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