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Taylor Wimpey PLC (TW.)

  Print          Annual reports

Monday 09 May, 2022

Taylor Wimpey PLC

Transaction in Own Shares

RNS Number : 7041K
Taylor Wimpey PLC
09 May 2022
 

 

 

9 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:

6 May 2022

Number of ordinary shares purchased:

2,438,480

Lowest price paid per share:

122.95 pence

Highest price paid per share:

126.15 pence

Average price paid per share: 

123.82 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 3,580,659,414 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,580,659,414 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:  6 May 2022

Investment firm:  Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

06/05/2022

16:35:13

13595

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

79524

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

69161

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

8387

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

1299

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

62842

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

20199

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

20938

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

33099

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

25585

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

22562

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

22007

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

50737

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

18530

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

14925

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

16829

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

823

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

18958

123.45

XLON

F0000C32Z40A00GP

06/05/2022

16:35:13

72415

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

23741

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

206

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

13297

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

2726

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

9595

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

23741

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

128147

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

13156

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

9939

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

6626

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

21580

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

104702

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

33314

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

22848

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

29768

123.45

XLON

G0000D32Z40A00GP

06/05/2022

16:35:13

22679

123.45

XLON

G0000D32Z40A00GP

06/05/2022

08:00:47

785

126.05

XLON

H0000232Z40A00GP

06/05/2022

08:01:46

437

125.90

XLON

H0000232Z40A00GP

06/05/2022

08:02:15

463

125.95

XLON

H0000232Z40A00GP

06/05/2022

08:02:20

1500

126.00

XLON

H0000232Z40A00GP

06/05/2022

08:02:20

438

126.00

XLON

H0000232Z40A00GP

06/05/2022

08:03:00

439

125.75

XLON

H0000232Z40A00GP

06/05/2022

08:03:00

1500

125.70

XLON

H0000232Z40A00GP

06/05/2022

08:03:00

417

125.75

XLON

H0000232Z40A00GP

06/05/2022

08:03:00

1500

125.80

XLON

H0000232Z40A00GP

06/05/2022

08:03:00

681

125.80

XLON

H0000232Z40A00GP

06/05/2022

08:03:00

603

125.75

XLON

H0000232Z40A00GP

06/05/2022

08:03:27

500

125.85

XLON

H0000232Z40A00GP

06/05/2022

08:05:09

440

125.95

XLON

H0000232Z40A00GP

06/05/2022

08:05:09

1500

126.10

XLON

H0000232Z40A00GP

06/05/2022

08:05:09

1500

126.10

XLON

H0000232Z40A00GP

06/05/2022

08:05:09

907

126.10

XLON

H0000232Z40A00GP

06/05/2022

08:05:10

1578

126.00

XLON

H0000232Z40A00GP

06/05/2022

08:05:21

263

126.00

XLON

H0000232Z40A00GP

06/05/2022

08:05:21

160

126.00

XLON

H0000232Z40A00GP

06/05/2022

08:05:39

500

125.90

XLON

H0000232Z40A00GP

06/05/2022

08:06:25

476

125.95

XLON

H0000232Z40A00GP

06/05/2022

08:07:09

1500

126.10

XLON

H0000232Z40A00GP

06/05/2022

08:07:09

2195

126.10

XLON

H0000232Z40A00GP

06/05/2022

08:07:09

348

126.10

XLON

H0000232Z40A00GP

06/05/2022

08:07:39

590

126.10

XLON

H0000232Z40A00GP

06/05/2022

08:08:18

660

126.15

XLON

H0000232Z40A00GP

06/05/2022

08:08:29

48

126.00

XLON

H0000232Z40A00GP

06/05/2022

08:08:29

447

126.00

XLON

H0000232Z40A00GP

06/05/2022

08:08:42

422

125.75

XLON

H0000232Z40A00GP

06/05/2022

08:08:42

1340

125.80

XLON

H0000232Z40A00GP

06/05/2022

08:08:42

315

125.80

XLON

H0000232Z40A00GP

06/05/2022

08:10:01

440

125.45

XLON

H0000232Z40A00GP

06/05/2022

08:10:07

1015

125.50

XLON

H0000232Z40A00GP

06/05/2022

08:11:17

490

125.20

XLON

H0000232Z40A00GP

06/05/2022

08:11:17

6432

125.20

XLON

H0000232Z40A00GP

06/05/2022

08:11:28

44

125.00

XLON

H0000232Z40A00GP

06/05/2022

08:11:45

448

124.90

XLON

H0000232Z40A00GP

06/05/2022

08:12:38

1388

125.15

XLON

H0000232Z40A00GP

06/05/2022

08:13:00

470

124.90

XLON

H0000232Z40A00GP

06/05/2022

08:13:03

1340

124.85

XLON

H0000232Z40A00GP

06/05/2022

08:13:03

497

124.85

XLON

H0000232Z40A00GP

06/05/2022

08:13:13

442

124.70

XLON

H0000232Z40A00GP

06/05/2022

08:13:13

783

124.70

XLON

H0000232Z40A00GP

06/05/2022

08:13:43

1165

124.80

XLON

H0000232Z40A00GP

06/05/2022

08:14:12

1354

124.95

XLON

H0000232Z40A00GP

06/05/2022

08:15:03

78

124.90

XLON

H0000232Z40A00GP

06/05/2022

08:16:58

1244

125.15

XLON

H0000232Z40A00GP

06/05/2022

08:17:40

1340

125.15

XLON

H0000232Z40A00GP

06/05/2022

08:17:40

192

125.15

XLON

H0000232Z40A00GP

06/05/2022

08:18:09

410

125.10

XLON

H0000232Z40A00GP

06/05/2022

08:20:58

289

125.35

XLON

H0000232Z40A00GP

06/05/2022

08:20:58

69

125.35

XLON

H0000232Z40A00GP

06/05/2022

08:20:58

154

125.35

XLON

H0000232Z40A00GP

06/05/2022

08:20:58

1186

125.35

XLON

H0000232Z40A00GP

06/05/2022

08:20:58

2708

125.35

XLON

H0000232Z40A00GP

06/05/2022

08:21:00

410

125.20

XLON

H0000232Z40A00GP

06/05/2022

08:21:19

359

124.95

XLON

H0000232Z40A00GP

06/05/2022

08:21:19

1500

125.00

XLON

H0000232Z40A00GP

06/05/2022

08:21:19

120

124.95

XLON

H0000232Z40A00GP

06/05/2022

08:22:42

450

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:22:43

1340

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:22:43

2629

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:23:10

133

124.70

XLON

H0000232Z40A00GP

06/05/2022

08:23:10

301

124.70

XLON

H0000232Z40A00GP

06/05/2022

08:24:04

466

124.65

XLON

H0000232Z40A00GP

06/05/2022

08:24:45

179

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:24:45

1340

124.80

XLON

H0000232Z40A00GP

06/05/2022

08:24:45

543

124.80

XLON

H0000232Z40A00GP

06/05/2022

08:26:25

448

124.80

XLON

H0000232Z40A00GP

06/05/2022

08:26:40

87

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:27:27

271

124.70

XLON

H0000232Z40A00GP

06/05/2022

08:28:22

2234

124.70

XLON

H0000232Z40A00GP

06/05/2022

08:30:04

2380

124.60

XLON

H0000232Z40A00GP

06/05/2022

08:30:04

1500

124.55

XLON

H0000232Z40A00GP

06/05/2022

08:31:39

54

124.20

XLON

H0000232Z40A00GP

06/05/2022

08:31:49

363

124.20

XLON

H0000232Z40A00GP

06/05/2022

08:31:57

1352

124.15

XLON

H0000232Z40A00GP

06/05/2022

08:32:01

495

124.15

XLON

H0000232Z40A00GP

06/05/2022

08:32:03

1317

124.20

XLON

H0000232Z40A00GP

06/05/2022

08:33:00

429

124.15

XLON

H0000232Z40A00GP

06/05/2022

08:33:02

2688

124.15

XLON

H0000232Z40A00GP

06/05/2022

08:33:10

1500

124.15

XLON

H0000232Z40A00GP

06/05/2022

08:33:10

1352

124.15

XLON

H0000232Z40A00GP

06/05/2022

08:33:10

1113

124.15

XLON

H0000232Z40A00GP

06/05/2022

08:33:16

426

124.15

XLON

H0000232Z40A00GP

06/05/2022

08:33:41

426

124.05

XLON

H0000232Z40A00GP

06/05/2022

08:33:41

1

124.05

XLON

H0000232Z40A00GP

06/05/2022

08:33:59

417

124.10

XLON

H0000232Z40A00GP

06/05/2022

08:34:05

1500

124.10

XLON

H0000232Z40A00GP

06/05/2022

08:34:05

2580

124.10

XLON

H0000232Z40A00GP

06/05/2022

08:34:07

1258

124.10

XLON

H0000232Z40A00GP

06/05/2022

08:34:07

1114

124.10

XLON

H0000232Z40A00GP

06/05/2022

08:34:13

1352

124.10

XLON

H0000232Z40A00GP

06/05/2022

08:34:13

2629

124.10

XLON

H0000232Z40A00GP

06/05/2022

08:34:14

413

124.05

XLON

H0000232Z40A00GP

06/05/2022

08:34:14

857

124.10

XLON

H0000232Z40A00GP

06/05/2022

08:34:21

416

124.00

XLON

H0000232Z40A00GP

06/05/2022

08:34:45

3019

124.15

XLON

H0000232Z40A00GP

06/05/2022

08:35:08

1500

124.10

XLON

H0000232Z40A00GP

06/05/2022

08:35:08

814

124.10

XLON

H0000232Z40A00GP

06/05/2022

08:35:29

481

123.95

XLON

H0000232Z40A00GP

06/05/2022

08:35:54

1532

124.40

XLON

H0000232Z40A00GP

06/05/2022

08:35:54

1376

124.40

XLON

H0000232Z40A00GP

06/05/2022

08:35:54

124

124.40

XLON

H0000232Z40A00GP

06/05/2022

08:35:54

1500

124.40

XLON

H0000232Z40A00GP

06/05/2022

08:35:54

1352

124.40

XLON

H0000232Z40A00GP

06/05/2022

08:35:54

1500

124.40

XLON

H0000232Z40A00GP

06/05/2022

08:35:54

1500

124.40

XLON

H0000232Z40A00GP

06/05/2022

08:35:54

1500

124.40

XLON

H0000232Z40A00GP

06/05/2022

08:35:54

2629

124.40

XLON

H0000232Z40A00GP

06/05/2022

08:35:54

1500

124.40

XLON

H0000232Z40A00GP

06/05/2022

08:35:57

1500

124.30

XLON

H0000232Z40A00GP

06/05/2022

08:35:57

2500

124.30

XLON

H0000232Z40A00GP

06/05/2022

08:35:57

275

124.30

XLON

H0000232Z40A00GP

06/05/2022

08:36:06

1208

124.35

XLON

H0000232Z40A00GP

06/05/2022

08:36:08

2600

124.35

XLON

H0000232Z40A00GP

06/05/2022

08:36:08

507

124.35

XLON

H0000232Z40A00GP

06/05/2022

08:36:27

204

124.25

XLON

H0000232Z40A00GP

06/05/2022

08:36:31

1352

124.25

XLON

H0000232Z40A00GP

06/05/2022

08:36:31

1238

124.25

XLON

H0000232Z40A00GP

06/05/2022

08:36:31

2629

124.25

XLON

H0000232Z40A00GP

06/05/2022

08:37:14

492

124.15

XLON

H0000232Z40A00GP

06/05/2022

08:38:18

2700

124.25

XLON

H0000232Z40A00GP

06/05/2022

08:38:18

1287

124.25

XLON

H0000232Z40A00GP

06/05/2022

08:39:54

408

124.15

XLON

H0000232Z40A00GP

06/05/2022

08:41:56

484

124.20

XLON

H0000232Z40A00GP

06/05/2022

08:42:19

1975

124.20

XLON

H0000232Z40A00GP

06/05/2022

08:42:20

1564

124.20

XLON

H0000232Z40A00GP

06/05/2022

08:42:20

571

124.20

XLON

H0000232Z40A00GP

06/05/2022

08:42:58

411

124.10

XLON

H0000232Z40A00GP

06/05/2022

08:44:31

2094

124.40

XLON

H0000232Z40A00GP

06/05/2022

08:44:36

1440

124.35

XLON

H0000232Z40A00GP

06/05/2022

08:45:32

1500

124.40

XLON

H0000232Z40A00GP

06/05/2022

08:45:32

1040

124.40

XLON

H0000232Z40A00GP

06/05/2022

08:46:29

1564

124.55

XLON

H0000232Z40A00GP

06/05/2022

08:46:29

387

124.55

XLON

H0000232Z40A00GP

06/05/2022

08:47:39

419

124.65

XLON

H0000232Z40A00GP

06/05/2022

08:47:40

1500

124.65

XLON

H0000232Z40A00GP

06/05/2022

08:47:40

2800

124.65

XLON

H0000232Z40A00GP

06/05/2022

08:47:40

487

124.65

XLON

H0000232Z40A00GP

06/05/2022

08:49:23

433

124.65

XLON

H0000232Z40A00GP

06/05/2022

08:50:07

499

124.65

XLON

H0000232Z40A00GP

06/05/2022

08:51:31

1927

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:51:31

926

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:51:31

901

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:51:34

436

124.65

XLON

H0000232Z40A00GP

06/05/2022

08:52:42

1352

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:52:43

1500

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:52:43

487

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:53:15

426

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:53:17

1500

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:53:32

1357

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:54:37

490

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:55:05

798

124.80

XLON

H0000232Z40A00GP

06/05/2022

08:55:23

453

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:56:37

1500

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:56:37

1494

124.75

XLON

H0000232Z40A00GP

06/05/2022

08:56:41

2684

124.65

XLON

H0000232Z40A00GP

06/05/2022

08:56:41

917

124.65

XLON

H0000232Z40A00GP

06/05/2022

08:57:28

705

124.65

XLON

H0000232Z40A00GP

06/05/2022

08:57:28

427

124.65

XLON

H0000232Z40A00GP

06/05/2022

08:57:53

138

124.60

XLON

H0000232Z40A00GP

06/05/2022

08:59:07

1070

124.50

XLON

H0000232Z40A00GP

06/05/2022

08:59:13

1108

124.50

XLON

H0000232Z40A00GP

06/05/2022

08:59:18

1154

124.50

XLON

H0000232Z40A00GP

06/05/2022

09:00:06

465

124.45

XLON

H0000232Z40A00GP

06/05/2022

09:00:54

603

124.50

XLON

H0000232Z40A00GP

06/05/2022

09:01:28

938

124.45

XLON

H0000232Z40A00GP

06/05/2022

09:02:51

2361

124.55

XLON

H0000232Z40A00GP

06/05/2022

09:05:16

365

125.00

XLON

H0000232Z40A00GP

06/05/2022

09:07:11

1536

125.10

XLON

H0000232Z40A00GP

06/05/2022

09:07:28

1443

125.15

XLON

H0000232Z40A00GP

06/05/2022

09:07:28

1500

125.15

XLON

H0000232Z40A00GP

06/05/2022

09:07:28

1413

125.15

XLON

H0000232Z40A00GP

06/05/2022

09:08:47

630

125.10

XLON

H0000232Z40A00GP

06/05/2022

09:11:32

430

125.05

XLON

H0000232Z40A00GP

06/05/2022

09:13:01

1500

125.05

XLON

H0000232Z40A00GP

06/05/2022

09:13:04

1445

125.05

XLON

H0000232Z40A00GP

06/05/2022

09:13:11

460

125.00

XLON

H0000232Z40A00GP

06/05/2022

09:13:51

436

124.95

XLON

H0000232Z40A00GP

06/05/2022

09:13:51

1010

125.00

XLON

H0000232Z40A00GP

06/05/2022

09:14:02

430

124.85

XLON

H0000232Z40A00GP

06/05/2022

09:14:04

2684

124.85

XLON

H0000232Z40A00GP

06/05/2022

09:14:04

1352

124.85

XLON

H0000232Z40A00GP

06/05/2022

09:14:04

452

124.85

XLON

H0000232Z40A00GP

06/05/2022

09:16:15

443

124.80

XLON

H0000232Z40A00GP

06/05/2022

09:17:22

460

124.70

XLON

H0000232Z40A00GP

06/05/2022

09:17:22

1157

124.70

XLON

H0000232Z40A00GP

06/05/2022

09:17:46

421

124.65

XLON

H0000232Z40A00GP

06/05/2022

09:18:01

460

124.60

XLON

H0000232Z40A00GP

06/05/2022

09:18:01

1500

124.60

XLON

H0000232Z40A00GP

06/05/2022

09:18:01

1995

124.60

XLON

H0000232Z40A00GP

06/05/2022

09:18:18

454

124.60

XLON

H0000232Z40A00GP

06/05/2022

09:18:20

1021

124.60

XLON

H0000232Z40A00GP

06/05/2022

09:18:20

2684

124.60

XLON

H0000232Z40A00GP

06/05/2022

09:18:22

1500

124.55

XLON

H0000232Z40A00GP

06/05/2022

09:18:22

822

124.55

XLON

H0000232Z40A00GP

06/05/2022

09:19:38

462

124.75

XLON

H0000232Z40A00GP

06/05/2022

09:23:41

172

124.70

XLON

H0000232Z40A00GP

06/05/2022

09:23:41

1352

124.70

XLON

H0000232Z40A00GP

06/05/2022

09:23:41

650

124.70

XLON

H0000232Z40A00GP

06/05/2022

09:25:08

638

124.85

XLON

H0000232Z40A00GP

06/05/2022

09:26:42

427

124.75

XLON

H0000232Z40A00GP

06/05/2022

09:26:52

684

124.75

XLON

H0000232Z40A00GP

06/05/2022

09:27:02

929

124.70

XLON

H0000232Z40A00GP

06/05/2022

09:28:01

91

124.65

XLON

H0000232Z40A00GP

06/05/2022

09:34:24

441

124.80

XLON

H0000232Z40A00GP

06/05/2022

09:34:32

949

124.70

XLON

H0000232Z40A00GP

06/05/2022

09:34:46

402

124.75

XLON

H0000232Z40A00GP

06/05/2022

09:35:07

482

124.70

XLON

H0000232Z40A00GP

06/05/2022

09:35:35

219

124.65

XLON

H0000232Z40A00GP

06/05/2022

09:35:35

217

124.65

XLON

H0000232Z40A00GP

06/05/2022

09:35:35

1555

124.65

XLON

H0000232Z40A00GP

06/05/2022

09:36:37

678

124.60

XLON

H0000232Z40A00GP

06/05/2022

09:38:01

412

124.60

XLON

H0000232Z40A00GP

06/05/2022

09:38:01

1129

124.60

XLON

H0000232Z40A00GP

06/05/2022

09:38:19

3303

124.60

XLON

H0000232Z40A00GP

06/05/2022

09:39:50

437

124.60

XLON

H0000232Z40A00GP

06/05/2022

09:40:35

450

124.55

XLON

H0000232Z40A00GP

06/05/2022

09:41:22

485

124.55

XLON

H0000232Z40A00GP

06/05/2022

09:41:22

1500

124.55

XLON

H0000232Z40A00GP

06/05/2022

09:42:32

1198

124.60

XLON

H0000232Z40A00GP

06/05/2022

09:42:37

428

124.55

XLON

H0000232Z40A00GP

06/05/2022

09:44:47

931

124.60

XLON

H0000232Z40A00GP

06/05/2022

09:45:35

269

124.45

XLON

H0000232Z40A00GP

06/05/2022

09:48:01

173

124.50

XLON

H0000232Z40A00GP

06/05/2022

09:48:32

402

124.35

XLON

H0000232Z40A00GP

06/05/2022

09:48:43

10

124.30

XLON

H0000232Z40A00GP

06/05/2022

09:49:33

438

124.25

XLON

H0000232Z40A00GP

06/05/2022

09:49:51

96

124.20

XLON

H0000232Z40A00GP

06/05/2022

09:57:59

1462

124.15

XLON

H0000232Z40A00GP

06/05/2022

09:58:26

174

124.10

XLON

H0000232Z40A00GP

06/05/2022

09:58:26

706

124.10

XLON

H0000232Z40A00GP

06/05/2022

09:59:18

903

124.20

XLON

H0000232Z40A00GP

06/05/2022

09:59:18

1312

124.20

XLON

H0000232Z40A00GP

06/05/2022

10:01:35

995

124.15

XLON

H0000232Z40A00GP

06/05/2022

10:02:03

946

124.10

XLON

H0000232Z40A00GP

06/05/2022

10:02:03

645

124.10

XLON

H0000232Z40A00GP

06/05/2022

09:50:05

29

124.10

XLON

H0000232Z40A00GP

06/05/2022

09:50:05

917

124.10

XLON

H0000232Z40A00GP

06/05/2022

09:52:12

1500

124.00

XLON

H0000232Z40A00GP

06/05/2022

09:52:12

1067

124.00

XLON

H0000232Z40A00GP

06/05/2022

09:52:12

1500

124.00

XLON

H0000232Z40A00GP

06/05/2022

09:52:17

1500

123.90

XLON

H0000232Z40A00GP

06/05/2022

09:52:17

2303

123.95

XLON

H0000232Z40A00GP

06/05/2022

09:52:42

1500

124.00

XLON

H0000232Z40A00GP

06/05/2022

09:53:07

404

124.00

XLON

H0000232Z40A00GP

06/05/2022

09:53:33

79

124.00

XLON

H0000232Z40A00GP

06/05/2022

09:53:39

1500

124.00

XLON

H0000232Z40A00GP

06/05/2022

09:53:39

1836

124.00

XLON

H0000232Z40A00GP

06/05/2022

09:53:51

1

123.95

XLON

H0000232Z40A00GP

06/05/2022

09:54:19

823

123.95

XLON

H0000232Z40A00GP

06/05/2022

09:54:36

956

123.85

XLON

H0000232Z40A00GP

06/05/2022

09:54:36

1500

123.90

XLON

H0000232Z40A00GP

06/05/2022

09:54:36

2400

123.90

XLON

H0000232Z40A00GP

06/05/2022

09:54:36

1531

123.90

XLON

H0000232Z40A00GP

06/05/2022

10:03:25

888

124.15

XLON

H0000232Z40A00GP

06/05/2022

10:03:38

965

124.10

XLON

H0000232Z40A00GP

06/05/2022

10:03:58

67

124.10

XLON

H0000232Z40A00GP

06/05/2022

10:06:32

500

124.15

XLON

H0000232Z40A00GP

06/05/2022

10:07:37

274

124.05

XLON

H0000232Z40A00GP

06/05/2022

10:07:37

226

124.05

XLON

H0000232Z40A00GP

06/05/2022

10:07:38

1500

124.05

XLON

H0000232Z40A00GP

06/05/2022

10:07:38

543

124.05

XLON

H0000232Z40A00GP

06/05/2022

10:08:30

807

124.05

XLON

H0000232Z40A00GP

06/05/2022

10:09:33

687

124.05

XLON

H0000232Z40A00GP

06/05/2022

10:13:21

494

124.20

XLON

H0000232Z40A00GP

06/05/2022

10:15:16

1366

124.25

XLON

H0000232Z40A00GP

06/05/2022

10:16:14

896

124.25

XLON

H0000232Z40A00GP

06/05/2022

10:16:14

1467

124.25

XLON

H0000232Z40A00GP

06/05/2022

10:16:14

2700

124.25

XLON

H0000232Z40A00GP

06/05/2022

10:16:14

2195

124.25

XLON

H0000232Z40A00GP

06/05/2022

10:16:14

431

124.25

XLON

H0000232Z40A00GP

06/05/2022

10:16:59

925

124.20

XLON

H0000232Z40A00GP

06/05/2022

10:18:28

906

124.30

XLON

H0000232Z40A00GP

06/05/2022

10:19:31

392

124.30

XLON

H0000232Z40A00GP

06/05/2022

10:20:51

1467

124.50

XLON

H0000232Z40A00GP

06/05/2022

10:20:51

1268

124.50

XLON

H0000232Z40A00GP

06/05/2022

10:21:09

886

124.35

XLON

H0000232Z40A00GP

06/05/2022

10:21:46

434

124.30

XLON

H0000232Z40A00GP

06/05/2022

10:25:08

487

124.40

XLON

H0000232Z40A00GP

06/05/2022

10:25:08

177

124.40

XLON

H0000232Z40A00GP

06/05/2022

10:26:48

453

124.35

XLON

H0000232Z40A00GP

06/05/2022

10:28:18

2346

124.30

XLON

H0000232Z40A00GP

06/05/2022

10:28:18

260

124.30

XLON

H0000232Z40A00GP

06/05/2022

10:28:33

888

124.20

XLON

H0000232Z40A00GP

06/05/2022

10:28:33

1467

124.25

XLON

H0000232Z40A00GP

06/05/2022

10:28:33

1130

124.25

XLON

H0000232Z40A00GP

06/05/2022

10:29:55

669

124.20

XLON

H0000232Z40A00GP

06/05/2022

10:39:00

6

124.35

XLON

H0000232Z40A00GP

06/05/2022

10:40:42

865

124.45

XLON

H0000232Z40A00GP

06/05/2022

10:40:42

3300

124.45

XLON

H0000232Z40A00GP

06/05/2022

10:40:50

9059

124.40

XLON

H0000232Z40A00GP

06/05/2022

10:44:04

1377

124.45

XLON

H0000232Z40A00GP

06/05/2022

10:44:04

2684

124.45

XLON

H0000232Z40A00GP

06/05/2022

10:48:34

845

124.60

XLON

H0000232Z40A00GP

06/05/2022

10:49:09

802

124.55

XLON

H0000232Z40A00GP

06/05/2022

10:49:09

663

124.55

XLON

H0000232Z40A00GP

06/05/2022

10:49:40

822

124.50

XLON

H0000232Z40A00GP

06/05/2022

10:53:40

914

124.70

XLON

H0000232Z40A00GP

06/05/2022

10:53:40

5777

124.60

XLON

H0000232Z40A00GP

06/05/2022

10:54:01

1500

124.75

XLON

H0000232Z40A00GP

06/05/2022

10:54:01

2900

124.75

XLON

H0000232Z40A00GP

06/05/2022

10:54:01

937

124.75

XLON

H0000232Z40A00GP

06/05/2022

10:54:18

4504

124.65

XLON

H0000232Z40A00GP

06/05/2022

10:54:21

890

124.70

XLON

H0000232Z40A00GP

06/05/2022

10:54:30

1724

124.70

XLON

H0000232Z40A00GP

06/05/2022

10:54:30

2684

124.70

XLON

H0000232Z40A00GP

06/05/2022

10:54:35

915

124.65

XLON

H0000232Z40A00GP

06/05/2022

10:54:53

80

124.65

XLON

H0000232Z40A00GP

06/05/2022

10:54:53

1724

124.65

XLON

H0000232Z40A00GP

06/05/2022

10:54:53

2684

124.65

XLON

H0000232Z40A00GP

06/05/2022

10:54:56

9000

124.65

XLON

H0000232Z40A00GP

06/05/2022

10:54:59

893

124.60

XLON

H0000232Z40A00GP

06/05/2022

10:55:09

838

124.60

XLON

H0000232Z40A00GP

06/05/2022

10:55:20

928

124.65

XLON

H0000232Z40A00GP

06/05/2022

10:55:36

2684

124.75

XLON

H0000232Z40A00GP

06/05/2022

10:55:36

1724

124.75

XLON

H0000232Z40A00GP

06/05/2022

10:55:39

3501

124.75

XLON

H0000232Z40A00GP

06/05/2022

10:55:39

2684

124.75

XLON

H0000232Z40A00GP

06/05/2022

10:55:39

2164

124.75

XLON

H0000232Z40A00GP

06/05/2022

10:55:44

888

124.70

XLON

H0000232Z40A00GP

06/05/2022

10:55:59

884

124.65

XLON

H0000232Z40A00GP

06/05/2022

10:56:09

968

124.70

XLON

H0000232Z40A00GP

06/05/2022

10:56:17

1724

124.80

XLON

H0000232Z40A00GP

06/05/2022

10:56:17

2684

124.80

XLON

H0000232Z40A00GP

06/05/2022

10:56:17

1413

124.80

XLON

H0000232Z40A00GP

06/05/2022

10:56:17

2303

124.80

XLON

H0000232Z40A00GP

06/05/2022

10:56:25

943

124.75

XLON

H0000232Z40A00GP

06/05/2022

10:59:14

1500

125.10

XLON

H0000232Z40A00GP

06/05/2022

10:59:21

1500

125.10

XLON

H0000232Z40A00GP

06/05/2022

10:59:23

1500

125.10

XLON

H0000232Z40A00GP

06/05/2022

10:59:23

2156

125.10

XLON

H0000232Z40A00GP

06/05/2022

10:59:23

1500

125.10

XLON

H0000232Z40A00GP

06/05/2022

10:59:57

1500

125.05

XLON

H0000232Z40A00GP

06/05/2022

10:59:58

2647

125.05

XLON

H0000232Z40A00GP

06/05/2022

11:00:06

878

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:00:06

1500

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:00:06

906

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:00:06

819

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:00:08

1725

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:00:16

1500

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:00:16

2100

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:00:16

1689

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:00:19

986

124.95

XLON

H0000232Z40A00GP

06/05/2022

11:00:19

2569

124.95

XLON

H0000232Z40A00GP

06/05/2022

11:01:13

2156

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:01:30

2647

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:01:30

2346

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:01:30

2696

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:01:30

1711

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:01:31

1500

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:02:32

2696

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:02:32

908

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:02:32

998

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:04:37

1500

125.05

XLON

H0000232Z40A00GP

06/05/2022

11:04:37

1983

125.05

XLON

H0000232Z40A00GP

06/05/2022

11:05:20

935

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:05:20

1500

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:05:20

2696

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:05:20

2647

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:05:20

933

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:05:20

2700

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:05:20

1924

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:05:20

403

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

840

125.00

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

3300

124.85

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

2696

124.85

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

2303

124.85

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

2647

124.85

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

3300

124.90

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

2303

124.90

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

2696

124.90

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

2647

124.90

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

735

124.90

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

2696

124.95

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

2647

124.95

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

1500

124.90

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

2303

124.95

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

1601

124.90

XLON

H0000232Z40A00GP

06/05/2022

11:07:29

735

124.90

XLON

H0000232Z40A00GP

06/05/2022

11:07:31

1500

124.90

XLON

H0000232Z40A00GP

06/05/2022

11:07:31

2303

124.90

XLON

H0000232Z40A00GP

06/05/2022

11:07:31

733

124.90

XLON

H0000232Z40A00GP

06/05/2022

11:07:38

1875

124.90

XLON

H0000232Z40A00GP

06/05/2022

11:08:07

1834

124.90

XLON

H0000232Z40A00GP

06/05/2022

11:08:57

934

124.85

XLON

H0000232Z40A00GP

06/05/2022

11:08:57

1500

124.80

XLON

H0000232Z40A00GP

06/05/2022

11:09:07

1500

124.80

XLON

H0000232Z40A00GP

06/05/2022

11:09:07

1597

124.80

XLON

H0000232Z40A00GP

06/05/2022

11:13:14

981

124.65

XLON

H0000232Z40A00GP

06/05/2022

11:19:05

691

124.70

XLON

H0000232Z40A00GP

06/05/2022

11:21:10

184

124.70

XLON

H0000232Z40A00GP

06/05/2022

11:25:05

1500

124.85

XLON

H0000232Z40A00GP

06/05/2022

11:25:05

396

124.85

XLON

H0000232Z40A00GP

06/05/2022

11:36:03

415

124.85

XLON

H0000232Z40A00GP

06/05/2022

11:40:03

303

124.85

XLON

H0000232Z40A00GP

06/05/2022

11:40:27

886

124.80

XLON

H0000232Z40A00GP

06/05/2022

11:41:18

2182

124.85

XLON

H0000232Z40A00GP

06/05/2022

11:42:59

1069

124.90

XLON

H0000232Z40A00GP

06/05/2022

11:43:58

858

124.80

XLON

H0000232Z40A00GP

06/05/2022

11:45:10

330

124.65

XLON

H0000232Z40A00GP

06/05/2022

11:46:46

41

124.60

XLON

H0000232Z40A00GP

06/05/2022

11:50:16

694

124.40

XLON

H0000232Z40A00GP

06/05/2022

11:50:53

183

124.40

XLON

H0000232Z40A00GP

06/05/2022

11:51:01

870

124.35

XLON

H0000232Z40A00GP

06/05/2022

11:52:01

837

124.30

XLON

H0000232Z40A00GP

06/05/2022

11:52:20

771

124.30

XLON

H0000232Z40A00GP

06/05/2022

11:55:00

493

124.30

XLON

H0000232Z40A00GP

06/05/2022

11:55:00

408

124.30

XLON

H0000232Z40A00GP

06/05/2022

11:56:00

885

124.25

XLON

H0000232Z40A00GP

06/05/2022

11:56:10

777

124.15

XLON

H0000232Z40A00GP

06/05/2022

11:56:23

317

124.10

XLON

H0000232Z40A00GP

06/05/2022

11:57:47

954

124.10

XLON

H0000232Z40A00GP

06/05/2022

12:00:07

752

124.15

XLON

H0000232Z40A00GP

06/05/2022

12:01:58

1500

124.25

XLON

H0000232Z40A00GP

06/05/2022

12:01:58

529

124.25

XLON

H0000232Z40A00GP

06/05/2022

12:02:22

787

124.30

XLON

H0000232Z40A00GP

06/05/2022

12:04:39

115

124.30

XLON

H0000232Z40A00GP

06/05/2022

12:04:39

1041

124.30

XLON

H0000232Z40A00GP

06/05/2022

12:08:24

214

124.25

XLON

H0000232Z40A00GP

06/05/2022

12:08:24

622

124.25

XLON

H0000232Z40A00GP

06/05/2022

12:11:20

655

124.15

XLON

H0000232Z40A00GP

06/05/2022

12:14:42

1326

124.00

XLON

H0000232Z40A00GP

06/05/2022

12:14:47

1500

124.00

XLON

H0000232Z40A00GP

06/05/2022

12:14:47

795

124.00

XLON

H0000232Z40A00GP

06/05/2022

12:16:42

615

124.00

XLON

H0000232Z40A00GP

06/05/2022

12:16:52

2874

124.10

XLON

H0000232Z40A00GP

06/05/2022

12:18:27

860

124.05

XLON

H0000232Z40A00GP

06/05/2022

12:23:09

564

124.05

XLON

H0000232Z40A00GP

06/05/2022

12:29:09

1749

124.20

XLON

H0000232Z40A00GP

06/05/2022

12:29:50

42

124.10

XLON

H0000232Z40A00GP

06/05/2022

12:29:50

368

124.10

XLON

H0000232Z40A00GP

06/05/2022

12:31:07

989

124.05

XLON

H0000232Z40A00GP

06/05/2022

12:32:08

445

124.00

XLON

H0000232Z40A00GP

06/05/2022

12:35:33

1500

124.15

XLON

H0000232Z40A00GP

06/05/2022

12:36:44

704

124.15

XLON

H0000232Z40A00GP

06/05/2022

12:39:44

977

124.15

XLON

H0000232Z40A00GP

06/05/2022

12:40:04

520

124.05

XLON

H0000232Z40A00GP

06/05/2022

12:40:04

345

124.05

XLON

H0000232Z40A00GP

06/05/2022

12:40:04

2969

124.10

XLON

H0000232Z40A00GP

06/05/2022

12:45:13

1500

124.15

XLON

H0000232Z40A00GP

06/05/2022

12:45:13

674

124.15

XLON

H0000232Z40A00GP

06/05/2022

12:46:43

593

124.05

XLON

H0000232Z40A00GP

06/05/2022

12:47:58

1173

124.10

XLON

H0000232Z40A00GP

06/05/2022

12:48:05

1859

124.10

XLON

H0000232Z40A00GP

06/05/2022

12:51:34

984

124.05

XLON

H0000232Z40A00GP

06/05/2022

12:52:51

632

124.05

XLON

H0000232Z40A00GP

06/05/2022

13:00:52

162

124.00

XLON

H0000232Z40A00GP

06/05/2022

13:01:58

2593

124.00

XLON

H0000232Z40A00GP

06/05/2022

13:01:58

2243

124.00

XLON

H0000232Z40A00GP

06/05/2022

13:02:00

834

123.95

XLON

H0000232Z40A00GP

06/05/2022

13:05:52

845

124.15

XLON

H0000232Z40A00GP

06/05/2022

13:05:52

143

124.15

XLON

H0000232Z40A00GP

06/05/2022

13:05:52

3300

124.15

XLON

H0000232Z40A00GP

06/05/2022

13:05:52

1120

124.15

XLON

H0000232Z40A00GP

06/05/2022

13:16:19

34

124.45

XLON

H0000232Z40A00GP

06/05/2022

13:16:23

2698

124.45

XLON

H0000232Z40A00GP

06/05/2022

13:16:23

1944

124.45

XLON

H0000232Z40A00GP

06/05/2022

13:16:23

2663

124.45

XLON

H0000232Z40A00GP

06/05/2022

13:16:23

52

124.45

XLON

H0000232Z40A00GP

06/05/2022

13:17:00

888

124.45

XLON

H0000232Z40A00GP

06/05/2022

13:17:14

980

124.40

XLON

H0000232Z40A00GP

06/05/2022

13:19:42

2900

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:11:09

859

124.35

XLON

H0000232Z40A00GP

06/05/2022

13:14:49

807

124.35

XLON

H0000232Z40A00GP

06/05/2022

13:14:50

2525

124.35

XLON

H0000232Z40A00GP

06/05/2022

13:21:11

1944

124.55

XLON

H0000232Z40A00GP

06/05/2022

13:21:11

2663

124.55

XLON

H0000232Z40A00GP

06/05/2022

13:21:16

2475

124.55

XLON

H0000232Z40A00GP

06/05/2022

13:22:00

905

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:22:00

1684

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:22:00

883

124.45

XLON

H0000232Z40A00GP

06/05/2022

13:22:53

1007

124.30

XLON

H0000232Z40A00GP

06/05/2022

13:30:22

1500

124.75

XLON

H0000232Z40A00GP

06/05/2022

13:30:45

1500

125.20

XLON

H0000232Z40A00GP

06/05/2022

13:31:00

900

125.25

XLON

H0000232Z40A00GP

06/05/2022

13:31:16

862

124.85

XLON

H0000232Z40A00GP

06/05/2022

13:31:23

1500

124.85

XLON

H0000232Z40A00GP

06/05/2022

13:31:33

986

124.65

XLON

H0000232Z40A00GP

06/05/2022

13:31:51

615

124.45

XLON

H0000232Z40A00GP

06/05/2022

13:32:11

102

124.40

XLON

H0000232Z40A00GP

06/05/2022

13:32:12

1500

124.20

XLON

H0000232Z40A00GP

06/05/2022

13:32:12

2663

124.20

XLON

H0000232Z40A00GP

06/05/2022

13:32:13

1023

124.20

XLON

H0000232Z40A00GP

06/05/2022

13:32:21

1500

124.30

XLON

H0000232Z40A00GP

06/05/2022

13:32:38

999

124.15

XLON

H0000232Z40A00GP

06/05/2022

13:33:08

1500

124.35

XLON

H0000232Z40A00GP

06/05/2022

13:33:35

83

124.30

XLON

H0000232Z40A00GP

06/05/2022

13:33:35

274

124.30

XLON

H0000232Z40A00GP

06/05/2022

13:33:35

462

124.30

XLON

H0000232Z40A00GP

06/05/2022

13:34:20

935

124.25

XLON

H0000232Z40A00GP

06/05/2022

13:35:23

1500

124.40

XLON

H0000232Z40A00GP

06/05/2022

13:35:23

82

124.40

XLON

H0000232Z40A00GP

06/05/2022

13:36:02

1076

124.60

XLON

H0000232Z40A00GP

06/05/2022

13:36:34

144

124.65

XLON

H0000232Z40A00GP

06/05/2022

13:37:07

929

124.65

XLON

H0000232Z40A00GP

06/05/2022

13:37:07

1361

124.65

XLON

H0000232Z40A00GP

06/05/2022

13:37:09

1500

124.65

XLON

H0000232Z40A00GP

06/05/2022

13:37:11

611

124.65

XLON

H0000232Z40A00GP

06/05/2022

13:37:43

2875

124.65

XLON

H0000232Z40A00GP

06/05/2022

13:39:00

423

124.60

XLON

H0000232Z40A00GP

06/05/2022

13:39:00

920

124.60

XLON

H0000232Z40A00GP

06/05/2022

13:40:18

1119

124.70

XLON

H0000232Z40A00GP

06/05/2022

13:40:18

248

124.65

XLON

H0000232Z40A00GP

06/05/2022

13:41:10

1500

124.40

XLON

H0000232Z40A00GP

06/05/2022

13:41:39

874

124.40

XLON

H0000232Z40A00GP

06/05/2022

13:41:39

14972

124.40

XLON

H0000232Z40A00GP

06/05/2022

13:41:40

493

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:41:40

2086

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:41:40

197

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:41:43

1500

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:41:43

2663

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:41:43

1361

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:41:43

939

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:41:51

888

124.40

XLON

H0000232Z40A00GP

06/05/2022

13:42:01

3610

124.35

XLON

H0000232Z40A00GP

06/05/2022

13:42:03

821

124.35

XLON

H0000232Z40A00GP

06/05/2022

13:42:06

6162

124.45

XLON

H0000232Z40A00GP

06/05/2022

13:42:08

801

124.45

XLON

H0000232Z40A00GP

06/05/2022

13:42:21

2663

124.55

XLON

H0000232Z40A00GP

06/05/2022

13:42:29

1361

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:42:29

2663

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:42:29

1500

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:42:29

2574

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:42:36

2732

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:42:36

2324

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:42:42

888

124.45

XLON

H0000232Z40A00GP

06/05/2022

13:42:45

1169

124.45

XLON

H0000232Z40A00GP

06/05/2022

13:42:46

861

124.40

XLON

H0000232Z40A00GP

06/05/2022

13:43:02

836

124.40

XLON

H0000232Z40A00GP

06/05/2022

13:43:02

2256

124.40

XLON

H0000232Z40A00GP

06/05/2022

13:43:47

1280

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:43:55

1241

124.75

XLON

H0000232Z40A00GP

06/05/2022

13:43:59

819

124.70

XLON

H0000232Z40A00GP

06/05/2022

13:43:59

1361

124.75

XLON

H0000232Z40A00GP

06/05/2022

13:43:59

1500

124.75

XLON

H0000232Z40A00GP

06/05/2022

13:43:59

910

124.75

XLON

H0000232Z40A00GP

06/05/2022

13:43:59

4766

124.75

XLON

H0000232Z40A00GP

06/05/2022

13:43:59

2648

124.75

XLON

H0000232Z40A00GP

06/05/2022

13:44:28

831

124.70

XLON

H0000232Z40A00GP

06/05/2022

13:44:28

3300

124.70

XLON

H0000232Z40A00GP

06/05/2022

13:44:28

86

124.70

XLON

H0000232Z40A00GP

06/05/2022

13:45:29

182

124.70

XLON

H0000232Z40A00GP

06/05/2022

13:45:29

640

124.70

XLON

H0000232Z40A00GP

06/05/2022

13:47:20

925

124.70

XLON

H0000232Z40A00GP

06/05/2022

13:47:21

3300

124.65

XLON

H0000232Z40A00GP

06/05/2022

13:47:21

969

124.70

XLON

H0000232Z40A00GP

06/05/2022

13:47:21

1342

124.70

XLON

H0000232Z40A00GP

06/05/2022

13:47:21

1500

124.70

XLON

H0000232Z40A00GP

06/05/2022

13:47:21

630

124.70

XLON

H0000232Z40A00GP

06/05/2022

13:47:21

667

124.70

XLON

H0000232Z40A00GP

06/05/2022

13:47:21

493

124.70

XLON

H0000232Z40A00GP

06/05/2022

13:49:01

929

124.60

XLON

H0000232Z40A00GP

06/05/2022

13:50:49

978

124.50

XLON

H0000232Z40A00GP

06/05/2022

13:55:30

851

124.15

XLON

H0000232Z40A00GP

06/05/2022

13:57:02

480

124.20

XLON

H0000232Z40A00GP

06/05/2022

13:57:02

486

124.20

XLON

H0000232Z40A00GP

06/05/2022

13:57:06

625

124.20

XLON

H0000232Z40A00GP

06/05/2022

13:57:25

981

124.05

XLON

H0000232Z40A00GP

06/05/2022

13:57:25

3300

124.05

XLON

H0000232Z40A00GP

06/05/2022

13:58:02

113

124.00

XLON

H0000232Z40A00GP

06/05/2022

13:58:02

1500

123.95

XLON

H0000232Z40A00GP

06/05/2022

13:58:52

660

123.95

XLON

H0000232Z40A00GP

06/05/2022

13:58:52

165

123.95

XLON

H0000232Z40A00GP

06/05/2022

13:58:52

165

123.95

XLON

H0000232Z40A00GP

06/05/2022

13:59:08

1294

123.95

XLON

H0000232Z40A00GP

06/05/2022

13:59:13

846

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:00:57

827

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:01:16

855

123.85

XLON

H0000232Z40A00GP

06/05/2022

14:01:18

2133

123.85

XLON

H0000232Z40A00GP

06/05/2022

14:01:18

2664

123.85

XLON

H0000232Z40A00GP

06/05/2022

14:02:37

170

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:03:40

2723

124.05

XLON

H0000232Z40A00GP

06/05/2022

14:03:40

926

124.00

XLON

H0000232Z40A00GP

06/05/2022

14:03:43

171

124.00

XLON

H0000232Z40A00GP

06/05/2022

14:04:47

1500

124.05

XLON

H0000232Z40A00GP

06/05/2022

14:05:27

981

124.00

XLON

H0000232Z40A00GP

06/05/2022

14:05:27

1

124.00

XLON

H0000232Z40A00GP

06/05/2022

14:05:32

1224

124.00

XLON

H0000232Z40A00GP

06/05/2022

14:05:42

864

124.00

XLON

H0000232Z40A00GP

06/05/2022

14:07:07

645

124.00

XLON

H0000232Z40A00GP

06/05/2022

14:07:07

208

124.00

XLON

H0000232Z40A00GP

06/05/2022

14:07:18

878

124.00

XLON

H0000232Z40A00GP

06/05/2022

14:08:21

251

123.95

XLON

H0000232Z40A00GP

06/05/2022

14:08:21

32

123.95

XLON

H0000232Z40A00GP

06/05/2022

14:08:26

2900

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:08:26

2133

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:08:26

2664

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:08:26

2723

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:08:26

1976

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:09:15

964

123.95

XLON

H0000232Z40A00GP

06/05/2022

14:09:15

1314

124.00

XLON

H0000232Z40A00GP

06/05/2022

14:09:27

877

123.95

XLON

H0000232Z40A00GP

06/05/2022

14:09:27

1500

123.95

XLON

H0000232Z40A00GP

06/05/2022

14:09:27

2400

123.95

XLON

H0000232Z40A00GP

06/05/2022

14:09:58

149

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:09:58

1299

123.95

XLON

H0000232Z40A00GP

06/05/2022

14:11:10

180

124.05

XLON

H0000232Z40A00GP

06/05/2022

14:11:42

1420

124.05

XLON

H0000232Z40A00GP

06/05/2022

14:13:42

1500

124.20

XLON

H0000232Z40A00GP

06/05/2022

14:13:42

363

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:13:42

776

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:14:42

856

124.10

XLON

H0000232Z40A00GP

06/05/2022

14:14:42

120

124.10

XLON

H0000232Z40A00GP

06/05/2022

14:14:43

699

124.10

XLON

H0000232Z40A00GP

06/05/2022

14:14:58

852

124.05

XLON

H0000232Z40A00GP

06/05/2022

14:15:08

2374

124.05

XLON

H0000232Z40A00GP

06/05/2022

14:15:23

341

124.00

XLON

H0000232Z40A00GP

06/05/2022

14:15:23

1500

124.00

XLON

H0000232Z40A00GP

06/05/2022

14:15:23

276

124.00

XLON

H0000232Z40A00GP

06/05/2022

14:17:04

165

124.00

XLON

H0000232Z40A00GP

06/05/2022

14:19:11

959

124.10

XLON

H0000232Z40A00GP

06/05/2022

14:20:45

1655

124.25

XLON

H0000232Z40A00GP

06/05/2022

14:21:28

844

124.25

XLON

H0000232Z40A00GP

06/05/2022

14:22:53

277

124.20

XLON

H0000232Z40A00GP

06/05/2022

14:22:53

1934

124.20

XLON

H0000232Z40A00GP

06/05/2022

14:23:13

838

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:23:13

747

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:25:03

200

124.25

XLON

H0000232Z40A00GP

06/05/2022

14:25:15

909

124.20

XLON

H0000232Z40A00GP

06/05/2022

14:25:16

237

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:25:16

1361

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:29:47

877

124.05

XLON

H0000232Z40A00GP

06/05/2022

14:30:10

1366

124.20

XLON

H0000232Z40A00GP

06/05/2022

14:30:18

1726

124.20

XLON

H0000232Z40A00GP

06/05/2022

14:30:29

937

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:30:38

1397

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:31:39

1500

124.10

XLON

H0000232Z40A00GP

06/05/2022

14:32:04

602

124.20

XLON

H0000232Z40A00GP

06/05/2022

14:32:15

91

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:32:15

130

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:32:32

833

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:32:42

908

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:32:42

908

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:32:45

1598

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:32:46

213

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:32:46

561

124.15

XLON

H0000232Z40A00GP

06/05/2022

14:32:50

1598

124.05

XLON

H0000232Z40A00GP

06/05/2022

14:32:50

1598

124.05

XLON

H0000232Z40A00GP

06/05/2022

14:32:50

780

124.05

XLON

H0000232Z40A00GP

06/05/2022

14:32:50

1592

124.05

XLON

H0000232Z40A00GP

06/05/2022

14:33:11

1056

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:33:11

215

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:33:12

853

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:33:54

848

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:34:14

114

123.85

XLON

H0000232Z40A00GP

06/05/2022

14:34:14

929

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:34:14

571

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:34:14

29

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:34:22

1314

123.80

XLON

H0000232Z40A00GP

06/05/2022

14:35:00

1500

123.80

XLON

H0000232Z40A00GP

06/05/2022

14:35:01

1500

123.80

XLON

H0000232Z40A00GP

06/05/2022

14:35:15

824

123.85

XLON

H0000232Z40A00GP

06/05/2022

14:35:34

905

123.80

XLON

H0000232Z40A00GP

06/05/2022

14:35:55

888

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:35:55

5511

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:35:55

3300

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:35:55

2664

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:35:55

806

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:36:22

1390

123.80

XLON

H0000232Z40A00GP

06/05/2022

14:37:40

2664

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:37:41

1598

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:37:41

2420

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:37:42

948

123.85

XLON

H0000232Z40A00GP

06/05/2022

14:37:42

3100

123.85

XLON

H0000232Z40A00GP

06/05/2022

14:37:54

2880

123.95

XLON

H0000232Z40A00GP

06/05/2022

14:38:01

1061

123.95

XLON

H0000232Z40A00GP

06/05/2022

14:38:01

1501

123.95

XLON

H0000232Z40A00GP

06/05/2022

14:38:54

840

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:38:55

1500

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:38:55

327

123.90

XLON

H0000232Z40A00GP

06/05/2022

14:39:08

1598

123.85

XLON

H0000232Z40A00GP

06/05/2022

14:39:08

1621

123.85

XLON

H0000232Z40A00GP

06/05/2022

14:39:08

967

123.80

XLON

H0000232Z40A00GP

06/05/2022

14:39:23

1500

123.85

XLON

H0000232Z40A00GP

06/05/2022

14:39:23

243

123.85

XLON

H0000232Z40A00GP

06/05/2022

14:39:30

985

123.80

XLON

H0000232Z40A00GP

06/05/2022

14:39:32

777

123.75

XLON

H0000232Z40A00GP

06/05/2022

14:40:05

1500

123.75

XLON

H0000232Z40A00GP

06/05/2022

14:40:05

250

123.75

XLON

H0000232Z40A00GP

06/05/2022

14:40:06

1336

123.75

XLON

H0000232Z40A00GP

06/05/2022

14:41:19

840

123.65

XLON

H0000232Z40A00GP

06/05/2022

14:41:23

1500

123.65

XLON

H0000232Z40A00GP

06/05/2022

14:41:38

1401

123.65

XLON

H0000232Z40A00GP

06/05/2022

14:41:41

494

123.60

XLON

H0000232Z40A00GP

06/05/2022

14:41:41

1500

123.60

XLON

H0000232Z40A00GP

06/05/2022

14:41:41

1584

123.60

XLON

H0000232Z40A00GP

06/05/2022

14:43:59

419

123.50

XLON

H0000232Z40A00GP

06/05/2022

14:43:59

537

123.50

XLON

H0000232Z40A00GP

06/05/2022

14:43:59

1138

123.50

XLON

H0000232Z40A00GP

06/05/2022

14:43:59

788

123.50

XLON

H0000232Z40A00GP

06/05/2022

14:43:59

8

123.50

XLON

H0000232Z40A00GP

06/05/2022

14:45:32

1074

123.35

XLON

H0000232Z40A00GP

06/05/2022

14:46:42

946

123.40

XLON

H0000232Z40A00GP

06/05/2022

14:46:46

1204

123.40

XLON

H0000232Z40A00GP

06/05/2022

14:48:35

1598

123.25

XLON

H0000232Z40A00GP

06/05/2022

14:48:35

679

123.25

XLON

H0000232Z40A00GP

06/05/2022

14:49:07

1500

123.35

XLON

H0000232Z40A00GP

06/05/2022

14:49:07

221

123.35

XLON

H0000232Z40A00GP

06/05/2022

14:49:27

505

123.35

XLON

H0000232Z40A00GP

06/05/2022

14:49:27

390

123.35

XLON

H0000232Z40A00GP

06/05/2022

14:49:29

1598

123.30

XLON

H0000232Z40A00GP

06/05/2022

14:49:29

1598

123.35

XLON

H0000232Z40A00GP

06/05/2022

14:49:29

517

123.35

XLON

H0000232Z40A00GP

06/05/2022

14:49:40

533

123.30

XLON

H0000232Z40A00GP

06/05/2022

14:50:11

615

123.45

XLON

H0000232Z40A00GP

06/05/2022

14:50:24

536

123.35

XLON

H0000232Z40A00GP

06/05/2022

14:50:30

1768

123.45

XLON

H0000232Z40A00GP

06/05/2022

14:50:30

84

123.45

XLON

H0000232Z40A00GP

06/05/2022

14:50:37

79

123.40

XLON

H0000232Z40A00GP

06/05/2022

14:51:35

1526

123.40

XLON

H0000232Z40A00GP

06/05/2022

14:51:35

161

123.35

XLON

H0000232Z40A00GP

06/05/2022

14:51:39

1347

123.30

XLON

H0000232Z40A00GP

06/05/2022

14:52:35

746

123.20

XLON

H0000232Z40A00GP

06/05/2022

14:52:38

927

123.25

XLON

H0000232Z40A00GP

06/05/2022

14:52:39

492

123.25

XLON

H0000232Z40A00GP

06/05/2022

14:52:39

1466

123.25

XLON

H0000232Z40A00GP

06/05/2022

14:52:52

653

123.25

XLON

H0000232Z40A00GP

06/05/2022

14:53:03

500

123.30

XLON

H0000232Z40A00GP

06/05/2022

14:54:27

1500

123.30

XLON

H0000232Z40A00GP

06/05/2022

14:54:31

2634

123.30

XLON

H0000232Z40A00GP

06/05/2022

14:54:35

475

123.30

XLON

H0000232Z40A00GP

06/05/2022

14:54:35

2634

123.30

XLON

H0000232Z40A00GP

06/05/2022

14:54:35

1598

123.30

XLON

H0000232Z40A00GP

06/05/2022

14:54:35

2664

123.30

XLON

H0000232Z40A00GP

06/05/2022

14:54:35

303

123.30

XLON

H0000232Z40A00GP

06/05/2022

14:54:48

1598

123.35

XLON

H0000232Z40A00GP

06/05/2022

14:54:57

537

123.20

XLON

H0000232Z40A00GP

06/05/2022

14:55:34

978

123.25

XLON

H0000232Z40A00GP

06/05/2022

14:55:56

17

123.20

XLON

H0000232Z40A00GP

06/05/2022

14:56:00

1062

123.10

XLON

H0000232Z40A00GP

06/05/2022

14:56:24

951

123.15

XLON

H0000232Z40A00GP

06/05/2022

14:59:41

818

123.10

XLON

H0000232Z40A00GP

06/05/2022

14:59:58

876

123.05

XLON

H0000232Z40A00GP

06/05/2022

15:00:16

975

123.20

XLON

H0000232Z40A00GP

06/05/2022

15:01:27

1598

123.35

XLON

H0000232Z40A00GP

06/05/2022

15:01:27

639

123.35

XLON

H0000232Z40A00GP

06/05/2022

14:56:40

472

123.15

XLON

H0000232Z40A00GP

06/05/2022

14:56:53

1237

123.10

XLON

H0000232Z40A00GP

06/05/2022

14:56:54

1008

123.10

XLON

H0000232Z40A00GP

06/05/2022

14:57:02

946

123.05

XLON

H0000232Z40A00GP

06/05/2022

14:57:13

870

123.05

XLON

H0000232Z40A00GP

06/05/2022

14:58:40

1598

123.10

XLON

H0000232Z40A00GP

06/05/2022

14:58:40

433

123.10

XLON

H0000232Z40A00GP

06/05/2022

14:59:02

936

123.10

XLON

H0000232Z40A00GP

06/05/2022

15:01:42

2389

123.35

XLON

H0000232Z40A00GP

06/05/2022

15:01:47

1255

123.35

XLON

H0000232Z40A00GP

06/05/2022

15:02:43

982

123.35

XLON

H0000232Z40A00GP

06/05/2022

15:02:43

814

123.40

XLON

H0000232Z40A00GP

06/05/2022

15:02:43

1598

123.40

XLON

H0000232Z40A00GP

06/05/2022

15:02:43

1964

123.40

XLON

H0000232Z40A00GP

06/05/2022

15:02:43

111

123.40

XLON

H0000232Z40A00GP

06/05/2022

15:02:43

337

123.40

XLON

H0000232Z40A00GP

06/05/2022

15:03:45

1500

123.40

XLON

H0000232Z40A00GP

06/05/2022

15:03:45

2005

123.40

XLON

H0000232Z40A00GP

06/05/2022

15:03:45

616

123.40

XLON

H0000232Z40A00GP

06/05/2022

15:03:46

21

123.40

XLON

H0000232Z40A00GP

06/05/2022

15:03:54

1500

123.40

XLON

H0000232Z40A00GP

06/05/2022

15:03:54

2005

123.40

XLON

H0000232Z40A00GP

06/05/2022

15:03:59

114

123.35

XLON

H0000232Z40A00GP

06/05/2022

15:04:03

2101

123.35

XLON

H0000232Z40A00GP

06/05/2022

15:04:26

997

123.35

XLON

H0000232Z40A00GP

06/05/2022

15:04:53

988

123.40

XLON

H0000232Z40A00GP

06/05/2022

15:05:12

2044

123.45

XLON

H0000232Z40A00GP

06/05/2022

15:05:38

1500

123.55

XLON

H0000232Z40A00GP

06/05/2022

15:06:25

1500

123.65

XLON

H0000232Z40A00GP

06/05/2022

15:06:38

471

123.60

XLON

H0000232Z40A00GP

06/05/2022

15:06:38

207

123.60

XLON

H0000232Z40A00GP

06/05/2022

15:08:06

1465

123.75

XLON

H0000232Z40A00GP

06/05/2022

15:08:09

214

123.70

XLON

H0000232Z40A00GP

06/05/2022

15:08:09

2005

123.70

XLON

H0000232Z40A00GP

06/05/2022

15:08:09

1769

123.70

XLON

H0000232Z40A00GP

06/05/2022

15:09:44

610

123.55

XLON