17 May 2022
Taylor Wimpey plc
Transaction in Own Shares
Taylor Wimpey plc (the "Company") announces today it has purchased the following number of its ordinary shares of 1 pence each through Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the "Purchase"). The Purchase was effected as part of its £150,000,000 share buyback programme announced on 3 March 2022.
Date of purchase: |
16 May 2022 |
Number of ordinary shares purchased: |
1,217,934 |
Lowest price paid per share: |
124.25 pence |
Highest price paid per share: |
126.05 pence |
Average price paid per share: |
125.09 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 3,572,718,767 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,572,718,767 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under FCA's Disclosure Guidance and Transparency Rules.
Schedule of purchases
Shares purchased: Taylor Wimpey plc (ISIN: GB0008782301)
Date of purchases: 16 May 2022
Investment firm: Credit Suisse International
Individual transactions
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
16/05/2022 |
08:00:04 |
1181 |
126.05 |
XLON |
H0003K32Z42I0000 |
16/05/2022 |
08:00:34 |
1454 |
125.80 |
XLON |
H000GO32Z42I0000 |
16/05/2022 |
08:01:04 |
1991 |
125.85 |
XLON |
H000JH32Z42I0000 |
16/05/2022 |
08:01:04 |
1037 |
125.85 |
XLON |
H000JI32Z42I0000 |
16/05/2022 |
08:01:04 |
1260 |
125.85 |
XLON |
H000JJ32Z42I0000 |
16/05/2022 |
08:01:11 |
1255 |
125.55 |
XLON |
H000JW32Z42I0000 |
16/05/2022 |
08:02:15 |
1196 |
125.30 |
XLON |
H000S932Z42I0000 |
16/05/2022 |
08:02:34 |
195 |
125.35 |
XLON |
H000ST32Z42I0000 |
16/05/2022 |
08:03:05 |
1304 |
125.45 |
XLON |
H000TL32Z42I0000 |
16/05/2022 |
08:04:37 |
1308 |
125.55 |
XLON |
H000YL32Z42I0000 |
16/05/2022 |
08:05:00 |
1563 |
125.50 |
XLON |
H000ZJ32Z42I0000 |
16/05/2022 |
08:05:00 |
15 |
125.50 |
XLON |
H000ZK32Z42I0000 |
16/05/2022 |
08:06:21 |
1451 |
125.30 |
XLON |
H0013Q32Z42I0000 |
16/05/2022 |
08:06:22 |
646 |
125.30 |
XLON |
H0013S32Z42I0000 |
16/05/2022 |
08:06:22 |
1170 |
125.30 |
XLON |
H0013T32Z42I0000 |
16/05/2022 |
08:06:41 |
1539 |
125.30 |
XLON |
H0014Z32Z42I0000 |
16/05/2022 |
08:07:00 |
127 |
125.25 |
XLON |
H0015832Z42I0000 |
16/05/2022 |
08:07:36 |
22 |
125.00 |
XLON |
H0018I32Z42I0000 |
16/05/2022 |
08:09:16 |
1462 |
125.30 |
XLON |
H001GP32Z42I0000 |
16/05/2022 |
08:10:04 |
399 |
125.30 |
XLON |
H001P932Z42I0000 |
16/05/2022 |
08:10:04 |
990 |
125.30 |
XLON |
H001PA32Z42I0000 |
16/05/2022 |
08:10:32 |
1369 |
125.10 |
XLON |
H001SH32Z42I0000 |
16/05/2022 |
08:10:32 |
2000 |
125.05 |
XLON |
H001SI32Z42I0000 |
16/05/2022 |
08:10:32 |
830 |
125.10 |
XLON |
H001SJ32Z42I0000 |
16/05/2022 |
08:10:42 |
1299 |
124.85 |
XLON |
H001SW32Z42I0000 |
16/05/2022 |
08:10:47 |
1261 |
124.80 |
XLON |
H001TC32Z42I0000 |
16/05/2022 |
08:12:09 |
1362 |
125.00 |
XLON |
H001ZI32Z42I0000 |
16/05/2022 |
08:12:11 |
888 |
125.05 |
XLON |
H001ZJ32Z42I0000 |
16/05/2022 |
08:12:52 |
1471 |
124.90 |
XLON |
H0020K32Z42I0000 |
16/05/2022 |
08:13:13 |
1209 |
124.85 |
XLON |
H0021F32Z42I0000 |
16/05/2022 |
08:13:13 |
46 |
124.85 |
XLON |
H0021G32Z42I0000 |
16/05/2022 |
08:14:46 |
1263 |
125.00 |
XLON |
H0025S32Z42I0000 |
16/05/2022 |
08:15:07 |
1460 |
125.00 |
XLON |
H0027Q32Z42I0000 |
16/05/2022 |
08:15:10 |
500 |
124.95 |
XLON |
H0027S32Z42I0000 |
16/05/2022 |
08:16:06 |
808 |
125.05 |
XLON |
H002BD32Z42I0000 |
16/05/2022 |
08:16:51 |
1598 |
124.90 |
XLON |
H002DX32Z42I0000 |
16/05/2022 |
08:20:07 |
1432 |
124.65 |
XLON |
H002VY32Z42I0000 |
16/05/2022 |
08:20:07 |
1925 |
124.60 |
XLON |
H002VZ32Z42I0000 |
16/05/2022 |
08:23:50 |
1203 |
124.35 |
XLON |
H003GU32Z42I0000 |
16/05/2022 |
08:27:50 |
665 |
124.80 |
XLON |
H0041R32Z42I0000 |
16/05/2022 |
08:29:06 |
1268 |
124.60 |
XLON |
H0047632Z42I0000 |
16/05/2022 |
08:30:05 |
44 |
124.55 |
XLON |
H004CD32Z42I0000 |
16/05/2022 |
08:30:05 |
743 |
124.55 |
XLON |
H004CE32Z42I0000 |
16/05/2022 |
08:30:13 |
32 |
124.45 |
XLON |
H004FI32Z42I0000 |
16/05/2022 |
08:30:34 |
2010 |
124.80 |
XLON |
H004LH32Z42I0000 |
16/05/2022 |
08:32:14 |
1246 |
124.75 |
XLON |
H0054J32Z42I0000 |
16/05/2022 |
08:34:43 |
2000 |
124.90 |
XLON |
H005GY32Z42I0000 |
16/05/2022 |
08:34:43 |
2170 |
124.90 |
XLON |
H005GZ32Z42I0000 |
16/05/2022 |
08:35:23 |
277 |
125.05 |
XLON |
H005K632Z42I0000 |
16/05/2022 |
08:35:30 |
1386 |
125.05 |
XLON |
H005KD32Z42I0000 |
16/05/2022 |
08:36:00 |
1441 |
124.90 |
XLON |
H005NO32Z42I0000 |
16/05/2022 |
08:37:00 |
677 |
124.90 |
XLON |
H005W232Z42I0000 |
16/05/2022 |
08:39:53 |
735 |
124.90 |
XLON |
H006EU32Z42I0000 |
16/05/2022 |
08:39:54 |
920 |
124.90 |
XLON |
H006EW32Z42I0000 |
16/05/2022 |
08:44:40 |
1140 |
125.30 |
XLON |
H0076832Z42I0000 |
16/05/2022 |
08:47:59 |
458 |
125.35 |
XLON |
H0085232Z42I0000 |
16/05/2022 |
08:49:14 |
1457 |
125.45 |
XLON |
H008EK32Z42I0000 |
16/05/2022 |
08:49:14 |
658 |
125.45 |
XLON |
H008EL32Z42I0000 |
16/05/2022 |
08:49:14 |
758 |
125.35 |
XLON |
H008EM32Z42I0000 |
16/05/2022 |
08:52:04 |
1270 |
125.40 |
XLON |
H008YJ32Z42I0000 |
16/05/2022 |
08:52:08 |
1256 |
125.40 |
XLON |
H008YN32Z42I0000 |
16/05/2022 |
08:52:12 |
1174 |
125.40 |
XLON |
H008YV32Z42I0000 |
16/05/2022 |
08:54:23 |
1059 |
125.30 |
XLON |
H009EV32Z42I0000 |
16/05/2022 |
08:54:23 |
279 |
125.30 |
XLON |
H009EU32Z42I0000 |
16/05/2022 |
08:54:49 |
1209 |
125.60 |
XLON |
H009NQ32Z42I0000 |
16/05/2022 |
08:54:49 |
729 |
125.60 |
XLON |
H009NR32Z42I0000 |
16/05/2022 |
08:55:07 |
1434 |
125.50 |
XLON |
H009QT32Z42I0000 |
16/05/2022 |
08:55:07 |
1335 |
125.35 |
XLON |
H009QV32Z42I0000 |
16/05/2022 |
08:55:07 |
3300 |
125.40 |
XLON |
H009QU32Z42I0000 |
16/05/2022 |
08:55:07 |
2618 |
125.40 |
XLON |
H009QW32Z42I0000 |
16/05/2022 |
08:55:07 |
2622 |
125.40 |
XLON |
H009QX32Z42I0000 |
16/05/2022 |
08:55:07 |
1339 |
125.40 |
XLON |
H009QY32Z42I0000 |
16/05/2022 |
08:55:07 |
2322 |
125.40 |
XLON |
H009QZ32Z42I0000 |
16/05/2022 |
08:55:07 |
2687 |
125.40 |
XLON |
H009R032Z42I0000 |
16/05/2022 |
08:55:07 |
692 |
125.45 |
XLON |
H009R132Z42I0000 |
16/05/2022 |
08:55:07 |
646 |
125.35 |
XLON |
H009R232Z42I0000 |
16/05/2022 |
08:55:07 |
2000 |
125.35 |
XLON |
H009R632Z42I0000 |
16/05/2022 |
08:55:07 |
2400 |
125.35 |
XLON |
H009R732Z42I0000 |
16/05/2022 |
08:55:07 |
41 |
125.35 |
XLON |
H009R832Z42I0000 |
16/05/2022 |
08:55:32 |
1851 |
125.10 |
XLON |
H009VA32Z42I0000 |
16/05/2022 |
08:59:59 |
44 |
125.05 |
XLON |
H00AJW32Z42I0000 |
16/05/2022 |
08:59:59 |
506 |
125.05 |
XLON |
H00AJX32Z42I0000 |
16/05/2022 |
09:00:48 |
2000 |
125.20 |
XLON |
H00ALZ32Z42I0000 |
16/05/2022 |
09:00:48 |
1633 |
125.20 |
XLON |
H00AM032Z42I0000 |
16/05/2022 |
09:00:48 |
746 |
125.20 |
XLON |
H00AM132Z42I0000 |
16/05/2022 |
09:02:05 |
930 |
125.20 |
XLON |
H00AUL32Z42I0000 |
16/05/2022 |
09:02:05 |
3381 |
125.20 |
XLON |
H00AUM32Z42I0000 |
16/05/2022 |
09:04:55 |
1186 |
125.30 |
XLON |
H00B8032Z42I0000 |
16/05/2022 |
09:08:50 |
630 |
125.05 |
XLON |
H00BXM32Z42I0000 |
16/05/2022 |
09:08:50 |
947 |
125.05 |
XLON |
H00BXN32Z42I0000 |
16/05/2022 |
09:10:05 |
1514 |
125.05 |
XLON |
H00C4732Z42I0000 |
16/05/2022 |
09:11:22 |
1667 |
125.10 |
XLON |
H00CA332Z42I0000 |
16/05/2022 |
09:13:23 |
1311 |
125.10 |
XLON |
H00CM032Z42I0000 |
16/05/2022 |
09:14:07 |
1162 |
125.15 |
XLON |
H00CSW32Z42I0000 |
16/05/2022 |
09:14:07 |
61 |
125.15 |
XLON |
H00CSX32Z42I0000 |
16/05/2022 |
09:20:28 |
847 |
125.25 |
XLON |
H00DTY32Z42I0000 |
16/05/2022 |
09:20:28 |
1485 |
125.25 |
XLON |
H00DTZ32Z42I0000 |
16/05/2022 |
09:22:58 |
289 |
125.45 |
XLON |
H00E9932Z42I0000 |
16/05/2022 |
09:23:09 |
609 |
125.60 |
XLON |
H00EBN32Z42I0000 |
16/05/2022 |
09:23:11 |
1661 |
125.60 |
XLON |
H00EC432Z42I0000 |
16/05/2022 |
09:23:37 |
538 |
125.45 |
XLON |
H00EEU32Z42I0000 |
16/05/2022 |
09:23:37 |
613 |
125.50 |
XLON |
H00EEW32Z42I0000 |
16/05/2022 |
09:25:43 |
779 |
125.55 |
XLON |
H00EWK32Z42I0000 |
16/05/2022 |
09:25:43 |
3300 |
125.50 |
XLON |
H00EWL32Z42I0000 |
16/05/2022 |
09:25:43 |
373 |
125.55 |
XLON |
H00EWM32Z42I0000 |
16/05/2022 |
09:30:27 |
692 |
125.35 |
XLON |
H00FOS32Z42I0000 |
16/05/2022 |
09:31:20 |
1159 |
125.35 |
XLON |
H00FTS32Z42I0000 |
16/05/2022 |
09:32:08 |
302 |
125.35 |
XLON |
H00FZK32Z42I0000 |
16/05/2022 |
09:32:08 |
1939 |
125.35 |
XLON |
H00FZL32Z42I0000 |
16/05/2022 |
09:35:20 |
578 |
125.25 |
XLON |
H00GIJ32Z42I0000 |
16/05/2022 |
09:35:20 |
736 |
125.25 |
XLON |
H00GIK32Z42I0000 |
16/05/2022 |
09:35:25 |
1685 |
125.25 |
XLON |
H00GJK32Z42I0000 |
16/05/2022 |
09:38:11 |
160 |
125.20 |
XLON |
H00GW332Z42I0000 |
16/05/2022 |
09:38:32 |
1444 |
125.30 |
XLON |
H00GWQ32Z42I0000 |
16/05/2022 |
09:38:34 |
2618 |
125.30 |
XLON |
H00GXR32Z42I0000 |
16/05/2022 |
09:38:34 |
2622 |
125.30 |
XLON |
H00GXS32Z42I0000 |
16/05/2022 |
09:38:34 |
624 |
125.30 |
XLON |
H00GXT32Z42I0000 |
16/05/2022 |
09:43:43 |
644 |
125.35 |
XLON |
H00HQS32Z42I0000 |
16/05/2022 |
09:43:43 |
1000 |
125.35 |
XLON |
H00HQT32Z42I0000 |
16/05/2022 |
09:44:02 |
856 |
125.30 |
XLON |
H00HV732Z42I0000 |
16/05/2022 |
09:46:12 |
1334 |
125.25 |
XLON |
H00I2H32Z42I0000 |
16/05/2022 |
09:50:03 |
221 |
125.40 |
XLON |
H00IJ832Z42I0000 |
16/05/2022 |
09:50:38 |
7 |
125.40 |
XLON |
H00IMQ32Z42I0000 |
16/05/2022 |
09:54:03 |
315 |
125.45 |
XLON |
H00J5B32Z42I0000 |
16/05/2022 |
09:54:03 |
433 |
125.45 |
XLON |
H00J5C32Z42I0000 |
16/05/2022 |
09:54:03 |
1696 |
125.45 |
XLON |
H00J5D32Z42I0000 |
16/05/2022 |
09:56:21 |
172 |
125.40 |
XLON |
H00JMJ32Z42I0000 |
16/05/2022 |
09:56:21 |
1170 |
125.40 |
XLON |
H00JMK32Z42I0000 |
16/05/2022 |
09:58:56 |
580 |
125.45 |
XLON |
H00K5J32Z42I0000 |
16/05/2022 |
09:59:02 |
1368 |
125.35 |
XLON |
H00K7C32Z42I0000 |
16/05/2022 |
09:59:02 |
2000 |
125.35 |
XLON |
H00K7N32Z42I0000 |
16/05/2022 |
09:59:02 |
2685 |
125.35 |
XLON |
H00K7O32Z42I0000 |
16/05/2022 |
09:59:42 |
1272 |
125.35 |
XLON |
H00KAY32Z42I0000 |
16/05/2022 |
10:02:54 |
109 |
125.55 |
XLON |
H00LJI32Z42I0000 |
16/05/2022 |
10:02:54 |
1335 |
125.55 |
XLON |
H00LJJ32Z42I0000 |
16/05/2022 |
10:03:04 |
2000 |
125.45 |
XLON |
H00LPH32Z42I0000 |
16/05/2022 |
10:04:32 |
1342 |
125.40 |
XLON |
H00M1Y32Z42I0000 |
16/05/2022 |
10:04:32 |
3300 |
125.40 |
XLON |
H00M1Z32Z42I0000 |
16/05/2022 |
10:04:32 |
2300 |
125.40 |
XLON |
H00M2032Z42I0000 |
16/05/2022 |
10:05:17 |
857 |
125.35 |
XLON |
H00MA632Z42I0000 |
16/05/2022 |
10:05:17 |
882 |
125.35 |
XLON |
H00MA732Z42I0000 |
16/05/2022 |
10:07:00 |
1611 |
125.35 |
XLON |
H00MN832Z42I0000 |
16/05/2022 |
10:10:12 |
851 |
125.10 |
XLON |
H00NLC32Z42I0000 |
16/05/2022 |
10:15:56 |
326 |
125.15 |
XLON |
H00OMY32Z42I0000 |
16/05/2022 |
10:15:56 |
3300 |
125.10 |
XLON |
H00OMZ32Z42I0000 |
16/05/2022 |
10:15:56 |
405 |
125.10 |
XLON |
H00ON032Z42I0000 |
16/05/2022 |
10:16:51 |
196 |
125.05 |
XLON |
H00OYT32Z42I0000 |
16/05/2022 |
10:17:06 |
301 |
125.00 |
XLON |
H00P3S32Z42I0000 |
16/05/2022 |
10:17:06 |
1431 |
125.00 |
XLON |
H00P3T32Z42I0000 |
16/05/2022 |
10:17:25 |
1158 |
124.90 |
XLON |
H00P8932Z42I0000 |
16/05/2022 |
10:17:33 |
945 |
124.90 |
XLON |
H00P9U32Z42I0000 |
16/05/2022 |
10:17:50 |
16 |
124.90 |
XLON |
H00PDQ32Z42I0000 |
16/05/2022 |
10:19:02 |
326 |
124.90 |
XLON |
H00PIF32Z42I0000 |
16/05/2022 |
10:19:02 |
1768 |
124.85 |
XLON |
H00PJ432Z42I0000 |
16/05/2022 |
10:21:43 |
234 |
124.70 |
XLON |
H00PWQ32Z42I0000 |
16/05/2022 |
10:21:43 |
1176 |
124.70 |
XLON |
H00PWR32Z42I0000 |
16/05/2022 |
10:22:13 |
656 |
124.65 |
XLON |
H00Q0U32Z42I0000 |
16/05/2022 |
10:24:07 |
2235 |
124.45 |
XLON |
H00QBT32Z42I0000 |
16/05/2022 |
10:24:07 |
698 |
124.45 |
XLON |
H00QBV32Z42I0000 |
16/05/2022 |
10:25:17 |
1135 |
124.40 |
XLON |
H00QJI32Z42I0000 |
16/05/2022 |
10:25:29 |
79 |
124.35 |
XLON |
H00QMQ32Z42I0000 |
16/05/2022 |
10:25:30 |
946 |
124.35 |
XLON |
H00QMV32Z42I0000 |
16/05/2022 |
10:27:16 |
1810 |
124.45 |
XLON |
H00QWZ32Z42I0000 |
16/05/2022 |
10:29:06 |
1298 |
124.45 |
XLON |
H00RBR32Z42I0000 |
16/05/2022 |
10:29:40 |
926 |
124.45 |
XLON |
H00REA32Z42I0000 |
16/05/2022 |
10:29:46 |
1471 |
124.50 |
XLON |
H00REZ32Z42I0000 |
16/05/2022 |
10:29:46 |
2464 |
124.50 |
XLON |
H00RF032Z42I0000 |
16/05/2022 |
10:29:46 |
98 |
124.50 |
XLON |
H00RF132Z42I0000 |
16/05/2022 |
10:29:46 |
232 |
124.50 |
XLON |
H00RF532Z42I0000 |
16/05/2022 |
10:29:48 |
18 |
124.50 |
XLON |
H00RF632Z42I0000 |
16/05/2022 |
10:29:48 |
1709 |
124.50 |
XLON |
H00RF732Z42I0000 |
16/05/2022 |
10:29:48 |
765 |
124.50 |
XLON |
H00RF832Z42I0000 |
16/05/2022 |
10:31:19 |
1377 |
124.55 |
XLON |
H00RQY32Z42I0000 |
16/05/2022 |
10:32:34 |
1464 |
124.60 |
XLON |
H00S0M32Z42I0000 |
16/05/2022 |
10:33:15 |
1968 |
124.60 |
XLON |
H00S7332Z42I0000 |
16/05/2022 |
10:33:20 |
1046 |
124.55 |
XLON |
H00S7R32Z42I0000 |
16/05/2022 |
10:33:20 |
289 |
124.55 |
XLON |
H00S7S32Z42I0000 |
16/05/2022 |
10:35:03 |
509 |
124.60 |
XLON |
H00SGE32Z42I0000 |
16/05/2022 |
10:35:03 |
1672 |
124.65 |
XLON |
H00SGF32Z42I0000 |
16/05/2022 |
10:37:13 |
1087 |
124.60 |
XLON |
H00SR932Z42I0000 |
16/05/2022 |
10:38:31 |
556 |
124.70 |
XLON |
H00T2732Z42I0000 |
16/05/2022 |
10:38:31 |
203 |
124.70 |
XLON |
H00T2832Z42I0000 |
16/05/2022 |
10:39:50 |
1330 |
124.65 |
XLON |
H00T9132Z42I0000 |
16/05/2022 |
10:39:59 |
2279 |
124.60 |
XLON |
H00TA932Z42I0000 |
16/05/2022 |
10:39:59 |
126 |
124.60 |
XLON |
H00TAA32Z42I0000 |
16/05/2022 |
10:41:47 |
229 |
124.60 |
XLON |
H00TMJ32Z42I0000 |
16/05/2022 |
10:42:30 |
588 |
124.65 |
XLON |
H00TQB32Z42I0000 |
16/05/2022 |
10:44:42 |
1243 |
124.65 |
XLON |
H00TXZ32Z42I0000 |
16/05/2022 |
10:50:56 |
1637 |
124.85 |
XLON |
H00VT332Z42I0000 |
16/05/2022 |
10:50:56 |
1704 |
124.85 |
XLON |
H00VT432Z42I0000 |
16/05/2022 |
10:51:30 |
318 |
124.95 |
XLON |
H00VV032Z42I0000 |
16/05/2022 |
10:52:59 |
2000 |
125.00 |
XLON |
H00VY832Z42I0000 |
16/05/2022 |
10:54:16 |
964 |
124.95 |
XLON |
H00U5332Z42I0000 |
16/05/2022 |
10:54:28 |
3300 |
125.05 |
XLON |
H00U5U32Z42I0000 |
16/05/2022 |
10:54:28 |
1085 |
125.05 |
XLON |
H00U5W32Z42I0000 |
16/05/2022 |
10:55:02 |
14 |
125.05 |
XLON |
H00U7J32Z42I0000 |
16/05/2022 |
10:55:02 |
1701 |
125.05 |
XLON |
H00U7K32Z42I0000 |
16/05/2022 |
10:55:31 |
1492 |
125.00 |
XLON |
H00UAY32Z42I0000 |
16/05/2022 |
10:55:31 |
2049 |
125.00 |
XLON |
H00UBO32Z42I0000 |
16/05/2022 |
10:55:31 |
3300 |
125.00 |
XLON |
H00UBP32Z42I0000 |
16/05/2022 |
10:55:31 |
1381 |
125.00 |
XLON |
H00UBQ32Z42I0000 |
16/05/2022 |
10:56:46 |
1286 |
125.20 |
XLON |
H00UJZ32Z42I0000 |
16/05/2022 |
10:56:49 |
433 |
125.20 |
XLON |
H00UK032Z42I0000 |
16/05/2022 |
10:56:49 |
1485 |
125.20 |
XLON |
H00UK132Z42I0000 |
16/05/2022 |
10:57:22 |
362 |
125.10 |
XLON |
H00UN932Z42I0000 |
16/05/2022 |
10:57:29 |
2000 |
125.10 |
XLON |
H00UNS32Z42I0000 |
16/05/2022 |
10:57:29 |
81 |
125.10 |
XLON |
H00UNT32Z42I0000 |
16/05/2022 |
11:01:54 |
17 |
125.15 |
XLON |
H00WDP32Z42I0000 |
16/05/2022 |
11:02:13 |
2279 |
125.15 |
XLON |
H00WEO32Z42I0000 |
16/05/2022 |
11:02:13 |
17 |
125.15 |
XLON |
H00WEP32Z42I0000 |
16/05/2022 |
11:03:43 |
1301 |
125.05 |
XLON |
H00WKW32Z42I0000 |
16/05/2022 |
11:07:27 |
1430 |
124.95 |
XLON |
H00WYT32Z42I0000 |
16/05/2022 |
11:07:30 |
2000 |
124.90 |
XLON |
H00WYX32Z42I0000 |
16/05/2022 |
11:07:30 |
2316 |
124.90 |
XLON |
H00WYY32Z42I0000 |
16/05/2022 |
11:07:31 |
581 |
124.90 |
XLON |
H00WYZ32Z42I0000 |
16/05/2022 |
11:07:31 |
1537 |
124.90 |
XLON |
H00WZ032Z42I0000 |
16/05/2022 |
11:11:05 |
1041 |
124.85 |
XLON |
H00XER32Z42I0000 |
16/05/2022 |
11:11:56 |
2000 |
124.85 |
XLON |
H00XJY32Z42I0000 |
16/05/2022 |
11:11:56 |
1390 |
124.85 |
XLON |
H00XJZ32Z42I0000 |
16/05/2022 |
11:12:13 |
1368 |
124.75 |
XLON |
H00XLI32Z42I0000 |
16/05/2022 |
11:15:51 |
1280 |
124.70 |
XLON |
H00XXR32Z42I0000 |
16/05/2022 |
11:17:35 |
717 |
124.70 |
XLON |
H00Y5S32Z42I0000 |
16/05/2022 |
11:17:45 |
1465 |
124.65 |
XLON |
H00Y5X32Z42I0000 |
16/05/2022 |
11:18:04 |
539 |
124.60 |
XLON |
H00Y7732Z42I0000 |
16/05/2022 |
11:18:17 |
2000 |
124.60 |
XLON |
H00Y7B32Z42I0000 |
16/05/2022 |
11:19:53 |
2251 |
124.60 |
XLON |
H00YE332Z42I0000 |
16/05/2022 |
11:20:02 |
1321 |
124.65 |
XLON |
H00YF832Z42I0000 |
16/05/2022 |
11:20:09 |
1808 |
124.65 |
XLON |
H00YF932Z42I0000 |
16/05/2022 |
11:23:45 |
2000 |
124.50 |
XLON |
H00YUB32Z42I0000 |
16/05/2022 |
11:23:45 |
3300 |
124.50 |
XLON |
H00YUC32Z42I0000 |
16/05/2022 |
11:23:45 |
2403 |
124.50 |
XLON |
H00YUD32Z42I0000 |
16/05/2022 |
11:24:43 |
661 |
124.45 |
XLON |
H00YY532Z42I0000 |
16/05/2022 |
11:24:49 |
1059 |
124.50 |
XLON |
H00YYC32Z42I0000 |
16/05/2022 |
11:28:48 |
1430 |
124.45 |
XLON |
H00ZIC32Z42I0000 |
16/05/2022 |
11:30:55 |
1705 |
124.40 |
XLON |
H00ZPU32Z42I0000 |
16/05/2022 |
11:30:57 |
1500 |
124.35 |
XLON |
H00ZPZ32Z42I0000 |
16/05/2022 |
11:31:30 |
1289 |
124.35 |
XLON |
H00ZS132Z42I0000 |
16/05/2022 |
11:32:59 |
724 |
124.30 |
XLON |
H00ZXM32Z42I0000 |
16/05/2022 |
11:33:23 |
659 |
124.25 |
XLON |
H00ZY832Z42I0000 |
16/05/2022 |
11:34:32 |
2000 |
124.35 |
XLON |
H0103232Z42I0000 |
16/05/2022 |
11:34:32 |
2365 |
124.35 |
XLON |
H0103332Z42I0000 |
16/05/2022 |
11:34:33 |
650 |
124.35 |
XLON |
H0103732Z42I0000 |
16/05/2022 |
11:34:33 |
246 |
124.35 |
XLON |
H0103832Z42I0000 |
16/05/2022 |
11:39:50 |
2000 |
124.50 |
XLON |
H010GJ32Z42I0000 |
16/05/2022 |
11:39:50 |
1430 |
124.50 |
XLON |
H010GK32Z42I0000 |
16/05/2022 |
11:42:34 |
659 |
124.50 |
XLON |
H010OI32Z42I0000 |
16/05/2022 |
11:42:34 |
304 |
124.50 |
XLON |
H010OJ32Z42I0000 |
16/05/2022 |
11:44:14 |
20 |
124.50 |
XLON |
H010RI32Z42I0000 |
16/05/2022 |
11:44:14 |
1709 |
124.50 |
XLON |
H010RJ32Z42I0000 |
16/05/2022 |
11:44:20 |
2330 |
124.50 |
XLON |
H010RT32Z42I0000 |
16/05/2022 |
11:46:59 |
1207 |
124.45 |
XLON |
H010Z432Z42I0000 |
16/05/2022 |
11:46:59 |
5000 |
124.40 |
XLON |
C0115732Z42H0000 |
16/05/2022 |
11:47:00 |
5000 |
124.35 |
XLON |
A0115832Z42H0000 |
16/05/2022 |
11:49:00 |
1197 |
124.40 |
XLON |
H0116C32Z42I0000 |
16/05/2022 |
11:49:00 |
929 |
124.40 |
XLON |
H0116D32Z42I0000 |
16/05/2022 |
11:49:42 |
1314 |
124.35 |
XLON |
H0118E32Z42I0000 |
16/05/2022 |
11:49:56 |
308 |
124.40 |
XLON |
H0119L32Z42I0000 |
16/05/2022 |
11:49:56 |
2748 |
124.40 |
XLON |
H0119M32Z42I0000 |
16/05/2022 |
11:49:56 |
1710 |
124.40 |
XLON |
H0119N32Z42I0000 |
16/05/2022 |
11:49:56 |
2257 |
124.40 |
XLON |
H0119O32Z42I0000 |
16/05/2022 |
11:49:56 |
433 |
124.40 |
XLON |
H0119P32Z42I0000 |
16/05/2022 |
11:49:56 |
277 |
124.40 |
XLON |
H0119Q32Z42I0000 |
16/05/2022 |
11:49:58 |
30 |
124.40 |
XLON |
H011AS32Z42I0000 |
16/05/2022 |
11:49:58 |
208 |
124.40 |
XLON |
H011AT32Z42I0000 |
16/05/2022 |
11:51:56 |
890 |
124.45 |
XLON |
H011HC32Z42I0000 |
16/05/2022 |
11:51:56 |
2032 |
124.45 |
XLON |
H011HD32Z42I0000 |
16/05/2022 |
11:51:56 |
1218 |
124.45 |
XLON |
H011HE32Z42I0000 |
16/05/2022 |
11:51:56 |
2257 |
124.45 |
XLON |
H011HF32Z42I0000 |
16/05/2022 |
11:51:56 |
841 |
124.45 |
XLON |
H011HG32Z42I0000 |
16/05/2022 |
11:51:56 |
205 |
124.45 |
XLON |
H011HH32Z42I0000 |
16/05/2022 |
11:51:56 |
433 |
124.45 |
XLON |
H011HI32Z42I0000 |
16/05/2022 |
11:51:56 |
33 |
124.45 |
XLON |
H011HJ32Z42I0000 |
16/05/2022 |
11:53:22 |
1471 |
124.50 |
XLON |
H011MF32Z42I0000 |
16/05/2022 |
11:54:11 |
1362 |
124.45 |
XLON |
H011R432Z42I0000 |
16/05/2022 |
11:54:24 |
2864 |
124.40 |
XLON |
H011RE32Z42I0000 |
16/05/2022 |
11:54:24 |
1710 |
124.40 |
XLON |
H011RF32Z42I0000 |
16/05/2022 |
11:55:38 |
1405 |
124.40 |
XLON |
H011X132Z42I0000 |
16/05/2022 |
11:56:59 |
1352 |
124.40 |
XLON |
H0125932Z42I0000 |
16/05/2022 |
11:57:32 |
1344 |
124.30 |
XLON |
H0126G32Z42I0000 |
16/05/2022 |
11:57:32 |
5000 |
124.30 |
XLON |
B012A732Z42H0000 |
16/05/2022 |
11:57:33 |
2569 |
124.30 |
XLON |
H0126H32Z42I0000 |
16/05/2022 |
11:57:33 |
2657 |
124.30 |
XLON |
H0126I32Z42I0000 |
16/05/2022 |
11:58:10 |
433 |
124.30 |
XLON |
H0127N32Z42I0000 |
16/05/2022 |
11:58:10 |
819 |
124.30 |
XLON |
H0127O32Z42I0000 |
16/05/2022 |
11:58:10 |
2657 |
124.30 |
XLON |
H0127P32Z42I0000 |
16/05/2022 |
11:58:10 |
2656 |
124.30 |
XLON |
H0127Q32Z42I0000 |
16/05/2022 |
11:58:10 |
2136 |
124.30 |
XLON |
H0127R32Z42I0000 |
16/05/2022 |
11:58:10 |
1217 |
124.30 |
XLON |
H0127S32Z42I0000 |
16/05/2022 |
11:58:10 |
818 |
124.30 |
XLON |
H0127T32Z42I0000 |
16/05/2022 |
11:59:49 |
1236 |
124.25 |
XLON |
H012FK32Z42I0000 |
16/05/2022 |
12:00:09 |
29 |
124.35 |
XLON |
H012IT32Z42I0000 |
16/05/2022 |
12:00:43 |
2657 |
124.40 |
XLON |
H012M532Z42I0000 |
16/05/2022 |
12:00:43 |
2325 |
124.40 |
XLON |
H012M632Z42I0000 |
16/05/2022 |
12:03:45 |
1430 |
124.40 |
XLON |
H0133432Z42I0000 |
16/05/2022 |
12:03:45 |
2015 |
124.40 |
XLON |
H0133532Z42I0000 |
16/05/2022 |
12:06:47 |
1389 |
124.40 |
XLON |
H013FE32Z42I0000 |
16/05/2022 |
12:06:52 |
1572 |
124.40 |
XLON |
H013FF32Z42I0000 |
16/05/2022 |
12:16:34 |
1171 |
124.40 |
XLON |
H014D332Z42I0000 |
16/05/2022 |
12:19:27 |
433 |
124.55 |
XLON |
H014OG32Z42I0000 |
16/05/2022 |
12:19:27 |
636 |
124.55 |
XLON |
H014OW32Z42I0000 |
16/05/2022 |
12:19:27 |
1161 |
124.55 |
XLON |
H014OX32Z42I0000 |
16/05/2022 |
12:19:27 |
1708 |
124.55 |
XLON |
H014OY32Z42I0000 |
16/05/2022 |
12:19:27 |
856 |
124.55 |
XLON |
H014P532Z42I0000 |
16/05/2022 |
12:19:28 |
836 |
124.55 |
XLON |
H014PC32Z42I0000 |
16/05/2022 |
12:20:37 |
1229 |
124.50 |
XLON |
H014TA32Z42I0000 |
16/05/2022 |
12:24:07 |
3247 |
124.80 |
XLON |
H0157832Z42I0000 |
16/05/2022 |
12:24:07 |
1638 |
124.80 |
XLON |
H0157932Z42I0000 |
16/05/2022 |
12:24:59 |
1206 |
124.80 |
XLON |
H0158C32Z42I0000 |
16/05/2022 |
12:25:25 |
256 |
124.80 |
XLON |
H015AL32Z42I0000 |
16/05/2022 |
12:25:25 |
1220 |
124.80 |
XLON |
H015AM32Z42I0000 |
16/05/2022 |
12:26:57 |
1204 |
124.80 |
XLON |
H015HO32Z42I0000 |
16/05/2022 |
12:28:23 |
1354 |
124.80 |
XLON |
H015LP32Z42I0000 |
16/05/2022 |
12:29:28 |
2000 |
124.95 |
XLON |
H015OS32Z42I0000 |
16/05/2022 |
12:29:28 |
2387 |
124.95 |
XLON |
H015OT32Z42I0000 |
16/05/2022 |
12:29:28 |
122 |
124.95 |
XLON |
H015OV32Z42I0000 |
16/05/2022 |
12:29:28 |
729 |
124.95 |
XLON |
H015OU32Z42I0000 |
16/05/2022 |
12:29:28 |
2900 |
124.95 |
XLON |
H015OW32Z42I0000 |
16/05/2022 |
12:29:28 |
769 |
124.95 |
XLON |
H015OX32Z42I0000 |
16/05/2022 |
12:29:29 |
650 |
124.95 |
XLON |
H015OY32Z42I0000 |
16/05/2022 |
12:29:29 |
650 |
124.95 |
XLON |
H015OZ32Z42I0000 |
16/05/2022 |
12:29:29 |
2700 |
124.95 |
XLON |
H015P032Z42I0000 |
16/05/2022 |
12:29:43 |
2689 |
124.95 |
XLON |
H015P132Z42I0000 |
16/05/2022 |
12:29:43 |
2200 |
124.95 |
XLON |
H015P232Z42I0000 |
16/05/2022 |
12:34:12 |
1316 |
125.00 |
XLON |
H015ZF32Z42I0000 |
16/05/2022 |
12:36:05 |
260 |
125.15 |
XLON |
H016EA32Z42I0000 |
16/05/2022 |
12:36:43 |
26 |
125.15 |
XLON |
H016H132Z42I0000 |
16/05/2022 |
12:36:43 |
3102 |
125.15 |
XLON |
H016H232Z42I0000 |
16/05/2022 |
12:38:01 |
1221 |
125.20 |
XLON |
H016JJ32Z42I0000 |
16/05/2022 |
12:44:51 |
1379 |
125.25 |
XLON |
H0178132Z42I0000 |
16/05/2022 |
12:49:52 |
1318 |
125.30 |
XLON |
H017NL32Z42I0000 |
16/05/2022 |
12:56:09 |
1321 |
125.20 |
XLON |
H018EC32Z42I0000 |
16/05/2022 |
12:57:02 |
98 |
125.20 |
XLON |
H018JC32Z42I0000 |
16/05/2022 |
12:57:02 |
820 |
125.20 |
XLON |
H018JD32Z42I0000 |
16/05/2022 |
12:57:16 |
1459 |
125.10 |
XLON |
H018KD32Z42I0000 |
16/05/2022 |
12:58:38 |
217 |
125.00 |
XLON |
H018PY32Z42I0000 |
16/05/2022 |
12:59:37 |
822 |
125.00 |
XLON |
H018ZB32Z42I0000 |
16/05/2022 |
12:59:37 |
1636 |
125.00 |
XLON |
H018ZC32Z42I0000 |
16/05/2022 |
13:01:30 |
1380 |
124.95 |
XLON |
H019GT32Z42I0000 |
16/05/2022 |
13:03:09 |
1477 |
124.90 |
XLON |
H019WS32Z42I0000 |
16/05/2022 |
13:03:40 |
313 |
125.00 |
XLON |
H01A3T32Z42I0000 |
16/05/2022 |
13:03:40 |
17 |
125.00 |
XLON |
H01A3V32Z42I0000 |
16/05/2022 |
13:03:43 |
18 |
125.00 |
XLON |
H01A4432Z42I0000 |
16/05/2022 |
13:03:43 |
1007 |
125.00 |
XLON |
H01A4532Z42I0000 |
16/05/2022 |
13:04:37 |
1471 |
124.95 |
XLON |
H01A9N32Z42I0000 |
16/05/2022 |
13:07:06 |
681 |
124.95 |
XLON |
H01AME32Z42I0000 |
16/05/2022 |
13:10:31 |
2000 |
125.10 |
XLON |
H01BCX32Z42I0000 |
16/05/2022 |
13:15:03 |
2000 |
125.30 |
XLON |
H01BW132Z42I0000 |
16/05/2022 |
13:16:30 |
2000 |
125.20 |
XLON |
H01C1Y32Z42I0000 |
16/05/2022 |
13:16:46 |
2000 |
125.20 |
XLON |
H01C6B32Z42I0000 |
16/05/2022 |
13:17:03 |
433 |
125.25 |
XLON |
H01C7632Z42I0000 |
16/05/2022 |
13:17:03 |
1698 |
125.25 |
XLON |
H01C7732Z42I0000 |
16/05/2022 |
13:17:03 |
999 |
125.25 |
XLON |
H01C7832Z42I0000 |
16/05/2022 |
13:17:34 |
2449 |
125.25 |
XLON |
H01C8J32Z42I0000 |
16/05/2022 |
13:17:34 |
546 |
125.25 |
XLON |
H01C8K32Z42I0000 |
16/05/2022 |
13:17:34 |
85 |
125.25 |
XLON |
H01C8L32Z42I0000 |
16/05/2022 |
13:19:08 |
1225 |
125.25 |
XLON |
H01CF832Z42I0000 |
16/05/2022 |
13:20:41 |
1338 |
125.35 |
XLON |
H01CMK32Z42I0000 |
16/05/2022 |
13:20:44 |
2000 |
125.25 |
XLON |
H01CML32Z42I0000 |
16/05/2022 |
13:20:44 |
1787 |
125.25 |
XLON |
H01CMM32Z42I0000 |
16/05/2022 |
13:20:45 |
2025 |
125.20 |
XLON |
H01CMN32Z42I0000 |
16/05/2022 |
13:21:45 |
6112 |
125.30 |
XLON |
H01CP532Z42I0000 |
16/05/2022 |
13:21:56 |
1110 |
125.35 |
XLON |
H01CPM32Z42I0000 |
16/05/2022 |
13:22:46 |
2808 |
125.55 |
XLON |
H01CRS32Z42I0000 |
16/05/2022 |
13:22:46 |
2657 |
125.55 |
XLON |
H01CRT32Z42I0000 |
16/05/2022 |
13:22:46 |
2656 |
125.55 |
XLON |
H01CRV32Z42I0000 |
16/05/2022 |
13:22:46 |
2496 |
125.55 |
XLON |
H01CRU32Z42I0000 |
16/05/2022 |
13:22:46 |
1853 |
125.55 |
XLON |
H01CRW32Z42I0000 |
16/05/2022 |
13:23:29 |
2090 |
125.60 |
XLON |
H01CSW32Z42I0000 |
16/05/2022 |
13:23:55 |
1512 |
125.60 |
XLON |
H01CU332Z42I0000 |
16/05/2022 |
13:23:55 |
2745 |
125.60 |
XLON |
H01CU432Z42I0000 |
16/05/2022 |
13:24:14 |
1347 |
125.50 |
XLON |
H01CUR32Z42I0000 |
16/05/2022 |
13:24:14 |
2000 |
125.55 |
XLON |
H01CUS32Z42I0000 |
16/05/2022 |
13:24:14 |
772 |
125.55 |
XLON |
H01CUT32Z42I0000 |
16/05/2022 |
13:24:14 |
779 |
125.55 |
XLON |
H01CWI32Z42I0000 |
16/05/2022 |
13:30:26 |
1339 |
125.45 |
XLON |
H01DMD32Z42I0000 |
16/05/2022 |
13:34:44 |
703 |
125.35 |
XLON |
H01E3Z32Z42I0000 |
16/05/2022 |
13:34:44 |
86 |
125.35 |
XLON |
H01E4032Z42I0000 |
16/05/2022 |
13:34:44 |
433 |
125.35 |
XLON |
H01E4132Z42I0000 |
16/05/2022 |
13:35:43 |
43 |
125.40 |
XLON |
H01E8Q32Z42I0000 |
16/05/2022 |
13:35:43 |
1696 |
125.40 |
XLON |
H01E8R32Z42I0000 |
16/05/2022 |
13:35:43 |
1006 |
125.40 |
XLON |
H01E8S32Z42I0000 |
16/05/2022 |
13:36:15 |
963 |
125.35 |
XLON |
H01EAU32Z42I0000 |
16/05/2022 |
13:39:05 |
708 |
125.30 |
XLON |
H01EP032Z42I0000 |
16/05/2022 |
13:40:46 |
411 |
125.25 |
XLON |
H01F0032Z42I0000 |
16/05/2022 |
13:44:21 |
52 |
125.25 |
XLON |
H01FMN32Z42I0000 |
16/05/2022 |
13:44:23 |
35 |
125.25 |
XLON |
H01FMS32Z42I0000 |
16/05/2022 |
13:44:23 |
852 |
125.25 |
XLON |
H01FMT32Z42I0000 |
16/05/2022 |
13:48:56 |
1499 |
125.30 |
XLON |
H01G4Q32Z42I0000 |
16/05/2022 |
13:48:56 |
2350 |
125.35 |
XLON |
H01G4R32Z42I0000 |
16/05/2022 |
13:51:42 |
1123 |
125.35 |
XLON |
H01GPI32Z42I0000 |
16/05/2022 |
13:51:47 |
1011 |
125.35 |
XLON |
H01GPU32Z42I0000 |
16/05/2022 |
13:51:47 |
778 |
125.35 |
XLON |
H01GPW32Z42I0000 |
16/05/2022 |
13:57:52 |
1383 |
125.40 |
XLON |
H01HSE32Z42I0000 |
16/05/2022 |
13:57:52 |
1636 |
125.45 |
XLON |
H01HSF32Z42I0000 |
16/05/2022 |
14:03:10 |
1198 |
125.60 |
XLON |
H01IL132Z42I0000 |
16/05/2022 |
14:04:34 |
1481 |
125.50 |
XLON |
H01ISS32Z42I0000 |
16/05/2022 |
14:04:34 |
978 |
125.50 |
XLON |
H01IST32Z42I0000 |
16/05/2022 |
14:09:48 |
1024 |
125.60 |
XLON |
H01JPS32Z42I0000 |
16/05/2022 |
14:10:44 |
1443 |
125.50 |
XLON |
H01JYB32Z42I0000 |
16/05/2022 |
14:12:59 |
486 |
125.45 |
XLON |
H01KE832Z42I0000 |
16/05/2022 |
14:18:36 |
1226 |
125.50 |
XLON |
H01LA732Z42I0000 |
16/05/2022 |
14:18:50 |
1752 |
125.45 |
XLON |
H01LDN32Z42I0000 |
16/05/2022 |
14:19:16 |
1260 |
125.40 |
XLON |
H01LF832Z42I0000 |
16/05/2022 |
14:20:06 |
538 |
125.35 |
XLON |
H01LMU32Z42I0000 |
16/05/2022 |
14:20:15 |
749 |
125.30 |
XLON |
H01LOU32Z42I0000 |
16/05/2022 |
14:20:48 |
880 |
125.45 |
XLON |
H01LWG32Z42I0000 |
16/05/2022 |
14:20:48 |
1477 |
125.45 |
XLON |
H01LWH32Z42I0000 |
16/05/2022 |
14:21:08 |
258 |
125.45 |
XLON |
H01LY632Z42I0000 |
16/05/2022 |
14:21:08 |
1375 |
125.45 |
XLON |
H01LY732Z42I0000 |
16/05/2022 |
14:21:08 |
193 |
125.45 |
XLON |
H01LY832Z42I0000 |
16/05/2022 |
14:21:33 |
1053 |
125.35 |
XLON |
H01M3A32Z42I0000 |
16/05/2022 |
14:26:09 |
877 |
125.50 |
XLON |
H01N7P32Z42I0000 |
16/05/2022 |
14:27:03 |
743 |
125.60 |
XLON |
H01NAF32Z42I0000 |
16/05/2022 |
14:31:26 |
345 |
125.65 |
XLON |
H01OV332Z42I0000 |
16/05/2022 |
14:31:26 |
1076 |
125.65 |
XLON |
H01OV432Z42I0000 |
16/05/2022 |
14:31:26 |
2656 |
125.65 |
XLON |
H01OV532Z42I0000 |
16/05/2022 |
14:31:26 |
473 |
125.65 |
XLON |
H01OV632Z42I0000 |
16/05/2022 |
14:31:51 |
545 |
125.50 |
XLON |
H01OZI32Z42I0000 |
16/05/2022 |
14:32:08 |
1334 |
125.60 |
XLON |
H01P3H32Z42I0000 |
16/05/2022 |
14:32:39 |
217 |
125.55 |
XLON |
H01P6G32Z42I0000 |
16/05/2022 |
14:32:53 |
195 |
125.35 |
XLON |
H01P8N32Z42I0000 |
16/05/2022 |
14:32:53 |
18 |
125.35 |
XLON |
H01P8O32Z42I0000 |
16/05/2022 |
14:33:04 |
368 |
125.25 |
XLON |
H01PA232Z42I0000 |
16/05/2022 |
14:33:50 |
1054 |
125.35 |
XLON |
H01PMM32Z42I0000 |
16/05/2022 |
14:34:36 |
212 |
125.25 |
XLON |
H01PU432Z42I0000 |
16/05/2022 |
14:35:05 |
828 |
125.35 |
XLON |
H01PX532Z42I0000 |
16/05/2022 |
14:35:17 |
76 |
125.25 |
XLON |
H01PXX32Z42I0000 |
16/05/2022 |
14:35:31 |
353 |
125.20 |
XLON |
H01PZ332Z42I0000 |
16/05/2022 |
14:35:48 |
700 |
125.15 |
XLON |
H01Q2R32Z42I0000 |
16/05/2022 |
14:37:20 |
828 |
125.15 |
XLON |
H01QPO32Z42I0000 |
16/05/2022 |
14:37:25 |
2051 |
125.05 |
XLON |
H01QR432Z42I0000 |
16/05/2022 |
14:37:25 |
552 |
125.05 |
XLON |
H01QR532Z42I0000 |
16/05/2022 |
14:38:35 |
1263 |
124.90 |
XLON |
H01R0D32Z42I0000 |
16/05/2022 |
14:39:29 |
1243 |
125.10 |
XLON |
H01R5E32Z42I0000 |
16/05/2022 |
14:40:03 |
1724 |
125.20 |
XLON |
H01R9132Z42I0000 |
16/05/2022 |
14:40:58 |
1194 |
125.25 |
XLON |
H01RFZ32Z42I0000 |
16/05/2022 |
14:42:00 |
942 |
125.15 |
XLON |
H01RLF32Z42I0000 |
16/05/2022 |
14:42:15 |
1496 |
125.20 |
XLON |
H01ROR32Z42I0000 |
16/05/2022 |
14:42:15 |
1397 |
125.20 |
XLON |
H01ROS32Z42I0000 |
16/05/2022 |
14:42:43 |
774 |
125.20 |
XLON |
H01RRI32Z42I0000 |
16/05/2022 |
14:42:45 |
353 |
125.15 |
XLON |
H01RRM32Z42I0000 |
16/05/2022 |
14:43:56 |
969 |
125.10 |
XLON |
H01RXV32Z42I0000 |
16/05/2022 |
14:43:56 |
753 |
125.10 |
XLON |
H01RXU32Z42I0000 |
16/05/2022 |
14:44:04 |
475 |
125.00 |
XLON |
H01RYJ32Z42I0000 |
16/05/2022 |
14:44:04 |
875 |
125.00 |
XLON |
H01RYK32Z42I0000 |
16/05/2022 |
14:44:19 |
2338 |
125.00 |
XLON |
H01S2532Z42I0000 |
16/05/2022 |
14:45:39 |
830 |
124.85 |
XLON |
H01SHH32Z42I0000 |
16/05/2022 |
14:46:15 |
2000 |
124.90 |
XLON |
H01SM432Z42I0000 |
16/05/2022 |
14:46:15 |
1688 |
124.90 |
XLON |
H01SM532Z42I0000 |
16/05/2022 |
14:47:31 |
1237 |
124.95 |
XLON |
H01SX832Z42I0000 |
16/05/2022 |
14:47:31 |
771 |
124.90 |
XLON |
H01SX932Z42I0000 |
16/05/2022 |
14:49:00 |
1385 |
124.90 |
XLON |
H01TCT32Z42I0000 |
16/05/2022 |
14:50:54 |
1407 |
125.00 |
XLON |
H01TTW32Z42I0000 |
16/05/2022 |
14:51:31 |
654 |
125.00 |
XLON |
H01V2E32Z42I0000 |
16/05/2022 |
14:51:32 |
1222 |
124.95 |
XLON |
H01V2H32Z42I0000 |
16/05/2022 |
14:52:00 |
85 |
124.90 |
XLON |
H01V5W32Z42I0000 |
16/05/2022 |
14:52:29 |
455 |
124.95 |
XLON |
H01V9932Z42I0000 |
16/05/2022 |
14:54:37 |
485 |
125.10 |
XLON |
H01VNX32Z42I0000 |
16/05/2022 |
14:54:37 |
3300 |
125.05 |
XLON |
H01VNZ32Z42I0000 |
16/05/2022 |
14:55:08 |
2000 |
125.10 |
XLON |
H01VTB32Z42I0000 |
16/05/2022 |
14:55:08 |
191 |
125.10 |
XLON |
H01VTC32Z42I0000 |
16/05/2022 |
14:55:35 |
1318 |
125.10 |
XLON |
H01VWQ32Z42I0000 |
16/05/2022 |
14:55:56 |
877 |
125.05 |
XLON |
H01VXR32Z42I0000 |
16/05/2022 |
14:56:38 |
1449 |
125.00 |
XLON |
H01U1E32Z42I0000 |
16/05/2022 |
14:57:54 |
2657 |
125.05 |
XLON |
H01UAN32Z42I0000 |
16/05/2022 |
14:57:54 |
217 |
125.05 |
XLON |
H01UAO32Z42I0000 |
16/05/2022 |
14:57:54 |
716 |
125.05 |
XLON |
H01UAP32Z42I0000 |
16/05/2022 |
14:58:12 |
1353 |
124.95 |
XLON |
H01UCZ32Z42I0000 |
16/05/2022 |
14:58:36 |
5000 |
124.90 |
XLON |
G01UJD32Z42I0000 |
16/05/2022 |
14:58:36 |
1384 |
124.90 |
XLON |
H01UJE32Z42I0000 |
16/05/2022 |
14:58:52 |
1392 |
124.90 |
XLON |
H01UMI32Z42I0000 |
16/05/2022 |
14:59:54 |
2604 |
125.05 |
XLON |
H01UV932Z42I0000 |
16/05/2022 |
14:59:54 |
1348 |
125.05 |
XLON |
H01UVA32Z42I0000 |
16/05/2022 |
15:00:34 |
1483 |
125.10 |
XLON |
H01W1232Z42I0000 |
16/05/2022 |
15:00:46 |
1238 |
125.05 |
XLON |
H01W1B32Z42I0000 |
16/05/2022 |
15:00:46 |
2000 |
125.10 |
XLON |
H01W1C32Z42I0000 |
16/05/2022 |
15:00:46 |
440 |
125.10 |
XLON |
H01W1D32Z42I0000 |
16/05/2022 |
15:00:47 |
1491 |
125.10 |
XLON |
H01W1E32Z42I0000 |
16/05/2022 |
15:03:05 |
1062 |
124.90 |
XLON |
H01WK032Z42I0000 |
16/05/2022 |
15:04:10 |
2760 |
124.95 |
XLON |
H01WQY32Z42I0000 |
16/05/2022 |
15:04:10 |
2657 |
124.95 |
XLON |
H01WQZ32Z42I0000 |
16/05/2022 |
15:04:10 |
1378 |
124.95 |
XLON |
H01WR032Z42I0000 |
16/05/2022 |
15:05:17 |
2657 |
124.90 |
XLON |
H01X2F32Z42I0000 |
16/05/2022 |
15:05:17 |
19 |
124.90 |
XLON |
H01X2G32Z42I0000 |
16/05/2022 |
15:05:17 |
1570 |
124.90 |
XLON |
H01X2H32Z42I0000 |
16/05/2022 |
15:05:36 |
224 |
124.95 |
XLON |
H01X6132Z42I0000 |
16/05/2022 |
15:05:59 |
2400 |
125.00 |
XLON |
H01XE432Z42I0000 |
16/05/2022 |
15:05:59 |
2838 |
125.00 |
XLON |
H01XE532Z42I0000 |
16/05/2022 |
15:05:59 |
16 |
125.00 |
XLON |
H01XE632Z42I0000 |
16/05/2022 |
15:07:18 |
1165 |
125.10 |
XLON |
H01XKZ32Z42I0000 |
16/05/2022 |
15:07:18 |
1494 |
125.10 |
XLON |
H01XL032Z42I0000 |
16/05/2022 |
15:07:18 |
743 |
125.10 |
XLON |
H01XL132Z42I0000 |
16/05/2022 |
15:07:32 |
1494 |
125.10 |
XLON |
H01XN032Z42I0000 |
16/05/2022 |
15:08:00 |
798 |
125.10 |
XLON |
H01XOR32Z42I0000 |
16/05/2022 |
15:08:06 |
1388 |
125.05 |
XLON |
H01XP032Z42I0000 |
16/05/2022 |
15:11:54 |
2000 |
125.40 |
XLON |
H01YNM32Z42I0000 |
16/05/2022 |
15:11:54 |
3129 |
125.40 |
XLON |
H01YNN32Z42I0000 |
16/05/2022 |
15:12:13 |
1146 |
125.40 |
XLON |
H01YWL32Z42I0000 |
16/05/2022 |
15:16:51 |
1639 |
125.40 |
XLON |
H01ZO832Z42I0000 |
16/05/2022 |
15:17:00 |
605 |
125.35 |
XLON |
H01ZOJ32Z42I0000 |
16/05/2022 |
15:17:36 |
188 |
125.30 |
XLON |
H01ZTU32Z42I0000 |
16/05/2022 |
15:18:23 |
1108 |
125.25 |
XLON |
H01ZXB32Z42I0000 |
16/05/2022 |
15:18:23 |
2657 |
125.25 |
XLON |
H01ZXC32Z42I0000 |
16/05/2022 |
15:18:23 |
172 |
125.25 |
XLON |
H01ZXD32Z42I0000 |
16/05/2022 |
15:20:22 |
1345 |
125.30 |
XLON |
H020BM32Z42I0000 |
16/05/2022 |
15:20:22 |
85 |
125.30 |
XLON |
H020BN32Z42I0000 |
16/05/2022 |
15:20:22 |
2000 |
125.35 |
XLON |
H020BO32Z42I0000 |
16/05/2022 |
15:20:22 |
2657 |
125.35 |
XLON |
H020BP32Z42I0000 |
16/05/2022 |
15:20:22 |
2656 |
125.35 |
XLON |
H020BQ32Z42I0000 |
16/05/2022 |
15:20:22 |
68 |
125.35 |
XLON |
H020BR32Z42I0000 |
16/05/2022 |
15:20:23 |
794 |
125.35 |
XLON |
H020BU32Z42I0000 |
16/05/2022 |
15:21:45 |
1428 |
125.25 |
XLON |
H020I632Z42I0000 |
16/05/2022 |
15:23:50 |
1429 |
125.20 |
XLON |
H020XI32Z42I0000 |
16/05/2022 |
15:23:50 |
571 |
125.20 |
XLON |
H020XJ32Z42I0000 |
16/05/2022 |
15:23:50 |
864 |
125.20 |
XLON |
H020XK32Z42I0000 |
16/05/2022 |
15:24:08 |
220 |
125.05 |
XLON |
H020ZR32Z42I0000 |
16/05/2022 |
15:24:52 |
167 |
125.10 |
XLON |
H0214K32Z42I0000 |
16/05/2022 |
15:24:52 |
1285 |
125.10 |
XLON |
H0214L32Z42I0000 |
16/05/2022 |
15:24:52 |
2864 |
125.15 |
XLON |
H0214M32Z42I0000 |
16/05/2022 |
15:24:52 |
1988 |
125.15 |
XLON |
H0214N32Z42I0000 |
16/05/2022 |
15:24:53 |
2000 |
125.15 |
XLON |
H0214O32Z42I0000 |
16/05/2022 |
15:24:53 |
2656 |
125.15 |
XLON |
H0214P32Z42I0000 |
16/05/2022 |
15:24:53 |
52 |
125.15 |
XLON |
H0214Q32Z42I0000 |
16/05/2022 |
15:26:03 |
284 |
125.10 |
XLON |
H0219532Z42I0000 |
16/05/2022 |
15:26:15 |
1370 |
125.10 |
XLON |
H021BD32Z42I0000 |
16/05/2022 |
15:26:38 |
611 |
125.10 |
XLON |
H021L532Z42I0000 |
16/05/2022 |
15:26:42 |
1351 |
125.05 |
XLON |
H021L632Z42I0000 |
16/05/2022 |
15:29:04 |
2000 |
125.15 |
XLON |
H0227G32Z42I0000 |
16/05/2022 |
15:29:04 |
2657 |
125.15 |
XLON |
H0227H32Z42I0000 |
16/05/2022 |
15:29:04 |
106 |
125.15 |
XLON |
H0227I32Z42I0000 |
16/05/2022 |
15:29:32 |
1603 |
125.20 |
XLON |
H022E632Z42I0000 |
16/05/2022 |
15:29:32 |
433 |
125.20 |
XLON |
H022E732Z42I0000 |
16/05/2022 |
15:30:18 |
857 |
125.25 |
XLON |
H022LE32Z42I0000 |
16/05/2022 |
15:30:18 |
1869 |
125.25 |
XLON |
H022LF32Z42I0000 |
16/05/2022 |
15:33:48 |
665 |
125.40 |
XLON |
H0233932Z42I0000 |
16/05/2022 |
15:33:58 |
2000 |
125.40 |
XLON |
H0235L32Z42I0000 |
16/05/2022 |
15:33:58 |
2656 |
125.40 |
XLON |
H0235M32Z42I0000 |
16/05/2022 |
15:33:58 |
2657 |
125.40 |
XLON |
H0235N32Z42I0000 |
16/05/2022 |
15:33:58 |
433 |
125.40 |
XLON |
H0235O32Z42I0000 |
16/05/2022 |
15:34:01 |
449 |
125.35 |
XLON |
H0236832Z42I0000 |
16/05/2022 |
15:34:01 |
1247 |
125.40 |
XLON |
H0236932Z42I0000 |
16/05/2022 |
15:34:01 |
1628 |
125.40 |
XLON |
H0236A32Z42I0000 |
16/05/2022 |
15:34:11 |
3300 |
125.40 |
XLON |
H0237T32Z42I0000 |
16/05/2022 |
15:34:11 |
1165 |
125.40 |
XLON |
H0237V32Z42I0000 |
16/05/2022 |
15:34:14 |
112 |
125.35 |
XLON |
H0238232Z42I0000 |
16/05/2022 |
15:34:14 |
324 |
125.35 |
XLON |
H0238332Z42I0000 |
16/05/2022 |
15:34:58 |
437 |
125.40 |
XLON |
H023EG32Z42I0000 |
16/05/2022 |
15:35:00 |
1587 |
125.40 |
XLON |
H023EQ32Z42I0000 |
16/05/2022 |
15:35:00 |
2656 |
125.40 |
XLON |
H023ER32Z42I0000 |
16/05/2022 |
15:35:00 |
559 |
125.40 |
XLON |
H023ES32Z42I0000 |
16/05/2022 |
15:35:06 |
214 |
125.35 |
XLON |
H023GH32Z42I0000 |
16/05/2022 |
15:35:06 |
801 |
125.35 |
XLON |
H023GI32Z42I0000 |
16/05/2022 |
15:36:23 |
1201 |
125.35 |
XLON |
H023TR32Z42I0000 |
16/05/2022 |
15:36:44 |
1228 |
125.30 |
XLON |
H023U932Z42I0000 |
16/05/2022 |
15:36:44 |
2000 |
125.30 |
XLON |
H023UA32Z42I0000 |
16/05/2022 |
15:37:56 |
175 |
125.25 |
XLON |
H0245T32Z42I0000 |
16/05/2022 |
15:39:30 |
669 |
125.20 |
XLON |
H024D232Z42I0000 |
16/05/2022 |
15:39:30 |
2000 |
125.20 |
XLON |
H024D332Z42I0000 |
16/05/2022 |
15:39:39 |
937 |
125.00 |
XLON |
H024DD32Z42I0000 |
16/05/2022 |
15:39:57 |
1290 |
125.00 |
XLON |
H024F332Z42I0000 |
16/05/2022 |
15:39:57 |
2000 |
125.00 |
XLON |
H024F432Z42I0000 |
16/05/2022 |
15:39:57 |
2554 |
125.00 |
XLON |
H024F532Z42I0000 |
16/05/2022 |
15:41:43 |
788 |
125.05 |
XLON |
H024T332Z42I0000 |
16/05/2022 |
15:41:43 |
706 |
125.05 |
XLON |
H024T432Z42I0000 |
16/05/2022 |
15:42:23 |
250 |
125.00 |
XLON |
H024WD32Z42I0000 |
16/05/2022 |
15:42:23 |
1404 |
125.00 |
XLON |
H024WE32Z42I0000 |
16/05/2022 |
15:43:02 |
808 |
125.00 |
XLON |
H0252D32Z42I0000 |
16/05/2022 |
15:44:16 |
2604 |
125.10 |
XLON |
H025JE32Z42I0000 |
16/05/2022 |
15:44:16 |
776 |
125.10 |
XLON |
H025JF32Z42I0000 |
16/05/2022 |
15:45:16 |
1079 |
125.15 |
XLON |
H025ZX32Z42I0000 |
16/05/2022 |
15:45:16 |
2221 |
125.15 |
XLON |
H025ZY32Z42I0000 |
16/05/2022 |
15:46:08 |
1621 |
125.10 |
XLON |
H0269N32Z42I0000 |
16/05/2022 |
15:46:27 |
897 |
125.10 |
XLON |
H026BG32Z42I0000 |
16/05/2022 |
15:46:29 |
703 |
125.10 |
XLON |
H026BP32Z42I0000 |
16/05/2022 |
15:46:59 |
1144 |
125.10 |
XLON |
H026D332Z42I0000 |
16/05/2022 |
15:47:17 |
126 |
125.15 |
XLON |
H026DG32Z42I0000 |
16/05/2022 |
15:47:17 |
1262 |
125.15 |
XLON |
H026DH32Z42I0000 |
16/05/2022 |
15:47:18 |
93 |
125.10 |
XLON |
H026DI32Z42I0000 |
16/05/2022 |
15:47:24 |
825 |
125.05 |
XLON |
H026EV32Z42I0000 |
16/05/2022 |
15:49:04 |
206 |
125.05 |
XLON |
H026VA32Z42I0000 |
16/05/2022 |
15:49:04 |
1064 |
125.05 |
XLON |
H026VB32Z42I0000 |
16/05/2022 |
15:49:46 |
2021 |
125.05 |
XLON |
H0270T32Z42I0000 |
16/05/2022 |
15:49:51 |
2000 |
125.05 |
XLON |
H0271K32Z42I0000 |
16/05/2022 |
15:49:51 |
677 |
125.05 |
XLON |
H0271L32Z42I0000 |
16/05/2022 |
15:50:50 |
1071 |
125.05 |
XLON |
H027B032Z42I0000 |
16/05/2022 |
15:50:51 |
1392 |
125.00 |
XLON |
H027B132Z42I0000 |
16/05/2022 |
15:51:17 |
2000 |
125.05 |
XLON |
H027FM32Z42I0000 |
16/05/2022 |
15:51:25 |
1685 |
125.05 |
XLON |
H027G132Z42I0000 |
16/05/2022 |
15:51:40 |
1043 |
125.05 |
XLON |
H027GY32Z42I0000 |
16/05/2022 |
15:52:09 |
1405 |
125.00 |
XLON |
H027JC32Z42I0000 |
16/05/2022 |
15:52:21 |
700 |
124.95 |
XLON |
H027JS32Z42I0000 |
16/05/2022 |
15:53:06 |
571 |
124.90 |
XLON |
H027LY32Z42I0000 |
16/05/2022 |
15:53:06 |
698 |
124.90 |
XLON |
H027LZ32Z42I0000 |
16/05/2022 |
15:53:06 |
62 |
124.90 |
XLON |
H027M032Z42I0000 |
16/05/2022 |
15:53:10 |
1254 |
124.90 |
XLON |
H027MF32Z42I0000 |
16/05/2022 |
15:54:18 |
479 |
124.95 |
XLON |
H027U432Z42I0000 |
16/05/2022 |
15:54:18 |
1837 |
124.95 |
XLON |
H027U532Z42I0000 |
16/05/2022 |
15:54:28 |
184 |
124.90 |
XLON |
H027ZN32Z42I0000 |
16/05/2022 |
15:57:15 |
986 |
124.90 |
XLON |
H028KU32Z42I0000 |
16/05/2022 |
15:57:15 |
2657 |
124.90 |
XLON |
H028KW32Z42I0000 |
16/05/2022 |
15:57:15 |
2656 |
124.90 |
XLON |
H028KX32Z42I0000 |
16/05/2022 |
15:58:08 |
393 |
124.90 |
XLON |
H028WW32Z42I0000 |
16/05/2022 |
15:58:40 |
2000 |
124.95 |
XLON |
H0292B32Z42I0000 |
16/05/2022 |
15:58:40 |
77 |
124.95 |
XLON |
H0292C32Z42I0000 |
16/05/2022 |
16:00:00 |
1465 |
125.05 |
XLON |
H029H432Z42I0000 |
16/05/2022 |
16:04:48 |
2369 |
125.15 |
XLON |
H02B5932Z42I0000 |
16/05/2022 |
16:04:48 |
646 |
125.15 |
XLON |
H02B5A32Z42I0000 |
16/05/2022 |
16:04:59 |
388 |
125.20 |
XLON |
H02B6T32Z42I0000 |
16/05/2022 |
16:04:59 |
11 |
125.20 |
XLON |
H02B6V32Z42I0000 |
16/05/2022 |
16:05:00 |
2244 |
125.20 |
XLON |
H02B6U32Z42I0000 |
16/05/2022 |
16:05:01 |
1880 |
125.20 |
XLON |
H02B6W32Z42I0000 |
16/05/2022 |
16:06:12 |
608 |
125.30 |
XLON |
H02BSJ32Z42I0000 |
16/05/2022 |
16:06:12 |
825 |
125.30 |
XLON |
H02BSK32Z42I0000 |
16/05/2022 |
16:06:12 |
528 |
125.30 |
XLON |
H02BSL32Z42I0000 |
16/05/2022 |
16:06:33 |
1315 |
125.30 |
XLON |
H02BV132Z42I0000 |
16/05/2022 |
16:06:33 |
2000 |
125.30 |
XLON |
H02BV232Z42I0000 |
16/05/2022 |
16:06:33 |
186 |
125.30 |
XLON |
H02BV332Z42I0000 |
16/05/2022 |
16:07:21 |
1306 |
125.30 |
XLON |
H02C4332Z42I0000 |
16/05/2022 |
16:08:11 |
2906 |
125.35 |
XLON |
H02CDO32Z42I0000 |
16/05/2022 |
16:08:11 |
420 |
125.35 |
XLON |
H02CDP32Z42I0000 |
16/05/2022 |
16:08:11 |
1169 |
125.35 |
XLON |
H02CDQ32Z42I0000 |
16/05/2022 |
16:09:03 |
1471 |
125.30 |
XLON |
H02CIM32Z42I0000 |
16/05/2022 |
16:09:50 |
1275 |
125.35 |
XLON |
H02CP432Z42I0000 |
16/05/2022 |
16:10:02 |
322 |
125.35 |
XLON |
H02CVK32Z42I0000 |
16/05/2022 |
16:13:12 |
2000 |
125.50 |
XLON |
H02DCP32Z42I0000 |
16/05/2022 |
16:13:12 |
2500 |
125.50 |
XLON |
H02DCQ32Z42I0000 |
16/05/2022 |
16:13:53 |
1276 |
125.45 |
XLON |
H02DN132Z42I0000 |
16/05/2022 |
16:14:07 |
1286 |
125.50 |
XLON |
H02DNV32Z42I0000 |
16/05/2022 |
16:14:07 |
2637 |
125.45 |
XLON |
H02DNU32Z42I0000 |
16/05/2022 |
16:14:07 |
2488 |
125.45 |
XLON |
H02DNW32Z42I0000 |
16/05/2022 |
16:14:07 |
2355 |
125.45 |
XLON |
H02DNX32Z42I0000 |
16/05/2022 |
16:14:09 |
2000 |
125.30 |
XLON |
H02DNY32Z42I0000 |
16/05/2022 |
16:14:09 |
2000 |
125.30 |
XLON |
H02DNZ32Z42I0000 |
16/05/2022 |
16:14:09 |
903 |
125.30 |
XLON |
H02DO032Z42I0000 |
16/05/2022 |
16:14:47 |
608 |
125.25 |
XLON |
H02DQL32Z42I0000 |
16/05/2022 |
16:15:19 |
1298 |
125.20 |
XLON |
H02DU532Z42I0000 |
16/05/2022 |
16:15:19 |
2637 |
125.25 |
XLON |
H02DU632Z42I0000 |
16/05/2022 |
16:15:19 |
1531 |
125.25 |
XLON |
H02DU732Z42I0000 |
16/05/2022 |
16:15:34 |
923 |
125.25 |
XLON |
H02E3Q32Z42I0000 |
16/05/2022 |
16:16:31 |
27 |
125.25 |
XLON |
H02E8732Z42I0000 |
16/05/2022 |
16:16:32 |
1221 |
125.25 |
XLON |
H02E8832Z42I0000 |
16/05/2022 |
16:20:12 |
870 |
125.40 |
XLON |
H02F3I32Z42I0000 |
16/05/2022 |
16:21:21 |
1301 |
125.35 |
XLON |
H02F8W32Z42I0000 |
16/05/2022 |
16:21:21 |
1978 |
125.35 |
XLON |
H02F8X32Z42I0000 |
16/05/2022 |
16:21:21 |
433 |
125.35 |
XLON |
H02F8Y32Z42I0000 |
16/05/2022 |
16:21:21 |
2204 |
125.35 |
XLON |
H02F8Z32Z42I0000 |
16/05/2022 |
16:21:21 |
91 |
125.35 |
XLON |
H02F9032Z42I0000 |
16/05/2022 |
16:21:29 |
665 |
125.30 |
XLON |
H02F9232Z42I0000 |
16/05/2022 |
16:21:29 |
248 |
125.30 |
XLON |
H02F9332Z42I0000 |
16/05/2022 |
16:22:28 |
3205 |
125.40 |
XLON |
H02FC632Z42I0000 |
16/05/2022 |
16:24:08 |
723 |
125.45 |
XLON |
H02FLQ32Z42I0000 |
16/05/2022 |
16:24:09 |
2399 |
125.45 |
XLON |
H02FLR32Z42I0000 |
16/05/2022 |
16:24:58 |
803 |
125.40 |
XLON |
H02FST32Z42I0000 |
16/05/2022 |
16:24:58 |
669 |
125.40 |
XLON |
H02FSV32Z42I0000 |
16/05/2022 |
16:26:49 |
804 |
125.25 |
XLON |
H02GHJ32Z42I0000 |
16/05/2022 |
16:27:06 |
1206 |
125.25 |
XLON |
H02GLB32Z42I0000 |
16/05/2022 |
16:28:26 |
650 |
125.25 |
XLON |
H02GWD32Z42I0000 |
16/05/2022 |
16:28:26 |
64 |
125.25 |
XLON |
H02GWE32Z42I0000 |
16/05/2022 |
16:28:55 |
2000 |
125.30 |
XLON |
H02GZ832Z42I0000 |
16/05/2022 |
16:28:55 |
1178 |
125.30 |
XLON |
H02GZ932Z42I0000 |
16/05/2022 |
16:29:02 |
13 |
125.30 |
XLON |
H02H0D32Z42I0000 |
16/05/2022 |
16:29:02 |
176 |
125.30 |
XLON |
H02H0E32Z42I0000 |
16/05/2022 |
16:29:07 |
8 |
125.30 |
XLON |
H02H2032Z42I0000 |
16/05/2022 |
16:29:07 |
1017 |
125.30 |
XLON |
H02H2132Z42I0000 |
16/05/2022 |
16:29:56 |
2651 |
125.55 |
XLON |
H02HBC32Z42I0000 |
16/05/2022 |
16:29:57 |
9 |
125.50 |
XLON |
H02HBD32Z42I0000 |
16/05/2022 |
16:35:04 |
20477 |
125.15 |
XLON |
A02RLG32Z42H0000 |
16/05/2022 |
16:35:04 |
3613 |
125.15 |
XLON |
B02RLH32Z42H0000 |
16/05/2022 |
16:35:04 |
12522 |
125.15 |
XLON |
A02RLI32Z42H0000 |
16/05/2022 |
16:35:04 |
24132 |
125.15 |
XLON |
B02RLJ32Z42H0000 |
16/05/2022 |
16:35:04 |
80274 |
125.15 |
XLON |
A02RLK32Z42H0000 |
16/05/2022 |
16:35:04 |
7635 |
125.15 |
XLON |
B02RLL32Z42H0000 |
16/05/2022 |
16:35:04 |
8516 |
125.15 |
XLON |
A02RLM32Z42H0000 |
16/05/2022 |
16:35:04 |
83930 |
125.15 |
XLON |
B02RLN32Z42H0000 |
16/05/2022 |
16:35:04 |
10186 |
125.15 |
XLON |
A02RLO32Z42H0000 |
16/05/2022 |
16:35:04 |
16100 |
125.15 |
XLON |
B02RLP32Z42H0000 |
16/05/2022 |
16:35:04 |
27494 |
125.15 |
XLON |
A02RLQ32Z42H0000 |
16/05/2022 |
16:35:04 |
10762 |
125.15 |
XLON |
B02RLR32Z42H0000 |
16/05/2022 |
16:35:04 |
5608 |
125.15 |
XLON |
A02RLS32Z42H0000 |
16/05/2022 |
16:35:04 |
24846 |
125.15 |
XLON |
B02RLT32Z42H0000 |
16/05/2022 |
16:35:04 |
22957 |
125.15 |
XLON |
A02RLV32Z42H0000 |
16/05/2022 |
16:35:04 |
15774 |
125.15 |
XLON |
B02RLU32Z42H0000 |
16/05/2022 |
16:35:04 |
11110 |
125.15 |
XLON |
A02RLW32Z42H0000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary