21 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: |
20 June 2022 |
Number of ordinary shares purchased: |
2,290,363 |
Lowest price paid per share: |
116.30 pence |
Highest price paid per share: |
121.50 pence |
Average price paid per share: |
117.90 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 3,541,486,333 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,541,486,333 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: 20 June 2022
Investment firm: Credit Suisse International
Individual transactions
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
20/06/2022 |
08:01:09 |
779 |
120.95 |
XLON |
F000FA32Z4A90000 |
20/06/2022 |
08:01:09 |
32 |
120.95 |
XLON |
F000FB32Z4A90000 |
20/06/2022 |
08:02:38 |
655 |
121.50 |
XLON |
F0014832Z4A90000 |
20/06/2022 |
08:02:43 |
2500 |
121.45 |
XLON |
F0015932Z4A90000 |
20/06/2022 |
08:03:05 |
941 |
121.35 |
XLON |
F001B532Z4A90000 |
20/06/2022 |
08:03:42 |
2500 |
121.45 |
XLON |
F001KP32Z4A90000 |
20/06/2022 |
08:03:42 |
1113 |
121.45 |
XLON |
F001KQ32Z4A90000 |
20/06/2022 |
08:03:44 |
1602 |
121.40 |
XLON |
F001L032Z4A90000 |
20/06/2022 |
08:03:49 |
929 |
121.20 |
XLON |
F001LD32Z4A90000 |
20/06/2022 |
08:04:06 |
2500 |
121.15 |
XLON |
F001MV32Z4A90000 |
20/06/2022 |
08:04:06 |
1630 |
121.15 |
XLON |
F001MU32Z4A90000 |
20/06/2022 |
08:04:06 |
908 |
121.00 |
XLON |
F001MW32Z4A90000 |
20/06/2022 |
08:06:16 |
819 |
120.75 |
XLON |
F0026J32Z4A90000 |
20/06/2022 |
08:07:02 |
13 |
120.70 |
XLON |
F002DF32Z4A90000 |
20/06/2022 |
08:07:02 |
934 |
120.70 |
XLON |
F002DG32Z4A90000 |
20/06/2022 |
08:07:57 |
908 |
120.60 |
XLON |
F002KV32Z4A90000 |
20/06/2022 |
08:09:02 |
954 |
120.60 |
XLON |
F002V632Z4A90000 |
20/06/2022 |
08:12:36 |
885 |
119.90 |
XLON |
F003UF32Z4A90000 |
20/06/2022 |
08:12:42 |
981 |
120.10 |
XLON |
F003WP32Z4A90000 |
20/06/2022 |
08:13:50 |
928 |
120.55 |
XLON |
F004BT32Z4A90000 |
20/06/2022 |
08:14:53 |
2200 |
120.75 |
XLON |
F004IP32Z4A90000 |
20/06/2022 |
08:14:53 |
1057 |
120.75 |
XLON |
F004IQ32Z4A90000 |
20/06/2022 |
08:14:53 |
2728 |
120.75 |
XLON |
F004IR32Z4A90000 |
20/06/2022 |
08:14:54 |
3000 |
120.75 |
XLON |
F004IU32Z4A90000 |
20/06/2022 |
08:14:54 |
1717 |
120.75 |
XLON |
F004IW32Z4A90000 |
20/06/2022 |
08:14:55 |
3000 |
120.75 |
XLON |
F004IX32Z4A90000 |
20/06/2022 |
08:14:57 |
2773 |
120.75 |
XLON |
F004J632Z4A90000 |
20/06/2022 |
08:15:02 |
820 |
120.60 |
XLON |
F004JU32Z4A90000 |
20/06/2022 |
08:19:13 |
2500 |
120.15 |
XLON |
F005MC32Z4A90000 |
20/06/2022 |
08:19:13 |
3000 |
120.15 |
XLON |
F005MD32Z4A90000 |
20/06/2022 |
08:19:17 |
915 |
120.15 |
XLON |
F005MJ32Z4A90000 |
20/06/2022 |
08:21:29 |
902 |
120.45 |
XLON |
F005WS32Z4A90000 |
20/06/2022 |
08:22:44 |
804 |
120.30 |
XLON |
F0064K32Z4A90000 |
20/06/2022 |
08:24:14 |
454 |
120.30 |
XLON |
F006DP32Z4A90000 |
20/06/2022 |
08:24:15 |
878 |
120.30 |
XLON |
F006DW32Z4A90000 |
20/06/2022 |
08:25:46 |
932 |
120.20 |
XLON |
F006LD32Z4A90000 |
20/06/2022 |
08:28:15 |
366 |
120.30 |
XLON |
F006Z732Z4A90000 |
20/06/2022 |
08:28:39 |
2291 |
120.25 |
XLON |
F0072M32Z4A90000 |
20/06/2022 |
08:28:48 |
915 |
120.15 |
XLON |
F0072S32Z4A90000 |
20/06/2022 |
08:29:03 |
970 |
120.15 |
XLON |
F0074M32Z4A90000 |
20/06/2022 |
08:29:55 |
316 |
120.15 |
XLON |
F0077132Z4A90000 |
20/06/2022 |
08:31:29 |
880 |
120.00 |
XLON |
F007E932Z4A90000 |
20/06/2022 |
08:32:33 |
746 |
119.85 |
XLON |
F007JY32Z4A90000 |
20/06/2022 |
08:36:09 |
929 |
119.80 |
XLON |
F008BX32Z4A90000 |
20/06/2022 |
08:36:09 |
3500 |
119.75 |
XLON |
F008BY32Z4A90000 |
20/06/2022 |
08:36:09 |
1045 |
119.75 |
XLON |
F008BZ32Z4A90000 |
20/06/2022 |
08:37:02 |
1460 |
119.75 |
XLON |
F008IJ32Z4A90000 |
20/06/2022 |
08:37:13 |
131 |
119.80 |
XLON |
F008MY32Z4A90000 |
20/06/2022 |
08:37:13 |
1910 |
119.80 |
XLON |
F008MZ32Z4A90000 |
20/06/2022 |
08:38:13 |
1775 |
119.75 |
XLON |
F0098532Z4A90000 |
20/06/2022 |
08:38:21 |
678 |
119.75 |
XLON |
F009BV32Z4A90000 |
20/06/2022 |
08:39:09 |
2500 |
119.85 |
XLON |
F009TA32Z4A90000 |
20/06/2022 |
08:39:09 |
2260 |
119.85 |
XLON |
F009TB32Z4A90000 |
20/06/2022 |
08:39:59 |
809 |
119.75 |
XLON |
F00A5132Z4A90000 |
20/06/2022 |
08:39:59 |
947 |
119.75 |
XLON |
F00A5332Z4A90000 |
20/06/2022 |
08:41:19 |
860 |
119.55 |
XLON |
F00AEZ32Z4A90000 |
20/06/2022 |
08:41:29 |
2107 |
119.55 |
XLON |
F00AG132Z4A90000 |
20/06/2022 |
08:44:52 |
263 |
119.20 |
XLON |
F00BBE32Z4A90000 |
20/06/2022 |
08:44:52 |
225 |
119.20 |
XLON |
F00BBF32Z4A90000 |
20/06/2022 |
08:47:36 |
964 |
119.30 |
XLON |
F00C6F32Z4A90000 |
20/06/2022 |
08:47:36 |
3500 |
119.30 |
XLON |
F00C6G32Z4A90000 |
20/06/2022 |
08:47:36 |
1223 |
119.30 |
XLON |
F00C6H32Z4A90000 |
20/06/2022 |
08:55:50 |
875 |
119.40 |
XLON |
F00DCW32Z4A90000 |
20/06/2022 |
08:57:34 |
951 |
119.55 |
XLON |
F00DL432Z4A90000 |
20/06/2022 |
08:57:36 |
2700 |
119.55 |
XLON |
F00DLZ32Z4A90000 |
20/06/2022 |
08:57:36 |
1530 |
119.55 |
XLON |
F00DM032Z4A90000 |
20/06/2022 |
08:57:36 |
2496 |
119.55 |
XLON |
F00DM132Z4A90000 |
20/06/2022 |
08:58:54 |
997 |
119.45 |
XLON |
F00DTR32Z4A90000 |
20/06/2022 |
09:03:36 |
805 |
119.75 |
XLON |
F00EVI32Z4A90000 |
20/06/2022 |
09:03:37 |
2500 |
119.65 |
XLON |
F00EVM32Z4A90000 |
20/06/2022 |
09:08:02 |
918 |
119.85 |
XLON |
F00FXT32Z4A90000 |
20/06/2022 |
09:08:06 |
413 |
119.90 |
XLON |
F00FYO32Z4A90000 |
20/06/2022 |
09:08:06 |
840 |
119.90 |
XLON |
F00FYP32Z4A90000 |
20/06/2022 |
09:11:11 |
2140 |
119.80 |
XLON |
G00FI032Z4AA0000 |
20/06/2022 |
09:11:11 |
914 |
119.80 |
XLON |
F00GIH32Z4A90000 |
20/06/2022 |
09:11:11 |
5360 |
119.80 |
XLON |
G00FI132Z4AA0000 |
20/06/2022 |
09:11:11 |
7500 |
119.75 |
XLON |
H00FI232Z4AA0000 |
20/06/2022 |
09:11:11 |
3659 |
119.80 |
XLON |
F00GIV32Z4A90000 |
20/06/2022 |
09:11:11 |
2728 |
119.80 |
XLON |
F00GIU32Z4A90000 |
20/06/2022 |
09:11:11 |
822 |
119.80 |
XLON |
F00GIW32Z4A90000 |
20/06/2022 |
09:11:11 |
1159 |
119.80 |
XLON |
F00GIX32Z4A90000 |
20/06/2022 |
09:11:11 |
5575 |
119.80 |
XLON |
F00GIY32Z4A90000 |
20/06/2022 |
09:11:11 |
7500 |
119.70 |
XLON |
I00FI632Z4AA0000 |
20/06/2022 |
09:11:33 |
7500 |
119.65 |
XLON |
J00FTO32Z4AA0000 |
20/06/2022 |
09:11:33 |
810 |
119.65 |
XLON |
F00GQ932Z4A90000 |
20/06/2022 |
09:11:41 |
665 |
119.65 |
XLON |
F00GRS32Z4A90000 |
20/06/2022 |
09:11:54 |
956 |
119.60 |
XLON |
F00GTR32Z4A90000 |
20/06/2022 |
09:11:54 |
7500 |
119.60 |
XLON |
K00FXG32Z4AA0000 |
20/06/2022 |
09:12:15 |
7500 |
119.55 |
XLON |
L00FYP32Z4AA0000 |
20/06/2022 |
09:12:15 |
864 |
119.55 |
XLON |
F00GYH32Z4A90000 |
20/06/2022 |
09:12:15 |
7500 |
119.50 |
XLON |
A00GYI32Z4A90000 |
20/06/2022 |
09:12:16 |
2500 |
119.50 |
XLON |
F00GYJ32Z4A90000 |
20/06/2022 |
09:12:16 |
2800 |
119.50 |
XLON |
F00GYK32Z4A90000 |
20/06/2022 |
09:12:16 |
3659 |
119.50 |
XLON |
F00GYL32Z4A90000 |
20/06/2022 |
09:12:16 |
1029 |
119.50 |
XLON |
F00GYM32Z4A90000 |
20/06/2022 |
09:12:30 |
156 |
119.50 |
XLON |
F00GZP32Z4A90000 |
20/06/2022 |
09:12:30 |
72 |
119.50 |
XLON |
F00GZQ32Z4A90000 |
20/06/2022 |
09:12:33 |
234 |
119.50 |
XLON |
F00GZV32Z4A90000 |
20/06/2022 |
09:12:35 |
561 |
119.50 |
XLON |
F00H0432Z4A90000 |
20/06/2022 |
09:12:35 |
793 |
119.50 |
XLON |
F00H0532Z4A90000 |
20/06/2022 |
09:13:06 |
67 |
119.40 |
XLON |
F00H6B32Z4A90000 |
20/06/2022 |
09:13:07 |
488 |
119.40 |
XLON |
F00H6C32Z4A90000 |
20/06/2022 |
09:13:07 |
1084 |
119.40 |
XLON |
F00H6D32Z4A90000 |
20/06/2022 |
09:14:48 |
7500 |
119.30 |
XLON |
B00HO432Z4A90000 |
20/06/2022 |
09:16:46 |
596 |
119.25 |
XLON |
C00I3232Z4A90000 |
20/06/2022 |
09:16:46 |
932 |
119.25 |
XLON |
F00I3332Z4A90000 |
20/06/2022 |
09:16:46 |
6904 |
119.25 |
XLON |
C00I3432Z4A90000 |
20/06/2022 |
09:17:18 |
7500 |
119.20 |
XLON |
D00I7D32Z4A90000 |
20/06/2022 |
09:17:18 |
945 |
119.20 |
XLON |
F00I7C32Z4A90000 |
20/06/2022 |
09:17:18 |
7500 |
119.15 |
XLON |
E00I7E32Z4A90000 |
20/06/2022 |
09:18:37 |
289 |
119.35 |
XLON |
F00IGH32Z4A90000 |
20/06/2022 |
09:18:37 |
4186 |
119.35 |
XLON |
F00IGI32Z4A90000 |
20/06/2022 |
09:18:38 |
18 |
119.40 |
XLON |
F00IGJ32Z4A90000 |
20/06/2022 |
09:19:03 |
2500 |
119.40 |
XLON |
F00IJ232Z4A90000 |
20/06/2022 |
09:19:03 |
2897 |
119.40 |
XLON |
F00IJ332Z4A90000 |
20/06/2022 |
09:19:05 |
2500 |
119.40 |
XLON |
F00IJ732Z4A90000 |
20/06/2022 |
09:19:05 |
3659 |
119.40 |
XLON |
F00IJ832Z4A90000 |
20/06/2022 |
09:19:05 |
165 |
119.40 |
XLON |
F00IJ932Z4A90000 |
20/06/2022 |
09:19:10 |
875 |
119.30 |
XLON |
F00IKN32Z4A90000 |
20/06/2022 |
09:19:47 |
837 |
119.20 |
XLON |
F00IQ832Z4A90000 |
20/06/2022 |
09:20:34 |
958 |
119.15 |
XLON |
I00I3232Z4AA0000 |
20/06/2022 |
09:20:34 |
980 |
119.15 |
XLON |
F00IXA32Z4A90000 |
20/06/2022 |
09:20:34 |
6542 |
119.15 |
XLON |
I00I3332Z4AA0000 |
20/06/2022 |
09:20:34 |
7500 |
119.10 |
XLON |
J00I3632Z4AA0000 |
20/06/2022 |
09:20:35 |
2413 |
119.05 |
XLON |
F00IZ832Z4A90000 |
20/06/2022 |
09:20:35 |
2674 |
119.05 |
XLON |
F00IZ932Z4A90000 |
20/06/2022 |
09:20:35 |
1480 |
119.05 |
XLON |
F00IZA32Z4A90000 |
20/06/2022 |
09:20:35 |
933 |
119.05 |
XLON |
F00IZB32Z4A90000 |
20/06/2022 |
09:20:35 |
7500 |
119.00 |
XLON |
G00I4T32Z4AA0000 |
20/06/2022 |
09:21:09 |
965 |
119.00 |
XLON |
F00J4M32Z4A90000 |
20/06/2022 |
09:21:39 |
3783 |
118.95 |
XLON |
H00I9T32Z4AA0000 |
20/06/2022 |
09:21:39 |
3717 |
118.95 |
XLON |
H00I9V32Z4AA0000 |
20/06/2022 |
09:21:39 |
986 |
118.95 |
XLON |
F00J8K32Z4A90000 |
20/06/2022 |
09:22:10 |
854 |
118.90 |
XLON |
F00JAV32Z4A90000 |
20/06/2022 |
09:22:11 |
2758 |
118.85 |
XLON |
K00IDG32Z4AA0000 |
20/06/2022 |
09:22:11 |
4742 |
118.85 |
XLON |
K00IDH32Z4AA0000 |
20/06/2022 |
09:22:14 |
7500 |
118.80 |
XLON |
L00IDI32Z4AA0000 |
20/06/2022 |
09:22:14 |
5519 |
118.80 |
XLON |
F00JBV32Z4A90000 |
20/06/2022 |
09:24:02 |
468 |
118.75 |
XLON |
A00JIV32Z4A90000 |
20/06/2022 |
09:24:02 |
935 |
118.75 |
XLON |
F00JIU32Z4A90000 |
20/06/2022 |
09:24:02 |
7032 |
118.75 |
XLON |
A00JIW32Z4A90000 |
20/06/2022 |
09:24:02 |
7500 |
118.70 |
XLON |
B00JIX32Z4A90000 |
20/06/2022 |
09:24:08 |
7430 |
118.65 |
XLON |
C00JKE32Z4A90000 |
20/06/2022 |
09:24:08 |
70 |
118.65 |
XLON |
C00JKF32Z4A90000 |
20/06/2022 |
09:24:08 |
2500 |
118.65 |
XLON |
F00JKG32Z4A90000 |
20/06/2022 |
09:24:08 |
2500 |
118.65 |
XLON |
F00JKH32Z4A90000 |
20/06/2022 |
09:24:08 |
1568 |
118.65 |
XLON |
F00JKI32Z4A90000 |
20/06/2022 |
09:24:08 |
3659 |
118.70 |
XLON |
F00JKJ32Z4A90000 |
20/06/2022 |
09:24:08 |
2500 |
118.70 |
XLON |
F00JKK32Z4A90000 |
20/06/2022 |
09:24:08 |
3189 |
118.70 |
XLON |
F00JKL32Z4A90000 |
20/06/2022 |
09:24:08 |
2500 |
118.70 |
XLON |
F00JKM32Z4A90000 |
20/06/2022 |
09:24:09 |
483 |
118.70 |
XLON |
F00JKN32Z4A90000 |
20/06/2022 |
09:24:09 |
2666 |
118.70 |
XLON |
F00JKO32Z4A90000 |
20/06/2022 |
09:24:31 |
2263 |
118.75 |
XLON |
F00JME32Z4A90000 |
20/06/2022 |
09:24:31 |
795 |
118.75 |
XLON |
F00JMF32Z4A90000 |
20/06/2022 |
09:24:31 |
3431 |
118.75 |
XLON |
F00JMG32Z4A90000 |
20/06/2022 |
09:24:31 |
2630 |
118.75 |
XLON |
F00JMH32Z4A90000 |
20/06/2022 |
09:24:31 |
1291 |
118.75 |
XLON |
F00JMI32Z4A90000 |
20/06/2022 |
09:25:16 |
5000 |
118.65 |
XLON |
D00JQY32Z4A90000 |
20/06/2022 |
09:25:16 |
926 |
118.65 |
XLON |
F00JQZ32Z4A90000 |
20/06/2022 |
09:25:16 |
2500 |
118.65 |
XLON |
D00JR032Z4A90000 |
20/06/2022 |
09:27:47 |
7500 |
118.60 |
XLON |
E00KCW32Z4A90000 |
20/06/2022 |
09:27:47 |
914 |
118.60 |
XLON |
F00KCX32Z4A90000 |
20/06/2022 |
09:27:47 |
1315 |
118.55 |
XLON |
F00KCY32Z4A90000 |
20/06/2022 |
09:27:47 |
6185 |
118.55 |
XLON |
F00KCZ32Z4A90000 |
20/06/2022 |
09:28:27 |
2500 |
118.55 |
XLON |
F00KHW32Z4A90000 |
20/06/2022 |
09:28:27 |
1319 |
118.55 |
XLON |
F00KHX32Z4A90000 |
20/06/2022 |
09:29:03 |
807 |
118.50 |
XLON |
F00KLW32Z4A90000 |
20/06/2022 |
09:29:40 |
2500 |
118.50 |
XLON |
F00KRH32Z4A90000 |
20/06/2022 |
09:29:40 |
876 |
118.50 |
XLON |
F00KRI32Z4A90000 |
20/06/2022 |
09:30:47 |
7500 |
118.40 |
XLON |
G00JN832Z4AA0000 |
20/06/2022 |
09:30:47 |
7500 |
118.35 |
XLON |
H00JN932Z4AA0000 |
20/06/2022 |
09:30:47 |
839 |
118.40 |
XLON |
F00KZ032Z4A90000 |
20/06/2022 |
09:30:47 |
1530 |
118.35 |
XLON |
F00KZ132Z4A90000 |
20/06/2022 |
09:30:47 |
3659 |
118.35 |
XLON |
F00KZ232Z4A90000 |
20/06/2022 |
09:30:47 |
2860 |
118.35 |
XLON |
F00KZ332Z4A90000 |
20/06/2022 |
09:30:47 |
2500 |
118.35 |
XLON |
F00KZ432Z4A90000 |
20/06/2022 |
09:30:47 |
2330 |
118.35 |
XLON |
F00KZ532Z4A90000 |
20/06/2022 |
09:31:12 |
59 |
118.30 |
XLON |
F00L8432Z4A90000 |
20/06/2022 |
09:31:13 |
7500 |
118.25 |
XLON |
I00JPV32Z4AA0000 |
20/06/2022 |
09:31:58 |
913 |
118.20 |
XLON |
F00LC232Z4A90000 |
20/06/2022 |
09:32:16 |
909 |
118.15 |
XLON |
F00LES32Z4A90000 |
20/06/2022 |
09:32:16 |
7500 |
118.15 |
XLON |
K00JY632Z4AA0000 |
20/06/2022 |
09:32:42 |
7500 |
118.10 |
XLON |
J00K0332Z4AA0000 |
20/06/2022 |
09:32:42 |
340 |
118.10 |
XLON |
F00LJH32Z4A90000 |
20/06/2022 |
09:32:42 |
660 |
118.10 |
XLON |
F00LJI32Z4A90000 |
20/06/2022 |
09:32:50 |
808 |
118.05 |
XLON |
L00K1032Z4AA0000 |
20/06/2022 |
09:32:50 |
6692 |
118.05 |
XLON |
L00K1132Z4AA0000 |
20/06/2022 |
09:33:31 |
760 |
118.00 |
XLON |
F00LQU32Z4A90000 |
20/06/2022 |
09:33:31 |
133 |
118.00 |
XLON |
F00LQW32Z4A90000 |
20/06/2022 |
09:36:22 |
2500 |
118.45 |
XLON |
F00MIM32Z4A90000 |
20/06/2022 |
09:36:22 |
3500 |
118.45 |
XLON |
F00MIN32Z4A90000 |
20/06/2022 |
09:36:22 |
74 |
118.45 |
XLON |
F00MIO32Z4A90000 |
20/06/2022 |
09:36:22 |
2860 |
118.45 |
XLON |
F00MIP32Z4A90000 |
20/06/2022 |
09:36:22 |
1530 |
118.45 |
XLON |
F00MIQ32Z4A90000 |
20/06/2022 |
09:36:22 |
2292 |
118.45 |
XLON |
F00MIR32Z4A90000 |
20/06/2022 |
09:36:22 |
1323 |
118.45 |
XLON |
F00MIS32Z4A90000 |
20/06/2022 |
09:36:24 |
3135 |
118.50 |
XLON |
F00MJB32Z4A90000 |
20/06/2022 |
09:36:24 |
2170 |
118.50 |
XLON |
F00MJC32Z4A90000 |
20/06/2022 |
09:36:28 |
999 |
118.35 |
XLON |
F00MJU32Z4A90000 |
20/06/2022 |
09:37:12 |
171 |
118.35 |
XLON |
F00MQG32Z4A90000 |
20/06/2022 |
09:37:12 |
194 |
118.35 |
XLON |
F00MQH32Z4A90000 |
20/06/2022 |
09:37:12 |
204 |
118.35 |
XLON |
F00MQI32Z4A90000 |
20/06/2022 |
09:37:12 |
160 |
118.35 |
XLON |
F00MQJ32Z4A90000 |
20/06/2022 |
09:37:12 |
495 |
118.35 |
XLON |
F00MQK32Z4A90000 |
20/06/2022 |
09:39:02 |
544 |
118.50 |
XLON |
F00N1S32Z4A90000 |
20/06/2022 |
09:39:05 |
53 |
118.50 |
XLON |
F00N2032Z4A90000 |
20/06/2022 |
09:39:11 |
453 |
118.50 |
XLON |
F00N2132Z4A90000 |
20/06/2022 |
09:40:00 |
1209 |
118.50 |
XLON |
F00N6J32Z4A90000 |
20/06/2022 |
09:41:26 |
12 |
118.80 |
XLON |
F00NIW32Z4A90000 |
20/06/2022 |
09:41:29 |
2496 |
118.80 |
XLON |
F00NIX32Z4A90000 |
20/06/2022 |
09:41:29 |
2860 |
118.80 |
XLON |
F00NIY32Z4A90000 |
20/06/2022 |
09:41:29 |
1510 |
118.80 |
XLON |
F00NIZ32Z4A90000 |
20/06/2022 |
09:41:45 |
932 |
118.65 |
XLON |
F00NLP32Z4A90000 |
20/06/2022 |
09:41:45 |
7500 |
118.65 |
XLON |
F00NLQ32Z4A90000 |
20/06/2022 |
09:41:55 |
2496 |
118.90 |
XLON |
F00NMU32Z4A90000 |
20/06/2022 |
09:41:55 |
2900 |
118.90 |
XLON |
F00NMW32Z4A90000 |
20/06/2022 |
09:41:55 |
2860 |
118.90 |
XLON |
F00NMX32Z4A90000 |
20/06/2022 |
09:41:55 |
3659 |
118.90 |
XLON |
F00NMY32Z4A90000 |
20/06/2022 |
09:41:55 |
1500 |
118.90 |
XLON |
F00NMZ32Z4A90000 |
20/06/2022 |
09:42:02 |
983 |
118.80 |
XLON |
F00NNP32Z4A90000 |
20/06/2022 |
09:45:05 |
965 |
118.75 |
XLON |
F00O7P32Z4A90000 |
20/06/2022 |
09:45:05 |
929 |
118.75 |
XLON |
F00O7Q32Z4A90000 |
20/06/2022 |
09:45:06 |
1126 |
118.75 |
XLON |
F00O8032Z4A90000 |
20/06/2022 |
09:45:06 |
397 |
118.75 |
XLON |
F00O8132Z4A90000 |
20/06/2022 |
09:45:09 |
222 |
118.75 |
XLON |
F00O8432Z4A90000 |
20/06/2022 |
09:45:11 |
12 |
118.75 |
XLON |
F00O8832Z4A90000 |
20/06/2022 |
09:45:12 |
143 |
118.75 |
XLON |
F00O8932Z4A90000 |
20/06/2022 |
09:47:52 |
969 |
118.80 |
XLON |
F00OQS32Z4A90000 |
20/06/2022 |
09:48:21 |
3659 |
118.75 |
XLON |
F00OSQ32Z4A90000 |
20/06/2022 |
09:48:21 |
2860 |
118.75 |
XLON |
F00OSR32Z4A90000 |
20/06/2022 |
09:48:21 |
2500 |
118.75 |
XLON |
F00OSS32Z4A90000 |
20/06/2022 |
09:48:21 |
1254 |
118.75 |
XLON |
F00OST32Z4A90000 |
20/06/2022 |
09:49:21 |
856 |
118.65 |
XLON |
F00P0P32Z4A90000 |
20/06/2022 |
09:52:35 |
874 |
118.60 |
XLON |
F00POG32Z4A90000 |
20/06/2022 |
09:52:35 |
7500 |
118.60 |
XLON |
G00OIB32Z4AA0000 |
20/06/2022 |
09:52:35 |
7500 |
118.55 |
XLON |
H00OIC32Z4AA0000 |
20/06/2022 |
09:53:48 |
989 |
118.45 |
XLON |
F00Q0V32Z4A90000 |
20/06/2022 |
09:53:48 |
767 |
118.40 |
XLON |
I00OPV32Z4AA0000 |
20/06/2022 |
09:53:48 |
312 |
118.40 |
XLON |
I00OPU32Z4AA0000 |
20/06/2022 |
09:53:48 |
294 |
118.40 |
XLON |
I00OPW32Z4AA0000 |
20/06/2022 |
09:53:48 |
601 |
118.40 |
XLON |
I00OPX32Z4AA0000 |
20/06/2022 |
09:53:48 |
351 |
118.40 |
XLON |
I00OPY32Z4AA0000 |
20/06/2022 |
09:53:48 |
1782 |
118.40 |
XLON |
I00OPZ32Z4AA0000 |
20/06/2022 |
09:53:48 |
369 |
118.40 |
XLON |
I00OQ032Z4AA0000 |
20/06/2022 |
09:53:48 |
3024 |
118.40 |
XLON |
I00OQ132Z4AA0000 |
20/06/2022 |
09:54:16 |
3226 |
118.45 |
XLON |
F00Q3T32Z4A90000 |
20/06/2022 |
09:54:16 |
212 |
118.45 |
XLON |
F00Q3V32Z4A90000 |
20/06/2022 |
09:54:16 |
223 |
118.45 |
XLON |
F00Q3U32Z4A90000 |
20/06/2022 |
09:54:16 |
165 |
118.45 |
XLON |
F00Q3W32Z4A90000 |
20/06/2022 |
09:54:16 |
3659 |
118.45 |
XLON |
F00Q3X32Z4A90000 |
20/06/2022 |
09:54:16 |
2860 |
118.45 |
XLON |
F00Q3Y32Z4A90000 |
20/06/2022 |
09:54:16 |
2500 |
118.45 |
XLON |
F00Q3Z32Z4A90000 |
20/06/2022 |
09:54:16 |
82 |
118.45 |
XLON |
F00Q4032Z4A90000 |
20/06/2022 |
09:54:16 |
3579 |
118.45 |
XLON |
F00Q4132Z4A90000 |
20/06/2022 |
09:54:16 |
788 |
118.50 |
XLON |
F00Q4232Z4A90000 |
20/06/2022 |
09:54:17 |
1035 |
118.45 |
XLON |
F00Q4332Z4A90000 |
20/06/2022 |
09:54:18 |
7500 |
118.35 |
XLON |
J00OT132Z4AA0000 |
20/06/2022 |
09:54:18 |
921 |
118.35 |
XLON |
F00Q4432Z4A90000 |
20/06/2022 |
09:54:18 |
2500 |
118.40 |
XLON |
F00Q4532Z4A90000 |
20/06/2022 |
09:54:18 |
59 |
118.45 |
XLON |
F00Q4632Z4A90000 |
20/06/2022 |
09:54:18 |
76 |
118.45 |
XLON |
F00Q4732Z4A90000 |
20/06/2022 |
09:54:51 |
921 |
118.35 |
XLON |
F00Q6Y32Z4A90000 |
20/06/2022 |
09:54:55 |
100 |
118.35 |
XLON |
F00Q7M32Z4A90000 |
20/06/2022 |
09:54:59 |
1484 |
118.35 |
XLON |
F00Q7N32Z4A90000 |
20/06/2022 |
09:55:05 |
7500 |
118.30 |
XLON |
K00OWI32Z4AA0000 |
20/06/2022 |
09:55:07 |
710 |
118.30 |
XLON |
F00Q8J32Z4A90000 |
20/06/2022 |
09:55:07 |
16 |
118.30 |
XLON |
F00Q8K32Z4A90000 |
20/06/2022 |
09:55:07 |
7500 |
118.25 |
XLON |
E00Q8L32Z4A90000 |
20/06/2022 |
09:55:09 |
59 |
118.25 |
XLON |
F00Q8R32Z4A90000 |
20/06/2022 |
09:55:10 |
435 |
118.25 |
XLON |
F00Q9432Z4A90000 |
20/06/2022 |
09:56:10 |
914 |
118.25 |
XLON |
F00QKF32Z4A90000 |
20/06/2022 |
09:56:58 |
956 |
118.20 |
XLON |
F00QUH32Z4A90000 |
20/06/2022 |
09:56:58 |
2115 |
118.20 |
XLON |
L00P7L32Z4AA0000 |
20/06/2022 |
09:56:58 |
5385 |
118.20 |
XLON |
L00P7M32Z4AA0000 |
20/06/2022 |
09:56:58 |
3500 |
118.20 |
XLON |
F00QUI32Z4A90000 |
20/06/2022 |
09:57:08 |
424 |
118.10 |
XLON |
C00QYJ32Z4A90000 |
20/06/2022 |
09:57:08 |
7076 |
118.10 |
XLON |
C00QYK32Z4A90000 |
20/06/2022 |
09:57:28 |
7500 |
118.05 |
XLON |
D00R1132Z4A90000 |
20/06/2022 |
09:57:28 |
972 |
118.05 |
XLON |
F00R1232Z4A90000 |
20/06/2022 |
09:57:30 |
2500 |
118.05 |
XLON |
F00R1532Z4A90000 |
20/06/2022 |
09:57:30 |
2292 |
118.05 |
XLON |
F00R1632Z4A90000 |
20/06/2022 |
09:57:30 |
2860 |
118.05 |
XLON |
F00R1732Z4A90000 |
20/06/2022 |
09:57:30 |
1530 |
118.05 |
XLON |
F00R1832Z4A90000 |
20/06/2022 |
09:57:30 |
424 |
118.05 |
XLON |
F00R1D32Z4A90000 |
20/06/2022 |
09:58:14 |
801 |
118.05 |
XLON |
F00R8O32Z4A90000 |
20/06/2022 |
09:59:32 |
899 |
118.05 |
XLON |
F00REZ32Z4A90000 |
20/06/2022 |
09:59:32 |
3500 |
118.05 |
XLON |
F00RF032Z4A90000 |
20/06/2022 |
09:59:44 |
999 |
118.05 |
XLON |
F00RGO32Z4A90000 |
20/06/2022 |
09:59:50 |
67 |
118.05 |
XLON |
F00RH132Z4A90000 |
20/06/2022 |
10:00:02 |
816 |
118.00 |
XLON |
F00RI632Z4A90000 |
20/06/2022 |
10:00:08 |
2786 |
117.90 |
XLON |
A00RKO32Z4A90000 |
20/06/2022 |
10:00:08 |
4714 |
117.90 |
XLON |
A00RKP32Z4A90000 |
20/06/2022 |
10:00:53 |
1930 |
117.85 |
XLON |
B00RP032Z4A90000 |
20/06/2022 |
10:00:53 |
1406 |
117.85 |
XLON |
B00RP132Z4A90000 |
20/06/2022 |
10:00:53 |
579 |
117.85 |
XLON |
B00RP332Z4A90000 |
20/06/2022 |
10:00:53 |
3585 |
117.85 |
XLON |
B00RP732Z4A90000 |
20/06/2022 |
10:00:54 |
2500 |
117.80 |
XLON |
F00RPU32Z4A90000 |
20/06/2022 |
10:00:54 |
2269 |
117.80 |
XLON |
F00RPW32Z4A90000 |
20/06/2022 |
10:00:54 |
1530 |
117.80 |
XLON |
F00RPX32Z4A90000 |
20/06/2022 |
10:00:54 |
139 |
117.85 |
XLON |
F00RPY32Z4A90000 |
20/06/2022 |
10:02:11 |
28 |
117.85 |
XLON |
F00RYZ32Z4A90000 |
20/06/2022 |
10:02:17 |
2860 |
117.85 |
XLON |
F00RZF32Z4A90000 |
20/06/2022 |
10:02:17 |
2200 |
117.85 |
XLON |
F00RZG32Z4A90000 |
20/06/2022 |
10:02:17 |
3580 |
117.85 |
XLON |
F00RZH32Z4A90000 |
20/06/2022 |
10:03:24 |
311 |
117.90 |
XLON |
F00S8K32Z4A90000 |
20/06/2022 |
10:03:24 |
2886 |
117.90 |
XLON |
F00S8L32Z4A90000 |
20/06/2022 |
10:03:24 |
1068 |
117.90 |
XLON |
F00S8M32Z4A90000 |
20/06/2022 |
10:03:25 |
1724 |
117.90 |
XLON |
F00S8N32Z4A90000 |
20/06/2022 |
10:03:27 |
425 |
117.80 |
XLON |
F00S9M32Z4A90000 |
20/06/2022 |
10:03:27 |
506 |
117.80 |
XLON |
F00S9N32Z4A90000 |
20/06/2022 |
10:04:10 |
7500 |
117.70 |
XLON |
A00SE432Z4A90000 |
20/06/2022 |
10:04:10 |
2500 |
117.70 |
XLON |
F00SE532Z4A90000 |
20/06/2022 |
10:04:44 |
970 |
117.75 |
XLON |
F00SHD32Z4A90000 |
20/06/2022 |
10:05:17 |
3500 |
117.85 |
XLON |
F00SLQ32Z4A90000 |
20/06/2022 |
10:05:20 |
3500 |
117.80 |
XLON |
F00SLR32Z4A90000 |
20/06/2022 |
10:05:20 |
2500 |
117.85 |
XLON |
F00SLS32Z4A90000 |
20/06/2022 |
10:05:20 |
2860 |
117.85 |
XLON |
F00SLT32Z4A90000 |
20/06/2022 |
10:05:20 |
3659 |
117.85 |
XLON |
F00SLV32Z4A90000 |
20/06/2022 |
10:05:20 |
2870 |
117.85 |
XLON |
F00SLU32Z4A90000 |
20/06/2022 |
10:05:20 |
3272 |
117.85 |
XLON |
F00SLW32Z4A90000 |
20/06/2022 |
10:05:20 |
2406 |
117.85 |
XLON |
F00SLX32Z4A90000 |
20/06/2022 |
10:05:21 |
65 |
117.85 |
XLON |
F00SLY32Z4A90000 |
20/06/2022 |
10:05:21 |
2178 |
117.85 |
XLON |
F00SLZ32Z4A90000 |
20/06/2022 |
10:05:21 |
2600 |
117.85 |
XLON |
F00SM032Z4A90000 |
20/06/2022 |
10:07:03 |
980 |
117.75 |
XLON |
F00SX032Z4A90000 |
20/06/2022 |
10:07:28 |
7500 |
117.70 |
XLON |
D00T0L32Z4A90000 |
20/06/2022 |
10:07:28 |
878 |
117.70 |
XLON |
F00T0M32Z4A90000 |
20/06/2022 |
10:07:28 |
3659 |
117.70 |
XLON |
F00T0N32Z4A90000 |
20/06/2022 |
10:07:28 |
2860 |
117.70 |
XLON |
F00T0O32Z4A90000 |
20/06/2022 |
10:07:28 |
2200 |
117.70 |
XLON |
F00T0P32Z4A90000 |
20/06/2022 |
10:07:28 |
2500 |
117.70 |
XLON |
F00T0Q32Z4A90000 |
20/06/2022 |
10:07:29 |
2500 |
117.70 |
XLON |
F00T0W32Z4A90000 |
20/06/2022 |
10:07:29 |
3194 |
117.70 |
XLON |
F00T0X32Z4A90000 |
20/06/2022 |
10:07:30 |
296 |
117.70 |
XLON |
F00T2232Z4A90000 |
20/06/2022 |
10:07:30 |
3173 |
117.70 |
XLON |
F00T2332Z4A90000 |
20/06/2022 |
10:07:31 |
10 |
117.70 |
XLON |
F00T2432Z4A90000 |
20/06/2022 |
10:07:31 |
2600 |
117.70 |
XLON |
F00T2532Z4A90000 |
20/06/2022 |
10:07:33 |
2500 |
117.70 |
XLON |
F00T2T32Z4A90000 |
20/06/2022 |
10:07:33 |
3200 |
117.70 |
XLON |
F00T2V32Z4A90000 |
20/06/2022 |
10:07:33 |
106 |
117.70 |
XLON |
F00T2U32Z4A90000 |
20/06/2022 |
10:07:52 |
802 |
117.60 |
XLON |
F00T6332Z4A90000 |
20/06/2022 |
10:07:52 |
8 |
117.70 |
XLON |
F00T6532Z4A90000 |
20/06/2022 |
10:07:52 |
130 |
117.70 |
XLON |
F00T6632Z4A90000 |
20/06/2022 |
10:07:52 |
3114 |
117.70 |
XLON |
F00T6732Z4A90000 |
20/06/2022 |
10:07:52 |
3659 |
117.70 |
XLON |
F00T6832Z4A90000 |
20/06/2022 |
10:07:52 |
2533 |
117.70 |
XLON |
F00T6932Z4A90000 |
20/06/2022 |
10:07:58 |
2500 |
117.40 |
XLON |
F00T7H32Z4A90000 |
20/06/2022 |
10:07:58 |
2144 |
117.40 |
XLON |
F00T7I32Z4A90000 |
20/06/2022 |
10:07:58 |
2500 |
117.40 |
XLON |
F00T7J32Z4A90000 |
20/06/2022 |
10:07:58 |
1530 |
117.40 |
XLON |
F00T7K32Z4A90000 |
20/06/2022 |
10:07:58 |
101 |
117.40 |
XLON |
F00T7L32Z4A90000 |
20/06/2022 |
10:07:59 |
3659 |
117.40 |
XLON |
F00T7M32Z4A90000 |
20/06/2022 |
10:07:59 |
2860 |
117.40 |
XLON |
F00T7N32Z4A90000 |
20/06/2022 |
10:07:59 |
120 |
117.40 |
XLON |
F00T7O32Z4A90000 |
20/06/2022 |
10:07:59 |
2860 |
117.40 |
XLON |
F00T7P32Z4A90000 |
20/06/2022 |
10:07:59 |
3200 |
117.40 |
XLON |
F00T7Q32Z4A90000 |
20/06/2022 |
10:08:00 |
3659 |
117.40 |
XLON |
F00T7R32Z4A90000 |
20/06/2022 |
10:08:00 |
2860 |
117.40 |
XLON |
F00T7S32Z4A90000 |
20/06/2022 |
10:08:01 |
10 |
117.40 |
XLON |
F00T7T32Z4A90000 |
20/06/2022 |
10:08:59 |
663 |
117.60 |
XLON |
F00TFN32Z4A90000 |
20/06/2022 |
10:09:52 |
3190 |
117.65 |
XLON |
F00TKL32Z4A90000 |
20/06/2022 |
10:09:52 |
3659 |
117.65 |
XLON |
F00TKM32Z4A90000 |
20/06/2022 |
10:09:52 |
2860 |
117.65 |
XLON |
F00TKN32Z4A90000 |
20/06/2022 |
10:09:52 |
142 |
117.65 |
XLON |
F00TKO32Z4A90000 |
20/06/2022 |
10:09:52 |
2105 |
117.65 |
XLON |
F00TKP32Z4A90000 |
20/06/2022 |
10:09:53 |
1563 |
117.65 |
XLON |
F00TL632Z4A90000 |
20/06/2022 |
10:09:53 |
284 |
117.65 |
XLON |
F00TL732Z4A90000 |
20/06/2022 |
10:10:02 |
363 |
117.55 |
XLON |
F00TON32Z4A90000 |
20/06/2022 |
10:10:02 |
437 |
117.55 |
XLON |
F00TOO32Z4A90000 |
20/06/2022 |
10:10:39 |
902 |
117.45 |
XLON |
F00TSL32Z4A90000 |
20/06/2022 |
10:10:42 |
2805 |
117.45 |
XLON |
F00TSM32Z4A90000 |
20/06/2022 |
10:11:51 |
879 |
117.30 |
XLON |
F00TX332Z4A90000 |
20/06/2022 |
10:12:02 |
971 |
117.30 |
XLON |
F00TYO32Z4A90000 |
20/06/2022 |
10:12:04 |
907 |
117.30 |
XLON |
F00TYS32Z4A90000 |
20/06/2022 |
10:12:22 |
1705 |
117.20 |
XLON |
F00V1S32Z4A90000 |
20/06/2022 |
10:12:22 |
953 |
117.20 |
XLON |
F00V1T32Z4A90000 |
20/06/2022 |
10:13:01 |
972 |
117.10 |
XLON |
F00V7I32Z4A90000 |
20/06/2022 |
10:13:15 |
1063 |
117.20 |
XLON |
F00V9V32Z4A90000 |
20/06/2022 |
10:13:20 |
2100 |
117.20 |
XLON |
F00V9Z32Z4A90000 |
20/06/2022 |
10:13:20 |
2103 |
117.20 |
XLON |
F00VA032Z4A90000 |
20/06/2022 |
10:13:48 |
64 |
117.10 |
XLON |
F00VFI32Z4A90000 |
20/06/2022 |
10:14:02 |
811 |
117.00 |
XLON |
F00VIS32Z4A90000 |
20/06/2022 |
10:14:05 |
87 |
117.00 |
XLON |
F00VJI32Z4A90000 |
20/06/2022 |
10:14:05 |
8 |
117.00 |
XLON |
F00VJJ32Z4A90000 |
20/06/2022 |
10:14:10 |
1534 |
116.95 |
XLON |
F00VMK32Z4A90000 |
20/06/2022 |
10:14:10 |
1721 |
116.95 |
XLON |
F00VML32Z4A90000 |
20/06/2022 |
10:15:18 |
2141 |
116.75 |
XLON |
E00VZH32Z4A90000 |
20/06/2022 |
10:15:21 |
5359 |
116.75 |
XLON |
E00VZR32Z4A90000 |
20/06/2022 |
10:16:16 |
976 |
116.75 |
XLON |
F00U3W32Z4A90000 |
20/06/2022 |
10:16:50 |
476 |
116.75 |
XLON |
F00U6I32Z4A90000 |
20/06/2022 |
10:17:03 |
343 |
116.75 |
XLON |
F00U7T32Z4A90000 |
20/06/2022 |
10:18:16 |
429 |
116.70 |
XLON |
F00UF832Z4A90000 |
20/06/2022 |
10:19:11 |
3737 |
116.80 |
XLON |
F00UN332Z4A90000 |
20/06/2022 |
10:19:11 |
1705 |
116.80 |
XLON |
F00UN432Z4A90000 |
20/06/2022 |
10:19:12 |
964 |
116.75 |
XLON |
F00UN532Z4A90000 |
20/06/2022 |
10:19:14 |
7071 |
116.70 |
XLON |
F00UN632Z4A90000 |
20/06/2022 |
10:19:14 |
1684 |
116.75 |
XLON |
F00UN732Z4A90000 |
20/06/2022 |
10:19:14 |
894 |
116.75 |
XLON |
F00UN832Z4A90000 |
20/06/2022 |
10:19:14 |
1606 |
116.75 |
XLON |
F00UN932Z4A90000 |
20/06/2022 |
10:19:14 |
878 |
116.75 |
XLON |
F00UNA32Z4A90000 |
20/06/2022 |
10:21:20 |
369 |
116.60 |
XLON |
F00UYC32Z4A90000 |
20/06/2022 |
10:21:20 |
474 |
116.60 |
XLON |
F00UYD32Z4A90000 |
20/06/2022 |
10:21:26 |
2643 |
116.55 |
XLON |
G00VKA32Z4AA0000 |
20/06/2022 |
10:21:26 |
4390 |
116.55 |
XLON |
G00VKB32Z4AA0000 |
20/06/2022 |
10:21:26 |
467 |
116.55 |
XLON |
G00VKC32Z4AA0000 |
20/06/2022 |
10:21:27 |
3737 |
116.55 |
XLON |
F00UZ032Z4A90000 |
20/06/2022 |
10:21:27 |
787 |
116.55 |
XLON |
F00UZ132Z4A90000 |
20/06/2022 |
10:21:42 |
7500 |
116.50 |
XLON |
H00VM232Z4AA0000 |
20/06/2022 |
10:21:42 |
702 |
116.50 |
XLON |
F00UZQ32Z4A90000 |
20/06/2022 |
10:21:42 |
1600 |
116.50 |
XLON |
F00UZR32Z4A90000 |
20/06/2022 |
10:21:42 |
1036 |
116.50 |
XLON |
F00UZS32Z4A90000 |
20/06/2022 |
10:22:02 |
206 |
116.45 |
XLON |
F00W0Z32Z4A90000 |
20/06/2022 |
10:22:08 |
572 |
116.45 |
XLON |
F00W1B32Z4A90000 |
20/06/2022 |
10:22:30 |
820 |
116.35 |
XLON |
F00W4Z32Z4A90000 |
20/06/2022 |
10:25:02 |
942 |
116.45 |
XLON |
F00WMD32Z4A90000 |
20/06/2022 |
10:25:13 |
805 |
116.40 |
XLON |
F00WP132Z4A90000 |
20/06/2022 |
10:25:16 |
2500 |
116.40 |
XLON |
F00WP232Z4A90000 |
20/06/2022 |
10:25:55 |
941 |
116.35 |
XLON |
F00WTR32Z4A90000 |
20/06/2022 |
10:26:20 |
585 |
116.30 |
XLON |
F00WX032Z4A90000 |
20/06/2022 |
10:28:41 |
181 |
116.70 |
XLON |
F00XJJ32Z4A90000 |
20/06/2022 |
10:28:41 |
3737 |
116.70 |
XLON |
F00XJK32Z4A90000 |
20/06/2022 |
10:28:41 |
2786 |
116.70 |
XLON |
F00XJL32Z4A90000 |
20/06/2022 |
10:28:47 |
2200 |
116.70 |
XLON |
F00XKW32Z4A90000 |
20/06/2022 |
10:28:47 |
3737 |
116.70 |
XLON |
F00XKX32Z4A90000 |
20/06/2022 |
10:28:47 |
2786 |
116.70 |
XLON |
F00XKY32Z4A90000 |
20/06/2022 |
10:28:47 |
840 |
116.70 |
XLON |
F00XKZ32Z4A90000 |
20/06/2022 |
10:28:47 |
649 |
116.70 |
XLON |
F00XL032Z4A90000 |
20/06/2022 |
10:29:09 |
4260 |
116.65 |
XLON |
F00XS032Z4A90000 |
20/06/2022 |
10:30:03 |
403 |
116.65 |
XLON |
F00YHP32Z4A90000 |
20/06/2022 |
10:32:02 |
962 |
116.70 |
XLON |
F00Z1U32Z4A90000 |
20/06/2022 |
10:32:02 |
1264 |
116.80 |
XLON |
F00Z1W32Z4A90000 |
20/06/2022 |
10:32:02 |
3109 |
116.85 |
XLON |
F00Z1X32Z4A90000 |
20/06/2022 |
10:32:02 |
2870 |
116.85 |
XLON |
F00Z1Y32Z4A90000 |
20/06/2022 |
10:32:02 |
3737 |
116.85 |
XLON |
F00Z1Z32Z4A90000 |
20/06/2022 |
10:32:10 |
2600 |
116.75 |
XLON |
F00Z2A32Z4A90000 |
20/06/2022 |
10:33:38 |
3600 |
116.70 |
XLON |
F00ZA432Z4A90000 |
20/06/2022 |
10:33:38 |
2500 |
116.70 |
XLON |
F00ZA532Z4A90000 |
20/06/2022 |
10:33:41 |
501 |
116.65 |
XLON |
F00ZAW32Z4A90000 |
20/06/2022 |
10:34:17 |
363 |
116.65 |
XLON |
F00ZE032Z4A90000 |
20/06/2022 |
10:34:17 |
4200 |
116.65 |
XLON |
F00ZE132Z4A90000 |
20/06/2022 |
10:34:17 |
1476 |
116.65 |
XLON |
F00ZE232Z4A90000 |
20/06/2022 |
10:34:19 |
1535 |
116.65 |
XLON |
F00ZE732Z4A90000 |
20/06/2022 |
10:34:19 |
2786 |
116.65 |
XLON |
F00ZE832Z4A90000 |
20/06/2022 |
10:34:19 |
1571 |
116.65 |
XLON |
F00ZE932Z4A90000 |
20/06/2022 |
10:35:02 |
1555 |
116.50 |
XLON |
F00ZJ232Z4A90000 |
20/06/2022 |
10:40:06 |
890 |
116.65 |
XLON |
F010HG32Z4A90000 |
20/06/2022 |
10:40:31 |
814 |
116.55 |
XLON |
F010J432Z4A90000 |
20/06/2022 |
10:40:34 |
2500 |
116.55 |
XLON |
F010J532Z4A90000 |
20/06/2022 |
10:40:34 |
2786 |
116.55 |
XLON |
F010J632Z4A90000 |
20/06/2022 |
10:40:34 |
825 |
116.55 |
XLON |
F010J732Z4A90000 |
20/06/2022 |
10:44:10 |
981 |
116.80 |
XLON |
F010WV32Z4A90000 |
20/06/2022 |
10:49:37 |
855 |
117.05 |
XLON |
F011V232Z4A90000 |
20/06/2022 |
10:49:50 |
2315 |
117.05 |
XLON |
F011VN32Z4A90000 |
20/06/2022 |
10:49:50 |
747 |
117.05 |
XLON |
F011VO32Z4A90000 |
20/06/2022 |
10:50:54 |
436 |
117.10 |
XLON |
F0123C32Z4A90000 |
20/06/2022 |
10:52:27 |
886 |
117.05 |
XLON |
F012C932Z4A90000 |
20/06/2022 |
10:52:56 |
3737 |
117.05 |
XLON |
F012F032Z4A90000 |
20/06/2022 |
10:52:56 |
2786 |
117.05 |
XLON |
F012F132Z4A90000 |
20/06/2022 |
10:52:56 |
824 |
117.05 |
XLON |
F012F232Z4A90000 |
20/06/2022 |
10:55:01 |
2360 |
117.15 |
XLON |
F012NX32Z4A90000 |
20/06/2022 |
10:55:01 |
3737 |
117.15 |
XLON |
F012NY32Z4A90000 |
20/06/2022 |
10:55:01 |
1426 |
117.15 |
XLON |
F012NZ32Z4A90000 |
20/06/2022 |
10:55:02 |
894 |
117.05 |
XLON |
F012O032Z4A90000 |
20/06/2022 |
10:55:02 |
1230 |
117.05 |
XLON |
F012O632Z4A90000 |
20/06/2022 |
11:00:10 |
3500 |
117.30 |
XLON |
F013V032Z4A90000 |
20/06/2022 |
11:01:23 |
919 |
117.30 |
XLON |
F0144832Z4A90000 |
20/06/2022 |
11:05:44 |
3500 |
117.50 |
XLON |
F0154A32Z4A90000 |
20/06/2022 |
11:06:53 |
261 |
117.75 |
XLON |
F015AU32Z4A90000 |
20/06/2022 |
11:08:21 |
921 |
117.70 |
XLON |
F015SV32Z4A90000 |
20/06/2022 |
11:08:21 |
2500 |
117.70 |
XLON |
F015SU32Z4A90000 |
20/06/2022 |
11:08:21 |
1196 |
117.70 |
XLON |
F015SW32Z4A90000 |
20/06/2022 |
11:08:21 |
3737 |
117.75 |
XLON |
F015SX32Z4A90000 |
20/06/2022 |
11:08:21 |
1367 |
117.75 |
XLON |
F015SY32Z4A90000 |
20/06/2022 |
11:08:21 |
2500 |
117.70 |
XLON |
F015SZ32Z4A90000 |
20/06/2022 |
11:08:21 |
252 |
117.70 |
XLON |
F015T032Z4A90000 |
20/06/2022 |
11:10:29 |
3500 |
117.60 |
XLON |
F0168Z32Z4A90000 |
20/06/2022 |
11:10:29 |
1284 |
117.60 |
XLON |
F0169032Z4A90000 |
20/06/2022 |
11:12:42 |
986 |
117.70 |
XLON |
F016PE32Z4A90000 |
20/06/2022 |
11:15:16 |
373 |
117.75 |
XLON |
F017BS32Z4A90000 |
20/06/2022 |
11:15:16 |
427 |
117.75 |
XLON |
F017BT32Z4A90000 |
20/06/2022 |
11:16:00 |
824 |
117.70 |
XLON |
F017I632Z4A90000 |
20/06/2022 |
11:20:41 |
888 |
117.75 |
XLON |
F018C032Z4A90000 |
20/06/2022 |
11:20:43 |
3500 |
117.70 |
XLON |
F018C932Z4A90000 |
20/06/2022 |
11:23:08 |
2500 |
118.15 |
XLON |
F018Q532Z4A90000 |
20/06/2022 |
11:23:45 |
2474 |
118.25 |
XLON |
F018SK32Z4A90000 |
20/06/2022 |
11:23:45 |
173 |
118.25 |
XLON |
F018SL32Z4A90000 |
20/06/2022 |
11:24:43 |
840 |
118.15 |
XLON |
F018YR32Z4A90000 |
20/06/2022 |
11:25:06 |
928 |
118.15 |
XLON |
F0191G32Z4A90000 |
20/06/2022 |
11:26:12 |
972 |
118.05 |
XLON |
F0197E32Z4A90000 |
20/06/2022 |
11:29:54 |
1595 |
117.95 |
XLON |
F019UO32Z4A90000 |
20/06/2022 |
11:32:03 |
12 |
118.00 |
XLON |
F01AAY32Z4A90000 |
20/06/2022 |
11:38:29 |
828 |
118.10 |
XLON |
F01BP932Z4A90000 |
20/06/2022 |
11:39:28 |
900 |
118.10 |
XLON |
F01BWF32Z4A90000 |
20/06/2022 |
11:39:28 |
2269 |
118.10 |
XLON |
F01BWG32Z4A90000 |
20/06/2022 |
11:39:28 |
2786 |
118.10 |
XLON |
F01BWH32Z4A90000 |
20/06/2022 |
11:39:28 |
2325 |
118.10 |
XLON |
F01BWI32Z4A90000 |
20/06/2022 |
11:41:04 |
942 |
118.05 |
XLON |
F01C2O32Z4A90000 |
20/06/2022 |
11:45:02 |
910 |
118.30 |
XLON |
F01CHP32Z4A90000 |
20/06/2022 |
11:45:02 |
2786 |
118.30 |
XLON |
F01CHQ32Z4A90000 |
20/06/2022 |
11:45:02 |
1954 |
118.30 |
XLON |
F01CHR32Z4A90000 |
20/06/2022 |
11:47:04 |
1395 |
118.15 |
XLON |
F01CR332Z4A90000 |
20/06/2022 |
11:50:07 |
346 |
118.10 |
XLON |
F01D3T32Z4A90000 |
20/06/2022 |
11:50:07 |
1869 |
118.10 |
XLON |
F01D3V32Z4A90000 |
20/06/2022 |
11:56:23 |
937 |
117.95 |
XLON |
F01DSJ32Z4A90000 |
20/06/2022 |
11:56:23 |
2500 |
117.95 |
XLON |
F01DSK32Z4A90000 |
20/06/2022 |
11:59:34 |
962 |
117.95 |
XLON |
F01E5632Z4A90000 |
20/06/2022 |
12:00:39 |
23 |
118.05 |
XLON |
F01EAG32Z4A90000 |
20/06/2022 |
12:00:39 |
2360 |
118.05 |
XLON |
F01EAH32Z4A90000 |
20/06/2022 |
12:02:03 |
904 |
118.10 |
XLON |
F01EGX32Z4A90000 |
20/06/2022 |
12:03:32 |
2337 |
118.15 |
XLON |
F01EPL32Z4A90000 |
20/06/2022 |
12:03:32 |
500 |
118.15 |
XLON |
F01EPM32Z4A90000 |
20/06/2022 |
12:03:32 |
2833 |
118.15 |
XLON |
F01EPN32Z4A90000 |
20/06/2022 |
12:04:01 |
940 |
118.10 |
XLON |
F01ERT32Z4A90000 |
20/06/2022 |
12:04:01 |
940 |
118.10 |
XLON |
F01ERV32Z4A90000 |
20/06/2022 |
12:05:05 |
504 |
118.05 |
XLON |
F01EXL32Z4A90000 |
20/06/2022 |
12:05:05 |
1416 |
118.05 |
XLON |
F01EXM32Z4A90000 |
20/06/2022 |
12:05:11 |
770 |
117.95 |
XLON |
F01EZ032Z4A90000 |
20/06/2022 |
12:11:03 |
872 |
117.95 |
XLON |
F01FST32Z4A90000 |
20/06/2022 |
12:14:16 |
612 |
117.90 |
XLON |
F01G2V32Z4A90000 |
20/06/2022 |
12:14:16 |
2451 |
117.85 |
XLON |
F01G2U32Z4A90000 |
20/06/2022 |
12:14:16 |
874 |
117.85 |
XLON |
F01G2W32Z4A90000 |
20/06/2022 |
12:18:07 |
2036 |
117.70 |
XLON |
F01GGM32Z4A90000 |
20/06/2022 |
12:18:08 |
775 |
117.70 |
XLON |
F01GGN32Z4A90000 |
20/06/2022 |
12:22:06 |
917 |
117.60 |
XLON |
F01GVQ32Z4A90000 |
20/06/2022 |
12:24:26 |
921 |
117.55 |
XLON |
F01HC732Z4A90000 |
20/06/2022 |
12:25:20 |
2451 |
117.65 |
XLON |
F01HED32Z4A90000 |
20/06/2022 |
12:25:20 |
2786 |
117.65 |
XLON |
F01HEE32Z4A90000 |
20/06/2022 |
12:25:21 |
1909 |
117.65 |
XLON |
F01HER32Z4A90000 |
20/06/2022 |
12:26:02 |
933 |
117.60 |
XLON |
F01HHU32Z4A90000 |
20/06/2022 |
12:28:16 |
51 |
117.60 |
XLON |
F01HRO32Z4A90000 |
20/06/2022 |
12:29:57 |
818 |
117.60 |
XLON |
F01I1Q32Z4A90000 |
20/06/2022 |
12:30:22 |
925 |
117.55 |
XLON |
F01I5532Z4A90000 |
20/06/2022 |
12:31:28 |
2315 |
117.55 |
XLON |
F01I7H32Z4A90000 |
20/06/2022 |
12:31:28 |
1907 |
117.55 |
XLON |
F01I7I32Z4A90000 |
20/06/2022 |
12:35:02 |
944 |
117.60 |
XLON |
F01IGE32Z4A90000 |
20/06/2022 |
12:35:48 |
865 |
117.60 |
XLON |
F01IJ832Z4A90000 |
20/06/2022 |
12:38:04 |
863 |
117.60 |
XLON |
F01IRA32Z4A90000 |
20/06/2022 |
12:38:59 |
985 |
117.55 |
XLON |
F01J1J32Z4A90000 |
20/06/2022 |
12:38:59 |
7500 |
117.55 |
XLON |
I01FIA32Z4AA0000 |
20/06/2022 |
12:38:59 |
985 |
117.55 |
XLON |
F01J1K32Z4A90000 |
20/06/2022 |
12:39:38 |
2313 |
117.50 |
XLON |
J01FM032Z4AA0000 |
20/06/2022 |
12:40:21 |
43 |
117.50 |
XLON |
J01FPR32Z4AA0000 |
20/06/2022 |
12:43:29 |
941 |
117.70 |
XLON |
F01KBI32Z4A90000 |
20/06/2022 |
12:47:07 |
982 |
117.75 |
XLON |
F01L8R32Z4A90000 |
20/06/2022 |
12:47:07 |
1666 |
117.80 |
XLON |
F01L8S32Z4A90000 |
20/06/2022 |
12:47:07 |
703 |
117.80 |
XLON |
F01L8T32Z4A90000 |
20/06/2022 |
12:47:07 |
2451 |
117.80 |
XLON |
F01L8V32Z4A90000 |
20/06/2022 |
12:47:07 |
417 |
117.80 |
XLON |
F01L8U32Z4A90000 |
20/06/2022 |
12:47:07 |
704 |
117.80 |
XLON |
F01L8W32Z4A90000 |
20/06/2022 |
12:47:47 |
2360 |
117.80 |
XLON |
F01LD932Z4A90000 |
20/06/2022 |
12:47:47 |
1631 |
117.80 |
XLON |
F01LDA32Z4A90000 |
20/06/2022 |
12:49:44 |
1679 |
117.80 |
XLON |
F01LPR32Z4A90000 |
20/06/2022 |
12:50:02 |
853 |
117.75 |
XLON |
F01LSX32Z4A90000 |
20/06/2022 |
12:52:02 |
863 |
117.75 |
XLON |
F01M7132Z4A90000 |
20/06/2022 |
12:52:07 |
7500 |
117.65 |
XLON |
A01M7K32Z4A90000 |
20/06/2022 |
12:52:10 |
7500 |
117.60 |
XLON |
B01M7Q32Z4A90000 |
20/06/2022 |
12:52:10 |
1500 |
117.60 |
XLON |
F01M7R32Z4A90000 |
20/06/2022 |
12:52:10 |
2500 |
117.60 |
XLON |
F01M7S32Z4A90000 |
20/06/2022 |
12:52:26 |
2496 |
117.60 |
XLON |
F01M9432Z4A90000 |
20/06/2022 |
12:52:26 |
779 |
117.60 |
XLON |
F01M9532Z4A90000 |
20/06/2022 |
12:52:26 |
2016 |
117.60 |
XLON |
F01M9632Z4A90000 |
20/06/2022 |
12:57:02 |
5144 |
117.50 |
XLON |
J01IB632Z4AA0000 |
20/06/2022 |
12:57:02 |
856 |
117.50 |
XLON |
F01N7C32Z4A90000 |
20/06/2022 |
13:00:16 |
893 |
117.55 |
XLON |
F01NQW32Z4A90000 |
20/06/2022 |
13:00:34 |
404 |
117.50 |
XLON |
F01NSA32Z4A90000 |
20/06/2022 |
13:00:34 |
537 |
117.50 |
XLON |
F01NSB32Z4A90000 |
20/06/2022 |
13:03:02 |
7500 |
117.45 |
XLON |
K01IXO32Z4AA0000 |
20/06/2022 |
13:03:02 |
910 |
117.45 |
XLON |
F01O3I32Z4A90000 |
20/06/2022 |
13:03:08 |
7500 |
117.40 |
XLON |
L01IXV32Z4AA0000 |
20/06/2022 |
13:03:08 |
1026 |
117.40 |
XLON |
F01O3K32Z4A90000 |
20/06/2022 |
13:03:10 |
21 |
117.40 |
XLON |
F01O4132Z4A90000 |
20/06/2022 |
13:03:51 |
2766 |
117.55 |
XLON |
F01O6N32Z4A90000 |
20/06/2022 |
13:03:51 |
1723 |
117.55 |
XLON |
F01O6O32Z4A90000 |
20/06/2022 |
13:03:52 |
2766 |
117.55 |
XLON |
F01O6V32Z4A90000 |
20/06/2022 |
13:03:53 |
2766 |
117.55 |
XLON |
F01O6U32Z4A90000 |
20/06/2022 |
13:03:54 |
2766 |
117.55 |
XLON |
F01O6W32Z4A90000 |
20/06/2022 |
13:05:12 |
862 |
117.50 |
XLON |
F01OEY32Z4A90000 |
20/06/2022 |
13:05:12 |
7500 |
117.45 |
XLON |
E01OEZ32Z4A90000 |
20/06/2022 |
13:07:10 |
2740 |
117.60 |
XLON |
F01OQX32Z4A90000 |
20/06/2022 |
13:09:36 |
872 |
117.60 |
XLON |
F01P5X32Z4A90000 |
20/06/2022 |
13:11:21 |
870 |
117.75 |
XLON |
F01PDP32Z4A90000 |
20/06/2022 |
13:13:40 |
911 |
117.75 |
XLON |
F01PMC32Z4A90000 |
20/06/2022 |
13:14:06 |
859 |
117.70 |
XLON |
F01PNH32Z4A90000 |
20/06/2022 |
13:15:16 |
900 |
117.65 |
XLON |
F01PV632Z4A90000 |
20/06/2022 |
13:15:16 |
21 |
117.65 |
XLON |
F01PV732Z4A90000 |
20/06/2022 |
13:15:20 |
7500 |
117.55 |
XLON |
G01L5Q32Z4AA0000 |
20/06/2022 |
13:19:45 |
15 |
117.55 |
XLON |
F01QJZ32Z4A90000 |
20/06/2022 |
13:19:52 |
11 |
117.55 |
XLON |
F01QKE32Z4A90000 |
20/06/2022 |
13:21:35 |
974 |
117.55 |
XLON |
F01QUY32Z4A90000 |
20/06/2022 |
13:21:35 |
2727 |
117.55 |
XLON |
F01QUZ32Z4A90000 |
20/06/2022 |
13:25:57 |
957 |
117.75 |
XLON |
F01S2V32Z4A90000 |
20/06/2022 |
13:26:07 |
816 |
117.80 |
XLON |
F01S3F32Z4A90000 |
20/06/2022 |
13:28:33 |
803 |
117.95 |
XLON |
F01SFR32Z4A90000 |
20/06/2022 |
13:33:48 |
865 |
118.10 |
XLON |
F01T4S32Z4A90000 |
20/06/2022 |
13:39:46 |
2500 |
118.10 |
XLON |
F01TSD32Z4A90000 |
20/06/2022 |
13:39:48 |
937 |
118.05 |
XLON |
F01TSE32Z4A90000 |
20/06/2022 |
13:39:48 |
3743 |
118.05 |
XLON |
F01TSF32Z4A90000 |
20/06/2022 |
13:39:48 |
645 |
118.10 |
XLON |
F01TSG32Z4A90000 |
20/06/2022 |
13:39:48 |
980 |
118.10 |
XLON |
F01TSH32Z4A90000 |
20/06/2022 |
13:39:48 |
2500 |
118.10 |
XLON |
F01TSI32Z4A90000 |
20/06/2022 |
13:39:48 |
2740 |
118.10 |
XLON |
F01TSJ32Z4A90000 |
20/06/2022 |
13:39:49 |
958 |
118.05 |
XLON |
F01TSK32Z4A90000 |
20/06/2022 |
13:39:49 |
169 |
118.05 |
XLON |
F01TSL32Z4A90000 |
20/06/2022 |
13:40:38 |
929 |
118.00 |
XLON |
F01TYS32Z4A90000 |
20/06/2022 |
13:42:32 |
937 |
117.95 |
XLON |
F01V7X32Z4A90000 |
20/06/2022 |
13:43:08 |
23 |
117.95 |
XLON |
F01VC332Z4A90000 |
20/06/2022 |
13:49:47 |
224 |
118.00 |
XLON |
F01UAC32Z4A90000 |
20/06/2022 |
13:49:47 |
1640 |
118.00 |
XLON |
F01UAD32Z4A90000 |
20/06/2022 |
13:50:13 |
2262 |
118.00 |
XLON |
F01UFO32Z4A90000 |
20/06/2022 |
13:50:53 |
891 |
117.95 |
XLON |
F01UJY32Z4A90000 |
20/06/2022 |
13:53:44 |
937 |
117.95 |
XLON |
F01UZ332Z4A90000 |
20/06/2022 |
13:53:46 |
2011 |
117.90 |
XLON |
F01UZ732Z4A90000 |
20/06/2022 |
13:55:02 |
920 |
117.85 |
XLON |
F01WB332Z4A90000 |
20/06/2022 |
13:55:23 |
996 |
117.80 |
XLON |
F01WDI32Z4A90000 |
20/06/2022 |
13:55:35 |
903 |
117.75 |
XLON |
F01WEK32Z4A90000 |
20/06/2022 |
13:56:46 |
900 |
117.75 |
XLON |
F01WI632Z4A90000 |
20/06/2022 |
13:58:28 |
217 |
117.70 |
XLON |
F01WOH32Z4A90000 |
20/06/2022 |
13:58:28 |
648 |
117.70 |
XLON |
F01WOI32Z4A90000 |
20/06/2022 |
14:00:02 |
884 |
117.80 |
XLON |
F01X6X32Z4A90000 |
20/06/2022 |
14:00:09 |
1001 |
117.75 |
XLON |
F01X7U32Z4A90000 |
20/06/2022 |
14:00:09 |
2500 |
117.75 |
XLON |
F01X7W32Z4A90000 |
20/06/2022 |
14:00:09 |
42 |
117.75 |
XLON |
F01X7X32Z4A90000 |
20/06/2022 |
14:02:08 |
2740 |
117.85 |
XLON |
F01XWO32Z4A90000 |
20/06/2022 |
14:04:44 |
876 |
117.95 |
XLON |
F01YIQ32Z4A90000 |
20/06/2022 |
14:04:45 |
2714 |
117.95 |
XLON |
F01YIR32Z4A90000 |
20/06/2022 |
14:04:45 |
944 |
117.95 |
XLON |
F01YIS32Z4A90000 |
20/06/2022 |
14:05:57 |
847 |
117.95 |
XLON |
F01Z8E32Z4A90000 |
20/06/2022 |
14:06:43 |
960 |
117.95 |
XLON |
F01ZAO32Z4A90000 |
20/06/2022 |
14:10:07 |
886 |
117.90 |
XLON |
F01ZV632Z4A90000 |
20/06/2022 |
14:12:16 |
993 |
117.80 |
XLON |
F0204F32Z4A90000 |
20/06/2022 |
14:12:16 |
7500 |
117.75 |
XLON |
L01VY332Z4AA0000 |
20/06/2022 |
14:13:28 |
2636 |
117.90 |
XLON |
F020EH32Z4A90000 |
20/06/2022 |
14:13:28 |
3737 |
117.90 |
XLON |
F020EI32Z4A90000 |
20/06/2022 |
14:13:28 |
2807 |
117.90 |
XLON |
F020EJ32Z4A90000 |
20/06/2022 |
14:14:20 |
401 |
117.90 |
XLON |
F020HE32Z4A90000 |
20/06/2022 |
14:15:47 |
3975 |
117.90 |
XLON |
F020O132Z4A90000 |
20/06/2022 |
14:20:57 |
898 |
117.85 |
XLON |
F021AN32Z4A90000 |
20/06/2022 |
14:21:16 |
848 |
117.85 |
XLON |
F021B932Z4A90000 |
20/06/2022 |
14:22:44 |
8483 |
117.90 |
XLON |
F021J032Z4A90000 |
20/06/2022 |
14:23:37 |
906 |
117.85 |
XLON |
F021M132Z4A90000 |
20/06/2022 |
14:23:56 |
1000 |
117.80 |
XLON |
F021O332Z4A90000 |
20/06/2022 |
14:23:56 |
2956 |
117.80 |
XLON |
F021O432Z4A90000 |
20/06/2022 |
14:26:50 |
2714 |
118.00 |
XLON |
F0227W32Z4A90000 |
20/06/2022 |
14:26:50 |
2153 |
118.00 |
XLON |
F0227X32Z4A90000 |
20/06/2022 |
14:26:50 |
1138 |
118.00 |
XLON |
F0227Y32Z4A90000 |
20/06/2022 |
14:30:00 |
824 |
117.90 |
XLON |
F022LP32Z4A90000 |
20/06/2022 |
14:30:21 |
2805 |
117.95 |
XLON |
F022PK32Z4A90000 |
20/06/2022 |
14:31:29 |
924 |
118.05 |
XLON |
F0233332Z4A90000 |
20/06/2022 |
14:31:53 |
809 |
118.00 |
XLON |
F0236P32Z4A90000 |
20/06/2022 |
14:32:03 |
874 |
118.00 |
XLON |
F0238832Z4A90000 |
20/06/2022 |
14:33:07 |
2500 |
118.15 |
XLON |
F023HW32Z4A90000 |
20/06/2022 |
14:33:07 |
3737 |
118.15 |
XLON |
F023HX32Z4A90000 |
20/06/2022 |
14:33:07 |
248 |
118.15 |
XLON |
F023HY32Z4A90000 |
20/06/2022 |
14:33:10 |
1757 |
118.20 |
XLON |
F023M232Z4A90000 |
20/06/2022 |
14:33:55 |
949 |
118.10 |
XLON |
F023QJ32Z4A90000 |
20/06/2022 |
14:34:10 |
43 |
118.10 |
XLON |
F023SN32Z4A90000 |
20/06/2022 |
14:34:16 |
864 |
118.10 |
XLON |
F023T532Z4A90000 |
20/06/2022 |
14:35:51 |
4 |
118.25 |
XLON |
F0244032Z4A90000 |
20/06/2022 |
14:35:51 |
73 |
118.25 |
XLON |
F0244132Z4A90000 |
20/06/2022 |
14:35:51 |
3537 |
118.25 |
XLON |
F0244232Z4A90000 |
20/06/2022 |
14:38:34 |
3057 |
118.65 |
XLON |
F024XU32Z4A90000 |
20/06/2022 |
14:38:34 |
3737 |
118.65 |
XLON |
F024XW32Z4A90000 |
20/06/2022 |
14:38:34 |
1390 |
118.65 |
XLON |
F024XX32Z4A90000 |
20/06/2022 |
14:38:34 |
2807 |
118.65 |
XLON |
F024XY32Z4A90000 |
20/06/2022 |
14:38:34 |
3832 |
118.65 |
XLON |
F024XZ32Z4A90000 |
20/06/2022 |
14:38:34 |
1279 |
118.65 |
XLON |
F024Y032Z4A90000 |
20/06/2022 |
14:38:55 |
968 |
118.60 |
XLON |
F0251B32Z4A90000 |
20/06/2022 |
14:39:30 |
812 |
118.55 |
XLON |
F0256832Z4A90000 |
20/06/2022 |
14:39:30 |
3252 |
118.55 |
XLON |
F0256932Z4A90000 |
20/06/2022 |
14:40:06 |
1150 |
118.40 |
XLON |
F025CK32Z4A90000 |
20/06/2022 |
14:40:16 |
772 |
118.35 |
XLON |
F025CU32Z4A90000 |
20/06/2022 |
14:41:32 |
1694 |
118.40 |
XLON |
F025QL32Z4A90000 |
20/06/2022 |
14:44:02 |
962 |
118.50 |
XLON |
F0264E32Z4A90000 |
20/06/2022 |
14:44:02 |
4884 |
118.50 |
XLON |
F0264F32Z4A90000 |
20/06/2022 |
14:44:53 |
845 |
118.45 |
XLON |
F0269E32Z4A90000 |
20/06/2022 |
14:45:11 |
997 |
118.40 |
XLON |
F026AI32Z4A90000 |
20/06/2022 |
14:45:54 |
2807 |
118.40 |
XLON |
F026F632Z4A90000 |
20/06/2022 |
14:47:57 |
822 |
118.55 |
XLON |
F026YZ32Z4A90000 |
20/06/2022 |
14:47:57 |
13758 |
118.55 |
XLON |
F026Z032Z4A90000 |
20/06/2022 |
14:47:57 |
4474 |
118.55 |
XLON |
F026Z132Z4A90000 |
20/06/2022 |
14:50:08 |
870 |
118.55 |
XLON |
F027J332Z4A90000 |
20/06/2022 |
14:50:39 |
3737 |
118.55 |
XLON |
F027ML32Z4A90000 |
20/06/2022 |
14:50:39 |
2790 |
118.55 |
XLON |
F027MM32Z4A90000 |
20/06/2022 |
14:51:09 |
973 |
118.50 |
XLON |
F027OV32Z4A90000 |
20/06/2022 |
14:51:09 |
2234 |
118.50 |
XLON |
F027OU32Z4A90000 |
20/06/2022 |
14:56:49 |
889 |
118.70 |
XLON |
F028VT32Z4A90000 |
20/06/2022 |
14:57:32 |
278 |
118.65 |
XLON |
F0290K32Z4A90000 |
20/06/2022 |
14:57:32 |
581 |
118.65 |
XLON |
F0290L32Z4A90000 |
20/06/2022 |
14:57:32 |
5708 |
118.65 |
XLON |
F0290M32Z4A90000 |
20/06/2022 |
14:58:22 |
969 |
118.60 |
XLON |
F0295732Z4A90000 |
20/06/2022 |
14:58:22 |
3142 |
118.60 |
XLON |
F0295832Z4A90000 |
20/06/2022 |
15:01:24 |
3412 |
118.50 |
XLON |
F029SF32Z4A90000 |
20/06/2022 |
15:06:37 |
72 |
118.75 |
XLON |
F02ALF32Z4A90000 |
20/06/2022 |
15:07:01 |
2500 |
118.75 |
XLON |
F02APG32Z4A90000 |
20/06/2022 |
15:07:01 |
3737 |
118.75 |
XLON |
F02APH32Z4A90000 |
20/06/2022 |
15:07:01 |
575 |
118.75 |
XLON |
F02API32Z4A90000 |
20/06/2022 |
15:08:10 |
829 |
118.75 |
XLON |
F02BBL32Z4A90000 |
20/06/2022 |
15:08:14 |
995 |
118.75 |
XLON |
F02BBM32Z4A90000 |
20/06/2022 |
15:08:15 |
1482 |
118.75 |
XLON |
F02BBN32Z4A90000 |
20/06/2022 |
15:08:50 |
3737 |
118.50 |
XLON |
F02BDP32Z4A90000 |
20/06/2022 |
15:08:50 |
1548 |
118.50 |
XLON |
F02BDQ32Z4A90000 |
20/06/2022 |
15:09:31 |
22 |
118.55 |
XLON |
F02BKF32Z4A90000 |
20/06/2022 |
15:09:31 |
3326 |
118.55 |
XLON |
F02BKG32Z4A90000 |
20/06/2022 |
15:09:31 |
912 |
118.50 |
XLON |
F02BKH32Z4A90000 |
20/06/2022 |
15:09:31 |
782 |
118.50 |
XLON |
F02BKI32Z4A90000 |
20/06/2022 |
15:10:11 |
78 |
118.45 |
XLON |
F02BOU32Z4A90000 |
20/06/2022 |
15:10:40 |
99 |
118.40 |
XLON |
F02BQ332Z4A90000 |
20/06/2022 |
15:10:51 |
1884 |
118.45 |
XLON |
F02BQK32Z4A90000 |
20/06/2022 |
15:12:19 |
1121 |
118.45 |
XLON |
F02BZM32Z4A90000 |
20/06/2022 |
15:12:55 |
911 |
118.50 |
XLON |
F02C2H32Z4A90000 |
20/06/2022 |
15:15:14 |
922 |
118.50 |
XLON |
F02CE332Z4A90000 |
20/06/2022 |
15:18:50 |
954 |
118.60 |
XLON |
F02D1132Z4A90000 |
20/06/2022 |
15:20:30 |
993 |
118.65 |
XLON |
F02DHS32Z4A90000 |
20/06/2022 |
15:20:30 |
2941 |
118.65 |
XLON |
F02DHT32Z4A90000 |
20/06/2022 |
15:20:30 |
2084 |
118.65 |
XLON |
F02DHV32Z4A90000 |
20/06/2022 |
15:21:39 |
1030 |
118.70 |
XLON |
F02DOF32Z4A90000 |
20/06/2022 |
15:21:39 |
1571 |
118.70 |
XLON |
F02DOG32Z4A90000 |
20/06/2022 |
15:22:53 |
807 |
118.70 |
XLON |
F02DVQ32Z4A90000 |
20/06/2022 |
15:23:16 |
897 |
118.65 |
XLON |
F02DW632Z4A90000 |
20/06/2022 |
15:24:45 |
920 |
118.65 |
XLON |
F02E5J32Z4A90000 |
20/06/2022 |
15:24:46 |
1223 |
118.65 |
XLON |
F02E5K32Z4A90000 |
20/06/2022 |
15:26:08 |
849 |
118.65 |
XLON |
F02EDS32Z4A90000 |
20/06/2022 |
15:26:55 |
912 |
118.65 |
XLON |
F02EGZ32Z4A90000 |
20/06/2022 |
15:28:29 |
718 |
118.70 |
XLON |
F02ER532Z4A90000 |
20/06/2022 |
15:28:29 |
1999 |
118.70 |
XLON |
F02ER632Z4A90000 |
20/06/2022 |
15:28:36 |
873 |
118.65 |
XLON |
F02ERY32Z4A90000 |
20/06/2022 |
15:28:52 |
4900 |
118.60 |
XLON |
E02EUV32Z4A90000 |
20/06/2022 |
15:28:52 |
949 |
118.60 |
XLON |
F02EUU32Z4A90000 |
20/06/2022 |
15:28:52 |
2600 |
118.60 |
XLON |
E02EUW32Z4A90000 |
20/06/2022 |
15:29:20 |
7500 |
118.55 |
XLON |
B02EZ432Z4A90000 |
20/06/2022 |
15:29:20 |
922 |
118.55 |
XLON |
F02EZ532Z4A90000 |
20/06/2022 |
15:29:20 |
2500 |
118.55 |
XLON |
F02EZ632Z4A90000 |
20/06/2022 |
15:29:20 |
2699 |
118.55 |
XLON |
F02EZ732Z4A90000 |
20/06/2022 |
15:29:21 |
793 |
118.50 |
XLON |
C02EZ832Z4A90000 |
20/06/2022 |
15:29:22 |
6706 |
118.50 |
XLON |
C02EZO32Z4A90000 |
20/06/2022 |
15:29:22 |
1 |
118.50 |
XLON |
C02EZP32Z4A90000 |
20/06/2022 |
15:29:23 |
2143 |
118.55 |
XLON |
F02F0A32Z4A90000 |
20/06/2022 |
15:29:23 |
1506 |
118.55 |
XLON |
F02F0B32Z4A90000 |
20/06/2022 |
15:29:55 |
1295 |
118.55 |
XLON |
F02FB832Z4A90000 |
20/06/2022 |
15:31:41 |
868 |
118.55 |
XLON |
F02FSO32Z4A90000 |
20/06/2022 |
15:32:00 |
809 |
118.50 |
XLON |
F02FT332Z4A90000 |
20/06/2022 |
15:32:22 |
760 |
118.50 |
XLON |
F02FU632Z4A90000 |
20/06/2022 |
15:32:22 |
7500 |
118.45 |
XLON |
D02FU732Z4A90000 |
20/06/2022 |
15:32:22 |
866 |
118.45 |
XLON |
F02FU832Z4A90000 |
20/06/2022 |
15:32:30 |
2500 |
118.45 |
XLON |
F02FW232Z4A90000 |
20/06/2022 |
15:32:30 |
1437 |
118.45 |
XLON |
F02FW332Z4A90000 |
20/06/2022 |
15:33:07 |
978 |
118.40 |
XLON |
F02FZI32Z4A90000 |
20/06/2022 |
15:33:15 |
2500 |
118.35 |
XLON |
F02G0Z32Z4A90000 |
20/06/2022 |
15:33:15 |
2249 |
118.35 |
XLON |
F02G1032Z4A90000 |
20/06/2022 |
15:35:08 |
928 |
118.25 |
XLON |
F02GCS32Z4A90000 |
20/06/2022 |
15:35:08 |
1948 |
118.30 |
XLON |
F02GCV32Z4A90000 |
20/06/2022 |
15:36:21 |
1481 |
118.30 |
XLON |
F02GNT32Z4A90000 |
20/06/2022 |
15:36:38 |
414 |
118.25 |
XLON |
F02GOV32Z4A90000 |
20/06/2022 |
15:37:22 |
980 |
118.25 |
XLON |
F02GTG32Z4A90000 |
20/06/2022 |
15:37:22 |
93 |
118.25 |
XLON |
F02GTH32Z4A90000 |
20/06/2022 |
15:37:23 |
69 |
118.20 |
XLON |
F02GTK32Z4A90000 |
20/06/2022 |
15:37:27 |
3149 |
118.20 |
XLON |
F02GV532Z4A90000 |
20/06/2022 |
15:37:27 |
4282 |
118.20 |
XLON |
F02GV632Z4A90000 |
20/06/2022 |
15:37:27 |
858 |
118.20 |
XLON |
F02GV732Z4A90000 |
20/06/2022 |
15:37:33 |
990 |
118.20 |
XLON |
F02GVE32Z4A90000 |
20/06/2022 |
15:37:33 |
1743 |
118.20 |
XLON |
F02GVF32Z4A90000 |
20/06/2022 |
15:37:33 |
7500 |
118.15 |
XLON |
G026ZI32Z4AA0000 |
20/06/2022 |
15:37:33 |
2649 |
118.20 |
XLON |
F02GVG32Z4A90000 |
20/06/2022 |
15:37:33 |
984 |
118.20 |
XLON |
F02GVH32Z4A90000 |
20/06/2022 |
15:38:25 |
7500 |
118.10 |
XLON |
H0278F32Z4AA0000 |
20/06/2022 |
15:38:25 |
471 |
118.10 |
XLON |
F02GZK32Z4A90000 |
20/06/2022 |
15:38:25 |
2500 |
118.00 |
XLON |
F02GZL32Z4A90000 |
20/06/2022 |
15:38:25 |
2790 |
118.00 |
XLON |
F02GZM32Z4A90000 |
20/06/2022 |
15:38:25 |
3737 |
118.00 |
XLON |
F02GZN32Z4A90000 |
20/06/2022 |
15:38:25 |
1451 |
118.00 |
XLON |
F02GZO32Z4A90000 |
20/06/2022 |
15:38:25 |
2500 |
118.00 |
XLON |
F02GZP32Z4A90000 |
20/06/2022 |
15:38:25 |
1455 |
118.00 |
XLON |
F02GZQ32Z4A90000 |
20/06/2022 |
15:38:25 |
2500 |
118.00 |
XLON |
F02GZR32Z4A90000 |
20/06/2022 |
15:38:25 |
1951 |
118.00 |
XLON |
F02GZS32Z4A90000 |
20/06/2022 |
15:38:36 |
1530 |
117.95 |
XLON |
F02H0Z32Z4A90000 |
20/06/2022 |
15:38:36 |
503 |
117.95 |
XLON |
F02H1032Z4A90000 |
20/06/2022 |
15:38:54 |
2346 |
117.90 |
XLON |
F02H1Z32Z4A90000 |
20/06/2022 |
15:38:54 |
301 |
117.90 |
XLON |
F02H2032Z4A90000 |
20/06/2022 |
15:39:02 |
224 |
117.80 |
XLON |
F02H2D32Z4A90000 |
20/06/2022 |
15:39:02 |
594 |
117.80 |
XLON |
F02H2E32Z4A90000 |
20/06/2022 |
15:39:51 |
2229 |
117.95 |
XLON |
F02HB532Z4A90000 |
20/06/2022 |
15:39:57 |
878 |
117.90 |
XLON |
F02HCJ32Z4A90000 |
20/06/2022 |
15:40:08 |
959 |
117.85 |
XLON |
F02HG632Z4A90000 |
20/06/2022 |
15:40:18 |
965 |
117.85 |
XLON |
F02HGQ32Z4A90000 |
20/06/2022 |
15:40:18 |
1470 |
117.85 |
XLON |
F02HGR32Z4A90000 |
20/06/2022 |
15:40:42 |
7500 |
117.70 |
XLON |
A02HJ132Z4A90000 |
20/06/2022 |
15:40:42 |
879 |
117.70 |
XLON |
F02HJ032Z4A90000 |
20/06/2022 |
15:43:43 |
817 |
117.90 |
XLON |
F02I6R32Z4A90000 |
20/06/2022 |
15:43:46 |
61 |
117.90 |
XLON |
F02I7132Z4A90000 |
20/06/2022 |
15:43:46 |
2790 |
117.90 |
XLON |
F02I7232Z4A90000 |
20/06/2022 |
15:44:10 |
3737 |
117.90 |
XLON |
F02I9K32Z4A90000 |
20/06/2022 |
15:44:10 |
2790 |
117.90 |
XLON |
F02I9L32Z4A90000 |
20/06/2022 |
15:44:10 |
2500 |
117.90 |
XLON |
F02I9M32Z4A90000 |
20/06/2022 |
15:44:10 |
1530 |
117.90 |
XLON |
F02I9N32Z4A90000 |
20/06/2022 |
15:45:31 |
846 |
117.85 |
XLON |
F02IGD32Z4A90000 |
20/06/2022 |
15:45:31 |
2981 |
117.85 |
XLON |
F02IGE32Z4A90000 |
20/06/2022 |
15:46:15 |
7500 |
117.65 |
XLON |
I028WB32Z4AA0000 |
20/06/2022 |
15:46:31 |
1033 |
117.65 |
XLON |
F02IPG32Z4A90000 |
20/06/2022 |
15:48:48 |
2104 |
117.60 |
XLON |
J029QO32Z4AA0000 |
20/06/2022 |
15:49:52 |
5396 |
117.60 |
XLON |
J02A1K32Z4AA0000 |
20/06/2022 |
15:49:52 |
996 |
117.60 |
XLON |
F02JA332Z4A90000 |
20/06/2022 |
15:50:02 |
645 |
117.60 |
XLON |
F02JCW32Z4A90000 |
20/06/2022 |
15:50:02 |
2790 |
117.60 |
XLON |
F02JCX32Z4A90000 |
20/06/2022 |
15:50:02 |
899 |
117.60 |
XLON |
F02JCY32Z4A90000 |
20/06/2022 |
15:51:10 |
115 |
117.75 |
XLON |
F02JJ032Z4A90000 |
20/06/2022 |
15:51:40 |
422 |
117.75 |
XLON |
F02JMU32Z4A90000 |
20/06/2022 |
15:51:40 |
538 |
117.75 |
XLON |
F02JMW32Z4A90000 |
20/06/2022 |
15:52:18 |
825 |
117.70 |
XLON |
F02JNM32Z4A90000 |
20/06/2022 |
15:52:23 |
3453 |
117.70 |
XLON |
F02JNQ32Z4A90000 |
20/06/2022 |
15:52:23 |
2876 |
117.70 |
XLON |
F02JNR32Z4A90000 |
20/06/2022 |
15:52:23 |
1554 |
117.70 |
XLON |
F02JNS32Z4A90000 |
20/06/2022 |
15:53:00 |
2751 |
117.70 |
XLON |
F02JQ132Z4A90000 |
20/06/2022 |
15:53:00 |
2720 |
117.70 |
XLON |
F02JQ232Z4A90000 |
20/06/2022 |
15:55:31 |
916 |
117.65 |
XLON |
F02K2K32Z4A90000 |
20/06/2022 |
15:55:44 |
981 |
117.65 |
XLON |
F02K3M32Z4A90000 |
20/06/2022 |
15:55:44 |
211 |
117.65 |
XLON |
F02K3N32Z4A90000 |
20/06/2022 |
15:55:44 |
835 |
117.60 |
XLON |
F02K3O32Z4A90000 |
20/06/2022 |
15:56:36 |
7500 |
117.55 |
XLON |
K02BKZ32Z4AA0000 |
20/06/2022 |
15:57:04 |
1139 |
117.50 |
XLON |
H02BMF32Z4AA0000 |
20/06/2022 |
15:57:04 |
3045 |
117.55 |
XLON |
F02KEI32Z4A90000 |
20/06/2022 |
15:57:04 |
6361 |
117.50 |
XLON |
H02BMG32Z4AA0000 |
20/06/2022 |
15:57:04 |
948 |
117.50 |
XLON |
F02KEJ32Z4A90000 |
20/06/2022 |
15:57:16 |
820 |
117.50 |
XLON |
F02KFP32Z4A90000 |
20/06/2022 |
15:57:26 |
2305 |
117.50 |
XLON |
F02KG132Z4A90000 |
20/06/2022 |
15:57:28 |
2413 |
117.50 |
XLON |
F02KH232Z4A90000 |
20/06/2022 |
15:57:28 |
3737 |
117.50 |
XLON |
F02KH332Z4A90000 |
20/06/2022 |
15:57:36 |
966 |
117.50 |
XLON |
F02KI432Z4A90000 |
20/06/2022 |
15:58:13 |
983 |
117.45 |
XLON |
F02KM732Z4A90000 |
20/06/2022 |
15:58:27 |
973 |
117.40 |
XLON |
F02KMR32Z4A90000 |
20/06/2022 |
15:58:27 |
7500 |
117.40 |
XLON |
F02KMS32Z4A90000 |
20/06/2022 |
15:58:43 |
839 |
117.40 |
XLON |
F02KOE32Z4A90000 |
20/06/2022 |
15:58:43 |
7500 |
117.35 |
XLON |
C02KOF32Z4A90000 |
20/06/2022 |
15:58:43 |
27126 |
117.40 |
XLON |
F02KOG32Z4A90000 |
20/06/2022 |
15:58:52 |
30493 |
117.40 |
XLON |
F02KQU32Z4A90000 |
20/06/2022 |
15:59:04 |
292 |
117.35 |
XLON |
F02KTW32Z4A90000 |
20/06/2022 |
15:59:04 |
2500 |
117.40 |
XLON |
F02KTX32Z4A90000 |
20/06/2022 |
15:59:04 |
574 |
117.40 |
XLON |
F02KTY32Z4A90000 |
20/06/2022 |
15:59:22 |
7500 |
117.30 |
XLON |
D02KVP32Z4A90000 |
20/06/2022 |
15:59:34 |
4928 |
117.30 |
XLON |
F02KUQ32Z4A90000 |
20/06/2022 |
15:59:44 |
8476 |
117.15 |
XLON |
F02KWG32Z4A90000 |
20/06/2022 |
15:59:44 |
4573 |
117.10 |
XLON |
F02KWH32Z4A90000 |
20/06/2022 |
15:59:44 |
2876 |
117.10 |
XLON |
F02KWI32Z4A90000 |
20/06/2022 |
15:59:44 |
3737 |
117.10 |
XLON |
F02KWJ32Z4A90000 |
20/06/2022 |
15:59:44 |
1507 |
117.10 |
XLON |
F02KWK32Z4A90000 |
20/06/2022 |
15:59:44 |
2500 |
117.15 |
XLON |
F02KWL32Z4A90000 |
20/06/2022 |
15:59:44 |
632 |
117.15 |
XLON |
F02KWM32Z4A90000 |
20/06/2022 |
15:59:44 |
1374 |
117.15 |
XLON |
F02KWN32Z4A90000 |
20/06/2022 |
15:59:46 |
967 |
117.05 |
XLON |
F02KX032Z4A90000 |
20/06/2022 |
15:59:51 |
3737 |
117.10 |
XLON |
F02KX432Z4A90000 |
20/06/2022 |
15:59:51 |
2160 |
117.10 |
XLON |
F02KX532Z4A90000 |
20/06/2022 |
16:00:08 |
3000 |
117.10 |
XLON |
F02L2I32Z4A90000 |
20/06/2022 |
16:00:08 |
620 |
117.10 |
XLON |
F02L2J32Z4A90000 |
20/06/2022 |
16:00:08 |
1375 |
117.10 |
XLON |
F02L2K32Z4A90000 |
20/06/2022 |
16:00:08 |
1737 |
117.10 |
XLON |
F02L2L32Z4A90000 |
20/06/2022 |
16:00:10 |
2558 |
117.10 |
XLON |
F02L2Q32Z4A90000 |
20/06/2022 |
16:00:10 |
473 |
117.10 |
XLON |
F02L2R32Z4A90000 |
20/06/2022 |
16:00:10 |
548 |
117.10 |
XLON |
F02L2S32Z4A90000 |
20/06/2022 |
16:00:10 |
778 |
117.10 |
XLON |
F02L2T32Z4A90000 |
20/06/2022 |
16:00:10 |
2500 |
117.10 |
XLON |
F02L2V32Z4A90000 |
20/06/2022 |
16:00:10 |
220 |
117.10 |
XLON |
F02L2U32Z4A90000 |
20/06/2022 |
16:01:06 |
1 |
117.20 |
XLON |
F02L8732Z4A90000 |
20/06/2022 |
16:01:06 |
925 |
117.20 |
XLON |
F02L8832Z4A90000 |
20/06/2022 |
16:01:16 |
1386 |
117.20 |
XLON |
F02L9032Z4A90000 |
20/06/2022 |
16:01:16 |
176 |
117.20 |
XLON |
F02L9132Z4A90000 |
20/06/2022 |
16:02:07 |
1022 |
117.30 |
XLON |
F02LEF32Z4A90000 |
20/06/2022 |
16:02:07 |
776 |
117.30 |
XLON |
F02LEG32Z4A90000 |
20/06/2022 |
16:02:07 |
1021 |
117.30 |
XLON |
F02LEH32Z4A90000 |
20/06/2022 |
16:02:07 |
1530 |
117.30 |
XLON |
F02LEI32Z4A90000 |
20/06/2022 |
16:02:07 |
2487 |
117.30 |
XLON |
F02LEJ32Z4A90000 |
20/06/2022 |
16:02:07 |
1021 |
117.30 |
XLON |
F02LEK32Z4A90000 |
20/06/2022 |
16:02:07 |
511 |
117.30 |
XLON |
F02LEL32Z4A90000 |
20/06/2022 |
16:03:00 |
3098 |
117.35 |
XLON |
F02LKZ32Z4A90000 |
20/06/2022 |
16:03:00 |
1810 |
117.35 |
XLON |
F02LL032Z4A90000 |
20/06/2022 |
16:03:00 |
1288 |
117.35 |
XLON |
F02LL132Z4A90000 |
20/06/2022 |
16:03:00 |
1267 |
117.35 |
XLON |
F02LL232Z4A90000 |
20/06/2022 |
16:03:07 |
1884 |
117.35 |
XLON |
F02LLF32Z4A90000 |
20/06/2022 |
16:03:07 |
349 |
117.35 |
XLON |
F02LLG32Z4A90000 |
20/06/2022 |
16:03:07 |
977 |
117.35 |
XLON |
F02LLH32Z4A90000 |
20/06/2022 |
16:03:54 |
888 |
117.30 |
XLON |
F02LPS32Z4A90000 |
20/06/2022 |
16:04:45 |
2876 |
117.30 |
XLON |
F02LT432Z4A90000 |
20/06/2022 |
16:04:45 |
3737 |
117.30 |
XLON |
F02LT532Z4A90000 |
20/06/2022 |
16:04:45 |
248 |
117.30 |
XLON |
F02LT632Z4A90000 |
20/06/2022 |
16:04:48 |
315 |
117.30 |
XLON |
F02LV832Z4A90000 |
20/06/2022 |
16:04:48 |
925 |
117.30 |
XLON |
F02LV932Z4A90000 |
20/06/2022 |
16:04:48 |
1275 |
117.30 |
XLON |
F02LVA32Z4A90000 |
20/06/2022 |
16:04:48 |
3186 |
117.30 |
XLON |
F02LVB32Z4A90000 |
20/06/2022 |
16:04:48 |
944 |
117.30 |
XLON |
F02LVC32Z4A90000 |
20/06/2022 |
16:04:48 |
1906 |
117.30 |
XLON |
F02LVD32Z4A90000 |
20/06/2022 |
16:06:11 |
112 |
117.20 |
XLON |
F02M2U32Z4A90000 |
20/06/2022 |
16:06:11 |
744 |
117.20 |
XLON |
F02M2W32Z4A90000 |
20/06/2022 |
16:06:23 |
718 |
117.20 |
XLON |
F02M4032Z4A90000 |
20/06/2022 |
16:07:21 |
855 |
117.15 |
XLON |
F02M9932Z4A90000 |
20/06/2022 |
16:07:21 |
4905 |
117.15 |
XLON |
F02M9A32Z4A90000 |
20/06/2022 |
16:07:37 |
124 |
117.20 |
XLON |
F02M9L32Z4A90000 |
20/06/2022 |
16:08:18 |
964 |
117.15 |
XLON |
F02MG432Z4A90000 |
20/06/2022 |
16:08:19 |
3019 |
117.20 |
XLON |
F02MG732Z4A90000 |
20/06/2022 |
16:08:19 |
896 |
117.20 |
XLON |
F02MG832Z4A90000 |
20/06/2022 |
16:09:17 |
323 |
117.20 |
XLON |
F02MJ632Z4A90000 |
20/06/2022 |
16:09:17 |
460 |
117.20 |
XLON |
F02MJ732Z4A90000 |
20/06/2022 |
16:09:54 |
312 |
117.10 |
XLON |
F02MNA32Z4A90000 |
20/06/2022 |
16:11:15 |
827 |
117.15 |
XLON |
F02MXV32Z4A90000 |
20/06/2022 |
16:11:16 |
16 |
117.15 |
XLON |
F02MXU32Z4A90000 |
20/06/2022 |
16:11:20 |
15 |
117.15 |
XLON |
F02MXX32Z4A90000 |
20/06/2022 |
16:12:49 |
838 |
117.10 |
XLON |
F02N6L32Z4A90000 |
20/06/2022 |
16:12:49 |
3737 |
117.10 |
XLON |
F02N6M32Z4A90000 |
20/06/2022 |
16:12:49 |
1495 |
117.10 |
XLON |
F02N6N32Z4A90000 |
20/06/2022 |
16:12:49 |
2823 |
117.10 |
XLON |
F02N6O32Z4A90000 |
20/06/2022 |
16:12:49 |
1139 |
117.10 |
XLON |
F02N6P32Z4A90000 |
20/06/2022 |
16:13:33 |
9 |
117.10 |
XLON |
F02NKV32Z4A90000 |
20/06/2022 |
16:13:33 |
7 |
117.10 |
XLON |
F02NKU32Z4A90000 |
20/06/2022 |
16:13:33 |
2500 |
117.10 |
XLON |
F02NKW32Z4A90000 |
20/06/2022 |
16:14:39 |
538 |
117.10 |
XLON |
F02NSJ32Z4A90000 |
20/06/2022 |
16:14:39 |
257 |
117.10 |
XLON |
F02NSK32Z4A90000 |
20/06/2022 |
16:14:44 |
9 |
117.10 |
XLON |
F02NVA32Z4A90000 |
20/06/2022 |
16:14:44 |
226 |
117.10 |
XLON |
F02NVB32Z4A90000 |
20/06/2022 |
16:14:44 |
559 |
117.10 |
XLON |
F02NVC32Z4A90000 |
20/06/2022 |
16:14:47 |
10 |
117.10 |
XLON |
F02NUE32Z4A90000 |
20/06/2022 |
16:14:47 |
2500 |
117.10 |
XLON |
F02NUF32Z4A90000 |
20/06/2022 |
16:14:47 |
1085 |
117.10 |
XLON |
F02NUG32Z4A90000 |
20/06/2022 |
16:14:48 |
818 |
117.05 |
XLON |
F02NUI32Z4A90000 |
20/06/2022 |
16:15:03 |
1068 |
117.05 |
XLON |
F02NWP32Z4A90000 |
20/06/2022 |
16:15:03 |
706 |
117.05 |
XLON |
F02NWQ32Z4A90000 |
20/06/2022 |
16:16:03 |
1313 |
117.05 |
XLON |
F02O3232Z4A90000 |
20/06/2022 |
16:17:32 |
853 |
117.00 |
XLON |
F02OGQ32Z4A90000 |
20/06/2022 |
16:17:32 |
2500 |
117.00 |
XLON |
F02OGR32Z4A90000 |
20/06/2022 |
16:17:32 |
3737 |
117.00 |
XLON |
F02OGS32Z4A90000 |
20/06/2022 |
16:17:32 |
2391 |
117.00 |
XLON |
F02OGT32Z4A90000 |
20/06/2022 |
16:17:33 |
432 |
117.00 |
XLON |
F02OGU32Z4A90000 |
20/06/2022 |
16:17:33 |
446 |
117.00 |
XLON |
F02OGW32Z4A90000 |
20/06/2022 |
16:18:09 |
2200 |
117.00 |
XLON |
F02OKW32Z4A90000 |
20/06/2022 |
16:18:33 |
2823 |
117.00 |
XLON |
F02ONJ32Z4A90000 |
20/06/2022 |
16:18:33 |
2233 |
117.00 |
XLON |
F02ONK32Z4A90000 |
20/06/2022 |
16:20:00 |
759 |
116.95 |
XLON |
F02PAM32Z4A90000 |
20/06/2022 |
16:20:37 |
2344 |
117.10 |
XLON |
F02PFR32Z4A90000 |
20/06/2022 |
16:21:02 |
61 |
117.05 |
XLON |
F02PKD32Z4A90000 |
20/06/2022 |
16:21:02 |
2600 |
117.05 |
XLON |
F02PKE32Z4A90000 |
20/06/2022 |
16:21:35 |
96 |
117.00 |
XLON |
F02POW32Z4A90000 |
20/06/2022 |
16:21:35 |
838 |
117.00 |
XLON |
F02POX32Z4A90000 |
20/06/2022 |
16:21:43 |
1892 |
117.00 |
XLON |
F02PPR32Z4A90000 |
20/06/2022 |
16:21:43 |
492 |
117.00 |
XLON |
F02PPS32Z4A90000 |
20/06/2022 |
16:22:02 |
132 |
117.00 |
XLON |
F02Q0L32Z4A90000 |
20/06/2022 |
16:22:11 |
2054 |
117.00 |
XLON |
F02Q1Y32Z4A90000 |
20/06/2022 |
16:24:47 |
991 |
116.95 |
XLON |
F02QWQ32Z4A90000 |
20/06/2022 |
16:25:43 |
918 |
117.00 |
XLON |
F02RC532Z4A90000 |
20/06/2022 |
16:26:05 |
895 |
116.95 |
XLON |
F02RGW32Z4A90000 |
20/06/2022 |
16:26:05 |
3728 |
117.00 |
XLON |
F02RGX32Z4A90000 |
20/06/2022 |
16:27:31 |
12 |
117.00 |
XLON |
F02RTT32Z4A90000 |
20/06/2022 |
16:27:31 |
2200 |
117.00 |
XLON |
F02RTV32Z4A90000 |
20/06/2022 |
16:27:33 |
382 |
116.95 |
XLON |
F02RV132Z4A90000 |
20/06/2022 |
16:28:37 |
927 |
117.00 |
XLON |
F02S8232Z4A90000 |
20/06/2022 |
16:29:02 |
2975 |
117.00 |
XLON |
F02SAU32Z4A90000 |
20/06/2022 |
16:29:26 |
5782 |
117.05 |
XLON |
F02SGI32Z4A90000 |
20/06/2022 |
16:29:26 |
3131 |
117.05 |
XLON |
F02SGJ32Z4A90000 |
20/06/2022 |
16:29:27 |
1584 |
117.00 |
XLON |
F02SGK32Z4A90000 |
20/06/2022 |
16:29:46 |
811 |
116.95 |
XLON |
F02SKZ32Z4A90000 |
20/06/2022 |
16:35:02 |
70097 |
116.95 |
XLON |
I02JL832Z4AA0000 |
20/06/2022 |
16:35:02 |
11896 |
116.95 |
XLON |
I02JL932Z4AA0000 |
20/06/2022 |
16:35:02 |
127860 |
116.95 |
XLON |
I02JLA32Z4AA0000 |
20/06/2022 |
16:35:02 |
4756 |
116.95 |
XLON |
I02JLB32Z4AA0000 |
20/06/2022 |
16:35:02 |
8107 |
116.95 |
XLON |
I02JLC32Z4AA0000 |
20/06/2022 |
16:35:02 |
27610 |
116.95 |
XLON |
I02JLD32Z4AA0000 |
20/06/2022 |
16:35:02 |
32318 |
116.95 |
XLON |
I02JLE32Z4AA0000 |
20/06/2022 |
16:35:02 |
8799 |
116.95 |
XLON |
I02JLF32Z4AA0000 |
20/06/2022 |
16:35:02 |
4926 |
116.95 |
XLON |
I02JLG32Z4AA0000 |
20/06/2022 |
16:35:02 |
3378 |
116.95 |
XLON |
I02JLH32Z4AA0000 |
20/06/2022 |
16:35:02 |
2727 |
116.95 |
XLON |
I02JLI32Z4AA0000 |
20/06/2022 |
16:35:02 |
14689 |
116.95 |
XLON |
I02JLJ32Z4AA0000 |
20/06/2022 |
16:35:02 |
5551 |
116.95 |
XLON |
I02JLK32Z4AA0000 |
20/06/2022 |
16:35:02 |
47804 |
116.95 |
XLON |
I02JLL32Z4AA0000 |
20/06/2022 |
16:35:02 |
14927 |
116.95 |
XLON |
I02JLN32Z4AA0000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary