Transaction in Own Shares

RNS Number : 3834P
Taylor Wimpey PLC
20 June 2022
 

 

 

20 June 2022

Taylor Wimpey plc

Transaction in Own Shares

 

Taylor Wimpey plc (the "Company") announces today it has purchased the following number of its ordinary shares of 1 pence each through Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the "Purchase"). The Purchase was effected as part of its £150,000,000 share buyback programme announced on 3 March 2022.

Date of purchase:

17 June 2022

Number of ordinary shares purchased:

2,845,124

Lowest price paid per share:

120.05 pence

Highest price paid per share:

123.40 pence

Average price paid per share: 

121.41 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 3,543,776,696 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,543,776,696 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:  17 June 2022

Investment firm:  Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17/06/2022

08:01:04

1261

120.25

 XLON

I000JQ32Z49M0000

17/06/2022

08:05:15

2500

120.35

 XLON

I001MF32Z49M0000

17/06/2022

08:05:15

1799

120.35

 XLON

I001MG32Z49M0000

17/06/2022

08:05:39

1479

120.25

 XLON

I001SU32Z49M0000

17/06/2022

08:07:11

82

120.05

 XLON

I0029N32Z49M0000

17/06/2022

08:08:10

669

120.25

 XLON

I002I532Z49M0000

17/06/2022

08:08:10

710

120.25

 XLON

I002I632Z49M0000

17/06/2022

08:08:12

6438

120.20

 XLON

I002IE32Z49M0000

17/06/2022

08:08:12

70

120.20

 XLON

I002IF32Z49M0000

17/06/2022

08:08:15

2178

120.50

 XLON

I002IL32Z49M0000

17/06/2022

08:09:13

1412

120.40

 XLON

I002NR32Z49M0000

17/06/2022

08:09:18

3201

120.40

 XLON

I002NZ32Z49M0000

17/06/2022

08:09:46

7

120.40

 XLON

I002PZ32Z49M0000

17/06/2022

08:09:46

2316

120.40

 XLON

I002Q132Z49M0000

17/06/2022

08:09:46

852

120.40

 XLON

I002Q432Z49M0000

17/06/2022

08:10:01

881

120.40

 XLON

I002R932Z49M0000

17/06/2022

08:10:02

1374

120.30

 XLON

I002RA32Z49M0000

17/06/2022

08:13:58

1302

120.50

 XLON

I003JN32Z49M0000

17/06/2022

08:14:45

1355

120.45

 XLON

I003NH32Z49M0000

17/06/2022

08:15:36

17

120.40

 XLON

I003QT32Z49M0000

17/06/2022

08:18:16

1380

120.65

 XLON

I004EM32Z49M0000

17/06/2022

08:18:23

1245

120.55

 XLON

I004FR32Z49M0000

17/06/2022

08:20:09

1472

120.70

 XLON

I004YR32Z49M0000

17/06/2022

08:20:30

759

120.75

 XLON

I004ZU32Z49M0000

17/06/2022

08:20:30

476

120.75

 XLON

I004ZW32Z49M0000

17/06/2022

08:22:24

1252

121.05

 XLON

I005LB32Z49M0000

17/06/2022

08:24:02

3024

121.20

 XLON

I005U532Z49M0000

17/06/2022

08:24:56

6

121.40

 XLON

I0062832Z49M0000

17/06/2022

08:25:04

1269

121.30

 XLON

I0062Z32Z49M0000

17/06/2022

08:29:52

1235

121.55

 XLON

I006UI32Z49M0000

17/06/2022

08:31:27

1339

121.50

 XLON

I0071932Z49M0000

17/06/2022

08:31:50

1389

121.45

 XLON

I0072632Z49M0000

17/06/2022

08:32:01

168

121.50

 XLON

I0072I32Z49M0000

17/06/2022

08:33:24

1167

121.45

 XLON

I0079S32Z49M0000

17/06/2022

08:33:24

283

121.45

 XLON

I0079T32Z49M0000

17/06/2022

08:33:24

34

121.45

 XLON

I0079Y32Z49M0000

17/06/2022

08:34:15

2500

121.60

 XLON

I007C832Z49M0000

17/06/2022

08:34:15

1562

121.60

 XLON

I007C932Z49M0000

17/06/2022

08:34:16

3

121.60

 XLON

I007CA32Z49M0000

17/06/2022

08:34:21

2500

121.60

 XLON

I007CY32Z49M0000

17/06/2022

08:34:21

1565

121.60

 XLON

I007CZ32Z49M0000

17/06/2022

08:34:33

1365

121.50

 XLON

I007EK32Z49M0000

17/06/2022

08:35:12

1428

121.50

 XLON

I007J532Z49M0000

17/06/2022

08:35:59

1321

121.45

 XLON

I007MW32Z49M0000

17/06/2022

08:37:28

1315

121.40

 XLON

I007VV32Z49M0000

17/06/2022

08:37:29

2747

121.40

 XLON

I007US32Z49M0000

17/06/2022

08:37:29

3390

121.40

 XLON

I007UT32Z49M0000

17/06/2022

08:37:35

5

121.15

 XLON

I007YU32Z49M0000

17/06/2022

08:37:36

44

121.15

 XLON

I007Z632Z49M0000

17/06/2022

08:37:37

2090

121.15

 XLON

I007ZN32Z49M0000

17/06/2022

08:37:55

2500

121.65

 XLON

I0086X32Z49M0000

17/06/2022

08:37:55

2278

121.65

 XLON

I0086Y32Z49M0000

17/06/2022

08:38:34

1134

121.60

 XLON

I0088G32Z49M0000

17/06/2022

08:38:34

1426

121.50

 XLON

I0088H32Z49M0000

17/06/2022

08:39:03

363

121.55

 XLON

I008A132Z49M0000

17/06/2022

08:39:37

1215

121.55

 XLON

I008BS32Z49M0000

17/06/2022

08:39:48

1209

121.50

 XLON

I008BX32Z49M0000

17/06/2022

08:39:51

967

121.40

 XLON

I008CK32Z49M0000

17/06/2022

08:40:17

2747

121.10

 XLON

I008FF32Z49M0000

17/06/2022

08:40:17

822

121.10

 XLON

I008FG32Z49M0000

17/06/2022

08:40:29

1347

120.85

 XLON

I008GO32Z49M0000

17/06/2022

08:40:32

3638

120.80

 XLON

I008HL32Z49M0000

17/06/2022

08:40:32

2747

120.80

 XLON

I008HM32Z49M0000

17/06/2022

08:40:32

608

120.80

 XLON

I008HN32Z49M0000

17/06/2022

08:43:16

1542

120.40

 XLON

I009HP32Z49M0000

17/06/2022

08:43:16

1858

120.40

 XLON

I009I632Z49M0000

17/06/2022

08:43:16

528

120.40

 XLON

I009I732Z49M0000

17/06/2022

08:43:19

1033

120.35

 XLON

I009JA32Z49M0000

17/06/2022

08:46:13

1513

121.35

 XLON

I009XA32Z49M0000

17/06/2022

08:46:13

3638

121.35

 XLON

I009XB32Z49M0000

17/06/2022

08:46:15

1253

121.40

 XLON

I009XH32Z49M0000

17/06/2022

08:46:15

3638

121.40

 XLON

I009XI32Z49M0000

17/06/2022

08:46:15

1513

121.40

 XLON

I009XJ32Z49M0000

17/06/2022

08:46:15

1443

121.40

 XLON

I009XK32Z49M0000

17/06/2022

08:46:15

2807

121.40

 XLON

I009XL32Z49M0000

17/06/2022

08:46:20

2747

121.65

 XLON

I009YU32Z49M0000

17/06/2022

08:46:20

3638

121.65

 XLON

I009YW32Z49M0000

17/06/2022

08:46:20

1513

121.65

 XLON

I009YX32Z49M0000

17/06/2022

08:46:22

2132

121.65

 XLON

I00A0X32Z49M0000

17/06/2022

08:46:22

749

121.65

 XLON

I00A0Y32Z49M0000

17/06/2022

08:46:28

1083

121.65

 XLON

I00A3032Z49M0000

17/06/2022

08:46:28

1254

121.65

 XLON

I00A3132Z49M0000

17/06/2022

08:46:28

775

121.65

 XLON

I00A3232Z49M0000

17/06/2022

08:46:37

1283

121.70

 XLON

I00A4G32Z49M0000

17/06/2022

08:46:37

1159

121.70

 XLON

I00A4H32Z49M0000

17/06/2022

08:46:37

767

121.70

 XLON

I00A4I32Z49M0000

17/06/2022

08:46:40

1280

121.45

 XLON

I00A4V32Z49M0000

17/06/2022

08:46:59

1430

121.50

 XLON

I00A5M32Z49M0000

17/06/2022

08:48:03

1083

122.00

 XLON

I00ADA32Z49M0000

17/06/2022

08:48:03

1185

122.00

 XLON

I00ADB32Z49M0000

17/06/2022

08:48:03

3400

122.00

 XLON

I00ADI32Z49M0000

17/06/2022

08:48:03

1233

122.00

 XLON

I00ADJ32Z49M0000

17/06/2022

08:48:05

60

121.95

 XLON

I00ADZ32Z49M0000

17/06/2022

08:48:05

172

121.95

 XLON

I00AE032Z49M0000

17/06/2022

08:48:50

1211

122.20

 XLON

I00AKR32Z49M0000

17/06/2022

08:48:54

1251

122.10

 XLON

I00AKZ32Z49M0000

17/06/2022

08:49:30

3400

122.15

 XLON

I00AM532Z49M0000

17/06/2022

08:49:30

1087

122.15

 XLON

I00AM632Z49M0000

17/06/2022

08:49:42

1207

122.10

 XLON

I00ANS32Z49M0000

17/06/2022

08:49:42

3400

122.10

 XLON

I00ANT32Z49M0000

17/06/2022

08:49:42

1137

122.10

 XLON

I00ANV32Z49M0000

17/06/2022

08:49:43

2784

122.05

 XLON

I00AP032Z49M0000

17/06/2022

08:49:43

1146

122.05

 XLON

I00AP132Z49M0000

17/06/2022

08:49:43

2500

122.10

 XLON

I00AP232Z49M0000

17/06/2022

08:49:43

1072

122.10

 XLON

I00AP332Z49M0000

17/06/2022

08:49:43

56

122.10

 XLON

I00AP432Z49M0000

17/06/2022

08:49:43

1513

122.10

 XLON

I00AP532Z49M0000

17/06/2022

08:49:43

2981

122.10

 XLON

I00AP632Z49M0000

17/06/2022

08:49:43

1129

122.10

 XLON

I00AP732Z49M0000

17/06/2022

08:49:43

2449

122.10

 XLON

I00AP832Z49M0000

17/06/2022

08:49:43

1387

122.10

 XLON

I00AP932Z49M0000

17/06/2022

08:49:45

5

122.05

 XLON

I00APA32Z49M0000

17/06/2022

08:49:45

988

122.10

 XLON

I00APB32Z49M0000

17/06/2022

08:49:45

56

122.10

 XLON

I00APC32Z49M0000

17/06/2022

08:50:00

168

122.00

 XLON

I00APV32Z49M0000

17/06/2022

08:52:47

1678

121.95

 XLON

I00BCT32Z49M0000

17/06/2022

08:55:33

1497

121.80

 XLON

I00BNJ32Z49M0000

17/06/2022

08:56:11

1649

121.85

 XLON

I00BQO32Z49M0000

17/06/2022

08:57:49

1304

121.80

 XLON

I00BXG32Z49M0000

17/06/2022

09:00:00

878

122.15

 XLON

I00C6W32Z49M0000

17/06/2022

09:00:00

878

122.15

 XLON

I00C6X32Z49M0000

17/06/2022

09:00:00

2225

122.15

 XLON

I00C6Y32Z49M0000

17/06/2022

09:09:12

1288

122.10

 XLON

I00D8V32Z49M0000

17/06/2022

09:09:12

5005

122.10

 XLON

I00D8U32Z49M0000

17/06/2022

09:10:33

1316

122.05

 XLON

I00DEV32Z49M0000

17/06/2022

09:10:33

3415

122.05

 XLON

I00DEU32Z49M0000

17/06/2022

09:10:33

1256

121.95

 XLON

I00DEW32Z49M0000

17/06/2022

09:12:23

1276

121.85

 XLON

I00DMA32Z49M0000

17/06/2022

09:12:23

88

121.85

 XLON

I00DMB32Z49M0000

17/06/2022

09:12:23

3400

121.85

 XLON

I00DMC32Z49M0000

17/06/2022

09:12:23

2500

121.85

 XLON

I00DMD32Z49M0000

17/06/2022

09:14:26

1393

121.90

 XLON

I00DV832Z49M0000

17/06/2022

09:16:00

8

122.00

 XLON

I00DZT32Z49M0000

17/06/2022

09:16:00

1527

122.00

 XLON

I00DZV32Z49M0000

17/06/2022

09:18:33

915

122.00

 XLON

I00E9732Z49M0000

17/06/2022

09:18:34

3255

122.00

 XLON

I00E9832Z49M0000

17/06/2022

09:21:33

1210

121.90

 XLON

I00EM532Z49M0000

17/06/2022

09:22:05

361

121.85

 XLON

I00EOW32Z49M0000

17/06/2022

09:27:02

1296

121.80

 XLON

I00FCI32Z49M0000

17/06/2022

09:33:20

11

122.35

 XLON

I00GHT32Z49M0000

17/06/2022

09:33:20

3638

122.35

 XLON

I00GHV32Z49M0000

17/06/2022

09:33:20

2479

122.35

 XLON

I00GHU32Z49M0000

17/06/2022

09:33:20

1342

122.35

 XLON

I00GHW32Z49M0000

17/06/2022

09:34:07

1400

122.35

 XLON

I00GMD32Z49M0000

17/06/2022

09:35:14

568

122.45

 XLON

I00GS632Z49M0000

17/06/2022

09:36:08

1311

122.45

 XLON

I00GUT32Z49M0000

17/06/2022

09:36:09

5

122.45

 XLON

I00GWP32Z49M0000

17/06/2022

09:37:20

1384

122.40

 XLON

I00H0P32Z49M0000

17/06/2022

09:40:18

1870

122.50

 XLON

I00HAJ32Z49M0000

17/06/2022

09:40:18

1182

122.50

 XLON

I00HAK32Z49M0000

17/06/2022

09:40:18

1014

122.50

 XLON

I00HAL32Z49M0000

17/06/2022

09:40:50

1333

122.45

 XLON

I00HDJ32Z49M0000

17/06/2022

09:40:50

3400

122.50

 XLON

I00HDK32Z49M0000

17/06/2022

09:40:50

2500

122.50

 XLON

I00HDL32Z49M0000

17/06/2022

09:43:25

914

122.45

 XLON

I00HN532Z49M0000

17/06/2022

09:43:34

1492

122.40

 XLON

I00HN732Z49M0000

17/06/2022

09:43:34

1099

122.35

 XLON

I00HN832Z49M0000

17/06/2022

09:44:57

2388

122.30

 XLON

I00HVL32Z49M0000

17/06/2022

09:44:57

2485

122.30

 XLON

I00HVM32Z49M0000

17/06/2022

09:45:01

2383

122.30

 XLON

I00HUI32Z49M0000

17/06/2022

09:46:15

654

122.15

 XLON

I00HYC32Z49M0000

17/06/2022

09:46:15

599

122.15

 XLON

I00HYD32Z49M0000

17/06/2022

09:50:20

1229

121.85

 XLON

I00IDH32Z49M0000

17/06/2022

09:50:20

1075

121.80

 XLON

I00IDI32Z49M0000

17/06/2022

09:50:33

224

121.70

 XLON

I00IEA32Z49M0000

17/06/2022

09:52:54

808

121.75

 XLON

I00IOB32Z49M0000

17/06/2022

09:53:08

169

121.65

 XLON

I00IQH32Z49M0000

17/06/2022

09:54:06

192

121.60

 XLON

I00IU632Z49M0000

17/06/2022

09:54:31

1040

121.60

 XLON

I00IXH32Z49M0000

17/06/2022

09:55:03

95

121.55

 XLON

I00IZ032Z49M0000

17/06/2022

09:55:30

3604

121.65

 XLON

I00J0E32Z49M0000

17/06/2022

09:56:21

1342

121.60

 XLON

I00J3F32Z49M0000

17/06/2022

09:56:21

904

121.65

 XLON

I00J3G32Z49M0000

17/06/2022

10:02:41

1940

121.80

 XLON

I00JN132Z49M0000

17/06/2022

10:06:00

1217

121.95

 XLON

I00K0T32Z49M0000

17/06/2022

10:06:17

1385

121.90

 XLON

I00K4832Z49M0000

17/06/2022

10:16:05

8220

122.70

 XLON

I00LB632Z49M0000

17/06/2022

10:16:05

704

122.70

 XLON

I00LB732Z49M0000

17/06/2022

10:16:05

1301

122.70

 XLON

I00LB832Z49M0000

17/06/2022

10:16:05

1351

122.70

 XLON

I00LB932Z49M0000

17/06/2022

10:16:14

2500

122.70

 XLON

I00LC732Z49M0000

17/06/2022

10:16:15

15

122.70

 XLON

I00LCB32Z49M0000

17/06/2022

10:16:15

1005

122.70

 XLON

I00LCC32Z49M0000

17/06/2022

10:16:15

6

122.70

 XLON

I00LCD32Z49M0000

17/06/2022

10:17:26

1357

122.70

 XLON

I00LFM32Z49M0000

17/06/2022

10:19:03

1339

122.75

 XLON

I00LMR32Z49M0000

17/06/2022

10:19:03

8738

122.75

 XLON

I00LMX32Z49M0000

17/06/2022

10:21:03

1262

122.75

 XLON

I00LZ832Z49M0000

17/06/2022

10:21:22

1059

122.60

 XLON

I00M0E32Z49M0000

17/06/2022

10:21:22

199

122.60

 XLON

I00M0F32Z49M0000

17/06/2022

10:22:15

4

122.65

 XLON

I00M4D32Z49M0000

17/06/2022

10:23:15

2500

122.75

 XLON

I00M9732Z49M0000

17/06/2022

10:23:15

2434

122.75

 XLON

I00M9832Z49M0000

17/06/2022

10:23:15

1044

122.75

 XLON

I00M9932Z49M0000

17/06/2022

10:23:16

2434

122.75

 XLON

I00M9A32Z49M0000

17/06/2022

10:25:40

1420

122.75

 XLON

I00MFA32Z49M0000

17/06/2022

10:28:47

1253

122.90

 XLON

I00MS032Z49M0000

17/06/2022

10:28:47

3300

122.90

 XLON

I00MS132Z49M0000

17/06/2022

10:28:47

2660

122.90

 XLON

I00MS232Z49M0000

17/06/2022

10:29:15

802

122.95

 XLON

I00MV632Z49M0000

17/06/2022

10:35:00

3564

123.20

 XLON

I00NM132Z49M0000

17/06/2022

10:35:00

1071

123.20

 XLON

I00NM232Z49M0000

17/06/2022

10:35:00

33

123.20

 XLON

I00NM332Z49M0000

17/06/2022

10:35:00

2693

123.20

 XLON

I00NM432Z49M0000

17/06/2022

10:35:00

2343

123.20

 XLON

I00NM532Z49M0000

17/06/2022

10:36:15

250

123.40

 XLON

I00NR732Z49M0000

17/06/2022

10:38:02

1207

123.40

 XLON

I00NX432Z49M0000

17/06/2022

10:38:15

1134

123.30

 XLON

I00NZU32Z49M0000

17/06/2022

10:38:15

439

123.30

 XLON

I00NZW32Z49M0000

17/06/2022

10:38:19

2320

123.30

 XLON

I00O1S32Z49M0000

17/06/2022

10:38:19

1137

123.30

 XLON

I00O1T32Z49M0000

17/06/2022

10:38:19

2500

123.30

 XLON

I00O1V32Z49M0000

17/06/2022

10:38:19

126

123.30

 XLON

I00O1U32Z49M0000

17/06/2022

10:38:19

694

123.30

 XLON

I00O1W32Z49M0000

17/06/2022

10:38:19

3300

123.25

 XLON

I00O1X32Z49M0000

17/06/2022

10:38:19

1228

123.25

 XLON

I00O1Y32Z49M0000

17/06/2022

10:39:15

2500

123.35

 XLON

I00O4932Z49M0000

17/06/2022

10:39:15

1235

123.35

 XLON

I00O4A32Z49M0000

17/06/2022

10:39:15

2320

123.35

 XLON

I00O4B32Z49M0000

17/06/2022

10:39:15

1643

123.35

 XLON

I00O4C32Z49M0000

17/06/2022

10:39:15

1513

123.35

 XLON

I00O4D32Z49M0000

17/06/2022

10:39:15

1443

123.35

 XLON

I00O4E32Z49M0000

17/06/2022

10:39:15

2076

123.35

 XLON

I00O4F32Z49M0000

17/06/2022

10:39:20

2479

123.35

 XLON

I00O4L32Z49M0000

17/06/2022

10:39:49

1376

123.25

 XLON

I00O5O32Z49M0000

17/06/2022

10:40:15

2388

123.35

 XLON

I00O7532Z49M0000

17/06/2022

10:40:15

700

123.35

 XLON

I00O7632Z49M0000

17/06/2022

10:40:15

1513

123.35

 XLON

I00O7732Z49M0000

17/06/2022

10:40:15

1985

123.35

 XLON

I00O7832Z49M0000

17/06/2022

10:40:16

2388

123.35

 XLON

I00O7932Z49M0000

17/06/2022

10:40:16

693

123.35

 XLON

I00O7A32Z49M0000

17/06/2022

10:40:16

2693

123.35

 XLON

I00O7B32Z49M0000

17/06/2022

10:40:16

3564

123.35

 XLON

I00O7C32Z49M0000

17/06/2022

10:40:18

2388

123.35

 XLON

I00O7D32Z49M0000

17/06/2022

10:40:18

3564

123.35

 XLON

I00O7E32Z49M0000

17/06/2022

10:40:18

2693

123.35

 XLON

I00O7F32Z49M0000

17/06/2022

10:40:24

1114

123.30

 XLON

I00O8032Z49M0000

17/06/2022

10:40:24

2388

123.35

 XLON

I00O8132Z49M0000

17/06/2022

10:40:24

3564

123.35

 XLON

I00O8232Z49M0000

17/06/2022

10:40:24

692

123.35

 XLON

I00O8332Z49M0000

17/06/2022

10:40:24

2693

123.35

 XLON

I00O8432Z49M0000

17/06/2022

10:40:24

1443

123.35

 XLON

I00O8532Z49M0000

17/06/2022

10:40:24

2600

123.35

 XLON

I00O8632Z49M0000

17/06/2022

10:40:24

4

123.35

 XLON

I00O8732Z49M0000

17/06/2022

10:40:42

1201

123.25

 XLON

I00O8V32Z49M0000

17/06/2022

10:40:42

9775

123.25

 XLON

I00O8U32Z49M0000

17/06/2022

10:40:42

1198

123.25

 XLON

I00O8W32Z49M0000

17/06/2022

10:40:43

10036

123.25

 XLON

I00O9032Z49M0000

17/06/2022

10:40:43

1150

123.25

 XLON

I00O9132Z49M0000

17/06/2022

10:40:43

1992

123.25

 XLON

I00O9232Z49M0000

17/06/2022

10:40:44

10229

123.25

 XLON

I00O9332Z49M0000

17/06/2022

10:40:44

1206

123.25

 XLON

I00O9432Z49M0000

17/06/2022

10:40:53

669

123.15

 XLON

I00OA732Z49M0000

17/06/2022

10:40:53

2500

123.15

 XLON

I00OA832Z49M0000

17/06/2022

10:40:53

186

123.15

 XLON

I00OA932Z49M0000

17/06/2022

10:40:53

701

123.15

 XLON

I00OAA32Z49M0000

17/06/2022

10:40:53

2582

123.15

 XLON

I00OAB32Z49M0000

17/06/2022

10:40:53

174

123.15

 XLON

I00OAC32Z49M0000

17/06/2022

10:41:07

1252

123.05

 XLON

I00OB132Z49M0000

17/06/2022

10:41:07

3300

123.05

 XLON

I00OB232Z49M0000

17/06/2022

10:41:07

1156

123.05

 XLON

I00OB332Z49M0000

17/06/2022

10:41:07

1143

123.05

 XLON

I00OB432Z49M0000

17/06/2022

10:41:07

794

123.10

 XLON

I00OB532Z49M0000

17/06/2022

10:41:07

2500

123.10

 XLON

I00OB632Z49M0000

17/06/2022

10:41:07

44

123.10

 XLON

I00OB732Z49M0000

17/06/2022

10:41:07

2297

123.10

 XLON

I00OB832Z49M0000

17/06/2022

10:41:07

1443

123.10

 XLON

I00OB932Z49M0000

17/06/2022

10:41:08

2500

123.10

 XLON

I00OBA32Z49M0000

17/06/2022

10:41:08

40

123.10

 XLON

I00OBB32Z49M0000

17/06/2022

10:41:15

1203

123.15

 XLON

I00OBH32Z49M0000

17/06/2022

10:41:15

2084

123.15

 XLON

I00OBI32Z49M0000

17/06/2022

10:41:15

2352

123.15

 XLON

I00OBJ32Z49M0000

17/06/2022

10:41:15

675

123.15

 XLON

I00OBK32Z49M0000

17/06/2022

10:41:15

2693

123.15

 XLON

I00OBL32Z49M0000

17/06/2022

10:41:15

3564

123.15

 XLON

I00OBM32Z49M0000

17/06/2022

10:41:15

2297

123.15

 XLON

I00OBN32Z49M0000

17/06/2022

10:41:32

2500

123.00

 XLON

I00OCY32Z49M0000

17/06/2022

10:41:32

2634

123.00

 XLON

I00OCZ32Z49M0000

17/06/2022

10:41:32

1199

123.00

 XLON

I00OD032Z49M0000

17/06/2022

10:42:06

6

123.00

 XLON

I00OEE32Z49M0000

17/06/2022

10:42:06

1115

123.00

 XLON

I00OEF32Z49M0000

17/06/2022

10:42:15

3300

123.10

 XLON

I00OFL32Z49M0000

17/06/2022

10:42:15

2500

123.10

 XLON

I00OFM32Z49M0000

17/06/2022

10:42:15

2297

123.10

 XLON

I00OFN32Z49M0000

17/06/2022

10:42:15

1513

123.10

 XLON

I00OFO32Z49M0000

17/06/2022

10:42:37

2500

123.05

 XLON

I00OHA32Z49M0000

17/06/2022

10:42:37

1178

123.05

 XLON

I00OHB32Z49M0000

17/06/2022

10:42:37

3003

123.05

 XLON

I00OHC32Z49M0000

17/06/2022

10:42:52

2500

123.00

 XLON

I00OI932Z49M0000

17/06/2022

10:42:52

1190

123.05

 XLON

I00OIA32Z49M0000

17/06/2022

10:42:52

3564

123.05

 XLON

I00OIB32Z49M0000

17/06/2022

10:42:52

2366

123.05

 XLON

I00OIC32Z49M0000

17/06/2022

10:42:52

1513

123.05

 XLON

I00OID32Z49M0000

17/06/2022

10:42:52

2958

123.05

 XLON

I00OIE32Z49M0000

17/06/2022

10:43:05

1340

122.90

 XLON

I00OK932Z49M0000

17/06/2022

10:43:15

3300

122.85

 XLON

I00OKL32Z49M0000

17/06/2022

10:43:15

1

122.85

 XLON

I00OKM32Z49M0000

17/06/2022

10:43:15

1215

122.85

 XLON

I00OKN32Z49M0000

17/06/2022

10:43:15

5077

122.85

 XLON

I00OKO32Z49M0000

17/06/2022

10:43:31

1440

122.75

 XLON

I00OL732Z49M0000

17/06/2022

10:44:16

1211

122.90

 XLON

I00ONU32Z49M0000

17/06/2022

10:44:16

2115

122.90

 XLON

I00ONW32Z49M0000

17/06/2022

10:44:41

1473

122.65

 XLON

I00OQL32Z49M0000

17/06/2022

10:45:03

1268

122.60

 XLON

I00OQS32Z49M0000

17/06/2022

10:45:16

2500

122.60

 XLON

I00OSI32Z49M0000

17/06/2022

10:45:16

695

122.60

 XLON

I00OSJ32Z49M0000

17/06/2022

10:45:16

1513

122.60

 XLON

I00OSK32Z49M0000

17/06/2022

10:45:16

2434

122.60

 XLON

I00OSL32Z49M0000

17/06/2022

10:45:16

3

122.60

 XLON

I00OSN32Z49M0000

17/06/2022

10:45:38

1294

122.45

 XLON

I00OUB32Z49M0000

17/06/2022

10:46:12

1151

122.40

 XLON

I00OY232Z49M0000

17/06/2022

10:46:12

191

122.40

 XLON

I00OY332Z49M0000

17/06/2022

10:46:16

6

122.50

 XLON

I00OYO32Z49M0000

17/06/2022

10:46:16

691

122.50

 XLON

I00OYP32Z49M0000

17/06/2022

10:46:16

3564

122.50

 XLON

I00OYQ32Z49M0000

17/06/2022

10:46:16

2693

122.50

 XLON

I00OYR32Z49M0000

17/06/2022

10:46:16

2500

122.50

 XLON

I00OYS32Z49M0000

17/06/2022

10:46:16

2343

122.50

 XLON

I00OYT32Z49M0000

17/06/2022

10:46:16

1513

122.50

 XLON

I00OYV32Z49M0000

17/06/2022

10:47:15

7

122.50

 XLON

I00P2Q32Z49M0000

17/06/2022

10:47:15

2076

122.50

 XLON

I00P2R32Z49M0000

17/06/2022

10:47:16

5

122.50

 XLON

I00P3L32Z49M0000

17/06/2022

10:48:16

3141

122.60

 XLON

I00P8T32Z49M0000

17/06/2022

10:49:12

2500

122.60

 XLON

I00PJM32Z49M0000

17/06/2022

10:49:12

776

122.60

 XLON

I00PJN32Z49M0000

17/06/2022

10:49:12

2320

122.60

 XLON

I00PJO32Z49M0000

17/06/2022

10:49:16

2500

122.50

 XLON

I00PJP32Z49M0000

17/06/2022

10:49:16

2777

122.50

 XLON

I00PJQ32Z49M0000

17/06/2022

10:49:16

2860

122.50

 XLON

I00PJR32Z49M0000

17/06/2022

10:49:24

1227

122.45

 XLON

I00PL432Z49M0000

17/06/2022

10:49:59

3670

122.50

 XLON

I00PYW32Z49M0000

17/06/2022

10:49:59

45

122.50

 XLON

I00PYZ32Z49M0000

17/06/2022

10:49:59

8

122.50

 XLON

I00PZ032Z49M0000

17/06/2022

10:50:01

8690

122.55

 XLON

I00Q2S32Z49M0000

17/06/2022

10:50:01

861

122.55

 XLON

I00Q2T32Z49M0000

17/06/2022

10:50:01

1312

122.60

 XLON

I00Q2V32Z49M0000

17/06/2022

10:50:01

6602

122.60

 XLON

I00Q2U32Z49M0000

17/06/2022

10:50:01

827

122.60

 XLON

I00Q2W32Z49M0000

17/06/2022

10:50:02

1378

122.60

 XLON

I00Q3M32Z49M0000

17/06/2022

10:50:02

965

122.60

 XLON

I00Q3N32Z49M0000

17/06/2022

10:50:02

1378

122.60

 XLON

I00Q3O32Z49M0000

17/06/2022

10:50:02

1779

122.60

 XLON

I00Q3P32Z49M0000

17/06/2022

10:50:03

1

122.60

 XLON

I00Q4532Z49M0000

17/06/2022

10:50:03

897

122.60

 XLON

I00Q4632Z49M0000

17/06/2022

10:50:04

1

122.60

 XLON

I00Q4732Z49M0000

17/06/2022

10:50:04

1779

122.60

 XLON

I00Q4832Z49M0000

17/06/2022

10:50:04

1

122.60

 XLON

I00Q4B32Z49M0000

17/06/2022

10:50:05

1779

122.60

 XLON

I00Q4C32Z49M0000

17/06/2022

10:50:05

1482

122.60

 XLON

I00Q4D32Z49M0000

17/06/2022

10:50:05

1779

122.60

 XLON

I00Q4E32Z49M0000

17/06/2022

10:50:05

1779

122.60

 XLON

I00Q4F32Z49M0000

17/06/2022

10:50:05

1779

122.60

 XLON

I00Q4G32Z49M0000

17/06/2022

10:50:13

5833

122.60

 XLON

I00Q5J32Z49M0000

17/06/2022

10:50:14

352

122.60

 XLON

I00Q5K32Z49M0000

17/06/2022

10:50:14

2129

122.60

 XLON

I00Q5L32Z49M0000

17/06/2022

10:50:14

352

122.60

 XLON

I00Q5M32Z49M0000

17/06/2022

10:50:14

1459

122.60

 XLON

I00Q5N32Z49M0000

17/06/2022

10:50:14

756

122.60

 XLON

I00Q5O32Z49M0000

17/06/2022

10:50:14

352

122.60

 XLON

I00Q5P32Z49M0000

17/06/2022

10:50:14

926

122.60

 XLON

I00Q5Q32Z49M0000

17/06/2022

10:50:14

756

122.60

 XLON

I00Q5R32Z49M0000

17/06/2022

10:50:15

3919

122.70

 XLON

I00Q6X32Z49M0000

17/06/2022

10:50:15

3629

122.70

 XLON

I00Q6Y32Z49M0000

17/06/2022

10:50:15

1443

122.75

 XLON

I00Q6Z32Z49M0000

17/06/2022

10:50:15

2811

122.75

 XLON

I00Q7032Z49M0000

17/06/2022

10:50:15

2479

122.75

 XLON

I00Q7132Z49M0000

17/06/2022

10:50:15

1513

122.75

 XLON

I00Q7232Z49M0000

17/06/2022

10:50:16

5487

122.75

 XLON

I00Q7332Z49M0000

17/06/2022

10:50:16

1724

122.75

 XLON

I00Q7432Z49M0000

17/06/2022

10:50:16

2500

122.75

 XLON

I00Q7532Z49M0000

17/06/2022

10:50:16

313

122.75

 XLON

I00Q7632Z49M0000

17/06/2022

10:50:16

1724

122.75

 XLON

I00Q7H32Z49M0000

17/06/2022

10:50:16

915

122.75

 XLON

I00Q7I32Z49M0000

17/06/2022

10:50:17

988

122.75

 XLON

I00Q7J32Z49M0000

17/06/2022

10:50:17

988

122.75

 XLON

I00Q7K32Z49M0000

17/06/2022

10:50:17

1657

122.75

 XLON

I00Q7O32Z49M0000

17/06/2022

10:50:17

859

122.75

 XLON

I00Q7P32Z49M0000

17/06/2022

10:50:17

988

122.75

 XLON

I00Q7T32Z49M0000

17/06/2022

10:50:23

1363

122.75

 XLON

I00Q9932Z49M0000

17/06/2022

10:50:23

2693

122.75

 XLON

I00Q9A32Z49M0000

17/06/2022

10:50:23

3564

122.75

 XLON

I00Q9B32Z49M0000

17/06/2022

10:50:23

3327

122.75

 XLON

I00Q9C32Z49M0000

17/06/2022

10:50:23

6

122.70

 XLON

I00Q9D32Z49M0000

17/06/2022

10:50:23

1124

122.70

 XLON

I00Q9E32Z49M0000

17/06/2022

10:50:26

1427

122.60

 XLON

I00Q9H32Z49M0000

17/06/2022

10:50:26

2094

122.60

 XLON

I00Q9R32Z49M0000

17/06/2022

10:50:29

20

122.70

 XLON

I00QBI32Z49M0000

17/06/2022

10:50:29

568

122.70

 XLON

I00QBJ32Z49M0000

17/06/2022

10:50:29

1

122.70

 XLON

I00QBK32Z49M0000

17/06/2022

10:50:29

7043

122.70

 XLON

I00QBL32Z49M0000

17/06/2022

10:50:29

2031

122.70

 XLON

I00QBM32Z49M0000

17/06/2022

10:50:29

2664

122.70

 XLON

I00QBN32Z49M0000

17/06/2022

10:50:29

1731

122.70

 XLON

I00QBO32Z49M0000

17/06/2022

10:50:29

1731

122.70

 XLON

I00QBP32Z49M0000

17/06/2022

10:50:30

1238

122.70

 XLON

I00QBV32Z49M0000

17/06/2022

10:50:30

1731

122.70

 XLON

I00QBU32Z49M0000

17/06/2022

10:50:30

1731

122.70

 XLON

I00QBW32Z49M0000

17/06/2022

10:50:30

1731

122.70

 XLON

I00QBX32Z49M0000

17/06/2022

10:50:30

1731

122.70

 XLON

I00QBY32Z49M0000

17/06/2022

10:50:30

1731

122.70

 XLON

I00QBZ32Z49M0000

17/06/2022

10:50:30

329

122.70

 XLON

I00QC032Z49M0000

17/06/2022

10:50:30

1731

122.70

 XLON

I00QC132Z49M0000

17/06/2022

10:50:30

1731

122.70

 XLON

I00QC232Z49M0000

17/06/2022

10:50:30

1731

122.70

 XLON

I00QC332Z49M0000

17/06/2022

10:50:31

1731

122.70

 XLON

I00QC732Z49M0000

17/06/2022

10:50:31

719

122.70

 XLON

I00QC832Z49M0000

17/06/2022

10:50:31

2479

122.70

 XLON

I00QC932Z49M0000

17/06/2022

10:50:31

1369

122.70

 XLON

I00QCD32Z49M0000

17/06/2022

11:32:51

985

122.45

 XLON

A01CFN32Z49L0000

17/06/2022

11:35:51

971

122.50

 XLON

A01CQU32Z49L0000

17/06/2022

11:36:45

954

122.40

 XLON

A01CTL32Z49L0000

17/06/2022

11:39:51

3

122.50

 XLON

A01D6H32Z49L0000

17/06/2022

11:41:52

1109

122.55

 XLON

A01DEX32Z49L0000

17/06/2022

11:42:52

214

122.55

 XLON

A01DJH32Z49L0000

17/06/2022

11:42:52

918

122.55

 XLON

A01DJI32Z49L0000

17/06/2022

11:42:52

1448

122.55

 XLON

A01DJJ32Z49L0000

17/06/2022

11:42:52

1364

122.55

 XLON

A01DJK32Z49L0000

17/06/2022

11:42:59

905

122.50

 XLON

A01DJR32Z49L0000

17/06/2022

11:45:24

318

122.40

 XLON

A01DVC32Z49L0000

17/06/2022

11:47:52

2500

122.35

 XLON

A01E6N32Z49L0000

17/06/2022

11:48:52

1822

122.30

 XLON

A01E9J32Z49L0000

17/06/2022

11:49:52

800

122.30

 XLON

A01EH632Z49L0000

17/06/2022

11:49:52

2500

122.30

 XLON

A01EH732Z49L0000

17/06/2022

11:49:52

710

122.30

 XLON

A01EH832Z49L0000

17/06/2022

11:49:52

2275

122.30

 XLON

A01EH932Z49L0000

17/06/2022

11:49:52

1513

122.30

 XLON

A01EHA32Z49L0000

17/06/2022

11:49:52

714

122.30

 XLON

A01EHB32Z49L0000

17/06/2022

11:52:51

902

122.20

 XLON

A01EV132Z49L0000

17/06/2022

11:52:52

2502

122.20

 XLON

A01EV232Z49L0000

17/06/2022

11:55:04

881

122.35

 XLON

A01F5C32Z49L0000

17/06/2022

11:55:04

825

122.35

 XLON

A01F5D32Z49L0000

17/06/2022

11:56:52

2479

122.45

 XLON

A01FBC32Z49L0000

17/06/2022

11:56:52

2500

122.45

 XLON

A01FBD32Z49L0000

17/06/2022

11:56:52

707

122.45

 XLON

A01FBE32Z49L0000

17/06/2022

11:58:51

806

122.45

 XLON

A01FKN32Z49L0000

17/06/2022

11:58:51

1531

122.50

 XLON

A01FKO32Z49L0000

17/06/2022

11:59:40

987

122.35

 XLON

A01FMY32Z49L0000

17/06/2022

12:01:18

986

122.30

 XLON

A01FTN32Z49L0000

17/06/2022

12:03:06

860

122.25

 XLON

A01G1V32Z49L0000

17/06/2022

12:05:01

919

122.25

 XLON

A01G8332Z49L0000

17/06/2022

12:05:01

3400

122.25

 XLON

A01G8O32Z49L0000

17/06/2022

12:05:01

2411

122.25

 XLON

A01G8P32Z49L0000

17/06/2022

12:05:28

839

122.10

 XLON

A01GCE32Z49L0000

17/06/2022

12:05:28

1501

122.15

 XLON

A01GCF32Z49L0000

17/06/2022

12:05:29

3

122.15

 XLON

A01GCG32Z49L0000

17/06/2022

12:05:29

799

122.15

 XLON

A01GCH32Z49L0000

17/06/2022

12:05:30

1375

122.15

 XLON

A01GCI32Z49L0000

17/06/2022

12:05:30

1439

122.15

 XLON

A01GCJ32Z49L0000

17/06/2022

12:06:49

804

122.00

 XLON

A01GHL32Z49L0000

17/06/2022

12:06:49

5713

122.00

 XLON

A01GHM32Z49L0000

17/06/2022

12:06:52

1486

122.05

 XLON

A01GI532Z49L0000

17/06/2022

12:06:52

861

122.05

 XLON

A01GI632Z49L0000

17/06/2022

12:06:52

2500

122.05

 XLON

A01GI732Z49L0000

17/06/2022

12:06:52

2479

122.05

 XLON

A01GI832Z49L0000

17/06/2022

12:06:52

1513

122.05

 XLON

A01GI932Z49L0000

17/06/2022

12:06:52

3503

122.05

 XLON

A01GIA32Z49L0000

17/06/2022

12:06:52

857

122.05

 XLON

A01GIB32Z49L0000

17/06/2022

12:07:53

2411

122.20

 XLON

A01GM432Z49L0000

17/06/2022

12:07:53

5610

122.20

 XLON

A01GM532Z49L0000

17/06/2022

12:07:53

695

122.20

 XLON

A01GM632Z49L0000

17/06/2022

12:07:53

1513

122.20

 XLON

A01GM732Z49L0000

17/06/2022

12:07:53

3506

122.20

 XLON

A01GM832Z49L0000

17/06/2022

12:07:53

2500

122.20

 XLON

A01GM932Z49L0000

17/06/2022

12:07:53

1396

122.20

 XLON

A01GMA32Z49L0000

17/06/2022

12:08:16

949

122.15

 XLON

A01GND32Z49L0000

17/06/2022

12:08:16

2388

122.15

 XLON

A01GNE32Z49L0000

17/06/2022

12:08:16

1464

122.15

 XLON

A01GNF32Z49L0000

17/06/2022

12:08:16

1421

122.15

 XLON

A01GNG32Z49L0000

17/06/2022

12:08:22

2920

122.15

 XLON

A01GO632Z49L0000

17/06/2022

12:08:22

502

122.15

 XLON

A01GO732Z49L0000

17/06/2022

12:08:22

2388

122.15

 XLON

A01GO832Z49L0000

17/06/2022

12:08:22

1463

122.15

 XLON

A01GO932Z49L0000

17/06/2022

12:08:22

780

122.15

 XLON

A01GOA32Z49L0000

17/06/2022

12:08:22

685

122.15

 XLON

A01GOB32Z49L0000

17/06/2022

12:08:22

1

122.15

 XLON

A01GOC32Z49L0000

17/06/2022

12:08:22

1370

122.15

 XLON

A01GOD32Z49L0000

17/06/2022

12:11:10

879

122.10

 XLON

A01H1432Z49L0000

17/06/2022

12:12:03

825

122.05

 XLON

A01H4H32Z49L0000

17/06/2022

12:12:07

2500

121.95

 XLON

A01H4I32Z49L0000

17/06/2022

12:12:07

1522

121.95

 XLON

A01H4J32Z49L0000

17/06/2022

12:12:07

3929

121.95

 XLON

A01H4K32Z49L0000

17/06/2022

12:12:07

837

121.95

 XLON

A01H4L32Z49L0000

17/06/2022

12:12:07

3344

121.95

 XLON

A01H4M32Z49L0000

17/06/2022

12:12:07

2297

121.95

 XLON

A01H4N32Z49L0000

17/06/2022

12:12:07

1513

121.95

 XLON

A01H4O32Z49L0000

17/06/2022

12:12:10

4615

121.95

 XLON

A01H4Z32Z49L0000

17/06/2022

12:12:10

1547

121.95

 XLON

A01H5032Z49L0000

17/06/2022

12:12:58

921

121.90

 XLON

A01H9V32Z49L0000

17/06/2022

12:12:58

6913

121.90

 XLON

A01H9U32Z49L0000

17/06/2022

12:17:50

3400

122.25

 XLON

A01HXW32Z49L0000

17/06/2022

12:17:50

482

122.25

 XLON

A01HXX32Z49L0000

17/06/2022

12:17:50

801

122.25

 XLON

A01HXY32Z49L0000

17/06/2022

12:18:00

4

122.25

 XLON

A01I1T32Z49L0000

17/06/2022

12:18:00

1690

122.25

 XLON

A01I1V32Z49L0000

17/06/2022

12:18:06

764

122.20

 XLON

A01I3Z32Z49L0000

17/06/2022

12:18:15

137

122.20

 XLON

A01I4I32Z49L0000

17/06/2022

12:18:15

2500

122.15

 XLON

A01I4J32Z49L0000

17/06/2022

12:18:16

4

122.15

 XLON

A01I4T32Z49L0000

17/06/2022

12:18:17

2500

122.15

 XLON

A01I4U32Z49L0000

17/06/2022

12:18:17

2406

122.15

 XLON

A01I4W32Z49L0000

17/06/2022

12:19:33

6165

122.00

 XLON

A01IAI32Z49L0000

17/06/2022

12:19:33

8015

122.00

 XLON

A01IAJ32Z49L0000

17/06/2022

12:19:53

2320

122.00

 XLON

A01IBX32Z49L0000

17/06/2022

12:19:53

2693

122.00

 XLON

A01IBY32Z49L0000

17/06/2022

12:19:53

1791

122.00

 XLON

A01IBZ32Z49L0000

17/06/2022

12:19:53

1513

122.00

 XLON

A01IC032Z49L0000

17/06/2022

12:19:53

2500

122.00

 XLON

A01IC132Z49L0000

17/06/2022

12:19:53

1754

122.00

 XLON

A01IC232Z49L0000

17/06/2022

12:19:53

1513

122.00

 XLON

A01IC332Z49L0000

17/06/2022

12:20:07

2320

122.00

 XLON

A01IDN32Z49L0000

17/06/2022

12:20:07

1548

122.00

 XLON

A01IDO32Z49L0000

17/06/2022

12:22:45

1325

122.20

 XLON

A01IM032Z49L0000

17/06/2022

12:23:31

795

122.20

 XLON

A01IYC32Z49L0000

17/06/2022

12:23:32

770

122.20

 XLON

A01IYS32Z49L0000

17/06/2022

12:25:16

906

122.40

 XLON

A01JS932Z49L0000

17/06/2022

12:25:16

4636

122.40

 XLON

A01JSA32Z49L0000

17/06/2022

12:25:16

1643

122.40

 XLON

A01JSB32Z49L0000

17/06/2022

12:26:55

284

122.50

 XLON

A01JZJ32Z49L0000

17/06/2022

12:34:00

921

122.85

 XLON

A01MMJ32Z49L0000

17/06/2022

12:35:07

948

122.80

 XLON

A01N0832Z49L0000

17/06/2022

12:40:54

822

122.80

 XLON

A01OFC32Z49L0000

17/06/2022

12:40:54

5

122.80

 XLON

A01OFD32Z49L0000

17/06/2022

12:40:55

6

122.80

 XLON

A01OFE32Z49L0000

17/06/2022

12:41:11

5

122.80

 XLON

A01OHE32Z49L0000

17/06/2022

12:41:11

4

122.80

 XLON

A01OHF32Z49L0000

17/06/2022

12:41:11

2087

122.80

 XLON

A01OHG32Z49L0000

17/06/2022

12:42:45

896

122.85

 XLON

A01OQD32Z49L0000

17/06/2022

12:46:57

893

122.75

 XLON

A01PXN32Z49L0000

17/06/2022

12:46:57

7551

122.80

 XLON

A01PXO32Z49L0000

17/06/2022

12:46:57

2500

122.80

 XLON

A01PXP32Z49L0000

17/06/2022

12:46:57

751

122.80

 XLON

A01PXQ32Z49L0000

17/06/2022

12:46:57

2937

122.80

 XLON

A01PXR32Z49L0000

17/06/2022

12:46:57

2366

122.80

 XLON

A01PXS32Z49L0000

17/06/2022

12:46:57

83

122.80

 XLON

A01PXT32Z49L0000

17/06/2022

12:47:08

920

122.65

 XLON

A01PZJ32Z49L0000

17/06/2022

12:48:24

965

122.60

 XLON

A01Q6132Z49L0000

17/06/2022

12:49:12

984

122.55

 XLON

A01QFG32Z49L0000

17/06/2022

12:49:12

3400

122.55

 XLON

A01QFH32Z49L0000

17/06/2022

12:49:29

806

122.50

 XLON

A01QH532Z49L0000

17/06/2022

12:49:48

974

122.45

 XLON

A01QRU32Z49L0000

17/06/2022

12:49:48

1890

122.50

 XLON

A01QRW32Z49L0000

17/06/2022

12:49:48

2343

122.50

 XLON

A01QRX32Z49L0000

17/06/2022

12:53:35

1890

122.50

 XLON

A01RFH32Z49L0000

17/06/2022

13:02:47

953

122.55

 XLON

A01SHM32Z49L0000

17/06/2022

13:04:23

1095

122.60

 XLON

A01ST732Z49L0000

17/06/2022

13:08:11

2500

122.75

 XLON

A01TER32Z49L0000

17/06/2022

13:09:08

889

122.70

 XLON

A01TJ032Z49L0000

17/06/2022

13:13:24

894

122.75

 XLON

A01V0Y32Z49L0000

17/06/2022

13:13:24

3300

122.75

 XLON

A01V0Z32Z49L0000

17/06/2022

13:13:24

323

122.75

 XLON

A01V1032Z49L0000

17/06/2022

13:13:57

935

122.70

 XLON

A01V2B32Z49L0000

17/06/2022

13:13:57

3044

122.70

 XLON

A01V2C32Z49L0000

17/06/2022

13:14:25

2773

122.65

 XLON

A01V3S32Z49L0000

17/06/2022

13:14:25

137

122.65

 XLON

A01V3T32Z49L0000

17/06/2022

13:14:25

1021

122.65

 XLON

A01V3V32Z49L0000

17/06/2022

13:14:35

2668

122.65

 XLON

A01V4H32Z49L0000

17/06/2022

13:14:35

3564

122.65

 XLON

A01V4I32Z49L0000

17/06/2022

13:14:35

1059

122.65

 XLON

A01V4J32Z49L0000

17/06/2022

13:14:36

2668

122.65

 XLON

A01V4R32Z49L0000

17/06/2022

13:14:36

3564

122.65

 XLON

A01V4S32Z49L0000

17/06/2022

13:14:36

2693

122.65

 XLON

A01V4T32Z49L0000

17/06/2022

13:14:37

482

122.65

 XLON

A01V4V32Z49L0000

17/06/2022

13:14:37

1054

122.65

 XLON

A01V4U32Z49L0000

17/06/2022

13:14:37

482

122.65

 XLON

A01V4W32Z49L0000

17/06/2022

13:14:37

2693

122.65

 XLON

A01V4X32Z49L0000

17/06/2022

13:14:43

687

122.65

 XLON

A01V5532Z49L0000

17/06/2022

13:14:58

2500

122.65

 XLON

A01V6432Z49L0000

17/06/2022

13:14:58

78

122.65

 XLON

A01V6532Z49L0000

17/06/2022

13:14:58

929

122.65

 XLON

A01V6632Z49L0000

17/06/2022

13:14:58

2668

122.65

 XLON

A01V6732Z49L0000

17/06/2022

13:14:58

166

122.65

 XLON

A01V6832Z49L0000

17/06/2022

13:15:19

2500

122.65

 XLON

A01V8M32Z49L0000

17/06/2022

13:15:19

2693

122.65

 XLON

A01V8N32Z49L0000

17/06/2022

13:15:19

2668

122.65

 XLON

A01V8O32Z49L0000

17/06/2022

13:15:19

1028

122.65

 XLON

A01V8P32Z49L0000

17/06/2022

13:15:19

1252

122.65

 XLON

A01V8Q32Z49L0000

17/06/2022

13:20:03

745

122.90

 XLON

A01VTG32Z49L0000

17/06/2022

13:22:03

555

122.85

 XLON

A01U3M32Z49L0000

17/06/2022

13:22:03

286

122.85

 XLON

A01U3N32Z49L0000

17/06/2022

13:22:03

1514

122.85

 XLON

A01U3O32Z49L0000

17/06/2022

13:22:39

946

122.75

 XLON

A01U6532Z49L0000

17/06/2022

13:23:32

943

122.50

 XLON

A01U9032Z49L0000

17/06/2022

13:27:52

878

122.55

 XLON

A01W0P32Z49L0000

17/06/2022

13:30:11

877

122.40

 XLON

A01WKW32Z49L0000

17/06/2022

13:32:20

910

122.35

 XLON

A01WWT32Z49L0000

17/06/2022

13:32:20

2675

122.35

 XLON

A01WWV32Z49L0000

17/06/2022

13:33:50

906

122.35

 XLON

A01X6I32Z49L0000

17/06/2022

13:34:27

541

122.30

 XLON

A01XAN32Z49L0000

17/06/2022

13:37:42

645

122.25

 XLON

A01XX932Z49L0000

17/06/2022

13:40:47

804

122.35

 XLON

A01YP032Z49L0000

17/06/2022

13:41:00

872

122.35

 XLON

A01YPH32Z49L0000

17/06/2022

13:41:43

970

122.35

 XLON

A01YRM32Z49L0000

17/06/2022

13:43:55

898

122.40

 XLON

A01Z2732Z49L0000

17/06/2022

13:43:55

43

122.40

 XLON

A01Z2832Z49L0000

17/06/2022

13:45:11

884

122.40

 XLON

A01Z7F32Z49L0000

17/06/2022

13:45:11

967

122.40

 XLON

A01Z7G32Z49L0000

17/06/2022

13:46:56

123

122.30

 XLON

A01ZGF32Z49L0000

17/06/2022

13:47:58

865

122.25

 XLON

A01ZMP32Z49L0000

17/06/2022

13:48:28

833

122.20

 XLON

A01ZPL32Z49L0000

17/06/2022

13:49:34

197

122.15

 XLON

A01ZZE32Z49L0000

17/06/2022

13:49:34

2500

122.10

 XLON

A01ZZF32Z49L0000

17/06/2022

13:49:34

2582

122.10

 XLON

A01ZZG32Z49L0000

17/06/2022

13:52:36

1473

122.00

 XLON

A020A132Z49L0000

17/06/2022

13:58:35

1456

121.70

 XLON

A0211S32Z49L0000

17/06/2022

13:59:01

532

121.60

 XLON

A0212P32Z49L0000

17/06/2022

14:01:03

1

121.60

 XLON

A021I732Z49L0000

17/06/2022

14:03:40

37

121.55

 XLON

A021X732Z49L0000

17/06/2022

14:04:28

859

121.45

 XLON

A0221N32Z49L0000

17/06/2022

14:09:44

1243

121.20

 XLON

A0235I32Z49L0000

17/06/2022

14:10:21

1222

121.10

 XLON

A023BD32Z49L0000

17/06/2022

14:11:02

1264

121.00

 XLON

A023ID32Z49L0000

17/06/2022

14:11:02

798

120.95

 XLON

A023IE32Z49L0000

17/06/2022

14:16:33

1367

121.10

 XLON

A024S932Z49L0000

17/06/2022

14:18:06

218

121.05

 XLON

A0252G32Z49L0000

17/06/2022

14:18:07

2250

121.05

 XLON

A0252W32Z49L0000

17/06/2022

14:21:52

1556

120.95

 XLON

A0261V32Z49L0000

17/06/2022

14:25:11

1728

121.25

 XLON

A026WA32Z49L0000

17/06/2022

14:25:12

892

121.15

 XLON

A026WM32Z49L0000

17/06/2022

14:25:25

1442

121.00

 XLON

A026Z832Z49L0000

17/06/2022

14:26:32

2056

121.00

 XLON

A027DR32Z49L0000

17/06/2022

14:27:50

1310

121.00

 XLON

A027LV32Z49L0000

17/06/2022

14:28:42

2694

121.10

 XLON

A027ZD32Z49L0000

17/06/2022

14:28:42

2500

121.10

 XLON

A027ZE32Z49L0000

17/06/2022

14:28:42

341

121.10

 XLON

A027ZF32Z49L0000

17/06/2022

14:30:05

1235

120.95

 XLON

A028EP32Z49L0000

17/06/2022

14:30:07

1001

120.95

 XLON

A028ET32Z49L0000

17/06/2022

14:30:30

1252

120.75

 XLON

A028IQ32Z49L0000

17/06/2022

14:30:38

2693

120.70

 XLON

A028LN32Z49L0000

17/06/2022

14:30:38

2389

120.70

 XLON

A028LO32Z49L0000

17/06/2022

14:30:54

7

120.80

 XLON

A028PB32Z49L0000

17/06/2022

14:30:54

2012

120.80

 XLON

A028PD32Z49L0000

17/06/2022

14:30:54

337

120.80

 XLON

A028PE32Z49L0000

17/06/2022

14:30:54

230

120.80

 XLON

A028PZ32Z49L0000

17/06/2022

14:30:54

88

120.80

 XLON

A028Q432Z49L0000

17/06/2022

14:34:31

2500

121.30

 XLON

A029XZ32Z49L0000

17/06/2022

14:34:31

2661

121.30

 XLON

A029Y032Z49L0000

17/06/2022

14:34:31

673

121.30

 XLON

A029Y132Z49L0000

17/06/2022

14:34:31

1047

121.30

 XLON

A029Y232Z49L0000

17/06/2022

14:34:56

1346

121.20

 XLON

A02A0H32Z49L0000

17/06/2022

14:37:26

1115

121.05

 XLON

A02AO832Z49L0000

17/06/2022

14:37:29

913

121.00

 XLON

A02AP232Z49L0000

17/06/2022

14:37:29

482

121.00

 XLON

A02AP332Z49L0000

17/06/2022

14:37:29

3417

121.00

 XLON

A02AP432Z49L0000

17/06/2022

14:39:30

746

120.75

 XLON

A02BAG32Z49L0000

17/06/2022

14:39:30

2453

120.75

 XLON

A02BAH32Z49L0000

17/06/2022

14:43:36

3564

121.15

 XLON

A02CNA32Z49L0000

17/06/2022

14:43:36

82

121.15

 XLON

A02CNB32Z49L0000

17/06/2022

14:43:36

2500

121.15

 XLON

A02CNC32Z49L0000

17/06/2022

14:43:36

2279

121.15

 XLON

A02CND32Z49L0000

17/06/2022

14:47:06

1391

121.45

 XLON

A02DQ732Z49L0000

17/06/2022

14:47:16

3400

121.45

 XLON

A02DRU32Z49L0000

17/06/2022

14:47:26

2692

121.55

 XLON

A02DTK32Z49L0000

17/06/2022

14:47:26

1002

121.55

 XLON

A02DTL32Z49L0000

17/06/2022

14:47:26

2174

121.55

 XLON

A02DTM32Z49L0000

17/06/2022

14:47:47

1496

121.45

 XLON

A02E0T32Z49L0000

17/06/2022

14:47:58

2544

121.45

 XLON

A02E3432Z49L0000

17/06/2022

14:48:09

1256

121.40

 XLON

A02E4O32Z49L0000

17/06/2022

14:48:36

1433

121.25

 XLON

A02E9J32Z49L0000

17/06/2022

14:50:12

32

121.40

 XLON

A02EVR32Z49L0000

17/06/2022

14:50:12

50

121.40

 XLON

A02EVS32Z49L0000

17/06/2022

14:50:15

2921

121.40

 XLON

A02EYK32Z49L0000

17/06/2022

14:51:00

1488

121.40

 XLON

A02F7432Z49L0000

17/06/2022

14:51:38

226

121.30

 XLON

A02FDN32Z49L0000

17/06/2022

14:51:38

1127

121.30

 XLON

A02FDO32Z49L0000

17/06/2022

14:51:38

3400

121.30

 XLON

A02FDP32Z49L0000

17/06/2022

14:51:55

76

121.35

 XLON

A02FF332Z49L0000

17/06/2022

14:51:56

48

121.35

 XLON

A02FGC32Z49L0000

17/06/2022

14:51:56

3564

121.35

 XLON

A02FGD32Z49L0000

17/06/2022

14:51:56

2390

121.35

 XLON

A02FGE32Z49L0000

17/06/2022

14:51:56

858

121.35

 XLON

A02FGF32Z49L0000

17/06/2022

14:52:29

1329

121.25

 XLON

A02FK332Z49L0000

17/06/2022

14:54:26

1318

121.15

 XLON

A02G8Q32Z49L0000

17/06/2022

14:54:54

2975

121.20

 XLON

A02GD332Z49L0000

17/06/2022

14:54:54

3412

121.20

 XLON

A02GD432Z49L0000

17/06/2022

14:56:53

1209

121.40

 XLON

A02HYZ32Z49L0000

17/06/2022

14:56:53

3250

121.35

 XLON

A02HZ032Z49L0000

17/06/2022

14:56:53

2470

121.40

 XLON

A02HZ132Z49L0000

17/06/2022

14:56:53

1179

121.40

 XLON

A02HZ232Z49L0000

17/06/2022

14:57:08

2693

121.25

 XLON

A02I1B32Z49L0000

17/06/2022

14:57:08

1226

121.25

 XLON

A02I1C32Z49L0000

17/06/2022

14:57:08

191

121.25

 XLON

A02I1D32Z49L0000

17/06/2022

15:05:20

1453

121.35

 XLON

A02KK232Z49L0000

17/06/2022

15:06:47

1416

121.35

 XLON

A02KYO32Z49L0000

17/06/2022

15:07:39

1485

121.40

 XLON

A02LGL32Z49L0000

17/06/2022

15:07:39

3111

121.35

 XLON

A02LGM32Z49L0000

17/06/2022

15:08:02

2023

121.30

 XLON

A02LMV32Z49L0000

17/06/2022

15:11:01

1320

121.35

 XLON

A02N4C32Z49L0000

17/06/2022

15:11:08

2693

121.30

 XLON

A02N4R32Z49L0000

17/06/2022

15:11:08

3564

121.30

 XLON

A02N4S32Z49L0000

17/06/2022

15:11:08

650

121.30

 XLON

A02N4T32Z49L0000

17/06/2022

15:15:14

1922

121.55

 XLON

A02OD232Z49L0000

17/06/2022

15:15:14

3564

121.55

 XLON

A02OD332Z49L0000

17/06/2022

15:15:14

2893

121.55

 XLON

A02OD432Z49L0000

17/06/2022

15:15:14

2499

121.55

 XLON

A02OD532Z49L0000

17/06/2022

15:15:14

3087

121.55

 XLON

A02OD632Z49L0000

17/06/2022

15:15:14

1319

121.55

 XLON

A02OD732Z49L0000

17/06/2022

15:15:14

1443

121.55

 XLON

A02OD832Z49L0000

17/06/2022

15:15:14

1513

121.55

 XLON

A02OD932Z49L0000

17/06/2022

15:15:15

2413

121.55

 XLON

A02ODS32Z49L0000

17/06/2022

15:15:15

3564

121.55

 XLON

A02ODT32Z49L0000

17/06/2022

15:16:00

1202

121.40

 XLON

A02OLG32Z49L0000

17/06/2022

15:16:02

2574

121.40

 XLON

A02OMD32Z49L0000

17/06/2022

15:16:02

2693

121.40

 XLON

A02OME32Z49L0000

17/06/2022

15:16:02

2422

121.40

 XLON

A02OMF32Z49L0000

17/06/2022

15:16:16

1303

121.30

 XLON

A02OO832Z49L0000

17/06/2022

15:17:38

1462

121.25

 XLON

A02P8732Z49L0000

17/06/2022

15:17:41

3564

121.25

 XLON

A02P8D32Z49L0000

17/06/2022

15:17:41

2331

121.25

 XLON

A02P8E32Z49L0000

17/06/2022

15:18:43

2295

121.30

 XLON

A02PLQ32Z49L0000

17/06/2022

15:19:50

1361

121.20

 XLON

A02Q4S32Z49L0000

17/06/2022

15:20:11

1434

121.10

 XLON

A02QDK32Z49L0000

17/06/2022

15:20:11

3492

121.10

 XLON

A02QDL32Z49L0000

17/06/2022

15:20:41

655

121.00

 XLON

A02QKO32Z49L0000

17/06/2022

15:21:11

1484

120.95

 XLON

A02REC32Z49L0000

17/06/2022

15:21:16

1051

120.95

 XLON

A02RFA32Z49L0000

17/06/2022

15:22:36

819

120.85

 XLON

A02S0M32Z49L0000

17/06/2022

15:22:44

1267

120.80

 XLON

A02SA232Z49L0000

17/06/2022

15:23:26

1379

120.85

 XLON

A02T1932Z49L0000

17/06/2022

15:23:31

2693

121.00

 XLON

A02T5332Z49L0000

17/06/2022

15:23:31

2395

121.00

 XLON

A02T5432Z49L0000

17/06/2022

15:23:44

61

120.90

 XLON

A02TB232Z49L0000

17/06/2022

15:23:44

1304

120.90

 XLON

A02TB332Z49L0000

17/06/2022

15:25:42

76

120.95

 XLON

A02V3L32Z49L0000

17/06/2022

15:25:42

851

120.95

 XLON

A02V3M32Z49L0000

17/06/2022

15:26:57

13

121.00

 XLON

A02VH032Z49L0000

17/06/2022

15:26:57

1149

121.00

 XLON

A02VH132Z49L0000

17/06/2022

15:27:05

53

120.95

 XLON

A02VIP32Z49L0000

17/06/2022

15:27:31

1380

120.90

 XLON

A02VNJ32Z49L0000

17/06/2022

15:27:31

4200

120.90

 XLON

A02VNK32Z49L0000

17/06/2022

15:28:06

2422

120.90

 XLON

A02VWT32Z49L0000

17/06/2022

15:28:44

97

120.80

 XLON

A02U5S32Z49L0000

17/06/2022

15:28:44

1140

120.80

 XLON

A02U5T32Z49L0000

17/06/2022

15:30:01

669

120.80

 XLON

A02W0432Z49L0000

17/06/2022

15:31:27

1393

120.80

 XLON

A02WQ032Z49L0000

17/06/2022

15:31:57

1463

120.75

 XLON

A02WWO32Z49L0000

17/06/2022

15:31:57

1958

120.70

 XLON

A02WWP32Z49L0000

17/06/2022

15:33:01

613

120.65

 XLON

A02X5032Z49L0000

17/06/2022

15:34:29

1035

120.60

 XLON

A02XQR32Z49L0000

17/06/2022

15:35:34

2693

120.50

 XLON

A02Y4Y32Z49L0000

17/06/2022

15:35:34

1655

120.50

 XLON

A02Y4Z32Z49L0000

17/06/2022

15:38:49

1425

120.45

 XLON

A02ZPV32Z49L0000

17/06/2022

15:39:03

18

120.45

 XLON

A02ZRP32Z49L0000

17/06/2022

15:39:03

1810

120.45

 XLON

A02ZRQ32Z49L0000

17/06/2022

15:40:09

1270

120.40

 XLON

A0307632Z49L0000

17/06/2022

15:40:25

989

120.35

 XLON

A0308D32Z49L0000

17/06/2022

15:40:47

1241

120.30

 XLON

A030CB32Z49L0000

17/06/2022

15:40:57

1460

120.25

 XLON

A030DO32Z49L0000

17/06/2022

15:40:57

2233

120.30

 XLON

A030DP32Z49L0000

17/06/2022

15:41:31

1636

120.20

 XLON

A030IU32Z49L0000

17/06/2022

15:42:33

1477

120.20

 XLON

A030RE32Z49L0000

17/06/2022

15:42:34

5292

120.20

 XLON

A030RF32Z49L0000

17/06/2022

15:43:22

2839

120.50

 XLON

A0310Y32Z49L0000

17/06/2022

15:43:22

2693

120.50

 XLON

A0310Z32Z49L0000

17/06/2022

15:43:22

3564

120.50

 XLON

A0311032Z49L0000

17/06/2022

15:43:23

2839

120.50

 XLON

A0311432Z49L0000

17/06/2022

15:43:23

2693

120.50

 XLON

A0311532Z49L0000

17/06/2022

15:43:23

572

120.50

 XLON

A0311632Z49L0000

17/06/2022

15:45:01

5

120.60

 XLON

A031HH32Z49L0000

17/06/2022

15:45:01

4379

120.60

 XLON

A031HI32Z49L0000

17/06/2022

15:45:30

1429

120.55

 XLON

A031LB32Z49L0000

17/06/2022

15:45:30

890

120.55

 XLON

A031LC32Z49L0000

17/06/2022

15:46:14

114

120.45

 XLON

A031ZP32Z49L0000

17/06/2022

15:46:40

31

120.40

 XLON

A0322M32Z49L0000

17/06/2022

15:47:03

897

120.35

 XLON

A0329932Z49L0000

17/06/2022

15:48:03

1417

120.35

 XLON

A032PS32Z49L0000

17/06/2022

15:48:03

758

120.35

 XLON

A032PT32Z49L0000

17/06/2022

15:48:30

1218

120.25

 XLON

A032TV32Z49L0000

17/06/2022

15:49:02

649

120.20

 XLON

A032ZS32Z49L0000

17/06/2022

15:49:02

1436

120.20

 XLON

A032ZT32Z49L0000

17/06/2022

15:49:14

1334

120.25

 XLON

A0332Z32Z49L0000

17/06/2022

15:49:54

1323

120.40

 XLON

A033BW32Z49L0000

17/06/2022

15:50:01

335

120.40

 XLON

A033EW32Z49L0000

17/06/2022

15:50:01

1073

120.40

 XLON

A033EX32Z49L0000

17/06/2022

15:50:01

2500

120.40

 XLON

A033EY32Z49L0000

17/06/2022

15:50:01

700

120.40

 XLON

A033EZ32Z49L0000

17/06/2022

15:50:16

897

120.30

 XLON

A033HE32Z49L0000

17/06/2022

15:50:49

357

120.40

 XLON

A033P532Z49L0000

17/06/2022

15:51:31

1338

120.40

 XLON

A033Z832Z49L0000

17/06/2022

15:53:03

1230

120.40

 XLON

A034Q932Z49L0000

17/06/2022

15:53:20

1287

120.40

 XLON

A034WM32Z49L0000

17/06/2022

15:54:15

2839

120.45

 XLON

A035CU32Z49L0000

17/06/2022

15:55:02

2730

120.55

 XLON

A035XI32Z49L0000

17/06/2022

15:55:02

607

120.55

 XLON

A035XJ32Z49L0000

17/06/2022

15:56:01

1262

120.50

 XLON

A036FK32Z49L0000

17/06/2022

15:56:01

3061

120.50

 XLON

A036FL32Z49L0000

17/06/2022

15:58:52

666

120.55

 XLON

A038A632Z49L0000

17/06/2022

15:58:52

2678

120.55

 XLON

A038A732Z49L0000

17/06/2022

16:00:13

291

120.55

 XLON

A0391L32Z49L0000

17/06/2022

16:00:52

422

120.50

 XLON

A039HQ32Z49L0000

17/06/2022

16:02:39

1041

120.70

 XLON

A03AY432Z49L0000

17/06/2022

16:02:49

1222

120.70

 XLON

A03AZV32Z49L0000

17/06/2022

16:02:49

3400

120.70

 XLON

A03AZU32Z49L0000

17/06/2022

16:03:01

1222

120.70

 XLON

A03B1U32Z49L0000

17/06/2022

16:03:02

1174

120.70

 XLON

A03B2K32Z49L0000

17/06/2022

16:04:16

1876

120.80

 XLON

A03BPM32Z49L0000

17/06/2022

16:04:54

1016

120.75

 XLON

A03C2M32Z49L0000

17/06/2022

16:04:59

1903

120.75

 XLON

A03C5X32Z49L0000

17/06/2022

16:06:07

1010

120.80

 XLON

A03CYK32Z49L0000

17/06/2022

16:07:14

1697

120.85

 XLON

A03DKG32Z49L0000

17/06/2022

16:07:45

284

120.90

 XLON

A03DWU32Z49L0000

17/06/2022

16:10:11

3564

121.10

 XLON

A03EWI32Z49L0000

17/06/2022

16:10:11

316

121.10

 XLON

A03EWJ32Z49L0000

17/06/2022

16:10:11

275

121.10

 XLON

A03EWK32Z49L0000

17/06/2022

16:10:19

1310

121.10

 XLON

A03EXY32Z49L0000

17/06/2022

16:10:44

1236

121.00

 XLON

A03FDG32Z49L0000

17/06/2022

16:11:37

3306

120.90

 XLON

A03FR432Z49L0000

17/06/2022

16:11:37

56

120.90

 XLON

A03FR532Z49L0000

17/06/2022

16:12:29

2596

120.85

 XLON

A03G1X32Z49L0000

17/06/2022

16:12:29

866

120.85

 XLON

A03G1Y32Z49L0000

17/06/2022

16:12:49

389

120.75

 XLON

A03G6U32Z49L0000

17/06/2022

16:12:49

1359

120.75

 XLON

A03G7G32Z49L0000

17/06/2022

16:12:49

1010

120.75

 XLON

A03G7H32Z49L0000

17/06/2022

16:14:40

3083

120.65

 XLON

A03GW332Z49L0000

17/06/2022

16:14:40

1434

120.65

 XLON

A03GW432Z49L0000

17/06/2022

16:15:45

380

120.70

 XLON

A03HBR32Z49L0000

17/06/2022

16:16:33

323

120.75

 XLON

A03HSN32Z49L0000

17/06/2022

16:17:14

2391

120.80

 XLON

A03I4O32Z49L0000

17/06/2022

16:18:12

387

120.75

 XLON

A03IMY32Z49L0000

17/06/2022

16:19:13

2726

120.85

 XLON

A03JDZ32Z49L0000

17/06/2022

16:19:43

1338

120.75

 XLON

A03JMZ32Z49L0000

17/06/2022

16:20:00

518

120.85

 XLON

A03JSR32Z49L0000

17/06/2022

16:20:00

2700

120.85

 XLON

A03JSS32Z49L0000

17/06/2022

16:20:23

1379

120.90

 XLON

A03JZA32Z49L0000

17/06/2022

16:20:23

717

120.90

 XLON

A03JZB32Z49L0000

17/06/2022

16:20:24

1330

120.85

 XLON

A03K0H32Z49L0000

17/06/2022

16:20:24

3253

120.90

 XLON

A03K0I32Z49L0000

17/06/2022

16:20:24

1029

120.90

 XLON

A03K0J32Z49L0000

17/06/2022

16:20:24

2592

120.90

 XLON

A03K0K32Z49L0000

17/06/2022

16:20:24

482

120.90

 XLON

A03K0L32Z49L0000

17/06/2022

16:20:24

1078

120.90

 XLON

A03K0M32Z49L0000

17/06/2022

16:20:51

1496

120.80

 XLON

A03K3X32Z49L0000

17/06/2022

16:21:12

1300

120.70

 XLON

A03K7T32Z49L0000

17/06/2022

16:21:49

1369

120.65

 XLON

A03KCZ32Z49L0000

17/06/2022

16:21:49

7452

120.65

 XLON

A03KD032Z49L0000

17/06/2022

16:22:26

1295

120.70

 XLON

A03KKD32Z49L0000

17/06/2022

16:22:47

1353

120.60

 XLON

A03KNX32Z49L0000

17/06/2022

16:22:47

3564

120.65

 XLON

A03KNY32Z49L0000

17/06/2022

16:22:47

2693

120.65

 XLON

A03KNZ32Z49L0000

17/06/2022

16:22:47

90

120.65

 XLON

A03KO032Z49L0000

17/06/2022

16:23:00

110

120.60

 XLON

A03KOV32Z49L0000

17/06/2022

16:24:23

336

120.55

 XLON

A03L5V32Z49L0000

17/06/2022

16:24:55

1237

120.55

 XLON

A03LAE32Z49L0000

17/06/2022

16:24:55

260

120.55

 XLON

A03LAF32Z49L0000

17/06/2022

16:25:19

4

120.45

 XLON

A03LGA32Z49L0000

17/06/2022

16:25:30

2987

120.55

 XLON

A03LI032Z49L0000

17/06/2022

16:25:30

2693

120.55

 XLON

A03LI132Z49L0000

17/06/2022

16:25:30

3063

120.55

 XLON

A03LI232Z49L0000

17/06/2022

16:25:45

1254

120.45

 XLON

A03LMI32Z49L0000

17/06/2022

16:25:45

3223

120.45

 XLON

A03LNA32Z49L0000

17/06/2022

16:28:23

1339

120.55

 XLON

A03MNE32Z49L0000

17/06/2022

16:28:32

2500

120.60

 XLON

A03MPJ32Z49L0000

17/06/2022

16:28:32

3564

120.60

 XLON

A03MPK32Z49L0000

17/06/2022

16:28:40

1724

120.60

 XLON

A03MRD32Z49L0000

17/06/2022

16:28:51

1362

120.55

 XLON

A03MSP32Z49L0000

17/06/2022

16:28:51

78

120.60

 XLON

A03MSQ32Z49L0000

17/06/2022

16:28:51

1259

120.60

 XLON

A03MSR32Z49L0000

17/06/2022

16:29:19

1761

120.45

 XLON

A03ND232Z49L0000

17/06/2022

16:29:20

1350

120.40

 XLON

A03NDB32Z49L0000

17/06/2022

16:29:31

491

120.35

 XLON

A03NIM32Z49L0000

17/06/2022

16:29:53

1291

120.20

 XLON

A03NQR32Z49L0000

17/06/2022

16:35:25

289983

120.85

 XLON

G02F4X32Z49M0000

17/06/2022

16:35:25

29858

120.85

 XLON

G02F5032Z49M0000

17/06/2022

16:35:25

29858

120.85

 XLON

G02F5332Z49M0000

17/06/2022

16:35:25

14929

120.85

 XLON

G02F5532Z49M0000

17/06/2022

16:35:25

31379

120.85

 XLON

G02F5832Z49M0000

17/06/2022

16:35:25

107043

120.85

 XLON

G02F5B32Z49M0000

17/06/2022

16:35:25

1780

120.85

 XLON

G02F5F32Z49M0000

17/06/2022

16:35:25

5451

120.85

 XLON

G02F5H32Z49M0000

17/06/2022

16:35:25

4765

120.85

 XLON

G02F5L32Z49M0000

17/06/2022

16:35:25

4091

120.85

 XLON

G02F5O32Z49M0000

17/06/2022

16:35:25

124599

120.85

 XLON

G02F5R32Z49M0000

17/06/2022

16:35:25

3406

120.85

 XLON

G02F5U32Z49M0000

17/06/2022

16:35:25

5529

120.85

 XLON

G02F5X32Z49M0000

17/06/2022

16:35:25

2720

120.85

 XLON

G02F6132Z49M0000

17/06/2022

16:35:25

2045

120.85

 XLON

G02F6332Z49M0000

17/06/2022

16:35:25

19892

120.85

 XLON

G02F6732Z49M0000

17/06/2022

16:35:25

2046

120.85

 XLON

G02F6932Z49M0000

17/06/2022

16:35:25

2955

120.85

 XLON

G02F6C32Z49M0000

17/06/2022

16:35:25

2719

120.85

 XLON

G02F6E32Z49M0000

17/06/2022

16:35:25

60922

120.85

 XLON

G02F6H32Z49M0000

17/06/2022

16:35:25

155621

120.85

 XLON

G02F6K32Z49M0000

17/06/2022

16:35:25

33457

120.85

 XLON

G02F6N32Z49M0000

17/06/2022

16:35:25

3429

120.85

 XLON

G02F6Q32Z49M0000

17/06/2022

16:35:25

3406

120.85

 XLON

G02F6T32Z49M0000

17/06/2022

16:35:25

74349

120.85

 XLON

G02F6W32Z49M0000

17/06/2022

16:35:25

408768

120.85

 XLON

G02F6Z32Z49M0000

 

-Ends-

For further information please contact:

Taylor Wimpey plc     Tel: +44 (0) 1494 558323

Alice Black, Group General Counsel and Company Secretary 

 

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