121.15 |
XLON |
G039IW32Z49E0000 |
16/06/2022 |
16:01:29 |
3623 |
121.15 |
XLON |
G039IX32Z49E0000 |
16/06/2022 |
16:01:29 |
2230 |
121.15 |
XLON |
G039IY32Z49E0000 |
16/06/2022 |
16:01:39 |
1776 |
121.15 |
XLON |
G039JW32Z49E0000 |
16/06/2022 |
16:01:39 |
1461 |
121.15 |
XLON |
G039JX32Z49E0000 |
16/06/2022 |
16:01:40 |
408 |
121.15 |
XLON |
G039KN32Z49E0000 |
16/06/2022 |
16:03:21 |
3623 |
121.20 |
XLON |
G03A1A32Z49E0000 |
16/06/2022 |
16:03:21 |
1390 |
121.20 |
XLON |
G03A1B32Z49E0000 |
16/06/2022 |
16:04:11 |
309 |
121.10 |
XLON |
G03AAM32Z49E0000 |
16/06/2022 |
16:04:30 |
3571 |
121.15 |
XLON |
G03AEJ32Z49E0000 |
16/06/2022 |
16:04:30 |
2213 |
121.15 |
XLON |
G03AEK32Z49E0000 |
16/06/2022 |
16:04:30 |
1397 |
121.10 |
XLON |
G03AEL32Z49E0000 |
16/06/2022 |
16:04:32 |
2727 |
121.10 |
XLON |
G03AF632Z49E0000 |
16/06/2022 |
16:04:32 |
957 |
121.10 |
XLON |
G03AF732Z49E0000 |
16/06/2022 |
16:04:34 |
1118 |
121.05 |
XLON |
G03AFG32Z49E0000 |
16/06/2022 |
16:04:36 |
2500 |
121.00 |
XLON |
G03AFQ32Z49E0000 |
16/06/2022 |
16:04:36 |
2898 |
121.00 |
XLON |
G03AFR32Z49E0000 |
16/06/2022 |
16:04:36 |
3623 |
121.00 |
XLON |
G03AFS32Z49E0000 |
16/06/2022 |
16:04:36 |
2727 |
121.00 |
XLON |
G03AFT32Z49E0000 |
16/06/2022 |
16:04:36 |
661 |
121.00 |
XLON |
G03AFV32Z49E0000 |
16/06/2022 |
16:04:38 |
791 |
121.00 |
XLON |
G03AGI32Z49E0000 |
16/06/2022 |
16:05:04 |
757 |
121.05 |
XLON |
G03B1L32Z49E0000 |
16/06/2022 |
16:05:04 |
2500 |
121.05 |
XLON |
G03B1M32Z49E0000 |
16/06/2022 |
16:05:04 |
2200 |
121.05 |
XLON |
G03B1N32Z49E0000 |
16/06/2022 |
16:05:04 |
2594 |
121.05 |
XLON |
G03B1O32Z49E0000 |
16/06/2022 |
16:05:45 |
1406 |
121.00 |
XLON |
G03BFT32Z49E0000 |
16/06/2022 |
16:05:45 |
1369 |
121.00 |
XLON |
G03BFV32Z49E0000 |
16/06/2022 |
16:06:07 |
1077 |
121.05 |
XLON |
G03BIJ32Z49E0000 |
16/06/2022 |
16:06:08 |
878 |
121.00 |
XLON |
G03BJ832Z49E0000 |
16/06/2022 |
16:07:21 |
1674 |
120.95 |
XLON |
G03C4632Z49E0000 |
16/06/2022 |
16:08:24 |
1936 |
120.95 |
XLON |
G03CHZ32Z49E0000 |
16/06/2022 |
16:08:40 |
557 |
120.90 |
XLON |
G03CMU32Z49E0000 |
16/06/2022 |
16:09:19 |
2500 |
120.95 |
XLON |
G03CZV32Z49E0000 |
16/06/2022 |
16:09:19 |
349 |
120.95 |
XLON |
G03CZU32Z49E0000 |
16/06/2022 |
16:09:20 |
1239 |
120.90 |
XLON |
G03CZW32Z49E0000 |
16/06/2022 |
16:09:22 |
1617 |
120.90 |
XLON |
G03D0632Z49E0000 |
16/06/2022 |
16:09:22 |
2006 |
120.90 |
XLON |
G03D0732Z49E0000 |
16/06/2022 |
16:09:22 |
356 |
120.90 |
XLON |
G03D0832Z49E0000 |
16/06/2022 |
16:09:23 |
1563 |
120.85 |
XLON |
G03D0H32Z49E0000 |
16/06/2022 |
16:11:56 |
3623 |
121.00 |
XLON |
G03EYB32Z49E0000 |
16/06/2022 |
16:12:19 |
2500 |
121.00 |
XLON |
G03F7I32Z49E0000 |
16/06/2022 |
16:12:19 |
3623 |
121.00 |
XLON |
G03F7J32Z49E0000 |
16/06/2022 |
16:12:19 |
2727 |
121.00 |
XLON |
G03F7K32Z49E0000 |
16/06/2022 |
16:12:31 |
2500 |
121.10 |
XLON |
G03FAW32Z49E0000 |
16/06/2022 |
16:12:31 |
3623 |
121.10 |
XLON |
G03FAX32Z49E0000 |
16/06/2022 |
16:12:31 |
2958 |
121.10 |
XLON |
G03FAY32Z49E0000 |
16/06/2022 |
16:12:35 |
2100 |
121.10 |
XLON |
G03FL332Z49E0000 |
16/06/2022 |
16:12:36 |
2375 |
121.10 |
XLON |
G03FL432Z49E0000 |
16/06/2022 |
16:12:36 |
624 |
121.10 |
XLON |
G03FL532Z49E0000 |
16/06/2022 |
16:14:22 |
2500 |
121.15 |
XLON |
G03GU032Z49E0000 |
16/06/2022 |
16:14:22 |
3623 |
121.15 |
XLON |
G03GU132Z49E0000 |
16/06/2022 |
16:15:06 |
9998 |
121.20 |
XLON |
G03HE432Z49E0000 |
16/06/2022 |
16:15:24 |
1286 |
121.15 |
XLON |
G03HHN32Z49E0000 |
16/06/2022 |
16:15:24 |
2500 |
121.15 |
XLON |
G03HHO32Z49E0000 |
16/06/2022 |
16:15:24 |
7400 |
121.15 |
XLON |
G03HHP32Z49E0000 |
16/06/2022 |
16:15:49 |
1475 |
121.20 |
XLON |
G03HOQ32Z49E0000 |
16/06/2022 |
16:16:07 |
123 |
121.20 |
XLON |
G03HZG32Z49E0000 |
16/06/2022 |
16:16:07 |
408 |
121.20 |
XLON |
G03HZH32Z49E0000 |
16/06/2022 |
16:16:07 |
2500 |
121.20 |
XLON |
G03HZI32Z49E0000 |
16/06/2022 |
16:16:07 |
2600 |
121.20 |
XLON |
G03HZJ32Z49E0000 |
16/06/2022 |
16:16:07 |
2930 |
121.20 |
XLON |
G03HZK32Z49E0000 |
16/06/2022 |
16:16:07 |
119 |
121.20 |
XLON |
G03HZL32Z49E0000 |
16/06/2022 |
16:16:10 |
3000 |
121.15 |
XLON |
G03HZM32Z49E0000 |
16/06/2022 |
16:16:10 |
18 |
121.20 |
XLON |
G03HZN32Z49E0000 |
16/06/2022 |
16:16:10 |
2500 |
121.20 |
XLON |
G03HZO32Z49E0000 |
16/06/2022 |
16:16:10 |
2600 |
121.20 |
XLON |
G03HZP32Z49E0000 |
16/06/2022 |
16:16:10 |
2727 |
121.20 |
XLON |
G03HZQ32Z49E0000 |
16/06/2022 |
16:16:10 |
3623 |
121.20 |
XLON |
G03HZR32Z49E0000 |
16/06/2022 |
16:16:10 |
1554 |
121.20 |
XLON |
G03HZS32Z49E0000 |
16/06/2022 |
16:35:14 |
711606 |
120.15 |
XLON |
J03Q7632Z49E0000 |
16/06/2022 |
16:35:14 |
3577 |
120.15 |
XLON |
J03Q7732Z49E0000 |
16/06/2022 |
16:35:14 |
52474 |
120.15 |
XLON |
J03Q7832Z49E0000 |
16/06/2022 |
16:35:14 |
39531 |
120.15 |
XLON |
J03Q7932Z49E0000 |
16/06/2022 |
16:35:14 |
157812 |
120.15 |
XLON |
J03Q7A32Z49E0000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary