29 April 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: |
28 April 2022 |
Number of ordinary shares purchased: |
1,419,328 |
Lowest price paid per share: |
125.70 pence |
Highest price paid per share: |
129.20 pence |
Average price paid per share: |
127.58 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 3,589,672,797 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,589,672,797 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: 28 April 2022
Investment firm: Credit Suisse International
Individual transactions
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
28/04/2022 |
08:00:31 |
1902 |
125.70 |
XLON |
J000F032Z3YI0000 |
28/04/2022 |
08:00:34 |
1500 |
125.90 |
XLON |
J000FM32Z3YI0000 |
28/04/2022 |
08:00:34 |
2852 |
125.90 |
XLON |
J000FN32Z3YI0000 |
28/04/2022 |
08:01:22 |
1836 |
125.70 |
XLON |
J000K232Z3YI0000 |
28/04/2022 |
08:01:22 |
3452 |
125.70 |
XLON |
J000K332Z3YI0000 |
28/04/2022 |
08:01:44 |
578 |
126.15 |
XLON |
J000LN32Z3YI0000 |
28/04/2022 |
08:03:11 |
3041 |
126.15 |
XLON |
J000ZE32Z3YI0000 |
28/04/2022 |
08:03:28 |
1500 |
126.10 |
XLON |
J0011R32Z3YI0000 |
28/04/2022 |
08:04:19 |
1500 |
126.30 |
XLON |
J0019T32Z3YI0000 |
28/04/2022 |
08:05:06 |
1500 |
126.40 |
XLON |
J001E032Z3YI0000 |
28/04/2022 |
08:05:06 |
1338 |
126.40 |
XLON |
J001E132Z3YI0000 |
28/04/2022 |
08:05:06 |
1572 |
126.40 |
XLON |
J001E232Z3YI0000 |
28/04/2022 |
08:05:14 |
2868 |
126.25 |
XLON |
J001F232Z3YI0000 |
28/04/2022 |
08:05:14 |
1094 |
126.25 |
XLON |
J001F332Z3YI0000 |
28/04/2022 |
08:05:41 |
1331 |
126.60 |
XLON |
J001L032Z3YI0000 |
28/04/2022 |
08:06:14 |
2800 |
126.60 |
XLON |
J001OJ32Z3YI0000 |
28/04/2022 |
08:06:21 |
1050 |
126.60 |
XLON |
J001P932Z3YI0000 |
28/04/2022 |
08:07:08 |
1584 |
126.35 |
XLON |
J001ZR32Z3YI0000 |
28/04/2022 |
08:07:08 |
1500 |
126.45 |
XLON |
J001ZS32Z3YI0000 |
28/04/2022 |
08:07:14 |
1500 |
126.50 |
XLON |
J0020J32Z3YI0000 |
28/04/2022 |
08:07:57 |
3200 |
126.90 |
XLON |
J0026Z32Z3YI0000 |
28/04/2022 |
08:07:57 |
851 |
126.95 |
XLON |
J0027032Z3YI0000 |
28/04/2022 |
08:07:57 |
192 |
126.95 |
XLON |
J0027132Z3YI0000 |
28/04/2022 |
08:08:01 |
128 |
126.65 |
XLON |
J0027B32Z3YI0000 |
28/04/2022 |
08:08:04 |
3200 |
126.55 |
XLON |
J0028432Z3YI0000 |
28/04/2022 |
08:08:04 |
281 |
126.60 |
XLON |
J0028532Z3YI0000 |
28/04/2022 |
08:08:27 |
36 |
126.30 |
XLON |
J002BY32Z3YI0000 |
28/04/2022 |
08:09:42 |
946 |
125.85 |
XLON |
J002JT32Z3YI0000 |
28/04/2022 |
08:11:11 |
161 |
125.90 |
XLON |
J002OL32Z3YI0000 |
28/04/2022 |
08:11:14 |
1500 |
125.90 |
XLON |
J002PG32Z3YI0000 |
28/04/2022 |
08:11:14 |
128 |
125.90 |
XLON |
J002PH32Z3YI0000 |
28/04/2022 |
08:14:27 |
1500 |
126.60 |
XLON |
J003EG32Z3YI0000 |
28/04/2022 |
08:14:27 |
674 |
126.60 |
XLON |
J003EH32Z3YI0000 |
28/04/2022 |
08:15:03 |
2411 |
126.70 |
XLON |
J003H232Z3YI0000 |
28/04/2022 |
08:15:03 |
2411 |
126.70 |
XLON |
J003H332Z3YI0000 |
28/04/2022 |
08:15:03 |
1257 |
126.70 |
XLON |
J003H432Z3YI0000 |
28/04/2022 |
08:15:10 |
576 |
126.60 |
XLON |
J003H832Z3YI0000 |
28/04/2022 |
08:15:46 |
2411 |
126.70 |
XLON |
J003KR32Z3YI0000 |
28/04/2022 |
08:16:41 |
4421 |
126.75 |
XLON |
J003MT32Z3YI0000 |
28/04/2022 |
08:16:41 |
1074 |
126.75 |
XLON |
J003MV32Z3YI0000 |
28/04/2022 |
08:16:56 |
1500 |
127.00 |
XLON |
J003Q532Z3YI0000 |
28/04/2022 |
08:16:58 |
661 |
127.00 |
XLON |
J003Q932Z3YI0000 |
28/04/2022 |
08:17:10 |
2622 |
127.00 |
XLON |
J003RQ32Z3YI0000 |
28/04/2022 |
08:17:26 |
1 |
126.95 |
XLON |
J003T732Z3YI0000 |
28/04/2022 |
08:17:26 |
1083 |
126.95 |
XLON |
J003T832Z3YI0000 |
28/04/2022 |
08:17:26 |
315 |
126.95 |
XLON |
J003T932Z3YI0000 |
28/04/2022 |
08:17:33 |
1374 |
127.00 |
XLON |
J003V532Z3YI0000 |
28/04/2022 |
08:17:35 |
1881 |
126.95 |
XLON |
J003V632Z3YI0000 |
28/04/2022 |
08:19:37 |
1338 |
126.55 |
XLON |
J0045C32Z3YI0000 |
28/04/2022 |
08:19:37 |
966 |
126.55 |
XLON |
J0045D32Z3YI0000 |
28/04/2022 |
08:19:43 |
1496 |
126.45 |
XLON |
J0045F32Z3YI0000 |
28/04/2022 |
08:21:44 |
1500 |
126.25 |
XLON |
J004DF32Z3YI0000 |
28/04/2022 |
08:22:51 |
447 |
126.15 |
XLON |
J004G032Z3YI0000 |
28/04/2022 |
08:23:05 |
1053 |
126.20 |
XLON |
J004GJ32Z3YI0000 |
28/04/2022 |
08:24:10 |
265 |
126.25 |
XLON |
J004J232Z3YI0000 |
28/04/2022 |
08:25:01 |
1060 |
126.40 |
XLON |
J004L532Z3YI0000 |
28/04/2022 |
08:25:01 |
410 |
126.40 |
XLON |
J004L632Z3YI0000 |
28/04/2022 |
08:25:13 |
1399 |
126.30 |
XLON |
J004LD32Z3YI0000 |
28/04/2022 |
08:25:32 |
623 |
126.30 |
XLON |
J004ME32Z3YI0000 |
28/04/2022 |
08:25:42 |
1351 |
126.05 |
XLON |
J004NR32Z3YI0000 |
28/04/2022 |
08:25:42 |
36 |
126.05 |
XLON |
J004NS32Z3YI0000 |
28/04/2022 |
08:25:59 |
1510 |
125.85 |
XLON |
J004PE32Z3YI0000 |
28/04/2022 |
08:26:10 |
1500 |
126.00 |
XLON |
J004PO32Z3YI0000 |
28/04/2022 |
08:26:14 |
1500 |
126.00 |
XLON |
J004PP32Z3YI0000 |
28/04/2022 |
08:27:02 |
2140 |
126.20 |
XLON |
J004QS32Z3YI0000 |
28/04/2022 |
08:27:41 |
1273 |
126.20 |
XLON |
J004TM32Z3YI0000 |
28/04/2022 |
08:30:10 |
518 |
126.55 |
XLON |
J0055P32Z3YI0000 |
28/04/2022 |
08:30:10 |
162 |
126.55 |
XLON |
J0055Q32Z3YI0000 |
28/04/2022 |
08:30:30 |
1620 |
126.65 |
XLON |
J0056O32Z3YI0000 |
28/04/2022 |
08:30:50 |
1512 |
126.60 |
XLON |
J0056U32Z3YI0000 |
28/04/2022 |
08:33:13 |
1500 |
126.80 |
XLON |
J005JM32Z3YI0000 |
28/04/2022 |
08:34:45 |
1343 |
126.95 |
XLON |
J0060Y32Z3YI0000 |
28/04/2022 |
08:34:49 |
2628 |
126.95 |
XLON |
J0062I32Z3YI0000 |
28/04/2022 |
08:34:49 |
1380 |
126.95 |
XLON |
J0062J32Z3YI0000 |
28/04/2022 |
08:34:49 |
926 |
126.95 |
XLON |
J0062K32Z3YI0000 |
28/04/2022 |
08:35:36 |
1472 |
126.80 |
XLON |
J0069V32Z3YI0000 |
28/04/2022 |
08:36:18 |
1573 |
127.15 |
XLON |
J006H332Z3YI0000 |
28/04/2022 |
08:36:30 |
1424 |
127.10 |
XLON |
J006HM32Z3YI0000 |
28/04/2022 |
08:37:00 |
1616 |
127.05 |
XLON |
J006MF32Z3YI0000 |
28/04/2022 |
08:37:00 |
1209 |
127.10 |
XLON |
J006MG32Z3YI0000 |
28/04/2022 |
08:37:00 |
1240 |
127.15 |
XLON |
J006MH32Z3YI0000 |
28/04/2022 |
08:37:00 |
28 |
127.15 |
XLON |
J006MI32Z3YI0000 |
28/04/2022 |
08:38:13 |
1182 |
127.20 |
XLON |
J006ZR32Z3YI0000 |
28/04/2022 |
08:38:13 |
846 |
127.20 |
XLON |
J006ZS32Z3YI0000 |
28/04/2022 |
08:40:46 |
1322 |
127.45 |
XLON |
J007VI32Z3YI0000 |
28/04/2022 |
08:40:58 |
529 |
127.40 |
XLON |
J007WT32Z3YI0000 |
28/04/2022 |
08:40:58 |
1500 |
127.45 |
XLON |
J007YD32Z3YI0000 |
28/04/2022 |
08:40:58 |
1200 |
127.45 |
XLON |
J007YE32Z3YI0000 |
28/04/2022 |
08:41:22 |
1500 |
127.45 |
XLON |
J0084I32Z3YI0000 |
28/04/2022 |
08:41:22 |
36 |
127.45 |
XLON |
J0084J32Z3YI0000 |
28/04/2022 |
08:42:45 |
3200 |
127.70 |
XLON |
J008XD32Z3YI0000 |
28/04/2022 |
08:42:45 |
1600 |
127.70 |
XLON |
J008XE32Z3YI0000 |
28/04/2022 |
08:42:45 |
1319 |
127.75 |
XLON |
J008XF32Z3YI0000 |
28/04/2022 |
08:43:15 |
110 |
127.75 |
XLON |
J0098P32Z3YI0000 |
28/04/2022 |
08:43:30 |
1172 |
127.80 |
XLON |
J009BG32Z3YI0000 |
28/04/2022 |
08:43:30 |
518 |
127.85 |
XLON |
J009BH32Z3YI0000 |
28/04/2022 |
08:44:03 |
1433 |
127.80 |
XLON |
J009G832Z3YI0000 |
28/04/2022 |
08:44:37 |
812 |
127.80 |
XLON |
J009MY32Z3YI0000 |
28/04/2022 |
08:45:05 |
2791 |
127.75 |
XLON |
J009VF32Z3YI0000 |
28/04/2022 |
08:45:25 |
214 |
127.75 |
XLON |
J009WG32Z3YI0000 |
28/04/2022 |
08:45:25 |
1600 |
127.75 |
XLON |
J009WH32Z3YI0000 |
28/04/2022 |
08:46:02 |
685 |
127.75 |
XLON |
J009Y232Z3YI0000 |
28/04/2022 |
08:46:31 |
437 |
127.55 |
XLON |
J00A4332Z3YI0000 |
28/04/2022 |
08:47:10 |
1500 |
127.55 |
XLON |
J00AD432Z3YI0000 |
28/04/2022 |
08:47:16 |
878 |
127.55 |
XLON |
J00ADV32Z3YI0000 |
28/04/2022 |
08:47:18 |
1339 |
127.50 |
XLON |
J00AE132Z3YI0000 |
28/04/2022 |
08:48:31 |
1500 |
127.80 |
XLON |
J00AL432Z3YI0000 |
28/04/2022 |
08:48:33 |
1501 |
127.65 |
XLON |
J00AN232Z3YI0000 |
28/04/2022 |
08:48:51 |
1216 |
127.70 |
XLON |
J00AOS32Z3YI0000 |
28/04/2022 |
08:48:54 |
1150 |
127.70 |
XLON |
J00AOT32Z3YI0000 |
28/04/2022 |
08:48:54 |
197 |
127.70 |
XLON |
J00AOV32Z3YI0000 |
28/04/2022 |
08:49:02 |
1308 |
127.50 |
XLON |
J00ASA32Z3YI0000 |
28/04/2022 |
08:49:21 |
477 |
127.45 |
XLON |
J00AVM32Z3YI0000 |
28/04/2022 |
08:53:31 |
1392 |
127.50 |
XLON |
J00BEC32Z3YI0000 |
28/04/2022 |
08:54:01 |
988 |
127.60 |
XLON |
J00BGL32Z3YI0000 |
28/04/2022 |
08:54:17 |
1053 |
127.50 |
XLON |
J00BQR32Z3YI0000 |
28/04/2022 |
08:56:10 |
1212 |
127.65 |
XLON |
J00C3U32Z3YI0000 |
28/04/2022 |
08:58:05 |
603 |
127.85 |
XLON |
J00CIJ32Z3YI0000 |
28/04/2022 |
08:58:35 |
1 |
127.75 |
XLON |
J00CKN32Z3YI0000 |
28/04/2022 |
08:58:35 |
581 |
127.70 |
XLON |
J00CKO32Z3YI0000 |
28/04/2022 |
09:00:56 |
1500 |
127.65 |
XLON |
J00CY532Z3YI0000 |
28/04/2022 |
09:01:05 |
91 |
127.60 |
XLON |
J00D0A32Z3YI0000 |
28/04/2022 |
09:02:05 |
2638 |
127.70 |
XLON |
J00D4332Z3YI0000 |
28/04/2022 |
09:03:17 |
418 |
127.65 |
XLON |
J00DDU32Z3YI0000 |
28/04/2022 |
09:03:17 |
1211 |
127.65 |
XLON |
J00DDW32Z3YI0000 |
28/04/2022 |
09:03:25 |
1500 |
127.65 |
XLON |
J00DGX32Z3YI0000 |
28/04/2022 |
09:03:25 |
2577 |
127.65 |
XLON |
J00DGY32Z3YI0000 |
28/04/2022 |
09:03:25 |
226 |
127.65 |
XLON |
J00DGZ32Z3YI0000 |
28/04/2022 |
09:04:50 |
1500 |
127.60 |
XLON |
J00DNG32Z3YI0000 |
28/04/2022 |
09:04:59 |
569 |
127.65 |
XLON |
J00DS232Z3YI0000 |
28/04/2022 |
09:05:07 |
670 |
127.75 |
XLON |
J00DVM32Z3YI0000 |
28/04/2022 |
09:07:36 |
1690 |
128.15 |
XLON |
J00EQP32Z3YI0000 |
28/04/2022 |
09:07:45 |
1335 |
128.15 |
XLON |
J00ESH32Z3YI0000 |
28/04/2022 |
09:07:45 |
1314 |
128.15 |
XLON |
J00ESI32Z3YI0000 |
28/04/2022 |
09:10:16 |
847 |
128.10 |
XLON |
J00FMC32Z3YI0000 |
28/04/2022 |
09:10:16 |
795 |
128.10 |
XLON |
J00FMD32Z3YI0000 |
28/04/2022 |
09:11:49 |
737 |
128.00 |
XLON |
J00G1L32Z3YI0000 |
28/04/2022 |
09:11:53 |
2794 |
128.00 |
XLON |
J00G2X32Z3YI0000 |
28/04/2022 |
09:13:35 |
1869 |
128.05 |
XLON |
J00GGC32Z3YI0000 |
28/04/2022 |
09:13:35 |
1704 |
128.10 |
XLON |
J00GH232Z3YI0000 |
28/04/2022 |
09:13:56 |
1592 |
128.15 |
XLON |
J00GJL32Z3YI0000 |
28/04/2022 |
09:13:56 |
1695 |
128.15 |
XLON |
J00GJM32Z3YI0000 |
28/04/2022 |
09:13:56 |
1500 |
128.15 |
XLON |
J00GJN32Z3YI0000 |
28/04/2022 |
09:13:56 |
1625 |
128.15 |
XLON |
J00GJO32Z3YI0000 |
28/04/2022 |
09:14:25 |
602 |
128.00 |
XLON |
J00GOP32Z3YI0000 |
28/04/2022 |
09:14:48 |
199 |
127.95 |
XLON |
J00GQM32Z3YI0000 |
28/04/2022 |
09:14:48 |
1612 |
127.95 |
XLON |
J00GQN32Z3YI0000 |
28/04/2022 |
09:14:48 |
1500 |
127.95 |
XLON |
J00GQO32Z3YI0000 |
28/04/2022 |
09:14:48 |
36 |
127.95 |
XLON |
J00GQP32Z3YI0000 |
28/04/2022 |
09:15:16 |
988 |
128.05 |
XLON |
J00GVK32Z3YI0000 |
28/04/2022 |
09:18:14 |
1846 |
127.80 |
XLON |
J00HSC32Z3YI0000 |
28/04/2022 |
09:18:31 |
265 |
127.65 |
XLON |
J00HUF32Z3YI0000 |
28/04/2022 |
09:19:45 |
107 |
127.60 |
XLON |
J00I3T32Z3YI0000 |
28/04/2022 |
09:20:52 |
640 |
127.65 |
XLON |
J00ICP32Z3YI0000 |
28/04/2022 |
09:22:33 |
1489 |
127.70 |
XLON |
J00IN032Z3YI0000 |
28/04/2022 |
09:22:38 |
1500 |
127.70 |
XLON |
J00INF32Z3YI0000 |
28/04/2022 |
09:23:02 |
391 |
127.60 |
XLON |
J00IQM32Z3YI0000 |
28/04/2022 |
09:24:02 |
282 |
127.50 |
XLON |
J00J1V32Z3YI0000 |
28/04/2022 |
09:25:03 |
1489 |
127.65 |
XLON |
J00JAH32Z3YI0000 |
28/04/2022 |
09:25:26 |
742 |
127.50 |
XLON |
J00JIF32Z3YI0000 |
28/04/2022 |
09:25:38 |
107 |
127.45 |
XLON |
J00JJX32Z3YI0000 |
28/04/2022 |
09:26:02 |
1674 |
127.40 |
XLON |
J00JQH32Z3YI0000 |
28/04/2022 |
09:26:19 |
627 |
127.30 |
XLON |
J00JT732Z3YI0000 |
28/04/2022 |
09:26:34 |
1219 |
127.35 |
XLON |
J00JVL32Z3YI0000 |
28/04/2022 |
09:29:56 |
969 |
127.20 |
XLON |
J00KV932Z3YI0000 |
28/04/2022 |
09:29:56 |
312 |
127.20 |
XLON |
J00KVA32Z3YI0000 |
28/04/2022 |
09:30:20 |
160 |
127.10 |
XLON |
J00L2F32Z3YI0000 |
28/04/2022 |
09:33:02 |
176 |
127.20 |
XLON |
J00LXC32Z3YI0000 |
28/04/2022 |
09:35:14 |
164 |
127.20 |
XLON |
J00MMJ32Z3YI0000 |
28/04/2022 |
09:35:30 |
1456 |
127.15 |
XLON |
J00MNT32Z3YI0000 |
28/04/2022 |
09:36:47 |
1257 |
127.35 |
XLON |
J00N6K32Z3YI0000 |
28/04/2022 |
09:37:50 |
561 |
127.25 |
XLON |
J00NEN32Z3YI0000 |
28/04/2022 |
09:39:48 |
1015 |
127.20 |
XLON |
J00NZY32Z3YI0000 |
28/04/2022 |
09:46:31 |
1152 |
127.30 |
XLON |
J00PWP32Z3YI0000 |
28/04/2022 |
09:48:52 |
1109 |
127.30 |
XLON |
J00QE432Z3YI0000 |
28/04/2022 |
09:53:04 |
654 |
127.20 |
XLON |
J00RIO32Z3YI0000 |
28/04/2022 |
09:53:20 |
1393 |
127.15 |
XLON |
J00RIU32Z3YI0000 |
28/04/2022 |
09:55:04 |
2584 |
127.35 |
XLON |
J00RR932Z3YI0000 |
28/04/2022 |
09:55:04 |
1182 |
127.35 |
XLON |
J00RRA32Z3YI0000 |
28/04/2022 |
09:56:02 |
379 |
127.30 |
XLON |
J00RUP32Z3YI0000 |
28/04/2022 |
09:56:02 |
1087 |
127.30 |
XLON |
J00RUQ32Z3YI0000 |
28/04/2022 |
09:56:59 |
1228 |
127.30 |
XLON |
J00S3K32Z3YI0000 |
28/04/2022 |
09:59:01 |
845 |
127.35 |
XLON |
J00SEL32Z3YI0000 |
28/04/2022 |
09:59:10 |
1530 |
127.30 |
XLON |
J00SFH32Z3YI0000 |
28/04/2022 |
10:02:07 |
1175 |
127.35 |
XLON |
J00T1632Z3YI0000 |
28/04/2022 |
10:02:57 |
953 |
127.45 |
XLON |
J00T5732Z3YI0000 |
28/04/2022 |
10:03:38 |
1240 |
127.35 |
XLON |
J00TBP32Z3YI0000 |
28/04/2022 |
10:09:54 |
265 |
127.45 |
XLON |
J00U8732Z3YI0000 |
28/04/2022 |
10:09:54 |
2038 |
127.45 |
XLON |
J00U8832Z3YI0000 |
28/04/2022 |
10:10:17 |
613 |
127.45 |
XLON |
J00UBC32Z3YI0000 |
28/04/2022 |
10:11:57 |
53 |
127.40 |
XLON |
J00UJQ32Z3YI0000 |
28/04/2022 |
10:11:57 |
104 |
127.40 |
XLON |
J00UJR32Z3YI0000 |
28/04/2022 |
10:13:58 |
246 |
127.50 |
XLON |
J00UVO32Z3YI0000 |
28/04/2022 |
10:14:36 |
1308 |
127.60 |
XLON |
J00UYK32Z3YI0000 |
28/04/2022 |
10:15:16 |
444 |
127.55 |
XLON |
J00W1X32Z3YI0000 |
28/04/2022 |
10:15:40 |
813 |
127.50 |
XLON |
J00W3132Z3YI0000 |
28/04/2022 |
10:16:14 |
688 |
127.45 |
XLON |
J00W5H32Z3YI0000 |
28/04/2022 |
10:16:21 |
82 |
127.45 |
XLON |
J00W6C32Z3YI0000 |
28/04/2022 |
10:18:57 |
587 |
127.40 |
XLON |
J00WE132Z3YI0000 |
28/04/2022 |
10:20:15 |
1129 |
127.30 |
XLON |
J00WKR32Z3YI0000 |
28/04/2022 |
10:20:41 |
1776 |
127.25 |
XLON |
J00WNW32Z3YI0000 |
28/04/2022 |
10:22:23 |
681 |
127.05 |
XLON |
J00WTM32Z3YI0000 |
28/04/2022 |
10:22:29 |
987 |
127.05 |
XLON |
J00WTR32Z3YI0000 |
28/04/2022 |
10:22:29 |
1543 |
127.05 |
XLON |
J00WTS32Z3YI0000 |
28/04/2022 |
10:22:29 |
1737 |
127.05 |
XLON |
J00WTT32Z3YI0000 |
28/04/2022 |
10:22:33 |
840 |
126.95 |
XLON |
J00WV332Z3YI0000 |
28/04/2022 |
10:22:33 |
129 |
126.95 |
XLON |
J00WV432Z3YI0000 |
28/04/2022 |
10:23:03 |
121 |
126.90 |
XLON |
J00WXJ32Z3YI0000 |
28/04/2022 |
10:23:03 |
819 |
126.90 |
XLON |
J00WXK32Z3YI0000 |
28/04/2022 |
10:23:03 |
1500 |
126.75 |
XLON |
J00WXL32Z3YI0000 |
28/04/2022 |
10:23:03 |
2584 |
126.75 |
XLON |
J00WXM32Z3YI0000 |
28/04/2022 |
10:23:03 |
1622 |
126.75 |
XLON |
J00WXN32Z3YI0000 |
28/04/2022 |
10:25:06 |
1831 |
127.05 |
XLON |
J00XDZ32Z3YI0000 |
28/04/2022 |
10:25:49 |
1578 |
127.00 |
XLON |
J00XI832Z3YI0000 |
28/04/2022 |
10:27:17 |
1643 |
127.00 |
XLON |
J00XSJ32Z3YI0000 |
28/04/2022 |
10:27:28 |
1883 |
127.05 |
XLON |
J00XV732Z3YI0000 |
28/04/2022 |
10:28:42 |
1537 |
127.00 |
XLON |
J00XZT32Z3YI0000 |
28/04/2022 |
10:28:55 |
1547 |
126.95 |
XLON |
J00Y1L32Z3YI0000 |
28/04/2022 |
10:28:55 |
1307 |
126.95 |
XLON |
J00Y1M32Z3YI0000 |
28/04/2022 |
10:35:38 |
162 |
126.90 |
XLON |
J00ZLK32Z3YI0000 |
28/04/2022 |
10:35:38 |
502 |
126.90 |
XLON |
J00ZLL32Z3YI0000 |
28/04/2022 |
10:36:21 |
1814 |
126.90 |
XLON |
J00ZRC32Z3YI0000 |
28/04/2022 |
10:39:41 |
1805 |
127.00 |
XLON |
J010GJ32Z3YI0000 |
28/04/2022 |
10:40:27 |
1759 |
126.95 |
XLON |
J010O432Z3YI0000 |
28/04/2022 |
10:40:27 |
503 |
127.00 |
XLON |
J010O532Z3YI0000 |
28/04/2022 |
10:40:27 |
1831 |
127.00 |
XLON |
J010O632Z3YI0000 |
28/04/2022 |
10:40:27 |
1182 |
127.00 |
XLON |
J010O732Z3YI0000 |
28/04/2022 |
10:40:27 |
423 |
127.00 |
XLON |
J010O832Z3YI0000 |
28/04/2022 |
10:40:59 |
1500 |
127.05 |
XLON |
J010R332Z3YI0000 |
28/04/2022 |
10:40:59 |
566 |
127.05 |
XLON |
J010R432Z3YI0000 |
28/04/2022 |
10:42:20 |
257 |
127.00 |
XLON |
J010ZB32Z3YI0000 |
28/04/2022 |
10:44:01 |
176 |
127.00 |
XLON |
J011EV32Z3YI0000 |
28/04/2022 |
10:44:56 |
379 |
127.00 |
XLON |
J011J832Z3YI0000 |
28/04/2022 |
10:44:58 |
1500 |
126.95 |
XLON |
J011MH32Z3YI0000 |
28/04/2022 |
10:44:58 |
1694 |
126.95 |
XLON |
J011MI32Z3YI0000 |
28/04/2022 |
10:44:58 |
646 |
127.00 |
XLON |
J011MJ32Z3YI0000 |
28/04/2022 |
10:45:13 |
1481 |
127.05 |
XLON |
J011XM32Z3YI0000 |
28/04/2022 |
10:52:14 |
1675 |
127.20 |
XLON |
J0131232Z3YI0000 |
28/04/2022 |
10:53:36 |
1478 |
127.25 |
XLON |
J0139932Z3YI0000 |
28/04/2022 |
10:53:36 |
1783 |
127.25 |
XLON |
J0139A32Z3YI0000 |
28/04/2022 |
10:54:14 |
525 |
127.25 |
XLON |
J013D832Z3YI0000 |
28/04/2022 |
10:54:14 |
1305 |
127.25 |
XLON |
J013D932Z3YI0000 |
28/04/2022 |
10:54:21 |
1182 |
127.25 |
XLON |
J013DF32Z3YI0000 |
28/04/2022 |
10:54:21 |
2584 |
127.25 |
XLON |
J013DG32Z3YI0000 |
28/04/2022 |
10:54:21 |
730 |
127.25 |
XLON |
J013DH32Z3YI0000 |
28/04/2022 |
10:56:30 |
606 |
126.95 |
XLON |
J013N532Z3YI0000 |
28/04/2022 |
10:58:11 |
223 |
126.95 |
XLON |
J013TY32Z3YI0000 |
28/04/2022 |
10:58:37 |
1703 |
126.90 |
XLON |
J013UC32Z3YI0000 |
28/04/2022 |
11:00:00 |
926 |
127.15 |
XLON |
J0148U32Z3YI0000 |
28/04/2022 |
11:03:03 |
1257 |
127.30 |
XLON |
J014PK32Z3YI0000 |
28/04/2022 |
11:06:54 |
1500 |
127.35 |
XLON |
J0158W32Z3YI0000 |
28/04/2022 |
11:07:34 |
1437 |
127.35 |
XLON |
J015B732Z3YI0000 |
28/04/2022 |
11:16:10 |
1477 |
127.40 |
XLON |
J016W032Z3YI0000 |
28/04/2022 |
11:18:24 |
521 |
127.35 |
XLON |
J0179S32Z3YI0000 |
28/04/2022 |
11:20:45 |
1461 |
127.35 |
XLON |
J017RK32Z3YI0000 |
28/04/2022 |
11:20:45 |
1500 |
127.35 |
XLON |
J017RL32Z3YI0000 |
28/04/2022 |
11:20:45 |
2584 |
127.35 |
XLON |
J017RM32Z3YI0000 |
28/04/2022 |
11:23:27 |
74 |
127.40 |
XLON |
J0187K32Z3YI0000 |
28/04/2022 |
11:24:21 |
798 |
127.35 |
XLON |
J018E032Z3YI0000 |
28/04/2022 |
11:27:09 |
618 |
127.20 |
XLON |
J018R632Z3YI0000 |
28/04/2022 |
11:27:09 |
3711 |
127.20 |
XLON |
J018R732Z3YI0000 |
28/04/2022 |
11:28:11 |
1307 |
127.20 |
XLON |
J018WQ32Z3YI0000 |
28/04/2022 |
11:28:11 |
2900 |
127.20 |
XLON |
J018WR32Z3YI0000 |
28/04/2022 |
11:28:19 |
1500 |
127.15 |
XLON |
J018YT32Z3YI0000 |
28/04/2022 |
11:28:19 |
2584 |
127.15 |
XLON |
J018YV32Z3YI0000 |
28/04/2022 |
11:28:19 |
1373 |
127.15 |
XLON |
J018YU32Z3YI0000 |
28/04/2022 |
11:28:19 |
823 |
127.15 |
XLON |
J018YW32Z3YI0000 |
28/04/2022 |
11:28:19 |
2000 |
127.20 |
XLON |
J018YX32Z3YI0000 |
28/04/2022 |
11:28:19 |
1373 |
127.20 |
XLON |
J018YY32Z3YI0000 |
28/04/2022 |
11:28:19 |
2100 |
127.20 |
XLON |
J018YZ32Z3YI0000 |
28/04/2022 |
11:28:19 |
484 |
127.20 |
XLON |
J018Z032Z3YI0000 |
28/04/2022 |
11:28:19 |
824 |
127.20 |
XLON |
J018Z132Z3YI0000 |
28/04/2022 |
11:28:19 |
502 |
127.20 |
XLON |
J018Z232Z3YI0000 |
28/04/2022 |
11:29:33 |
1375 |
127.15 |
XLON |
J0198I32Z3YI0000 |
28/04/2022 |
11:30:01 |
889 |
127.10 |
XLON |
J019F832Z3YI0000 |
28/04/2022 |
11:30:06 |
625 |
127.10 |
XLON |
J019GG32Z3YI0000 |
28/04/2022 |
11:35:10 |
1321 |
127.15 |
XLON |
J01AO032Z3YI0000 |
28/04/2022 |
11:40:40 |
1329 |
127.30 |
XLON |
J01BY432Z3YI0000 |
28/04/2022 |
11:42:06 |
1652 |
127.35 |
XLON |
J01C6W32Z3YI0000 |
28/04/2022 |
11:42:09 |
1312 |
127.40 |
XLON |
J01C7H32Z3YI0000 |
28/04/2022 |
11:42:09 |
1373 |
127.40 |
XLON |
J01C7I32Z3YI0000 |
28/04/2022 |
11:42:09 |
2584 |
127.40 |
XLON |
J01C7J32Z3YI0000 |
28/04/2022 |
11:42:16 |
1404 |
127.40 |
XLON |
J01C8432Z3YI0000 |
28/04/2022 |
11:42:20 |
570 |
127.40 |
XLON |
J01C8X32Z3YI0000 |
28/04/2022 |
11:45:00 |
1576 |
127.50 |
XLON |
J01CKZ32Z3YI0000 |
28/04/2022 |
11:45:00 |
633 |
127.40 |
XLON |
J01CL532Z3YI0000 |
28/04/2022 |
11:45:00 |
1464 |
127.45 |
XLON |
J01CL632Z3YI0000 |
28/04/2022 |
11:45:00 |
1611 |
127.45 |
XLON |
J01CL732Z3YI0000 |
28/04/2022 |
11:45:09 |
1085 |
127.45 |
XLON |
J01CMH32Z3YI0000 |
28/04/2022 |
11:45:17 |
570 |
127.35 |
XLON |
J01CNL32Z3YI0000 |
28/04/2022 |
11:45:33 |
414 |
127.35 |
XLON |
J01COZ32Z3YI0000 |
28/04/2022 |
11:49:47 |
1424 |
127.20 |
XLON |
J01DDM32Z3YI0000 |
28/04/2022 |
11:54:39 |
1573 |
127.05 |
XLON |
J01DXE32Z3YI0000 |
28/04/2022 |
11:56:30 |
113 |
127.20 |
XLON |
J01E8T32Z3YI0000 |
28/04/2022 |
11:56:37 |
680 |
127.20 |
XLON |
J01E9H32Z3YI0000 |
28/04/2022 |
12:01:19 |
1380 |
127.40 |
XLON |
J01ET732Z3YI0000 |
28/04/2022 |
12:01:19 |
807 |
127.35 |
XLON |
J01ET832Z3YI0000 |
28/04/2022 |
12:01:19 |
347 |
127.35 |
XLON |
J01ET932Z3YI0000 |
28/04/2022 |
12:02:30 |
347 |
127.35 |
XLON |
J01F2232Z3YI0000 |
28/04/2022 |
12:07:15 |
661 |
127.60 |
XLON |
J01FIM32Z3YI0000 |
28/04/2022 |
12:07:37 |
1373 |
127.55 |
XLON |
J01FLQ32Z3YI0000 |
28/04/2022 |
12:07:39 |
517 |
127.50 |
XLON |
J01FMC32Z3YI0000 |
28/04/2022 |
12:07:42 |
1500 |
127.50 |
XLON |
J01FMD32Z3YI0000 |
28/04/2022 |
12:07:42 |
1373 |
127.50 |
XLON |
J01FME32Z3YI0000 |
28/04/2022 |
12:07:42 |
2584 |
127.50 |
XLON |
J01FMF32Z3YI0000 |
28/04/2022 |
12:07:42 |
78 |
127.50 |
XLON |
J01FMG32Z3YI0000 |
28/04/2022 |
12:09:55 |
1560 |
127.50 |
XLON |
J01GD432Z3YI0000 |
28/04/2022 |
12:10:03 |
1010 |
127.50 |
XLON |
J01GEJ32Z3YI0000 |
28/04/2022 |
12:10:40 |
126 |
127.45 |
XLON |
J01GJE32Z3YI0000 |
28/04/2022 |
12:15:53 |
812 |
127.45 |
XLON |
J01H4Z32Z3YI0000 |
28/04/2022 |
12:16:18 |
329 |
127.40 |
XLON |
J01H5S32Z3YI0000 |
28/04/2022 |
12:18:37 |
460 |
127.50 |
XLON |
J01HDW32Z3YI0000 |
28/04/2022 |
12:20:39 |
1538 |
127.55 |
XLON |
J01HQN32Z3YI0000 |
28/04/2022 |
12:21:52 |
392 |
127.70 |
XLON |
J01HWG32Z3YI0000 |
28/04/2022 |
12:21:52 |
1196 |
127.70 |
XLON |
J01HWH32Z3YI0000 |
28/04/2022 |
12:22:14 |
1168 |
127.60 |
XLON |
J01HY532Z3YI0000 |
28/04/2022 |
12:22:17 |
816 |
127.55 |
XLON |
J01HY632Z3YI0000 |
28/04/2022 |
12:31:08 |
1500 |
127.60 |
XLON |
J01IOQ32Z3YI0000 |
28/04/2022 |
12:31:08 |
490 |
127.65 |
XLON |
J01IOR32Z3YI0000 |
28/04/2022 |
12:31:10 |
665 |
127.65 |
XLON |
J01IOS32Z3YI0000 |
28/04/2022 |
12:33:49 |
1691 |
127.85 |
XLON |
J01IYU32Z3YI0000 |
28/04/2022 |
12:34:18 |
2400 |
127.90 |
XLON |
J01J0M32Z3YI0000 |
28/04/2022 |
12:34:18 |
2158 |
127.90 |
XLON |
J01J0N32Z3YI0000 |
28/04/2022 |
12:34:18 |
506 |
127.90 |
XLON |
J01J0O32Z3YI0000 |
28/04/2022 |
12:35:30 |
113 |
127.80 |
XLON |
J01J6132Z3YI0000 |
28/04/2022 |
12:35:30 |
1297 |
127.80 |
XLON |
J01J6232Z3YI0000 |
28/04/2022 |
12:36:42 |
422 |
127.75 |
XLON |
J01J7D32Z3YI0000 |
28/04/2022 |
12:36:54 |
1277 |
127.85 |
XLON |
J01J8A32Z3YI0000 |
28/04/2022 |
12:37:55 |
550 |
127.80 |
XLON |
J01JAI32Z3YI0000 |
28/04/2022 |
12:37:55 |
3200 |
127.80 |
XLON |
J01JAJ32Z3YI0000 |
28/04/2022 |
12:37:55 |
617 |
127.80 |
XLON |
J01JAK32Z3YI0000 |
28/04/2022 |
12:37:55 |
1609 |
127.80 |
XLON |
J01JAL32Z3YI0000 |
28/04/2022 |
12:37:55 |
1449 |
127.80 |
XLON |
J01JAM32Z3YI0000 |
28/04/2022 |
12:38:55 |
1433 |
127.80 |
XLON |
J01JEE32Z3YI0000 |
28/04/2022 |
12:38:56 |
9 |
127.80 |
XLON |
J01JEF32Z3YI0000 |
28/04/2022 |
12:39:08 |
1412 |
127.75 |
XLON |
J01JEK32Z3YI0000 |
28/04/2022 |
12:40:05 |
119 |
127.70 |
XLON |
J01JJT32Z3YI0000 |
28/04/2022 |
12:41:04 |
681 |
127.75 |
XLON |
J01JNW32Z3YI0000 |
28/04/2022 |
12:41:10 |
152 |
127.70 |
XLON |
J01JOS32Z3YI0000 |
28/04/2022 |
12:42:56 |
1128 |
127.90 |
XLON |
J01JTL32Z3YI0000 |
28/04/2022 |
12:42:56 |
555 |
127.90 |
XLON |
J01JTM32Z3YI0000 |
28/04/2022 |
12:43:31 |
3200 |
128.00 |
XLON |
J01JVF32Z3YI0000 |
28/04/2022 |
12:43:58 |
6041 |
128.05 |
XLON |
J01JU032Z3YI0000 |
28/04/2022 |
12:45:08 |
978 |
127.95 |
XLON |
J01JY732Z3YI0000 |
28/04/2022 |
12:45:08 |
559 |
127.95 |
XLON |
J01JY832Z3YI0000 |
28/04/2022 |
12:45:48 |
1680 |
127.95 |
XLON |
J01JZV32Z3YI0000 |
28/04/2022 |
12:46:39 |
1500 |
128.00 |
XLON |
J01K6M32Z3YI0000 |
28/04/2022 |
12:46:39 |
1534 |
128.00 |
XLON |
J01K6N32Z3YI0000 |
28/04/2022 |
12:46:48 |
931 |
127.95 |
XLON |
J01K9032Z3YI0000 |
28/04/2022 |
12:46:48 |
515 |
127.95 |
XLON |
J01K9132Z3YI0000 |
28/04/2022 |
12:47:38 |
1560 |
127.90 |
XLON |
J01KCN32Z3YI0000 |
28/04/2022 |
12:47:59 |
1500 |
128.15 |
XLON |
J01KDP32Z3YI0000 |
28/04/2022 |
12:48:11 |
1500 |
128.15 |
XLON |
J01KE432Z3YI0000 |
28/04/2022 |
12:48:11 |
2087 |
128.15 |
XLON |
J01KE532Z3YI0000 |
28/04/2022 |
12:48:13 |
974 |
128.15 |
XLON |
J01KE632Z3YI0000 |
28/04/2022 |
12:48:13 |
2021 |
128.15 |
XLON |
J01KE732Z3YI0000 |
28/04/2022 |
12:48:41 |
927 |
128.25 |
XLON |
J01KHM32Z3YI0000 |
28/04/2022 |
12:48:41 |
938 |
128.25 |
XLON |
J01KHN32Z3YI0000 |
28/04/2022 |
12:50:57 |
1699 |
128.15 |
XLON |
J01KX432Z3YI0000 |
28/04/2022 |
12:51:56 |
1573 |
128.20 |
XLON |
J01L0E32Z3YI0000 |
28/04/2022 |
12:56:10 |
1791 |
128.40 |
XLON |
J01LH032Z3YI0000 |
28/04/2022 |
12:56:10 |
1182 |
128.40 |
XLON |
J01LHB32Z3YI0000 |
28/04/2022 |
12:56:10 |
2158 |
128.40 |
XLON |
J01LHC32Z3YI0000 |
28/04/2022 |
12:56:10 |
1609 |
128.40 |
XLON |
J01LHD32Z3YI0000 |
28/04/2022 |
12:56:10 |
2584 |
128.40 |
XLON |
J01LHE32Z3YI0000 |
28/04/2022 |
12:56:10 |
953 |
128.40 |
XLON |
J01LHG32Z3YI0000 |
28/04/2022 |
12:56:10 |
1072 |
128.40 |
XLON |
J01LHH32Z3YI0000 |
28/04/2022 |
12:56:10 |
981 |
128.40 |
XLON |
J01LHI32Z3YI0000 |
28/04/2022 |
12:56:10 |
1182 |
128.40 |
XLON |
J01LHJ32Z3YI0000 |
28/04/2022 |
12:56:30 |
416 |
128.30 |
XLON |
J01LIC32Z3YI0000 |
28/04/2022 |
13:01:20 |
1605 |
128.35 |
XLON |
J01MAN32Z3YI0000 |
28/04/2022 |
13:04:37 |
439 |
128.30 |
XLON |
J01MV632Z3YI0000 |
28/04/2022 |
13:07:30 |
917 |
128.50 |
XLON |
J01N5E32Z3YI0000 |
28/04/2022 |
13:08:17 |
3035 |
128.50 |
XLON |
J01N6D32Z3YI0000 |
28/04/2022 |
13:10:18 |
1668 |
128.50 |
XLON |
J01NI732Z3YI0000 |
28/04/2022 |
13:13:24 |
1512 |
128.40 |
XLON |
J01NZM32Z3YI0000 |
28/04/2022 |
13:15:05 |
1380 |
128.45 |
XLON |
J01OFP32Z3YI0000 |
28/04/2022 |
13:16:20 |
1423 |
128.55 |
XLON |
J01OMZ32Z3YI0000 |
28/04/2022 |
13:16:20 |
1500 |
128.50 |
XLON |
J01ON032Z3YI0000 |
28/04/2022 |
13:16:27 |
1500 |
128.50 |
XLON |
J01OND32Z3YI0000 |
28/04/2022 |
13:16:27 |
2069 |
128.50 |
XLON |
J01ONE32Z3YI0000 |
28/04/2022 |
13:17:02 |
377 |
128.45 |
XLON |
J01OPU32Z3YI0000 |
28/04/2022 |
13:17:09 |
1678 |
128.35 |
XLON |
J01ORA32Z3YI0000 |
28/04/2022 |
13:19:02 |
719 |
128.35 |
XLON |
J01OZS32Z3YI0000 |
28/04/2022 |
13:23:49 |
148 |
128.65 |
XLON |
J01PPG32Z3YI0000 |
28/04/2022 |
13:23:49 |
871 |
128.65 |
XLON |
J01PPH32Z3YI0000 |
28/04/2022 |
13:26:30 |
669 |
128.60 |
XLON |
J01Q1A32Z3YI0000 |
28/04/2022 |
13:27:53 |
988 |
128.65 |
XLON |
J01Q5I32Z3YI0000 |
28/04/2022 |
13:27:53 |
1500 |
128.65 |
XLON |
J01Q5J32Z3YI0000 |
28/04/2022 |
13:28:03 |
1187 |
128.60 |
XLON |
J01Q6W32Z3YI0000 |
28/04/2022 |
13:29:28 |
26 |
128.55 |
XLON |
J01QH532Z3YI0000 |
28/04/2022 |
13:30:22 |
160 |
128.50 |
XLON |
J01QRL32Z3YI0000 |
28/04/2022 |
13:30:40 |
598 |
128.45 |
XLON |
J01R2632Z3YI0000 |
28/04/2022 |
13:32:08 |
251 |
128.35 |
XLON |
J01RDE32Z3YI0000 |
28/04/2022 |
13:33:25 |
1214 |
128.35 |
XLON |
J01RML32Z3YI0000 |
28/04/2022 |
13:33:25 |
2584 |
128.35 |
XLON |
J01RMM32Z3YI0000 |
28/04/2022 |
13:33:25 |
146 |
128.35 |
XLON |
J01RMN32Z3YI0000 |
28/04/2022 |
13:35:08 |
1500 |
128.35 |
XLON |
J01S0T32Z3YI0000 |
28/04/2022 |
13:35:36 |
472 |
128.30 |
XLON |
J01S4A32Z3YI0000 |
28/04/2022 |
13:38:54 |
307 |
128.55 |
XLON |
J01T2Q32Z3YI0000 |
28/04/2022 |
13:40:18 |
2197 |
128.65 |
XLON |
J01TJK32Z3YI0000 |
28/04/2022 |
13:41:50 |
1014 |
128.85 |
XLON |
J01TQN32Z3YI0000 |
28/04/2022 |
13:41:50 |
917 |
128.85 |
XLON |
J01TQO32Z3YI0000 |
28/04/2022 |
13:41:50 |
1634 |
128.85 |
XLON |
J01TQP32Z3YI0000 |
28/04/2022 |
13:42:05 |
1001 |
128.80 |
XLON |
J01TRJ32Z3YI0000 |
28/04/2022 |
13:42:05 |
1149 |
128.75 |
XLON |
J01TRK32Z3YI0000 |
28/04/2022 |
13:44:28 |
799 |
128.65 |
XLON |
J01V9F32Z3YI0000 |
28/04/2022 |
13:44:48 |
574 |
128.70 |
XLON |
J01VAJ32Z3YI0000 |
28/04/2022 |
13:44:48 |
584 |
128.70 |
XLON |
J01VAK32Z3YI0000 |
28/04/2022 |
13:46:00 |
1352 |
128.75 |
XLON |
J01VH332Z3YI0000 |
28/04/2022 |
13:46:41 |
1571 |
128.70 |
XLON |
J01VK832Z3YI0000 |
28/04/2022 |
13:47:34 |
574 |
128.85 |
XLON |
J01VOI32Z3YI0000 |
28/04/2022 |
13:48:23 |
1015 |
128.75 |
XLON |
J01VVC32Z3YI0000 |
28/04/2022 |
13:50:25 |
1500 |
129.00 |
XLON |
J01UB732Z3YI0000 |
28/04/2022 |
13:50:25 |
850 |
129.00 |
XLON |
J01UB832Z3YI0000 |
28/04/2022 |
13:51:26 |
642 |
129.00 |
XLON |
J01ULQ32Z3YI0000 |
28/04/2022 |
13:55:03 |
708 |
129.20 |
XLON |
J01WKH32Z3YI0000 |
28/04/2022 |
13:55:04 |
1311 |
129.20 |
XLON |
J01WNY32Z3YI0000 |
28/04/2022 |
13:55:04 |
2584 |
129.20 |
XLON |
J01WNZ32Z3YI0000 |
28/04/2022 |
13:55:04 |
844 |
129.20 |
XLON |
J01WO032Z3YI0000 |
28/04/2022 |
13:55:15 |
726 |
129.05 |
XLON |
J01WOI32Z3YI0000 |
28/04/2022 |
13:55:23 |
1337 |
129.00 |
XLON |
J01WOX32Z3YI0000 |
28/04/2022 |
13:56:48 |
204 |
129.00 |
XLON |
J01WV432Z3YI0000 |
28/04/2022 |
13:56:48 |
1798 |
129.00 |
XLON |
J01WV532Z3YI0000 |
28/04/2022 |
13:56:48 |
964 |
129.00 |
XLON |
J01WV632Z3YI0000 |
28/04/2022 |
13:57:48 |
550 |
129.15 |
XLON |
J01X4O32Z3YI0000 |
28/04/2022 |
13:58:21 |
1627 |
129.20 |
XLON |
J01X6832Z3YI0000 |
28/04/2022 |
13:58:30 |
406 |
129.10 |
XLON |
J01X6X32Z3YI0000 |
28/04/2022 |
13:58:30 |
1609 |
129.10 |
XLON |
J01X6Y32Z3YI0000 |
28/04/2022 |
13:59:26 |
1212 |
129.05 |
XLON |
J01XC732Z3YI0000 |
28/04/2022 |
14:00:00 |
190 |
128.90 |
XLON |
J01XFZ32Z3YI0000 |
28/04/2022 |
14:00:44 |
1016 |
128.95 |
XLON |
J01XOU32Z3YI0000 |
28/04/2022 |
14:01:05 |
379 |
128.85 |
XLON |
J01XRD32Z3YI0000 |
28/04/2022 |
14:01:30 |
142 |
128.80 |
XLON |
J01XTV32Z3YI0000 |
28/04/2022 |
14:01:40 |
271 |
128.80 |
XLON |
J01XTU32Z3YI0000 |
28/04/2022 |
14:02:00 |
736 |
128.80 |
XLON |
J01XXC32Z3YI0000 |
28/04/2022 |
14:03:13 |
83 |
128.70 |
XLON |
J01YBP32Z3YI0000 |
28/04/2022 |
14:03:13 |
35 |
128.70 |
XLON |
J01YBQ32Z3YI0000 |
28/04/2022 |
14:03:21 |
733 |
128.70 |
XLON |
J01YCW32Z3YI0000 |
28/04/2022 |
14:03:41 |
429 |
128.70 |
XLON |
J01YEQ32Z3YI0000 |
28/04/2022 |
14:03:56 |
34 |
128.70 |
XLON |
J01YFJ32Z3YI0000 |
28/04/2022 |
14:04:32 |
1500 |
128.50 |
XLON |
J01YLS32Z3YI0000 |
28/04/2022 |
14:04:32 |
23 |
128.50 |
XLON |
J01YLV32Z3YI0000 |
28/04/2022 |
14:06:51 |
595 |
128.65 |
XLON |
J01Z2232Z3YI0000 |
28/04/2022 |
14:07:35 |
1289 |
128.55 |
XLON |
J01ZE032Z3YI0000 |
28/04/2022 |
14:08:51 |
389 |
128.70 |
XLON |
J01ZNC32Z3YI0000 |
28/04/2022 |
14:09:21 |
1061 |
128.70 |
XLON |
J01ZQR32Z3YI0000 |
28/04/2022 |
14:10:26 |
1186 |
128.75 |
XLON |
J0202632Z3YI0000 |
28/04/2022 |
14:11:31 |
499 |
128.65 |
XLON |
J0206W32Z3YI0000 |
28/04/2022 |
14:13:17 |
385 |
128.75 |
XLON |
J020KP32Z3YI0000 |
28/04/2022 |
14:13:38 |
286 |
128.70 |
XLON |
J020OI32Z3YI0000 |
28/04/2022 |
14:15:34 |
526 |
128.65 |
XLON |
J020YI32Z3YI0000 |
28/04/2022 |
14:19:55 |
235 |
129.00 |
XLON |
J021M432Z3YI0000 |
28/04/2022 |
14:19:55 |
3100 |
129.00 |
XLON |
J021M532Z3YI0000 |
28/04/2022 |
14:19:55 |
1506 |
129.00 |
XLON |
J021M632Z3YI0000 |
28/04/2022 |
14:19:55 |
2705 |
129.00 |
XLON |
J021M732Z3YI0000 |
28/04/2022 |
14:19:55 |
1150 |
129.00 |
XLON |
J021M832Z3YI0000 |
28/04/2022 |
14:19:56 |
1455 |
128.95 |
XLON |
J021N332Z3YI0000 |
28/04/2022 |
14:19:58 |
1150 |
128.95 |
XLON |
J021OA32Z3YI0000 |
28/04/2022 |
14:19:58 |
1545 |
128.95 |
XLON |
J021OB32Z3YI0000 |
28/04/2022 |
14:20:46 |
1500 |
129.00 |
XLON |
J021RS32Z3YI0000 |
28/04/2022 |
14:20:46 |
943 |
129.00 |
XLON |
J021RT32Z3YI0000 |
28/04/2022 |
14:21:09 |
162 |
128.90 |
XLON |
J021VG32Z3YI0000 |
28/04/2022 |
14:21:09 |
1373 |
128.90 |
XLON |
J021VH32Z3YI0000 |
28/04/2022 |
14:23:46 |
1532 |
128.90 |
XLON |
J022B732Z3YI0000 |
28/04/2022 |
14:24:21 |
1530 |
128.85 |
XLON |
J022D532Z3YI0000 |
28/04/2022 |
14:24:22 |
1721 |
128.85 |
XLON |
J022DJ32Z3YI0000 |
28/04/2022 |
14:27:21 |
1539 |
128.80 |
XLON |
J0232T32Z3YI0000 |
28/04/2022 |
14:28:01 |
1076 |
128.75 |
XLON |
J023CD32Z3YI0000 |
28/04/2022 |
14:28:22 |
13 |
128.75 |
XLON |
J023ED32Z3YI0000 |
28/04/2022 |
14:28:47 |
975 |
128.70 |
XLON |
J023IJ32Z3YI0000 |
28/04/2022 |
14:29:20 |
1381 |
128.70 |
XLON |
J023LV32Z3YI0000 |
28/04/2022 |
14:30:00 |
850 |
128.65 |
XLON |
J023TL32Z3YI0000 |
28/04/2022 |
14:30:11 |
1528 |
128.70 |
XLON |
J023Z932Z3YI0000 |
28/04/2022 |
14:30:21 |
1105 |
128.60 |
XLON |
J0240M32Z3YI0000 |
28/04/2022 |
14:31:33 |
1500 |
128.65 |
XLON |
J024DI32Z3YI0000 |
28/04/2022 |
14:31:33 |
1509 |
128.65 |
XLON |
J024DJ32Z3YI0000 |
28/04/2022 |
14:31:33 |
1925 |
128.65 |
XLON |
J024DK32Z3YI0000 |
28/04/2022 |
14:31:35 |
1103 |
128.60 |
XLON |
J024DR32Z3YI0000 |
28/04/2022 |
14:31:35 |
473 |
128.60 |
XLON |
J024DS32Z3YI0000 |
28/04/2022 |
14:32:50 |
1568 |
128.45 |
XLON |
J0257532Z3YI0000 |
28/04/2022 |
14:33:25 |
1299 |
128.40 |
XLON |
J025H532Z3YI0000 |
28/04/2022 |
14:33:28 |
1397 |
128.35 |
XLON |
J025HV32Z3YI0000 |
28/04/2022 |
14:34:03 |
227 |
128.40 |
XLON |
J0261O32Z3YI0000 |
28/04/2022 |
14:34:12 |
1641 |
128.50 |
XLON |
J0265832Z3YI0000 |
28/04/2022 |
14:34:12 |
1844 |
128.50 |
XLON |
J0265932Z3YI0000 |
28/04/2022 |
14:34:54 |
1352 |
128.55 |
XLON |
J026LX32Z3YI0000 |
28/04/2022 |
14:35:34 |
712 |
128.45 |
XLON |
J0270V32Z3YI0000 |
28/04/2022 |
14:36:34 |
651 |
128.60 |
XLON |
J027MK32Z3YI0000 |
28/04/2022 |
14:36:39 |
1509 |
128.60 |
XLON |
J027MO32Z3YI0000 |
28/04/2022 |
14:36:39 |
1822 |
128.60 |
XLON |
J027MP32Z3YI0000 |
28/04/2022 |
14:38:06 |
627 |
128.60 |
XLON |
J0280J32Z3YI0000 |
28/04/2022 |
14:39:02 |
83 |
128.60 |
XLON |
J028E232Z3YI0000 |
28/04/2022 |
14:39:02 |
973 |
128.60 |
XLON |
J028E332Z3YI0000 |
28/04/2022 |
14:40:57 |
62 |
128.45 |
XLON |
J0293132Z3YI0000 |
28/04/2022 |
14:41:40 |
562 |
128.45 |
XLON |
J029FW32Z3YI0000 |
28/04/2022 |
14:42:56 |
1248 |
128.40 |
XLON |
J02A2432Z3YI0000 |
28/04/2022 |
14:42:58 |
1157 |
128.40 |
XLON |
J02A3032Z3YI0000 |
28/04/2022 |
14:43:43 |
588 |
128.20 |
XLON |
J02A8H32Z3YI0000 |
28/04/2022 |
14:44:05 |
1146 |
128.15 |
XLON |
J02AIY32Z3YI0000 |
28/04/2022 |
14:44:52 |
966 |
128.10 |
XLON |
J02B0032Z3YI0000 |
28/04/2022 |
14:47:13 |
612 |
128.15 |
XLON |
J02BOP32Z3YI0000 |
28/04/2022 |
14:47:25 |
166 |
128.10 |
XLON |
J02BTQ32Z3YI0000 |
28/04/2022 |
14:47:56 |
62 |
128.10 |
XLON |
J02BXU32Z3YI0000 |
28/04/2022 |
14:47:56 |
840 |
128.10 |
XLON |
J02BXW32Z3YI0000 |
28/04/2022 |
14:49:41 |
1105 |
128.05 |
XLON |
J02CGH32Z3YI0000 |
28/04/2022 |
14:50:37 |
845 |
127.90 |
XLON |
J02CXK32Z3YI0000 |
28/04/2022 |
14:50:37 |
1509 |
127.90 |
XLON |
J02CXL32Z3YI0000 |
28/04/2022 |
14:50:37 |
434 |
127.90 |
XLON |
J02CXM32Z3YI0000 |
28/04/2022 |
14:51:17 |
936 |
127.70 |
XLON |
J02DCE32Z3YI0000 |
28/04/2022 |
14:51:30 |
1129 |
127.80 |
XLON |
J02DF932Z3YI0000 |
28/04/2022 |
14:51:46 |
1262 |
127.95 |
XLON |
J02DJB32Z3YI0000 |
28/04/2022 |
14:52:35 |
189 |
128.10 |
XLON |
J02DVD32Z3YI0000 |
28/04/2022 |
14:52:51 |
167 |
128.10 |
XLON |
J02DXW32Z3YI0000 |
28/04/2022 |
14:54:07 |
1616 |
128.05 |
XLON |
J02EGE32Z3YI0000 |
28/04/2022 |
14:54:07 |
1927 |
128.05 |
XLON |
J02EGF32Z3YI0000 |
28/04/2022 |
14:54:07 |
690 |
128.05 |
XLON |
J02EGG32Z3YI0000 |
28/04/2022 |
14:54:25 |
1500 |
128.10 |
XLON |
J02EPS32Z3YI0000 |
28/04/2022 |
14:54:25 |
290 |
128.10 |
XLON |
J02EPT32Z3YI0000 |
28/04/2022 |
14:54:47 |
914 |
128.15 |
XLON |
J02EV432Z3YI0000 |
28/04/2022 |
14:54:47 |
330 |
128.15 |
XLON |
J02EV532Z3YI0000 |
28/04/2022 |
14:55:01 |
438 |
128.05 |
XLON |
J02EUO32Z3YI0000 |
28/04/2022 |
14:55:01 |
688 |
128.05 |
XLON |
J02EUP32Z3YI0000 |
28/04/2022 |
14:55:16 |
177 |
128.15 |
XLON |
J02F9J32Z3YI0000 |
28/04/2022 |
14:55:16 |
583 |
128.15 |
XLON |
J02F9K32Z3YI0000 |
28/04/2022 |
14:56:16 |
871 |
128.05 |
XLON |
J02GTD32Z3YI0000 |
28/04/2022 |
14:56:50 |
119 |
128.10 |
XLON |
J02HCW32Z3YI0000 |
28/04/2022 |
14:57:22 |
826 |
128.05 |
XLON |
J02HQ532Z3YI0000 |
28/04/2022 |
14:57:22 |
714 |
128.05 |
XLON |
J02HQ932Z3YI0000 |
28/04/2022 |
14:57:57 |
179 |
128.10 |
XLON |
J02I0X32Z3YI0000 |
28/04/2022 |
14:58:05 |
1500 |
128.10 |
XLON |
J02I3832Z3YI0000 |
28/04/2022 |
14:58:05 |
1584 |
128.10 |
XLON |
J02I3932Z3YI0000 |
28/04/2022 |
14:58:12 |
1714 |
128.05 |
XLON |
J02I9F32Z3YI0000 |
28/04/2022 |
14:58:12 |
1506 |
128.05 |
XLON |
J02I9G32Z3YI0000 |
28/04/2022 |
14:59:40 |
820 |
127.95 |
XLON |
J02JFY32Z3YI0000 |
28/04/2022 |
14:59:53 |
1710 |
127.85 |
XLON |
J02JIY32Z3YI0000 |
28/04/2022 |
15:01:09 |
539 |
127.75 |
XLON |
J02KVC32Z3YI0000 |
28/04/2022 |
15:01:30 |
1390 |
127.60 |
XLON |
J02L8T32Z3YI0000 |
28/04/2022 |
15:01:54 |
739 |
127.70 |
XLON |
J02LLB32Z3YI0000 |
28/04/2022 |
15:02:02 |
1653 |
127.65 |
XLON |
J02LN232Z3YI0000 |
28/04/2022 |
15:02:44 |
596 |
127.60 |
XLON |
J02LWV32Z3YI0000 |
28/04/2022 |
15:03:01 |
1723 |
127.65 |
XLON |
J02LZ432Z3YI0000 |
28/04/2022 |
15:03:02 |
824 |
127.65 |
XLON |
J02LZ532Z3YI0000 |
28/04/2022 |
15:03:13 |
2790 |
127.70 |
XLON |
J02M3R32Z3YI0000 |
28/04/2022 |
15:03:54 |
1132 |
127.65 |
XLON |
J02MCU32Z3YI0000 |
28/04/2022 |
15:03:54 |
756 |
127.65 |
XLON |
J02MCW32Z3YI0000 |
28/04/2022 |
15:05:09 |
1500 |
127.45 |
XLON |
J02N7A32Z3YI0000 |
28/04/2022 |
15:05:09 |
1137 |
127.45 |
XLON |
J02N7B32Z3YI0000 |
28/04/2022 |
15:05:28 |
471 |
127.45 |
XLON |
J02NJF32Z3YI0000 |
28/04/2022 |
15:06:05 |
656 |
127.40 |
XLON |
J02NV732Z3YI0000 |
28/04/2022 |
15:07:00 |
149 |
127.60 |
XLON |
J02O6O32Z3YI0000 |
28/04/2022 |
15:07:45 |
1822 |
127.55 |
XLON |
J02OJR32Z3YI0000 |
28/04/2022 |
15:09:55 |
708 |
127.65 |
XLON |
J02P1732Z3YI0000 |
28/04/2022 |
15:09:55 |
1509 |
127.65 |
XLON |
J02P1832Z3YI0000 |
28/04/2022 |
15:09:55 |
2584 |
127.65 |
XLON |
J02P1932Z3YI0000 |
28/04/2022 |
15:09:55 |
2852 |
127.65 |
XLON |
J02P1A32Z3YI0000 |
28/04/2022 |
15:12:00 |
59 |
127.55 |
XLON |
J02PO032Z3YI0000 |
28/04/2022 |
15:12:12 |
1150 |
127.50 |
XLON |
J02PRC32Z3YI0000 |
28/04/2022 |
15:13:21 |
663 |
127.45 |
XLON |
J02Q4K32Z3YI0000 |
28/04/2022 |
15:14:30 |
15 |
127.50 |
XLON |
J02QK732Z3YI0000 |
28/04/2022 |
15:14:30 |
734 |
127.50 |
XLON |
J02QK832Z3YI0000 |
28/04/2022 |
15:15:54 |
97 |
127.55 |
XLON |
J02R3332Z3YI0000 |
28/04/2022 |
15:16:10 |
75 |
127.55 |
XLON |
J02R5432Z3YI0000 |
28/04/2022 |
15:16:10 |
1068 |
127.55 |
XLON |
J02R5532Z3YI0000 |
28/04/2022 |
15:16:17 |
27 |
127.50 |
XLON |
J02R7T32Z3YI0000 |
28/04/2022 |
15:16:17 |
551 |
127.50 |
XLON |
J02R7V32Z3YI0000 |
28/04/2022 |
15:16:35 |
1 |
127.45 |
XLON |
J02R9932Z3YI0000 |
28/04/2022 |
15:16:45 |
999 |
127.60 |
XLON |
J02RBJ32Z3YI0000 |
28/04/2022 |
15:16:54 |
636 |
127.60 |
XLON |
J02RCI32Z3YI0000 |
28/04/2022 |
15:17:14 |
949 |
127.50 |
XLON |
J02RI232Z3YI0000 |
28/04/2022 |
15:18:03 |
1242 |
127.55 |
XLON |
J02RTT32Z3YI0000 |
28/04/2022 |
15:18:45 |
977 |
127.60 |
XLON |
J02S3432Z3YI0000 |
28/04/2022 |
15:19:12 |
132 |
127.60 |
XLON |
J02SBF32Z3YI0000 |
28/04/2022 |
15:19:33 |
16 |
127.65 |
XLON |
J02SDU32Z3YI0000 |
28/04/2022 |
15:19:33 |
1115 |
127.65 |
XLON |
J02SDW32Z3YI0000 |
28/04/2022 |
15:19:53 |
2326 |
127.80 |
XLON |
J02SGF32Z3YI0000 |
28/04/2022 |
15:20:00 |
1500 |
127.80 |
XLON |
J02SJT32Z3YI0000 |
28/04/2022 |
15:20:00 |
462 |
127.80 |
XLON |
J02SJV32Z3YI0000 |
28/04/2022 |
15:20:04 |
598 |
127.75 |
XLON |
J02SKQ32Z3YI0000 |
28/04/2022 |
15:20:06 |
28 |
127.65 |
XLON |
J02SMX32Z3YI0000 |
28/04/2022 |
15:21:01 |
695 |
127.70 |
XLON |
J02SYP32Z3YI0000 |
28/04/2022 |
15:22:31 |
275 |
127.65 |
XLON |
J02TCV32Z3YI0000 |
28/04/2022 |
15:22:54 |
159 |
127.55 |
XLON |
J02TFM32Z3YI0000 |
28/04/2022 |
15:23:07 |
449 |
127.50 |
XLON |
J02TGC32Z3YI0000 |
28/04/2022 |
15:23:09 |
650 |
127.50 |
XLON |
J02TIC32Z3YI0000 |
28/04/2022 |
15:23:09 |
51 |
127.50 |
XLON |
J02TID32Z3YI0000 |
28/04/2022 |
15:23:24 |
656 |
127.55 |
XLON |
J02TK232Z3YI0000 |
28/04/2022 |
15:24:23 |
1500 |
127.55 |
XLON |
J02TQY32Z3YI0000 |
28/04/2022 |
15:24:23 |
2584 |
127.55 |
XLON |
J02TQZ32Z3YI0000 |
28/04/2022 |
15:24:23 |
893 |
127.55 |
XLON |
J02TR032Z3YI0000 |
28/04/2022 |
15:24:49 |
1024 |
127.45 |
XLON |
J02TTC32Z3YI0000 |
28/04/2022 |
15:27:02 |
2719 |
127.30 |
XLON |
J02VHY32Z3YI0000 |
28/04/2022 |
15:27:02 |
1219 |
127.30 |
XLON |
J02VHZ32Z3YI0000 |
28/04/2022 |
15:27:05 |
209 |
127.35 |
XLON |
J02VJP32Z3YI0000 |
28/04/2022 |
15:27:14 |
671 |
127.25 |
XLON |
J02VKS32Z3YI0000 |
28/04/2022 |
15:27:14 |
662 |
127.25 |
XLON |
J02VKT32Z3YI0000 |
28/04/2022 |
15:27:53 |
1618 |
127.30 |
XLON |
J02VPO32Z3YI0000 |
28/04/2022 |
15:29:59 |
648 |
127.15 |
XLON |
J02UAH32Z3YI0000 |
28/04/2022 |
15:30:00 |
1481 |
127.10 |
XLON |
J02UC832Z3YI0000 |
28/04/2022 |
15:31:07 |
1500 |
126.90 |
XLON |
J02UOS32Z3YI0000 |
28/04/2022 |
15:31:07 |
1807 |
126.90 |
XLON |
J02UOT32Z3YI0000 |
28/04/2022 |
15:31:41 |
66 |
127.05 |
XLON |
J02UWF32Z3YI0000 |
28/04/2022 |
15:31:41 |
2584 |
127.05 |
XLON |
J02UWG32Z3YI0000 |
28/04/2022 |
15:31:41 |
177 |
127.05 |
XLON |
J02UWH32Z3YI0000 |
28/04/2022 |
15:32:30 |
1382 |
127.00 |
XLON |
J02W8R32Z3YI0000 |
28/04/2022 |
15:33:11 |
424 |
126.95 |
XLON |
J02WKU32Z3YI0000 |
28/04/2022 |
15:33:11 |
672 |
126.95 |
XLON |
J02WKW32Z3YI0000 |
28/04/2022 |
15:34:20 |
880 |
127.00 |
XLON |
J02WU332Z3YI0000 |
28/04/2022 |
15:34:35 |
1277 |
127.00 |
XLON |
J02WX932Z3YI0000 |
28/04/2022 |
15:34:45 |
359 |
126.95 |
XLON |
J02WZY32Z3YI0000 |
28/04/2022 |
15:35:01 |
24 |
126.90 |
XLON |
J02X2332Z3YI0000 |
28/04/2022 |
15:35:20 |
1317 |
127.00 |
XLON |
J02X5O32Z3YI0000 |
28/04/2022 |
15:35:50 |
1578 |
126.90 |
XLON |
J02XCW32Z3YI0000 |
28/04/2022 |
15:36:13 |
602 |
126.95 |
XLON |
J02XF932Z3YI0000 |
28/04/2022 |
15:36:14 |
1874 |
126.95 |
XLON |
J02XFA32Z3YI0000 |
28/04/2022 |
15:36:14 |
1178 |
126.95 |
XLON |
J02XFB32Z3YI0000 |
28/04/2022 |
15:36:14 |
1075 |
126.95 |
XLON |
J02XFC32Z3YI0000 |
28/04/2022 |
15:37:33 |
1393 |
127.05 |
XLON |
J02XUD32Z3YI0000 |
28/04/2022 |
15:37:33 |
1150 |
127.05 |
XLON |
J02XUE32Z3YI0000 |
28/04/2022 |
15:37:33 |
2575 |
127.05 |
XLON |
J02XUF32Z3YI0000 |
28/04/2022 |
15:39:03 |
2743 |
127.05 |
XLON |
J02Y7S32Z3YI0000 |
28/04/2022 |
15:39:20 |
304 |
127.05 |
XLON |
J02YAH32Z3YI0000 |
28/04/2022 |
15:40:45 |
218 |
127.10 |
XLON |
J02YM832Z3YI0000 |
28/04/2022 |
15:41:14 |
466 |
127.00 |
XLON |
J02YPJ32Z3YI0000 |
28/04/2022 |
15:41:14 |
1886 |
127.05 |
XLON |
J02YPK32Z3YI0000 |
28/04/2022 |
15:41:14 |
2584 |
127.05 |
XLON |
J02YPL32Z3YI0000 |
28/04/2022 |
15:41:14 |
1617 |
127.10 |
XLON |
J02YPM32Z3YI0000 |
28/04/2022 |
15:41:22 |
1500 |
127.05 |
XLON |
J02YQO32Z3YI0000 |
28/04/2022 |
15:41:22 |
1016 |
127.05 |
XLON |
J02YQP32Z3YI0000 |
28/04/2022 |
15:42:22 |
864 |
127.05 |
XLON |
J02YX232Z3YI0000 |
28/04/2022 |
15:45:59 |
1585 |
127.15 |
XLON |
J0305632Z3YI0000 |
28/04/2022 |
15:46:00 |
2584 |
127.10 |
XLON |
J0305B32Z3YI0000 |
28/04/2022 |
15:46:00 |
1800 |
127.15 |
XLON |
J0305C32Z3YI0000 |
28/04/2022 |
15:46:01 |
647 |
127.15 |
XLON |
J0305S32Z3YI0000 |
28/04/2022 |
15:46:36 |
185 |
127.10 |
XLON |
J030CQ32Z3YI0000 |
28/04/2022 |
15:46:36 |
822 |
127.10 |
XLON |
J030CR32Z3YI0000 |
28/04/2022 |
15:49:16 |
784 |
127.05 |
XLON |
J031JP32Z3YI0000 |
28/04/2022 |
15:49:43 |
55 |
127.05 |
XLON |
J031N032Z3YI0000 |
28/04/2022 |
15:49:54 |
581 |
127.05 |
XLON |
J031OV32Z3YI0000 |
28/04/2022 |
15:50:18 |
1442 |
127.00 |
XLON |
J031WU32Z3YI0000 |
28/04/2022 |
15:51:06 |
628 |
127.00 |
XLON |
J032AM32Z3YI0000 |
28/04/2022 |
15:51:19 |
177 |
127.05 |
XLON |
J032DC32Z3YI0000 |
28/04/2022 |
15:52:03 |
84 |
127.05 |
XLON |
J032NG32Z3YI0000 |
28/04/2022 |
15:52:04 |
1355 |
127.05 |
XLON |
J032NH32Z3YI0000 |
28/04/2022 |
15:53:18 |
306 |
127.00 |
XLON |
J032X732Z3YI0000 |
28/04/2022 |
15:53:18 |
392 |
127.00 |
XLON |
J032X832Z3YI0000 |
28/04/2022 |
15:53:18 |
879 |
127.00 |
XLON |
J032X932Z3YI0000 |
28/04/2022 |
15:53:49 |
235 |
127.10 |
XLON |
J0335332Z3YI0000 |
28/04/2022 |
15:53:58 |
1657 |
127.10 |
XLON |
J0336532Z3YI0000 |
28/04/2022 |
15:54:07 |
2200 |
127.20 |
XLON |
J0337L32Z3YI0000 |
28/04/2022 |
15:54:07 |
1886 |
127.20 |
XLON |
J0337M32Z3YI0000 |
28/04/2022 |
15:54:07 |
2584 |
127.20 |
XLON |
J0337N32Z3YI0000 |
28/04/2022 |
15:54:42 |
1516 |
127.20 |
XLON |
J0339R32Z3YI0000 |
28/04/2022 |
15:56:08 |
1500 |
127.35 |
XLON |
J033IO32Z3YI0000 |
28/04/2022 |
15:56:08 |
221 |
127.40 |
XLON |
J033IP32Z3YI0000 |
28/04/2022 |
15:56:08 |
1665 |
127.40 |
XLON |
J033IQ32Z3YI0000 |
28/04/2022 |
15:56:08 |
419 |
127.40 |
XLON |
J033IR32Z3YI0000 |
28/04/2022 |
15:56:32 |
882 |
127.35 |
XLON |
J033L932Z3YI0000 |
28/04/2022 |
15:56:44 |
572 |
127.30 |
XLON |
J033OF32Z3YI0000 |
28/04/2022 |
15:56:52 |
206 |
127.40 |
XLON |
J033QB32Z3YI0000 |
28/04/2022 |
15:57:38 |
1596 |
127.40 |
XLON |
J033V232Z3YI0000 |
28/04/2022 |
15:58:31 |
428 |
127.45 |
XLON |
J033ZY32Z3YI0000 |
28/04/2022 |
15:58:38 |
1886 |
127.45 |
XLON |
J0340U32Z3YI0000 |
28/04/2022 |
15:58:38 |
542 |
127.45 |
XLON |
J0340W32Z3YI0000 |
28/04/2022 |
16:00:29 |
837 |
127.40 |
XLON |
J034J932Z3YI0000 |
28/04/2022 |
16:02:18 |
989 |
127.30 |
XLON |
J0354232Z3YI0000 |
28/04/2022 |
16:02:42 |
88 |
127.35 |
XLON |
J0359A32Z3YI0000 |
28/04/2022 |
16:02:58 |
117 |
127.40 |
XLON |
J035FF32Z3YI0000 |
28/04/2022 |
16:03:14 |
105 |
127.40 |
XLON |
J035K132Z3YI0000 |
28/04/2022 |
16:04:46 |
18 |
127.45 |
XLON |
J035Y632Z3YI0000 |
28/04/2022 |
16:04:56 |
1716 |
127.45 |
XLON |
J0360K32Z3YI0000 |
28/04/2022 |
16:05:19 |
1692 |
127.40 |
XLON |
J0364A32Z3YI0000 |
28/04/2022 |
16:05:19 |
851 |
127.45 |
XLON |
J0364B32Z3YI0000 |
28/04/2022 |
16:05:19 |
1411 |
127.45 |
XLON |
J0364C32Z3YI0000 |
28/04/2022 |
16:05:19 |
1481 |
127.45 |
XLON |
J0364D32Z3YI0000 |
28/04/2022 |
16:06:01 |
1500 |
127.55 |
XLON |
J036DJ32Z3YI0000 |
28/04/2022 |
16:06:01 |
2584 |
127.55 |
XLON |
J036DK32Z3YI0000 |
28/04/2022 |
16:06:01 |
1411 |
127.55 |
XLON |
J036DL32Z3YI0000 |
28/04/2022 |
16:06:01 |
82 |
127.55 |
XLON |
J036DM32Z3YI0000 |
28/04/2022 |
16:06:18 |
72 |
127.45 |
XLON |
J036EW32Z3YI0000 |
28/04/2022 |
16:07:01 |
272 |
127.50 |
XLON |
J036NI32Z3YI0000 |
28/04/2022 |
16:07:33 |
243 |
127.55 |
XLON |
J036TN32Z3YI0000 |
28/04/2022 |
16:07:49 |
239 |
127.60 |
XLON |
J036UU32Z3YI0000 |
28/04/2022 |
16:07:55 |
1500 |
127.60 |
XLON |
J036X632Z3YI0000 |
28/04/2022 |
16:07:55 |
1213 |
127.60 |
XLON |
J036X732Z3YI0000 |
28/04/2022 |
16:08:03 |
454 |
127.50 |
XLON |
J036YJ32Z3YI0000 |
28/04/2022 |
16:08:03 |
372 |
127.50 |
XLON |
J036YK32Z3YI0000 |
28/04/2022 |
16:08:06 |
608 |
127.50 |
XLON |
J0371B32Z3YI0000 |
28/04/2022 |
16:08:32 |
633 |
127.50 |
XLON |
J0375M32Z3YI0000 |
28/04/2022 |
16:08:54 |
1500 |
127.55 |
XLON |
J037A132Z3YI0000 |
28/04/2022 |
16:10:19 |
469 |
127.45 |
XLON |
J037XJ32Z3YI0000 |
28/04/2022 |
16:11:17 |
422 |
127.55 |
XLON |
J038BN32Z3YI0000 |
28/04/2022 |
16:11:17 |
936 |
127.55 |
XLON |
J038BO32Z3YI0000 |
28/04/2022 |
16:11:30 |
621 |
127.55 |
XLON |
J038FW32Z3YI0000 |
28/04/2022 |
16:12:21 |
1525 |
127.50 |
XLON |
J038OQ32Z3YI0000 |
28/04/2022 |
16:15:08 |
1291 |
127.45 |
XLON |
J039WD32Z3YI0000 |
28/04/2022 |
16:15:47 |
1424 |
127.40 |
XLON |
J03A3A32Z3YI0000 |
28/04/2022 |
16:16:20 |
677 |
127.35 |
XLON |
J03ABF32Z3YI0000 |
28/04/2022 |
16:16:20 |
632 |
127.35 |
XLON |
J03ABG32Z3YI0000 |
28/04/2022 |
16:17:06 |
967 |
127.30 |
XLON |
J03AH732Z3YI0000 |
28/04/2022 |
16:19:42 |
1531 |
127.35 |
XLON |
J03BOS32Z3YI0000 |
28/04/2022 |
16:20:24 |
1500 |
127.30 |
XLON |
J03BYP32Z3YI0000 |
28/04/2022 |
16:20:51 |
1137 |
127.30 |
XLON |
J03C3T32Z3YI0000 |
28/04/2022 |
16:20:51 |
716 |
127.30 |
XLON |
J03C3V32Z3YI0000 |
28/04/2022 |
16:20:51 |
375 |
127.25 |
XLON |
J03C3U32Z3YI0000 |
28/04/2022 |
16:21:51 |
52 |
127.30 |
XLON |
J03CFU32Z3YI0000 |
28/04/2022 |
16:21:51 |
306 |
127.30 |
XLON |
J03CFW32Z3YI0000 |
28/04/2022 |
16:21:51 |
2584 |
127.30 |
XLON |
J03CFX32Z3YI0000 |
28/04/2022 |
16:21:51 |
681 |
127.30 |
XLON |
J03CFY32Z3YI0000 |
28/04/2022 |
16:21:54 |
770 |
127.30 |
XLON |
J03CG532Z3YI0000 |
28/04/2022 |
16:21:54 |
388 |
127.30 |
XLON |
J03CG632Z3YI0000 |
28/04/2022 |
16:22:30 |
1813 |
127.40 |
XLON |
J03CNQ32Z3YI0000 |
28/04/2022 |
16:22:44 |
522 |
127.35 |
XLON |
J03CQQ32Z3YI0000 |
28/04/2022 |
16:22:44 |
228 |
127.35 |
XLON |
J03CQR32Z3YI0000 |
28/04/2022 |
16:23:03 |
1084 |
127.35 |
XLON |
J03CVL32Z3YI0000 |
28/04/2022 |
16:23:03 |
467 |
127.35 |
XLON |
J03CVM32Z3YI0000 |
28/04/2022 |
16:24:08 |
272 |
127.45 |
XLON |
J03D9C32Z3YI0000 |
28/04/2022 |
16:24:23 |
208 |
127.45 |
XLON |
J03DDK32Z3YI0000 |
28/04/2022 |
16:24:49 |
1333 |
127.40 |
XLON |
J03DHR32Z3YI0000 |
28/04/2022 |
16:24:53 |
1500 |
127.50 |
XLON |
J03DIC32Z3YI0000 |
28/04/2022 |
16:25:17 |
2584 |
127.55 |
XLON |
J03DQE32Z3YI0000 |
28/04/2022 |
16:25:17 |
1764 |
127.55 |
XLON |
J03DQF32Z3YI0000 |
28/04/2022 |
16:25:27 |
457 |
127.55 |
XLON |
J03DWP32Z3YI0000 |
28/04/2022 |
16:25:27 |
2584 |
127.55 |
XLON |
J03DWQ32Z3YI0000 |
28/04/2022 |
16:25:27 |
1764 |
127.55 |
XLON |
J03DWR32Z3YI0000 |
28/04/2022 |
16:25:43 |
1666 |
127.55 |
XLON |
J03DZ332Z3YI0000 |
28/04/2022 |
16:25:57 |
1449 |
127.55 |
XLON |
J03E1E32Z3YI0000 |
28/04/2022 |
16:25:57 |
234 |
127.55 |
XLON |
J03E1F32Z3YI0000 |
28/04/2022 |
16:25:57 |
2400 |
127.55 |
XLON |
J03E1G32Z3YI0000 |
28/04/2022 |
16:25:57 |
1539 |
127.55 |
XLON |
J03E1H32Z3YI0000 |
28/04/2022 |
16:26:40 |
2615 |
127.50 |
XLON |
J03E8D32Z3YI0000 |
28/04/2022 |
16:27:00 |
1495 |
127.55 |
XLON |
J03EFY32Z3YI0000 |
28/04/2022 |
16:27:47 |
1580 |
127.45 |
XLON |
J03EQU32Z3YI0000 |
28/04/2022 |
16:27:54 |
273 |
127.45 |
XLON |
J03ET932Z3YI0000 |
28/04/2022 |
16:29:10 |
1421 |
127.40 |
XLON |
J03FJQ32Z3YI0000 |
28/04/2022 |
16:29:20 |
1608 |
127.35 |
XLON |
J03FNE32Z3YI0000 |
28/04/2022 |
16:29:20 |
2218 |
127.35 |
XLON |
J03FNF32Z3YI0000 |
28/04/2022 |
16:29:43 |
1472 |
127.35 |
XLON |
J03G1H32Z3YI0000 |
28/04/2022 |
16:29:44 |
8 |
127.35 |
XLON |
J03G1I32Z3YI0000 |
28/04/2022 |
16:29:51 |
841 |
127.35 |
XLON |
J03G3P32Z3YI0000 |
28/04/2022 |
16:35:18 |
247663 |
127.60 |
XLON |
H03GZ432Z3YI0000 |
28/04/2022 |
16:35:18 |
4909 |
127.60 |
XLON |
H03GZ532Z3YI0000 |
28/04/2022 |
16:35:18 |
497 |
127.60 |
XLON |
H03GZ732Z3YI0000 |
28/04/2022 |
16:35:18 |
73861 |
127.60 |
XLON |
H03GZ832Z3YI0000 |
28/04/2022 |
16:35:18 |
3778 |
127.60 |
XLON |
H03GZ932Z3YI0000 |
28/04/2022 |
16:35:18 |
17459 |
127.60 |
XLON |
H03GZB32Z3YI0000 |
28/04/2022 |
16:35:18 |
17124 |
127.60 |
XLON |
H03GZD32Z3YI0000 |
28/04/2022 |
16:35:18 |
14756 |
127.60 |
XLON |
H03GZE32Z3YI0000 |
28/04/2022 |
16:35:18 |
462 |
127.60 |
XLON |
H03GZF32Z3YI0000 |
28/04/2022 |
16:35:18 |
629 |
127.60 |
XLON |
H03GZH32Z3YI0000 |
28/04/2022 |
16:35:18 |
29512 |
127.60 |
XLON |
H03GZJ32Z3YI0000 |
28/04/2022 |
16:35:18 |
49690 |
127.60 |
XLON |
H03GZK32Z3YI0000 |
28/04/2022 |
16:35:18 |
1694 |
127.60 |
XLON |
H03GZL32Z3YI0000 |
28/04/2022 |
16:35:18 |
5816 |
127.60 |
XLON |
H03GZN32Z3YI0000 |
28/04/2022 |
16:35:18 |
4041 |
127.60 |
XLON |
H03GZO32Z3YI0000 |
28/04/2022 |
16:35:18 |
478 |
127.60 |
XLON |
H03GZP32Z3YI0000 |
28/04/2022 |
16:35:18 |
95519 |
127.60 |
XLON |
H03GZQ32Z3YI0000 |
28/04/2022 |
16:35:18 |
1007 |
127.60 |
XLON |
H03GZR32Z3YI0000 |
28/04/2022 |
16:35:18 |
4268 |
127.60 |
XLON |
H03GZS32Z3YI0000 |
28/04/2022 |
16:35:18 |
967 |
127.60 |
XLON |
H03GZT32Z3YI0000 |
28/04/2022 |
16:35:18 |
12053 |
127.60 |
XLON |
H03GZV32Z3YI0000 |
28/04/2022 |
16:35:18 |
13817 |
127.60 |
XLON |
H03GZU32Z3YI0000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary