22 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: |
21 June 2022 |
Number of ordinary shares purchased: |
2,864,944 |
Lowest price paid per share: |
117.25 pence |
Highest price paid per share: |
120.05 pence |
Average price paid per share: |
118.07 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 3,538,621,389 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,538,621,389 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: 21 June 2022
Investment firm: Credit Suisse International
Individual transactions
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
21/06/2022 |
08:03:11 |
1193 |
117.55 |
XLON |
A0022232Z4AH0000 |
21/06/2022 |
08:03:13 |
1130 |
117.55 |
XLON |
A0022C32Z4AH0000 |
21/06/2022 |
08:05:23 |
392 |
117.70 |
XLON |
A0029V32Z4AH0000 |
21/06/2022 |
08:05:23 |
4267 |
117.70 |
XLON |
A0029U32Z4AH0000 |
21/06/2022 |
08:05:26 |
2500 |
117.60 |
XLON |
A0029X32Z4AH0000 |
21/06/2022 |
08:05:51 |
713 |
117.55 |
XLON |
A002C332Z4AH0000 |
21/06/2022 |
08:06:07 |
1102 |
117.65 |
XLON |
A002HJ32Z4AH0000 |
21/06/2022 |
08:07:22 |
992 |
117.75 |
XLON |
A002OJ32Z4AH0000 |
21/06/2022 |
08:07:32 |
1185 |
117.75 |
XLON |
A002PB32Z4AH0000 |
21/06/2022 |
08:08:04 |
1029 |
117.65 |
XLON |
A002SW32Z4AH0000 |
21/06/2022 |
08:08:06 |
574 |
117.60 |
XLON |
A002T332Z4AH0000 |
21/06/2022 |
08:08:06 |
3768 |
117.60 |
XLON |
A002T432Z4AH0000 |
21/06/2022 |
08:08:06 |
796 |
117.60 |
XLON |
A002T532Z4AH0000 |
21/06/2022 |
08:08:42 |
142 |
117.55 |
XLON |
A002ZO32Z4AH0000 |
21/06/2022 |
08:09:39 |
1094 |
117.55 |
XLON |
A0037Y32Z4AH0000 |
21/06/2022 |
08:09:39 |
460 |
117.55 |
XLON |
A0038232Z4AH0000 |
21/06/2022 |
08:09:39 |
3100 |
117.55 |
XLON |
A0038332Z4AH0000 |
21/06/2022 |
08:10:15 |
1023 |
117.45 |
XLON |
A0039U32Z4AH0000 |
21/06/2022 |
08:10:57 |
39 |
117.40 |
XLON |
A003DE32Z4AH0000 |
21/06/2022 |
08:11:06 |
440 |
117.40 |
XLON |
A003E832Z4AH0000 |
21/06/2022 |
08:11:10 |
581 |
117.40 |
XLON |
A003EG32Z4AH0000 |
21/06/2022 |
08:14:22 |
1059 |
117.85 |
XLON |
A0041N32Z4AH0000 |
21/06/2022 |
08:14:22 |
1100 |
117.90 |
XLON |
A0041O32Z4AH0000 |
21/06/2022 |
08:14:22 |
2500 |
117.95 |
XLON |
A0041P32Z4AH0000 |
21/06/2022 |
08:14:22 |
2294 |
117.95 |
XLON |
A0041Q32Z4AH0000 |
21/06/2022 |
08:16:04 |
978 |
117.95 |
XLON |
A004C232Z4AH0000 |
21/06/2022 |
08:17:06 |
46 |
118.05 |
XLON |
A004H532Z4AH0000 |
21/06/2022 |
08:18:37 |
878 |
117.95 |
XLON |
A004MI32Z4AH0000 |
21/06/2022 |
08:22:43 |
1101 |
117.60 |
XLON |
A004WT32Z4AH0000 |
21/06/2022 |
08:22:43 |
2500 |
117.55 |
XLON |
A004WZ32Z4AH0000 |
21/06/2022 |
08:22:43 |
2021 |
117.60 |
XLON |
A004X032Z4AH0000 |
21/06/2022 |
08:22:51 |
1215 |
117.45 |
XLON |
A004XB32Z4AH0000 |
21/06/2022 |
08:22:51 |
792 |
117.45 |
XLON |
A004XC32Z4AH0000 |
21/06/2022 |
08:22:51 |
331 |
117.45 |
XLON |
A004XD32Z4AH0000 |
21/06/2022 |
08:25:40 |
719 |
117.55 |
XLON |
A0055T32Z4AH0000 |
21/06/2022 |
08:25:40 |
210 |
117.55 |
XLON |
A0055V32Z4AH0000 |
21/06/2022 |
08:26:40 |
150 |
117.55 |
XLON |
A0059E32Z4AH0000 |
21/06/2022 |
08:26:40 |
33 |
117.55 |
XLON |
A0059F32Z4AH0000 |
21/06/2022 |
08:31:19 |
1012 |
118.15 |
XLON |
A006GU32Z4AH0000 |
21/06/2022 |
08:32:15 |
1100 |
118.10 |
XLON |
A006VH32Z4AH0000 |
21/06/2022 |
08:33:22 |
993 |
117.95 |
XLON |
A0071R32Z4AH0000 |
21/06/2022 |
08:34:19 |
1200 |
117.90 |
XLON |
A0077I32Z4AH0000 |
21/06/2022 |
08:34:20 |
2500 |
117.90 |
XLON |
A0077J32Z4AH0000 |
21/06/2022 |
08:34:20 |
839 |
117.90 |
XLON |
A0077K32Z4AH0000 |
21/06/2022 |
08:40:01 |
3500 |
118.55 |
XLON |
A0083Y32Z4AH0000 |
21/06/2022 |
08:40:01 |
3768 |
118.55 |
XLON |
A0083Z32Z4AH0000 |
21/06/2022 |
08:40:01 |
2150 |
118.55 |
XLON |
A0084032Z4AH0000 |
21/06/2022 |
08:40:01 |
1305 |
118.55 |
XLON |
A0084132Z4AH0000 |
21/06/2022 |
08:40:01 |
277 |
118.55 |
XLON |
A0084232Z4AH0000 |
21/06/2022 |
08:40:01 |
617 |
118.55 |
XLON |
A0084332Z4AH0000 |
21/06/2022 |
08:40:05 |
1139 |
118.45 |
XLON |
A0084G32Z4AH0000 |
21/06/2022 |
08:40:05 |
6000 |
118.45 |
XLON |
H007IS32Z4AI0000 |
21/06/2022 |
08:40:59 |
1178 |
118.50 |
XLON |
A008BL32Z4AH0000 |
21/06/2022 |
08:40:59 |
124 |
118.55 |
XLON |
A008BM32Z4AH0000 |
21/06/2022 |
08:41:00 |
991 |
118.55 |
XLON |
A008BN32Z4AH0000 |
21/06/2022 |
08:41:01 |
438 |
118.55 |
XLON |
A008BO32Z4AH0000 |
21/06/2022 |
08:41:01 |
438 |
118.55 |
XLON |
A008BP32Z4AH0000 |
21/06/2022 |
08:41:57 |
994 |
118.60 |
XLON |
A008EG32Z4AH0000 |
21/06/2022 |
08:44:20 |
3500 |
118.95 |
XLON |
A008N532Z4AH0000 |
21/06/2022 |
08:44:20 |
1563 |
118.95 |
XLON |
A008N632Z4AH0000 |
21/06/2022 |
08:44:20 |
784 |
118.95 |
XLON |
A008N732Z4AH0000 |
21/06/2022 |
08:45:41 |
971 |
118.95 |
XLON |
A008T132Z4AH0000 |
21/06/2022 |
08:47:51 |
2500 |
118.95 |
XLON |
A0092032Z4AH0000 |
21/06/2022 |
08:47:51 |
1717 |
118.95 |
XLON |
A0092132Z4AH0000 |
21/06/2022 |
08:47:51 |
3768 |
118.95 |
XLON |
A0092232Z4AH0000 |
21/06/2022 |
08:47:51 |
2819 |
118.95 |
XLON |
A0092332Z4AH0000 |
21/06/2022 |
08:47:51 |
1044 |
118.95 |
XLON |
A0092432Z4AH0000 |
21/06/2022 |
08:48:21 |
1783 |
118.95 |
XLON |
A0093232Z4AH0000 |
21/06/2022 |
08:48:21 |
994 |
118.95 |
XLON |
A0093332Z4AH0000 |
21/06/2022 |
08:48:21 |
2819 |
118.95 |
XLON |
A0093432Z4AH0000 |
21/06/2022 |
08:48:21 |
3768 |
118.95 |
XLON |
A0093532Z4AH0000 |
21/06/2022 |
08:48:29 |
1085 |
118.85 |
XLON |
A0094632Z4AH0000 |
21/06/2022 |
08:50:22 |
1081 |
118.90 |
XLON |
A009FB32Z4AH0000 |
21/06/2022 |
08:50:32 |
2500 |
118.90 |
XLON |
A009FI32Z4AH0000 |
21/06/2022 |
08:50:32 |
2819 |
118.90 |
XLON |
A009FJ32Z4AH0000 |
21/06/2022 |
08:50:32 |
1894 |
118.90 |
XLON |
A009FK32Z4AH0000 |
21/06/2022 |
08:53:50 |
1017 |
118.90 |
XLON |
A009Z632Z4AH0000 |
21/06/2022 |
08:55:10 |
1060 |
118.85 |
XLON |
A00A4732Z4AH0000 |
21/06/2022 |
08:55:10 |
19407 |
118.90 |
XLON |
A00A5332Z4AH0000 |
21/06/2022 |
08:55:10 |
2500 |
118.90 |
XLON |
A00A5432Z4AH0000 |
21/06/2022 |
08:55:10 |
2541 |
118.90 |
XLON |
A00A5532Z4AH0000 |
21/06/2022 |
08:55:16 |
2500 |
118.90 |
XLON |
A00A5G32Z4AH0000 |
21/06/2022 |
08:55:16 |
771 |
118.90 |
XLON |
A00A5H32Z4AH0000 |
21/06/2022 |
08:55:22 |
2500 |
118.90 |
XLON |
A00A5L32Z4AH0000 |
21/06/2022 |
08:55:22 |
207 |
118.90 |
XLON |
A00A5M32Z4AH0000 |
21/06/2022 |
08:55:50 |
196 |
118.80 |
XLON |
A00A7X32Z4AH0000 |
21/06/2022 |
08:56:00 |
160 |
118.80 |
XLON |
A00A8B32Z4AH0000 |
21/06/2022 |
08:57:22 |
699 |
118.80 |
XLON |
A00ACA32Z4AH0000 |
21/06/2022 |
08:57:23 |
1491 |
118.80 |
XLON |
A00ACB32Z4AH0000 |
21/06/2022 |
08:58:40 |
231 |
118.70 |
XLON |
A00AFX32Z4AH0000 |
21/06/2022 |
08:58:50 |
114 |
118.70 |
XLON |
A00AG132Z4AH0000 |
21/06/2022 |
08:59:00 |
129 |
118.70 |
XLON |
A00AGM32Z4AH0000 |
21/06/2022 |
08:59:10 |
204 |
118.70 |
XLON |
A00AHX32Z4AH0000 |
21/06/2022 |
08:59:20 |
214 |
118.70 |
XLON |
A00AJM32Z4AH0000 |
21/06/2022 |
09:11:00 |
645 |
119.75 |
XLON |
A00D0F32Z4AH0000 |
21/06/2022 |
09:11:00 |
322 |
119.75 |
XLON |
A00D0G32Z4AH0000 |
21/06/2022 |
09:13:35 |
419 |
119.75 |
XLON |
A00DBM32Z4AH0000 |
21/06/2022 |
09:13:35 |
749 |
119.75 |
XLON |
A00DBN32Z4AH0000 |
21/06/2022 |
09:13:35 |
1937 |
119.75 |
XLON |
A00DBO32Z4AH0000 |
21/06/2022 |
09:16:10 |
1040 |
119.70 |
XLON |
A00DLG32Z4AH0000 |
21/06/2022 |
09:16:55 |
263 |
119.65 |
XLON |
A00DOJ32Z4AH0000 |
21/06/2022 |
09:16:55 |
690 |
119.65 |
XLON |
A00DOK32Z4AH0000 |
21/06/2022 |
09:17:12 |
514 |
119.55 |
XLON |
A00DOY32Z4AH0000 |
21/06/2022 |
09:17:12 |
654 |
119.55 |
XLON |
A00DOZ32Z4AH0000 |
21/06/2022 |
09:21:38 |
999 |
119.90 |
XLON |
A00EI132Z4AH0000 |
21/06/2022 |
09:22:10 |
179 |
119.95 |
XLON |
A00EIS32Z4AH0000 |
21/06/2022 |
09:22:10 |
114 |
119.95 |
XLON |
A00EIT32Z4AH0000 |
21/06/2022 |
09:22:10 |
777 |
119.95 |
XLON |
A00EIV32Z4AH0000 |
21/06/2022 |
09:22:10 |
73 |
119.95 |
XLON |
A00EIU32Z4AH0000 |
21/06/2022 |
09:22:10 |
777 |
119.95 |
XLON |
A00EIW32Z4AH0000 |
21/06/2022 |
09:22:10 |
46 |
119.95 |
XLON |
A00EIX32Z4AH0000 |
21/06/2022 |
09:22:10 |
777 |
119.95 |
XLON |
A00EIY32Z4AH0000 |
21/06/2022 |
09:22:10 |
80 |
119.95 |
XLON |
A00EIZ32Z4AH0000 |
21/06/2022 |
09:22:10 |
2500 |
119.95 |
XLON |
A00EJ032Z4AH0000 |
21/06/2022 |
09:22:10 |
87 |
119.95 |
XLON |
A00EJ132Z4AH0000 |
21/06/2022 |
09:22:10 |
776 |
119.95 |
XLON |
A00EJ232Z4AH0000 |
21/06/2022 |
09:22:26 |
881 |
119.85 |
XLON |
A00EJK32Z4AH0000 |
21/06/2022 |
09:22:26 |
300 |
119.85 |
XLON |
A00EJL32Z4AH0000 |
21/06/2022 |
09:22:26 |
2609 |
119.90 |
XLON |
A00EJM32Z4AH0000 |
21/06/2022 |
09:25:34 |
965 |
119.95 |
XLON |
A00EXQ32Z4AH0000 |
21/06/2022 |
09:25:34 |
3500 |
119.90 |
XLON |
A00EXR32Z4AH0000 |
21/06/2022 |
09:26:18 |
988 |
119.85 |
XLON |
A00F1832Z4AH0000 |
21/06/2022 |
09:26:18 |
3500 |
119.80 |
XLON |
A00F1V32Z4AH0000 |
21/06/2022 |
09:26:18 |
1627 |
119.85 |
XLON |
A00F1U32Z4AH0000 |
21/06/2022 |
09:27:04 |
1397 |
119.70 |
XLON |
A00F8W32Z4AH0000 |
21/06/2022 |
09:35:53 |
1456 |
120.00 |
XLON |
A00GB532Z4AH0000 |
21/06/2022 |
09:35:53 |
1463 |
120.00 |
XLON |
A00GB632Z4AH0000 |
21/06/2022 |
09:36:20 |
959 |
119.95 |
XLON |
A00GHD32Z4AH0000 |
21/06/2022 |
09:36:54 |
748 |
119.90 |
XLON |
A00GKC32Z4AH0000 |
21/06/2022 |
09:37:09 |
132 |
119.90 |
XLON |
A00GKR32Z4AH0000 |
21/06/2022 |
09:37:37 |
990 |
119.90 |
XLON |
A00GLT32Z4AH0000 |
21/06/2022 |
09:37:43 |
3466 |
119.90 |
XLON |
A00GM632Z4AH0000 |
21/06/2022 |
09:46:36 |
1081 |
119.95 |
XLON |
A00HPF32Z4AH0000 |
21/06/2022 |
09:48:40 |
1193 |
119.95 |
XLON |
A00I0032Z4AH0000 |
21/06/2022 |
09:48:40 |
3400 |
119.95 |
XLON |
A00I0132Z4AH0000 |
21/06/2022 |
09:48:40 |
768 |
119.95 |
XLON |
A00I0232Z4AH0000 |
21/06/2022 |
09:48:40 |
204 |
119.95 |
XLON |
A00I0332Z4AH0000 |
21/06/2022 |
09:51:10 |
867 |
119.95 |
XLON |
A00I7E32Z4AH0000 |
21/06/2022 |
09:54:56 |
549 |
120.00 |
XLON |
A00INL32Z4AH0000 |
21/06/2022 |
09:55:03 |
2500 |
119.95 |
XLON |
A00IP332Z4AH0000 |
21/06/2022 |
09:57:02 |
1067 |
119.90 |
XLON |
A00IW932Z4AH0000 |
21/06/2022 |
09:57:03 |
3509 |
119.90 |
XLON |
A00IWL32Z4AH0000 |
21/06/2022 |
09:59:06 |
635 |
119.85 |
XLON |
A00J9Q32Z4AH0000 |
21/06/2022 |
10:06:39 |
9770 |
120.05 |
XLON |
A00L9I32Z4AH0000 |
21/06/2022 |
10:08:02 |
645 |
120.05 |
XLON |
A00LJY32Z4AH0000 |
21/06/2022 |
10:09:52 |
1149 |
119.95 |
XLON |
A00LTC32Z4AH0000 |
21/06/2022 |
10:10:28 |
1068 |
119.90 |
XLON |
A00LXD32Z4AH0000 |
21/06/2022 |
10:10:28 |
4367 |
119.90 |
XLON |
A00LXE32Z4AH0000 |
21/06/2022 |
10:10:28 |
2412 |
119.90 |
XLON |
A00LXF32Z4AH0000 |
21/06/2022 |
10:10:28 |
872 |
119.90 |
XLON |
A00LXG32Z4AH0000 |
21/06/2022 |
10:11:05 |
993 |
119.90 |
XLON |
A00M3D32Z4AH0000 |
21/06/2022 |
10:14:50 |
1168 |
119.85 |
XLON |
A00MKC32Z4AH0000 |
21/06/2022 |
10:15:22 |
985 |
119.80 |
XLON |
A00MRM32Z4AH0000 |
21/06/2022 |
10:18:03 |
1094 |
119.80 |
XLON |
A00N5A32Z4AH0000 |
21/06/2022 |
10:20:06 |
135 |
119.75 |
XLON |
A00NEW32Z4AH0000 |
21/06/2022 |
10:20:06 |
917 |
119.75 |
XLON |
A00NEX32Z4AH0000 |
21/06/2022 |
10:20:06 |
2500 |
119.75 |
XLON |
A00NEY32Z4AH0000 |
21/06/2022 |
10:20:06 |
758 |
119.75 |
XLON |
A00NEZ32Z4AH0000 |
21/06/2022 |
10:20:06 |
2564 |
119.75 |
XLON |
A00NF032Z4AH0000 |
21/06/2022 |
10:20:06 |
759 |
119.75 |
XLON |
A00NF132Z4AH0000 |
21/06/2022 |
10:20:19 |
4117 |
119.75 |
XLON |
A00NF432Z4AH0000 |
21/06/2022 |
10:21:38 |
1138 |
119.70 |
XLON |
A00NK032Z4AH0000 |
21/06/2022 |
10:21:38 |
5267 |
119.70 |
XLON |
A00NK432Z4AH0000 |
21/06/2022 |
10:21:38 |
2500 |
119.70 |
XLON |
A00NK532Z4AH0000 |
21/06/2022 |
10:21:38 |
1563 |
119.70 |
XLON |
A00NK632Z4AH0000 |
21/06/2022 |
10:21:38 |
2376 |
119.70 |
XLON |
A00NK732Z4AH0000 |
21/06/2022 |
10:21:58 |
2376 |
119.70 |
XLON |
A00NLC32Z4AH0000 |
21/06/2022 |
10:25:54 |
2597 |
119.75 |
XLON |
A00O0Z32Z4AH0000 |
21/06/2022 |
10:25:54 |
1119 |
119.70 |
XLON |
A00O1032Z4AH0000 |
21/06/2022 |
10:28:17 |
1036 |
119.65 |
XLON |
A00OCI32Z4AH0000 |
21/06/2022 |
10:32:09 |
478 |
119.75 |
XLON |
A00OPQ32Z4AH0000 |
21/06/2022 |
10:41:05 |
1027 |
119.85 |
XLON |
A00PX332Z4AH0000 |
21/06/2022 |
10:41:05 |
3690 |
119.85 |
XLON |
A00PX432Z4AH0000 |
21/06/2022 |
10:41:05 |
1563 |
119.85 |
XLON |
A00PX532Z4AH0000 |
21/06/2022 |
10:41:05 |
2609 |
119.85 |
XLON |
A00PX632Z4AH0000 |
21/06/2022 |
10:41:05 |
154 |
119.85 |
XLON |
A00PX732Z4AH0000 |
21/06/2022 |
10:41:05 |
2500 |
119.85 |
XLON |
A00PX832Z4AH0000 |
21/06/2022 |
10:41:05 |
1825 |
119.85 |
XLON |
A00PX932Z4AH0000 |
21/06/2022 |
10:42:29 |
1080 |
119.75 |
XLON |
A00QEV32Z4AH0000 |
21/06/2022 |
10:43:35 |
2500 |
119.70 |
XLON |
A00QIV32Z4AH0000 |
21/06/2022 |
10:43:35 |
892 |
119.70 |
XLON |
A00QIU32Z4AH0000 |
21/06/2022 |
10:43:35 |
3629 |
119.70 |
XLON |
A00QIW32Z4AH0000 |
21/06/2022 |
10:44:02 |
2500 |
119.70 |
XLON |
A00QKI32Z4AH0000 |
21/06/2022 |
10:44:02 |
3690 |
119.70 |
XLON |
A00QKJ32Z4AH0000 |
21/06/2022 |
10:44:02 |
884 |
119.70 |
XLON |
A00QKK32Z4AH0000 |
21/06/2022 |
10:44:07 |
2500 |
119.70 |
XLON |
A00QKR32Z4AH0000 |
21/06/2022 |
10:44:07 |
875 |
119.70 |
XLON |
A00QKS32Z4AH0000 |
21/06/2022 |
10:44:11 |
1124 |
119.65 |
XLON |
A00QKV32Z4AH0000 |
21/06/2022 |
10:44:11 |
2500 |
119.65 |
XLON |
A00QKU32Z4AH0000 |
21/06/2022 |
10:44:11 |
3703 |
119.65 |
XLON |
A00QKW32Z4AH0000 |
21/06/2022 |
10:44:11 |
1438 |
119.70 |
XLON |
A00QKY32Z4AH0000 |
21/06/2022 |
10:44:11 |
2500 |
119.70 |
XLON |
A00QKZ32Z4AH0000 |
21/06/2022 |
10:44:11 |
870 |
119.70 |
XLON |
A00QL032Z4AH0000 |
21/06/2022 |
10:44:11 |
1563 |
119.70 |
XLON |
A00QL132Z4AH0000 |
21/06/2022 |
10:44:11 |
2259 |
119.70 |
XLON |
A00QL232Z4AH0000 |
21/06/2022 |
10:44:11 |
2376 |
119.70 |
XLON |
A00QL332Z4AH0000 |
21/06/2022 |
10:44:11 |
2048 |
119.70 |
XLON |
A00QL432Z4AH0000 |
21/06/2022 |
10:44:11 |
1147 |
119.70 |
XLON |
A00QL632Z4AH0000 |
21/06/2022 |
10:44:11 |
2763 |
119.70 |
XLON |
A00QL732Z4AH0000 |
21/06/2022 |
10:44:11 |
2856 |
119.70 |
XLON |
A00QL832Z4AH0000 |
21/06/2022 |
10:48:01 |
1701 |
119.50 |
XLON |
A00QZX32Z4AH0000 |
21/06/2022 |
10:49:39 |
1002 |
119.45 |
XLON |
A00R9832Z4AH0000 |
21/06/2022 |
10:53:09 |
966 |
119.60 |
XLON |
A00RT232Z4AH0000 |
21/06/2022 |
10:53:32 |
1052 |
119.60 |
XLON |
A00RUR32Z4AH0000 |
21/06/2022 |
10:53:33 |
2500 |
119.60 |
XLON |
A00RWE32Z4AH0000 |
21/06/2022 |
10:53:33 |
2763 |
119.60 |
XLON |
A00RWF32Z4AH0000 |
21/06/2022 |
10:53:33 |
3320 |
119.60 |
XLON |
A00RWG32Z4AH0000 |
21/06/2022 |
10:53:33 |
701 |
119.60 |
XLON |
A00RWH32Z4AH0000 |
21/06/2022 |
10:53:33 |
75 |
119.60 |
XLON |
A00RWI32Z4AH0000 |
21/06/2022 |
10:54:24 |
247 |
119.55 |
XLON |
A00S1N32Z4AH0000 |
21/06/2022 |
10:54:24 |
87 |
119.60 |
XLON |
A00S1O32Z4AH0000 |
21/06/2022 |
10:54:27 |
2166 |
119.60 |
XLON |
A00S1Y32Z4AH0000 |
21/06/2022 |
10:54:27 |
784 |
119.60 |
XLON |
A00S1Z32Z4AH0000 |
21/06/2022 |
10:54:27 |
1810 |
119.60 |
XLON |
A00S2032Z4AH0000 |
21/06/2022 |
10:56:27 |
1054 |
119.50 |
XLON |
A00S9P32Z4AH0000 |
21/06/2022 |
10:56:30 |
2965 |
119.50 |
XLON |
A00S9U32Z4AH0000 |
21/06/2022 |
10:56:30 |
192 |
119.50 |
XLON |
A00S9W32Z4AH0000 |
21/06/2022 |
10:58:04 |
1064 |
119.40 |
XLON |
A00SJN32Z4AH0000 |
21/06/2022 |
10:58:32 |
471 |
119.20 |
XLON |
A00SLW32Z4AH0000 |
21/06/2022 |
10:59:39 |
1048 |
119.10 |
XLON |
A00SPK32Z4AH0000 |
21/06/2022 |
10:59:42 |
5454 |
119.10 |
XLON |
A00SQ532Z4AH0000 |
21/06/2022 |
10:59:43 |
2299 |
119.10 |
XLON |
A00SQ632Z4AH0000 |
21/06/2022 |
10:59:51 |
4265 |
119.10 |
XLON |
A00SQQ32Z4AH0000 |
21/06/2022 |
10:59:52 |
2108 |
119.10 |
XLON |
A00SQR32Z4AH0000 |
21/06/2022 |
11:00:02 |
129 |
119.10 |
XLON |
A00SUW32Z4AH0000 |
21/06/2022 |
11:00:02 |
4275 |
119.10 |
XLON |
A00SUX32Z4AH0000 |
21/06/2022 |
11:00:02 |
2310 |
119.10 |
XLON |
A00SUY32Z4AH0000 |
21/06/2022 |
11:00:02 |
1906 |
119.10 |
XLON |
A00SUZ32Z4AH0000 |
21/06/2022 |
11:00:41 |
1077 |
119.00 |
XLON |
A00T2P32Z4AH0000 |
21/06/2022 |
11:00:52 |
646 |
119.00 |
XLON |
A00T5Z32Z4AH0000 |
21/06/2022 |
11:02:48 |
1082 |
119.00 |
XLON |
A00TII32Z4AH0000 |
21/06/2022 |
11:02:48 |
2188 |
119.00 |
XLON |
A00TIK32Z4AH0000 |
21/06/2022 |
11:05:55 |
83 |
119.05 |
XLON |
A00TXV32Z4AH0000 |
21/06/2022 |
11:06:04 |
960 |
119.00 |
XLON |
A00TZX32Z4AH0000 |
21/06/2022 |
11:07:10 |
13 |
119.10 |
XLON |
A00VA132Z4AH0000 |
21/06/2022 |
11:07:10 |
3247 |
119.10 |
XLON |
A00VA232Z4AH0000 |
21/06/2022 |
11:08:13 |
1173 |
119.05 |
XLON |
A00VK432Z4AH0000 |
21/06/2022 |
11:10:25 |
14 |
119.25 |
XLON |
A00VT232Z4AH0000 |
21/06/2022 |
11:11:24 |
1129 |
119.25 |
XLON |
A00U0Q32Z4AH0000 |
21/06/2022 |
11:11:24 |
2500 |
119.25 |
XLON |
A00U0R32Z4AH0000 |
21/06/2022 |
11:11:24 |
2763 |
119.25 |
XLON |
A00U0S32Z4AH0000 |
21/06/2022 |
11:11:24 |
3690 |
119.25 |
XLON |
A00U0T32Z4AH0000 |
21/06/2022 |
11:11:24 |
2588 |
119.25 |
XLON |
A00U0V32Z4AH0000 |
21/06/2022 |
11:11:24 |
701 |
119.25 |
XLON |
A00U0U32Z4AH0000 |
21/06/2022 |
11:11:24 |
1170 |
119.25 |
XLON |
A00U0W32Z4AH0000 |
21/06/2022 |
11:11:24 |
703 |
119.25 |
XLON |
A00U0X32Z4AH0000 |
21/06/2022 |
11:11:24 |
3131 |
119.25 |
XLON |
A00U0Y32Z4AH0000 |
21/06/2022 |
11:17:29 |
51 |
119.25 |
XLON |
A00UXV32Z4AH0000 |
21/06/2022 |
11:17:35 |
45 |
119.25 |
XLON |
A00UY432Z4AH0000 |
21/06/2022 |
11:17:35 |
2541 |
119.25 |
XLON |
A00UY532Z4AH0000 |
21/06/2022 |
11:17:35 |
1528 |
119.25 |
XLON |
A00UY632Z4AH0000 |
21/06/2022 |
11:20:57 |
1192 |
119.25 |
XLON |
A00WB632Z4AH0000 |
21/06/2022 |
11:22:30 |
1137 |
119.25 |
XLON |
A00WKN32Z4AH0000 |
21/06/2022 |
11:24:07 |
1084 |
119.20 |
XLON |
A00WZ132Z4AH0000 |
21/06/2022 |
11:24:07 |
2639 |
119.15 |
XLON |
A00WZ232Z4AH0000 |
21/06/2022 |
11:25:04 |
578 |
119.05 |
XLON |
A00X2R32Z4AH0000 |
21/06/2022 |
11:25:06 |
2400 |
119.00 |
XLON |
A00X2S32Z4AH0000 |
21/06/2022 |
11:25:22 |
1013 |
119.00 |
XLON |
A00X3Z32Z4AH0000 |
21/06/2022 |
11:25:24 |
11725 |
119.00 |
XLON |
A00X4032Z4AH0000 |
21/06/2022 |
11:26:05 |
65 |
119.00 |
XLON |
A00X5S32Z4AH0000 |
21/06/2022 |
11:26:05 |
261 |
119.00 |
XLON |
A00X5T32Z4AH0000 |
21/06/2022 |
11:26:05 |
6821 |
119.00 |
XLON |
A00X5V32Z4AH0000 |
21/06/2022 |
11:29:09 |
1033 |
119.05 |
XLON |
A00XDT32Z4AH0000 |
21/06/2022 |
11:32:53 |
19807 |
119.08 |
XLON |
A00XV032Z4AH0000 |
21/06/2022 |
11:34:20 |
1051 |
119.05 |
XLON |
A00Y4W32Z4AH0000 |
21/06/2022 |
11:34:20 |
624 |
119.05 |
XLON |
A00Y4X32Z4AH0000 |
21/06/2022 |
11:36:55 |
629 |
119.00 |
XLON |
A00YGM32Z4AH0000 |
21/06/2022 |
11:37:00 |
2500 |
118.95 |
XLON |
A00YHD32Z4AH0000 |
21/06/2022 |
11:37:03 |
1658 |
119.00 |
XLON |
A00YI432Z4AH0000 |
21/06/2022 |
11:37:03 |
1741 |
118.90 |
XLON |
A00YIF32Z4AH0000 |
21/06/2022 |
11:45:44 |
1180 |
118.85 |
XLON |
A00ZVC32Z4AH0000 |
21/06/2022 |
11:46:52 |
1081 |
118.80 |
XLON |
A00ZY932Z4AH0000 |
21/06/2022 |
11:46:53 |
43 |
118.70 |
XLON |
A00ZYG32Z4AH0000 |
21/06/2022 |
11:46:53 |
3500 |
118.75 |
XLON |
A00ZYH32Z4AH0000 |
21/06/2022 |
11:46:53 |
904 |
118.75 |
XLON |
A00ZYI32Z4AH0000 |
21/06/2022 |
11:46:53 |
2500 |
118.75 |
XLON |
A00ZYJ32Z4AH0000 |
21/06/2022 |
11:46:53 |
2500 |
118.80 |
XLON |
A00ZYK32Z4AH0000 |
21/06/2022 |
11:46:53 |
1060 |
118.80 |
XLON |
A00ZYL32Z4AH0000 |
21/06/2022 |
11:48:25 |
1692 |
118.70 |
XLON |
A0103Z32Z4AH0000 |
21/06/2022 |
11:48:25 |
3373 |
118.70 |
XLON |
A0104032Z4AH0000 |
21/06/2022 |
11:50:31 |
1158 |
118.75 |
XLON |
A010KC32Z4AH0000 |
21/06/2022 |
11:50:31 |
942 |
118.75 |
XLON |
A010KJ32Z4AH0000 |
21/06/2022 |
11:50:31 |
2010 |
118.75 |
XLON |
A010KM32Z4AH0000 |
21/06/2022 |
11:55:19 |
343 |
118.80 |
XLON |
A011Q032Z4AH0000 |
21/06/2022 |
11:55:19 |
2735 |
118.80 |
XLON |
A011Q932Z4AH0000 |
21/06/2022 |
11:56:30 |
995 |
118.75 |
XLON |
A0120B32Z4AH0000 |
21/06/2022 |
11:56:30 |
1851 |
118.80 |
XLON |
A0120C32Z4AH0000 |
21/06/2022 |
11:56:30 |
2763 |
118.80 |
XLON |
A0120D32Z4AH0000 |
21/06/2022 |
11:56:30 |
890 |
118.80 |
XLON |
A0120E32Z4AH0000 |
21/06/2022 |
11:58:57 |
1606 |
118.90 |
XLON |
A012LU32Z4AH0000 |
21/06/2022 |
11:58:57 |
1771 |
118.90 |
XLON |
A012LW32Z4AH0000 |
21/06/2022 |
12:04:59 |
5955 |
119.08 |
XLON |
A0141R32Z4AH0000 |
21/06/2022 |
12:05:14 |
1080 |
119.05 |
XLON |
A0144U32Z4AH0000 |
21/06/2022 |
12:07:40 |
974 |
118.95 |
XLON |
A014Q032Z4AH0000 |
21/06/2022 |
12:10:03 |
1141 |
118.90 |
XLON |
A0151K32Z4AH0000 |
21/06/2022 |
12:10:03 |
1584 |
118.90 |
XLON |
A0151L32Z4AH0000 |
21/06/2022 |
12:11:34 |
6366 |
119.00 |
XLON |
A0159I32Z4AH0000 |
21/06/2022 |
12:11:38 |
7918 |
119.00 |
XLON |
A0159P32Z4AH0000 |
21/06/2022 |
12:14:49 |
16519 |
119.13 |
XLON |
A015UR32Z4AH0000 |
21/06/2022 |
12:14:50 |
2445 |
119.20 |
XLON |
A015US32Z4AH0000 |
21/06/2022 |
12:14:50 |
2500 |
119.20 |
XLON |
A015UT32Z4AH0000 |
21/06/2022 |
12:14:50 |
73 |
119.20 |
XLON |
A015UV32Z4AH0000 |
21/06/2022 |
12:14:50 |
732 |
119.20 |
XLON |
A015UU32Z4AH0000 |
21/06/2022 |
12:16:28 |
1017 |
119.10 |
XLON |
A0163332Z4AH0000 |
21/06/2022 |
12:23:13 |
1014 |
119.10 |
XLON |
A016TZ32Z4AH0000 |
21/06/2022 |
12:23:13 |
34536 |
119.10 |
XLON |
A016V032Z4AH0000 |
21/06/2022 |
12:26:01 |
27949 |
119.18 |
XLON |
A0177K32Z4AH0000 |
21/06/2022 |
12:27:19 |
1165 |
119.15 |
XLON |
A017D032Z4AH0000 |
21/06/2022 |
12:27:22 |
6360 |
119.20 |
XLON |
A017D132Z4AH0000 |
21/06/2022 |
12:27:22 |
8031 |
119.20 |
XLON |
A017D232Z4AH0000 |
21/06/2022 |
12:27:22 |
1130 |
119.20 |
XLON |
A017D332Z4AH0000 |
21/06/2022 |
12:27:22 |
16009 |
119.20 |
XLON |
A017D432Z4AH0000 |
21/06/2022 |
12:28:11 |
1050 |
119.10 |
XLON |
A017PP32Z4AH0000 |
21/06/2022 |
12:28:11 |
3690 |
119.15 |
XLON |
A017PQ32Z4AH0000 |
21/06/2022 |
12:28:11 |
80 |
119.15 |
XLON |
A017PR32Z4AH0000 |
21/06/2022 |
12:28:11 |
3690 |
119.10 |
XLON |
A017PS32Z4AH0000 |
21/06/2022 |
12:28:11 |
3230 |
119.10 |
XLON |
A017PT32Z4AH0000 |
21/06/2022 |
12:28:11 |
1770 |
119.10 |
XLON |
A017PV32Z4AH0000 |
21/06/2022 |
12:28:11 |
89 |
119.10 |
XLON |
A017PU32Z4AH0000 |
21/06/2022 |
12:28:14 |
7689 |
119.15 |
XLON |
A017PW32Z4AH0000 |
21/06/2022 |
12:28:14 |
3279 |
119.15 |
XLON |
A017PX32Z4AH0000 |
21/06/2022 |
12:29:31 |
998 |
119.10 |
XLON |
A017UP32Z4AH0000 |
21/06/2022 |
12:29:31 |
3600 |
119.10 |
XLON |
A017UQ32Z4AH0000 |
21/06/2022 |
12:29:41 |
187 |
119.10 |
XLON |
A017UV32Z4AH0000 |
21/06/2022 |
12:30:12 |
3750 |
119.20 |
XLON |
A017YR32Z4AH0000 |
21/06/2022 |
12:30:12 |
1317 |
119.20 |
XLON |
A017YS32Z4AH0000 |
21/06/2022 |
12:37:35 |
1159 |
119.20 |
XLON |
A018KD32Z4AH0000 |
21/06/2022 |
12:37:35 |
3500 |
119.20 |
XLON |
A018KE32Z4AH0000 |
21/06/2022 |
12:37:35 |
870 |
119.20 |
XLON |
A018KF32Z4AH0000 |
21/06/2022 |
12:37:35 |
2774 |
119.25 |
XLON |
A018KG32Z4AH0000 |
21/06/2022 |
12:37:35 |
2803 |
119.25 |
XLON |
A018KH32Z4AH0000 |
21/06/2022 |
12:37:35 |
887 |
119.25 |
XLON |
A018KI32Z4AH0000 |
21/06/2022 |
12:37:35 |
84 |
119.25 |
XLON |
A018KJ32Z4AH0000 |
21/06/2022 |
12:38:00 |
832 |
119.15 |
XLON |
A018LB32Z4AH0000 |
21/06/2022 |
12:39:08 |
1850 |
119.20 |
XLON |
A018NJ32Z4AH0000 |
21/06/2022 |
12:39:55 |
1149 |
119.15 |
XLON |
A018PN32Z4AH0000 |
21/06/2022 |
12:41:01 |
999 |
119.20 |
XLON |
A018U732Z4AH0000 |
21/06/2022 |
12:41:01 |
196 |
119.20 |
XLON |
A018U832Z4AH0000 |
21/06/2022 |
12:44:23 |
2730 |
119.35 |
XLON |
A0192932Z4AH0000 |
21/06/2022 |
12:44:23 |
2635 |
119.35 |
XLON |
A0192A32Z4AH0000 |
21/06/2022 |
12:44:24 |
1923 |
119.35 |
XLON |
A0192E32Z4AH0000 |
21/06/2022 |
12:44:28 |
30 |
119.35 |
XLON |
A0192F32Z4AH0000 |
21/06/2022 |
12:44:50 |
1008 |
119.30 |
XLON |
A0193032Z4AH0000 |
21/06/2022 |
12:44:50 |
1611 |
119.30 |
XLON |
A0193132Z4AH0000 |
21/06/2022 |
12:49:06 |
64 |
119.20 |
XLON |
A019BO32Z4AH0000 |
21/06/2022 |
12:49:26 |
859 |
119.20 |
XLON |
A019EH32Z4AH0000 |
21/06/2022 |
12:50:02 |
737 |
119.20 |
XLON |
A019HG32Z4AH0000 |
21/06/2022 |
12:51:45 |
982 |
119.15 |
XLON |
A019NY32Z4AH0000 |
21/06/2022 |
12:51:53 |
772 |
119.15 |
XLON |
A019PG32Z4AH0000 |
21/06/2022 |
12:52:20 |
2423 |
119.05 |
XLON |
A019UG32Z4AH0000 |
21/06/2022 |
12:52:20 |
407 |
119.05 |
XLON |
A019UH32Z4AH0000 |
21/06/2022 |
12:52:20 |
186 |
119.05 |
XLON |
A019UI32Z4AH0000 |
21/06/2022 |
12:52:22 |
873 |
119.05 |
XLON |
A019US32Z4AH0000 |
21/06/2022 |
12:52:51 |
843 |
118.90 |
XLON |
A019YE32Z4AH0000 |
21/06/2022 |
12:56:05 |
661 |
118.85 |
XLON |
A01ABY32Z4AH0000 |
21/06/2022 |
12:56:06 |
1538 |
118.85 |
XLON |
A01ABZ32Z4AH0000 |
21/06/2022 |
12:59:38 |
1000 |
118.75 |
XLON |
A01ALD32Z4AH0000 |
21/06/2022 |
13:00:30 |
1074 |
118.70 |
XLON |
A01AOM32Z4AH0000 |
21/06/2022 |
13:03:30 |
1783 |
118.75 |
XLON |
A01AYV32Z4AH0000 |
21/06/2022 |
13:04:30 |
489 |
118.70 |
XLON |
A01B1X32Z4AH0000 |
21/06/2022 |
13:10:10 |
621 |
118.80 |
XLON |
A01BFM32Z4AH0000 |
21/06/2022 |
13:10:10 |
165 |
118.80 |
XLON |
A01BFN32Z4AH0000 |
21/06/2022 |
13:11:56 |
860 |
118.80 |
XLON |
A01BL932Z4AH0000 |
21/06/2022 |
13:11:56 |
2281 |
118.80 |
XLON |
A01BLA32Z4AH0000 |
21/06/2022 |
13:11:56 |
1 |
118.80 |
XLON |
A01BLB32Z4AH0000 |
21/06/2022 |
13:16:26 |
1077 |
118.90 |
XLON |
A01C6S32Z4AH0000 |
21/06/2022 |
13:22:59 |
1026 |
118.85 |
XLON |
A01CME32Z4AH0000 |
21/06/2022 |
13:23:25 |
649 |
118.85 |
XLON |
A01CO532Z4AH0000 |
21/06/2022 |
13:24:16 |
6000 |
118.80 |
XLON |
J01AOH32Z4AI0000 |
21/06/2022 |
13:24:16 |
1130 |
118.80 |
XLON |
A01CR532Z4AH0000 |
21/06/2022 |
13:24:17 |
3500 |
118.80 |
XLON |
A01CR732Z4AH0000 |
21/06/2022 |
13:25:09 |
490 |
118.85 |
XLON |
A01CX532Z4AH0000 |
21/06/2022 |
13:29:56 |
1186 |
118.95 |
XLON |
A01DF832Z4AH0000 |
21/06/2022 |
13:30:02 |
1050 |
118.90 |
XLON |
A01DFY32Z4AH0000 |
21/06/2022 |
13:31:08 |
508 |
118.90 |
XLON |
A01DKT32Z4AH0000 |
21/06/2022 |
13:31:08 |
593 |
118.90 |
XLON |
A01DKV32Z4AH0000 |
21/06/2022 |
13:37:18 |
13998 |
119.08 |
XLON |
A01E0632Z4AH0000 |
21/06/2022 |
13:37:28 |
1196 |
119.05 |
XLON |
A01E1T32Z4AH0000 |
21/06/2022 |
13:37:51 |
906 |
119.00 |
XLON |
A01E4C32Z4AH0000 |
21/06/2022 |
13:38:23 |
92 |
118.95 |
XLON |
A01E6632Z4AH0000 |
21/06/2022 |
13:38:35 |
841 |
118.90 |
XLON |
A01E6A32Z4AH0000 |
21/06/2022 |
13:38:55 |
1046 |
118.85 |
XLON |
A01E6D32Z4AH0000 |
21/06/2022 |
13:38:55 |
2310 |
118.90 |
XLON |
A01E6E32Z4AH0000 |
21/06/2022 |
13:38:56 |
276 |
118.90 |
XLON |
A01E6F32Z4AH0000 |
21/06/2022 |
13:39:24 |
1153 |
118.95 |
XLON |
A01EAG32Z4AH0000 |
21/06/2022 |
13:39:25 |
2760 |
118.95 |
XLON |
A01EAH32Z4AH0000 |
21/06/2022 |
13:39:53 |
68 |
119.00 |
XLON |
A01EBK32Z4AH0000 |
21/06/2022 |
13:41:12 |
1020 |
118.95 |
XLON |
A01EF332Z4AH0000 |
21/06/2022 |
13:41:20 |
2851 |
118.95 |
XLON |
A01EGS32Z4AH0000 |
21/06/2022 |
13:41:32 |
653 |
118.85 |
XLON |
A01EH432Z4AH0000 |
21/06/2022 |
13:41:32 |
766 |
118.85 |
XLON |
A01EH532Z4AH0000 |
21/06/2022 |
13:43:23 |
6000 |
118.75 |
XLON |
K01DR232Z4AI0000 |
21/06/2022 |
13:43:31 |
2712 |
118.70 |
XLON |
L01DRN32Z4AI0000 |
21/06/2022 |
13:43:31 |
3288 |
118.70 |
XLON |
L01DRO32Z4AI0000 |
21/06/2022 |
13:43:33 |
1644 |
118.70 |
XLON |
A01ELO32Z4AH0000 |
21/06/2022 |
13:46:02 |
92 |
118.75 |
XLON |
A01ERG32Z4AH0000 |
21/06/2022 |
13:55:16 |
2631 |
118.95 |
XLON |
A01FNF32Z4AH0000 |
21/06/2022 |
13:55:16 |
1204 |
118.95 |
XLON |
A01FNG32Z4AH0000 |
21/06/2022 |
13:55:16 |
3690 |
118.95 |
XLON |
A01FNH32Z4AH0000 |
21/06/2022 |
13:55:16 |
2586 |
118.95 |
XLON |
A01FNI32Z4AH0000 |
21/06/2022 |
13:55:57 |
1089 |
118.90 |
XLON |
A01FOS32Z4AH0000 |
21/06/2022 |
13:59:45 |
994 |
118.85 |
XLON |
A01G4032Z4AH0000 |
21/06/2022 |
13:59:45 |
3690 |
118.85 |
XLON |
A01G4132Z4AH0000 |
21/06/2022 |
13:59:45 |
143 |
118.85 |
XLON |
A01G4232Z4AH0000 |
21/06/2022 |
13:59:45 |
5000 |
118.80 |
XLON |
C01G4332Z4AH0000 |
21/06/2022 |
14:05:11 |
405 |
118.95 |
XLON |
A01GTX32Z4AH0000 |
21/06/2022 |
14:05:11 |
649 |
118.95 |
XLON |
A01GTY32Z4AH0000 |
21/06/2022 |
14:06:04 |
1054 |
118.90 |
XLON |
A01GWB32Z4AH0000 |
21/06/2022 |
14:08:20 |
1142 |
118.85 |
XLON |
A01H6132Z4AH0000 |
21/06/2022 |
14:10:27 |
983 |
118.85 |
XLON |
A01HEG32Z4AH0000 |
21/06/2022 |
14:11:46 |
1000 |
118.80 |
XLON |
C01HKK32Z4AH0000 |
21/06/2022 |
14:11:46 |
1102 |
118.80 |
XLON |
A01HKL32Z4AH0000 |
21/06/2022 |
14:11:46 |
6000 |
118.75 |
XLON |
B01HKM32Z4AH0000 |
21/06/2022 |
14:16:42 |
19943 |
118.75 |
XLON |
A01I0032Z4AH0000 |
21/06/2022 |
14:17:09 |
4173 |
118.70 |
XLON |
A01I1E32Z4AH0000 |
21/06/2022 |
14:17:09 |
1827 |
118.70 |
XLON |
A01I1F32Z4AH0000 |
21/06/2022 |
14:17:09 |
1165 |
118.70 |
XLON |
A01I1G32Z4AH0000 |
21/06/2022 |
14:17:09 |
2752 |
118.70 |
XLON |
A01I1H32Z4AH0000 |
21/06/2022 |
14:17:41 |
3853 |
118.65 |
XLON |
B01I3D32Z4AH0000 |
21/06/2022 |
14:17:41 |
2147 |
118.65 |
XLON |
B01I3E32Z4AH0000 |
21/06/2022 |
14:17:41 |
1640 |
118.65 |
XLON |
A01I3F32Z4AH0000 |
21/06/2022 |
14:17:41 |
59 |
118.65 |
XLON |
A01I3G32Z4AH0000 |
21/06/2022 |
14:18:12 |
2958 |
118.60 |
XLON |
C01I5H32Z4AH0000 |
21/06/2022 |
14:18:12 |
3042 |
118.60 |
XLON |
C01I5I32Z4AH0000 |
21/06/2022 |
14:19:13 |
2446 |
118.60 |
XLON |
A01IEF32Z4AH0000 |
21/06/2022 |
14:19:43 |
1 |
118.60 |
XLON |
A01IIW32Z4AH0000 |
21/06/2022 |
14:19:43 |
1161 |
118.60 |
XLON |
A01IIX32Z4AH0000 |
21/06/2022 |
14:19:43 |
210 |
118.60 |
XLON |
A01IIY32Z4AH0000 |
21/06/2022 |
14:19:51 |
6000 |
118.55 |
XLON |
K01IAK32Z4AI0000 |
21/06/2022 |
14:19:51 |
1065 |
118.55 |
XLON |
A01IIZ32Z4AH0000 |
21/06/2022 |
14:20:35 |
3072 |
118.60 |
XLON |
A01INJ32Z4AH0000 |
21/06/2022 |
14:20:35 |
1256 |
118.60 |
XLON |
A01INK32Z4AH0000 |
21/06/2022 |
14:20:35 |
2030 |
118.60 |
XLON |
A01INL32Z4AH0000 |
21/06/2022 |
14:21:21 |
1251 |
118.55 |
XLON |
A01IRU32Z4AH0000 |
21/06/2022 |
14:25:50 |
1365 |
118.55 |
XLON |
A01JE132Z4AH0000 |
21/06/2022 |
14:25:50 |
126 |
118.55 |
XLON |
A01JE232Z4AH0000 |
21/06/2022 |
14:26:24 |
3655 |
118.50 |
XLON |
L01J7A32Z4AI0000 |
21/06/2022 |
14:26:24 |
2345 |
118.50 |
XLON |
L01J7B32Z4AI0000 |
21/06/2022 |
14:26:24 |
1321 |
118.50 |
XLON |
A01JF932Z4AH0000 |
21/06/2022 |
14:26:24 |
6044 |
118.50 |
XLON |
A01JFA32Z4AH0000 |
21/06/2022 |
14:26:24 |
2500 |
118.50 |
XLON |
A01JFB32Z4AH0000 |
21/06/2022 |
14:26:31 |
2354 |
118.50 |
XLON |
A01JFP32Z4AH0000 |
21/06/2022 |
14:30:20 |
10196 |
118.63 |
XLON |
A01KDP32Z4AH0000 |
21/06/2022 |
14:30:20 |
1282 |
118.60 |
XLON |
A01KEE32Z4AH0000 |
21/06/2022 |
14:30:22 |
6000 |
118.53 |
XLON |
F01KFI32Z4AH0000 |
21/06/2022 |
14:31:33 |
1365 |
118.65 |
XLON |
A01KQP32Z4AH0000 |
21/06/2022 |
14:31:39 |
88 |
118.70 |
XLON |
A01KRX32Z4AH0000 |
21/06/2022 |
14:32:30 |
1408 |
118.75 |
XLON |
A01L0T32Z4AH0000 |
21/06/2022 |
14:32:47 |
1364 |
118.70 |
XLON |
A01L1K32Z4AH0000 |
21/06/2022 |
14:32:47 |
7164 |
118.65 |
XLON |
A01L1L32Z4AH0000 |
21/06/2022 |
14:34:40 |
6000 |
118.50 |
XLON |
G01NSX32Z4AI0000 |
21/06/2022 |
14:35:13 |
1371 |
118.55 |
XLON |
A01LFP32Z4AH0000 |
21/06/2022 |
14:35:13 |
420 |
118.55 |
XLON |
A01LFQ32Z4AH0000 |
21/06/2022 |
14:35:14 |
128 |
118.55 |
XLON |
A01LFT32Z4AH0000 |
21/06/2022 |
14:35:14 |
494 |
118.55 |
XLON |
A01LFV32Z4AH0000 |
21/06/2022 |
14:35:14 |
628 |
118.55 |
XLON |
A01LFU32Z4AH0000 |
21/06/2022 |
14:35:25 |
6000 |
118.45 |
XLON |
H01P9A32Z4AI0000 |
21/06/2022 |
14:35:25 |
1485 |
118.45 |
XLON |
A01LI532Z4AH0000 |
21/06/2022 |
14:35:25 |
6000 |
118.40 |
XLON |
I01P9B32Z4AI0000 |
21/06/2022 |
14:35:30 |
4499 |
118.35 |
XLON |
J01P9S32Z4AI0000 |
21/06/2022 |
14:35:30 |
1501 |
118.35 |
XLON |
J01P9T32Z4AI0000 |
21/06/2022 |
14:35:40 |
1243 |
118.40 |
XLON |
A01LKW32Z4AH0000 |
21/06/2022 |
14:35:41 |
3077 |
118.40 |
XLON |
A01LKX32Z4AH0000 |
21/06/2022 |
14:35:41 |
3690 |
118.40 |
XLON |
A01LKY32Z4AH0000 |
21/06/2022 |
14:35:41 |
2774 |
118.40 |
XLON |
A01LKZ32Z4AH0000 |
21/06/2022 |
14:35:41 |
1131 |
118.40 |
XLON |
A01LL032Z4AH0000 |
21/06/2022 |
14:35:42 |
2500 |
118.40 |
XLON |
A01LL132Z4AH0000 |
21/06/2022 |
14:35:42 |
1156 |
118.40 |
XLON |
A01LL232Z4AH0000 |
21/06/2022 |
14:35:42 |
2693 |
118.40 |
XLON |
A01LL332Z4AH0000 |
21/06/2022 |
14:35:46 |
6000 |
118.30 |
XLON |
D01LN832Z4AH0000 |
21/06/2022 |
14:37:20 |
843 |
118.30 |
XLON |
A01M1B32Z4AH0000 |
21/06/2022 |
14:37:20 |
657 |
118.30 |
XLON |
A01M1C32Z4AH0000 |
21/06/2022 |
14:37:42 |
6000 |
118.25 |
XLON |
E01M2I32Z4AH0000 |
21/06/2022 |
14:37:42 |
712 |
118.25 |
XLON |
A01M2J32Z4AH0000 |
21/06/2022 |
14:37:42 |
2398 |
118.25 |
XLON |
A01M2K32Z4AH0000 |
21/06/2022 |
14:37:43 |
6000 |
118.20 |
XLON |
I01PKZ32Z4AI0000 |
21/06/2022 |
14:37:43 |
1858 |
118.20 |
XLON |
A01M2L32Z4AH0000 |
21/06/2022 |
14:37:44 |
1063 |
118.20 |
XLON |
A01M2M32Z4AH0000 |
21/06/2022 |
14:37:47 |
6000 |
118.15 |
XLON |
J01PMD32Z4AI0000 |
21/06/2022 |
14:37:47 |
2108 |
118.15 |
XLON |
A01M3732Z4AH0000 |
21/06/2022 |
14:38:06 |
6000 |
118.10 |
XLON |
K01PNH32Z4AI0000 |
21/06/2022 |
14:38:13 |
2108 |
118.10 |
XLON |
A01M7X32Z4AH0000 |
21/06/2022 |
14:38:37 |
1 |
118.15 |
XLON |
A01M9832Z4AH0000 |
21/06/2022 |
14:38:37 |
20 |
118.15 |
XLON |
A01M9932Z4AH0000 |
21/06/2022 |
14:38:37 |
911 |
118.15 |
XLON |
A01M9A32Z4AH0000 |
21/06/2022 |
14:38:37 |
464 |
118.15 |
XLON |
A01M9B32Z4AH0000 |
21/06/2022 |
14:38:52 |
6000 |
118.05 |
XLON |
L01PX032Z4AI0000 |
21/06/2022 |
14:38:52 |
1270 |
118.05 |
XLON |
A01MA932Z4AH0000 |
21/06/2022 |
14:42:09 |
1286 |
118.15 |
XLON |
A01MYR32Z4AH0000 |
21/06/2022 |
14:42:20 |
6000 |
118.10 |
XLON |
C01MZD32Z4AH0000 |
21/06/2022 |
14:42:20 |
1328 |
118.10 |
XLON |
A01MZC32Z4AH0000 |
21/06/2022 |
14:43:02 |
2500 |
118.10 |
XLON |
A01N9J32Z4AH0000 |
21/06/2022 |
14:43:02 |
2668 |
118.10 |
XLON |
A01N9K32Z4AH0000 |
21/06/2022 |
14:43:02 |
2702 |
118.10 |
XLON |
A01N9L32Z4AH0000 |
21/06/2022 |
14:43:02 |
1 |
118.10 |
XLON |
A01N9T32Z4AH0000 |
21/06/2022 |
14:43:02 |
1321 |
118.10 |
XLON |
A01N9V32Z4AH0000 |
21/06/2022 |
14:43:03 |
1320 |
118.05 |
XLON |
A01NA832Z4AH0000 |
21/06/2022 |
14:43:03 |
6000 |
118.05 |
XLON |
B01NA732Z4AH0000 |
21/06/2022 |
14:43:26 |
6000 |
118.00 |
XLON |
A01NCN32Z4AH0000 |
21/06/2022 |
14:43:26 |
1329 |
118.00 |
XLON |
A01NCO32Z4AH0000 |
21/06/2022 |
14:43:26 |
1604 |
117.95 |
XLON |
F01NCP32Z4AH0000 |
21/06/2022 |
14:43:26 |
4396 |
117.95 |
XLON |
F01NCQ32Z4AH0000 |
21/06/2022 |
14:43:26 |
2594 |
117.95 |
XLON |
A01NCR32Z4AH0000 |
21/06/2022 |
14:43:26 |
293 |
117.95 |
XLON |
A01NCS32Z4AH0000 |
21/06/2022 |
14:43:33 |
2109 |
117.95 |
XLON |
A01ND032Z4AH0000 |
21/06/2022 |
14:43:40 |
3037 |
117.90 |
XLON |
G01QT332Z4AI0000 |
21/06/2022 |
14:43:40 |
2963 |
117.90 |
XLON |
G01QT432Z4AI0000 |
21/06/2022 |
14:43:40 |
2113 |
117.90 |
XLON |
A01NH932Z4AH0000 |
21/06/2022 |
14:44:26 |
6000 |
117.85 |
XLON |
C01NJG32Z4AH0000 |
21/06/2022 |
14:44:28 |
6000 |
117.80 |
XLON |
D01NJH32Z4AH0000 |
21/06/2022 |
14:44:28 |
6000 |
117.75 |
XLON |
E01NJI32Z4AH0000 |
21/06/2022 |
14:45:01 |
2500 |
117.75 |
XLON |
A01NQO32Z4AH0000 |
21/06/2022 |
14:45:01 |
2410 |
117.75 |
XLON |
A01NQP32Z4AH0000 |
21/06/2022 |
14:45:15 |
1195 |
117.70 |
XLON |
A01NSA32Z4AH0000 |
21/06/2022 |
14:45:15 |
219 |
117.70 |
XLON |
A01NSB32Z4AH0000 |
21/06/2022 |
14:45:15 |
2500 |
117.75 |
XLON |
A01NSC32Z4AH0000 |
21/06/2022 |
14:45:15 |
887 |
117.75 |
XLON |
A01NSD32Z4AH0000 |
21/06/2022 |
14:45:37 |
7500 |
117.65 |
XLON |
F01NXK32Z4AH0000 |
21/06/2022 |
14:46:19 |
2354 |
117.65 |
XLON |
A01O8C32Z4AH0000 |
21/06/2022 |
14:46:19 |
329 |
117.65 |
XLON |
A01O8D32Z4AH0000 |
21/06/2022 |
14:46:21 |
6000 |
117.60 |
XLON |
D01OAS32Z4AH0000 |
21/06/2022 |
14:46:40 |
2900 |
117.65 |
XLON |
A01OC632Z4AH0000 |
21/06/2022 |
14:46:59 |
2252 |
117.65 |
XLON |
A01ODP32Z4AH0000 |
21/06/2022 |
14:49:06 |
519 |
117.85 |
XLON |
A01OV832Z4AH0000 |
21/06/2022 |
14:49:06 |
784 |
117.85 |
XLON |
A01OV932Z4AH0000 |
21/06/2022 |
14:51:47 |
7500 |
117.85 |
XLON |
L01SWY32Z4AI0000 |
21/06/2022 |
14:51:47 |
1225 |
117.85 |
XLON |
A01PF732Z4AH0000 |
21/06/2022 |
14:51:47 |
62 |
117.80 |
XLON |
A01PF832Z4AH0000 |
21/06/2022 |
14:51:47 |
938 |
117.80 |
XLON |
A01PF932Z4AH0000 |
21/06/2022 |
14:51:47 |
757 |
117.80 |
XLON |
A01PFA32Z4AH0000 |
21/06/2022 |
14:51:47 |
5743 |
117.80 |
XLON |
A01PFB32Z4AH0000 |
21/06/2022 |
14:51:47 |
1262 |
117.75 |
XLON |
K01SWZ32Z4AI0000 |
21/06/2022 |
14:51:47 |
6238 |
117.75 |
XLON |
K01SX032Z4AI0000 |
21/06/2022 |
14:51:47 |
3690 |
117.80 |
XLON |
A01PFC32Z4AH0000 |
21/06/2022 |
14:51:47 |
2774 |
117.80 |
XLON |
A01PFD32Z4AH0000 |
21/06/2022 |
14:51:47 |
2500 |
117.80 |
XLON |
A01PFE32Z4AH0000 |
21/06/2022 |
14:51:47 |
2823 |
117.80 |
XLON |
A01PFF32Z4AH0000 |
21/06/2022 |
14:51:47 |
2919 |
117.80 |
XLON |
A01PFG32Z4AH0000 |
21/06/2022 |
14:51:47 |
1395 |
117.80 |
XLON |
A01PFH32Z4AH0000 |
21/06/2022 |
14:51:47 |
6958 |
117.80 |
XLON |
A01PFI32Z4AH0000 |
21/06/2022 |
14:51:47 |
517 |
117.80 |
XLON |
A01PFJ32Z4AH0000 |
21/06/2022 |
14:51:48 |
7500 |
117.70 |
XLON |
J01SXA32Z4AI0000 |
21/06/2022 |
14:52:09 |
7500 |
117.65 |
XLON |
H01SZ432Z4AI0000 |
21/06/2022 |
14:52:09 |
1292 |
117.65 |
XLON |
A01PH932Z4AH0000 |
21/06/2022 |
14:54:06 |
1322 |
117.75 |
XLON |
A01Q2D32Z4AH0000 |
21/06/2022 |
14:54:46 |
52 |
117.85 |
XLON |
A01Q5X32Z4AH0000 |
21/06/2022 |
14:56:15 |
3690 |
117.95 |
XLON |
A01QIB32Z4AH0000 |
21/06/2022 |
14:56:15 |
2774 |
117.95 |
XLON |
A01QIC32Z4AH0000 |
21/06/2022 |
14:56:15 |
2730 |
117.95 |
XLON |
A01QID32Z4AH0000 |
21/06/2022 |
14:56:15 |
2993 |
117.95 |
XLON |
A01QIE32Z4AH0000 |
21/06/2022 |
14:56:15 |
1122 |
117.95 |
XLON |
A01QIF32Z4AH0000 |
21/06/2022 |
14:56:15 |
1563 |
117.95 |
XLON |
A01QIG32Z4AH0000 |
21/06/2022 |
14:56:15 |
944 |
117.95 |
XLON |
A01QIH32Z4AH0000 |
21/06/2022 |
14:56:17 |
1469 |
117.85 |
XLON |
A01QIL32Z4AH0000 |
21/06/2022 |
14:57:00 |
1 |
118.00 |
XLON |
A01QMG32Z4AH0000 |
21/06/2022 |
14:57:00 |
2880 |
118.00 |
XLON |
A01QMH32Z4AH0000 |
21/06/2022 |
14:57:04 |
2880 |
118.00 |
XLON |
A01QMR32Z4AH0000 |
21/06/2022 |
14:57:04 |
1277 |
118.00 |
XLON |
A01QMS32Z4AH0000 |
21/06/2022 |
14:58:03 |
2252 |
118.05 |
XLON |
A01R2K32Z4AH0000 |
21/06/2022 |
14:58:24 |
1588 |
118.15 |
XLON |
A01R6T32Z4AH0000 |
21/06/2022 |
14:59:01 |
1051 |
118.20 |
XLON |
A01RDI32Z4AH0000 |
21/06/2022 |
14:59:29 |
3045 |
118.30 |
XLON |
A01RGR32Z4AH0000 |
21/06/2022 |
14:59:29 |
2500 |
118.30 |
XLON |
A01RGS32Z4AH0000 |
21/06/2022 |
14:59:29 |
3500 |
118.30 |
XLON |
A01RGT32Z4AH0000 |
21/06/2022 |
14:59:29 |
2500 |
118.30 |
XLON |
A01RGV32Z4AH0000 |
21/06/2022 |
14:59:41 |
1612 |
118.35 |
XLON |
A01RJS32Z4AH0000 |
21/06/2022 |
14:59:41 |
2573 |
118.35 |
XLON |
A01RJT32Z4AH0000 |
21/06/2022 |
14:59:41 |
2500 |
118.35 |
XLON |
A01RJV32Z4AH0000 |
21/06/2022 |
14:59:55 |
876 |
118.35 |
XLON |
A01RNT32Z4AH0000 |
21/06/2022 |
14:59:55 |
1454 |
118.35 |
XLON |
A01RNV32Z4AH0000 |
21/06/2022 |
15:00:22 |
1478 |
118.30 |
XLON |
A01RVI32Z4AH0000 |
21/06/2022 |
15:00:22 |
274 |
118.30 |
XLON |
A01RVJ32Z4AH0000 |
21/06/2022 |
15:01:55 |
1930 |
118.35 |
XLON |
A01SIA32Z4AH0000 |
21/06/2022 |
15:02:09 |
783 |
118.35 |
XLON |
A01SJX32Z4AH0000 |
21/06/2022 |
15:03:41 |
1327 |
118.35 |
XLON |
A01TC932Z4AH0000 |
21/06/2022 |
15:03:43 |
740 |
118.35 |
XLON |
A01TCS32Z4AH0000 |
21/06/2022 |
15:03:43 |
3605 |
118.35 |
XLON |
A01TCT32Z4AH0000 |
21/06/2022 |
15:05:05 |
1893 |
118.30 |
XLON |
L01UI832Z4AI0000 |
21/06/2022 |
15:05:05 |
4107 |
118.30 |
XLON |
L01UI932Z4AI0000 |
21/06/2022 |
15:05:05 |
2108 |
118.30 |
XLON |
A01TRX32Z4AH0000 |
21/06/2022 |
15:06:12 |
753 |
118.35 |
XLON |
A01VB532Z4AH0000 |
21/06/2022 |
15:07:48 |
2160 |
118.40 |
XLON |
A01VU332Z4AH0000 |
21/06/2022 |
15:08:11 |
6 |
118.35 |
XLON |
A01VZ232Z4AH0000 |
21/06/2022 |
15:08:22 |
6000 |
118.30 |
XLON |
B01U2G32Z4AH0000 |
21/06/2022 |
15:08:22 |
2108 |
118.35 |
XLON |
A01U2H32Z4AH0000 |
21/06/2022 |
15:10:00 |
6000 |
118.25 |
XLON |
A01ULS32Z4AH0000 |
21/06/2022 |
15:10:04 |
594 |
118.25 |
XLON |
A01UMQ32Z4AH0000 |
21/06/2022 |
15:10:04 |
70 |
118.25 |
XLON |
A01UMR32Z4AH0000 |
21/06/2022 |
15:10:04 |
1444 |
118.25 |
XLON |
A01UMS32Z4AH0000 |
21/06/2022 |
15:10:43 |
6000 |
118.20 |
XLON |
K01XA932Z4AI0000 |
21/06/2022 |
15:11:14 |
1363 |
118.25 |
XLON |
A01UZP32Z4AH0000 |
21/06/2022 |
15:11:59 |
1494 |
118.25 |
XLON |
A01W6232Z4AH0000 |
21/06/2022 |
15:13:01 |
989 |
118.35 |
XLON |
A01WFF32Z4AH0000 |
21/06/2022 |
15:15:37 |
1331 |
118.25 |
XLON |
A01WZ932Z4AH0000 |
21/06/2022 |
15:17:01 |
10813 |
118.38 |
XLON |
A01XCD32Z4AH0000 |
21/06/2022 |
15:17:48 |
6483 |
118.43 |
XLON |
A01XQF32Z4AH0000 |
21/06/2022 |
15:19:32 |
1422 |
118.45 |
XLON |
A01Y7P32Z4AH0000 |
21/06/2022 |
15:19:40 |
13274 |
118.43 |
XLON |
A01Y8J32Z4AH0000 |
21/06/2022 |
15:20:16 |
513 |
118.40 |
XLON |
A01YGK32Z4AH0000 |
21/06/2022 |
15:23:03 |
966 |
118.40 |
XLON |
A01Z5632Z4AH0000 |
21/06/2022 |
15:23:03 |
446 |
118.40 |
XLON |
A01Z5732Z4AH0000 |
21/06/2022 |
15:23:17 |
19964 |
118.38 |
XLON |
A01Z5Q32Z4AH0000 |
21/06/2022 |
15:25:26 |
1481 |
118.45 |
XLON |
A01ZG432Z4AH0000 |
21/06/2022 |
15:25:26 |
11880 |
118.43 |
XLON |
A01ZG532Z4AH0000 |
21/06/2022 |
15:25:34 |
793 |
118.50 |
XLON |
A01ZH132Z4AH0000 |
21/06/2022 |
15:25:34 |
709 |
118.50 |
XLON |
A01ZH232Z4AH0000 |
21/06/2022 |
15:25:42 |
2500 |
118.40 |
XLON |
A01ZIM32Z4AH0000 |
21/06/2022 |
15:25:42 |
705 |
118.40 |
XLON |
A01ZIN32Z4AH0000 |
21/06/2022 |
15:25:44 |
985 |
118.40 |
XLON |
A01ZIV32Z4AH0000 |
21/06/2022 |
15:25:55 |
4823 |
118.30 |
XLON |
F01ZOM32Z4AH0000 |
21/06/2022 |
15:26:09 |
1177 |
118.30 |
XLON |
F01ZQP32Z4AH0000 |
21/06/2022 |
15:26:09 |
3041 |
118.30 |
XLON |
A01ZQQ32Z4AH0000 |
21/06/2022 |
15:26:47 |
6000 |
118.25 |
XLON |
G021WB32Z4AI0000 |
21/06/2022 |
15:26:47 |
1104 |
118.25 |
XLON |
A01ZSI32Z4AH0000 |
21/06/2022 |
15:26:47 |
2496 |
118.25 |
XLON |
A01ZSJ32Z4AH0000 |
21/06/2022 |
15:27:11 |
6000 |
118.20 |
XLON |
H0223Y32Z4AI0000 |
21/06/2022 |
15:27:16 |
1720 |
118.20 |
XLON |
A01ZUN32Z4AH0000 |
21/06/2022 |
15:27:33 |
598 |
118.15 |
XLON |
C01ZXF32Z4AH0000 |
21/06/2022 |
15:27:33 |
5000 |
118.15 |
XLON |
C01ZXG32Z4AH0000 |
21/06/2022 |
15:27:33 |
402 |
118.15 |
XLON |
C01ZXH32Z4AH0000 |
21/06/2022 |
15:27:33 |
2108 |
118.15 |
XLON |
A01ZXI32Z4AH0000 |
21/06/2022 |
15:27:50 |
6000 |
118.10 |
XLON |
D01ZZ032Z4AH0000 |
21/06/2022 |
15:27:50 |
2109 |
118.10 |
XLON |
A01ZZ132Z4AH0000 |
21/06/2022 |
15:28:06 |
2120 |
118.05 |
XLON |
E0201T32Z4AH0000 |
21/06/2022 |
15:28:06 |
1811 |
118.05 |
XLON |
E0201V32Z4AH0000 |
21/06/2022 |
15:28:06 |
2069 |
118.05 |
XLON |
E0201U32Z4AH0000 |
21/06/2022 |
15:28:58 |
792 |
118.05 |
XLON |
A020A932Z4AH0000 |
21/06/2022 |
15:29:58 |
1 |
118.05 |
XLON |
A020OJ32Z4AH0000 |
21/06/2022 |
15:30:26 |
1316 |
118.10 |
XLON |
A020VH32Z4AH0000 |
21/06/2022 |
15:30:26 |
2500 |
118.10 |
XLON |
A020VI32Z4AH0000 |
21/06/2022 |
15:30:26 |
3355 |
118.10 |
XLON |
A020VJ32Z4AH0000 |
21/06/2022 |
15:34:04 |
1199 |
118.25 |
XLON |
A021ND32Z4AH0000 |
21/06/2022 |
15:34:04 |
2500 |
118.25 |
XLON |
A021NE32Z4AH0000 |
21/06/2022 |
15:34:04 |
3690 |
118.25 |
XLON |
A021NF32Z4AH0000 |
21/06/2022 |
15:34:04 |
2794 |
118.25 |
XLON |
A021NG32Z4AH0000 |
21/06/2022 |
15:34:04 |
959 |
118.25 |
XLON |
A021NH32Z4AH0000 |
21/06/2022 |
15:34:09 |
1694 |
118.25 |
XLON |
A021OF32Z4AH0000 |
21/06/2022 |
15:34:35 |
1856 |
118.25 |
XLON |
A021RH32Z4AH0000 |
21/06/2022 |
15:35:20 |
1457 |
118.25 |
XLON |
A021Y332Z4AH0000 |
21/06/2022 |
15:36:00 |
189 |
118.20 |
XLON |
A0224B32Z4AH0000 |
21/06/2022 |
15:36:00 |
1251 |
118.20 |
XLON |
A0224C32Z4AH0000 |
21/06/2022 |
15:36:02 |
6000 |
118.15 |
XLON |
I026OM32Z4AI0000 |
21/06/2022 |
15:36:18 |
671 |
118.15 |
XLON |
A0226R32Z4AH0000 |
21/06/2022 |
15:37:03 |
6000 |
118.10 |
XLON |
J0274O32Z4AI0000 |
21/06/2022 |
15:37:03 |
1372 |
118.10 |
XLON |
A022B332Z4AH0000 |
21/06/2022 |
15:37:03 |
2676 |
118.10 |
XLON |
A022B432Z4AH0000 |
21/06/2022 |
15:37:11 |
6000 |
118.05 |
XLON |
K0277132Z4AI0000 |
21/06/2022 |
15:37:11 |
1626 |
118.05 |
XLON |
A022CT32Z4AH0000 |
21/06/2022 |
15:37:27 |
6000 |
118.00 |
XLON |
I0279432Z4AI0000 |
21/06/2022 |
15:37:27 |
1091 |
118.05 |
XLON |
A022E932Z4AH0000 |
21/06/2022 |
15:37:27 |
1017 |
118.05 |
XLON |
A022EA32Z4AH0000 |
21/06/2022 |
15:37:36 |
5000 |
117.95 |
XLON |
J027A832Z4AI0000 |
21/06/2022 |
15:37:36 |
1000 |
117.95 |
XLON |
J027A932Z4AI0000 |
21/06/2022 |
15:39:30 |
7193 |
118.10 |
XLON |
A022YI32Z4AH0000 |
21/06/2022 |
15:41:01 |
1327 |
118.05 |
XLON |
A023FV32Z4AH0000 |
21/06/2022 |
15:41:01 |
2500 |
118.05 |
XLON |
A023FU32Z4AH0000 |
21/06/2022 |
15:41:01 |
1326 |
118.05 |
XLON |
A023FW32Z4AH0000 |
21/06/2022 |
15:41:01 |
573 |
118.05 |
XLON |
A023FX32Z4AH0000 |
21/06/2022 |
15:45:37 |
2279 |
118.05 |
XLON |
A026XT32Z4AH0000 |
21/06/2022 |
15:45:39 |
7790 |
118.03 |
XLON |
A026Y832Z4AH0000 |
21/06/2022 |
15:45:58 |
1656 |
118.10 |
XLON |
A0278532Z4AH0000 |
21/06/2022 |
15:45:58 |
2495 |
118.10 |
XLON |
A0278632Z4AH0000 |
21/06/2022 |
15:46:17 |
1699 |
118.10 |
XLON |
A027JR32Z4AH0000 |
21/06/2022 |
15:46:17 |
270 |
118.10 |
XLON |
A027JS32Z4AH0000 |
21/06/2022 |
15:48:35 |
46 |
118.05 |
XLON |
A0288F32Z4AH0000 |
21/06/2022 |
15:48:35 |
3605 |
118.05 |
XLON |
A0288I32Z4AH0000 |
21/06/2022 |
15:48:36 |
1327 |
118.00 |
XLON |
A028B732Z4AH0000 |
21/06/2022 |
15:49:02 |
878 |
118.00 |
XLON |
A028JU32Z4AH0000 |
21/06/2022 |
15:51:15 |
2161 |
118.00 |
XLON |
A029EB32Z4AH0000 |
21/06/2022 |
15:53:48 |
76 |
118.15 |
XLON |
A029US32Z4AH0000 |
21/06/2022 |
15:55:22 |
2500 |
118.15 |
XLON |
A02ABC32Z4AH0000 |
21/06/2022 |
15:55:22 |
3690 |
118.15 |
XLON |
A02ABD32Z4AH0000 |
21/06/2022 |
15:55:22 |
2794 |
118.15 |
XLON |
A02ABE32Z4AH0000 |
21/06/2022 |
15:55:22 |
208 |
118.15 |
XLON |
A02ABF32Z4AH0000 |
21/06/2022 |
15:56:13 |
1357 |
118.10 |
XLON |
A02AGV32Z4AH0000 |
21/06/2022 |
15:56:15 |
954 |
118.05 |
XLON |
A02AKV32Z4AH0000 |
21/06/2022 |
15:56:31 |
756 |
118.05 |
XLON |
A02AOF32Z4AH0000 |
21/06/2022 |
15:57:28 |
808 |
118.05 |
XLON |
A02AU032Z4AH0000 |
21/06/2022 |
15:57:28 |
733 |
118.05 |
XLON |
A02AU132Z4AH0000 |
21/06/2022 |
15:58:51 |
1421 |
118.05 |
XLON |
A02B5Z32Z4AH0000 |
21/06/2022 |
15:58:52 |
1801 |
118.05 |
XLON |
A02B6332Z4AH0000 |
21/06/2022 |
15:58:52 |
1832 |
118.05 |
XLON |
A02B6432Z4AH0000 |
21/06/2022 |
15:58:52 |
1277 |
118.05 |
XLON |
A02B6532Z4AH0000 |
21/06/2022 |
16:02:28 |
1320 |
118.10 |
XLON |
A02C5N32Z4AH0000 |
21/06/2022 |
16:03:04 |
815 |
118.05 |
XLON |
A02CB532Z4AH0000 |
21/06/2022 |
16:03:04 |
1296 |
118.05 |
XLON |
A02CB632Z4AH0000 |
21/06/2022 |
16:04:26 |
724 |
117.95 |
XLON |
A02COO32Z4AH0000 |
21/06/2022 |
16:04:26 |
585 |
117.95 |
XLON |
A02COP32Z4AH0000 |
21/06/2022 |
16:04:33 |
7500 |
117.90 |
XLON |
F02CPE32Z4AH0000 |
21/06/2022 |
16:04:33 |
1255 |
117.90 |
XLON |
A02CPF32Z4AH0000 |
21/06/2022 |
16:04:33 |
3169 |
117.90 |
XLON |
A02CPG32Z4AH0000 |
21/06/2022 |
16:04:33 |
32 |
117.90 |
XLON |
A02CPH32Z4AH0000 |
21/06/2022 |
16:05:14 |
7500 |
117.85 |
XLON |
G02J6E32Z4AI0000 |
21/06/2022 |
16:05:14 |
3278 |
117.85 |
XLON |
A02D0O32Z4AH0000 |
21/06/2022 |
16:05:17 |
1036 |
117.85 |
XLON |
A02D0P32Z4AH0000 |
21/06/2022 |
16:05:42 |
3825 |
117.80 |
XLON |
H02JAN32Z4AI0000 |
21/06/2022 |
16:06:14 |
2946 |
117.80 |
XLON |
H02JH332Z4AI0000 |
21/06/2022 |
16:06:14 |
729 |
117.80 |
XLON |
H02JH432Z4AI0000 |
21/06/2022 |
16:06:14 |
2950 |
117.80 |
XLON |
A02DBP32Z4AH0000 |
21/06/2022 |
16:06:22 |
3778 |
117.75 |
XLON |
E02DFL32Z4AH0000 |
21/06/2022 |
16:07:50 |
838 |
117.85 |
XLON |
A02DVL32Z4AH0000 |
21/06/2022 |
16:09:10 |
1245 |
117.90 |
XLON |
A02E8Y32Z4AH0000 |
21/06/2022 |
16:09:25 |
1384 |
117.85 |
XLON |
A02ECE32Z4AH0000 |
21/06/2022 |
16:09:25 |
2600 |
117.85 |
XLON |
A02ECF32Z4AH0000 |
21/06/2022 |
16:09:25 |
2847 |
117.85 |
XLON |
A02ECG32Z4AH0000 |
21/06/2022 |
16:09:25 |
2794 |
117.85 |
XLON |
A02ECH32Z4AH0000 |
21/06/2022 |
16:09:27 |
3722 |
117.75 |
XLON |
E02ECX32Z4AH0000 |
21/06/2022 |
16:10:22 |
844 |
117.80 |
XLON |
A02ESQ32Z4AH0000 |
21/06/2022 |
16:10:51 |
1276 |
117.80 |
XLON |
A02EUH32Z4AH0000 |
21/06/2022 |
16:12:13 |
1215 |
117.75 |
XLON |
A02F7432Z4AH0000 |
21/06/2022 |
16:12:13 |
969 |
117.75 |
XLON |
A02F7N32Z4AH0000 |
21/06/2022 |
16:12:17 |
1436 |
117.75 |
XLON |
A02F8S32Z4AH0000 |
21/06/2022 |
16:12:52 |
3659 |
117.70 |
XLON |
D02FGI32Z4AH0000 |
21/06/2022 |
16:12:55 |
3841 |
117.70 |
XLON |
D02FGN32Z4AH0000 |
21/06/2022 |
16:13:00 |
2500 |
117.70 |
XLON |
A02FHC32Z4AH0000 |
21/06/2022 |
16:13:00 |
934 |
117.70 |
XLON |
A02FHD32Z4AH0000 |
21/06/2022 |
16:13:02 |
7500 |
117.65 |
XLON |
C02FHR32Z4AH0000 |
21/06/2022 |
16:13:10 |
2034 |
117.65 |
XLON |
A02FJF32Z4AH0000 |
21/06/2022 |
16:13:10 |
1148 |
117.65 |
XLON |
A02FJG32Z4AH0000 |
21/06/2022 |
16:13:11 |
3583 |
117.60 |
XLON |
I02LIR32Z4AI0000 |
21/06/2022 |
16:13:12 |
3917 |
117.60 |
XLON |
I02LIX32Z4AI0000 |
21/06/2022 |
16:13:12 |
1083 |
117.60 |
XLON |
A02FJM32Z4AH0000 |
21/06/2022 |
16:13:12 |
396 |
117.60 |
XLON |
A02FJN32Z4AH0000 |
21/06/2022 |
16:13:12 |
2500 |
117.60 |
XLON |
A02FJO32Z4AH0000 |
21/06/2022 |
16:13:12 |
1563 |
117.60 |
XLON |
A02FJP32Z4AH0000 |
21/06/2022 |
16:13:12 |
1200 |
117.60 |
XLON |
A02FJQ32Z4AH0000 |
21/06/2022 |
16:13:15 |
5000 |
117.55 |
XLON |
E02FJR32Z4AH0000 |
21/06/2022 |
16:13:16 |
732 |
117.55 |
XLON |
E02FK132Z4AH0000 |
21/06/2022 |
16:13:16 |
6820 |
117.58 |
XLON |
A02FK232Z4AH0000 |
21/06/2022 |
16:13:17 |
1768 |
117.55 |
XLON |
E02FKB32Z4AH0000 |
21/06/2022 |
16:13:20 |
4974 |
117.50 |
XLON |
G02LJN32Z4AI0000 |
21/06/2022 |
16:13:20 |
2526 |
117.50 |
XLON |
G02LJO32Z4AI0000 |
21/06/2022 |
16:13:20 |
8647 |
117.50 |
XLON |
A02FKI32Z4AH0000 |
21/06/2022 |
16:13:29 |
15581 |
117.60 |
XLON |
A02FL432Z4AH0000 |
21/06/2022 |
16:13:35 |
1249 |
117.55 |
XLON |
A02FM532Z4AH0000 |
21/06/2022 |
16:13:41 |
15171 |
117.53 |
XLON |
A02FMX32Z4AH0000 |
21/06/2022 |
16:13:49 |
1388 |
117.45 |
XLON |
A02FNR32Z4AH0000 |
21/06/2022 |
16:13:49 |
7500 |
117.45 |
XLON |
B02FNS32Z4AH0000 |
21/06/2022 |
16:14:04 |
18287 |
117.53 |
XLON |
A02FS932Z4AH0000 |
21/06/2022 |
16:14:12 |
5910 |
117.58 |
XLON |
A02FVN32Z4AH0000 |
21/06/2022 |
16:14:28 |
15403 |
117.48 |
XLON |
A02FXK32Z4AH0000 |
21/06/2022 |
16:14:37 |
13864 |
117.48 |
XLON |
A02FZI32Z4AH0000 |
21/06/2022 |
16:14:45 |
1609 |
117.50 |
XLON |
A02G1P32Z4AH0000 |
21/06/2022 |
16:14:47 |
1318 |
117.45 |
XLON |
A02G1Q32Z4AH0000 |
21/06/2022 |
16:14:59 |
16976 |
117.58 |
XLON |
A02G3I32Z4AH0000 |
21/06/2022 |
16:15:00 |
552 |
117.60 |
XLON |
A02G4R32Z4AH0000 |
21/06/2022 |
16:15:01 |
1329 |
117.55 |
XLON |
A02G4S32Z4AH0000 |
21/06/2022 |
16:15:04 |
6785 |
117.53 |
XLON |
A02G6532Z4AH0000 |
21/06/2022 |
16:15:11 |
8628 |
117.50 |
XLON |
A02G6T32Z4AH0000 |
21/06/2022 |
16:15:15 |
2960 |
117.50 |
XLON |
A02G7I32Z4AH0000 |
21/06/2022 |
16:15:26 |
1343 |
117.45 |
XLON |
A02G8732Z4AH0000 |
21/06/2022 |
16:15:40 |
3646 |
117.50 |
XLON |
A02GB432Z4AH0000 |
21/06/2022 |
16:15:40 |
2800 |
117.50 |
XLON |
A02GB532Z4AH0000 |
21/06/2022 |
16:15:40 |
1613 |
117.50 |
XLON |
A02GB632Z4AH0000 |
21/06/2022 |
16:15:40 |
107 |
117.50 |
XLON |
A02GB732Z4AH0000 |
21/06/2022 |
16:15:40 |
2393 |
117.50 |
XLON |
A02GBB32Z4AH0000 |
21/06/2022 |
16:15:40 |
1076 |
117.50 |
XLON |
A02GBC32Z4AH0000 |
21/06/2022 |
16:16:29 |
1013 |
117.60 |
XLON |
A02GMB32Z4AH0000 |
21/06/2022 |
16:16:29 |
2800 |
117.60 |
XLON |
A02GMC32Z4AH0000 |
21/06/2022 |
16:16:29 |
2565 |
117.60 |
XLON |
A02GMD32Z4AH0000 |
21/06/2022 |
16:16:29 |
1075 |
117.60 |
XLON |
A02GME32Z4AH0000 |
21/06/2022 |
16:16:29 |
898 |
117.60 |
XLON |
A02GMF32Z4AH0000 |
21/06/2022 |
16:18:03 |
68 |
117.75 |
XLON |
A02H9232Z4AH0000 |
21/06/2022 |
16:18:17 |
2500 |
117.75 |
XLON |
A02HBG32Z4AH0000 |
21/06/2022 |
16:18:17 |
890 |
117.75 |
XLON |
A02HBH32Z4AH0000 |
21/06/2022 |
16:18:17 |
811 |
117.75 |
XLON |
A02HBI32Z4AH0000 |
21/06/2022 |
16:18:47 |
1407 |
117.75 |
XLON |
A02HF132Z4AH0000 |
21/06/2022 |
16:19:05 |
1227 |
117.75 |
XLON |
A02HIM32Z4AH0000 |
21/06/2022 |
16:19:11 |
2500 |
117.75 |
XLON |
A02HM732Z4AH0000 |
21/06/2022 |
16:19:11 |
3100 |
117.75 |
XLON |
A02HM832Z4AH0000 |
21/06/2022 |
16:19:11 |
2297 |
117.75 |
XLON |
A02HM932Z4AH0000 |
21/06/2022 |
16:19:11 |
1563 |
117.75 |
XLON |
A02HMA32Z4AH0000 |
21/06/2022 |
16:19:11 |
252 |
117.75 |
XLON |
A02HMB32Z4AH0000 |
21/06/2022 |
16:19:11 |
2500 |
117.75 |
XLON |
A02HMC32Z4AH0000 |
21/06/2022 |
16:19:24 |
855 |
117.70 |
XLON |
A02HO432Z4AH0000 |
21/06/2022 |
16:20:40 |
1323 |
117.60 |
XLON |
A02I8W32Z4AH0000 |
21/06/2022 |
16:20:45 |
3690 |
117.60 |
XLON |
A02I9H32Z4AH0000 |
21/06/2022 |
16:20:45 |
2800 |
117.60 |
XLON |
A02I9I32Z4AH0000 |
21/06/2022 |
16:20:45 |
2500 |
117.60 |
XLON |
A02I9J32Z4AH0000 |
21/06/2022 |
16:20:45 |
5 |
117.60 |
XLON |
A02I9K32Z4AH0000 |
21/06/2022 |
16:21:56 |
1507 |
117.60 |
XLON |
A02IKJ32Z4AH0000 |
21/06/2022 |
16:22:51 |
1229 |
117.60 |
XLON |
A02IU532Z4AH0000 |
21/06/2022 |
16:23:08 |
447 |
117.55 |
XLON |
A02J0032Z4AH0000 |
21/06/2022 |
16:23:31 |
1030 |
117.50 |
XLON |
A02J4A32Z4AH0000 |
21/06/2022 |
16:23:31 |
374 |
117.50 |
XLON |
A02J4B32Z4AH0000 |
21/06/2022 |
16:23:58 |
255 |
117.50 |
XLON |
A02J7P32Z4AH0000 |
21/06/2022 |
16:23:58 |
1575 |
117.50 |
XLON |
A02J7Q32Z4AH0000 |
21/06/2022 |
16:24:30 |
439 |
117.50 |
XLON |
A02JDW32Z4AH0000 |
21/06/2022 |
16:24:30 |
830 |
117.50 |
XLON |
A02JDX32Z4AH0000 |
21/06/2022 |
16:25:06 |
1762 |
117.40 |
XLON |
A02JKG32Z4AH0000 |
21/06/2022 |
16:25:07 |
1556 |
117.40 |
XLON |
A02JKH32Z4AH0000 |
21/06/2022 |
16:25:19 |
89 |
117.50 |
XLON |
A02JNE32Z4AH0000 |
21/06/2022 |
16:25:19 |
2114 |
117.50 |
XLON |
A02JNF32Z4AH0000 |
21/06/2022 |
16:25:56 |
1326 |
117.50 |
XLON |
A02JSD32Z4AH0000 |
21/06/2022 |
16:26:24 |
1145 |
117.50 |
XLON |
A02JW332Z4AH0000 |
21/06/2022 |
16:26:24 |
463 |
117.50 |
XLON |
A02JW432Z4AH0000 |
21/06/2022 |
16:26:31 |
1299 |
117.45 |
XLON |
A02JX532Z4AH0000 |
21/06/2022 |
16:26:41 |
1381 |
117.45 |
XLON |
A02JZ332Z4AH0000 |
21/06/2022 |
16:26:57 |
1363 |
117.45 |
XLON |
A02K2032Z4AH0000 |
21/06/2022 |
16:27:26 |
1236 |
117.40 |
XLON |
A02K6F32Z4AH0000 |
21/06/2022 |
16:27:43 |
1157 |
117.35 |
XLON |
A02KB332Z4AH0000 |
21/06/2022 |
16:27:43 |
3690 |
117.45 |
XLON |
A02KB432Z4AH0000 |
21/06/2022 |
16:27:43 |
2697 |
117.45 |
XLON |
A02KB532Z4AH0000 |
21/06/2022 |
16:27:43 |
1570 |
117.45 |
XLON |
A02KB632Z4AH0000 |
21/06/2022 |
16:27:43 |
2500 |
117.45 |
XLON |
A02KB732Z4AH0000 |
21/06/2022 |
16:27:43 |
427 |
117.45 |
XLON |
A02KB832Z4AH0000 |
21/06/2022 |
16:27:43 |
2500 |
117.40 |
XLON |
A02KBE32Z4AH0000 |
21/06/2022 |
16:27:43 |
812 |
117.40 |
XLON |
A02KBF32Z4AH0000 |
21/06/2022 |
16:27:43 |
5360 |
117.40 |
XLON |
A02KBG32Z4AH0000 |
21/06/2022 |
16:27:43 |
3630 |
117.40 |
XLON |
A02KBH32Z4AH0000 |
21/06/2022 |
16:27:43 |
566 |
117.40 |
XLON |
A02KBI32Z4AH0000 |
21/06/2022 |
16:28:07 |
651 |
117.30 |
XLON |
A02KKN32Z4AH0000 |
21/06/2022 |
16:28:28 |
6763 |
117.33 |
XLON |
A02KN232Z4AH0000 |
21/06/2022 |
16:28:46 |
1466 |
117.30 |
XLON |
A02KRO32Z4AH0000 |
21/06/2022 |
16:28:53 |
1808 |
117.25 |
XLON |
A02KUH32Z4AH0000 |
21/06/2022 |
16:35:22 |
38391 |
117.30 |
XLON |
L02TV832Z4AI0000 |
21/06/2022 |
16:35:22 |
1294 |
117.30 |
XLON |
L02TVB32Z4AI0000 |
21/06/2022 |
16:35:22 |
145844 |
117.30 |
XLON |
L02TVC32Z4AI0000 |
21/06/2022 |
16:35:22 |
12315 |
117.30 |
XLON |
L02TVF32Z4AI0000 |
21/06/2022 |
16:35:22 |
1081 |
117.30 |
XLON |
L02TVH32Z4AI0000 |
21/06/2022 |
16:35:22 |
10852 |
117.30 |
XLON |
L02TVK32Z4AI0000 |
21/06/2022 |
16:35:22 |
81628 |
117.30 |
XLON |
L02TVO32Z4AI0000 |
21/06/2022 |
16:35:22 |
19023 |
117.30 |
XLON |
L02TVQ32Z4AI0000 |
21/06/2022 |
16:35:22 |
221331 |
117.30 |
XLON |
L02TVT32Z4AI0000 |
21/06/2022 |
16:35:22 |
6150 |
117.30 |
XLON |
L02TVU32Z4AI0000 |
21/06/2022 |
16:35:22 |
1 |
117.30 |
XLON |
L02TVY32Z4AI0000 |
21/06/2022 |
16:35:22 |
245 |
117.30 |
XLON |
L02TU132Z4AI0000 |
21/06/2022 |
16:35:22 |
244 |
117.30 |
XLON |
L02TU332Z4AI0000 |
21/06/2022 |
16:35:22 |
2920 |
117.30 |
XLON |
L02TU532Z4AI0000 |
21/06/2022 |
16:35:22 |
6026 |
117.30 |
XLON |
L02TU832Z4AI0000 |
21/06/2022 |
16:35:22 |
23053 |
117.30 |
XLON |
L02TUA32Z4AI0000 |
21/06/2022 |
16:35:22 |
1947 |
117.30 |
XLON |
L02TUC32Z4AI0000 |
21/06/2022 |
16:35:22 |
11385 |
117.30 |
XLON |
L02TUF32Z4AI0000 |
21/06/2022 |
16:35:22 |
232950 |
117.30 |
XLON |
L02TUG32Z4AI0000 |
21/06/2022 |
16:35:22 |
21539 |
117.30 |
XLON |
L02TUK32Z4AI0000 |
21/06/2022 |
16:35:22 |
22398 |
117.30 |
XLON |
L02TUL32Z4AI0000 |
21/06/2022 |
16:35:22 |
28292 |
117.30 |
XLON |
L02TUM32Z4AI0000 |
21/06/2022 |
16:35:22 |
3837 |
117.30 |
XLON |
L02TUN32Z4AI0000 |
21/06/2022 |
16:35:22 |
30547 |
117.30 |
XLON |
L02TUO32Z4AI0000 |
21/06/2022 |
16:35:22 |
1131 |
117.30 |
XLON |
L02TUQ32Z4AI0000 |
21/06/2022 |
16:35:22 |
3805 |
117.30 |
XLON |
L02TUT32Z4AI0000 |
21/06/2022 |
16:35:22 |
14258 |
117.30 |
XLON |
L02TUV32Z4AI0000 |
21/06/2022 |
16:35:22 |
2436 |
117.30 |
XLON |
L02TUU32Z4AI0000 |
21/06/2022 |
16:35:22 |
143 |
117.30 |
XLON |
L02TUW32Z4AI0000 |
21/06/2022 |
16:35:22 |
12299 |
117.30 |
XLON |
L02TUX32Z4AI0000 |
21/06/2022 |
16:35:22 |
5579 |
117.30 |
XLON |
L02TUY32Z4AI0000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary