Transaction in Own Shares
12 May 2022
Taylor Wimpey plc
Transaction in Own Shares
Taylor Wimpey plc (the "Company") announces today it has purchased the following number of its ordinary shares of 1 pence each through Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the "Purchase"). The Purchase was effected as part of its £150,000,000 share buyback programme announced on 3 March 2022.
|
Date of purchase: |
11 May 2022 |
|
Number of ordinary shares purchased: |
1,282,000 |
|
Lowest price paid per share: |
121.35 pence |
|
Highest price paid per share: |
123.10 pence |
|
Average price paid per share: |
122.47 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 3,575,494,701 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,575,494,701 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: 11 May 2022
Investment firm: Credit Suisse International
Individual transactions
|
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
11/05/2022 |
08:00:26 |
2000 |
122.55 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:00:26 |
1679 |
122.55 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:01:15 |
3560 |
122.55 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:01:15 |
2000 |
122.55 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:03:03 |
2610 |
122.60 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:03:13 |
2000 |
122.55 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:03:13 |
1520 |
122.55 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:03:43 |
2529 |
122.50 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:04:02 |
1956 |
122.45 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:04:02 |
2000 |
122.45 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:04:02 |
3193 |
122.45 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:04:07 |
2733 |
122.35 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:04:20 |
1932 |
122.50 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:04:40 |
64 |
122.40 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:04:40 |
2198 |
122.40 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:04:44 |
1312 |
122.35 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:05:21 |
1074 |
122.25 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:06:40 |
116 |
122.10 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:07:01 |
926 |
122.05 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:10:00 |
1346 |
122.25 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:10:23 |
1485 |
122.05 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:10:23 |
1417 |
122.05 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:11:13 |
353 |
122.00 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:11:36 |
2358 |
121.90 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:12:02 |
1495 |
121.85 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:13:02 |
1648 |
122.15 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:13:18 |
1700 |
122.15 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:13:55 |
1768 |
122.25 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:14:51 |
176 |
122.35 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:14:51 |
1615 |
122.35 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:15:15 |
1016 |
122.25 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:16:44 |
1233 |
122.05 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:17:50 |
300 |
122.45 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:17:50 |
1357 |
122.45 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:18:01 |
1714 |
122.35 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:18:22 |
901 |
122.25 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:19:23 |
1175 |
122.20 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:19:30 |
93 |
122.20 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:19:30 |
1924 |
122.20 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:21:11 |
353 |
122.15 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:21:11 |
4239 |
122.20 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:22:42 |
1616 |
122.05 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:23:28 |
368 |
122.00 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:23:28 |
1214 |
122.00 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:25:57 |
1474 |
122.15 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:27:13 |
1883 |
122.10 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:27:13 |
1410 |
122.10 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:27:34 |
2432 |
122.05 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:28:12 |
1395 |
122.05 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:29:22 |
1914 |
122.15 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:29:23 |
560 |
122.15 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:30:29 |
2434 |
122.05 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:30:34 |
2664 |
122.00 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:30:38 |
13 |
121.95 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:30:38 |
1652 |
121.95 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:31:04 |
2000 |
121.70 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:31:05 |
2000 |
121.70 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:31:05 |
460 |
121.70 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:31:19 |
3157 |
121.90 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:32:47 |
72 |
121.85 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:32:48 |
1575 |
121.80 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:34:14 |
2000 |
121.75 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:34:14 |
320 |
121.75 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:34:26 |
2319 |
121.65 |
XLON |
J0000232Z41D00NW |
|
11/05/2022 |
08:38:02 |
2766 |
121.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:39:00 |
1180 |
121.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:39:12 |
1016 |
121.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:39:12 |
529 |
121.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:39:12 |
1007 |
121.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:39:13 |
712 |
121.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:39:44 |
1349 |
121.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:40:58 |
1088 |
121.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:41:02 |
1646 |
121.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:42:04 |
1751 |
121.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:42:04 |
698 |
121.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:42:31 |
2627 |
121.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:45:53 |
1409 |
121.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:46:06 |
16 |
121.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:46:12 |
826 |
121.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:46:59 |
2000 |
121.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:46:59 |
593 |
121.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:46:59 |
118 |
121.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:46:59 |
1797 |
121.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:46:59 |
1207 |
121.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:46:59 |
2000 |
121.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:47:11 |
956 |
121.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:48:36 |
2639 |
121.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:49:11 |
2700 |
121.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:49:11 |
1240 |
121.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:49:51 |
1 |
121.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:50:03 |
2000 |
121.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:50:34 |
2026 |
122.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:54:44 |
1261 |
121.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:55:04 |
1716 |
121.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:55:04 |
1462 |
121.60 |
XLON |
E0000932Z41D00NW |
|
11/05/2022 |
08:55:04 |
538 |
121.60 |
XLON |
E0000932Z41D00NW |
|
11/05/2022 |
08:55:06 |
56 |
121.55 |
XLON |
D0000832Z41D00NW |
|
11/05/2022 |
08:55:06 |
1944 |
121.55 |
XLON |
D0000832Z41D00NW |
|
11/05/2022 |
08:57:26 |
1500 |
121.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
08:58:06 |
1762 |
121.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:00:02 |
1369 |
122.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:00:02 |
619 |
122.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:00:02 |
2000 |
122.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:01:56 |
1308 |
121.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:04:28 |
984 |
121.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:06:27 |
932 |
121.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:06:41 |
519 |
121.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:06:46 |
850 |
121.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:07:05 |
1168 |
121.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:07:05 |
1703 |
121.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:08:28 |
764 |
121.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:10:51 |
1350 |
121.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:15:31 |
945 |
121.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:15:40 |
2000 |
121.65 |
XLON |
H0000C32Z41D00NW |
|
11/05/2022 |
09:15:40 |
1381 |
121.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:15:40 |
2700 |
121.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:15:40 |
864 |
121.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:15:40 |
1965 |
121.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:17:20 |
1379 |
121.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:18:17 |
1434 |
121.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:18:17 |
1800 |
121.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:18:38 |
4265 |
121.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:18:38 |
1268 |
121.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:18:40 |
3263 |
121.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:19:11 |
19 |
121.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:19:30 |
262 |
121.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:20:39 |
14 |
121.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:21:17 |
1471 |
121.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:21:20 |
2000 |
121.60 |
XLON |
G0000B32Z41D00NW |
|
11/05/2022 |
09:21:53 |
1512 |
121.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:22:24 |
2000 |
121.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:24:03 |
659 |
121.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:24:03 |
948 |
121.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:26:18 |
1881 |
121.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:30:16 |
106 |
121.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:30:42 |
3 |
121.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:30:42 |
1539 |
121.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:35:45 |
701 |
121.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:43:51 |
75 |
122.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:43:51 |
1310 |
122.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
09:44:48 |
1337 |
122.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:03:04 |
77 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:03:04 |
2317 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:03:04 |
1736 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:03:29 |
706 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:04:41 |
2000 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:05:06 |
1578 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:05:06 |
1608 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:11:59 |
453 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:11:59 |
296 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:12:37 |
1462 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:13:00 |
1558 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:13:00 |
133 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:13:00 |
2300 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:14:53 |
1680 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:15:09 |
1568 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:22:38 |
1577 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:24:58 |
692 |
122.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:30:03 |
1609 |
122.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:30:47 |
1550 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:30:48 |
1952 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:37:37 |
267 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:37:37 |
1256 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:40:13 |
1692 |
122.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:45:29 |
1685 |
123.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:45:29 |
839 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:45:29 |
2448 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:51:11 |
849 |
122.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:53:36 |
889 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:53:48 |
13 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:53:48 |
93 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:54:01 |
3 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:54:01 |
786 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:56:23 |
353 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
10:59:22 |
780 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:02:34 |
1105 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:03:02 |
947 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:03:36 |
1493 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:03:50 |
323 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:05:01 |
1471 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:06:13 |
1504 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:06:13 |
803 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:07:30 |
555 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:07:30 |
676 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:10:46 |
413 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:10:46 |
1051 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:12:19 |
1648 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:13:04 |
441 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:17:01 |
448 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:19:14 |
11 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:22:34 |
883 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:29:01 |
782 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:29:01 |
2000 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:29:23 |
942 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:29:25 |
98 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:34:51 |
355 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:34:52 |
127 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:34:52 |
266 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:34:55 |
70 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:34:55 |
1853 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:34:55 |
73 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:37:10 |
706 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:37:10 |
3400 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:37:10 |
291 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:38:15 |
679 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:38:15 |
1792 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:38:15 |
221 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:40:22 |
1359 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:40:22 |
2647 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:40:22 |
96 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:40:22 |
829 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:40:38 |
1511 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:42:21 |
1105 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:44:58 |
315 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:46:16 |
98 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:46:16 |
356 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:46:16 |
39 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:49:52 |
351 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:49:52 |
5 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:49:52 |
1374 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:49:52 |
844 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:49:59 |
2600 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:49:59 |
1653 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:49:59 |
2100 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:50:02 |
2000 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:50:02 |
1802 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:50:02 |
142 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:50:02 |
2700 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:50:02 |
1374 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:50:02 |
2037 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:50:02 |
122 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:50:02 |
1643 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:52:50 |
1478 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:52:56 |
1517 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:55:12 |
1014 |
122.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:56:12 |
700 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:56:12 |
1588 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
11:57:23 |
1441 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:17:24 |
2000 |
123.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:17:24 |
943 |
123.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:17:30 |
2407 |
123.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:17:30 |
1648 |
123.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:17:30 |
427 |
123.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:18:59 |
2077 |
122.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:19:39 |
1951 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:19:39 |
2000 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:20:16 |
2000 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:20:16 |
963 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:21:46 |
2600 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:21:46 |
1650 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:24:20 |
2000 |
122.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:24:21 |
1380 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:24:21 |
1541 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:24:21 |
3400 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:24:21 |
1325 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:24:23 |
2508 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:24:23 |
2690 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:24:23 |
311 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:24:49 |
1350 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:24:49 |
1887 |
122.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:25:42 |
1009 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:25:42 |
1688 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:26:03 |
2000 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:26:03 |
2856 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:26:23 |
1997 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:27:15 |
1911 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:27:15 |
1738 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:28:47 |
865 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:29:23 |
2650 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:30:20 |
628 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:31:43 |
257 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:31:46 |
2000 |
122.20 |
XLON |
I0000D32Z41D00NW |
|
11/05/2022 |
12:31:49 |
2000 |
122.15 |
XLON |
L0000432Z41D00NW |
|
11/05/2022 |
12:31:49 |
1637 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:31:49 |
3000 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:33:03 |
1233 |
122.10 |
XLON |
F0000A32Z41D00NW |
|
11/05/2022 |
12:33:03 |
1341 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:33:03 |
767 |
122.10 |
XLON |
F0000A32Z41D00NW |
|
11/05/2022 |
12:33:03 |
1614 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:33:27 |
250 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:35:37 |
1996 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:35:49 |
2000 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:39:43 |
843 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:39:43 |
1819 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:39:48 |
2000 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:45:35 |
3106 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:45:35 |
1148 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:46:59 |
983 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:50:09 |
2407 |
122.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:50:10 |
2400 |
122.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:50:10 |
680 |
122.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:50:58 |
1415 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:51:45 |
3229 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:51:51 |
107 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:53:18 |
2796 |
122.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:53:19 |
3400 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:53:19 |
1715 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:53:19 |
302 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:55:11 |
1162 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:55:11 |
335 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:58:38 |
496 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:58:38 |
364 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:59:01 |
2021 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
12:59:01 |
714 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:03:38 |
1656 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:03:38 |
2000 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:03:38 |
142 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:03:45 |
1159 |
122.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:04:11 |
569 |
122.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:04:39 |
268 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:05:39 |
210 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:05:41 |
768 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:07:36 |
308 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:08:48 |
1228 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:10:37 |
11 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:10:37 |
11 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:12:23 |
666 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:12:23 |
2000 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:12:23 |
261 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:14:03 |
1441 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:16:59 |
905 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:17:00 |
895 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:17:00 |
895 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:17:17 |
1451 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:17:17 |
5438 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:20:50 |
3014 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:20:51 |
1295 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:22:13 |
74 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:22:53 |
2048 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:24:36 |
2384 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:24:36 |
930 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:24:36 |
84 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:24:37 |
15 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:24:37 |
2665 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:25:00 |
65 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:25:00 |
108 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:25:00 |
2647 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:25:00 |
2665 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:25:30 |
2021 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:25:30 |
1266 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:25:30 |
649 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:25:40 |
2155 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:26:50 |
660 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:27:04 |
2120 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:27:06 |
2000 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:29:45 |
2000 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:29:59 |
2560 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:00 |
2000 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:00 |
701 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:00 |
4108 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:00 |
2000 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:00 |
821 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:00 |
4982 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:00 |
2600 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:01 |
2000 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:01 |
2700 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:01 |
601 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:01 |
805 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:01 |
2243 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:08 |
2000 |
122.05 |
XLON |
C0000732Z41D00NW |
|
11/05/2022 |
13:30:08 |
120 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:09 |
282 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:09 |
1386 |
122.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:09 |
2000 |
122.00 |
XLON |
J0000E32Z41D00NW |
|
11/05/2022 |
13:30:09 |
1317 |
122.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:11 |
2000 |
121.95 |
XLON |
K0000F32Z41D00NW |
|
11/05/2022 |
13:30:11 |
2000 |
121.90 |
XLON |
L0000G32Z41D00NW |
|
11/05/2022 |
13:30:11 |
4500 |
121.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:11 |
3400 |
121.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:11 |
3676 |
121.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:14 |
734 |
121.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:29 |
1425 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:32 |
1075 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:32 |
4092 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:35 |
55 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:42 |
499 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:42 |
872 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:42 |
1481 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:30:44 |
2214 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:00 |
2230 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:02 |
2000 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:03 |
3400 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:06 |
3400 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:06 |
6910 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:06 |
3400 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:06 |
27 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:06 |
2974 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:22 |
2468 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:30 |
244 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:37 |
3204 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:39 |
1963 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:39 |
1 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:39 |
2008 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:39 |
1765 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:39 |
1931 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:39 |
2794 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:48 |
3096 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:53 |
2000 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:53 |
1934 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:31:58 |
1939 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:32:08 |
18 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:32:08 |
2928 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:32:10 |
3301 |
122.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:32:10 |
339 |
122.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:32:15 |
2000 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:33:07 |
2000 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:33:07 |
2400 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:33:08 |
4001 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:33:10 |
120 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:33:10 |
721 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:33:44 |
2000 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:33:44 |
3100 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:33:49 |
800 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:34:00 |
1088 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:34:18 |
557 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:34:18 |
2734 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:34:45 |
930 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:35:02 |
2956 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:35:02 |
380 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:35:22 |
1645 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:35:33 |
975 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:35:34 |
2640 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:36:02 |
500 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:37:01 |
692 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:37:11 |
12 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:37:11 |
24 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:37:11 |
2057 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:37:29 |
1383 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:38:58 |
1288 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:38:59 |
67 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:38:59 |
1849 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:39:38 |
197 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:39:50 |
40 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:40:16 |
2717 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:40:36 |
1840 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:41:17 |
1724 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:42:00 |
1610 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:42:00 |
196 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:42:00 |
765 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:45:25 |
1139 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:45:25 |
160 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:45:25 |
825 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:46:47 |
1861 |
122.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:46:47 |
934 |
122.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:50:13 |
1122 |
121.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:50:58 |
7 |
121.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:52:46 |
1149 |
121.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:54:01 |
1264 |
121.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:54:19 |
868 |
121.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:56:25 |
874 |
121.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:56:54 |
1132 |
121.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:56:57 |
43 |
121.55 |
XLON |
B0000I32Z41D00NW |
|
11/05/2022 |
13:56:57 |
1957 |
121.55 |
XLON |
B0000I32Z41D00NW |
|
11/05/2022 |
13:57:52 |
1921 |
121.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:58:10 |
1458 |
121.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:58:10 |
306 |
121.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:58:43 |
2846 |
121.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:58:43 |
553 |
121.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:58:45 |
385 |
121.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
13:59:38 |
2000 |
121.50 |
XLON |
A0000H32Z41D00NW |
|
11/05/2022 |
14:00:48 |
1704 |
121.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:02:36 |
736 |
121.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:02:36 |
2000 |
121.45 |
XLON |
B0000632Z41D00NW |
|
11/05/2022 |
14:02:36 |
1633 |
121.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:07:04 |
2355 |
121.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:07:11 |
940 |
121.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:09:10 |
803 |
121.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:16:32 |
1154 |
121.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:16:32 |
627 |
121.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:16:32 |
2217 |
121.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:20:36 |
612 |
122.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:20:36 |
178 |
122.00 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:25:29 |
423 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:27:03 |
745 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:28:46 |
990 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:28:46 |
642 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:30:03 |
758 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:30:40 |
1409 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:30:46 |
707 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:31:49 |
2000 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:31:49 |
393 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:31:49 |
362 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:31:49 |
421 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:32:19 |
1410 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:33:09 |
26 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:33:25 |
214 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:33:49 |
25 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:33:55 |
1753 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:34:46 |
837 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:34:48 |
571 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:34:48 |
852 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:35:14 |
906 |
121.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:36:08 |
2000 |
121.80 |
XLON |
I0000P32Z41D00NW |
|
11/05/2022 |
14:36:12 |
2000 |
121.75 |
XLON |
H0000O32Z41D00NW |
|
11/05/2022 |
14:36:21 |
815 |
121.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:37:32 |
1842 |
121.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:37:32 |
3314 |
121.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:39:16 |
899 |
121.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:39:16 |
4 |
121.95 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:40:00 |
1073 |
121.90 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:42:15 |
1537 |
121.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:46:02 |
931 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:46:02 |
1560 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:46:02 |
1088 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:47:09 |
113 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:47:09 |
1163 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:47:46 |
1449 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:47:46 |
234 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:48:46 |
876 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:48:46 |
608 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:49:18 |
52 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:49:31 |
1165 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:50:16 |
20 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:50:55 |
351 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:53:43 |
1576 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:53:59 |
977 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:54:31 |
520 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:54:31 |
1274 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:55:00 |
369 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:55:15 |
1076 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:55:30 |
15 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:55:40 |
373 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:56:09 |
805 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:56:21 |
391 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:56:21 |
278 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:57:22 |
4869 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:57:23 |
826 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:57:23 |
84 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:57:45 |
105 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:58:16 |
1231 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:58:28 |
332 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:58:39 |
1135 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:58:47 |
909 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:59:12 |
1691 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
14:59:59 |
1434 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:00:01 |
37 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:00:46 |
602 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:02:31 |
61 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:02:53 |
1712 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:02:56 |
184 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:02:56 |
1481 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:03:33 |
996 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:03:34 |
954 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:03:34 |
1760 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:03:34 |
105 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:03:38 |
929 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:03:52 |
46 |
122.05 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:05:03 |
1355 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:05:03 |
813 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:05:03 |
691 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:05:18 |
183 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:05:18 |
170 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:06:56 |
1386 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:08:12 |
1972 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:09:08 |
415 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:09:34 |
715 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:10:07 |
39 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:10:09 |
981 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:10:45 |
56 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:10:45 |
1560 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:10:45 |
527 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:10:56 |
1214 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:12:55 |
1695 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:13:17 |
41 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:14:29 |
1176 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:14:32 |
545 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:14:55 |
412 |
122.05 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:16:59 |
333 |
122.05 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:16:59 |
1101 |
122.10 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:18:22 |
1028 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:20:40 |
211 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:20:42 |
1554 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:21:44 |
435 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:21:44 |
1531 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:22:52 |
743 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:24:48 |
2000 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:24:51 |
540 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:24:51 |
2446 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:25:19 |
675 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:25:51 |
467 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:27:02 |
1050 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:29:13 |
221 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:29:15 |
652 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:29:15 |
40 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:29:19 |
2366 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:29:20 |
79 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:29:51 |
1667 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:30:00 |
2000 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:30:00 |
256 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:31:15 |
1774 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:32:01 |
437 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:32:51 |
242 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:32:59 |
1486 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:35:04 |
514 |
122.20 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:35:05 |
2889 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:35:05 |
2394 |
122.25 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:35:18 |
78 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:35:29 |
44 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:35:42 |
2388 |
122.05 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:35:42 |
915 |
122.05 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:36:26 |
714 |
122.15 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:37:50 |
17 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:37:51 |
1863 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:37:51 |
44 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:38:49 |
1310 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:42:23 |
804 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:44:20 |
3673 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:44:20 |
1251 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:44:20 |
822 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:45:14 |
1332 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:46:30 |
2022 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:46:30 |
1019 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:46:32 |
2889 |
122.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:46:32 |
1662 |
122.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:46:34 |
2000 |
122.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:46:34 |
611 |
122.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:47:03 |
1180 |
122.85 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:47:16 |
996 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:47:17 |
629 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:47:51 |
1819 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:48:12 |
463 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:48:20 |
751 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:48:44 |
1478 |
122.80 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:49:14 |
1993 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:49:15 |
1571 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:50:00 |
1706 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:50:00 |
978 |
122.75 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:50:32 |
1 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:50:36 |
1188 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:51:23 |
1771 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:51:23 |
1435 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:51:46 |
1854 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:51:53 |
958 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:52:00 |
55 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:52:09 |
1006 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:52:43 |
1 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:52:46 |
813 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:52:48 |
3252 |
122.40 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:53:38 |
1912 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:53:55 |
1809 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:54:04 |
3400 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:54:31 |
1973 |
122.30 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:54:51 |
1216 |
122.35 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:56:59 |
1345 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:57:12 |
375 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:57:19 |
3400 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:57:35 |
593 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:57:38 |
2075 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:58:07 |
1262 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:59:07 |
1112 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:59:15 |
1270 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:59:15 |
1403 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:59:43 |
1697 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
15:59:53 |
1828 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:00:10 |
24 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:00:10 |
830 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:00:28 |
1224 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:01:34 |
1209 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:02:17 |
2000 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:02:17 |
441 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:02:33 |
874 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:02:33 |
1126 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:02:33 |
859 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:02:41 |
136 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:02:41 |
948 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:03:11 |
806 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:03:32 |
2022 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:03:47 |
1220 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:03:53 |
39 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:03:53 |
1796 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:04:24 |
72 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:05:29 |
2000 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:05:29 |
262 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:05:47 |
80 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:06:50 |
1644 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:06:50 |
1816 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:07:26 |
1226 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:08:07 |
481 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:08:59 |
2774 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:08:59 |
2329 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:09:00 |
2031 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:09:23 |
1813 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:09:23 |
1126 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:10:40 |
1178 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:12:07 |
1949 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:12:07 |
1628 |
122.70 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:15:47 |
460 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:16:03 |
2448 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:16:08 |
1677 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:16:20 |
1909 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:16:20 |
2266 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:16:26 |
707 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:16:43 |
1765 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:16:48 |
1361 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:17:09 |
1606 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:17:13 |
17 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:17:13 |
1167 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:17:13 |
196 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:17:21 |
755 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:17:33 |
1707 |
122.45 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:18:49 |
883 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:18:49 |
791 |
122.50 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:20:21 |
2000 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:20:21 |
2104 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:20:38 |
1093 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:21:34 |
2000 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:21:34 |
464 |
122.55 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:22:24 |
1378 |
122.65 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:22:34 |
2252 |
122.60 |
XLON |
K0000332Z41D00NW |
|
11/05/2022 |
16:35:23 |
6422 |
122.80 |
XLON |
D0000W32Z41D00NW |
|
11/05/2022 |
16:35:23 |
50000 |
122.80 |
XLON |
C0000V32Z41D00NW |
|
11/05/2022 |
16:35:23 |
14775 |
122.80 |
XLON |
E0000X32Z41D00NW |
|
11/05/2022 |
16:35:23 |
7088 |
122.80 |
XLON |
D0000W32Z41D00NW |
|
11/05/2022 |
16:35:23 |
28145 |
122.80 |
XLON |
E0000X32Z41D00NW |
|
11/05/2022 |
16:35:23 |
3985 |
122.80 |
XLON |
D0000W32Z41D00NW |
|
11/05/2022 |
16:35:23 |
20819 |
122.80 |
XLON |
E0000X32Z41D00NW |
|
11/05/2022 |
16:35:23 |
4641 |
122.80 |
XLON |
D0000W32Z41D00NW |
|
11/05/2022 |
16:35:23 |
28073 |
122.80 |
XLON |
E0000X32Z41D00NW |
|
11/05/2022 |
16:35:23 |
127864 |
122.80 |
XLON |
D0000W32Z41D00NW |
|
11/05/2022 |
16:35:23 |
10737 |
122.80 |
XLON |
E0000X32Z41D00NW |
|
11/05/2022 |
16:35:23 |
16347 |
122.80 |
XLON |
E0000X32Z41D00NW |
|
11/05/2022 |
16:35:23 |
31104 |
122.80 |
XLON |
E0000X32Z41D00NW |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 2 days ago FRP Advisory Group
- 2 days ago Marks Electrical Group
- 2 days ago CLS Holdings
- 2 days ago QinetiQ Group
- 2 days ago Spectris