26 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: |
25 May 2022 |
Number of ordinary shares purchased: |
1,395,575 |
Lowest price paid per share: |
124.40 pence |
Highest price paid per share: |
127.40 pence |
Average price paid per share: |
125.25 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 3,563,716,679 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,563,716,679 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: 25 May 2022
Investment firm: Credit Suisse International
Individual transactions
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
25/05/2022 |
08:05:41 |
680 |
126.70 |
XLON |
G0013Q32Z44I0000 |
25/05/2022 |
08:06:02 |
693 |
126.70 |
XLON |
G0018O32Z44I0000 |
25/05/2022 |
08:06:12 |
1339 |
126.75 |
XLON |
G0019B32Z44I0000 |
25/05/2022 |
08:08:12 |
837 |
127.25 |
XLON |
G001LK32Z44I0000 |
25/05/2022 |
08:12:25 |
503 |
127.40 |
XLON |
G0027H32Z44I0000 |
25/05/2022 |
08:12:28 |
2446 |
127.20 |
XLON |
G0029R32Z44I0000 |
25/05/2022 |
08:12:28 |
480 |
127.20 |
XLON |
G0029S32Z44I0000 |
25/05/2022 |
08:12:28 |
964 |
127.15 |
XLON |
G0029T32Z44I0000 |
25/05/2022 |
08:17:02 |
529 |
126.95 |
XLON |
G002VQ32Z44I0000 |
25/05/2022 |
08:18:37 |
1285 |
126.85 |
XLON |
G0034D32Z44I0000 |
25/05/2022 |
08:19:57 |
453 |
126.70 |
XLON |
G0038932Z44I0000 |
25/05/2022 |
08:22:47 |
626 |
126.80 |
XLON |
G003ME32Z44I0000 |
25/05/2022 |
08:22:47 |
950 |
126.80 |
XLON |
G003MF32Z44I0000 |
25/05/2022 |
08:22:59 |
185 |
126.75 |
XLON |
G003NZ32Z44I0000 |
25/05/2022 |
08:24:24 |
407 |
126.75 |
XLON |
G003U532Z44I0000 |
25/05/2022 |
08:24:27 |
7500 |
126.65 |
XLON |
L003U632Z44I0000 |
25/05/2022 |
08:25:21 |
685 |
126.65 |
XLON |
G0040S32Z44I0000 |
25/05/2022 |
08:25:27 |
310 |
126.65 |
XLON |
G0041K32Z44I0000 |
25/05/2022 |
08:26:55 |
606 |
126.75 |
XLON |
G0048432Z44I0000 |
25/05/2022 |
08:26:55 |
25 |
126.80 |
XLON |
G0048532Z44I0000 |
25/05/2022 |
08:26:55 |
458 |
126.80 |
XLON |
G0048632Z44I0000 |
25/05/2022 |
08:27:04 |
1146 |
126.80 |
XLON |
G0049732Z44I0000 |
25/05/2022 |
08:28:49 |
702 |
126.60 |
XLON |
G004H132Z44I0000 |
25/05/2022 |
08:28:49 |
7500 |
126.60 |
XLON |
H004H232Z44I0000 |
25/05/2022 |
08:28:49 |
1403 |
126.65 |
XLON |
G004H332Z44I0000 |
25/05/2022 |
08:28:53 |
7500 |
126.55 |
XLON |
I004H732Z44I0000 |
25/05/2022 |
08:29:32 |
7301 |
126.50 |
XLON |
J004JB32Z44I0000 |
25/05/2022 |
08:29:32 |
672 |
126.50 |
XLON |
G004JC32Z44I0000 |
25/05/2022 |
08:29:32 |
199 |
126.50 |
XLON |
J004JD32Z44I0000 |
25/05/2022 |
08:29:42 |
290 |
126.55 |
XLON |
G004KZ32Z44I0000 |
25/05/2022 |
08:30:00 |
741 |
126.50 |
XLON |
G004NK32Z44I0000 |
25/05/2022 |
08:30:06 |
7500 |
126.45 |
XLON |
K004OA32Z44I0000 |
25/05/2022 |
08:30:06 |
7500 |
126.40 |
XLON |
A003GN32Z44H0000 |
25/05/2022 |
08:30:18 |
1478 |
126.35 |
XLON |
B003HK32Z44H0000 |
25/05/2022 |
08:30:18 |
624 |
126.35 |
XLON |
G004PT32Z44I0000 |
25/05/2022 |
08:30:18 |
6022 |
126.35 |
XLON |
B003HL32Z44H0000 |
25/05/2022 |
08:30:18 |
2268 |
126.35 |
XLON |
G004PV32Z44I0000 |
25/05/2022 |
08:30:59 |
1737 |
126.45 |
XLON |
G004VD32Z44I0000 |
25/05/2022 |
08:30:59 |
607 |
126.45 |
XLON |
G004VE32Z44I0000 |
25/05/2022 |
08:32:03 |
622 |
126.45 |
XLON |
G004XH32Z44I0000 |
25/05/2022 |
08:32:03 |
6291 |
126.45 |
XLON |
H004XG32Z44I0000 |
25/05/2022 |
08:32:03 |
1209 |
126.45 |
XLON |
H004XI32Z44I0000 |
25/05/2022 |
08:33:31 |
2900 |
126.55 |
XLON |
G0054032Z44I0000 |
25/05/2022 |
08:33:31 |
1293 |
126.55 |
XLON |
G0054132Z44I0000 |
25/05/2022 |
08:35:14 |
2500 |
126.60 |
XLON |
G0059T32Z44I0000 |
25/05/2022 |
08:35:14 |
1293 |
126.60 |
XLON |
G0059V32Z44I0000 |
25/05/2022 |
08:35:14 |
376 |
126.60 |
XLON |
G0059U32Z44I0000 |
25/05/2022 |
08:35:41 |
712 |
126.50 |
XLON |
G005CI32Z44I0000 |
25/05/2022 |
08:36:13 |
7500 |
126.40 |
XLON |
G005DR32Z44I0000 |
25/05/2022 |
08:36:13 |
641 |
126.40 |
XLON |
G005DS32Z44I0000 |
25/05/2022 |
08:36:14 |
3028 |
126.35 |
XLON |
D0044V32Z44H0000 |
25/05/2022 |
08:36:14 |
4472 |
126.35 |
XLON |
D0044U32Z44H0000 |
25/05/2022 |
08:36:14 |
330 |
126.35 |
XLON |
G005DT32Z44I0000 |
25/05/2022 |
08:36:43 |
7500 |
126.30 |
XLON |
C0049832Z44H0000 |
25/05/2022 |
08:36:43 |
604 |
126.30 |
XLON |
G005FH32Z44I0000 |
25/05/2022 |
08:37:01 |
7500 |
126.25 |
XLON |
E004AO32Z44H0000 |
25/05/2022 |
08:37:01 |
645 |
126.25 |
XLON |
G005H032Z44I0000 |
25/05/2022 |
08:37:01 |
3200 |
126.25 |
XLON |
G005H132Z44I0000 |
25/05/2022 |
08:37:01 |
2500 |
126.30 |
XLON |
G005H232Z44I0000 |
25/05/2022 |
08:37:01 |
4300 |
126.20 |
XLON |
F004AP32Z44H0000 |
25/05/2022 |
08:37:01 |
1327 |
126.30 |
XLON |
G005H332Z44I0000 |
25/05/2022 |
08:37:03 |
3200 |
126.20 |
XLON |
F004AR32Z44H0000 |
25/05/2022 |
08:37:03 |
2500 |
126.20 |
XLON |
G005H432Z44I0000 |
25/05/2022 |
08:37:03 |
2606 |
126.20 |
XLON |
G005H532Z44I0000 |
25/05/2022 |
08:37:03 |
27 |
126.20 |
XLON |
G005H632Z44I0000 |
25/05/2022 |
08:37:03 |
490 |
126.25 |
XLON |
G005HD32Z44I0000 |
25/05/2022 |
08:39:06 |
7500 |
125.95 |
XLON |
K005NU32Z44I0000 |
25/05/2022 |
08:39:06 |
722 |
126.00 |
XLON |
G005NW32Z44I0000 |
25/05/2022 |
08:39:06 |
7500 |
125.90 |
XLON |
L005O032Z44I0000 |
25/05/2022 |
08:39:06 |
7500 |
125.85 |
XLON |
A004H532Z44H0000 |
25/05/2022 |
08:39:06 |
7500 |
125.80 |
XLON |
B004H632Z44H0000 |
25/05/2022 |
08:39:09 |
2500 |
125.80 |
XLON |
G005O132Z44I0000 |
25/05/2022 |
08:39:09 |
2607 |
125.80 |
XLON |
G005O232Z44I0000 |
25/05/2022 |
08:39:09 |
1293 |
125.80 |
XLON |
G005O332Z44I0000 |
25/05/2022 |
08:39:09 |
2606 |
125.80 |
XLON |
G005O432Z44I0000 |
25/05/2022 |
08:39:09 |
100 |
125.80 |
XLON |
G005O532Z44I0000 |
25/05/2022 |
08:39:09 |
8846 |
125.80 |
XLON |
G005O632Z44I0000 |
25/05/2022 |
08:39:18 |
2500 |
125.95 |
XLON |
G005OL32Z44I0000 |
25/05/2022 |
08:39:18 |
642 |
125.95 |
XLON |
G005OM32Z44I0000 |
25/05/2022 |
08:40:09 |
914 |
126.05 |
XLON |
G005RA32Z44I0000 |
25/05/2022 |
08:40:10 |
730 |
125.95 |
XLON |
G005RB32Z44I0000 |
25/05/2022 |
08:40:38 |
7500 |
125.90 |
XLON |
F004LA32Z44H0000 |
25/05/2022 |
08:40:38 |
736 |
125.90 |
XLON |
G005T432Z44I0000 |
25/05/2022 |
08:42:45 |
2500 |
126.20 |
XLON |
G0062R32Z44I0000 |
25/05/2022 |
08:42:46 |
2500 |
126.15 |
XLON |
G0062S32Z44I0000 |
25/05/2022 |
08:42:46 |
2607 |
126.20 |
XLON |
G0062T32Z44I0000 |
25/05/2022 |
08:42:46 |
3200 |
126.20 |
XLON |
G0062V32Z44I0000 |
25/05/2022 |
08:42:46 |
276 |
126.20 |
XLON |
G0062U32Z44I0000 |
25/05/2022 |
08:42:46 |
1575 |
126.20 |
XLON |
G0062W32Z44I0000 |
25/05/2022 |
08:42:46 |
649 |
126.20 |
XLON |
G0062X32Z44I0000 |
25/05/2022 |
08:42:46 |
2365 |
126.20 |
XLON |
G0062Y32Z44I0000 |
25/05/2022 |
08:42:46 |
1293 |
126.20 |
XLON |
G0062Z32Z44I0000 |
25/05/2022 |
08:42:46 |
841 |
126.20 |
XLON |
G0063032Z44I0000 |
25/05/2022 |
08:42:59 |
700 |
126.10 |
XLON |
G0063W32Z44I0000 |
25/05/2022 |
08:43:02 |
879 |
126.10 |
XLON |
G0063X32Z44I0000 |
25/05/2022 |
08:44:13 |
737 |
125.95 |
XLON |
G0067232Z44I0000 |
25/05/2022 |
08:44:56 |
363 |
125.90 |
XLON |
G006A732Z44I0000 |
25/05/2022 |
08:45:13 |
630 |
125.85 |
XLON |
G006AT32Z44I0000 |
25/05/2022 |
08:45:13 |
7500 |
125.85 |
XLON |
D0050C32Z44H0000 |
25/05/2022 |
08:46:13 |
652 |
125.90 |
XLON |
G006FK32Z44I0000 |
25/05/2022 |
08:46:14 |
2500 |
125.90 |
XLON |
G006FL32Z44I0000 |
25/05/2022 |
08:46:15 |
2458 |
125.90 |
XLON |
G006FM32Z44I0000 |
25/05/2022 |
08:47:37 |
280 |
126.05 |
XLON |
G006JW32Z44I0000 |
25/05/2022 |
08:47:37 |
1170 |
126.05 |
XLON |
G006K332Z44I0000 |
25/05/2022 |
08:47:37 |
943 |
126.05 |
XLON |
G006K432Z44I0000 |
25/05/2022 |
08:48:18 |
2607 |
126.10 |
XLON |
G006O532Z44I0000 |
25/05/2022 |
08:48:18 |
118 |
126.10 |
XLON |
G006O632Z44I0000 |
25/05/2022 |
08:48:18 |
2606 |
126.10 |
XLON |
G006O732Z44I0000 |
25/05/2022 |
08:48:18 |
2500 |
126.10 |
XLON |
G006O832Z44I0000 |
25/05/2022 |
08:48:18 |
1007 |
126.10 |
XLON |
G006O932Z44I0000 |
25/05/2022 |
08:48:32 |
639 |
126.00 |
XLON |
G006PX32Z44I0000 |
25/05/2022 |
08:48:32 |
21 |
126.00 |
XLON |
G006PY32Z44I0000 |
25/05/2022 |
08:49:02 |
731 |
125.95 |
XLON |
G006S132Z44I0000 |
25/05/2022 |
08:49:03 |
7500 |
125.85 |
XLON |
H006S232Z44I0000 |
25/05/2022 |
08:52:22 |
746 |
125.95 |
XLON |
G0073J32Z44I0000 |
25/05/2022 |
08:52:22 |
2500 |
125.90 |
XLON |
G0073K32Z44I0000 |
25/05/2022 |
08:52:22 |
1131 |
125.90 |
XLON |
G0073L32Z44I0000 |
25/05/2022 |
08:52:22 |
1276 |
125.90 |
XLON |
G0073M32Z44I0000 |
25/05/2022 |
08:54:12 |
710 |
126.00 |
XLON |
G007GO32Z44I0000 |
25/05/2022 |
08:55:02 |
2700 |
126.00 |
XLON |
G007NA32Z44I0000 |
25/05/2022 |
08:55:35 |
717 |
125.95 |
XLON |
G007PG32Z44I0000 |
25/05/2022 |
08:57:02 |
650 |
125.85 |
XLON |
G0084W32Z44I0000 |
25/05/2022 |
08:57:51 |
699 |
125.80 |
XLON |
G008EV32Z44I0000 |
25/05/2022 |
08:57:51 |
656 |
125.80 |
XLON |
C006UZ32Z44H0000 |
25/05/2022 |
08:57:51 |
6844 |
125.80 |
XLON |
C006W032Z44H0000 |
25/05/2022 |
08:59:28 |
2500 |
126.05 |
XLON |
G008TD32Z44I0000 |
25/05/2022 |
08:59:28 |
1293 |
126.05 |
XLON |
G008TE32Z44I0000 |
25/05/2022 |
08:59:28 |
91 |
126.05 |
XLON |
G008TF32Z44I0000 |
25/05/2022 |
08:59:28 |
280 |
126.05 |
XLON |
G008TG32Z44I0000 |
25/05/2022 |
08:59:38 |
651 |
126.00 |
XLON |
G008XW32Z44I0000 |
25/05/2022 |
08:59:53 |
669 |
125.95 |
XLON |
G008YY32Z44I0000 |
25/05/2022 |
08:59:53 |
1792 |
125.95 |
XLON |
G008YZ32Z44I0000 |
25/05/2022 |
09:01:03 |
856 |
125.95 |
XLON |
G0092532Z44I0000 |
25/05/2022 |
09:02:12 |
7500 |
125.75 |
XLON |
E007LY32Z44H0000 |
25/05/2022 |
09:02:12 |
7500 |
125.70 |
XLON |
G0094Y32Z44I0000 |
25/05/2022 |
09:02:13 |
2900 |
125.70 |
XLON |
G0094Z32Z44I0000 |
25/05/2022 |
09:02:13 |
1293 |
125.70 |
XLON |
G0095032Z44I0000 |
25/05/2022 |
09:02:13 |
900 |
125.70 |
XLON |
G0095132Z44I0000 |
25/05/2022 |
09:02:13 |
1398 |
125.70 |
XLON |
G0095232Z44I0000 |
25/05/2022 |
09:03:27 |
98 |
125.70 |
XLON |
G009AN32Z44I0000 |
25/05/2022 |
09:05:05 |
1134 |
125.70 |
XLON |
G009MA32Z44I0000 |
25/05/2022 |
09:05:38 |
1589 |
125.70 |
XLON |
G009OR32Z44I0000 |
25/05/2022 |
09:06:02 |
163 |
125.65 |
XLON |
G009PY32Z44I0000 |
25/05/2022 |
09:06:02 |
7500 |
125.60 |
XLON |
A007ZC32Z44H0000 |
25/05/2022 |
09:08:02 |
606 |
125.55 |
XLON |
G009ZH32Z44I0000 |
25/05/2022 |
09:08:02 |
7500 |
125.55 |
XLON |
L009ZI32Z44I0000 |
25/05/2022 |
09:08:31 |
290 |
125.60 |
XLON |
G00A3332Z44I0000 |
25/05/2022 |
09:09:00 |
1215 |
125.55 |
XLON |
G00A4F32Z44I0000 |
25/05/2022 |
09:09:04 |
7500 |
125.50 |
XLON |
I00A5M32Z44I0000 |
25/05/2022 |
09:09:04 |
2500 |
125.50 |
XLON |
G00A5N32Z44I0000 |
25/05/2022 |
09:09:14 |
1429 |
125.50 |
XLON |
G00A6832Z44I0000 |
25/05/2022 |
09:09:29 |
530 |
125.50 |
XLON |
G00A7432Z44I0000 |
25/05/2022 |
09:09:52 |
1948 |
125.45 |
XLON |
J00A7H32Z44I0000 |
25/05/2022 |
09:09:52 |
1087 |
125.45 |
XLON |
G00A7I32Z44I0000 |
25/05/2022 |
09:09:52 |
5552 |
125.45 |
XLON |
J00A7J32Z44I0000 |
25/05/2022 |
09:09:52 |
2500 |
125.50 |
XLON |
G00A7K32Z44I0000 |
25/05/2022 |
09:09:52 |
2563 |
125.50 |
XLON |
G00A7L32Z44I0000 |
25/05/2022 |
09:09:52 |
71 |
125.50 |
XLON |
G00A7M32Z44I0000 |
25/05/2022 |
09:09:52 |
2500 |
125.50 |
XLON |
G00A7N32Z44I0000 |
25/05/2022 |
09:09:54 |
7500 |
125.40 |
XLON |
K00A7O32Z44I0000 |
25/05/2022 |
09:10:14 |
7500 |
125.35 |
XLON |
B008UR32Z44H0000 |
25/05/2022 |
09:12:24 |
1117 |
125.35 |
XLON |
G00AVV32Z44I0000 |
25/05/2022 |
09:13:02 |
1931 |
125.30 |
XLON |
C0098432Z44H0000 |
25/05/2022 |
09:13:02 |
1161 |
125.30 |
XLON |
G00AWQ32Z44I0000 |
25/05/2022 |
09:13:02 |
5569 |
125.30 |
XLON |
C0098532Z44H0000 |
25/05/2022 |
09:13:04 |
7500 |
125.25 |
XLON |
E0098632Z44H0000 |
25/05/2022 |
09:13:39 |
3490 |
125.20 |
XLON |
F009BL32Z44H0000 |
25/05/2022 |
09:13:39 |
1161 |
125.20 |
XLON |
G00B2F32Z44I0000 |
25/05/2022 |
09:13:39 |
4010 |
125.20 |
XLON |
F009BM32Z44H0000 |
25/05/2022 |
09:13:39 |
1599 |
125.20 |
XLON |
G00B2G32Z44I0000 |
25/05/2022 |
09:13:39 |
2500 |
125.20 |
XLON |
G00B2H32Z44I0000 |
25/05/2022 |
09:14:38 |
6737 |
125.15 |
XLON |
G00B7832Z44I0000 |
25/05/2022 |
09:14:38 |
763 |
125.15 |
XLON |
G00B7932Z44I0000 |
25/05/2022 |
09:14:38 |
1061 |
125.15 |
XLON |
G00B7A32Z44I0000 |
25/05/2022 |
09:14:53 |
7500 |
125.10 |
XLON |
H00B9A32Z44I0000 |
25/05/2022 |
09:14:53 |
1191 |
125.10 |
XLON |
G00B9B32Z44I0000 |
25/05/2022 |
09:14:53 |
6422 |
125.10 |
XLON |
G00B9C32Z44I0000 |
25/05/2022 |
09:14:53 |
5262 |
125.10 |
XLON |
G00B9D32Z44I0000 |
25/05/2022 |
09:14:53 |
1716 |
124.95 |
XLON |
G00B9E32Z44I0000 |
25/05/2022 |
09:15:44 |
1192 |
124.95 |
XLON |
G00BDX32Z44I0000 |
25/05/2022 |
09:15:44 |
744 |
124.95 |
XLON |
G00BDY32Z44I0000 |
25/05/2022 |
09:15:44 |
974 |
124.95 |
XLON |
G00BE532Z44I0000 |
25/05/2022 |
09:15:44 |
570 |
124.95 |
XLON |
G00BE632Z44I0000 |
25/05/2022 |
09:16:08 |
8844 |
125.25 |
XLON |
G00BGJ32Z44I0000 |
25/05/2022 |
09:16:08 |
2532 |
125.25 |
XLON |
G00BGK32Z44I0000 |
25/05/2022 |
09:16:09 |
2812 |
125.35 |
XLON |
G00BGL32Z44I0000 |
25/05/2022 |
09:16:09 |
2607 |
125.35 |
XLON |
G00BGM32Z44I0000 |
25/05/2022 |
09:16:14 |
2900 |
125.30 |
XLON |
G00BGX32Z44I0000 |
25/05/2022 |
09:16:14 |
1721 |
125.30 |
XLON |
G00BGY32Z44I0000 |
25/05/2022 |
09:16:46 |
1175 |
125.20 |
XLON |
G00BHS32Z44I0000 |
25/05/2022 |
09:16:48 |
270 |
125.25 |
XLON |
G00BHT32Z44I0000 |
25/05/2022 |
09:16:48 |
2500 |
125.25 |
XLON |
G00BHV32Z44I0000 |
25/05/2022 |
09:16:48 |
2606 |
125.25 |
XLON |
G00BHU32Z44I0000 |
25/05/2022 |
09:16:48 |
2607 |
125.25 |
XLON |
G00BHW32Z44I0000 |
25/05/2022 |
09:17:08 |
1034 |
125.10 |
XLON |
G00BJ632Z44I0000 |
25/05/2022 |
09:17:35 |
1005 |
125.00 |
XLON |
G00BKO32Z44I0000 |
25/05/2022 |
09:18:28 |
1076 |
124.95 |
XLON |
G00BOK32Z44I0000 |
25/05/2022 |
09:18:28 |
2500 |
124.90 |
XLON |
G00BOL32Z44I0000 |
25/05/2022 |
09:18:28 |
1293 |
124.90 |
XLON |
G00BOM32Z44I0000 |
25/05/2022 |
09:18:28 |
2607 |
124.90 |
XLON |
G00BON32Z44I0000 |
25/05/2022 |
09:18:28 |
2606 |
124.90 |
XLON |
G00BOO32Z44I0000 |
25/05/2022 |
09:18:28 |
2500 |
124.95 |
XLON |
G00BOP32Z44I0000 |
25/05/2022 |
09:18:28 |
1293 |
124.95 |
XLON |
G00BOQ32Z44I0000 |
25/05/2022 |
09:18:28 |
94 |
124.95 |
XLON |
G00BOR32Z44I0000 |
25/05/2022 |
09:18:28 |
2606 |
124.95 |
XLON |
G00BOS32Z44I0000 |
25/05/2022 |
09:18:28 |
1999 |
124.95 |
XLON |
G00BOT32Z44I0000 |
25/05/2022 |
09:18:28 |
2500 |
124.90 |
XLON |
G00BOV32Z44I0000 |
25/05/2022 |
09:18:28 |
94 |
124.90 |
XLON |
G00BOU32Z44I0000 |
25/05/2022 |
09:18:28 |
805 |
124.90 |
XLON |
G00BOW32Z44I0000 |
25/05/2022 |
09:18:28 |
1293 |
124.90 |
XLON |
G00BOX32Z44I0000 |
25/05/2022 |
09:18:28 |
199 |
124.90 |
XLON |
G00BOY32Z44I0000 |
25/05/2022 |
09:20:09 |
1129 |
124.80 |
XLON |
G00BS832Z44I0000 |
25/05/2022 |
09:20:56 |
704 |
124.80 |
XLON |
G00BTC32Z44I0000 |
25/05/2022 |
09:22:46 |
1146 |
124.70 |
XLON |
G00C2H32Z44I0000 |
25/05/2022 |
09:22:46 |
7500 |
124.70 |
XLON |
A00ADV32Z44H0000 |
25/05/2022 |
09:22:47 |
5823 |
124.65 |
XLON |
L00C2I32Z44I0000 |
25/05/2022 |
09:22:47 |
1677 |
124.65 |
XLON |
L00C2J32Z44I0000 |
25/05/2022 |
09:23:26 |
1221 |
124.60 |
XLON |
J00C4M32Z44I0000 |
25/05/2022 |
09:23:26 |
1151 |
124.60 |
XLON |
G00C4N32Z44I0000 |
25/05/2022 |
09:23:26 |
6279 |
124.60 |
XLON |
J00C4O32Z44I0000 |
25/05/2022 |
09:23:26 |
2500 |
124.65 |
XLON |
G00C4P32Z44I0000 |
25/05/2022 |
09:23:26 |
2607 |
124.65 |
XLON |
G00C4Q32Z44I0000 |
25/05/2022 |
09:23:26 |
1232 |
124.65 |
XLON |
G00C4R32Z44I0000 |
25/05/2022 |
09:23:59 |
2500 |
124.70 |
XLON |
G00C6J32Z44I0000 |
25/05/2022 |
09:23:59 |
1658 |
124.70 |
XLON |
G00C6K32Z44I0000 |
25/05/2022 |
09:23:59 |
1293 |
124.70 |
XLON |
G00C6L32Z44I0000 |
25/05/2022 |
09:23:59 |
873 |
124.70 |
XLON |
G00C6M32Z44I0000 |
25/05/2022 |
09:25:30 |
2500 |
124.85 |
XLON |
G00C8G32Z44I0000 |
25/05/2022 |
09:25:30 |
2400 |
124.85 |
XLON |
G00C8H32Z44I0000 |
25/05/2022 |
09:25:30 |
739 |
124.85 |
XLON |
G00C8I32Z44I0000 |
25/05/2022 |
09:25:30 |
1564 |
124.85 |
XLON |
G00C8J32Z44I0000 |
25/05/2022 |
09:25:51 |
528 |
124.90 |
XLON |
G00CAT32Z44I0000 |
25/05/2022 |
09:25:51 |
265 |
124.90 |
XLON |
G00CAV32Z44I0000 |
25/05/2022 |
09:26:31 |
1242 |
124.85 |
XLON |
G00CC732Z44I0000 |
25/05/2022 |
09:26:32 |
2500 |
124.85 |
XLON |
G00CC832Z44I0000 |
25/05/2022 |
09:26:32 |
1570 |
124.85 |
XLON |
G00CC932Z44I0000 |
25/05/2022 |
09:27:48 |
1060 |
124.85 |
XLON |
G00CG732Z44I0000 |
25/05/2022 |
09:29:36 |
1096 |
124.75 |
XLON |
G00CO332Z44I0000 |
25/05/2022 |
09:29:36 |
2593 |
124.75 |
XLON |
G00CO432Z44I0000 |
25/05/2022 |
09:29:40 |
1468 |
124.70 |
XLON |
G00CPK32Z44I0000 |
25/05/2022 |
09:30:02 |
1162 |
124.60 |
XLON |
G00CRX32Z44I0000 |
25/05/2022 |
09:30:15 |
1021 |
124.55 |
XLON |
G00CSS32Z44I0000 |
25/05/2022 |
09:30:15 |
7500 |
124.55 |
XLON |
I00CST32Z44I0000 |
25/05/2022 |
09:30:15 |
2654 |
124.60 |
XLON |
G00CSV32Z44I0000 |
25/05/2022 |
09:30:15 |
2654 |
124.60 |
XLON |
G00CSU32Z44I0000 |
25/05/2022 |
09:30:15 |
2500 |
124.60 |
XLON |
G00CSW32Z44I0000 |
25/05/2022 |
09:30:28 |
1235 |
124.60 |
XLON |
G00CTM32Z44I0000 |
25/05/2022 |
09:30:28 |
10765 |
124.60 |
XLON |
G00CTN32Z44I0000 |
25/05/2022 |
09:30:28 |
358 |
124.60 |
XLON |
G00CTO32Z44I0000 |
25/05/2022 |
09:31:10 |
1142 |
124.80 |
XLON |
G00CVI32Z44I0000 |
25/05/2022 |
09:31:22 |
270 |
124.90 |
XLON |
G00CVU32Z44I0000 |
25/05/2022 |
09:32:01 |
1219 |
124.90 |
XLON |
G00CUP32Z44I0000 |
25/05/2022 |
09:32:02 |
2654 |
124.90 |
XLON |
G00CUQ32Z44I0000 |
25/05/2022 |
09:32:02 |
2700 |
124.90 |
XLON |
G00CUR32Z44I0000 |
25/05/2022 |
09:32:02 |
2251 |
124.90 |
XLON |
G00CUS32Z44I0000 |
25/05/2022 |
09:32:02 |
15140 |
124.90 |
XLON |
G00CUT32Z44I0000 |
25/05/2022 |
09:34:36 |
165 |
124.95 |
XLON |
G00CZ232Z44I0000 |
25/05/2022 |
09:34:39 |
2500 |
124.95 |
XLON |
G00CZ532Z44I0000 |
25/05/2022 |
09:34:39 |
2409 |
124.95 |
XLON |
G00CZ632Z44I0000 |
25/05/2022 |
09:34:50 |
1215 |
124.80 |
XLON |
G00D1232Z44I0000 |
25/05/2022 |
09:36:06 |
2500 |
124.90 |
XLON |
G00D7R32Z44I0000 |
25/05/2022 |
09:36:49 |
2500 |
125.10 |
XLON |
G00DAU32Z44I0000 |
25/05/2022 |
09:36:49 |
260 |
125.10 |
XLON |
G00DAW32Z44I0000 |
25/05/2022 |
09:36:53 |
3200 |
125.15 |
XLON |
G00DB832Z44I0000 |
25/05/2022 |
09:36:53 |
93 |
125.15 |
XLON |
G00DB932Z44I0000 |
25/05/2022 |
09:36:53 |
2200 |
125.15 |
XLON |
G00DBA32Z44I0000 |
25/05/2022 |
09:36:53 |
11718 |
125.15 |
XLON |
G00DBB32Z44I0000 |
25/05/2022 |
09:36:53 |
1756 |
125.10 |
XLON |
G00DBC32Z44I0000 |
25/05/2022 |
09:37:31 |
41 |
125.20 |
XLON |
G00DGP32Z44I0000 |
25/05/2022 |
09:37:31 |
463 |
125.25 |
XLON |
G00DGQ32Z44I0000 |
25/05/2022 |
09:37:41 |
825 |
125.25 |
XLON |
G00DH032Z44I0000 |
25/05/2022 |
09:39:54 |
426 |
125.35 |
XLON |
G00DRE32Z44I0000 |
25/05/2022 |
09:39:54 |
2654 |
125.35 |
XLON |
G00DRF32Z44I0000 |
25/05/2022 |
09:42:24 |
863 |
125.35 |
XLON |
G00EG332Z44I0000 |
25/05/2022 |
09:43:09 |
2500 |
125.25 |
XLON |
G00EJF32Z44I0000 |
25/05/2022 |
09:43:09 |
260 |
125.25 |
XLON |
G00EJG32Z44I0000 |
25/05/2022 |
09:45:17 |
1430 |
125.30 |
XLON |
G00EYG32Z44I0000 |
25/05/2022 |
09:48:10 |
249 |
125.35 |
XLON |
G00FBP32Z44I0000 |
25/05/2022 |
09:48:57 |
830 |
125.35 |
XLON |
G00FMZ32Z44I0000 |
25/05/2022 |
09:49:17 |
172 |
125.25 |
XLON |
G00FPB32Z44I0000 |
25/05/2022 |
09:49:17 |
3200 |
125.25 |
XLON |
G00FPC32Z44I0000 |
25/05/2022 |
09:49:44 |
373 |
125.30 |
XLON |
G00FWE32Z44I0000 |
25/05/2022 |
09:51:04 |
2500 |
125.45 |
XLON |
G00G3132Z44I0000 |
25/05/2022 |
09:51:04 |
685 |
125.45 |
XLON |
G00G3232Z44I0000 |
25/05/2022 |
09:51:39 |
1921 |
125.50 |
XLON |
G00G4S32Z44I0000 |
25/05/2022 |
09:51:39 |
4551 |
125.50 |
XLON |
G00G4T32Z44I0000 |
25/05/2022 |
09:51:39 |
457 |
125.50 |
XLON |
G00G4V32Z44I0000 |
25/05/2022 |
09:53:33 |
459 |
125.45 |
XLON |
G00GLU32Z44I0000 |
25/05/2022 |
09:53:37 |
254 |
125.45 |
XLON |
G00GMA32Z44I0000 |
25/05/2022 |
09:53:37 |
923 |
125.45 |
XLON |
G00GMB32Z44I0000 |
25/05/2022 |
09:54:28 |
8 |
125.40 |
XLON |
G00GOJ32Z44I0000 |
25/05/2022 |
09:54:51 |
952 |
125.25 |
XLON |
G00GP232Z44I0000 |
25/05/2022 |
09:55:02 |
926 |
125.20 |
XLON |
G00GQ032Z44I0000 |
25/05/2022 |
09:55:51 |
841 |
125.20 |
XLON |
G00GRV32Z44I0000 |
25/05/2022 |
09:56:13 |
518 |
125.15 |
XLON |
G00GSG32Z44I0000 |
25/05/2022 |
09:56:13 |
848 |
125.15 |
XLON |
G00GSH32Z44I0000 |
25/05/2022 |
09:56:14 |
702 |
125.15 |
XLON |
G00GSS32Z44I0000 |
25/05/2022 |
09:59:11 |
3200 |
125.30 |
XLON |
G00GYQ32Z44I0000 |
25/05/2022 |
10:01:15 |
1678 |
125.35 |
XLON |
G00H6232Z44I0000 |
25/05/2022 |
10:10:57 |
904 |
125.30 |
XLON |
G00I4I32Z44I0000 |
25/05/2022 |
10:10:59 |
2500 |
125.25 |
XLON |
G00I4J32Z44I0000 |
25/05/2022 |
10:10:59 |
2639 |
125.25 |
XLON |
G00I4K32Z44I0000 |
25/05/2022 |
10:10:59 |
1391 |
125.25 |
XLON |
G00I4L32Z44I0000 |
25/05/2022 |
10:11:37 |
759 |
125.20 |
XLON |
G00I9J32Z44I0000 |
25/05/2022 |
10:13:06 |
383 |
125.20 |
XLON |
G00IFO32Z44I0000 |
25/05/2022 |
10:14:03 |
475 |
125.15 |
XLON |
G00IKK32Z44I0000 |
25/05/2022 |
10:14:03 |
356 |
125.15 |
XLON |
G00IKL32Z44I0000 |
25/05/2022 |
10:14:03 |
1044 |
125.10 |
XLON |
G00IKM32Z44I0000 |
25/05/2022 |
10:16:59 |
98 |
125.00 |
XLON |
G00IWP32Z44I0000 |
25/05/2022 |
10:17:04 |
1406 |
124.95 |
XLON |
G00IWQ32Z44I0000 |
25/05/2022 |
10:17:04 |
1433 |
124.95 |
XLON |
G00IWR32Z44I0000 |
25/05/2022 |
10:19:45 |
1147 |
124.75 |
XLON |
G00JC832Z44I0000 |
25/05/2022 |
10:19:45 |
501 |
124.75 |
XLON |
G00JC932Z44I0000 |
25/05/2022 |
10:19:51 |
1096 |
124.75 |
XLON |
G00JCT32Z44I0000 |
25/05/2022 |
10:19:51 |
691 |
124.75 |
XLON |
G00JCV32Z44I0000 |
25/05/2022 |
10:19:53 |
804 |
124.70 |
XLON |
G00JDB32Z44I0000 |
25/05/2022 |
10:21:45 |
753 |
124.90 |
XLON |
G00JLG32Z44I0000 |
25/05/2022 |
10:21:47 |
908 |
124.75 |
XLON |
G00JLH32Z44I0000 |
25/05/2022 |
10:25:45 |
1983 |
125.05 |
XLON |
G00JYQ32Z44I0000 |
25/05/2022 |
10:25:45 |
1363 |
125.05 |
XLON |
G00JYR32Z44I0000 |
25/05/2022 |
10:25:45 |
333 |
125.05 |
XLON |
G00JYS32Z44I0000 |
25/05/2022 |
10:27:15 |
2500 |
125.20 |
XLON |
G00K1W32Z44I0000 |
25/05/2022 |
10:27:15 |
1027 |
125.20 |
XLON |
G00K1X32Z44I0000 |
25/05/2022 |
10:29:34 |
2500 |
125.35 |
XLON |
G00KGO32Z44I0000 |
25/05/2022 |
10:29:35 |
2500 |
125.35 |
XLON |
G00KGX32Z44I0000 |
25/05/2022 |
10:29:35 |
117 |
125.35 |
XLON |
G00KGY32Z44I0000 |
25/05/2022 |
10:29:35 |
2268 |
125.35 |
XLON |
G00KGZ32Z44I0000 |
25/05/2022 |
10:29:35 |
1293 |
125.35 |
XLON |
G00KH032Z44I0000 |
25/05/2022 |
10:29:35 |
942 |
125.35 |
XLON |
G00KH132Z44I0000 |
25/05/2022 |
10:29:47 |
815 |
125.25 |
XLON |
G00KHS32Z44I0000 |
25/05/2022 |
10:30:06 |
159 |
125.25 |
XLON |
G00KK132Z44I0000 |
25/05/2022 |
10:31:05 |
435 |
125.20 |
XLON |
G00KPU32Z44I0000 |
25/05/2022 |
10:35:59 |
642 |
125.35 |
XLON |
G00LB932Z44I0000 |
25/05/2022 |
10:35:59 |
412 |
125.35 |
XLON |
G00LBA32Z44I0000 |
25/05/2022 |
10:37:51 |
895 |
125.30 |
XLON |
G00LJL32Z44I0000 |
25/05/2022 |
10:37:51 |
1387 |
125.35 |
XLON |
G00LJM32Z44I0000 |
25/05/2022 |
10:37:51 |
123 |
125.35 |
XLON |
G00LJN32Z44I0000 |
25/05/2022 |
10:37:51 |
2000 |
125.35 |
XLON |
G00LJO32Z44I0000 |
25/05/2022 |
10:38:55 |
732 |
125.35 |
XLON |
G00LNT32Z44I0000 |
25/05/2022 |
10:41:08 |
910 |
125.30 |
XLON |
G00LY232Z44I0000 |
25/05/2022 |
10:41:08 |
30 |
125.30 |
XLON |
G00LY332Z44I0000 |
25/05/2022 |
10:41:09 |
950 |
125.30 |
XLON |
G00LY432Z44I0000 |
25/05/2022 |
10:42:02 |
376 |
125.35 |
XLON |
G00M3832Z44I0000 |
25/05/2022 |
10:42:15 |
45 |
125.35 |
XLON |
G00M3P32Z44I0000 |
25/05/2022 |
10:42:15 |
2640 |
125.35 |
XLON |
G00M3Q32Z44I0000 |
25/05/2022 |
10:42:15 |
2639 |
125.35 |
XLON |
G00M3R32Z44I0000 |
25/05/2022 |
10:45:26 |
987 |
125.40 |
XLON |
G00MI732Z44I0000 |
25/05/2022 |
10:45:26 |
626 |
125.40 |
XLON |
G00MI832Z44I0000 |
25/05/2022 |
10:45:27 |
612 |
125.40 |
XLON |
G00MI932Z44I0000 |
25/05/2022 |
10:51:02 |
877 |
125.30 |
XLON |
G00NEL32Z44I0000 |
25/05/2022 |
10:51:02 |
2268 |
125.25 |
XLON |
G00NEM32Z44I0000 |
25/05/2022 |
10:51:27 |
310 |
125.20 |
XLON |
G00NFZ32Z44I0000 |
25/05/2022 |
10:56:18 |
942 |
125.20 |
XLON |
G00O0032Z44I0000 |
25/05/2022 |
10:58:09 |
815 |
125.15 |
XLON |
G00O8T32Z44I0000 |
25/05/2022 |
10:58:10 |
2500 |
125.10 |
XLON |
G00O8V32Z44I0000 |
25/05/2022 |
11:05:41 |
874 |
125.05 |
XLON |
G00P1C32Z44I0000 |
25/05/2022 |
11:05:41 |
3200 |
125.05 |
XLON |
G00P1D32Z44I0000 |
25/05/2022 |
11:07:10 |
981 |
125.15 |
XLON |
G00P3A32Z44I0000 |
25/05/2022 |
11:07:10 |
3200 |
125.15 |
XLON |
G00P3B32Z44I0000 |
25/05/2022 |
11:08:26 |
845 |
125.15 |
XLON |
G00P7G32Z44I0000 |
25/05/2022 |
11:10:10 |
877 |
125.05 |
XLON |
G00PAQ32Z44I0000 |
25/05/2022 |
11:13:36 |
876 |
125.10 |
XLON |
G00POM32Z44I0000 |
25/05/2022 |
11:18:29 |
874 |
125.05 |
XLON |
G00QAS32Z44I0000 |
25/05/2022 |
11:18:47 |
2500 |
125.05 |
XLON |
G00QAW32Z44I0000 |
25/05/2022 |
11:18:47 |
270 |
125.05 |
XLON |
G00QAX32Z44I0000 |
25/05/2022 |
11:18:47 |
2311 |
125.05 |
XLON |
G00QAY32Z44I0000 |
25/05/2022 |
11:20:43 |
836 |
125.00 |
XLON |
G00QEL32Z44I0000 |
25/05/2022 |
11:20:50 |
2076 |
125.10 |
XLON |
G00QEO32Z44I0000 |
25/05/2022 |
11:20:50 |
493 |
125.10 |
XLON |
G00QEP32Z44I0000 |
25/05/2022 |
11:26:01 |
2500 |
124.95 |
XLON |
G00QYC32Z44I0000 |
25/05/2022 |
11:26:01 |
551 |
124.95 |
XLON |
G00QYD32Z44I0000 |
25/05/2022 |
11:27:50 |
1080 |
125.10 |
XLON |
G00R3F32Z44I0000 |
25/05/2022 |
11:28:50 |
1222 |
125.10 |
XLON |
G00R5H32Z44I0000 |
25/05/2022 |
11:29:11 |
1177 |
125.10 |
XLON |
G00R6432Z44I0000 |
25/05/2022 |
11:29:11 |
335 |
125.10 |
XLON |
G00R6532Z44I0000 |
25/05/2022 |
11:30:07 |
157 |
125.00 |
XLON |
G00R7S32Z44I0000 |
25/05/2022 |
11:31:00 |
530 |
125.05 |
XLON |
G00R9Q32Z44I0000 |
25/05/2022 |
11:34:56 |
769 |
125.00 |
XLON |
G00RIX32Z44I0000 |
25/05/2022 |
11:40:40 |
1293 |
125.15 |
XLON |
G00RWU32Z44I0000 |
25/05/2022 |
11:41:51 |
3200 |
125.30 |
XLON |
G00RZD32Z44I0000 |
25/05/2022 |
11:41:51 |
2500 |
125.30 |
XLON |
G00RZE32Z44I0000 |
25/05/2022 |
11:41:51 |
8 |
125.30 |
XLON |
G00RZF32Z44I0000 |
25/05/2022 |
11:41:51 |
2224 |
125.30 |
XLON |
G00RZG32Z44I0000 |
25/05/2022 |
11:41:51 |
451 |
125.30 |
XLON |
G00RZH32Z44I0000 |
25/05/2022 |
11:41:54 |
1 |
125.30 |
XLON |
G00RZI32Z44I0000 |
25/05/2022 |
11:41:54 |
2224 |
125.30 |
XLON |
G00RZJ32Z44I0000 |
25/05/2022 |
11:41:54 |
1542 |
125.30 |
XLON |
G00RZK32Z44I0000 |
25/05/2022 |
11:46:18 |
807 |
125.20 |
XLON |
G00SEH32Z44I0000 |
25/05/2022 |
11:47:26 |
918 |
125.20 |
XLON |
G00SNU32Z44I0000 |
25/05/2022 |
11:47:26 |
1178 |
125.20 |
XLON |
G00SNW32Z44I0000 |
25/05/2022 |
11:51:31 |
2500 |
125.10 |
XLON |
G00T3332Z44I0000 |
25/05/2022 |
11:51:31 |
1655 |
125.10 |
XLON |
G00T3432Z44I0000 |
25/05/2022 |
11:51:40 |
743 |
125.00 |
XLON |
G00T3832Z44I0000 |
25/05/2022 |
11:53:51 |
703 |
124.90 |
XLON |
G00TDD32Z44I0000 |
25/05/2022 |
11:57:52 |
924 |
124.95 |
XLON |
G00TST32Z44I0000 |
25/05/2022 |
11:57:52 |
2268 |
124.95 |
XLON |
G00TSV32Z44I0000 |
25/05/2022 |
11:57:52 |
2500 |
124.95 |
XLON |
G00TSU32Z44I0000 |
25/05/2022 |
12:02:25 |
200 |
125.10 |
XLON |
G00V5I32Z44I0000 |
25/05/2022 |
12:02:25 |
3200 |
125.10 |
XLON |
G00V5J32Z44I0000 |
25/05/2022 |
12:02:25 |
698 |
125.10 |
XLON |
G00V5K32Z44I0000 |
25/05/2022 |
12:02:42 |
320 |
125.00 |
XLON |
G00V5Q32Z44I0000 |
25/05/2022 |
12:02:42 |
540 |
125.00 |
XLON |
G00V5R32Z44I0000 |
25/05/2022 |
12:10:32 |
747 |
124.90 |
XLON |
G00U1A32Z44I0000 |
25/05/2022 |
12:10:32 |
1758 |
124.90 |
XLON |
G00U1B32Z44I0000 |
25/05/2022 |
12:10:41 |
742 |
124.90 |
XLON |
G00U1D32Z44I0000 |
25/05/2022 |
12:10:41 |
1533 |
124.90 |
XLON |
G00U1E32Z44I0000 |
25/05/2022 |
12:12:39 |
2258 |
124.80 |
XLON |
G00U6O32Z44I0000 |
25/05/2022 |
12:16:05 |
16 |
124.65 |
XLON |
G00UT532Z44I0000 |
25/05/2022 |
12:18:18 |
909 |
124.85 |
XLON |
G00W5F32Z44I0000 |
25/05/2022 |
12:18:52 |
2500 |
124.85 |
XLON |
G00W6U32Z44I0000 |
25/05/2022 |
12:18:52 |
2237 |
124.85 |
XLON |
G00W6W32Z44I0000 |
25/05/2022 |
12:19:18 |
927 |
124.80 |
XLON |
G00W7X32Z44I0000 |
25/05/2022 |
12:22:36 |
928 |
124.80 |
XLON |
G00WUL32Z44I0000 |
25/05/2022 |
12:22:37 |
1 |
124.85 |
XLON |
G00WUM32Z44I0000 |
25/05/2022 |
12:26:38 |
830 |
124.80 |
XLON |
G00XMN32Z44I0000 |
25/05/2022 |
12:26:38 |
2639 |
124.85 |
XLON |
G00XMO32Z44I0000 |
25/05/2022 |
12:26:38 |
2649 |
124.85 |
XLON |
G00XMP32Z44I0000 |
25/05/2022 |
12:26:38 |
3200 |
124.85 |
XLON |
G00XMQ32Z44I0000 |
25/05/2022 |
12:26:38 |
1189 |
124.85 |
XLON |
G00XMR32Z44I0000 |
25/05/2022 |
12:26:38 |
1311 |
124.85 |
XLON |
G00XMS32Z44I0000 |
25/05/2022 |
12:26:38 |
1293 |
124.85 |
XLON |
G00XMT32Z44I0000 |
25/05/2022 |
12:26:38 |
72 |
124.85 |
XLON |
G00XMV32Z44I0000 |
25/05/2022 |
12:26:38 |
2207 |
124.85 |
XLON |
G00XMU32Z44I0000 |
25/05/2022 |
12:26:38 |
86 |
124.85 |
XLON |
G00XMW32Z44I0000 |
25/05/2022 |
12:28:27 |
547 |
124.75 |
XLON |
G00XUW32Z44I0000 |
25/05/2022 |
12:28:27 |
1183 |
124.80 |
XLON |
G00XUX32Z44I0000 |
25/05/2022 |
12:29:59 |
2289 |
124.85 |
XLON |
G00Y1532Z44I0000 |
25/05/2022 |
12:30:01 |
448 |
124.85 |
XLON |
G00Y1632Z44I0000 |
25/05/2022 |
12:30:04 |
647 |
124.85 |
XLON |
G00Y2G32Z44I0000 |
25/05/2022 |
12:33:28 |
861 |
124.85 |
XLON |
G00YAU32Z44I0000 |
25/05/2022 |
12:33:28 |
1790 |
124.85 |
XLON |
G00YB232Z44I0000 |
25/05/2022 |
12:35:05 |
265 |
124.70 |
XLON |
G00YKF32Z44I0000 |
25/05/2022 |
12:36:02 |
948 |
124.65 |
XLON |
G00YNB32Z44I0000 |
25/05/2022 |
12:38:04 |
4927 |
124.60 |
XLON |
B014LE32Z44H0000 |
25/05/2022 |
12:38:04 |
882 |
124.60 |
XLON |
G00YWS32Z44I0000 |
25/05/2022 |
12:38:04 |
2573 |
124.60 |
XLON |
B014LF32Z44H0000 |
25/05/2022 |
12:38:04 |
2500 |
124.60 |
XLON |
G00YWT32Z44I0000 |
25/05/2022 |
12:38:04 |
2232 |
124.60 |
XLON |
G00YWV32Z44I0000 |
25/05/2022 |
12:38:09 |
7500 |
124.55 |
XLON |
C014N032Z44H0000 |
25/05/2022 |
12:38:48 |
884 |
124.50 |
XLON |
G00YZI32Z44I0000 |
25/05/2022 |
12:38:48 |
7500 |
124.50 |
XLON |
K00YZH32Z44I0000 |
25/05/2022 |
12:39:41 |
829 |
124.55 |
XLON |
G00Z0Y32Z44I0000 |
25/05/2022 |
12:40:31 |
688 |
124.55 |
XLON |
G00Z4T32Z44I0000 |
25/05/2022 |
12:40:31 |
296 |
124.55 |
XLON |
G00Z4V32Z44I0000 |
25/05/2022 |
12:41:15 |
2639 |
124.55 |
XLON |
G00Z8X32Z44I0000 |
25/05/2022 |
12:41:15 |
2649 |
124.55 |
XLON |
G00Z8Y32Z44I0000 |
25/05/2022 |
12:41:15 |
400 |
124.55 |
XLON |
G00Z8Z32Z44I0000 |
25/05/2022 |
12:43:31 |
800 |
124.50 |
XLON |
G00ZCX32Z44I0000 |
25/05/2022 |
12:50:29 |
874 |
124.55 |
XLON |
G010BQ32Z44I0000 |
25/05/2022 |
12:51:28 |
794 |
124.60 |
XLON |
G010DN32Z44I0000 |
25/05/2022 |
12:53:47 |
931 |
124.50 |
XLON |
G010HJ32Z44I0000 |
25/05/2022 |
12:53:49 |
2500 |
124.70 |
XLON |
G010HO32Z44I0000 |
25/05/2022 |
12:53:49 |
134 |
124.70 |
XLON |
G010HP32Z44I0000 |
25/05/2022 |
12:55:09 |
899 |
124.70 |
XLON |
G010OO32Z44I0000 |
25/05/2022 |
12:57:16 |
2333 |
124.85 |
XLON |
G010UY32Z44I0000 |
25/05/2022 |
12:57:16 |
4420 |
124.85 |
XLON |
G010UZ32Z44I0000 |
25/05/2022 |
12:59:25 |
827 |
124.90 |
XLON |
G0112T32Z44I0000 |
25/05/2022 |
12:59:25 |
2500 |
124.90 |
XLON |
G0112V32Z44I0000 |
25/05/2022 |
12:59:25 |
131 |
124.90 |
XLON |
G0112U32Z44I0000 |
25/05/2022 |
12:59:25 |
2399 |
124.90 |
XLON |
G0112W32Z44I0000 |
25/05/2022 |
12:59:25 |
1055 |
124.90 |
XLON |
G0112X32Z44I0000 |
25/05/2022 |
12:59:25 |
1789 |
124.90 |
XLON |
G0112Y32Z44I0000 |
25/05/2022 |
13:00:03 |
1007 |
124.80 |
XLON |
G0115B32Z44I0000 |
25/05/2022 |
13:07:41 |
978 |
124.80 |
XLON |
G011PL32Z44I0000 |
25/05/2022 |
13:07:41 |
360 |
124.80 |
XLON |
G011PM32Z44I0000 |
25/05/2022 |
13:07:58 |
864 |
124.90 |
XLON |
G011Q832Z44I0000 |
25/05/2022 |
13:08:14 |
899 |
124.90 |
XLON |
G011R932Z44I0000 |
25/05/2022 |
13:09:38 |
925 |
124.90 |
XLON |
G011X032Z44I0000 |
25/05/2022 |
13:10:15 |
505 |
124.85 |
XLON |
G011ZK32Z44I0000 |
25/05/2022 |
13:10:15 |
310 |
124.85 |
XLON |
G011ZL32Z44I0000 |
25/05/2022 |
13:11:20 |
867 |
124.80 |
XLON |
G0123S32Z44I0000 |
25/05/2022 |
13:11:20 |
7500 |
124.80 |
XLON |
I0123T32Z44I0000 |
25/05/2022 |
13:11:20 |
96 |
124.80 |
XLON |
G0123V32Z44I0000 |
25/05/2022 |
13:11:26 |
3300 |
124.80 |
XLON |
G0123Y32Z44I0000 |
25/05/2022 |
13:15:06 |
18 |
124.85 |
XLON |
G012D532Z44I0000 |
25/05/2022 |
13:15:06 |
944 |
124.85 |
XLON |
G012D632Z44I0000 |
25/05/2022 |
13:16:14 |
1037 |
124.95 |
XLON |
G012GU32Z44I0000 |
25/05/2022 |
13:16:14 |
1075 |
124.95 |
XLON |
G012GW32Z44I0000 |
25/05/2022 |
13:16:51 |
2500 |
124.95 |
XLON |
G012HN32Z44I0000 |
25/05/2022 |
13:16:55 |
904 |
124.90 |
XLON |
G012HR32Z44I0000 |
25/05/2022 |
13:16:55 |
883 |
124.90 |
XLON |
G012HS32Z44I0000 |
25/05/2022 |
13:28:13 |
3863 |
124.80 |
XLON |
G013LR32Z44I0000 |
25/05/2022 |
13:28:26 |
997 |
124.75 |
XLON |
G013ME32Z44I0000 |
25/05/2022 |
13:28:26 |
7500 |
124.75 |
XLON |
J013MF32Z44I0000 |
25/05/2022 |
13:28:26 |
257 |
124.75 |
XLON |
G013MG32Z44I0000 |
25/05/2022 |
13:30:20 |
7500 |
124.70 |
XLON |
K013VV32Z44I0000 |
25/05/2022 |
13:30:20 |
913 |
124.70 |
XLON |
G013VU32Z44I0000 |
25/05/2022 |
13:30:46 |
7500 |
124.65 |
XLON |
L013ZH32Z44I0000 |
25/05/2022 |
13:30:46 |
829 |
124.65 |
XLON |
G013ZI32Z44I0000 |
25/05/2022 |
13:30:52 |
864 |
124.60 |
XLON |
F01C2Z32Z44H0000 |
25/05/2022 |
13:30:52 |
6636 |
124.60 |
XLON |
F01C3032Z44H0000 |
25/05/2022 |
13:30:52 |
6185 |
124.55 |
XLON |
G013ZJ32Z44I0000 |
25/05/2022 |
13:30:52 |
1315 |
124.55 |
XLON |
G013ZK32Z44I0000 |
25/05/2022 |
13:30:54 |
2500 |
124.55 |
XLON |
G0140832Z44I0000 |
25/05/2022 |
13:30:55 |
883 |
124.50 |
XLON |
H0140932Z44I0000 |
25/05/2022 |
13:30:55 |
6617 |
124.50 |
XLON |
H0140A32Z44I0000 |
25/05/2022 |
13:30:57 |
2912 |
124.50 |
XLON |
G0140B32Z44I0000 |
25/05/2022 |
13:30:57 |
4220 |
124.50 |
XLON |
G0140C32Z44I0000 |
25/05/2022 |
13:30:57 |
945 |
124.45 |
XLON |
G0140D32Z44I0000 |
25/05/2022 |
13:30:57 |
5911 |
124.45 |
XLON |
D01C3S32Z44H0000 |
25/05/2022 |
13:30:57 |
1589 |
124.45 |
XLON |
D01C3T32Z44H0000 |
25/05/2022 |
13:31:02 |
1037 |
124.40 |
XLON |
E01C4332Z44H0000 |
25/05/2022 |
13:31:02 |
6463 |
124.40 |
XLON |
E01C4432Z44H0000 |
25/05/2022 |
13:32:14 |
2500 |
124.50 |
XLON |
G0145T32Z44I0000 |
25/05/2022 |
13:32:14 |
2639 |
124.50 |
XLON |
G0145V32Z44I0000 |
25/05/2022 |
13:32:14 |
2649 |
124.50 |
XLON |
G0145U32Z44I0000 |
25/05/2022 |
13:32:14 |
101 |
124.50 |
XLON |
G0145W32Z44I0000 |
25/05/2022 |
13:32:14 |
2758 |
124.50 |
XLON |
G0145X32Z44I0000 |
25/05/2022 |
13:32:14 |
1293 |
124.50 |
XLON |
G0145Y32Z44I0000 |
25/05/2022 |
13:32:14 |
8601 |
124.50 |
XLON |
G0145Z32Z44I0000 |
25/05/2022 |
13:34:19 |
890 |
124.60 |
XLON |
G014EF32Z44I0000 |
25/05/2022 |
13:37:15 |
908 |
124.55 |
XLON |
G014RP32Z44I0000 |
25/05/2022 |
13:38:02 |
836 |
124.50 |
XLON |
G014V332Z44I0000 |
25/05/2022 |
13:38:02 |
7500 |
124.50 |
XLON |
F01DEJ32Z44H0000 |
25/05/2022 |
13:39:33 |
1292 |
124.55 |
XLON |
G014YO32Z44I0000 |
25/05/2022 |
13:39:48 |
2500 |
124.50 |
XLON |
G014ZY32Z44I0000 |
25/05/2022 |
13:39:48 |
2050 |
124.55 |
XLON |
G014ZZ32Z44I0000 |
25/05/2022 |
13:39:48 |
2639 |
124.55 |
XLON |
G0150032Z44I0000 |
25/05/2022 |
13:39:48 |
2500 |
124.55 |
XLON |
G0150132Z44I0000 |
25/05/2022 |
13:39:48 |
2608 |
124.55 |
XLON |
G0150232Z44I0000 |
25/05/2022 |
13:39:48 |
81 |
124.55 |
XLON |
G0150332Z44I0000 |
25/05/2022 |
13:39:48 |
1293 |
124.55 |
XLON |
G0150432Z44I0000 |
25/05/2022 |
13:39:48 |
12836 |
124.55 |
XLON |
G0150532Z44I0000 |
25/05/2022 |
13:40:59 |
234 |
124.55 |
XLON |
G0154X32Z44I0000 |
25/05/2022 |
13:40:59 |
635 |
124.55 |
XLON |
G0154Y32Z44I0000 |
25/05/2022 |
13:43:16 |
885 |
124.55 |
XLON |
G015HV32Z44I0000 |
25/05/2022 |
13:45:25 |
1241 |
124.60 |
XLON |
G015QO32Z44I0000 |
25/05/2022 |
13:47:53 |
882 |
124.55 |
XLON |
G016BH32Z44I0000 |
25/05/2022 |
13:47:53 |
3300 |
124.55 |
XLON |
G016BI32Z44I0000 |
25/05/2022 |
13:47:53 |
2500 |
124.55 |
XLON |
G016BJ32Z44I0000 |
25/05/2022 |
13:47:53 |
442 |
124.55 |
XLON |
G016BK32Z44I0000 |
25/05/2022 |
13:49:35 |
532 |
124.55 |
XLON |
G016IA32Z44I0000 |
25/05/2022 |
13:50:33 |
471 |
124.55 |
XLON |
G016LI32Z44I0000 |
25/05/2022 |
13:51:32 |
891 |
124.55 |
XLON |
G016UP32Z44I0000 |
25/05/2022 |
13:51:32 |
587 |
124.45 |
XLON |
E01FRT32Z44H0000 |
25/05/2022 |
13:51:57 |
6913 |
124.45 |
XLON |
E01FVZ32Z44H0000 |
25/05/2022 |
13:51:57 |
938 |
124.45 |
XLON |
G016X132Z44I0000 |
25/05/2022 |
13:51:57 |
14 |
124.45 |
XLON |
G016X232Z44I0000 |
25/05/2022 |
13:53:03 |
3514 |
124.50 |
XLON |
G0171932Z44I0000 |
25/05/2022 |
13:53:03 |
816 |
124.45 |
XLON |
G0171A32Z44I0000 |
25/05/2022 |
13:53:03 |
2500 |
124.45 |
XLON |
G0171B32Z44I0000 |
25/05/2022 |
13:57:23 |
734 |
124.45 |
XLON |
G017F532Z44I0000 |
25/05/2022 |
13:57:35 |
350 |
124.40 |
XLON |
G017GW32Z44I0000 |
25/05/2022 |
13:57:35 |
7500 |
124.40 |
XLON |
D01GQV32Z44H0000 |
25/05/2022 |
13:59:40 |
2500 |
124.50 |
XLON |
G017SY32Z44I0000 |
25/05/2022 |
13:59:40 |
789 |
124.50 |
XLON |
G017SZ32Z44I0000 |
25/05/2022 |
14:00:12 |
934 |
124.45 |
XLON |
G017X232Z44I0000 |
25/05/2022 |
14:03:12 |
741 |
124.55 |
XLON |
G0188X32Z44I0000 |
25/05/2022 |
14:09:10 |
218 |
124.55 |
XLON |
G018ZS32Z44I0000 |
25/05/2022 |
14:09:10 |
1473 |
124.55 |
XLON |
G018ZT32Z44I0000 |
25/05/2022 |
14:11:48 |
957 |
124.60 |
XLON |
G019CE32Z44I0000 |
25/05/2022 |
14:11:53 |
2500 |
124.60 |
XLON |
G019CI32Z44I0000 |
25/05/2022 |
14:11:53 |
2110 |
124.60 |
XLON |
G019CJ32Z44I0000 |
25/05/2022 |
14:12:03 |
3100 |
124.55 |
XLON |
G019E732Z44I0000 |
25/05/2022 |
14:12:03 |
1826 |
124.55 |
XLON |
G019E832Z44I0000 |
25/05/2022 |
14:12:04 |
242 |
124.55 |
XLON |
G019E932Z44I0000 |
25/05/2022 |
14:13:56 |
1650 |
124.60 |
XLON |
G019OV32Z44I0000 |
25/05/2022 |
14:13:56 |
1041 |
124.60 |
XLON |
G019OU32Z44I0000 |
25/05/2022 |
14:14:41 |
926 |
124.55 |
XLON |
G019RQ32Z44I0000 |
25/05/2022 |
14:16:44 |
7500 |
124.50 |
XLON |
I01A1I32Z44I0000 |
25/05/2022 |
14:16:44 |
2656 |
124.50 |
XLON |
G01A1L32Z44I0000 |
25/05/2022 |
14:16:44 |
2500 |
124.50 |
XLON |
G01A1M32Z44I0000 |
25/05/2022 |
14:16:44 |
2655 |
124.50 |
XLON |
G01A1N32Z44I0000 |
25/05/2022 |
14:16:44 |
195 |
124.50 |
XLON |
G01A1O32Z44I0000 |
25/05/2022 |
14:17:55 |
371 |
124.55 |
XLON |
G01AAT32Z44I0000 |
25/05/2022 |
14:17:58 |
2123 |
124.55 |
XLON |
G01AAV32Z44I0000 |
25/05/2022 |
14:17:59 |
2898 |
124.55 |
XLON |
G01AAU32Z44I0000 |
25/05/2022 |
14:18:27 |
1276 |
124.55 |
XLON |
G01ACT32Z44I0000 |
25/05/2022 |
14:18:27 |
2500 |
124.55 |
XLON |
G01ACV32Z44I0000 |
25/05/2022 |
14:21:47 |
1434 |
124.55 |
XLON |
G01AWK32Z44I0000 |
25/05/2022 |
14:23:08 |
986 |
124.50 |
XLON |
G01B5O32Z44I0000 |
25/05/2022 |
14:23:08 |
2612 |
124.50 |
XLON |
G01B5P32Z44I0000 |
25/05/2022 |
14:23:29 |
7500 |
124.45 |
XLON |
H01B7P32Z44I0000 |
25/05/2022 |
14:23:31 |
2500 |
124.45 |
XLON |
G01B8132Z44I0000 |
25/05/2022 |
14:23:31 |
562 |
124.45 |
XLON |
G01B8232Z44I0000 |
25/05/2022 |
14:24:01 |
6167 |
124.40 |
XLON |
G01BAA32Z44I0000 |
25/05/2022 |
14:24:01 |
1333 |
124.40 |
XLON |
G01BAB32Z44I0000 |
25/05/2022 |
14:24:01 |
3000 |
124.40 |
XLON |
G01BAC32Z44I0000 |
25/05/2022 |
14:24:53 |
2500 |
124.60 |
XLON |
G01BEO32Z44I0000 |
25/05/2022 |
14:24:53 |
3100 |
124.60 |
XLON |
G01BEP32Z44I0000 |
25/05/2022 |
14:24:53 |
1293 |
124.60 |
XLON |
G01BEQ32Z44I0000 |
25/05/2022 |
14:24:53 |
2508 |
124.60 |
XLON |
G01BER32Z44I0000 |
25/05/2022 |
14:24:53 |
2860 |
124.60 |
XLON |
G01BES32Z44I0000 |
25/05/2022 |
14:25:15 |
800 |
124.50 |
XLON |
G01BFN32Z44I0000 |
25/05/2022 |
14:25:51 |
879 |
124.45 |
XLON |
G01BI632Z44I0000 |
25/05/2022 |
14:27:23 |
972 |
124.45 |
XLON |
G01BSB32Z44I0000 |
25/05/2022 |
14:28:19 |
1535 |
124.45 |
XLON |
G01BX832Z44I0000 |
25/05/2022 |
14:28:31 |
2019 |
124.40 |
XLON |
J01BXT32Z44I0000 |
25/05/2022 |
14:28:31 |
935 |
124.40 |
XLON |
G01BXV32Z44I0000 |
25/05/2022 |
14:28:31 |
5481 |
124.40 |
XLON |
J01BXU32Z44I0000 |
25/05/2022 |
14:29:49 |
7 |
124.45 |
XLON |
G01C3E32Z44I0000 |
25/05/2022 |
14:29:49 |
2823 |
124.45 |
XLON |
G01C3F32Z44I0000 |
25/05/2022 |
14:30:07 |
80 |
124.65 |
XLON |
G01CE132Z44I0000 |
25/05/2022 |
14:30:14 |
2500 |
124.75 |
XLON |
G01CG732Z44I0000 |
25/05/2022 |
14:30:14 |
2400 |
124.75 |
XLON |
G01CG832Z44I0000 |
25/05/2022 |
14:30:14 |
774 |
124.75 |
XLON |
G01CG932Z44I0000 |
25/05/2022 |
14:30:17 |
2500 |
124.75 |
XLON |
G01CGP32Z44I0000 |
25/05/2022 |
14:30:17 |
2400 |
124.75 |
XLON |
G01CGQ32Z44I0000 |
25/05/2022 |
14:30:18 |
2500 |
124.75 |
XLON |
G01CH632Z44I0000 |
25/05/2022 |
14:30:18 |
3100 |
124.75 |
XLON |
G01CH732Z44I0000 |
25/05/2022 |
14:30:18 |
516 |
124.75 |
XLON |
G01CH832Z44I0000 |
25/05/2022 |
14:30:18 |
2500 |
124.75 |
XLON |
G01CHC32Z44I0000 |
25/05/2022 |
14:30:18 |
92 |
124.75 |
XLON |
G01CHD32Z44I0000 |
25/05/2022 |
14:30:23 |
1363 |
124.55 |
XLON |
G01CI432Z44I0000 |
25/05/2022 |
14:30:24 |
986 |
124.45 |
XLON |
G01CI532Z44I0000 |
25/05/2022 |
14:30:39 |
506 |
124.40 |
XLON |
G01CJY32Z44I0000 |
25/05/2022 |
14:31:05 |
708 |
124.50 |
XLON |
G01CMX32Z44I0000 |
25/05/2022 |
14:31:15 |
2500 |
124.60 |
XLON |
G01COP32Z44I0000 |
25/05/2022 |
14:31:15 |
2656 |
124.60 |
XLON |
G01COQ32Z44I0000 |
25/05/2022 |
14:31:15 |
1697 |
124.60 |
XLON |
G01COR32Z44I0000 |
25/05/2022 |
14:32:12 |
698 |
124.60 |
XLON |
G01CVI32Z44I0000 |
25/05/2022 |
14:32:22 |
701 |
124.55 |
XLON |
G01CVU32Z44I0000 |
25/05/2022 |
14:32:46 |
494 |
124.60 |
XLON |
G01CXH32Z44I0000 |
25/05/2022 |
14:32:59 |
788 |
124.55 |
XLON |
G01CYL32Z44I0000 |
25/05/2022 |
14:34:03 |
2500 |
124.95 |
XLON |
G01D6532Z44I0000 |
25/05/2022 |
14:34:03 |
3200 |
124.95 |
XLON |
G01D6632Z44I0000 |
25/05/2022 |
14:34:04 |
636 |
124.95 |
XLON |
G01D6G32Z44I0000 |
25/05/2022 |
14:34:16 |
655 |
124.95 |
XLON |
G01D7932Z44I0000 |
25/05/2022 |
14:35:03 |
2500 |
125.10 |
XLON |
G01DDC32Z44I0000 |
25/05/2022 |
14:35:03 |
1350 |
125.10 |
XLON |
G01DDD32Z44I0000 |
25/05/2022 |
14:35:10 |
1757 |
125.10 |
XLON |
G01DFI32Z44I0000 |
25/05/2022 |
14:35:38 |
2500 |
125.30 |
XLON |
G01DHI32Z44I0000 |
25/05/2022 |
14:35:38 |
2656 |
125.30 |
XLON |
G01DHJ32Z44I0000 |
25/05/2022 |
14:35:38 |
2500 |
125.30 |
XLON |
G01DHK32Z44I0000 |
25/05/2022 |
14:35:43 |
3200 |
125.25 |
XLON |
G01DI232Z44I0000 |
25/05/2022 |
14:36:18 |
2500 |
125.35 |
XLON |
G01DMN32Z44I0000 |
25/05/2022 |
14:36:22 |
2500 |
125.35 |
XLON |
G01DN732Z44I0000 |
25/05/2022 |
14:36:22 |
675 |
125.35 |
XLON |
G01DN832Z44I0000 |
25/05/2022 |
14:36:36 |
27 |
125.30 |
XLON |
G01DP332Z44I0000 |
25/05/2022 |
14:36:36 |
852 |
125.30 |
XLON |
G01DP432Z44I0000 |
25/05/2022 |
14:36:36 |
3200 |
125.30 |
XLON |
G01DP532Z44I0000 |
25/05/2022 |
14:36:36 |
2500 |
125.35 |
XLON |
G01DP632Z44I0000 |
25/05/2022 |
14:36:36 |
1506 |
125.35 |
XLON |
G01DP732Z44I0000 |
25/05/2022 |
14:36:37 |
780 |
125.35 |
XLON |
G01DPE32Z44I0000 |
25/05/2022 |
14:37:57 |
864 |
125.20 |
XLON |
G01DYJ32Z44I0000 |
25/05/2022 |
14:37:57 |
537 |
125.20 |
XLON |
G01DYK32Z44I0000 |
25/05/2022 |
14:38:33 |
851 |
125.15 |
XLON |
G01E3D32Z44I0000 |
25/05/2022 |
14:39:14 |
966 |
125.10 |
XLON |
G01E7F32Z44I0000 |
25/05/2022 |
14:39:16 |
1252 |
125.10 |
XLON |
G01E7L32Z44I0000 |
25/05/2022 |
14:40:14 |
864 |
125.10 |
XLON |
G01EIE32Z44I0000 |
25/05/2022 |
14:40:16 |
1123 |
125.10 |
XLON |
G01EIY32Z44I0000 |
25/05/2022 |
14:41:46 |
887 |
125.20 |
XLON |
G01EXA32Z44I0000 |
25/05/2022 |
14:41:47 |
950 |
125.20 |
XLON |
G01EXH32Z44I0000 |
25/05/2022 |
14:41:47 |
2500 |
125.20 |
XLON |
G01EXI32Z44I0000 |
25/05/2022 |
14:41:49 |
2500 |
125.20 |
XLON |
G01EXZ32Z44I0000 |
25/05/2022 |
14:43:09 |
856 |
125.25 |
XLON |
G01F6532Z44I0000 |
25/05/2022 |
14:43:44 |
1690 |
125.25 |
XLON |
G01F9332Z44I0000 |
25/05/2022 |
14:44:51 |
2500 |
125.30 |
XLON |
G01FIC32Z44I0000 |
25/05/2022 |
14:44:51 |
222 |
125.30 |
XLON |
G01FID32Z44I0000 |
25/05/2022 |
14:45:08 |
2500 |
125.40 |
XLON |
G01FK232Z44I0000 |
25/05/2022 |
14:45:08 |
1201 |
125.40 |
XLON |
G01FK332Z44I0000 |
25/05/2022 |
14:45:28 |
1263 |
125.45 |
XLON |
G01FMC32Z44I0000 |
25/05/2022 |
14:45:29 |
196 |
125.45 |
XLON |
G01FMD32Z44I0000 |
25/05/2022 |
14:45:29 |
516 |
125.45 |
XLON |
G01FME32Z44I0000 |
25/05/2022 |
14:45:29 |
2500 |
125.45 |
XLON |
G01FMF32Z44I0000 |
25/05/2022 |
14:45:29 |
2656 |
125.45 |
XLON |
G01FMG32Z44I0000 |
25/05/2022 |
14:45:29 |
2721 |
125.45 |
XLON |
G01FMH32Z44I0000 |
25/05/2022 |
14:45:29 |
2500 |
125.50 |
XLON |
G01FMI32Z44I0000 |
25/05/2022 |
14:45:30 |
2431 |
125.50 |
XLON |
G01FMM32Z44I0000 |
25/05/2022 |
14:45:38 |
2831 |
125.45 |
XLON |
G01FO132Z44I0000 |
25/05/2022 |
14:46:23 |
3200 |
125.65 |
XLON |
G01FS032Z44I0000 |
25/05/2022 |
14:46:23 |
353 |
125.65 |
XLON |
G01FS132Z44I0000 |
25/05/2022 |
14:46:25 |
925 |
125.60 |
XLON |
G01FS532Z44I0000 |
25/05/2022 |
14:46:27 |
1091 |
125.60 |
XLON |
G01FSF32Z44I0000 |
25/05/2022 |
14:47:00 |
1312 |
125.80 |
XLON |
G01FTU32Z44I0000 |
25/05/2022 |
14:47:17 |
3 |
125.75 |
XLON |
G01FYT32Z44I0000 |
25/05/2022 |
14:47:17 |
901 |
125.75 |
XLON |
G01FYV32Z44I0000 |
25/05/2022 |
14:47:17 |
252 |
125.75 |
XLON |
G01FYU32Z44I0000 |
25/05/2022 |
14:47:44 |
2280 |
125.75 |
XLON |
G01G3232Z44I0000 |
25/05/2022 |
14:47:45 |
1592 |
125.75 |
XLON |
G01G4L32Z44I0000 |
25/05/2022 |
14:47:53 |
2500 |
125.70 |
XLON |
G01G5632Z44I0000 |
25/05/2022 |
14:48:07 |
878 |
125.75 |
XLON |
G01G6Y32Z44I0000 |
25/05/2022 |
14:48:21 |
245 |
125.65 |
XLON |
G01G8X32Z44I0000 |
25/05/2022 |
14:48:21 |
583 |
125.65 |
XLON |
G01G8Y32Z44I0000 |
25/05/2022 |
14:50:15 |
906 |
125.45 |
XLON |
G01GMV32Z44I0000 |
25/05/2022 |
14:50:44 |
1850 |
125.50 |
XLON |
G01GQL32Z44I0000 |
25/05/2022 |
14:51:01 |
147 |
125.50 |
XLON |
G01GSK32Z44I0000 |
25/05/2022 |
14:51:14 |
567 |
125.50 |
XLON |
G01GTR32Z44I0000 |
25/05/2022 |
14:51:42 |
394 |
125.45 |
XLON |
G01GUJ32Z44I0000 |
25/05/2022 |
14:52:49 |
1304 |
125.40 |
XLON |
G01H4P32Z44I0000 |
25/05/2022 |
14:53:00 |
1747 |
125.40 |
XLON |
G01HH332Z44I0000 |
25/05/2022 |
14:53:08 |
2500 |
125.50 |
XLON |
G01HJ932Z44I0000 |
25/05/2022 |
14:54:14 |
1836 |
125.55 |
XLON |
G01HSW32Z44I0000 |
25/05/2022 |
14:54:34 |
878 |
125.55 |
XLON |
G01HXA32Z44I0000 |
25/05/2022 |
14:55:00 |
939 |
125.50 |
XLON |
G01HYP32Z44I0000 |
25/05/2022 |
14:55:48 |
2087 |
125.65 |
XLON |
G01I7P32Z44I0000 |
25/05/2022 |
14:56:16 |
1024 |
125.60 |
XLON |
G01ICL32Z44I0000 |
25/05/2022 |
14:58:12 |
298 |
125.65 |
XLON |
G01IV632Z44I0000 |
25/05/2022 |
14:59:41 |
818 |
125.60 |
XLON |
G01J7T32Z44I0000 |
25/05/2022 |
14:59:41 |
2500 |
125.65 |
XLON |
G01J7V32Z44I0000 |
25/05/2022 |
14:59:41 |
2656 |
125.65 |
XLON |
G01J7U32Z44I0000 |
25/05/2022 |
14:59:41 |
1502 |
125.65 |
XLON |
G01J7W32Z44I0000 |
25/05/2022 |
15:00:07 |
878 |
125.60 |
XLON |
G01JF332Z44I0000 |
25/05/2022 |
15:00:23 |
8 |
125.60 |
XLON |
G01JID32Z44I0000 |
25/05/2022 |
15:01:11 |
878 |
125.65 |
XLON |
G01JS732Z44I0000 |
25/05/2022 |
15:01:15 |
2339 |
125.65 |
XLON |
G01JUB32Z44I0000 |
25/05/2022 |
15:02:23 |
883 |
125.80 |
XLON |
G01K9Z32Z44I0000 |
25/05/2022 |
15:03:09 |
928 |
125.85 |
XLON |
G01KEV32Z44I0000 |
25/05/2022 |
15:03:10 |
2500 |
125.85 |
XLON |
G01KEU32Z44I0000 |
25/05/2022 |
15:03:10 |
516 |
125.85 |
XLON |
G01KEW32Z44I0000 |
25/05/2022 |
15:03:10 |
2656 |
125.85 |
XLON |
G01KEX32Z44I0000 |
25/05/2022 |
15:04:26 |
456 |
125.90 |
XLON |
G01KWC32Z44I0000 |
25/05/2022 |
15:05:00 |
2309 |
125.90 |
XLON |
G01L7E32Z44I0000 |
25/05/2022 |
15:05:14 |
738 |
125.85 |
XLON |
G01LBW32Z44I0000 |
25/05/2022 |
15:06:57 |
1302 |
125.80 |
XLON |
G01MBU32Z44I0000 |
25/05/2022 |
15:08:09 |
2500 |
125.85 |
XLON |
G01MPC32Z44I0000 |
25/05/2022 |
15:08:09 |
786 |
125.85 |
XLON |
G01MPD32Z44I0000 |
25/05/2022 |
15:11:39 |
923 |
125.90 |
XLON |
G01NJL32Z44I0000 |
25/05/2022 |
15:13:00 |
1092 |
125.90 |
XLON |
G01O1V32Z44I0000 |
25/05/2022 |
15:13:32 |
2500 |
125.95 |
XLON |
G01O7L32Z44I0000 |
25/05/2022 |
15:14:28 |
664 |
126.20 |
XLON |
G01OGD32Z44I0000 |
25/05/2022 |
15:14:29 |
2500 |
126.20 |
XLON |
G01OGH32Z44I0000 |
25/05/2022 |
15:14:29 |
2656 |
126.20 |
XLON |
G01OGI32Z44I0000 |
25/05/2022 |
15:14:29 |
2656 |
126.20 |
XLON |
G01OGJ32Z44I0000 |
25/05/2022 |
15:14:29 |
325 |
126.20 |
XLON |
G01OGK32Z44I0000 |
25/05/2022 |
15:15:27 |
1347 |
126.15 |
XLON |
G01OPW32Z44I0000 |
25/05/2022 |
15:15:48 |
871 |
126.10 |
XLON |
G01OTK32Z44I0000 |
25/05/2022 |
15:16:23 |
500 |
126.15 |
XLON |
G01OZT32Z44I0000 |
25/05/2022 |
15:17:31 |
87 |
126.15 |
XLON |
G01PJH32Z44I0000 |
25/05/2022 |
15:17:31 |
2500 |
126.20 |
XLON |
G01PJI32Z44I0000 |
25/05/2022 |
15:17:31 |
2600 |
126.20 |
XLON |
G01PJJ32Z44I0000 |
25/05/2022 |
15:17:31 |
891 |
126.20 |
XLON |
G01PJK32Z44I0000 |
25/05/2022 |
15:17:56 |
24 |
126.15 |
XLON |
G01PM532Z44I0000 |
25/05/2022 |
15:18:45 |
1854 |
126.20 |
XLON |
G01PUN32Z44I0000 |
25/05/2022 |
15:19:56 |
402 |
126.25 |
XLON |
G01Q5732Z44I0000 |
25/05/2022 |
15:20:22 |
1209 |
126.25 |
XLON |
G01Q7T32Z44I0000 |
25/05/2022 |
15:21:01 |
873 |
126.25 |
XLON |
G01QFQ32Z44I0000 |
25/05/2022 |
15:23:52 |
2487 |
126.55 |
XLON |
G01R7932Z44I0000 |
25/05/2022 |
15:25:12 |
1881 |
126.60 |
XLON |
G01RIY32Z44I0000 |
25/05/2022 |
15:25:32 |
934 |
126.60 |
XLON |
G01RMY32Z44I0000 |
25/05/2022 |
15:25:42 |
898 |
126.55 |
XLON |
G01RQC32Z44I0000 |
25/05/2022 |
15:26:11 |
1031 |
126.65 |
XLON |
G01RTU32Z44I0000 |
25/05/2022 |
15:26:43 |
477 |
126.60 |
XLON |
G01RYE32Z44I0000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary