Transaction in Own Shares
1 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: |
31 May 2022 |
|
Number of ordinary shares purchased: |
745,000 |
|
Lowest price paid per share: |
128.95 pence |
|
Highest price paid per share: |
130.10 pence |
|
Average price paid per share: |
129.55 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 3,562,970,314 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,562,970,314 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: 31 May 2022
Investment firm: Credit Suisse International
Individual transactions
|
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
31/05/2022 |
12:10:55 |
67 |
130.10 |
XLON |
K0187732Z45U0000 |
|
31/05/2022 |
12:33:52 |
1960 |
129.95 |
XLON |
K01ACI32Z45U0000 |
|
31/05/2022 |
12:33:52 |
479 |
129.95 |
XLON |
K01ACJ32Z45U0000 |
|
31/05/2022 |
12:33:55 |
839 |
129.90 |
XLON |
K01ACN32Z45U0000 |
|
31/05/2022 |
12:33:55 |
129 |
129.90 |
XLON |
K01ACO32Z45U0000 |
|
31/05/2022 |
12:37:11 |
482 |
129.85 |
XLON |
A019RA32Z45T0000 |
|
31/05/2022 |
12:37:38 |
840 |
129.85 |
XLON |
K01ALK32Z45U0000 |
|
31/05/2022 |
12:50:13 |
478 |
129.85 |
XLON |
K01BOQ32Z45U0000 |
|
31/05/2022 |
12:50:13 |
420 |
129.85 |
XLON |
A01C9S32Z45T0000 |
|
31/05/2022 |
12:50:13 |
1685 |
129.80 |
XLON |
F01C9T32Z45T0000 |
|
31/05/2022 |
12:50:13 |
5315 |
129.80 |
XLON |
F01C9V32Z45T0000 |
|
31/05/2022 |
12:50:16 |
7000 |
129.75 |
XLON |
E01C9U32Z45T0000 |
|
31/05/2022 |
12:50:23 |
1562 |
129.80 |
XLON |
A01C9Y32Z45T0000 |
|
31/05/2022 |
12:51:11 |
2500 |
129.90 |
XLON |
K01BQD32Z45U0000 |
|
31/05/2022 |
12:51:11 |
106 |
129.90 |
XLON |
K01BQE32Z45U0000 |
|
31/05/2022 |
12:52:38 |
452 |
129.85 |
XLON |
A01CPA32Z45T0000 |
|
31/05/2022 |
12:52:38 |
437 |
129.85 |
XLON |
K01BYD32Z45U0000 |
|
31/05/2022 |
12:56:11 |
656 |
130.05 |
XLON |
K01CJH32Z45U0000 |
|
31/05/2022 |
13:00:16 |
436 |
130.10 |
XLON |
K01CYP32Z45U0000 |
|
31/05/2022 |
13:09:17 |
434 |
130.10 |
XLON |
K01DYJ32Z45U0000 |
|
31/05/2022 |
13:09:17 |
903 |
130.10 |
XLON |
K01DYK32Z45U0000 |
|
31/05/2022 |
13:17:58 |
326 |
130.10 |
XLON |
K01EYG32Z45U0000 |
|
31/05/2022 |
13:17:58 |
107 |
130.10 |
XLON |
K01EYH32Z45U0000 |
|
31/05/2022 |
13:17:58 |
1784 |
130.10 |
XLON |
K01EYI32Z45U0000 |
|
31/05/2022 |
13:20:58 |
435 |
130.10 |
XLON |
K01FC232Z45U0000 |
|
31/05/2022 |
13:21:39 |
2500 |
130.10 |
XLON |
K01FDH32Z45U0000 |
|
31/05/2022 |
13:22:55 |
829 |
130.10 |
XLON |
K01FHL32Z45U0000 |
|
31/05/2022 |
13:23:59 |
474 |
130.05 |
XLON |
K01FMW32Z45U0000 |
|
31/05/2022 |
13:23:59 |
12 |
130.05 |
XLON |
K01FMX32Z45U0000 |
|
31/05/2022 |
13:27:16 |
7000 |
130.00 |
XLON |
K01G1V32Z45U0000 |
|
31/05/2022 |
13:27:16 |
411 |
130.00 |
XLON |
K01G1U32Z45U0000 |
|
31/05/2022 |
13:27:16 |
846 |
130.05 |
XLON |
K01G1W32Z45U0000 |
|
31/05/2022 |
13:27:17 |
79 |
130.05 |
XLON |
K01G2332Z45U0000 |
|
31/05/2022 |
13:27:17 |
1360 |
130.05 |
XLON |
K01G2432Z45U0000 |
|
31/05/2022 |
13:27:17 |
64 |
130.05 |
XLON |
K01G2532Z45U0000 |
|
31/05/2022 |
13:27:19 |
20 |
130.05 |
XLON |
K01G2D32Z45U0000 |
|
31/05/2022 |
13:28:21 |
424 |
130.00 |
XLON |
K01G6W32Z45U0000 |
|
31/05/2022 |
13:28:57 |
472 |
130.05 |
XLON |
K01G9T32Z45U0000 |
|
31/05/2022 |
13:28:57 |
2005 |
130.05 |
XLON |
K01G9V32Z45U0000 |
|
31/05/2022 |
13:30:03 |
218 |
130.10 |
XLON |
K01GJ332Z45U0000 |
|
31/05/2022 |
13:30:03 |
212 |
130.10 |
XLON |
K01GJ432Z45U0000 |
|
31/05/2022 |
13:34:05 |
301 |
130.05 |
XLON |
K01GXY32Z45U0000 |
|
31/05/2022 |
13:34:24 |
1 |
130.05 |
XLON |
K01GYU32Z45U0000 |
|
31/05/2022 |
13:34:25 |
882 |
130.05 |
XLON |
K01GYW32Z45U0000 |
|
31/05/2022 |
13:37:12 |
3956 |
129.95 |
XLON |
J01HHD32Z45U0000 |
|
31/05/2022 |
13:37:12 |
3044 |
129.95 |
XLON |
J01HHE32Z45U0000 |
|
31/05/2022 |
13:37:12 |
481 |
129.95 |
XLON |
K01HHF32Z45U0000 |
|
31/05/2022 |
13:40:52 |
464 |
129.90 |
XLON |
K01I7R32Z45U0000 |
|
31/05/2022 |
13:40:52 |
7000 |
129.90 |
XLON |
G01I7S32Z45U0000 |
|
31/05/2022 |
13:40:52 |
456 |
129.90 |
XLON |
A01JDC32Z45T0000 |
|
31/05/2022 |
13:40:52 |
2474 |
129.85 |
XLON |
L01I7T32Z45U0000 |
|
31/05/2022 |
13:40:53 |
2402 |
129.85 |
XLON |
L01I7V32Z45U0000 |
|
31/05/2022 |
13:40:53 |
2124 |
129.85 |
XLON |
L01I7U32Z45U0000 |
|
31/05/2022 |
13:40:53 |
1 |
129.85 |
XLON |
A01JDD32Z45T0000 |
|
31/05/2022 |
13:41:25 |
2500 |
129.85 |
XLON |
A01JEJ32Z45T0000 |
|
31/05/2022 |
13:41:25 |
524 |
129.85 |
XLON |
A01JEK32Z45T0000 |
|
31/05/2022 |
13:43:23 |
707 |
129.85 |
XLON |
A01JLV32Z45T0000 |
|
31/05/2022 |
13:43:23 |
987 |
129.85 |
XLON |
A01JLU32Z45T0000 |
|
31/05/2022 |
13:43:23 |
896 |
129.85 |
XLON |
A01JLW32Z45T0000 |
|
31/05/2022 |
13:43:32 |
431 |
129.90 |
XLON |
K01IM132Z45U0000 |
|
31/05/2022 |
13:43:32 |
455 |
129.90 |
XLON |
A01JLX32Z45T0000 |
|
31/05/2022 |
13:44:02 |
492 |
129.85 |
XLON |
K01IPE32Z45U0000 |
|
31/05/2022 |
13:44:02 |
422 |
129.85 |
XLON |
A01JN032Z45T0000 |
|
31/05/2022 |
13:45:34 |
440 |
129.80 |
XLON |
K01J8V32Z45U0000 |
|
31/05/2022 |
13:45:34 |
482 |
129.80 |
XLON |
A01JSD32Z45T0000 |
|
31/05/2022 |
13:45:55 |
478 |
129.75 |
XLON |
K01KFA32Z45U0000 |
|
31/05/2022 |
13:45:55 |
7000 |
129.75 |
XLON |
A01JTY32Z45T0000 |
|
31/05/2022 |
13:45:55 |
256 |
129.75 |
XLON |
A01JTZ32Z45T0000 |
|
31/05/2022 |
13:46:30 |
1247 |
129.80 |
XLON |
A01JXK32Z45T0000 |
|
31/05/2022 |
13:46:30 |
2414 |
129.80 |
XLON |
K01KJV32Z45U0000 |
|
31/05/2022 |
13:46:30 |
124 |
129.80 |
XLON |
K01KJU32Z45U0000 |
|
31/05/2022 |
13:49:05 |
885 |
129.80 |
XLON |
A01K9S32Z45T0000 |
|
31/05/2022 |
13:49:05 |
1600 |
129.80 |
XLON |
K01LFI32Z45U0000 |
|
31/05/2022 |
13:49:05 |
55 |
129.80 |
XLON |
K01LFJ32Z45U0000 |
|
31/05/2022 |
13:49:10 |
7000 |
129.70 |
XLON |
B01KAN32Z45T0000 |
|
31/05/2022 |
13:49:10 |
426 |
129.70 |
XLON |
A01KAM32Z45T0000 |
|
31/05/2022 |
13:49:10 |
474 |
129.70 |
XLON |
K01LGU32Z45U0000 |
|
31/05/2022 |
13:49:10 |
328 |
129.65 |
XLON |
C01KAO32Z45T0000 |
|
31/05/2022 |
13:49:10 |
353 |
129.65 |
XLON |
C01KAP32Z45T0000 |
|
31/05/2022 |
13:49:10 |
1703 |
129.65 |
XLON |
C01KAQ32Z45T0000 |
|
31/05/2022 |
13:49:10 |
1104 |
129.65 |
XLON |
C01KAR32Z45T0000 |
|
31/05/2022 |
13:49:10 |
3512 |
129.65 |
XLON |
C01KAS32Z45T0000 |
|
31/05/2022 |
13:50:30 |
7000 |
129.60 |
XLON |
D01KHH32Z45T0000 |
|
31/05/2022 |
13:50:30 |
482 |
129.60 |
XLON |
A01KHG32Z45T0000 |
|
31/05/2022 |
13:50:30 |
463 |
129.60 |
XLON |
K01LWS32Z45U0000 |
|
31/05/2022 |
13:50:31 |
2728 |
129.60 |
XLON |
A01KHI32Z45T0000 |
|
31/05/2022 |
13:51:31 |
439 |
129.55 |
XLON |
K01M4W32Z45U0000 |
|
31/05/2022 |
13:51:31 |
410 |
129.55 |
XLON |
A01KPJ32Z45T0000 |
|
31/05/2022 |
13:51:31 |
7000 |
129.55 |
XLON |
B01KPI32Z45T0000 |
|
31/05/2022 |
13:51:33 |
5144 |
129.50 |
XLON |
H01M4X32Z45U0000 |
|
31/05/2022 |
13:51:33 |
1856 |
129.50 |
XLON |
H01M4Y32Z45U0000 |
|
31/05/2022 |
13:51:43 |
2958 |
129.50 |
XLON |
A01KQF32Z45T0000 |
|
31/05/2022 |
13:51:43 |
225 |
129.50 |
XLON |
A01KQG32Z45T0000 |
|
31/05/2022 |
13:53:00 |
6724 |
129.55 |
XLON |
K01MFV32Z45U0000 |
|
31/05/2022 |
13:53:00 |
2685 |
129.55 |
XLON |
A01L2E32Z45T0000 |
|
31/05/2022 |
13:53:00 |
204 |
129.55 |
XLON |
K01MFU32Z45U0000 |
|
31/05/2022 |
13:53:00 |
1348 |
129.55 |
XLON |
K01MFW32Z45U0000 |
|
31/05/2022 |
13:53:00 |
1835 |
129.55 |
XLON |
A01L2F32Z45T0000 |
|
31/05/2022 |
13:55:03 |
435 |
129.50 |
XLON |
K01MSN32Z45U0000 |
|
31/05/2022 |
13:55:03 |
421 |
129.50 |
XLON |
A01LER32Z45T0000 |
|
31/05/2022 |
13:56:08 |
444 |
129.50 |
XLON |
A01LKA32Z45T0000 |
|
31/05/2022 |
13:56:08 |
404 |
129.50 |
XLON |
K01N3U32Z45U0000 |
|
31/05/2022 |
13:56:45 |
13253 |
129.80 |
XLON |
K01N7E32Z45U0000 |
|
31/05/2022 |
13:56:45 |
672 |
129.80 |
XLON |
A01LMF32Z45T0000 |
|
31/05/2022 |
13:57:02 |
483 |
129.85 |
XLON |
K01NAJ32Z45U0000 |
|
31/05/2022 |
13:57:02 |
448 |
129.85 |
XLON |
A01LNV32Z45T0000 |
|
31/05/2022 |
13:57:37 |
431 |
129.75 |
XLON |
K01NFZ32Z45U0000 |
|
31/05/2022 |
13:57:37 |
410 |
129.75 |
XLON |
A01LPB32Z45T0000 |
|
31/05/2022 |
13:59:28 |
402 |
129.70 |
XLON |
K01NT932Z45U0000 |
|
31/05/2022 |
13:59:28 |
438 |
129.70 |
XLON |
A01LUS32Z45T0000 |
|
31/05/2022 |
14:02:53 |
490 |
129.75 |
XLON |
K01OOG32Z45U0000 |
|
31/05/2022 |
14:02:53 |
417 |
129.75 |
XLON |
A01M7P32Z45T0000 |
|
31/05/2022 |
14:02:53 |
4018 |
129.75 |
XLON |
K01OOH32Z45U0000 |
|
31/05/2022 |
14:02:53 |
409 |
129.75 |
XLON |
A01M7Q32Z45T0000 |
|
31/05/2022 |
14:02:53 |
2549 |
129.75 |
XLON |
A01M7R32Z45T0000 |
|
31/05/2022 |
14:02:53 |
3289 |
129.75 |
XLON |
A01M7S32Z45T0000 |
|
31/05/2022 |
14:02:53 |
7000 |
129.70 |
XLON |
I01OOW32Z45U0000 |
|
31/05/2022 |
14:04:42 |
415 |
129.70 |
XLON |
K01P2332Z45U0000 |
|
31/05/2022 |
14:04:42 |
476 |
129.70 |
XLON |
A01MF932Z45T0000 |
|
31/05/2022 |
14:04:50 |
1005 |
129.70 |
XLON |
K01P4D32Z45U0000 |
|
31/05/2022 |
14:05:11 |
1917 |
129.65 |
XLON |
E01MGV32Z45T0000 |
|
31/05/2022 |
14:05:11 |
420 |
129.65 |
XLON |
K01P8B32Z45U0000 |
|
31/05/2022 |
14:05:11 |
479 |
129.65 |
XLON |
A01MGU32Z45T0000 |
|
31/05/2022 |
14:05:11 |
5083 |
129.65 |
XLON |
E01MGW32Z45T0000 |
|
31/05/2022 |
14:05:11 |
7000 |
129.60 |
XLON |
F01MGX32Z45T0000 |
|
31/05/2022 |
14:06:52 |
7000 |
129.55 |
XLON |
G01PHR32Z45U0000 |
|
31/05/2022 |
14:06:52 |
469 |
129.55 |
XLON |
K01PHS32Z45U0000 |
|
31/05/2022 |
14:06:52 |
467 |
129.55 |
XLON |
A01MXV32Z45T0000 |
|
31/05/2022 |
14:07:14 |
427 |
129.50 |
XLON |
A01N0032Z45T0000 |
|
31/05/2022 |
14:07:14 |
7000 |
129.50 |
XLON |
H01PK832Z45U0000 |
|
31/05/2022 |
14:07:14 |
424 |
129.50 |
XLON |
K01PK932Z45U0000 |
|
31/05/2022 |
14:07:14 |
1 |
129.50 |
XLON |
A01N0132Z45T0000 |
|
31/05/2022 |
14:07:14 |
2753 |
129.45 |
XLON |
C01N0232Z45T0000 |
|
31/05/2022 |
14:07:14 |
4247 |
129.45 |
XLON |
C01N0332Z45T0000 |
|
31/05/2022 |
14:07:14 |
2549 |
129.50 |
XLON |
K01PKA32Z45U0000 |
|
31/05/2022 |
14:07:14 |
3289 |
129.50 |
XLON |
K01PKB32Z45U0000 |
|
31/05/2022 |
14:07:14 |
2509 |
129.50 |
XLON |
K01PKC32Z45U0000 |
|
31/05/2022 |
14:07:14 |
1940 |
129.50 |
XLON |
K01PKD32Z45U0000 |
|
31/05/2022 |
14:07:14 |
1386 |
129.50 |
XLON |
K01PKE32Z45U0000 |
|
31/05/2022 |
14:07:48 |
1778 |
129.40 |
XLON |
D01N5G32Z45T0000 |
|
31/05/2022 |
14:07:48 |
443 |
129.40 |
XLON |
A01N5H32Z45T0000 |
|
31/05/2022 |
14:07:48 |
486 |
129.40 |
XLON |
K01PSU32Z45U0000 |
|
31/05/2022 |
14:07:48 |
393 |
129.40 |
XLON |
D01N5I32Z45T0000 |
|
31/05/2022 |
14:07:48 |
254 |
129.40 |
XLON |
D01N5J32Z45T0000 |
|
31/05/2022 |
14:07:48 |
384 |
129.40 |
XLON |
D01N5K32Z45T0000 |
|
31/05/2022 |
14:07:48 |
3913 |
129.40 |
XLON |
D01N5L32Z45T0000 |
|
31/05/2022 |
14:07:48 |
278 |
129.40 |
XLON |
D01N5M32Z45T0000 |
|
31/05/2022 |
14:08:43 |
481 |
129.40 |
XLON |
A01NBI32Z45T0000 |
|
31/05/2022 |
14:08:43 |
458 |
129.40 |
XLON |
K01Q1032Z45U0000 |
|
31/05/2022 |
14:09:34 |
1289 |
129.45 |
XLON |
K01Q8M32Z45U0000 |
|
31/05/2022 |
14:09:35 |
455 |
129.40 |
XLON |
K01Q8V32Z45U0000 |
|
31/05/2022 |
14:09:35 |
475 |
129.40 |
XLON |
A01NDP32Z45T0000 |
|
31/05/2022 |
14:11:00 |
7000 |
129.35 |
XLON |
J01QMW32Z45U0000 |
|
31/05/2022 |
14:11:00 |
64 |
129.35 |
XLON |
K01QMX32Z45U0000 |
|
31/05/2022 |
14:11:00 |
483 |
129.35 |
XLON |
A01NIU32Z45T0000 |
|
31/05/2022 |
14:12:02 |
408 |
129.45 |
XLON |
K01QWP32Z45U0000 |
|
31/05/2022 |
14:12:02 |
428 |
129.45 |
XLON |
A01NQA32Z45T0000 |
|
31/05/2022 |
14:12:04 |
24 |
129.45 |
XLON |
A01NQN32Z45T0000 |
|
31/05/2022 |
14:12:05 |
7000 |
129.40 |
XLON |
L01QWZ32Z45U0000 |
|
31/05/2022 |
14:13:47 |
1833 |
129.75 |
XLON |
K01RDM32Z45U0000 |
|
31/05/2022 |
14:13:47 |
2000 |
129.75 |
XLON |
K01RDN32Z45U0000 |
|
31/05/2022 |
14:14:26 |
2504 |
129.85 |
XLON |
A01O2S32Z45T0000 |
|
31/05/2022 |
14:14:26 |
938 |
129.85 |
XLON |
A01O2T32Z45T0000 |
|
31/05/2022 |
14:14:26 |
1726 |
129.85 |
XLON |
A01O2V32Z45T0000 |
|
31/05/2022 |
14:15:10 |
468 |
129.80 |
XLON |
K01RM632Z45U0000 |
|
31/05/2022 |
14:15:10 |
497 |
129.80 |
XLON |
A01O6D32Z45T0000 |
|
31/05/2022 |
14:15:11 |
3289 |
129.80 |
XLON |
K01RM732Z45U0000 |
|
31/05/2022 |
14:15:11 |
2587 |
129.80 |
XLON |
K01RM832Z45U0000 |
|
31/05/2022 |
14:15:11 |
259 |
129.80 |
XLON |
K01RM932Z45U0000 |
|
31/05/2022 |
14:16:28 |
477 |
129.75 |
XLON |
A01OEA32Z45T0000 |
|
31/05/2022 |
14:17:54 |
486 |
129.70 |
XLON |
A01OJJ32Z45T0000 |
|
31/05/2022 |
14:19:05 |
486 |
129.75 |
XLON |
K01S8932Z45U0000 |
|
31/05/2022 |
14:19:42 |
922 |
129.75 |
XLON |
A01OQC32Z45T0000 |
|
31/05/2022 |
14:20:04 |
780 |
129.75 |
XLON |
K01SGZ32Z45U0000 |
|
31/05/2022 |
14:20:04 |
1529 |
129.75 |
XLON |
A01OTG32Z45T0000 |
|
31/05/2022 |
14:20:21 |
2500 |
129.75 |
XLON |
A01OVV32Z45T0000 |
|
31/05/2022 |
14:20:21 |
1529 |
129.75 |
XLON |
A01OVU32Z45T0000 |
|
31/05/2022 |
14:21:05 |
408 |
129.70 |
XLON |
K01SOP32Z45U0000 |
|
31/05/2022 |
14:21:05 |
451 |
129.70 |
XLON |
A01OXQ32Z45T0000 |
|
31/05/2022 |
14:22:46 |
1019 |
129.75 |
XLON |
K01SZC32Z45U0000 |
|
31/05/2022 |
14:22:46 |
802 |
129.75 |
XLON |
A01P3G32Z45T0000 |
|
31/05/2022 |
14:23:59 |
45 |
129.75 |
XLON |
K01T5832Z45U0000 |
|
31/05/2022 |
14:23:59 |
415 |
129.75 |
XLON |
A01P8932Z45T0000 |
|
31/05/2022 |
14:24:03 |
454 |
129.75 |
XLON |
K01T6E32Z45U0000 |
|
31/05/2022 |
14:25:37 |
138 |
129.80 |
XLON |
A01PHE32Z45T0000 |
|
31/05/2022 |
14:25:37 |
2367 |
129.80 |
XLON |
A01PHF32Z45T0000 |
|
31/05/2022 |
14:25:37 |
1528 |
129.80 |
XLON |
A01PHG32Z45T0000 |
|
31/05/2022 |
14:25:37 |
1330 |
129.80 |
XLON |
A01PHH32Z45T0000 |
|
31/05/2022 |
14:31:31 |
3100 |
130.00 |
XLON |
K01U3Q32Z45U0000 |
|
31/05/2022 |
14:31:31 |
1657 |
130.00 |
XLON |
K01U3R32Z45U0000 |
|
31/05/2022 |
14:31:36 |
484 |
129.95 |
XLON |
K01U4W32Z45U0000 |
|
31/05/2022 |
14:31:40 |
490 |
129.90 |
XLON |
A01QWQ32Z45T0000 |
|
31/05/2022 |
14:31:47 |
779 |
129.95 |
XLON |
K01U6532Z45U0000 |
|
31/05/2022 |
14:32:14 |
450 |
129.85 |
XLON |
A01R2K32Z45T0000 |
|
31/05/2022 |
14:32:30 |
463 |
129.80 |
XLON |
A01R7V32Z45T0000 |
|
31/05/2022 |
14:32:30 |
1018 |
129.80 |
XLON |
K01UEQ32Z45U0000 |
|
31/05/2022 |
14:32:30 |
867 |
129.80 |
XLON |
A01R8132Z45T0000 |
|
31/05/2022 |
14:32:30 |
3289 |
129.80 |
XLON |
A01R8232Z45T0000 |
|
31/05/2022 |
14:32:30 |
314 |
129.80 |
XLON |
A01R8332Z45T0000 |
|
31/05/2022 |
14:32:30 |
138 |
129.80 |
XLON |
A01R8432Z45T0000 |
|
31/05/2022 |
14:33:20 |
482 |
129.80 |
XLON |
K01UMU32Z45U0000 |
|
31/05/2022 |
14:33:22 |
1059 |
129.75 |
XLON |
K01UN532Z45U0000 |
|
31/05/2022 |
14:33:22 |
1074 |
129.75 |
XLON |
A01RIK32Z45T0000 |
|
31/05/2022 |
14:33:24 |
183 |
129.70 |
XLON |
E01RJ232Z45T0000 |
|
31/05/2022 |
14:33:24 |
6817 |
129.70 |
XLON |
E01RJ332Z45T0000 |
|
31/05/2022 |
14:33:24 |
1441 |
129.70 |
XLON |
K01UNY32Z45U0000 |
|
31/05/2022 |
14:34:01 |
762 |
129.75 |
XLON |
A01RN832Z45T0000 |
|
31/05/2022 |
14:34:02 |
447 |
129.70 |
XLON |
A01RN932Z45T0000 |
|
31/05/2022 |
14:35:50 |
741 |
129.90 |
XLON |
K01WGQ32Z45U0000 |
|
31/05/2022 |
14:35:53 |
12 |
129.80 |
XLON |
A01SIZ32Z45T0000 |
|
31/05/2022 |
14:37:44 |
497 |
129.75 |
XLON |
K01WY832Z45U0000 |
|
31/05/2022 |
14:37:44 |
415 |
129.75 |
XLON |
A01SX932Z45T0000 |
|
31/05/2022 |
14:38:41 |
492 |
129.70 |
XLON |
A01T8132Z45T0000 |
|
31/05/2022 |
14:38:41 |
483 |
129.70 |
XLON |
K01X5432Z45U0000 |
|
31/05/2022 |
14:38:42 |
4118 |
129.65 |
XLON |
F01T8632Z45T0000 |
|
31/05/2022 |
14:38:42 |
2882 |
129.65 |
XLON |
F01T8732Z45T0000 |
|
31/05/2022 |
14:38:42 |
1721 |
129.65 |
XLON |
K01X5U32Z45U0000 |
|
31/05/2022 |
14:38:42 |
828 |
129.65 |
XLON |
A01T8832Z45T0000 |
|
31/05/2022 |
14:38:42 |
29 |
129.70 |
XLON |
A01T8932Z45T0000 |
|
31/05/2022 |
14:38:42 |
1033 |
129.70 |
XLON |
A01T8A32Z45T0000 |
|
31/05/2022 |
14:38:50 |
3269 |
129.60 |
XLON |
G01X6232Z45U0000 |
|
31/05/2022 |
14:38:50 |
3731 |
129.60 |
XLON |
G01X6332Z45U0000 |
|
31/05/2022 |
14:38:50 |
778 |
129.60 |
XLON |
A01T9932Z45T0000 |
|
31/05/2022 |
14:38:50 |
1228 |
129.60 |
XLON |
K01X6432Z45U0000 |
|
31/05/2022 |
14:39:27 |
137 |
129.60 |
XLON |
A01TIL32Z45T0000 |
|
31/05/2022 |
14:39:27 |
106 |
129.60 |
XLON |
K01XC632Z45U0000 |
|
31/05/2022 |
14:39:44 |
58 |
129.60 |
XLON |
K01XDF32Z45U0000 |
|
31/05/2022 |
14:39:44 |
44 |
129.60 |
XLON |
A01TJU32Z45T0000 |
|
31/05/2022 |
14:40:00 |
3736 |
129.55 |
XLON |
C01TLL32Z45T0000 |
|
31/05/2022 |
14:40:00 |
3264 |
129.55 |
XLON |
C01TLM32Z45T0000 |
|
31/05/2022 |
14:40:00 |
990 |
129.55 |
XLON |
K01XG232Z45U0000 |
|
31/05/2022 |
14:41:13 |
3 |
129.50 |
XLON |
B01TWO32Z45T0000 |
|
31/05/2022 |
14:41:29 |
470 |
129.50 |
XLON |
A01TX832Z45T0000 |
|
31/05/2022 |
14:41:29 |
6997 |
129.50 |
XLON |
B01TX932Z45T0000 |
|
31/05/2022 |
14:41:29 |
18 |
129.50 |
XLON |
K01XQL32Z45U0000 |
|
31/05/2022 |
14:41:29 |
1391 |
129.50 |
XLON |
K01XQS32Z45U0000 |
|
31/05/2022 |
14:41:30 |
398 |
129.50 |
XLON |
A01TXU32Z45T0000 |
|
31/05/2022 |
14:41:49 |
974 |
129.50 |
XLON |
A01TZL32Z45T0000 |
|
31/05/2022 |
14:41:50 |
7000 |
129.45 |
XLON |
D01TZM32Z45T0000 |
|
31/05/2022 |
14:41:50 |
449 |
129.45 |
XLON |
A01TZN32Z45T0000 |
|
31/05/2022 |
14:41:50 |
1989 |
129.45 |
XLON |
K01XTD32Z45U0000 |
|
31/05/2022 |
14:41:51 |
1048 |
129.45 |
XLON |
A01TZR32Z45T0000 |
|
31/05/2022 |
14:42:33 |
143 |
129.35 |
XLON |
K01Y1Q32Z45U0000 |
|
31/05/2022 |
14:42:33 |
669 |
129.35 |
XLON |
A01V2S32Z45T0000 |
|
31/05/2022 |
14:42:33 |
6331 |
129.35 |
XLON |
A01V2T32Z45T0000 |
|
31/05/2022 |
14:42:37 |
1717 |
129.35 |
XLON |
A01V3H32Z45T0000 |
|
31/05/2022 |
14:45:05 |
864 |
129.45 |
XLON |
K01YNA32Z45U0000 |
|
31/05/2022 |
14:46:01 |
2105 |
129.60 |
XLON |
K01Z3O32Z45U0000 |
|
31/05/2022 |
14:47:17 |
1623 |
129.70 |
XLON |
K01ZHG32Z45U0000 |
|
31/05/2022 |
14:47:20 |
2500 |
129.70 |
XLON |
A01U7C32Z45T0000 |
|
31/05/2022 |
14:47:21 |
833 |
129.70 |
XLON |
K01ZHO32Z45U0000 |
|
31/05/2022 |
14:47:21 |
1233 |
129.70 |
XLON |
A01U7D32Z45T0000 |
|
31/05/2022 |
14:47:33 |
797 |
129.75 |
XLON |
K01ZJW32Z45U0000 |
|
31/05/2022 |
14:47:48 |
1 |
129.70 |
XLON |
A01UEA32Z45T0000 |
|
31/05/2022 |
14:47:48 |
451 |
129.70 |
XLON |
K01ZQ932Z45U0000 |
|
31/05/2022 |
14:48:30 |
439 |
129.70 |
XLON |
K01ZUP32Z45U0000 |
|
31/05/2022 |
14:48:30 |
491 |
129.70 |
XLON |
A01UIM32Z45T0000 |
|
31/05/2022 |
14:48:38 |
932 |
129.70 |
XLON |
A01UKR32Z45T0000 |
|
31/05/2022 |
14:48:39 |
1212 |
129.65 |
XLON |
K01ZWJ32Z45U0000 |
|
31/05/2022 |
14:49:00 |
166 |
129.55 |
XLON |
K0203632Z45U0000 |
|
31/05/2022 |
14:49:07 |
1163 |
129.60 |
XLON |
A01UR432Z45T0000 |
|
31/05/2022 |
14:49:07 |
760 |
129.60 |
XLON |
K0204X32Z45U0000 |
|
31/05/2022 |
14:49:29 |
137 |
129.55 |
XLON |
A01UTX32Z45T0000 |
|
31/05/2022 |
14:49:46 |
408 |
129.50 |
XLON |
A01UWB32Z45T0000 |
|
31/05/2022 |
14:49:57 |
392 |
129.45 |
XLON |
A01UYS32Z45T0000 |
|
31/05/2022 |
14:49:57 |
1816 |
129.45 |
XLON |
K020HL32Z45U0000 |
|
31/05/2022 |
14:49:57 |
762 |
129.45 |
XLON |
A01UYW32Z45T0000 |
|
31/05/2022 |
14:50:37 |
843 |
129.55 |
XLON |
K020S832Z45U0000 |
|
31/05/2022 |
14:50:57 |
819 |
129.60 |
XLON |
K020WB32Z45U0000 |
|
31/05/2022 |
14:51:06 |
1793 |
129.60 |
XLON |
K0210O32Z45U0000 |
|
31/05/2022 |
14:51:06 |
707 |
129.60 |
XLON |
A01W5W32Z45T0000 |
|
31/05/2022 |
14:51:06 |
2137 |
129.60 |
XLON |
A01W5X32Z45T0000 |
|
31/05/2022 |
14:51:48 |
841 |
129.65 |
XLON |
K021AJ32Z45U0000 |
|
31/05/2022 |
14:51:50 |
496 |
129.60 |
XLON |
K021AW32Z45U0000 |
|
31/05/2022 |
14:51:50 |
475 |
129.60 |
XLON |
A01W9W32Z45T0000 |
|
31/05/2022 |
14:52:34 |
490 |
129.55 |
XLON |
A01WE632Z45T0000 |
|
31/05/2022 |
14:52:34 |
348 |
129.55 |
XLON |
K021IK32Z45U0000 |
|
31/05/2022 |
14:52:34 |
1832 |
129.55 |
XLON |
K021IL32Z45U0000 |
|
31/05/2022 |
14:52:34 |
668 |
129.55 |
XLON |
A01WE732Z45T0000 |
|
31/05/2022 |
14:52:47 |
44 |
129.55 |
XLON |
K021K532Z45U0000 |
|
31/05/2022 |
14:52:47 |
498 |
129.55 |
XLON |
A01WH332Z45T0000 |
|
31/05/2022 |
14:52:47 |
967 |
129.55 |
XLON |
A01WHS32Z45T0000 |
|
31/05/2022 |
14:53:36 |
735 |
129.50 |
XLON |
K021RC32Z45U0000 |
|
31/05/2022 |
14:56:14 |
390 |
129.65 |
XLON |
A01X8332Z45T0000 |
|
31/05/2022 |
14:56:18 |
2259 |
129.70 |
XLON |
K0237432Z45U0000 |
|
31/05/2022 |
14:56:18 |
841 |
129.70 |
XLON |
A01X8V32Z45T0000 |
|
31/05/2022 |
14:56:18 |
611 |
129.70 |
XLON |
A01X8U32Z45T0000 |
|
31/05/2022 |
14:57:27 |
20 |
129.70 |
XLON |
K023EJ32Z45U0000 |
|
31/05/2022 |
14:57:27 |
205 |
129.70 |
XLON |
A01XHG32Z45T0000 |
|
31/05/2022 |
14:57:27 |
256 |
129.70 |
XLON |
A01XHH32Z45T0000 |
|
31/05/2022 |
14:57:43 |
471 |
129.70 |
XLON |
K023JM32Z45U0000 |
|
31/05/2022 |
14:57:43 |
481 |
129.70 |
XLON |
A01XIJ32Z45T0000 |
|
31/05/2022 |
14:57:55 |
77 |
129.70 |
XLON |
K023PK32Z45U0000 |
|
31/05/2022 |
14:57:55 |
866 |
129.70 |
XLON |
K023PL32Z45U0000 |
|
31/05/2022 |
14:58:27 |
389 |
129.65 |
XLON |
A01XO632Z45T0000 |
|
31/05/2022 |
14:59:15 |
433 |
129.60 |
XLON |
A01XTU32Z45T0000 |
|
31/05/2022 |
14:59:23 |
796 |
129.60 |
XLON |
K024C332Z45U0000 |
|
31/05/2022 |
14:59:57 |
397 |
129.60 |
XLON |
K024TJ32Z45U0000 |
|
31/05/2022 |
14:59:57 |
488 |
129.60 |
XLON |
A01Y3W32Z45T0000 |
|
31/05/2022 |
14:59:57 |
1094 |
129.60 |
XLON |
K024TO32Z45U0000 |
|
31/05/2022 |
15:00:00 |
1478 |
129.60 |
XLON |
A01Y5O32Z45T0000 |
|
31/05/2022 |
15:01:27 |
56 |
129.65 |
XLON |
K025JZ32Z45U0000 |
|
31/05/2022 |
15:01:27 |
146 |
129.65 |
XLON |
K025K032Z45U0000 |
|
31/05/2022 |
15:02:08 |
413 |
129.65 |
XLON |
K0260N32Z45U0000 |
|
31/05/2022 |
15:02:11 |
1448 |
129.65 |
XLON |
K0260X32Z45U0000 |
|
31/05/2022 |
15:02:54 |
524 |
129.65 |
XLON |
A01ZC832Z45T0000 |
|
31/05/2022 |
15:02:54 |
838 |
129.65 |
XLON |
A01ZC932Z45T0000 |
|
31/05/2022 |
15:02:54 |
406 |
129.65 |
XLON |
A01ZCA32Z45T0000 |
|
31/05/2022 |
15:02:54 |
788 |
129.65 |
XLON |
K026BF32Z45U0000 |
|
31/05/2022 |
15:03:19 |
423 |
129.60 |
XLON |
A01ZFX32Z45T0000 |
|
31/05/2022 |
15:03:31 |
484 |
129.60 |
XLON |
A01ZJY32Z45T0000 |
|
31/05/2022 |
15:03:58 |
1223 |
129.65 |
XLON |
K026UU32Z45U0000 |
|
31/05/2022 |
15:03:59 |
50 |
129.60 |
XLON |
A01ZRK32Z45T0000 |
|
31/05/2022 |
15:03:59 |
946 |
129.60 |
XLON |
A01ZRL32Z45T0000 |
|
31/05/2022 |
15:04:08 |
1110 |
129.65 |
XLON |
K0270632Z45U0000 |
|
31/05/2022 |
15:04:57 |
428 |
129.60 |
XLON |
A020C132Z45T0000 |
|
31/05/2022 |
15:04:57 |
779 |
129.60 |
XLON |
K027GD32Z45U0000 |
|
31/05/2022 |
15:04:57 |
1180 |
129.60 |
XLON |
A020C232Z45T0000 |
|
31/05/2022 |
15:05:14 |
931 |
129.60 |
XLON |
K027N432Z45U0000 |
|
31/05/2022 |
15:05:15 |
406 |
129.55 |
XLON |
K027N532Z45U0000 |
|
31/05/2022 |
15:05:15 |
410 |
129.55 |
XLON |
A020HI32Z45T0000 |
|
31/05/2022 |
15:06:01 |
956 |
129.70 |
XLON |
K0282D32Z45U0000 |
|
31/05/2022 |
15:06:01 |
1270 |
129.70 |
XLON |
A020OA32Z45T0000 |
|
31/05/2022 |
15:06:01 |
874 |
129.70 |
XLON |
K0282E32Z45U0000 |
|
31/05/2022 |
15:06:01 |
32 |
129.70 |
XLON |
K0282F32Z45U0000 |
|
31/05/2022 |
15:06:07 |
82 |
129.65 |
XLON |
A020OB32Z45T0000 |
|
31/05/2022 |
15:06:07 |
259 |
129.65 |
XLON |
A020OC32Z45T0000 |
|
31/05/2022 |
15:06:34 |
83 |
129.60 |
XLON |
K028DU32Z45U0000 |
|
31/05/2022 |
15:06:34 |
489 |
129.60 |
XLON |
A020VW32Z45T0000 |
|
31/05/2022 |
15:07:09 |
2500 |
129.55 |
XLON |
K028P232Z45U0000 |
|
31/05/2022 |
15:07:09 |
473 |
129.55 |
XLON |
K028P332Z45U0000 |
|
31/05/2022 |
15:07:17 |
1173 |
129.55 |
XLON |
A0213K32Z45T0000 |
|
31/05/2022 |
15:07:17 |
177 |
129.55 |
XLON |
A0213L32Z45T0000 |
|
31/05/2022 |
15:07:17 |
909 |
129.55 |
XLON |
A0213M32Z45T0000 |
|
31/05/2022 |
15:07:17 |
128 |
129.55 |
XLON |
A0213N32Z45T0000 |
|
31/05/2022 |
15:07:27 |
707 |
129.55 |
XLON |
K028TL32Z45U0000 |
|
31/05/2022 |
15:07:27 |
51 |
129.55 |
XLON |
K028TM32Z45U0000 |
|
31/05/2022 |
15:07:40 |
460 |
129.50 |
XLON |
A0219H32Z45T0000 |
|
31/05/2022 |
15:08:32 |
992 |
129.65 |
XLON |
K0297732Z45U0000 |
|
31/05/2022 |
15:08:34 |
699 |
129.65 |
XLON |
A021I132Z45T0000 |
|
31/05/2022 |
15:08:34 |
77 |
129.65 |
XLON |
A021I232Z45T0000 |
|
31/05/2022 |
15:08:40 |
175 |
129.60 |
XLON |
A021IA32Z45T0000 |
|
31/05/2022 |
15:09:49 |
442 |
129.65 |
XLON |
K029M832Z45U0000 |
|
31/05/2022 |
15:09:49 |
297 |
129.65 |
XLON |
A021ZD32Z45T0000 |
|
31/05/2022 |
15:09:52 |
1360 |
129.65 |
XLON |
A0220N32Z45T0000 |
|
31/05/2022 |
15:09:52 |
410 |
129.65 |
XLON |
A0220O32Z45T0000 |
|
31/05/2022 |
15:09:53 |
950 |
129.65 |
XLON |
K029N832Z45U0000 |
|
31/05/2022 |
15:09:53 |
1496 |
129.65 |
XLON |
K029N932Z45U0000 |
|
31/05/2022 |
15:10:11 |
672 |
129.75 |
XLON |
A0226O32Z45T0000 |
|
31/05/2022 |
15:10:11 |
369 |
129.75 |
XLON |
A0226P32Z45T0000 |
|
31/05/2022 |
15:10:12 |
524 |
129.75 |
XLON |
K029X132Z45U0000 |
|
31/05/2022 |
15:10:12 |
567 |
129.75 |
XLON |
K029X232Z45U0000 |
|
31/05/2022 |
15:11:19 |
412 |
129.70 |
XLON |
A022IE32Z45T0000 |
|
31/05/2022 |
15:11:19 |
500 |
129.70 |
XLON |
K02A9Y32Z45U0000 |
|
31/05/2022 |
15:11:19 |
648 |
129.75 |
XLON |
A022IF32Z45T0000 |
|
31/05/2022 |
15:11:19 |
87 |
129.75 |
XLON |
A022IG32Z45T0000 |
|
31/05/2022 |
15:11:20 |
437 |
129.75 |
XLON |
A022IH32Z45T0000 |
|
31/05/2022 |
15:11:20 |
382 |
129.75 |
XLON |
A022II32Z45T0000 |
|
31/05/2022 |
15:11:20 |
1407 |
129.75 |
XLON |
K02A9Z32Z45U0000 |
|
31/05/2022 |
15:11:20 |
440 |
129.75 |
XLON |
K02AA032Z45U0000 |
|
31/05/2022 |
15:11:38 |
111 |
129.70 |
XLON |
K02AGU32Z45U0000 |
|
31/05/2022 |
15:11:38 |
205 |
129.70 |
XLON |
A022KV32Z45T0000 |
|
31/05/2022 |
15:11:40 |
818 |
129.70 |
XLON |
K02AHC32Z45U0000 |
|
31/05/2022 |
15:11:43 |
746 |
129.70 |
XLON |
A022LC32Z45T0000 |
|
31/05/2022 |
15:12:24 |
458 |
129.60 |
XLON |
K02AUX32Z45U0000 |
|
31/05/2022 |
15:12:24 |
482 |
129.60 |
XLON |
A022RS32Z45T0000 |
|
31/05/2022 |
15:13:11 |
340 |
129.60 |
XLON |
K02BBH32Z45U0000 |
|
31/05/2022 |
15:13:11 |
83 |
129.60 |
XLON |
A022YK32Z45T0000 |
|
31/05/2022 |
15:14:23 |
337 |
129.65 |
XLON |
A023G632Z45T0000 |
|
31/05/2022 |
15:14:23 |
1 |
129.65 |
XLON |
A023G732Z45T0000 |
|
31/05/2022 |
15:14:52 |
378 |
129.70 |
XLON |
K02BYK32Z45U0000 |
|
31/05/2022 |
15:14:52 |
1552 |
129.75 |
XLON |
A023NH32Z45T0000 |
|
31/05/2022 |
15:14:52 |
1168 |
129.75 |
XLON |
A023NI32Z45T0000 |
|
31/05/2022 |
15:14:52 |
569 |
129.75 |
XLON |
K02BYL32Z45U0000 |
|
31/05/2022 |
15:14:52 |
2549 |
129.75 |
XLON |
K02BYM32Z45U0000 |
|
31/05/2022 |
15:14:52 |
1014 |
129.75 |
XLON |
K02BYN32Z45U0000 |
|
31/05/2022 |
15:15:26 |
478 |
129.65 |
XLON |
A023QB32Z45T0000 |
|
31/05/2022 |
15:16:13 |
458 |
129.65 |
XLON |
A023WM32Z45T0000 |
|
31/05/2022 |
15:16:29 |
461 |
129.65 |
XLON |
A023Y832Z45T0000 |
|
31/05/2022 |
15:16:29 |
457 |
129.65 |
XLON |
K02CM532Z45U0000 |
|
31/05/2022 |
15:16:43 |
282 |
129.65 |
XLON |
A023Z032Z45T0000 |
|
31/05/2022 |
15:16:43 |
467 |
129.65 |
XLON |
K02CNI32Z45U0000 |
|
31/05/2022 |
15:17:00 |
334 |
129.65 |
XLON |
K02CP932Z45U0000 |
|
31/05/2022 |
15:17:00 |
69 |
129.65 |
XLON |
A0240332Z45T0000 |
|
31/05/2022 |
15:17:22 |
370 |
129.65 |
XLON |
K02CUA32Z45U0000 |
|
31/05/2022 |
15:17:22 |
331 |
129.65 |
XLON |
A0244X32Z45T0000 |
|
31/05/2022 |
15:19:06 |
1608 |
129.75 |
XLON |
A024PU32Z45T0000 |
|
31/05/2022 |
15:20:17 |
452 |
129.75 |
XLON |
K02DOI32Z45U0000 |
|
31/05/2022 |
15:20:17 |
373 |
129.75 |
XLON |
A0253P32Z45T0000 |
|
31/05/2022 |
15:20:17 |
2678 |
129.75 |
XLON |
K02DOJ32Z45U0000 |
|
31/05/2022 |
15:20:19 |
1174 |
129.75 |
XLON |
A0253W32Z45T0000 |
|
31/05/2022 |
15:20:19 |
173 |
129.75 |
XLON |
A0253X32Z45T0000 |
|
31/05/2022 |
15:20:19 |
932 |
129.75 |
XLON |
K02DOZ32Z45U0000 |
|
31/05/2022 |
15:20:53 |
44 |
129.70 |
XLON |
K02DUL32Z45U0000 |
|
31/05/2022 |
15:20:54 |
103 |
129.65 |
XLON |
A025FS32Z45T0000 |
|
31/05/2022 |
15:20:55 |
984 |
129.70 |
XLON |
K02DW332Z45U0000 |
|
31/05/2022 |
15:21:25 |
803 |
129.65 |
XLON |
A025L432Z45T0000 |
|
31/05/2022 |
15:21:33 |
1126 |
129.60 |
XLON |
K02E3C32Z45U0000 |
|
31/05/2022 |
15:23:38 |
2067 |
129.70 |
XLON |
K02ELN32Z45U0000 |
|
31/05/2022 |
15:23:42 |
1 |
129.65 |
XLON |
K02EMJ32Z45U0000 |
|
31/05/2022 |
15:23:42 |
455 |
129.65 |
XLON |
A0266V32Z45T0000 |
|
31/05/2022 |
15:23:42 |
20 |
129.65 |
XLON |
A0266U32Z45T0000 |
|
31/05/2022 |
15:24:37 |
389 |
129.65 |
XLON |
A026K432Z45T0000 |
|
31/05/2022 |
15:24:37 |
889 |
129.65 |
XLON |
K02F4632Z45U0000 |
|
31/05/2022 |
15:24:37 |
766 |
129.65 |
XLON |
A026K532Z45T0000 |
|
31/05/2022 |
15:26:02 |
30 |
129.65 |
XLON |
A026U332Z45T0000 |
|
31/05/2022 |
15:26:02 |
470 |
129.65 |
XLON |
A026U432Z45T0000 |
|
31/05/2022 |
15:26:17 |
2500 |
129.70 |
XLON |
K02FPK32Z45U0000 |
|
31/05/2022 |
15:26:17 |
821 |
129.70 |
XLON |
K02FPL32Z45U0000 |
|
31/05/2022 |
15:27:04 |
731 |
129.70 |
XLON |
K02FY332Z45U0000 |
|
31/05/2022 |
15:28:35 |
102 |
129.75 |
XLON |
K02GJT32Z45U0000 |
|
31/05/2022 |
15:28:35 |
1011 |
129.80 |
XLON |
K02GJV32Z45U0000 |
|
31/05/2022 |
15:28:35 |
1138 |
129.80 |
XLON |
K02GJU32Z45U0000 |
|
31/05/2022 |
15:29:10 |
1006 |
129.70 |
XLON |
K02GNH32Z45U0000 |
|
31/05/2022 |
15:29:10 |
178 |
129.70 |
XLON |
K02GNI32Z45U0000 |
|
31/05/2022 |
15:29:31 |
494 |
129.65 |
XLON |
A027LH32Z45T0000 |
|
31/05/2022 |
15:29:34 |
1452 |
129.65 |
XLON |
A027LM32Z45T0000 |
|
31/05/2022 |
15:29:34 |
1096 |
129.65 |
XLON |
K02GQ432Z45U0000 |
|
31/05/2022 |
15:29:35 |
782 |
129.65 |
XLON |
K02GQK32Z45U0000 |
|
31/05/2022 |
15:29:51 |
341 |
129.60 |
XLON |
K02H0A32Z45U0000 |
|
31/05/2022 |
15:29:58 |
225 |
129.55 |
XLON |
A027SB32Z45T0000 |
|
31/05/2022 |
15:29:58 |
519 |
129.55 |
XLON |
A027SC32Z45T0000 |
|
31/05/2022 |
15:30:01 |
63 |
129.50 |
XLON |
K02H4032Z45U0000 |
|
31/05/2022 |
15:30:01 |
308 |
129.50 |
XLON |
K02H4132Z45U0000 |
|
31/05/2022 |
15:30:34 |
268 |
129.45 |
XLON |
A0282632Z45T0000 |
|
31/05/2022 |
15:30:34 |
278 |
129.45 |
XLON |
K02HC532Z45U0000 |
|
31/05/2022 |
15:30:50 |
121 |
129.35 |
XLON |
K02HCD32Z45U0000 |
|
31/05/2022 |
15:30:50 |
99 |
129.35 |
XLON |
A0286A32Z45T0000 |
|
31/05/2022 |
15:30:52 |
505 |
129.30 |
XLON |
K02HDA32Z45U0000 |
|
31/05/2022 |
15:30:52 |
4406 |
129.30 |
XLON |
K02HDB32Z45U0000 |
|
31/05/2022 |
15:30:52 |
2089 |
129.30 |
XLON |
K02HDC32Z45U0000 |
|
31/05/2022 |
15:30:52 |
10 |
129.35 |
XLON |
A0286Q32Z45T0000 |
|
31/05/2022 |
15:30:52 |
2 |
129.35 |
XLON |
A0286R32Z45T0000 |
|
31/05/2022 |
15:30:52 |
905 |
129.35 |
XLON |
A0286S32Z45T0000 |
|
31/05/2022 |
15:30:52 |
19 |
129.35 |
XLON |
A0286T32Z45T0000 |
|
31/05/2022 |
15:30:52 |
1214 |
129.35 |
XLON |
K02HDD32Z45U0000 |
|
31/05/2022 |
15:30:52 |
129 |
129.35 |
XLON |
A0286U32Z45T0000 |
|
31/05/2022 |
15:30:53 |
783 |
129.35 |
XLON |
A0287032Z45T0000 |
|
31/05/2022 |
15:30:53 |
1030 |
129.35 |
XLON |
K02HDE32Z45U0000 |
|
31/05/2022 |
15:31:00 |
879 |
129.35 |
XLON |
K02HFD32Z45U0000 |
|
31/05/2022 |
15:31:00 |
744 |
129.35 |
XLON |
A0289B32Z45T0000 |
|
31/05/2022 |
15:31:15 |
1220 |
129.40 |
XLON |
A028BW32Z45T0000 |
|
31/05/2022 |
15:31:15 |
1492 |
129.40 |
XLON |
K02HJE32Z45U0000 |
|
31/05/2022 |
15:31:34 |
97 |
129.35 |
XLON |
A028GR32Z45T0000 |
|
31/05/2022 |
15:31:34 |
101 |
129.35 |
XLON |
K02HLM32Z45U0000 |
|
31/05/2022 |
15:31:35 |
766 |
129.35 |
XLON |
A028HO32Z45T0000 |
|
31/05/2022 |
15:31:35 |
908 |
129.35 |
XLON |
K02HM732Z45U0000 |
|
31/05/2022 |
15:32:54 |
430 |
129.30 |
XLON |
A028T732Z45T0000 |
|
31/05/2022 |
15:32:54 |
540 |
129.30 |
XLON |
A028T832Z45T0000 |
|
31/05/2022 |
15:32:54 |
192 |
129.30 |
XLON |
K02HTV32Z45U0000 |
|
31/05/2022 |
15:32:54 |
998 |
129.30 |
XLON |
K02HTU32Z45U0000 |
|
31/05/2022 |
15:34:00 |
430 |
129.35 |
XLON |
A028YS32Z45T0000 |
|
31/05/2022 |
15:34:00 |
733 |
129.35 |
XLON |
A028YT32Z45T0000 |
|
31/05/2022 |
15:34:00 |
1397 |
129.35 |
XLON |
K02I1732Z45U0000 |
|
31/05/2022 |
15:34:05 |
101 |
129.30 |
XLON |
A0290D32Z45T0000 |
|
31/05/2022 |
15:34:05 |
105 |
129.30 |
XLON |
K02I3T32Z45U0000 |
|
31/05/2022 |
15:34:07 |
2746 |
129.25 |
XLON |
H02I5Q32Z45U0000 |
|
31/05/2022 |
15:34:07 |
4254 |
129.25 |
XLON |
H02I5R32Z45U0000 |
|
31/05/2022 |
15:34:08 |
9 |
129.25 |
XLON |
A0291Z32Z45T0000 |
|
31/05/2022 |
15:34:08 |
1550 |
129.25 |
XLON |
A0292032Z45T0000 |
|
31/05/2022 |
15:34:08 |
206 |
129.25 |
XLON |
K02I7832Z45U0000 |
|
31/05/2022 |
15:34:08 |
1888 |
129.25 |
XLON |
K02I7932Z45U0000 |
|
31/05/2022 |
15:34:10 |
2556 |
129.20 |
XLON |
I02I8J32Z45U0000 |
|
31/05/2022 |
15:34:10 |
4444 |
129.20 |
XLON |
I02I8K32Z45U0000 |
|
31/05/2022 |
15:34:10 |
1190 |
129.20 |
XLON |
A0292C32Z45T0000 |
|
31/05/2022 |
15:34:10 |
1175 |
129.20 |
XLON |
K02I8L32Z45U0000 |
|
31/05/2022 |
15:34:10 |
5909 |
129.15 |
XLON |
K02I8P32Z45U0000 |
|
31/05/2022 |
15:34:10 |
1091 |
129.15 |
XLON |
K02I8Q32Z45U0000 |
|
31/05/2022 |
15:34:19 |
340 |
129.10 |
XLON |
A0293132Z45T0000 |
|
31/05/2022 |
15:34:19 |
460 |
129.10 |
XLON |
K02I9M32Z45U0000 |
|
31/05/2022 |
15:34:23 |
1104 |
129.15 |
XLON |
A0293X32Z45T0000 |
|
31/05/2022 |
15:34:23 |
1005 |
129.15 |
XLON |
K02IBC32Z45U0000 |
|
31/05/2022 |
15:34:23 |
392 |
129.15 |
XLON |
K02IBD32Z45U0000 |
|
31/05/2022 |
15:34:47 |
452 |
129.10 |
XLON |
K02IHN32Z45U0000 |
|
31/05/2022 |
15:34:47 |
450 |
129.10 |
XLON |
A0294Q32Z45T0000 |
|
31/05/2022 |
15:35:12 |
295 |
129.05 |
XLON |
C0297F32Z45T0000 |
|
31/05/2022 |
15:35:12 |
365 |
129.05 |
XLON |
C0297G32Z45T0000 |
|
31/05/2022 |
15:35:16 |
6340 |
129.05 |
XLON |
C0298Z32Z45T0000 |
|
31/05/2022 |
15:35:16 |
391 |
129.05 |
XLON |
K02IOB32Z45U0000 |
|
31/05/2022 |
15:35:16 |
351 |
129.05 |
XLON |
A0299032Z45T0000 |
|
31/05/2022 |
15:37:34 |
6805 |
129.00 |
XLON |
L02JI632Z45U0000 |
|
31/05/2022 |
15:37:34 |
435 |
129.00 |
XLON |
K02JI732Z45U0000 |
|
31/05/2022 |
15:37:34 |
400 |
129.00 |
XLON |
A029WL32Z45T0000 |
|
31/05/2022 |
15:37:34 |
195 |
129.00 |
XLON |
L02JI832Z45U0000 |
|
31/05/2022 |
15:37:49 |
2276 |
129.00 |
XLON |
A029XL32Z45T0000 |
|
31/05/2022 |
15:37:49 |
430 |
129.00 |
XLON |
K02JM432Z45U0000 |
|
31/05/2022 |
15:37:49 |
1168 |
129.00 |
XLON |
K02JM532Z45U0000 |
|
31/05/2022 |
15:37:49 |
1225 |
129.00 |
XLON |
K02JM632Z45U0000 |
|
31/05/2022 |
15:37:56 |
763 |
129.00 |
XLON |
A029XR32Z45T0000 |
|
31/05/2022 |
15:37:56 |
1013 |
129.00 |
XLON |
K02JP632Z45U0000 |
|
31/05/2022 |
15:38:19 |
428 |
128.95 |
XLON |
K02JST32Z45U0000 |
|
31/05/2022 |
15:38:19 |
459 |
128.95 |
XLON |
A02A2Z32Z45T0000 |
|
31/05/2022 |
15:38:19 |
7000 |
128.95 |
XLON |
A02A3032Z45T0000 |
|
31/05/2022 |
15:38:19 |
1355 |
128.95 |
XLON |
K02JSV32Z45U0000 |
|
31/05/2022 |
15:38:19 |
1132 |
128.95 |
XLON |
A02A3132Z45T0000 |
|
31/05/2022 |
15:38:25 |
139 |
128.95 |
XLON |
A02A4B32Z45T0000 |
|
31/05/2022 |
15:38:26 |
895 |
128.95 |
XLON |
A02A4C32Z45T0000 |
|
31/05/2022 |
15:38:26 |
1263 |
128.95 |
XLON |
K02JV032Z45U0000 |
|
31/05/2022 |
15:39:41 |
1659 |
128.95 |
XLON |
A02ALF32Z45T0000 |
|
31/05/2022 |
15:39:41 |
841 |
128.95 |
XLON |
K02K5I32Z45U0000 |
|
31/05/2022 |
15:39:43 |
430 |
128.95 |
XLON |
K02K6C32Z45U0000 |
|
31/05/2022 |
15:39:43 |
524 |
128.95 |
XLON |
K02K6D32Z45U0000 |
|
31/05/2022 |
15:39:43 |
467 |
128.95 |
XLON |
K02K6E32Z45U0000 |
|
31/05/2022 |
15:40:12 |
496 |
128.95 |
XLON |
A02AYJ32Z45T0000 |
|
31/05/2022 |
15:40:12 |
309 |
128.95 |
XLON |
A02AYK32Z45T0000 |
|
31/05/2022 |
15:40:39 |
1130 |
128.95 |
XLON |
K02KY432Z45U0000 |
|
31/05/2022 |
15:41:19 |
1223 |
129.05 |
XLON |
A02BDP32Z45T0000 |
|
31/05/2022 |
15:41:19 |
1007 |
129.05 |
XLON |
K02LCX32Z45U0000 |
|
31/05/2022 |
15:42:03 |
122 |
129.00 |
XLON |
K02LQC32Z45U0000 |
|
31/05/2022 |
15:42:03 |
141 |
129.00 |
XLON |
A02BPP32Z45T0000 |
|
31/05/2022 |
15:43:16 |
456 |
129.05 |
XLON |
A02C2I32Z45T0000 |
|
31/05/2022 |
15:43:16 |
467 |
129.05 |
XLON |
K02MB032Z45U0000 |
|
31/05/2022 |
15:44:11 |
2500 |
129.05 |
XLON |
A02CJ432Z45T0000 |
|
31/05/2022 |
15:44:11 |
478 |
129.05 |
XLON |
A02CJ532Z45T0000 |
|
31/05/2022 |
15:44:24 |
1395 |
129.05 |
XLON |
A02CMI32Z45T0000 |
|
31/05/2022 |
15:44:24 |
2981 |
129.05 |
XLON |
K02MWP32Z45U0000 |
|
31/05/2022 |
15:44:24 |
3192 |
129.05 |
XLON |
K02MWQ32Z45U0000 |
|
31/05/2022 |
15:44:33 |
436 |
129.00 |
XLON |
K02MZQ32Z45U0000 |
|
31/05/2022 |
15:44:33 |
426 |
129.00 |
XLON |
A02CO932Z45T0000 |
|
31/05/2022 |
15:45:44 |
2500 |
129.15 |
XLON |
A02D2P32Z45T0000 |
|
31/05/2022 |
15:45:44 |
2199 |
129.15 |
XLON |
A02D2Q32Z45T0000 |
|
31/05/2022 |
15:45:59 |
3762 |
129.15 |
XLON |
K02NT532Z45U0000 |
|
31/05/2022 |
15:46:05 |
531 |
129.20 |
XLON |
A02D5H32Z45T0000 |
|
31/05/2022 |
15:46:05 |
942 |
129.20 |
XLON |
A02D5I32Z45T0000 |
|
31/05/2022 |
15:47:29 |
437 |
129.30 |
XLON |
A02DPO32Z45T0000 |
|
31/05/2022 |
15:47:29 |
456 |
129.30 |
XLON |
K02OO632Z45U0000 |
|
31/05/2022 |
15:47:29 |
2848 |
129.30 |
XLON |
A02DPP32Z45T0000 |
|
31/05/2022 |
15:47:29 |
3 |
129.30 |
XLON |
A02DPQ32Z45T0000 |
|
31/05/2022 |
15:47:29 |
497 |
129.35 |
XLON |
A02DPR32Z45T0000 |
|
31/05/2022 |
15:47:29 |
2980 |
129.30 |
XLON |
K02OO732Z45U0000 |
|
31/05/2022 |
15:47:29 |
3 |
129.30 |
XLON |
K02OO832Z45U0000 |
|
31/05/2022 |
15:47:29 |
1017 |
129.30 |
XLON |
A02DPT32Z45T0000 |
|
31/05/2022 |
15:47:29 |
2125 |
129.30 |
XLON |
K02OOO32Z45U0000 |
|
31/05/2022 |
15:47:29 |
524 |
129.30 |
XLON |
K02OOP32Z45U0000 |
|
31/05/2022 |
15:47:29 |
1878 |
129.30 |
XLON |
K02OOQ32Z45U0000 |
|
31/05/2022 |
15:47:29 |
756 |
129.30 |
XLON |
K02OOR32Z45U0000 |
|
31/05/2022 |
15:47:48 |
410 |
129.25 |
XLON |
A02DTT32Z45T0000 |
|
31/05/2022 |
15:47:48 |
764 |
129.25 |
XLON |
A02DTV32Z45T0000 |
|
31/05/2022 |
15:47:48 |
821 |
129.25 |
XLON |
A02DTU32Z45T0000 |
|
31/05/2022 |
15:47:48 |
2180 |
129.25 |
XLON |
K02OTM32Z45U0000 |
|
31/05/2022 |
15:48:05 |
243 |
129.20 |
XLON |
A02DWZ32Z45T0000 |
|
31/05/2022 |
15:48:05 |
463 |
129.20 |
XLON |
K02OUO32Z45U0000 |
|
31/05/2022 |
15:48:47 |
606 |
129.20 |
XLON |
A02E1132Z45T0000 |
|
31/05/2022 |
15:48:47 |
209 |
129.20 |
XLON |
A02E1232Z45T0000 |
|
31/05/2022 |
15:48:47 |
1092 |
129.20 |
XLON |
K02P5932Z45U0000 |
|
31/05/2022 |
15:48:47 |
412 |
129.20 |
XLON |
K02P5A32Z45U0000 |
|
31/05/2022 |
15:49:14 |
323 |
129.25 |
XLON |
K02PBQ32Z45U0000 |
|
31/05/2022 |
15:49:14 |
276 |
129.25 |
XLON |
A02E3W32Z45T0000 |
|
31/05/2022 |
15:49:16 |
1407 |
129.25 |
XLON |
A02E4Z32Z45T0000 |
|
31/05/2022 |
15:49:16 |
403 |
129.25 |
XLON |
K02PBZ32Z45U0000 |
|
31/05/2022 |
15:49:16 |
718 |
129.25 |
XLON |
K02PC032Z45U0000 |
|
31/05/2022 |
15:49:58 |
401 |
129.15 |
XLON |
A02EE832Z45T0000 |
|
31/05/2022 |
15:50:03 |
1600 |
129.15 |
XLON |
A02EEZ32Z45T0000 |
|
31/05/2022 |
15:50:03 |
2500 |
129.15 |
XLON |
K02PQ532Z45U0000 |
|
31/05/2022 |
15:50:03 |
269 |
129.15 |
XLON |
K02PQ632Z45U0000 |
|
31/05/2022 |
15:50:57 |
888 |
129.15 |
XLON |
K02PYC32Z45U0000 |
|
31/05/2022 |
15:50:57 |
823 |
129.15 |
XLON |
A02ENW32Z45T0000 |
|
31/05/2022 |
15:52:42 |
199 |
129.30 |
XLON |
A02EW832Z45T0000 |
|
31/05/2022 |
15:52:42 |
1 |
129.30 |
XLON |
A02EW932Z45T0000 |
|
31/05/2022 |
15:52:48 |
132 |
129.30 |
XLON |
K02QHZ32Z45U0000 |
|
31/05/2022 |
15:53:45 |
308 |
129.25 |
XLON |
A02F5432Z45T0000 |
|
31/05/2022 |
15:53:45 |
113 |
129.25 |
XLON |
K02QYI32Z45U0000 |
|
31/05/2022 |
15:53:46 |
1431 |
129.30 |
XLON |
A02F5532Z45T0000 |
|
31/05/2022 |
15:53:47 |
1333 |
129.30 |
XLON |
K02QYJ32Z45U0000 |
|
31/05/2022 |
15:55:56 |
3 |
129.60 |
XLON |
K02RNV32Z45U0000 |
|
31/05/2022 |
15:57:03 |
458 |
129.60 |
XLON |
K02S2N32Z45U0000 |
|
31/05/2022 |
15:57:03 |
429 |
129.60 |
XLON |
A02FRX32Z45T0000 |
|
31/05/2022 |
15:57:03 |
3100 |
129.60 |
XLON |
A02FRY32Z45T0000 |
|
31/05/2022 |
15:57:03 |
2017 |
129.60 |
XLON |
A02FRZ32Z45T0000 |
|
31/05/2022 |
15:57:03 |
483 |
129.60 |
XLON |
K02S2O32Z45U0000 |
|
31/05/2022 |
15:57:19 |
233 |
129.55 |
XLON |
A02FTG32Z45T0000 |
|
31/05/2022 |
15:57:19 |
447 |
129.55 |
XLON |
K02S7I32Z45U0000 |
|
31/05/2022 |
15:57:24 |
2500 |
129.55 |
XLON |
K02S8F32Z45U0000 |
|
31/05/2022 |
15:57:24 |
1531 |
129.55 |
XLON |
K02S8G32Z45U0000 |
|
31/05/2022 |
15:57:24 |
430 |
129.55 |
XLON |
K02S8H32Z45U0000 |
|
31/05/2022 |
15:57:24 |
1237 |
129.55 |
XLON |
K02S8I32Z45U0000 |
|
31/05/2022 |
15:57:27 |
1285 |
129.55 |
XLON |
K02S9B32Z45U0000 |
|
31/05/2022 |
15:57:27 |
855 |
129.55 |
XLON |
A02FW232Z45T0000 |
|
31/05/2022 |
16:01:04 |
2059 |
129.55 |
XLON |
A02GSE32Z45T0000 |
|
31/05/2022 |
16:03:50 |
309 |
129.80 |
XLON |
K02U2632Z45U0000 |
|
31/05/2022 |
16:05:32 |
433 |
129.85 |
XLON |
K02XDW32Z45U0000 |
|
31/05/2022 |
16:05:34 |
524 |
129.80 |
XLON |
K02XG132Z45U0000 |
|
31/05/2022 |
16:05:34 |
94 |
129.80 |
XLON |
K02XG232Z45U0000 |
|
31/05/2022 |
16:07:19 |
432 |
129.75 |
XLON |
A02KZK32Z45T0000 |
|
31/05/2022 |
16:12:28 |
457 |
129.65 |
XLON |
A02MTY32Z45T0000 |
|
31/05/2022 |
16:12:28 |
4481 |
129.65 |
XLON |
A02MVB32Z45T0000 |
|
31/05/2022 |
16:13:06 |
500 |
129.65 |
XLON |
A02N2132Z45T0000 |
|
31/05/2022 |
16:14:27 |
475 |
129.65 |
XLON |
A02NFZ32Z45T0000 |
|
31/05/2022 |
16:14:40 |
471 |
129.65 |
XLON |
A02NIO32Z45T0000 |
|
31/05/2022 |
16:17:59 |
393 |
129.65 |
XLON |
A02OVL32Z45T0000 |
|
31/05/2022 |
16:17:59 |
37 |
129.65 |
XLON |
A02OVM32Z45T0000 |
|
31/05/2022 |
16:20:37 |
27 |
129.65 |
XLON |
A02PLC32Z45T0000 |
|
31/05/2022 |
16:20:46 |
379 |
129.65 |
XLON |
A02PNV32Z45T0000 |
|
31/05/2022 |
16:21:05 |
486 |
129.65 |
XLON |
A02PYH32Z45T0000 |
|
31/05/2022 |
16:23:01 |
2500 |
129.65 |
XLON |
A02QGR32Z45T0000 |
|
31/05/2022 |
16:23:04 |
430 |
129.65 |
XLON |
A02QHC32Z45T0000 |
|
31/05/2022 |
16:23:04 |
887 |
129.65 |
XLON |
A02QHD32Z45T0000 |
|
31/05/2022 |
16:23:04 |
1015 |
129.65 |
XLON |
A02QHE32Z45T0000 |
|
31/05/2022 |
16:23:04 |
1391 |
129.65 |
XLON |
A02QHF32Z45T0000 |
|
31/05/2022 |
16:23:04 |
1158 |
129.65 |
XLON |
A02QHG32Z45T0000 |
|
31/05/2022 |
16:23:04 |
430 |
129.65 |
XLON |
A02QHH32Z45T0000 |
|
31/05/2022 |
16:23:04 |
48 |
129.65 |
XLON |
A02QHI32Z45T0000 |
|
31/05/2022 |
16:24:01 |
406 |
129.65 |
XLON |
A02QRP32Z45T0000 |
|
31/05/2022 |
16:24:01 |
3300 |
129.65 |
XLON |
A02QRQ32Z45T0000 |
|
31/05/2022 |
16:24:01 |
1030 |
129.65 |
XLON |
A02QRR32Z45T0000 |
|
31/05/2022 |
16:24:42 |
456 |
129.60 |
XLON |
A02R2432Z45T0000 |
|
31/05/2022 |
16:24:53 |
464 |
129.60 |
XLON |
A02R4R32Z45T0000 |
|
31/05/2022 |
16:25:19 |
1840 |
129.65 |
XLON |
A02RAY32Z45T0000 |
|
31/05/2022 |
16:25:31 |
430 |
129.65 |
XLON |
A02RE332Z45T0000 |
|
31/05/2022 |
16:25:31 |
430 |
129.65 |
XLON |
A02RE432Z45T0000 |
|
31/05/2022 |
16:25:31 |
454 |
129.65 |
XLON |
A02RE532Z45T0000 |
|
31/05/2022 |
16:25:59 |
444 |
129.65 |
XLON |
A02RR732Z45T0000 |
|
31/05/2022 |
16:26:03 |
430 |
129.65 |
XLON |
A02RWN32Z45T0000 |
|
31/05/2022 |
16:26:03 |
430 |
129.65 |
XLON |
A02RWO32Z45T0000 |
|
31/05/2022 |
16:26:03 |
919 |
129.65 |
XLON |
A02RWP32Z45T0000 |
|
31/05/2022 |
16:26:03 |
970 |
129.65 |
XLON |
A02RWQ32Z45T0000 |
|
31/05/2022 |
16:26:03 |
139 |
129.65 |
XLON |
A02RWR32Z45T0000 |
|
31/05/2022 |
16:26:17 |
157 |
129.60 |
XLON |
A02S2Q32Z45T0000 |
|
31/05/2022 |
16:26:35 |
2273 |
129.65 |
XLON |
A02SCG32Z45T0000 |
|
31/05/2022 |
16:27:00 |
243 |
129.60 |
XLON |
A02SLC32Z45T0000 |
|
31/05/2022 |
16:27:11 |
458 |
129.55 |
XLON |
A02SQN32Z45T0000 |
|
31/05/2022 |
16:27:11 |
883 |
129.60 |
XLON |
A02SQO32Z45T0000 |
|
31/05/2022 |
16:28:11 |
1113 |
129.55 |
XLON |
A02T3F32Z45T0000 |
|
31/05/2022 |
16:28:14 |
464 |
129.50 |
XLON |
A02T3T32Z45T0000 |
|
31/05/2022 |
16:28:18 |
1937 |
129.55 |
XLON |
A02T5132Z45T0000 |
|
31/05/2022 |
16:28:34 |
406 |
129.45 |
XLON |
A02T8E32Z45T0000 |
|
31/05/2022 |
16:28:34 |
4230 |
129.50 |
XLON |
A02T8F32Z45T0000 |
|
31/05/2022 |
16:28:36 |
153 |
129.45 |
XLON |
A02TC932Z45T0000 |
|
31/05/2022 |
16:28:36 |
1154 |
129.45 |
XLON |
A02TCA32Z45T0000 |
|
31/05/2022 |
16:29:05 |
2782 |
129.45 |
XLON |
A02TP232Z45T0000 |
|
31/05/2022 |
16:29:05 |
2500 |
129.45 |
XLON |
A02TP332Z45T0000 |
|
31/05/2022 |
16:29:05 |
5615 |
129.45 |
XLON |
A02TP432Z45T0000 |
|
31/05/2022 |
16:29:05 |
866 |
129.45 |
XLON |
A02TP532Z45T0000 |
|
31/05/2022 |
16:29:06 |
5177 |
129.45 |
XLON |
A02TP632Z45T0000 |
|
31/05/2022 |
16:29:06 |
846 |
129.45 |
XLON |
A02TP732Z45T0000 |
|
31/05/2022 |
16:29:06 |
2500 |
129.45 |
XLON |
A02TP832Z45T0000 |
|
31/05/2022 |
16:29:06 |
4199 |
129.45 |
XLON |
A02TP932Z45T0000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary
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