23 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: |
22 June 2022 |
Number of ordinary shares purchased: |
2,715,719 |
Lowest price paid per share: |
114.75 pence |
Highest price paid per share: |
117.50 pence |
Average price paid per share: |
115.91 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 3,535,905,670 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,535,905,670 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: 22 June 2022
Investment firm: Credit Suisse International
Individual transactions
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
22/06/2022 |
08:00:29 |
1269 |
117.10 |
XLON |
K000OL32Z4AQ0000 |
22/06/2022 |
08:00:29 |
2500 |
117.20 |
XLON |
K000OM32Z4AQ0000 |
22/06/2022 |
08:00:29 |
2510 |
117.20 |
XLON |
K000ON32Z4AQ0000 |
22/06/2022 |
08:00:29 |
2510 |
117.25 |
XLON |
K000OO32Z4AQ0000 |
22/06/2022 |
08:00:29 |
2300 |
117.25 |
XLON |
K000OP32Z4AQ0000 |
22/06/2022 |
08:00:29 |
2500 |
117.30 |
XLON |
K000OQ32Z4AQ0000 |
22/06/2022 |
08:00:29 |
2510 |
117.30 |
XLON |
K000OR32Z4AQ0000 |
22/06/2022 |
08:00:29 |
4710 |
117.30 |
XLON |
K000OS32Z4AQ0000 |
22/06/2022 |
08:00:29 |
2510 |
117.35 |
XLON |
K000OT32Z4AQ0000 |
22/06/2022 |
08:00:29 |
1854 |
117.35 |
XLON |
K000OV32Z4AQ0000 |
22/06/2022 |
08:00:45 |
1737 |
116.85 |
XLON |
K000Q532Z4AQ0000 |
22/06/2022 |
08:01:21 |
1439 |
116.60 |
XLON |
K0019932Z4AQ0000 |
22/06/2022 |
08:02:00 |
1339 |
116.55 |
XLON |
K001CC32Z4AQ0000 |
22/06/2022 |
08:02:10 |
8549 |
116.35 |
XLON |
K001E332Z4AQ0000 |
22/06/2022 |
08:02:25 |
659 |
116.20 |
XLON |
K001EY32Z4AQ0000 |
22/06/2022 |
08:02:53 |
1221 |
116.05 |
XLON |
K001HY32Z4AQ0000 |
22/06/2022 |
08:02:57 |
2500 |
116.00 |
XLON |
K001I932Z4AQ0000 |
22/06/2022 |
08:02:57 |
662 |
116.00 |
XLON |
K001IA32Z4AQ0000 |
22/06/2022 |
08:02:57 |
2143 |
116.00 |
XLON |
K001IB32Z4AQ0000 |
22/06/2022 |
08:03:41 |
2500 |
116.05 |
XLON |
K001Q532Z4AQ0000 |
22/06/2022 |
08:03:45 |
2500 |
116.05 |
XLON |
K001QK32Z4AQ0000 |
22/06/2022 |
08:03:45 |
714 |
116.05 |
XLON |
K001QL32Z4AQ0000 |
22/06/2022 |
08:04:07 |
742 |
116.05 |
XLON |
K001TV32Z4AQ0000 |
22/06/2022 |
08:05:00 |
93 |
116.40 |
XLON |
K0021632Z4AQ0000 |
22/06/2022 |
08:05:20 |
1335 |
116.30 |
XLON |
K0024C32Z4AQ0000 |
22/06/2022 |
08:05:35 |
70 |
116.15 |
XLON |
K0025732Z4AQ0000 |
22/06/2022 |
08:06:00 |
1236 |
116.15 |
XLON |
K0027932Z4AQ0000 |
22/06/2022 |
08:06:16 |
1452 |
116.00 |
XLON |
K0029I32Z4AQ0000 |
22/06/2022 |
08:06:31 |
1225 |
115.85 |
XLON |
K002AY32Z4AQ0000 |
22/06/2022 |
08:07:15 |
1439 |
115.70 |
XLON |
K002GB32Z4AQ0000 |
22/06/2022 |
08:08:03 |
1248 |
115.75 |
XLON |
K002MG32Z4AQ0000 |
22/06/2022 |
08:09:22 |
368 |
116.25 |
XLON |
K002WB32Z4AQ0000 |
22/06/2022 |
08:10:29 |
249 |
116.25 |
XLON |
K0033O32Z4AQ0000 |
22/06/2022 |
08:12:18 |
1729 |
116.40 |
XLON |
K003IX32Z4AQ0000 |
22/06/2022 |
08:12:49 |
166 |
116.30 |
XLON |
K003MR32Z4AQ0000 |
22/06/2022 |
08:13:15 |
14 |
116.20 |
XLON |
K003R232Z4AQ0000 |
22/06/2022 |
08:13:44 |
3753 |
116.20 |
XLON |
K003TP32Z4AQ0000 |
22/06/2022 |
08:13:44 |
46 |
116.20 |
XLON |
K003TQ32Z4AQ0000 |
22/06/2022 |
08:19:43 |
1279 |
116.45 |
XLON |
K004JI32Z4AQ0000 |
22/06/2022 |
08:19:57 |
2111 |
116.10 |
XLON |
K004PA32Z4AQ0000 |
22/06/2022 |
08:20:24 |
1666 |
116.00 |
XLON |
K004X332Z4AQ0000 |
22/06/2022 |
08:21:01 |
64 |
115.85 |
XLON |
K0051132Z4AQ0000 |
22/06/2022 |
08:21:55 |
627 |
115.80 |
XLON |
K0057K32Z4AQ0000 |
22/06/2022 |
08:22:18 |
23 |
115.75 |
XLON |
K005D932Z4AQ0000 |
22/06/2022 |
08:23:52 |
840 |
115.60 |
XLON |
K005LM32Z4AQ0000 |
22/06/2022 |
08:24:12 |
834 |
115.50 |
XLON |
K005NP32Z4AQ0000 |
22/06/2022 |
08:24:48 |
1141 |
115.60 |
XLON |
K005VI32Z4AQ0000 |
22/06/2022 |
08:30:51 |
700 |
115.80 |
XLON |
K0078A32Z4AQ0000 |
22/06/2022 |
08:31:17 |
1002 |
115.95 |
XLON |
K007MP32Z4AQ0000 |
22/06/2022 |
08:32:37 |
13556 |
116.28 |
XLON |
K007XZ32Z4AQ0000 |
22/06/2022 |
08:33:03 |
1347 |
116.20 |
XLON |
K0082K32Z4AQ0000 |
22/06/2022 |
08:33:13 |
11763 |
116.13 |
XLON |
K0082Y32Z4AQ0000 |
22/06/2022 |
08:38:06 |
1464 |
116.05 |
XLON |
K009DI32Z4AQ0000 |
22/06/2022 |
08:38:06 |
3600 |
115.95 |
XLON |
K009DJ32Z4AQ0000 |
22/06/2022 |
08:38:06 |
708 |
115.95 |
XLON |
K009DK32Z4AQ0000 |
22/06/2022 |
08:38:06 |
2500 |
116.00 |
XLON |
K009DL32Z4AQ0000 |
22/06/2022 |
08:38:06 |
3753 |
116.00 |
XLON |
K009DM32Z4AQ0000 |
22/06/2022 |
08:38:06 |
378 |
116.00 |
XLON |
K009DN32Z4AQ0000 |
22/06/2022 |
08:38:48 |
893 |
116.05 |
XLON |
K009L332Z4AQ0000 |
22/06/2022 |
08:39:42 |
1246 |
116.00 |
XLON |
K009PW32Z4AQ0000 |
22/06/2022 |
08:41:21 |
14471 |
116.03 |
XLON |
K009YZ32Z4AQ0000 |
22/06/2022 |
08:41:28 |
109 |
115.95 |
XLON |
K00A0932Z4AQ0000 |
22/06/2022 |
08:41:31 |
764 |
115.90 |
XLON |
K00A1N32Z4AQ0000 |
22/06/2022 |
08:45:20 |
1370 |
115.95 |
XLON |
K00ANP32Z4AQ0000 |
22/06/2022 |
08:46:14 |
39 |
116.15 |
XLON |
K00AS132Z4AQ0000 |
22/06/2022 |
08:47:03 |
1483 |
116.10 |
XLON |
K00AUR32Z4AQ0000 |
22/06/2022 |
08:47:08 |
2500 |
116.05 |
XLON |
K00AXH32Z4AQ0000 |
22/06/2022 |
08:47:08 |
564 |
116.05 |
XLON |
K00AXI32Z4AQ0000 |
22/06/2022 |
08:50:59 |
929 |
115.85 |
XLON |
K00BKB32Z4AQ0000 |
22/06/2022 |
08:54:11 |
1287 |
115.55 |
XLON |
K00C5132Z4AQ0000 |
22/06/2022 |
08:54:14 |
4619 |
115.55 |
XLON |
K00C6132Z4AQ0000 |
22/06/2022 |
08:59:10 |
994 |
115.75 |
XLON |
K00D0T32Z4AQ0000 |
22/06/2022 |
09:00:18 |
44 |
115.80 |
XLON |
K00D6532Z4AQ0000 |
22/06/2022 |
09:00:27 |
1222 |
115.75 |
XLON |
K00D6O32Z4AQ0000 |
22/06/2022 |
09:00:27 |
3600 |
115.70 |
XLON |
K00D6P32Z4AQ0000 |
22/06/2022 |
09:00:27 |
1418 |
115.75 |
XLON |
K00D6Q32Z4AQ0000 |
22/06/2022 |
09:00:27 |
1673 |
115.70 |
XLON |
K00D6R32Z4AQ0000 |
22/06/2022 |
09:01:25 |
3753 |
115.60 |
XLON |
K00D9932Z4AQ0000 |
22/06/2022 |
09:01:25 |
2817 |
115.60 |
XLON |
K00D9A32Z4AQ0000 |
22/06/2022 |
09:01:25 |
278 |
115.60 |
XLON |
K00D9B32Z4AQ0000 |
22/06/2022 |
09:01:34 |
12524 |
115.40 |
XLON |
K00D9F32Z4AQ0000 |
22/06/2022 |
09:02:03 |
1360 |
115.35 |
XLON |
K00DD032Z4AQ0000 |
22/06/2022 |
09:02:17 |
1227 |
115.30 |
XLON |
K00DDE32Z4AQ0000 |
22/06/2022 |
09:02:17 |
128 |
115.30 |
XLON |
K00DDF32Z4AQ0000 |
22/06/2022 |
09:02:39 |
945 |
115.30 |
XLON |
K00DED32Z4AQ0000 |
22/06/2022 |
09:03:09 |
1367 |
115.20 |
XLON |
K00DGV32Z4AQ0000 |
22/06/2022 |
09:04:13 |
1198 |
115.15 |
XLON |
K00DOD32Z4AQ0000 |
22/06/2022 |
09:06:08 |
2510 |
115.30 |
XLON |
K00DYY32Z4AQ0000 |
22/06/2022 |
09:06:08 |
2817 |
115.30 |
XLON |
K00DYZ32Z4AQ0000 |
22/06/2022 |
09:06:08 |
3753 |
115.30 |
XLON |
K00DZ032Z4AQ0000 |
22/06/2022 |
09:06:09 |
1444 |
115.30 |
XLON |
K00DZ432Z4AQ0000 |
22/06/2022 |
09:06:09 |
1694 |
115.30 |
XLON |
K00DZ532Z4AQ0000 |
22/06/2022 |
09:06:12 |
1370 |
115.20 |
XLON |
K00DZE32Z4AQ0000 |
22/06/2022 |
09:08:12 |
767 |
115.15 |
XLON |
K00EBK32Z4AQ0000 |
22/06/2022 |
09:08:53 |
27 |
115.10 |
XLON |
K00EHT32Z4AQ0000 |
22/06/2022 |
09:09:01 |
111 |
115.10 |
XLON |
K00EHU32Z4AQ0000 |
22/06/2022 |
09:12:51 |
4 |
115.35 |
XLON |
K00EZ332Z4AQ0000 |
22/06/2022 |
09:13:20 |
1235 |
115.30 |
XLON |
K00F1Q32Z4AQ0000 |
22/06/2022 |
09:15:05 |
6 |
115.25 |
XLON |
K00FH632Z4AQ0000 |
22/06/2022 |
09:15:07 |
7000 |
115.20 |
XLON |
A00H2732Z4AP0000 |
22/06/2022 |
09:15:07 |
7000 |
115.15 |
XLON |
B00H2832Z4AP0000 |
22/06/2022 |
09:18:23 |
1430 |
115.25 |
XLON |
K00G8G32Z4AQ0000 |
22/06/2022 |
09:18:29 |
3753 |
115.25 |
XLON |
K00G8O32Z4AQ0000 |
22/06/2022 |
09:18:29 |
1958 |
115.25 |
XLON |
K00G8P32Z4AQ0000 |
22/06/2022 |
09:22:40 |
1620 |
115.55 |
XLON |
K00GXW32Z4AQ0000 |
22/06/2022 |
09:23:46 |
1457 |
115.50 |
XLON |
K00H6H32Z4AQ0000 |
22/06/2022 |
09:29:19 |
1246 |
115.35 |
XLON |
K00I2W32Z4AQ0000 |
22/06/2022 |
09:29:19 |
2484 |
115.30 |
XLON |
K00I2X32Z4AQ0000 |
22/06/2022 |
09:30:10 |
1295 |
115.20 |
XLON |
K00I8F32Z4AQ0000 |
22/06/2022 |
09:30:10 |
1366 |
115.25 |
XLON |
K00I8G32Z4AQ0000 |
22/06/2022 |
09:31:32 |
939 |
115.20 |
XLON |
K00IDD32Z4AQ0000 |
22/06/2022 |
09:39:47 |
1475 |
115.50 |
XLON |
K00JBQ32Z4AQ0000 |
22/06/2022 |
09:40:06 |
919 |
115.50 |
XLON |
K00JE132Z4AQ0000 |
22/06/2022 |
09:40:06 |
294 |
115.50 |
XLON |
K00JE232Z4AQ0000 |
22/06/2022 |
09:40:06 |
811 |
115.50 |
XLON |
K00JE332Z4AQ0000 |
22/06/2022 |
09:42:02 |
1211 |
115.55 |
XLON |
K00JMR32Z4AQ0000 |
22/06/2022 |
09:42:02 |
2500 |
115.55 |
XLON |
K00JMS32Z4AQ0000 |
22/06/2022 |
09:42:02 |
737 |
115.55 |
XLON |
K00JMT32Z4AQ0000 |
22/06/2022 |
09:42:02 |
1098 |
115.55 |
XLON |
K00JMV32Z4AQ0000 |
22/06/2022 |
09:42:06 |
7000 |
115.40 |
XLON |
E00MTI32Z4AP0000 |
22/06/2022 |
09:42:36 |
1340 |
115.35 |
XLON |
K00JPK32Z4AQ0000 |
22/06/2022 |
09:42:36 |
7000 |
115.35 |
XLON |
F00MYQ32Z4AP0000 |
22/06/2022 |
09:42:36 |
2331 |
115.40 |
XLON |
K00JPL32Z4AQ0000 |
22/06/2022 |
09:42:36 |
936 |
115.40 |
XLON |
K00JPQ32Z4AQ0000 |
22/06/2022 |
09:42:36 |
1934 |
115.40 |
XLON |
K00JPR32Z4AQ0000 |
22/06/2022 |
09:42:53 |
6269 |
115.30 |
XLON |
G00JRI32Z4AQ0000 |
22/06/2022 |
09:42:53 |
731 |
115.30 |
XLON |
G00JRJ32Z4AQ0000 |
22/06/2022 |
09:45:43 |
7000 |
115.25 |
XLON |
H00K9632Z4AQ0000 |
22/06/2022 |
09:45:43 |
7000 |
115.20 |
XLON |
I00K9732Z4AQ0000 |
22/06/2022 |
09:45:43 |
1377 |
115.25 |
XLON |
K00K9832Z4AQ0000 |
22/06/2022 |
09:45:43 |
7000 |
115.15 |
XLON |
J00K9932Z4AQ0000 |
22/06/2022 |
09:45:43 |
2500 |
115.20 |
XLON |
K00K9A32Z4AQ0000 |
22/06/2022 |
09:45:43 |
1587 |
115.20 |
XLON |
K00K9B32Z4AQ0000 |
22/06/2022 |
09:45:43 |
991 |
115.20 |
XLON |
K00K9C32Z4AQ0000 |
22/06/2022 |
09:45:43 |
2500 |
115.20 |
XLON |
K00K9D32Z4AQ0000 |
22/06/2022 |
09:45:43 |
993 |
115.20 |
XLON |
K00K9E32Z4AQ0000 |
22/06/2022 |
09:45:52 |
3636 |
115.20 |
XLON |
K00KAR32Z4AQ0000 |
22/06/2022 |
09:45:59 |
1312 |
115.15 |
XLON |
K00KCU32Z4AQ0000 |
22/06/2022 |
09:45:59 |
2152 |
115.10 |
XLON |
C00NM632Z4AP0000 |
22/06/2022 |
09:45:59 |
3293 |
115.10 |
XLON |
C00NM732Z4AP0000 |
22/06/2022 |
09:45:59 |
1555 |
115.10 |
XLON |
C00NM832Z4AP0000 |
22/06/2022 |
09:45:59 |
753 |
115.10 |
XLON |
K00KCW32Z4AQ0000 |
22/06/2022 |
09:47:43 |
1269 |
115.15 |
XLON |
K00KHQ32Z4AQ0000 |
22/06/2022 |
09:47:43 |
1933 |
115.15 |
XLON |
K00KHR32Z4AQ0000 |
22/06/2022 |
09:47:43 |
678 |
115.15 |
XLON |
K00KHS32Z4AQ0000 |
22/06/2022 |
09:48:27 |
4762 |
115.05 |
XLON |
D00O2R32Z4AP0000 |
22/06/2022 |
09:48:27 |
2238 |
115.05 |
XLON |
D00O2S32Z4AP0000 |
22/06/2022 |
09:48:27 |
2897 |
115.00 |
XLON |
K00KLM32Z4AQ0000 |
22/06/2022 |
09:48:28 |
78 |
115.00 |
XLON |
K00KLO32Z4AQ0000 |
22/06/2022 |
09:48:28 |
2600 |
115.00 |
XLON |
K00KLP32Z4AQ0000 |
22/06/2022 |
09:48:28 |
2439 |
115.00 |
XLON |
K00KLQ32Z4AQ0000 |
22/06/2022 |
09:48:28 |
2500 |
115.00 |
XLON |
K00KLR32Z4AQ0000 |
22/06/2022 |
09:48:29 |
1833 |
115.00 |
XLON |
K00KLS32Z4AQ0000 |
22/06/2022 |
09:50:59 |
3830 |
115.35 |
XLON |
K00L7R32Z4AQ0000 |
22/06/2022 |
09:50:59 |
2817 |
115.35 |
XLON |
K00L7S32Z4AQ0000 |
22/06/2022 |
09:51:06 |
3600 |
115.30 |
XLON |
K00L7T32Z4AQ0000 |
22/06/2022 |
09:56:06 |
2 |
115.60 |
XLON |
K00LZK32Z4AQ0000 |
22/06/2022 |
09:57:17 |
202 |
115.60 |
XLON |
K00MAU32Z4AQ0000 |
22/06/2022 |
09:57:47 |
153 |
115.70 |
XLON |
K00MEU32Z4AQ0000 |
22/06/2022 |
09:58:20 |
1365 |
115.65 |
XLON |
K00MO932Z4AQ0000 |
22/06/2022 |
09:58:20 |
3600 |
115.65 |
XLON |
K00MOA32Z4AQ0000 |
22/06/2022 |
10:00:08 |
1334 |
115.75 |
XLON |
K00N3S32Z4AQ0000 |
22/06/2022 |
10:00:08 |
76 |
115.80 |
XLON |
K00N3T32Z4AQ0000 |
22/06/2022 |
10:00:08 |
2626 |
115.80 |
XLON |
K00N3V32Z4AQ0000 |
22/06/2022 |
10:00:39 |
1058 |
115.65 |
XLON |
K00N7R32Z4AQ0000 |
22/06/2022 |
10:01:32 |
2944 |
115.55 |
XLON |
K00NDS32Z4AQ0000 |
22/06/2022 |
10:05:37 |
1281 |
115.35 |
XLON |
K00O1332Z4AQ0000 |
22/06/2022 |
10:05:37 |
7000 |
115.30 |
XLON |
L00O1432Z4AQ0000 |
22/06/2022 |
10:05:37 |
7000 |
115.35 |
XLON |
K00O1532Z4AQ0000 |
22/06/2022 |
10:05:37 |
919 |
115.35 |
XLON |
K00O1632Z4AQ0000 |
22/06/2022 |
10:05:38 |
3830 |
115.35 |
XLON |
K00O1732Z4AQ0000 |
22/06/2022 |
10:05:38 |
659 |
115.35 |
XLON |
K00O1832Z4AQ0000 |
22/06/2022 |
10:06:08 |
7000 |
115.25 |
XLON |
A00RYO32Z4AP0000 |
22/06/2022 |
10:06:08 |
2333 |
115.25 |
XLON |
K00O8O32Z4AQ0000 |
22/06/2022 |
10:09:17 |
567 |
115.35 |
XLON |
K00PA032Z4AQ0000 |
22/06/2022 |
10:09:51 |
1245 |
115.25 |
XLON |
K00PCP32Z4AQ0000 |
22/06/2022 |
10:10:22 |
7000 |
115.20 |
XLON |
B00TCQ32Z4AP0000 |
22/06/2022 |
10:10:22 |
1042 |
115.20 |
XLON |
K00PIA32Z4AQ0000 |
22/06/2022 |
10:12:02 |
1481 |
115.20 |
XLON |
K00PPJ32Z4AQ0000 |
22/06/2022 |
10:12:27 |
1480 |
115.15 |
XLON |
K00PR432Z4AQ0000 |
22/06/2022 |
10:12:27 |
5749 |
115.15 |
XLON |
C00TSO32Z4AP0000 |
22/06/2022 |
10:12:27 |
1251 |
115.15 |
XLON |
C00TSP32Z4AP0000 |
22/06/2022 |
10:13:00 |
1294 |
115.10 |
XLON |
K00PU732Z4AQ0000 |
22/06/2022 |
10:13:01 |
2500 |
115.10 |
XLON |
K00PZK32Z4AQ0000 |
22/06/2022 |
10:13:01 |
747 |
115.10 |
XLON |
K00PZL32Z4AQ0000 |
22/06/2022 |
10:13:01 |
337 |
115.10 |
XLON |
K00PZM32Z4AQ0000 |
22/06/2022 |
10:15:51 |
1 |
115.20 |
XLON |
K00R2632Z4AQ0000 |
22/06/2022 |
10:15:51 |
3009 |
115.20 |
XLON |
K00R2732Z4AQ0000 |
22/06/2022 |
10:19:13 |
887 |
115.30 |
XLON |
K00RMG32Z4AQ0000 |
22/06/2022 |
10:23:13 |
1360 |
115.40 |
XLON |
K00SK432Z4AQ0000 |
22/06/2022 |
10:23:13 |
1893 |
115.40 |
XLON |
K00SK532Z4AQ0000 |
22/06/2022 |
10:29:51 |
2503 |
115.45 |
XLON |
K00V5W32Z4AQ0000 |
22/06/2022 |
10:30:40 |
1222 |
115.35 |
XLON |
K00VAU32Z4AQ0000 |
22/06/2022 |
10:30:40 |
2616 |
115.35 |
XLON |
K00VAW32Z4AQ0000 |
22/06/2022 |
10:30:40 |
7000 |
115.30 |
XLON |
D00YGB32Z4AP0000 |
22/06/2022 |
10:30:40 |
2073 |
115.30 |
XLON |
K00VAX32Z4AQ0000 |
22/06/2022 |
10:30:50 |
7000 |
115.25 |
XLON |
E00YHK32Z4AP0000 |
22/06/2022 |
10:30:50 |
3600 |
115.25 |
XLON |
K00VC732Z4AQ0000 |
22/06/2022 |
10:31:48 |
1249 |
115.30 |
XLON |
K00VLW32Z4AQ0000 |
22/06/2022 |
10:31:48 |
2182 |
115.30 |
XLON |
K00VLX32Z4AQ0000 |
22/06/2022 |
10:31:48 |
2076 |
115.30 |
XLON |
K00VLY32Z4AQ0000 |
22/06/2022 |
10:31:48 |
136 |
115.30 |
XLON |
K00VLZ32Z4AQ0000 |
22/06/2022 |
10:31:48 |
2156 |
115.30 |
XLON |
K00VM032Z4AQ0000 |
22/06/2022 |
10:33:09 |
7000 |
115.20 |
XLON |
F00YQP32Z4AP0000 |
22/06/2022 |
10:33:09 |
1229 |
115.20 |
XLON |
K00VRK32Z4AQ0000 |
22/06/2022 |
10:33:10 |
5583 |
115.20 |
XLON |
K00VRL32Z4AQ0000 |
22/06/2022 |
10:34:31 |
173 |
115.15 |
XLON |
K00VZZ32Z4AQ0000 |
22/06/2022 |
10:34:31 |
1239 |
115.15 |
XLON |
K00U0032Z4AQ0000 |
22/06/2022 |
10:34:31 |
1143 |
115.15 |
XLON |
K00U0132Z4AQ0000 |
22/06/2022 |
10:35:38 |
1497 |
115.05 |
XLON |
K00U7532Z4AQ0000 |
22/06/2022 |
10:37:17 |
1165 |
115.00 |
XLON |
K00UTL32Z4AQ0000 |
22/06/2022 |
10:38:07 |
404 |
114.95 |
XLON |
K00UUG32Z4AQ0000 |
22/06/2022 |
10:38:07 |
1186 |
114.95 |
XLON |
K00UWC32Z4AQ0000 |
22/06/2022 |
10:40:28 |
1292 |
114.75 |
XLON |
K00WHZ32Z4AQ0000 |
22/06/2022 |
10:42:48 |
968 |
114.80 |
XLON |
K00WQH32Z4AQ0000 |
22/06/2022 |
10:45:05 |
1860 |
114.85 |
XLON |
K00X7N32Z4AQ0000 |
22/06/2022 |
10:45:08 |
1084 |
114.85 |
XLON |
K00X7O32Z4AQ0000 |
22/06/2022 |
10:46:40 |
239 |
114.75 |
XLON |
K00XJ932Z4AQ0000 |
22/06/2022 |
10:48:13 |
2445 |
114.85 |
XLON |
K00XPQ32Z4AQ0000 |
22/06/2022 |
10:49:11 |
1355 |
114.80 |
XLON |
K00XRX32Z4AQ0000 |
22/06/2022 |
10:50:00 |
3830 |
114.95 |
XLON |
K00XWW32Z4AQ0000 |
22/06/2022 |
10:50:00 |
2876 |
114.95 |
XLON |
K00XWX32Z4AQ0000 |
22/06/2022 |
10:51:20 |
1211 |
115.00 |
XLON |
K00Y2N32Z4AQ0000 |
22/06/2022 |
10:51:20 |
3600 |
115.00 |
XLON |
K00Y2O32Z4AQ0000 |
22/06/2022 |
10:51:36 |
1218 |
114.95 |
XLON |
K00Y3A32Z4AQ0000 |
22/06/2022 |
10:55:57 |
1321 |
115.05 |
XLON |
K00YWU32Z4AQ0000 |
22/06/2022 |
10:55:57 |
743 |
115.10 |
XLON |
K00YWW32Z4AQ0000 |
22/06/2022 |
10:55:57 |
1959 |
115.10 |
XLON |
K00YWX32Z4AQ0000 |
22/06/2022 |
11:00:53 |
2500 |
114.95 |
XLON |
K00ZIK32Z4AQ0000 |
22/06/2022 |
11:00:53 |
2300 |
114.95 |
XLON |
K00ZIL32Z4AQ0000 |
22/06/2022 |
11:00:53 |
1700 |
114.95 |
XLON |
K00ZIM32Z4AQ0000 |
22/06/2022 |
11:02:30 |
556 |
114.95 |
XLON |
K00ZQ032Z4AQ0000 |
22/06/2022 |
11:02:53 |
1478 |
114.90 |
XLON |
K00ZQB32Z4AQ0000 |
22/06/2022 |
11:02:53 |
2425 |
114.90 |
XLON |
K00ZQI32Z4AQ0000 |
22/06/2022 |
11:03:53 |
1042 |
114.85 |
XLON |
K00ZTS32Z4AQ0000 |
22/06/2022 |
11:07:10 |
176 |
115.20 |
XLON |
K010DC32Z4AQ0000 |
22/06/2022 |
11:07:10 |
628 |
115.20 |
XLON |
K010DD32Z4AQ0000 |
22/06/2022 |
11:07:10 |
3600 |
115.20 |
XLON |
K010DE32Z4AQ0000 |
22/06/2022 |
11:07:10 |
1560 |
115.20 |
XLON |
K010DF32Z4AQ0000 |
22/06/2022 |
11:08:40 |
265 |
115.25 |
XLON |
K010RI32Z4AQ0000 |
22/06/2022 |
11:11:10 |
1221 |
115.25 |
XLON |
K0117P32Z4AQ0000 |
22/06/2022 |
11:18:55 |
12 |
115.15 |
XLON |
G012G632Z4AQ0000 |
22/06/2022 |
11:18:55 |
1461 |
115.15 |
XLON |
K012G732Z4AQ0000 |
22/06/2022 |
11:18:55 |
6988 |
115.15 |
XLON |
G012G832Z4AQ0000 |
22/06/2022 |
11:18:55 |
763 |
115.10 |
XLON |
H012G932Z4AQ0000 |
22/06/2022 |
11:19:05 |
1349 |
115.15 |
XLON |
K012HJ32Z4AQ0000 |
22/06/2022 |
11:19:54 |
626 |
115.15 |
XLON |
K012PO32Z4AQ0000 |
22/06/2022 |
11:19:54 |
150 |
115.15 |
XLON |
K012PP32Z4AQ0000 |
22/06/2022 |
11:23:01 |
1318 |
115.30 |
XLON |
K013CK32Z4AQ0000 |
22/06/2022 |
11:23:01 |
3600 |
115.25 |
XLON |
K013CL32Z4AQ0000 |
22/06/2022 |
11:27:24 |
1467 |
115.30 |
XLON |
K013Y932Z4AQ0000 |
22/06/2022 |
11:27:24 |
3600 |
115.30 |
XLON |
K013YA32Z4AQ0000 |
22/06/2022 |
11:27:24 |
1651 |
115.30 |
XLON |
K013YB32Z4AQ0000 |
22/06/2022 |
11:28:30 |
365 |
115.30 |
XLON |
K0143H32Z4AQ0000 |
22/06/2022 |
11:28:30 |
649 |
115.30 |
XLON |
K0143I32Z4AQ0000 |
22/06/2022 |
11:29:00 |
1201 |
115.25 |
XLON |
K0144V32Z4AQ0000 |
22/06/2022 |
11:29:46 |
299 |
115.20 |
XLON |
K0148V32Z4AQ0000 |
22/06/2022 |
11:29:46 |
2800 |
115.20 |
XLON |
K0148U32Z4AQ0000 |
22/06/2022 |
11:37:17 |
713 |
115.25 |
XLON |
K015EF32Z4AQ0000 |
22/06/2022 |
11:37:58 |
1217 |
115.15 |
XLON |
K015J532Z4AQ0000 |
22/06/2022 |
11:39:56 |
2500 |
115.20 |
XLON |
K015RO32Z4AQ0000 |
22/06/2022 |
11:39:56 |
2876 |
115.20 |
XLON |
K015RP32Z4AQ0000 |
22/06/2022 |
11:39:56 |
3830 |
115.20 |
XLON |
K015RQ32Z4AQ0000 |
22/06/2022 |
11:39:56 |
4995 |
115.20 |
XLON |
K015RR32Z4AQ0000 |
22/06/2022 |
11:39:56 |
377 |
115.20 |
XLON |
K015RS32Z4AQ0000 |
22/06/2022 |
11:41:20 |
1380 |
115.15 |
XLON |
K015YV32Z4AQ0000 |
22/06/2022 |
11:41:57 |
6237 |
115.10 |
XLON |
H0168B32Z4AQ0000 |
22/06/2022 |
11:42:12 |
2132 |
115.05 |
XLON |
I016BD32Z4AQ0000 |
22/06/2022 |
11:42:12 |
4868 |
115.05 |
XLON |
I016BE32Z4AQ0000 |
22/06/2022 |
11:44:36 |
3699 |
115.00 |
XLON |
J016PJ32Z4AQ0000 |
22/06/2022 |
11:44:56 |
1 |
115.20 |
XLON |
K016QA32Z4AQ0000 |
22/06/2022 |
11:45:11 |
365 |
115.25 |
XLON |
K016VI32Z4AQ0000 |
22/06/2022 |
11:45:12 |
2557 |
115.25 |
XLON |
K016VJ32Z4AQ0000 |
22/06/2022 |
11:45:12 |
1757 |
115.25 |
XLON |
K016VK32Z4AQ0000 |
22/06/2022 |
11:45:13 |
2557 |
115.25 |
XLON |
K016VL32Z4AQ0000 |
22/06/2022 |
11:45:13 |
1757 |
115.25 |
XLON |
K016VM32Z4AQ0000 |
22/06/2022 |
11:45:14 |
332 |
115.25 |
XLON |
K016VN32Z4AQ0000 |
22/06/2022 |
11:45:14 |
1857 |
115.25 |
XLON |
K016VO32Z4AQ0000 |
22/06/2022 |
11:47:03 |
1480 |
115.20 |
XLON |
K0176732Z4AQ0000 |
22/06/2022 |
11:51:00 |
1031 |
115.30 |
XLON |
K017VA32Z4AQ0000 |
22/06/2022 |
11:51:46 |
123 |
115.30 |
XLON |
K017YH32Z4AQ0000 |
22/06/2022 |
11:52:01 |
78 |
115.30 |
XLON |
K0180C32Z4AQ0000 |
22/06/2022 |
11:52:01 |
986 |
115.30 |
XLON |
K0180D32Z4AQ0000 |
22/06/2022 |
11:54:20 |
3830 |
115.30 |
XLON |
K018AI32Z4AQ0000 |
22/06/2022 |
11:55:32 |
1404 |
115.25 |
XLON |
K018IT32Z4AQ0000 |
22/06/2022 |
11:56:19 |
969 |
115.25 |
XLON |
K018P332Z4AQ0000 |
22/06/2022 |
11:56:19 |
385 |
115.25 |
XLON |
K018P432Z4AQ0000 |
22/06/2022 |
11:56:47 |
7000 |
115.20 |
XLON |
A01EF332Z4AP0000 |
22/06/2022 |
11:56:47 |
1283 |
115.20 |
XLON |
K018TN32Z4AQ0000 |
22/06/2022 |
11:58:19 |
1358 |
115.15 |
XLON |
K0194E32Z4AQ0000 |
22/06/2022 |
11:58:19 |
7000 |
115.15 |
XLON |
B01ELW32Z4AP0000 |
22/06/2022 |
11:58:19 |
2300 |
115.15 |
XLON |
K0194F32Z4AQ0000 |
22/06/2022 |
11:58:24 |
7000 |
115.10 |
XLON |
C01EM032Z4AP0000 |
22/06/2022 |
11:58:24 |
2500 |
115.10 |
XLON |
K0195W32Z4AQ0000 |
22/06/2022 |
11:58:24 |
2369 |
115.10 |
XLON |
K0195X32Z4AQ0000 |
22/06/2022 |
11:58:24 |
1520 |
115.10 |
XLON |
K0195Y32Z4AQ0000 |
22/06/2022 |
11:58:24 |
7000 |
115.05 |
XLON |
D01EM132Z4AP0000 |
22/06/2022 |
11:58:26 |
2500 |
115.05 |
XLON |
K0195Z32Z4AQ0000 |
22/06/2022 |
11:58:26 |
3229 |
115.05 |
XLON |
K0196032Z4AQ0000 |
22/06/2022 |
11:58:42 |
455 |
115.05 |
XLON |
K0197832Z4AQ0000 |
22/06/2022 |
11:58:57 |
1032 |
115.00 |
XLON |
J0198G32Z4AQ0000 |
22/06/2022 |
11:59:05 |
2269 |
115.00 |
XLON |
J0199H32Z4AQ0000 |
22/06/2022 |
11:59:13 |
2500 |
115.00 |
XLON |
K019CD32Z4AQ0000 |
22/06/2022 |
11:59:13 |
3100 |
115.00 |
XLON |
K019CE32Z4AQ0000 |
22/06/2022 |
11:59:30 |
6123 |
114.95 |
XLON |
K019EA32Z4AQ0000 |
22/06/2022 |
11:59:30 |
877 |
114.95 |
XLON |
K019EB32Z4AQ0000 |
22/06/2022 |
11:59:30 |
901 |
114.95 |
XLON |
K019EC32Z4AQ0000 |
22/06/2022 |
12:01:12 |
1216 |
114.95 |
XLON |
K01A5A32Z4AQ0000 |
22/06/2022 |
12:02:10 |
2510 |
115.00 |
XLON |
K01AC032Z4AQ0000 |
22/06/2022 |
12:02:11 |
2510 |
115.00 |
XLON |
K01AC432Z4AQ0000 |
22/06/2022 |
12:04:17 |
1291 |
115.20 |
XLON |
K01ATK32Z4AQ0000 |
22/06/2022 |
12:04:17 |
3600 |
115.20 |
XLON |
K01ATL32Z4AQ0000 |
22/06/2022 |
12:04:17 |
1335 |
115.20 |
XLON |
K01ATM32Z4AQ0000 |
22/06/2022 |
12:04:17 |
3600 |
115.25 |
XLON |
K01ATN32Z4AQ0000 |
22/06/2022 |
12:04:17 |
246 |
115.25 |
XLON |
K01ATO32Z4AQ0000 |
22/06/2022 |
12:04:17 |
1436 |
115.20 |
XLON |
K01ATP32Z4AQ0000 |
22/06/2022 |
12:04:18 |
860 |
115.20 |
XLON |
K01ATR32Z4AQ0000 |
22/06/2022 |
12:04:35 |
7000 |
115.05 |
XLON |
E01FK832Z4AP0000 |
22/06/2022 |
12:04:35 |
7000 |
115.00 |
XLON |
F01FK932Z4AP0000 |
22/06/2022 |
12:04:35 |
7000 |
114.95 |
XLON |
G01AWK32Z4AQ0000 |
22/06/2022 |
12:04:36 |
7000 |
114.90 |
XLON |
L01AWN32Z4AQ0000 |
22/06/2022 |
12:04:36 |
3600 |
114.85 |
XLON |
K01AWO32Z4AQ0000 |
22/06/2022 |
12:06:51 |
3600 |
114.90 |
XLON |
K01BBJ32Z4AQ0000 |
22/06/2022 |
12:09:32 |
7501 |
115.00 |
XLON |
K01BQW32Z4AQ0000 |
22/06/2022 |
12:09:32 |
1297 |
115.00 |
XLON |
K01BQX32Z4AQ0000 |
22/06/2022 |
12:09:32 |
1587 |
115.00 |
XLON |
K01BQY32Z4AQ0000 |
22/06/2022 |
12:09:32 |
2500 |
115.00 |
XLON |
K01BQZ32Z4AQ0000 |
22/06/2022 |
12:09:32 |
2108 |
115.00 |
XLON |
K01BRI32Z4AQ0000 |
22/06/2022 |
12:09:32 |
1279 |
115.00 |
XLON |
K01BRJ32Z4AQ0000 |
22/06/2022 |
12:09:32 |
3830 |
115.00 |
XLON |
K01BRK32Z4AQ0000 |
22/06/2022 |
12:09:33 |
2557 |
115.00 |
XLON |
K01BSK32Z4AQ0000 |
22/06/2022 |
12:09:33 |
1274 |
115.00 |
XLON |
K01BSL32Z4AQ0000 |
22/06/2022 |
12:09:33 |
3830 |
115.00 |
XLON |
K01BSM32Z4AQ0000 |
22/06/2022 |
12:09:33 |
2114 |
115.00 |
XLON |
K01BSN32Z4AQ0000 |
22/06/2022 |
12:09:33 |
1587 |
115.00 |
XLON |
K01BSO32Z4AQ0000 |
22/06/2022 |
12:09:33 |
2500 |
115.00 |
XLON |
K01BSP32Z4AQ0000 |
22/06/2022 |
12:09:33 |
1275 |
115.00 |
XLON |
K01BSQ32Z4AQ0000 |
22/06/2022 |
12:09:33 |
2870 |
115.00 |
XLON |
K01BSR32Z4AQ0000 |
22/06/2022 |
12:09:33 |
3830 |
115.00 |
XLON |
K01BSS32Z4AQ0000 |
22/06/2022 |
12:09:33 |
1587 |
115.00 |
XLON |
K01BST32Z4AQ0000 |
22/06/2022 |
12:09:33 |
2600 |
115.00 |
XLON |
K01BSV32Z4AQ0000 |
22/06/2022 |
12:09:33 |
2870 |
115.00 |
XLON |
K01BSU32Z4AQ0000 |
22/06/2022 |
12:09:33 |
1275 |
115.00 |
XLON |
K01BSW32Z4AQ0000 |
22/06/2022 |
12:09:34 |
2557 |
115.00 |
XLON |
K01BSX32Z4AQ0000 |
22/06/2022 |
12:09:34 |
2870 |
115.00 |
XLON |
K01BSY32Z4AQ0000 |
22/06/2022 |
12:09:34 |
1057 |
115.00 |
XLON |
K01BSZ32Z4AQ0000 |
22/06/2022 |
12:11:03 |
1564 |
115.00 |
XLON |
K01BZD32Z4AQ0000 |
22/06/2022 |
12:12:56 |
1042 |
115.00 |
XLON |
K01C5L32Z4AQ0000 |
22/06/2022 |
12:14:37 |
1392 |
114.95 |
XLON |
K01CKV32Z4AQ0000 |
22/06/2022 |
12:18:03 |
162 |
115.15 |
XLON |
K01D3F32Z4AQ0000 |
22/06/2022 |
12:18:06 |
2580 |
115.15 |
XLON |
K01D4432Z4AQ0000 |
22/06/2022 |
12:18:06 |
458 |
115.15 |
XLON |
K01D4532Z4AQ0000 |
22/06/2022 |
12:20:38 |
6472 |
115.20 |
XLON |
K01DKC32Z4AQ0000 |
22/06/2022 |
12:20:38 |
2823 |
115.20 |
XLON |
K01DKD32Z4AQ0000 |
22/06/2022 |
12:21:26 |
1336 |
115.15 |
XLON |
K01DOH32Z4AQ0000 |
22/06/2022 |
12:21:26 |
834 |
115.15 |
XLON |
K01DOM32Z4AQ0000 |
22/06/2022 |
12:26:34 |
281 |
115.20 |
XLON |
K01ED932Z4AQ0000 |
22/06/2022 |
12:26:34 |
3830 |
115.20 |
XLON |
K01EDA32Z4AQ0000 |
22/06/2022 |
12:26:34 |
2870 |
115.20 |
XLON |
K01EDB32Z4AQ0000 |
22/06/2022 |
12:26:34 |
282 |
115.20 |
XLON |
K01EDC32Z4AQ0000 |
22/06/2022 |
12:26:48 |
1425 |
115.15 |
XLON |
K01EDK32Z4AQ0000 |
22/06/2022 |
12:28:09 |
13204 |
115.30 |
XLON |
K01EF832Z4AQ0000 |
22/06/2022 |
12:28:09 |
3218 |
115.30 |
XLON |
K01EF932Z4AQ0000 |
22/06/2022 |
12:28:46 |
6070 |
115.35 |
XLON |
K01EIH32Z4AQ0000 |
22/06/2022 |
12:28:46 |
1433 |
115.35 |
XLON |
K01EII32Z4AQ0000 |
22/06/2022 |
12:29:12 |
2500 |
115.30 |
XLON |
K01EMF32Z4AQ0000 |
22/06/2022 |
12:30:02 |
4668 |
115.35 |
XLON |
K01EP532Z4AQ0000 |
22/06/2022 |
12:30:02 |
6275 |
115.35 |
XLON |
K01EP632Z4AQ0000 |
22/06/2022 |
12:30:02 |
886 |
115.35 |
XLON |
K01EP732Z4AQ0000 |
22/06/2022 |
12:30:02 |
1756 |
115.35 |
XLON |
K01EP832Z4AQ0000 |
22/06/2022 |
12:30:18 |
2700 |
115.30 |
XLON |
K01EUZ32Z4AQ0000 |
22/06/2022 |
12:32:04 |
6376 |
115.40 |
XLON |
K01FFL32Z4AQ0000 |
22/06/2022 |
12:32:04 |
12114 |
115.40 |
XLON |
K01FFM32Z4AQ0000 |
22/06/2022 |
12:32:04 |
6376 |
115.40 |
XLON |
K01FFN32Z4AQ0000 |
22/06/2022 |
12:32:04 |
1913 |
115.40 |
XLON |
K01FFO32Z4AQ0000 |
22/06/2022 |
12:32:48 |
1297 |
115.35 |
XLON |
K01FJX32Z4AQ0000 |
22/06/2022 |
12:35:04 |
7589 |
115.40 |
XLON |
K01G4Q32Z4AQ0000 |
22/06/2022 |
12:35:04 |
2107 |
115.40 |
XLON |
K01G4R32Z4AQ0000 |
22/06/2022 |
12:35:51 |
58 |
115.40 |
XLON |
K01G7Y32Z4AQ0000 |
22/06/2022 |
12:36:16 |
1419 |
115.50 |
XLON |
K01GEG32Z4AQ0000 |
22/06/2022 |
12:36:16 |
1180 |
115.50 |
XLON |
K01GEH32Z4AQ0000 |
22/06/2022 |
12:36:41 |
1493 |
115.45 |
XLON |
K01GF332Z4AQ0000 |
22/06/2022 |
12:37:55 |
1381 |
115.40 |
XLON |
K01GJH32Z4AQ0000 |
22/06/2022 |
12:37:56 |
2500 |
115.40 |
XLON |
K01GJV32Z4AQ0000 |
22/06/2022 |
12:37:56 |
1983 |
115.40 |
XLON |
K01GJU32Z4AQ0000 |
22/06/2022 |
12:42:34 |
1301 |
115.20 |
XLON |
K01HB732Z4AQ0000 |
22/06/2022 |
12:46:00 |
7830 |
115.20 |
XLON |
K01HRZ32Z4AQ0000 |
22/06/2022 |
12:46:09 |
7674 |
115.25 |
XLON |
K01HS932Z4AQ0000 |
22/06/2022 |
12:48:45 |
1314 |
115.25 |
XLON |
K01I1632Z4AQ0000 |
22/06/2022 |
12:51:59 |
838 |
115.20 |
XLON |
K01IQG32Z4AQ0000 |
22/06/2022 |
12:51:59 |
2500 |
115.20 |
XLON |
K01IQH32Z4AQ0000 |
22/06/2022 |
12:52:12 |
1380 |
115.15 |
XLON |
K01ITQ32Z4AQ0000 |
22/06/2022 |
12:52:12 |
576 |
115.15 |
XLON |
A01N1R32Z4AP0000 |
22/06/2022 |
12:52:12 |
1836 |
115.15 |
XLON |
A01N1S32Z4AP0000 |
22/06/2022 |
12:52:12 |
4588 |
115.15 |
XLON |
A01N1T32Z4AP0000 |
22/06/2022 |
12:52:20 |
7000 |
115.10 |
XLON |
B01N3R32Z4AP0000 |
22/06/2022 |
12:56:04 |
1084 |
115.15 |
XLON |
K01JGO32Z4AQ0000 |
22/06/2022 |
12:56:06 |
2369 |
115.15 |
XLON |
K01JGP32Z4AQ0000 |
22/06/2022 |
12:57:20 |
1293 |
115.10 |
XLON |
K01JQH32Z4AQ0000 |
22/06/2022 |
13:00:12 |
1230 |
115.10 |
XLON |
K01K8U32Z4AQ0000 |
22/06/2022 |
13:00:12 |
1569 |
115.15 |
XLON |
K01K9I32Z4AQ0000 |
22/06/2022 |
13:00:12 |
1317 |
115.15 |
XLON |
K01K9J32Z4AQ0000 |
22/06/2022 |
13:00:12 |
173 |
115.15 |
XLON |
K01K9K32Z4AQ0000 |
22/06/2022 |
13:01:03 |
6016 |
115.00 |
XLON |
C01PNG32Z4AP0000 |
22/06/2022 |
13:01:03 |
984 |
115.00 |
XLON |
C01PNH32Z4AP0000 |
22/06/2022 |
13:01:03 |
2109 |
115.05 |
XLON |
K01KC132Z4AQ0000 |
22/06/2022 |
13:04:30 |
328 |
115.00 |
XLON |
K01KZ032Z4AQ0000 |
22/06/2022 |
13:04:38 |
858 |
115.00 |
XLON |
K01KZ932Z4AQ0000 |
22/06/2022 |
13:04:51 |
7000 |
114.95 |
XLON |
L01KZJ32Z4AQ0000 |
22/06/2022 |
13:04:51 |
1386 |
114.95 |
XLON |
K01KZK32Z4AQ0000 |
22/06/2022 |
13:07:48 |
2472 |
114.90 |
XLON |
J01LE232Z4AQ0000 |
22/06/2022 |
13:07:48 |
1253 |
114.90 |
XLON |
K01LE332Z4AQ0000 |
22/06/2022 |
13:07:48 |
4528 |
114.90 |
XLON |
J01LE432Z4AQ0000 |
22/06/2022 |
13:07:48 |
7000 |
114.85 |
XLON |
K01LE532Z4AQ0000 |
22/06/2022 |
13:10:57 |
1057 |
114.95 |
XLON |
K01LU432Z4AQ0000 |
22/06/2022 |
13:10:57 |
371 |
114.95 |
XLON |
K01LU532Z4AQ0000 |
22/06/2022 |
13:19:22 |
1223 |
115.00 |
XLON |
K01MXQ32Z4AQ0000 |
22/06/2022 |
13:19:22 |
2500 |
115.00 |
XLON |
K01MXY32Z4AQ0000 |
22/06/2022 |
13:19:22 |
2870 |
115.00 |
XLON |
K01MXZ32Z4AQ0000 |
22/06/2022 |
13:19:22 |
951 |
115.00 |
XLON |
K01MY032Z4AQ0000 |
22/06/2022 |
13:19:22 |
2913 |
115.00 |
XLON |
K01MY132Z4AQ0000 |
22/06/2022 |
13:19:22 |
1094 |
115.00 |
XLON |
K01MY232Z4AQ0000 |
22/06/2022 |
13:19:22 |
2500 |
115.00 |
XLON |
K01MY332Z4AQ0000 |
22/06/2022 |
13:19:22 |
952 |
115.00 |
XLON |
K01MY432Z4AQ0000 |
22/06/2022 |
13:19:22 |
2870 |
115.00 |
XLON |
K01MY532Z4AQ0000 |
22/06/2022 |
13:19:22 |
2500 |
115.00 |
XLON |
K01MY632Z4AQ0000 |
22/06/2022 |
13:19:22 |
2870 |
115.00 |
XLON |
K01MY732Z4AQ0000 |
22/06/2022 |
13:19:22 |
3830 |
115.00 |
XLON |
K01MY832Z4AQ0000 |
22/06/2022 |
13:19:22 |
952 |
115.00 |
XLON |
K01MY932Z4AQ0000 |
22/06/2022 |
13:19:23 |
2913 |
115.00 |
XLON |
K01MYA32Z4AQ0000 |
22/06/2022 |
13:19:23 |
989 |
115.00 |
XLON |
K01MYB32Z4AQ0000 |
22/06/2022 |
13:19:23 |
751 |
115.00 |
XLON |
K01MYC32Z4AQ0000 |
22/06/2022 |
13:19:53 |
1231 |
114.85 |
XLON |
K01MZK32Z4AQ0000 |
22/06/2022 |
13:21:13 |
1238 |
114.85 |
XLON |
K01N7632Z4AQ0000 |
22/06/2022 |
13:24:44 |
7000 |
114.80 |
XLON |
H01NX832Z4AQ0000 |
22/06/2022 |
13:24:44 |
1417 |
114.80 |
XLON |
K01NX932Z4AQ0000 |
22/06/2022 |
13:24:46 |
2859 |
114.85 |
XLON |
K01NXJ32Z4AQ0000 |
22/06/2022 |
13:24:52 |
658 |
114.85 |
XLON |
K01NXN32Z4AQ0000 |
22/06/2022 |
13:24:52 |
3054 |
114.85 |
XLON |
K01NXO32Z4AQ0000 |
22/06/2022 |
13:24:52 |
407 |
114.85 |
XLON |
K01NXP32Z4AQ0000 |
22/06/2022 |
13:25:46 |
1062 |
114.80 |
XLON |
K01O4J32Z4AQ0000 |
22/06/2022 |
13:25:46 |
54 |
114.80 |
XLON |
K01O4W32Z4AQ0000 |
22/06/2022 |
13:25:46 |
94 |
114.80 |
XLON |
K01O4X32Z4AQ0000 |
22/06/2022 |
13:26:39 |
7000 |
114.75 |
XLON |
I01O9J32Z4AQ0000 |
22/06/2022 |
13:26:39 |
851 |
114.75 |
XLON |
K01O9K32Z4AQ0000 |
22/06/2022 |
13:27:40 |
1345 |
114.75 |
XLON |
K01OKC32Z4AQ0000 |
22/06/2022 |
13:30:09 |
214 |
114.80 |
XLON |
K01OXG32Z4AQ0000 |
22/06/2022 |
13:30:09 |
131 |
114.80 |
XLON |
K01OXH32Z4AQ0000 |
22/06/2022 |
13:32:10 |
462 |
114.85 |
XLON |
K01PDX32Z4AQ0000 |
22/06/2022 |
13:32:22 |
3600 |
114.90 |
XLON |
K01PE332Z4AQ0000 |
22/06/2022 |
13:32:37 |
1390 |
114.85 |
XLON |
K01PGZ32Z4AQ0000 |
22/06/2022 |
13:32:37 |
9 |
114.85 |
XLON |
K01PH232Z4AQ0000 |
22/06/2022 |
13:32:37 |
3056 |
114.85 |
XLON |
K01PH332Z4AQ0000 |
22/06/2022 |
13:33:40 |
91 |
114.85 |
XLON |
K01PL132Z4AQ0000 |
22/06/2022 |
13:33:40 |
206 |
114.85 |
XLON |
K01PL232Z4AQ0000 |
22/06/2022 |
13:36:07 |
481 |
114.90 |
XLON |
K01PZT32Z4AQ0000 |
22/06/2022 |
13:36:50 |
385 |
114.80 |
XLON |
K01Q1M32Z4AQ0000 |
22/06/2022 |
13:47:42 |
31232 |
115.05 |
XLON |
K01S1R32Z4AQ0000 |
22/06/2022 |
13:48:13 |
1240 |
115.05 |
XLON |
K01S5232Z4AQ0000 |
22/06/2022 |
13:48:26 |
1837 |
115.05 |
XLON |
K01S6L32Z4AQ0000 |
22/06/2022 |
13:48:29 |
1278 |
115.00 |
XLON |
K01S6R32Z4AQ0000 |
22/06/2022 |
13:54:38 |
750 |
115.00 |
XLON |
K01V5Y32Z4AQ0000 |
22/06/2022 |
13:54:38 |
3600 |
115.00 |
XLON |
K01V5Z32Z4AQ0000 |
22/06/2022 |
13:54:38 |
2500 |
115.00 |
XLON |
K01V6032Z4AQ0000 |
22/06/2022 |
13:54:38 |
2886 |
115.00 |
XLON |
K01V6132Z4AQ0000 |
22/06/2022 |
13:54:38 |
2500 |
115.00 |
XLON |
K01V6232Z4AQ0000 |
22/06/2022 |
13:54:38 |
1125 |
115.00 |
XLON |
K01V6332Z4AQ0000 |
22/06/2022 |
13:54:39 |
1213 |
115.00 |
XLON |
K01V6432Z4AQ0000 |
22/06/2022 |
13:54:40 |
2645 |
115.00 |
XLON |
K01V6A32Z4AQ0000 |
22/06/2022 |
13:54:40 |
817 |
115.00 |
XLON |
K01V6B32Z4AQ0000 |
22/06/2022 |
13:58:24 |
1483 |
115.05 |
XLON |
K01UIZ32Z4AQ0000 |
22/06/2022 |
13:58:24 |
11423 |
115.03 |
XLON |
K01UJ032Z4AQ0000 |
22/06/2022 |
13:58:43 |
5 |
114.95 |
XLON |
K01UPY32Z4AQ0000 |
22/06/2022 |
13:58:50 |
132 |
114.95 |
XLON |
K01URG32Z4AQ0000 |
22/06/2022 |
13:59:00 |
114 |
114.95 |
XLON |
K01US332Z4AQ0000 |
22/06/2022 |
13:59:20 |
74 |
114.95 |
XLON |
K01UXO32Z4AQ0000 |
22/06/2022 |
13:59:30 |
53 |
114.95 |
XLON |
K01UY932Z4AQ0000 |
22/06/2022 |
13:59:52 |
630 |
115.10 |
XLON |
K01W3O32Z4AQ0000 |
22/06/2022 |
13:59:52 |
97 |
115.10 |
XLON |
K01W3P32Z4AQ0000 |
22/06/2022 |
14:04:08 |
322 |
115.05 |
XLON |
K01XE432Z4AQ0000 |
22/06/2022 |
14:04:09 |
3600 |
115.00 |
XLON |
K01XE532Z4AQ0000 |
22/06/2022 |
14:04:09 |
3543 |
115.05 |
XLON |
K01XE632Z4AQ0000 |
22/06/2022 |
14:04:09 |
57 |
115.05 |
XLON |
K01XE732Z4AQ0000 |
22/06/2022 |
14:04:09 |
926 |
115.05 |
XLON |
K01XE832Z4AQ0000 |
22/06/2022 |
14:04:09 |
2870 |
115.05 |
XLON |
K01XE932Z4AQ0000 |
22/06/2022 |
14:04:09 |
2424 |
115.05 |
XLON |
K01XEA32Z4AQ0000 |
22/06/2022 |
14:11:39 |
1309 |
115.05 |
XLON |
K01YYN32Z4AQ0000 |
22/06/2022 |
14:15:59 |
1385 |
114.95 |
XLON |
K01ZNT32Z4AQ0000 |
22/06/2022 |
14:15:59 |
3600 |
114.95 |
XLON |
K01ZNV32Z4AQ0000 |
22/06/2022 |
14:16:36 |
1240 |
114.90 |
XLON |
K01ZP432Z4AQ0000 |
22/06/2022 |
14:16:40 |
7000 |
114.85 |
XLON |
I01ZP732Z4AQ0000 |
22/06/2022 |
14:17:47 |
2880 |
114.85 |
XLON |
K0203C32Z4AQ0000 |
22/06/2022 |
14:17:47 |
1841 |
114.85 |
XLON |
K0203D32Z4AQ0000 |
22/06/2022 |
14:18:30 |
3131 |
114.80 |
XLON |
H0209N32Z4AQ0000 |
22/06/2022 |
14:18:30 |
3869 |
114.80 |
XLON |
H0209P32Z4AQ0000 |
22/06/2022 |
14:18:30 |
1388 |
114.80 |
XLON |
K0209O32Z4AQ0000 |
22/06/2022 |
14:28:01 |
3830 |
115.05 |
XLON |
K022DM32Z4AQ0000 |
22/06/2022 |
14:28:01 |
2500 |
115.05 |
XLON |
K022DN32Z4AQ0000 |
22/06/2022 |
14:28:01 |
2880 |
115.05 |
XLON |
K022DO32Z4AQ0000 |
22/06/2022 |
14:28:01 |
854 |
115.05 |
XLON |
K022DP32Z4AQ0000 |
22/06/2022 |
14:28:01 |
1587 |
115.05 |
XLON |
K022DQ32Z4AQ0000 |
22/06/2022 |
14:28:01 |
2500 |
115.05 |
XLON |
K022DR32Z4AQ0000 |
22/06/2022 |
14:28:01 |
854 |
115.05 |
XLON |
K022DS32Z4AQ0000 |
22/06/2022 |
14:28:01 |
1392 |
115.05 |
XLON |
K022DT32Z4AQ0000 |
22/06/2022 |
14:28:01 |
854 |
115.05 |
XLON |
K022DV32Z4AQ0000 |
22/06/2022 |
14:28:32 |
4625 |
115.05 |
XLON |
K022NG32Z4AQ0000 |
22/06/2022 |
14:28:32 |
1587 |
115.05 |
XLON |
K022NH32Z4AQ0000 |
22/06/2022 |
14:28:55 |
450 |
115.05 |
XLON |
K022UH32Z4AQ0000 |
22/06/2022 |
14:28:55 |
450 |
115.05 |
XLON |
K022UL32Z4AQ0000 |
22/06/2022 |
14:28:55 |
450 |
115.05 |
XLON |
K022UM32Z4AQ0000 |
22/06/2022 |
14:28:55 |
369 |
115.05 |
XLON |
K022UN32Z4AQ0000 |
22/06/2022 |
14:29:16 |
1451 |
115.00 |
XLON |
K0235M32Z4AQ0000 |
22/06/2022 |
14:29:17 |
2500 |
115.00 |
XLON |
K0235N32Z4AQ0000 |
22/06/2022 |
14:29:17 |
3830 |
115.00 |
XLON |
K0235O32Z4AQ0000 |
22/06/2022 |
14:29:17 |
981 |
115.00 |
XLON |
K0235P32Z4AQ0000 |
22/06/2022 |
14:29:17 |
4217 |
115.00 |
XLON |
K0235Q32Z4AQ0000 |
22/06/2022 |
14:31:36 |
5217 |
115.10 |
XLON |
K023Y432Z4AQ0000 |
22/06/2022 |
14:31:36 |
248 |
115.10 |
XLON |
K023Y532Z4AQ0000 |
22/06/2022 |
14:31:36 |
11 |
115.10 |
XLON |
K023Y632Z4AQ0000 |
22/06/2022 |
14:31:43 |
3600 |
115.15 |
XLON |
K023YT32Z4AQ0000 |
22/06/2022 |
14:31:43 |
2558 |
115.15 |
XLON |
K023YV32Z4AQ0000 |
22/06/2022 |
14:32:30 |
1120 |
115.30 |
XLON |
K0248G32Z4AQ0000 |
22/06/2022 |
14:32:32 |
1379 |
115.25 |
XLON |
K0249R32Z4AQ0000 |
22/06/2022 |
14:33:22 |
2414 |
115.30 |
XLON |
K024IC32Z4AQ0000 |
22/06/2022 |
14:33:42 |
389 |
115.30 |
XLON |
K024KC32Z4AQ0000 |
22/06/2022 |
14:34:08 |
725 |
115.25 |
XLON |
K024NM32Z4AQ0000 |
22/06/2022 |
14:34:08 |
3600 |
115.30 |
XLON |
K024NN32Z4AQ0000 |
22/06/2022 |
14:34:08 |
1767 |
115.30 |
XLON |
K024NO32Z4AQ0000 |
22/06/2022 |
14:34:12 |
567 |
115.25 |
XLON |
K024OK32Z4AQ0000 |
22/06/2022 |
14:34:20 |
772 |
115.25 |
XLON |
K024P832Z4AQ0000 |
22/06/2022 |
14:34:57 |
3623 |
115.40 |
XLON |
K024RU32Z4AQ0000 |
22/06/2022 |
14:34:57 |
118 |
115.40 |
XLON |
K024RW32Z4AQ0000 |
22/06/2022 |
14:35:06 |
2500 |
115.35 |
XLON |
K024UL32Z4AQ0000 |
22/06/2022 |
14:35:06 |
496 |
115.35 |
XLON |
K024UM32Z4AQ0000 |
22/06/2022 |
14:35:14 |
1264 |
115.30 |
XLON |
K024W832Z4AQ0000 |
22/06/2022 |
14:35:19 |
2500 |
115.30 |
XLON |
K024XP32Z4AQ0000 |
22/06/2022 |
14:35:19 |
3830 |
115.30 |
XLON |
K024XQ32Z4AQ0000 |
22/06/2022 |
14:35:19 |
2880 |
115.30 |
XLON |
K024XR32Z4AQ0000 |
22/06/2022 |
14:35:44 |
241 |
115.35 |
XLON |
K0251E32Z4AQ0000 |
22/06/2022 |
14:35:44 |
729 |
115.35 |
XLON |
K0251F32Z4AQ0000 |
22/06/2022 |
14:35:59 |
174 |
115.35 |
XLON |
K0252L32Z4AQ0000 |
22/06/2022 |
14:35:59 |
414 |
115.35 |
XLON |
K0252M32Z4AQ0000 |
22/06/2022 |
14:35:59 |
2500 |
115.35 |
XLON |
K0252N32Z4AQ0000 |
22/06/2022 |
14:35:59 |
1167 |
115.35 |
XLON |
K0252O32Z4AQ0000 |
22/06/2022 |
14:35:59 |
1418 |
115.35 |
XLON |
K0252P32Z4AQ0000 |
22/06/2022 |
14:36:01 |
2500 |
115.35 |
XLON |
K0252Q32Z4AQ0000 |
22/06/2022 |
14:36:07 |
744 |
115.35 |
XLON |
K0255N32Z4AQ0000 |
22/06/2022 |
14:36:07 |
2824 |
115.35 |
XLON |
K0255O32Z4AQ0000 |
22/06/2022 |
14:36:08 |
1240 |
115.30 |
XLON |
K0255T32Z4AQ0000 |
22/06/2022 |
14:36:29 |
46 |
115.20 |
XLON |
K025AB32Z4AQ0000 |
22/06/2022 |
14:37:05 |
740 |
115.25 |
XLON |
K025GP32Z4AQ0000 |
22/06/2022 |
14:38:34 |
249 |
115.35 |
XLON |
K025UW32Z4AQ0000 |
22/06/2022 |
14:39:18 |
2500 |
115.40 |
XLON |
K0260J32Z4AQ0000 |
22/06/2022 |
14:39:18 |
2541 |
115.40 |
XLON |
K0260K32Z4AQ0000 |
22/06/2022 |
14:39:21 |
1405 |
115.35 |
XLON |
K0262832Z4AQ0000 |
22/06/2022 |
14:39:23 |
851 |
115.35 |
XLON |
K0262Y32Z4AQ0000 |
22/06/2022 |
14:40:40 |
1390 |
115.15 |
XLON |
K026M432Z4AQ0000 |
22/06/2022 |
14:40:40 |
801 |
115.15 |
XLON |
K026M532Z4AQ0000 |
22/06/2022 |
14:40:52 |
2373 |
115.10 |
XLON |
K026MU32Z4AQ0000 |
22/06/2022 |
14:44:23 |
1094 |
115.15 |
XLON |
K028CN32Z4AQ0000 |
22/06/2022 |
14:44:35 |
2163 |
115.20 |
XLON |
K028MF32Z4AQ0000 |
22/06/2022 |
14:44:57 |
960 |
115.20 |
XLON |
K028OJ32Z4AQ0000 |
22/06/2022 |
14:45:19 |
1292 |
115.30 |
XLON |
K028X832Z4AQ0000 |
22/06/2022 |
14:45:19 |
336 |
115.30 |
XLON |
K028X932Z4AQ0000 |
22/06/2022 |
14:45:43 |
333 |
115.35 |
XLON |
K029RE32Z4AQ0000 |
22/06/2022 |
14:45:55 |
3775 |
115.35 |
XLON |
K029SX32Z4AQ0000 |
22/06/2022 |
14:46:16 |
2500 |
115.35 |
XLON |
K02A2B32Z4AQ0000 |
22/06/2022 |
14:46:16 |
1548 |
115.35 |
XLON |
K02A2C32Z4AQ0000 |
22/06/2022 |
14:46:33 |
202 |
115.40 |
XLON |
K02A3N32Z4AQ0000 |
22/06/2022 |
14:46:37 |
350 |
115.40 |
XLON |
K02A3O32Z4AQ0000 |
22/06/2022 |
14:47:15 |
2436 |
115.40 |
XLON |
K02ALM32Z4AQ0000 |
22/06/2022 |
14:47:15 |
1304 |
115.35 |
XLON |
K02ALV32Z4AQ0000 |
22/06/2022 |
14:47:17 |
1697 |
115.30 |
XLON |
K02ALU32Z4AQ0000 |
22/06/2022 |
14:47:35 |
280 |
115.35 |
XLON |
K02ARY32Z4AQ0000 |
22/06/2022 |
14:47:41 |
17 |
115.35 |
XLON |
K02AS332Z4AQ0000 |
22/06/2022 |
14:47:41 |
16 |
115.35 |
XLON |
K02AS432Z4AQ0000 |
22/06/2022 |
14:50:15 |
138 |
115.35 |
XLON |
K02BSS32Z4AQ0000 |
22/06/2022 |
14:50:15 |
3830 |
115.35 |
XLON |
K02BT832Z4AQ0000 |
22/06/2022 |
14:50:15 |
177 |
115.35 |
XLON |
K02BT932Z4AQ0000 |
22/06/2022 |
14:50:53 |
17 |
115.35 |
XLON |
K02BYT32Z4AQ0000 |
22/06/2022 |
14:51:03 |
1175 |
115.35 |
XLON |
K02BZT32Z4AQ0000 |
22/06/2022 |
14:52:43 |
119 |
115.50 |
XLON |
K02COL32Z4AQ0000 |
22/06/2022 |
14:52:43 |
591 |
115.50 |
XLON |
K02COM32Z4AQ0000 |
22/06/2022 |
14:52:43 |
2500 |
115.55 |
XLON |
K02CPG32Z4AQ0000 |
22/06/2022 |
14:52:43 |
3830 |
115.55 |
XLON |
K02CPH32Z4AQ0000 |
22/06/2022 |
14:54:20 |
6000 |
115.80 |
XLON |
K02E1P32Z4AQ0000 |
22/06/2022 |
14:54:20 |
30874 |
115.80 |
XLON |
K02E1Q32Z4AQ0000 |
22/06/2022 |
14:54:20 |
741 |
115.70 |
XLON |
K02E1W32Z4AQ0000 |
22/06/2022 |
14:54:20 |
733 |
115.70 |
XLON |
K02E1X32Z4AQ0000 |
22/06/2022 |
14:54:20 |
2037 |
115.75 |
XLON |
K02E1Y32Z4AQ0000 |
22/06/2022 |
14:54:21 |
4436 |
115.75 |
XLON |
K02E2432Z4AQ0000 |
22/06/2022 |
14:54:44 |
6000 |
115.80 |
XLON |
K02E6M32Z4AQ0000 |
22/06/2022 |
14:54:44 |
427 |
115.80 |
XLON |
K02E6N32Z4AQ0000 |
22/06/2022 |
14:54:44 |
2222 |
115.80 |
XLON |
K02E6O32Z4AQ0000 |
22/06/2022 |
14:54:44 |
3537 |
115.80 |
XLON |
K02E6P32Z4AQ0000 |
22/06/2022 |
14:54:44 |
3037 |
115.80 |
XLON |
K02E6Q32Z4AQ0000 |
22/06/2022 |
14:54:44 |
1808 |
115.80 |
XLON |
K02E6R32Z4AQ0000 |
22/06/2022 |
14:54:56 |
750 |
115.80 |
XLON |
K02EAM32Z4AQ0000 |
22/06/2022 |
14:55:59 |
2500 |
115.90 |
XLON |
K02F1C32Z4AQ0000 |
22/06/2022 |
14:55:59 |
3830 |
115.90 |
XLON |
K02F1D32Z4AQ0000 |
22/06/2022 |
14:55:59 |
2880 |
115.90 |
XLON |
K02F1E32Z4AQ0000 |
22/06/2022 |
14:56:02 |
1455 |
115.80 |
XLON |
K02F1M32Z4AQ0000 |
22/06/2022 |
14:56:13 |
1154 |
115.70 |
XLON |
K02F7532Z4AQ0000 |
22/06/2022 |
14:56:22 |
2500 |
115.70 |
XLON |
K02F8B32Z4AQ0000 |
22/06/2022 |
14:56:22 |
692 |
115.70 |
XLON |
K02F8C32Z4AQ0000 |
22/06/2022 |
14:56:30 |
496 |
115.70 |
XLON |
K02FBP32Z4AQ0000 |
22/06/2022 |
14:56:30 |
219 |
115.70 |
XLON |
K02FBQ32Z4AQ0000 |
22/06/2022 |
14:56:30 |
218 |
115.70 |
XLON |
K02FBR32Z4AQ0000 |
22/06/2022 |
14:57:50 |
1332 |
115.80 |
XLON |
K02GFL32Z4AQ0000 |
22/06/2022 |
14:59:12 |
1462 |
115.90 |
XLON |
K02GQX32Z4AQ0000 |
22/06/2022 |
14:59:12 |
2233 |
115.90 |
XLON |
K02GQY32Z4AQ0000 |
22/06/2022 |
14:59:17 |
3855 |
115.80 |
XLON |
K02GR232Z4AQ0000 |
22/06/2022 |
14:59:31 |
787 |
115.75 |
XLON |
K02GSO32Z4AQ0000 |
22/06/2022 |
14:59:31 |
696 |
115.75 |
XLON |
K02GSP32Z4AQ0000 |
22/06/2022 |
14:59:31 |
1207 |
115.75 |
XLON |
K02GSQ32Z4AQ0000 |
22/06/2022 |
14:59:55 |
2500 |
115.65 |
XLON |
K02GY732Z4AQ0000 |
22/06/2022 |
14:59:55 |
1682 |
115.65 |
XLON |
K02GY832Z4AQ0000 |
22/06/2022 |
14:59:56 |
848 |
115.65 |
XLON |
K02GYC32Z4AQ0000 |
22/06/2022 |
15:00:04 |
717 |
115.65 |
XLON |
K02GZR32Z4AQ0000 |
22/06/2022 |
15:00:12 |
543 |
115.60 |
XLON |
K02H4032Z4AQ0000 |
22/06/2022 |
15:00:15 |
1307 |
115.65 |
XLON |
K02H7R32Z4AQ0000 |
22/06/2022 |
15:00:15 |
205 |
115.65 |
XLON |
K02H7S32Z4AQ0000 |
22/06/2022 |
15:00:15 |
1293 |
115.65 |
XLON |
K02H7T32Z4AQ0000 |
22/06/2022 |
15:00:15 |
1067 |
115.65 |
XLON |
K02H7V32Z4AQ0000 |
22/06/2022 |
15:00:24 |
4 |
115.60 |
XLON |
K02HBA32Z4AQ0000 |
22/06/2022 |
15:00:28 |
118 |
115.65 |
XLON |
K02HCX32Z4AQ0000 |
22/06/2022 |
15:01:18 |
658 |
115.65 |
XLON |
K02HOP32Z4AQ0000 |
22/06/2022 |
15:01:18 |
1307 |
115.65 |
XLON |
K02HOW32Z4AQ0000 |
22/06/2022 |
15:02:37 |
1351 |
115.60 |
XLON |
K02I7S32Z4AQ0000 |
22/06/2022 |
15:05:03 |
471 |
115.60 |
XLON |
K02JAA32Z4AQ0000 |
22/06/2022 |
15:05:08 |
2500 |
115.55 |
XLON |
K02JDA32Z4AQ0000 |
22/06/2022 |
15:05:08 |
1625 |
115.55 |
XLON |
K02JDB32Z4AQ0000 |
22/06/2022 |
15:05:50 |
3427 |
115.70 |
XLON |
K02JLW32Z4AQ0000 |
22/06/2022 |
15:07:28 |
1235 |
115.80 |
XLON |
K02KC732Z4AQ0000 |
22/06/2022 |
15:07:28 |
1686 |
115.80 |
XLON |
K02KC832Z4AQ0000 |
22/06/2022 |
15:08:09 |
1887 |
115.95 |
XLON |
K02KRK32Z4AQ0000 |
22/06/2022 |
15:08:47 |
6410 |
116.20 |
XLON |
K02L6G32Z4AQ0000 |
22/06/2022 |
15:08:47 |
2500 |
116.20 |
XLON |
K02L6H32Z4AQ0000 |
22/06/2022 |
15:08:47 |
235 |
116.20 |
XLON |
K02L6I32Z4AQ0000 |
22/06/2022 |
15:08:47 |
5107 |
116.20 |
XLON |
K02L6J32Z4AQ0000 |
22/06/2022 |
15:09:04 |
1996 |
116.20 |
XLON |
K02LDT32Z4AQ0000 |
22/06/2022 |
15:09:04 |
3966 |
116.20 |
XLON |
K02LDV32Z4AQ0000 |
22/06/2022 |
15:09:12 |
1201 |
116.15 |
XLON |
K02LGE32Z4AQ0000 |
22/06/2022 |
15:09:41 |
2218 |
116.20 |
XLON |
K02LR832Z4AQ0000 |
22/06/2022 |
15:09:41 |
647 |
116.20 |
XLON |
K02LR932Z4AQ0000 |
22/06/2022 |
15:10:23 |
1130 |
116.30 |
XLON |
K02M1732Z4AQ0000 |
22/06/2022 |
15:10:23 |
2880 |
116.30 |
XLON |
K02M1832Z4AQ0000 |
22/06/2022 |
15:10:23 |
2667 |
116.30 |
XLON |
K02M1932Z4AQ0000 |
22/06/2022 |
15:10:23 |
2500 |
116.30 |
XLON |
K02M1A32Z4AQ0000 |
22/06/2022 |
15:10:23 |
3830 |
116.30 |
XLON |
K02M1B32Z4AQ0000 |
22/06/2022 |
15:10:23 |
2777 |
116.30 |
XLON |
K02M1C32Z4AQ0000 |
22/06/2022 |
15:10:23 |
184 |
116.30 |
XLON |
K02M1D32Z4AQ0000 |
22/06/2022 |
15:10:23 |
1188 |
116.30 |
XLON |
K02M1E32Z4AQ0000 |
22/06/2022 |
15:10:23 |
1587 |
116.30 |
XLON |
K02M1F32Z4AQ0000 |
22/06/2022 |
15:10:23 |
1807 |
116.30 |
XLON |
K02M1G32Z4AQ0000 |
22/06/2022 |
15:10:23 |
2500 |
116.30 |
XLON |
K02M1H32Z4AQ0000 |
22/06/2022 |
15:10:23 |
1188 |
116.30 |
XLON |
K02M1I32Z4AQ0000 |
22/06/2022 |
15:10:23 |
1400 |
116.30 |
XLON |
K02M1J32Z4AQ0000 |
22/06/2022 |
15:11:25 |
6625 |
116.40 |
XLON |
K02MA432Z4AQ0000 |
22/06/2022 |
15:11:27 |
2462 |
116.40 |
XLON |
K02MA532Z4AQ0000 |
22/06/2022 |
15:11:27 |
2358 |
116.40 |
XLON |
K02MA632Z4AQ0000 |
22/06/2022 |
15:12:34 |
1272 |
116.35 |
XLON |
K02MYA32Z4AQ0000 |
22/06/2022 |
15:12:34 |
4222 |
116.40 |
XLON |
K02MYB32Z4AQ0000 |
22/06/2022 |
15:13:12 |
1360 |
116.30 |
XLON |
K02N6H32Z4AQ0000 |
22/06/2022 |
15:13:26 |
1368 |
116.25 |
XLON |
K02N8832Z4AQ0000 |
22/06/2022 |
15:14:41 |
31605 |
116.38 |
XLON |
K02NU932Z4AQ0000 |
22/06/2022 |
15:14:42 |
9 |
116.35 |
XLON |
K02NUA32Z4AQ0000 |
22/06/2022 |
15:14:42 |
1351 |
116.35 |
XLON |
K02NUB32Z4AQ0000 |
22/06/2022 |
15:16:19 |
2500 |
116.30 |
XLON |
K02OVP32Z4AQ0000 |
22/06/2022 |
15:16:19 |
2843 |
116.30 |
XLON |
K02OVQ32Z4AQ0000 |
22/06/2022 |
15:16:19 |
296 |
116.30 |
XLON |
K02OVR32Z4AQ0000 |
22/06/2022 |
15:16:20 |
1063 |
116.25 |
XLON |
K02OWD32Z4AQ0000 |
22/06/2022 |
15:16:28 |
1629 |
116.25 |
XLON |
K02OXE32Z4AQ0000 |
22/06/2022 |
15:18:08 |
1231 |
116.65 |
XLON |
K02QDR32Z4AQ0000 |
22/06/2022 |
15:18:40 |
1268 |
116.70 |
XLON |
K02QQS32Z4AQ0000 |
22/06/2022 |
15:18:40 |
2603 |
116.70 |
XLON |
K02QQT32Z4AQ0000 |
22/06/2022 |
15:19:18 |
1949 |
116.70 |
XLON |
K02R0732Z4AQ0000 |
22/06/2022 |
15:20:55 |
1280 |
116.70 |
XLON |
K02RP832Z4AQ0000 |
22/06/2022 |
15:23:46 |
1490 |
116.90 |
XLON |
K02SMF32Z4AQ0000 |
22/06/2022 |
15:23:46 |
10099 |
116.85 |
XLON |
K02SMG32Z4AQ0000 |
22/06/2022 |
15:24:50 |
12339 |
116.90 |
XLON |
K02SS532Z4AQ0000 |
22/06/2022 |
15:27:07 |
129 |
116.95 |
XLON |
K02TWR32Z4AQ0000 |
22/06/2022 |
15:27:07 |
1014 |
116.95 |
XLON |
K02TWS32Z4AQ0000 |
22/06/2022 |
15:27:07 |
2117 |
116.95 |
XLON |
K02TWT32Z4AQ0000 |
22/06/2022 |
15:28:38 |
765 |
117.00 |
XLON |
K02VSH32Z4AQ0000 |
22/06/2022 |
15:28:50 |
363 |
116.95 |
XLON |
K02VUU32Z4AQ0000 |
22/06/2022 |
15:30:04 |
1305 |
116.85 |
XLON |
K02UGR32Z4AQ0000 |
22/06/2022 |
15:30:04 |
712 |
116.90 |
XLON |
K02UGS32Z4AQ0000 |
22/06/2022 |
15:30:15 |
2003 |
116.95 |
XLON |
K02UJ932Z4AQ0000 |
22/06/2022 |
15:30:56 |
3830 |
116.80 |
XLON |
K02UV732Z4AQ0000 |
22/06/2022 |
15:30:56 |
2543 |
116.80 |
XLON |
K02UV832Z4AQ0000 |
22/06/2022 |
15:34:28 |
1268 |
117.05 |
XLON |
K02X7B32Z4AQ0000 |
22/06/2022 |
15:35:43 |
1450 |
117.30 |
XLON |
K02XLH32Z4AQ0000 |
22/06/2022 |
15:36:04 |
904 |
117.30 |
XLON |
K02XN232Z4AQ0000 |
22/06/2022 |
15:36:04 |
526 |
117.30 |
XLON |
K02XN332Z4AQ0000 |
22/06/2022 |
15:36:26 |
1038 |
117.35 |
XLON |
K02XRE32Z4AQ0000 |
22/06/2022 |
15:36:26 |
2833 |
117.35 |
XLON |
K02XRF32Z4AQ0000 |
22/06/2022 |
15:36:26 |
1398 |
117.35 |
XLON |
K02XRG32Z4AQ0000 |
22/06/2022 |
15:36:27 |
2248 |
117.35 |
XLON |
K02XRH32Z4AQ0000 |
22/06/2022 |
15:37:54 |
1409 |
117.40 |
XLON |
K02Y8732Z4AQ0000 |
22/06/2022 |
15:39:36 |
5074 |
117.50 |
XLON |
K02YU532Z4AQ0000 |
22/06/2022 |
15:39:36 |
88 |
117.50 |
XLON |
K02YU632Z4AQ0000 |
22/06/2022 |
15:39:36 |
977 |
117.50 |
XLON |
K02YU732Z4AQ0000 |
22/06/2022 |
15:41:28 |
1448 |
117.30 |
XLON |
K02ZGW32Z4AQ0000 |
22/06/2022 |
15:42:20 |
1245 |
117.45 |
XLON |
K02ZLU32Z4AQ0000 |
22/06/2022 |
15:43:08 |
1252 |
117.35 |
XLON |
K02ZW232Z4AQ0000 |
22/06/2022 |
15:43:08 |
2500 |
117.40 |
XLON |
K02ZW332Z4AQ0000 |
22/06/2022 |
15:43:08 |
84 |
117.40 |
XLON |
K02ZW432Z4AQ0000 |
22/06/2022 |
15:43:08 |
3752 |
117.40 |
XLON |
K02ZW532Z4AQ0000 |
22/06/2022 |
15:43:08 |
389 |
117.40 |
XLON |
K02ZW632Z4AQ0000 |
22/06/2022 |
15:43:43 |
1361 |
117.35 |
XLON |
K0306J32Z4AQ0000 |
22/06/2022 |
15:46:05 |
1250 |
117.25 |
XLON |
K031B732Z4AQ0000 |
22/06/2022 |
15:46:18 |
1454 |
117.15 |
XLON |
K031E332Z4AQ0000 |
22/06/2022 |
15:46:19 |
2500 |
117.15 |
XLON |
K031FA32Z4AQ0000 |
22/06/2022 |
15:46:20 |
670 |
117.15 |
XLON |
K031FG32Z4AQ0000 |
22/06/2022 |
15:46:20 |
2234 |
117.15 |
XLON |
K031FH32Z4AQ0000 |
22/06/2022 |
15:46:42 |
200 |
117.10 |
XLON |
K031JQ32Z4AQ0000 |
22/06/2022 |
15:47:34 |
893 |
117.05 |
XLON |
K031QL32Z4AQ0000 |
22/06/2022 |
15:48:03 |
1759 |
117.05 |
XLON |
K031WS32Z4AQ0000 |
22/06/2022 |
15:48:03 |
1282 |
117.05 |
XLON |
K031WT32Z4AQ0000 |
22/06/2022 |
15:48:54 |
592 |
117.00 |
XLON |
K0329A32Z4AQ0000 |
22/06/2022 |
15:49:02 |
2500 |
116.95 |
XLON |
K032BO32Z4AQ0000 |
22/06/2022 |
15:49:02 |
444 |
116.95 |
XLON |
K032BP32Z4AQ0000 |
22/06/2022 |
15:50:42 |
833 |
116.95 |
XLON |
K032VM32Z4AQ0000 |
22/06/2022 |
15:51:20 |
409 |
116.90 |
XLON |
K0331V32Z4AQ0000 |
22/06/2022 |
15:51:20 |
376 |
116.90 |
XLON |
K0331U32Z4AQ0000 |
22/06/2022 |
15:51:54 |
643 |
116.85 |
XLON |
K0338B32Z4AQ0000 |
22/06/2022 |
15:52:10 |
1436 |
116.75 |
XLON |
K033CX32Z4AQ0000 |
22/06/2022 |
15:57:01 |
1274 |
116.95 |
XLON |
K034J332Z4AQ0000 |
22/06/2022 |
15:57:04 |
2899 |
116.90 |
XLON |
K034J632Z4AQ0000 |
22/06/2022 |
15:57:04 |
2833 |
116.90 |
XLON |
K034J732Z4AQ0000 |
22/06/2022 |
15:57:04 |
2500 |
116.90 |
XLON |
K034J832Z4AQ0000 |
22/06/2022 |
15:57:04 |
343 |
116.90 |
XLON |
K034J932Z4AQ0000 |
22/06/2022 |
15:59:18 |
1442 |
116.80 |
XLON |
K035AP32Z4AQ0000 |
22/06/2022 |
16:00:55 |
1387 |
116.75 |
XLON |
K035XC32Z4AQ0000 |
22/06/2022 |
16:00:55 |
17474 |
116.75 |
XLON |
K035XD32Z4AQ0000 |
22/06/2022 |
16:01:23 |
983 |
116.75 |
XLON |
K0362K32Z4AQ0000 |
22/06/2022 |
16:01:37 |
764 |
116.70 |
XLON |
K0367I32Z4AQ0000 |
22/06/2022 |
16:01:37 |
1663 |
116.70 |
XLON |
K0367J32Z4AQ0000 |
22/06/2022 |
16:02:35 |
353 |
116.65 |
XLON |
K036E332Z4AQ0000 |
22/06/2022 |
16:03:41 |
2500 |
116.60 |
XLON |
K036XO32Z4AQ0000 |
22/06/2022 |
16:03:41 |
2575 |
116.60 |
XLON |
K036XP32Z4AQ0000 |
22/06/2022 |
16:03:53 |
1435 |
116.55 |
XLON |
K0371Q32Z4AQ0000 |
22/06/2022 |
16:05:18 |
138 |
116.55 |
XLON |
K037LX32Z4AQ0000 |
22/06/2022 |
16:05:18 |
1546 |
116.55 |
XLON |
K037LY32Z4AQ0000 |
22/06/2022 |
16:05:38 |
156 |
116.50 |
XLON |
K037OT32Z4AQ0000 |
22/06/2022 |
16:05:38 |
813 |
116.50 |
XLON |
K037OV32Z4AQ0000 |
22/06/2022 |
16:05:38 |
10620 |
116.45 |
XLON |
K037OU32Z4AQ0000 |
22/06/2022 |
16:07:00 |
3752 |
116.60 |
XLON |
K038CB32Z4AQ0000 |
22/06/2022 |
16:07:00 |
1679 |
116.60 |
XLON |
K038CC32Z4AQ0000 |
22/06/2022 |
16:10:31 |
1388 |
116.70 |
XLON |
K039GX32Z4AQ0000 |
22/06/2022 |
16:11:11 |
17410 |
116.68 |
XLON |
K039PE32Z4AQ0000 |
22/06/2022 |
16:11:12 |
1436 |
116.65 |
XLON |
K039PO32Z4AQ0000 |
22/06/2022 |
16:11:50 |
185 |
116.60 |
XLON |
K03AFO32Z4AQ0000 |
22/06/2022 |
16:12:22 |
1474 |
116.55 |
XLON |
K03AMM32Z4AQ0000 |
22/06/2022 |
16:12:22 |
2500 |
116.60 |
XLON |
K03AMN32Z4AQ0000 |
22/06/2022 |
16:12:22 |
1321 |
116.60 |
XLON |
K03AMO32Z4AQ0000 |
22/06/2022 |
16:13:05 |
785 |
116.55 |
XLON |
K03AU432Z4AQ0000 |
22/06/2022 |
16:13:05 |
633 |
116.55 |
XLON |
K03AU532Z4AQ0000 |
22/06/2022 |
16:13:18 |
1425 |
116.55 |
XLON |
K03AY932Z4AQ0000 |
22/06/2022 |
16:14:32 |
1271 |
116.60 |
XLON |
K03BIL32Z4AQ0000 |
22/06/2022 |
16:15:59 |
6046 |
116.70 |
XLON |
K03C7J32Z4AQ0000 |
22/06/2022 |
16:16:31 |
2500 |
116.70 |
XLON |
K03CCV32Z4AQ0000 |
22/06/2022 |
16:16:31 |
426 |
116.70 |
XLON |
K03CCU32Z4AQ0000 |
22/06/2022 |
16:18:00 |
1304 |
116.65 |
XLON |
K03CV432Z4AQ0000 |
22/06/2022 |
16:18:23 |
2500 |
116.70 |
XLON |
K03D1L32Z4AQ0000 |
22/06/2022 |
16:18:23 |
2453 |
116.70 |
XLON |
K03D1M32Z4AQ0000 |
22/06/2022 |
16:18:23 |
1314 |
116.65 |
XLON |
K03D1N32Z4AQ0000 |
22/06/2022 |
16:18:25 |
1188 |
116.65 |
XLON |
K03D2C32Z4AQ0000 |
22/06/2022 |
16:19:25 |
1836 |
116.60 |
XLON |
K03DH732Z4AQ0000 |
22/06/2022 |
16:20:09 |
522 |
116.65 |
XLON |
K03DVP32Z4AQ0000 |
22/06/2022 |
16:20:09 |
3141 |
116.65 |
XLON |
K03DVQ32Z4AQ0000 |
22/06/2022 |
16:20:09 |
1944 |
116.65 |
XLON |
K03DVR32Z4AQ0000 |
22/06/2022 |
16:20:34 |
836 |
116.75 |
XLON |
K03E1P32Z4AQ0000 |
22/06/2022 |
16:20:52 |
349 |
116.65 |
XLON |
K03E5R32Z4AQ0000 |
22/06/2022 |
16:21:01 |
695 |
116.65 |
XLON |
K03EAL32Z4AQ0000 |
22/06/2022 |
16:21:01 |
639 |
116.65 |
XLON |
K03EAM32Z4AQ0000 |
22/06/2022 |
16:21:08 |
138 |
116.60 |
XLON |
K03ECG32Z4AQ0000 |
22/06/2022 |
16:23:12 |
2500 |
116.60 |
XLON |
K03FE632Z4AQ0000 |
22/06/2022 |
16:23:12 |
602 |
116.60 |
XLON |
K03FE732Z4AQ0000 |
22/06/2022 |
16:24:46 |
1322 |
116.55 |
XLON |
K03GAI32Z4AQ0000 |
22/06/2022 |
16:26:28 |
1326 |
116.55 |
XLON |
K03GZV32Z4AQ0000 |
22/06/2022 |
16:26:34 |
2500 |
116.55 |
XLON |
K03H1J32Z4AQ0000 |
22/06/2022 |
16:27:06 |
8112 |
116.53 |
XLON |
K03HCG32Z4AQ0000 |
22/06/2022 |
16:29:00 |
1229 |
116.50 |
XLON |
K03I1P32Z4AQ0000 |
22/06/2022 |
16:29:32 |
1097 |
116.60 |
XLON |
K03IJZ32Z4AQ0000 |
22/06/2022 |
16:29:34 |
3171 |
116.60 |
XLON |
K03IK032Z4AQ0000 |
22/06/2022 |
16:29:37 |
389 |
116.60 |
XLON |
K03IK332Z4AQ0000 |
22/06/2022 |
16:29:46 |
696 |
116.60 |
XLON |
K03ILL32Z4AQ0000 |
22/06/2022 |
16:29:51 |
351 |
116.60 |
XLON |
K03IM132Z4AQ0000 |
22/06/2022 |
16:29:57 |
1126 |
116.65 |
XLON |
K03IMV32Z4AQ0000 |
22/06/2022 |
16:35:04 |
277556 |
116.50 |
XLON |
J03J4G32Z4AQ0000 |
22/06/2022 |
16:35:04 |
3476 |
116.50 |
XLON |
J03J4H32Z4AQ0000 |
22/06/2022 |
16:35:04 |
37203 |
116.50 |
XLON |
J03J4I32Z4AQ0000 |
22/06/2022 |
16:35:04 |
9879 |
116.50 |
XLON |
J03J4J32Z4AQ0000 |
22/06/2022 |
16:35:04 |
15608 |
116.50 |
XLON |
J03J4K32Z4AQ0000 |
22/06/2022 |
16:35:04 |
84531 |
116.50 |
XLON |
J03J4L32Z4AQ0000 |
22/06/2022 |
16:35:04 |
267463 |
116.50 |
XLON |
J03J4M32Z4AQ0000 |
22/06/2022 |
16:35:04 |
69347 |
116.50 |
XLON |
J03J4N32Z4AQ0000 |
22/06/2022 |
16:35:04 |
45131 |
116.50 |
XLON |
J03J4O32Z4AQ0000 |
22/06/2022 |
16:35:04 |
48188 |
116.50 |
XLON |
J03J4P32Z4AQ0000 |
22/06/2022 |
16:35:04 |
98550 |
116.50 |
XLON |
J03J4Q32Z4AQ0000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary