22nd Jun 2022 07:00
22 June 2022
Taylor Wimpey plc
Transaction in Own Shares
Taylor Wimpey plc (the "Company") announces today it has purchased the following number of its ordinary shares of 1 pence each through Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the "Purchase"). The Purchase was effected as part of its £150,000,000 share buyback programme announced on 3 March 2022.
Date of purchase: | 21 June 2022 |
Number of ordinary shares purchased: | 2,864,944 |
Lowest price paid per share: | 117.25 pence |
Highest price paid per share: | 120.05 pence |
Average price paid per share: | 118.07 pence |
Venue: | London Stock Exchange |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds 25,000,000 of its ordinary shares in treasury and has 3,538,621,389 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,538,621,389 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under FCA's Disclosure Guidance and Transparency Rules.
Schedule of purchases
Shares purchased: Taylor Wimpey plc (ISIN: GB0008782301)
Date of purchases: 21 June 2022
Investment firm: Credit Suisse International
Individual transactions
Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21/06/2022 | 08:03:11 | 1193 | 117.55 | XLON | A0022232Z4AH0000 |
21/06/2022 | 08:03:13 | 1130 | 117.55 | XLON | A0022C32Z4AH0000 |
21/06/2022 | 08:05:23 | 392 | 117.70 | XLON | A0029V32Z4AH0000 |
21/06/2022 | 08:05:23 | 4267 | 117.70 | XLON | A0029U32Z4AH0000 |
21/06/2022 | 08:05:26 | 2500 | 117.60 | XLON | A0029X32Z4AH0000 |
21/06/2022 | 08:05:51 | 713 | 117.55 | XLON | A002C332Z4AH0000 |
21/06/2022 | 08:06:07 | 1102 | 117.65 | XLON | A002HJ32Z4AH0000 |
21/06/2022 | 08:07:22 | 992 | 117.75 | XLON | A002OJ32Z4AH0000 |
21/06/2022 | 08:07:32 | 1185 | 117.75 | XLON | A002PB32Z4AH0000 |
21/06/2022 | 08:08:04 | 1029 | 117.65 | XLON | A002SW32Z4AH0000 |
21/06/2022 | 08:08:06 | 574 | 117.60 | XLON | A002T332Z4AH0000 |
21/06/2022 | 08:08:06 | 3768 | 117.60 | XLON | A002T432Z4AH0000 |
21/06/2022 | 08:08:06 | 796 | 117.60 | XLON | A002T532Z4AH0000 |
21/06/2022 | 08:08:42 | 142 | 117.55 | XLON | A002ZO32Z4AH0000 |
21/06/2022 | 08:09:39 | 1094 | 117.55 | XLON | A0037Y32Z4AH0000 |
21/06/2022 | 08:09:39 | 460 | 117.55 | XLON | A0038232Z4AH0000 |
21/06/2022 | 08:09:39 | 3100 | 117.55 | XLON | A0038332Z4AH0000 |
21/06/2022 | 08:10:15 | 1023 | 117.45 | XLON | A0039U32Z4AH0000 |
21/06/2022 | 08:10:57 | 39 | 117.40 | XLON | A003DE32Z4AH0000 |
21/06/2022 | 08:11:06 | 440 | 117.40 | XLON | A003E832Z4AH0000 |
21/06/2022 | 08:11:10 | 581 | 117.40 | XLON | A003EG32Z4AH0000 |
21/06/2022 | 08:14:22 | 1059 | 117.85 | XLON | A0041N32Z4AH0000 |
21/06/2022 | 08:14:22 | 1100 | 117.90 | XLON | A0041O32Z4AH0000 |
21/06/2022 | 08:14:22 | 2500 | 117.95 | XLON | A0041P32Z4AH0000 |
21/06/2022 | 08:14:22 | 2294 | 117.95 | XLON | A0041Q32Z4AH0000 |
21/06/2022 | 08:16:04 | 978 | 117.95 | XLON | A004C232Z4AH0000 |
21/06/2022 | 08:17:06 | 46 | 118.05 | XLON | A004H532Z4AH0000 |
21/06/2022 | 08:18:37 | 878 | 117.95 | XLON | A004MI32Z4AH0000 |
21/06/2022 | 08:22:43 | 1101 | 117.60 | XLON | A004WT32Z4AH0000 |
21/06/2022 | 08:22:43 | 2500 | 117.55 | XLON | A004WZ32Z4AH0000 |
21/06/2022 | 08:22:43 | 2021 | 117.60 | XLON | A004X032Z4AH0000 |
21/06/2022 | 08:22:51 | 1215 | 117.45 | XLON | A004XB32Z4AH0000 |
21/06/2022 | 08:22:51 | 792 | 117.45 | XLON | A004XC32Z4AH0000 |
21/06/2022 | 08:22:51 | 331 | 117.45 | XLON | A004XD32Z4AH0000 |
21/06/2022 | 08:25:40 | 719 | 117.55 | XLON | A0055T32Z4AH0000 |
21/06/2022 | 08:25:40 | 210 | 117.55 | XLON | A0055V32Z4AH0000 |
21/06/2022 | 08:26:40 | 150 | 117.55 | XLON | A0059E32Z4AH0000 |
21/06/2022 | 08:26:40 | 33 | 117.55 | XLON | A0059F32Z4AH0000 |
21/06/2022 | 08:31:19 | 1012 | 118.15 | XLON | A006GU32Z4AH0000 |
21/06/2022 | 08:32:15 | 1100 | 118.10 | XLON | A006VH32Z4AH0000 |
21/06/2022 | 08:33:22 | 993 | 117.95 | XLON | A0071R32Z4AH0000 |
21/06/2022 | 08:34:19 | 1200 | 117.90 | XLON | A0077I32Z4AH0000 |
21/06/2022 | 08:34:20 | 2500 | 117.90 | XLON | A0077J32Z4AH0000 |
21/06/2022 | 08:34:20 | 839 | 117.90 | XLON | A0077K32Z4AH0000 |
21/06/2022 | 08:40:01 | 3500 | 118.55 | XLON | A0083Y32Z4AH0000 |
21/06/2022 | 08:40:01 | 3768 | 118.55 | XLON | A0083Z32Z4AH0000 |
21/06/2022 | 08:40:01 | 2150 | 118.55 | XLON | A0084032Z4AH0000 |
21/06/2022 | 08:40:01 | 1305 | 118.55 | XLON | A0084132Z4AH0000 |
21/06/2022 | 08:40:01 | 277 | 118.55 | XLON | A0084232Z4AH0000 |
21/06/2022 | 08:40:01 | 617 | 118.55 | XLON | A0084332Z4AH0000 |
21/06/2022 | 08:40:05 | 1139 | 118.45 | XLON | A0084G32Z4AH0000 |
21/06/2022 | 08:40:05 | 6000 | 118.45 | XLON | H007IS32Z4AI0000 |
21/06/2022 | 08:40:59 | 1178 | 118.50 | XLON | A008BL32Z4AH0000 |
21/06/2022 | 08:40:59 | 124 | 118.55 | XLON | A008BM32Z4AH0000 |
21/06/2022 | 08:41:00 | 991 | 118.55 | XLON | A008BN32Z4AH0000 |
21/06/2022 | 08:41:01 | 438 | 118.55 | XLON | A008BO32Z4AH0000 |
21/06/2022 | 08:41:01 | 438 | 118.55 | XLON | A008BP32Z4AH0000 |
21/06/2022 | 08:41:57 | 994 | 118.60 | XLON | A008EG32Z4AH0000 |
21/06/2022 | 08:44:20 | 3500 | 118.95 | XLON | A008N532Z4AH0000 |
21/06/2022 | 08:44:20 | 1563 | 118.95 | XLON | A008N632Z4AH0000 |
21/06/2022 | 08:44:20 | 784 | 118.95 | XLON | A008N732Z4AH0000 |
21/06/2022 | 08:45:41 | 971 | 118.95 | XLON | A008T132Z4AH0000 |
21/06/2022 | 08:47:51 | 2500 | 118.95 | XLON | A0092032Z4AH0000 |
21/06/2022 | 08:47:51 | 1717 | 118.95 | XLON | A0092132Z4AH0000 |
21/06/2022 | 08:47:51 | 3768 | 118.95 | XLON | A0092232Z4AH0000 |
21/06/2022 | 08:47:51 | 2819 | 118.95 | XLON | A0092332Z4AH0000 |
21/06/2022 | 08:47:51 | 1044 | 118.95 | XLON | A0092432Z4AH0000 |
21/06/2022 | 08:48:21 | 1783 | 118.95 | XLON | A0093232Z4AH0000 |
21/06/2022 | 08:48:21 | 994 | 118.95 | XLON | A0093332Z4AH0000 |
21/06/2022 | 08:48:21 | 2819 | 118.95 | XLON | A0093432Z4AH0000 |
21/06/2022 | 08:48:21 | 3768 | 118.95 | XLON | A0093532Z4AH0000 |
21/06/2022 | 08:48:29 | 1085 | 118.85 | XLON | A0094632Z4AH0000 |
21/06/2022 | 08:50:22 | 1081 | 118.90 | XLON | A009FB32Z4AH0000 |
21/06/2022 | 08:50:32 | 2500 | 118.90 | XLON | A009FI32Z4AH0000 |
21/06/2022 | 08:50:32 | 2819 | 118.90 | XLON | A009FJ32Z4AH0000 |
21/06/2022 | 08:50:32 | 1894 | 118.90 | XLON | A009FK32Z4AH0000 |
21/06/2022 | 08:53:50 | 1017 | 118.90 | XLON | A009Z632Z4AH0000 |
21/06/2022 | 08:55:10 | 1060 | 118.85 | XLON | A00A4732Z4AH0000 |
21/06/2022 | 08:55:10 | 19407 | 118.90 | XLON | A00A5332Z4AH0000 |
21/06/2022 | 08:55:10 | 2500 | 118.90 | XLON | A00A5432Z4AH0000 |
21/06/2022 | 08:55:10 | 2541 | 118.90 | XLON | A00A5532Z4AH0000 |
21/06/2022 | 08:55:16 | 2500 | 118.90 | XLON | A00A5G32Z4AH0000 |
21/06/2022 | 08:55:16 | 771 | 118.90 | XLON | A00A5H32Z4AH0000 |
21/06/2022 | 08:55:22 | 2500 | 118.90 | XLON | A00A5L32Z4AH0000 |
21/06/2022 | 08:55:22 | 207 | 118.90 | XLON | A00A5M32Z4AH0000 |
21/06/2022 | 08:55:50 | 196 | 118.80 | XLON | A00A7X32Z4AH0000 |
21/06/2022 | 08:56:00 | 160 | 118.80 | XLON | A00A8B32Z4AH0000 |
21/06/2022 | 08:57:22 | 699 | 118.80 | XLON | A00ACA32Z4AH0000 |
21/06/2022 | 08:57:23 | 1491 | 118.80 | XLON | A00ACB32Z4AH0000 |
21/06/2022 | 08:58:40 | 231 | 118.70 | XLON | A00AFX32Z4AH0000 |
21/06/2022 | 08:58:50 | 114 | 118.70 | XLON | A00AG132Z4AH0000 |
21/06/2022 | 08:59:00 | 129 | 118.70 | XLON | A00AGM32Z4AH0000 |
21/06/2022 | 08:59:10 | 204 | 118.70 | XLON | A00AHX32Z4AH0000 |
21/06/2022 | 08:59:20 | 214 | 118.70 | XLON | A00AJM32Z4AH0000 |
21/06/2022 | 09:11:00 | 645 | 119.75 | XLON | A00D0F32Z4AH0000 |
21/06/2022 | 09:11:00 | 322 | 119.75 | XLON | A00D0G32Z4AH0000 |
21/06/2022 | 09:13:35 | 419 | 119.75 | XLON | A00DBM32Z4AH0000 |
21/06/2022 | 09:13:35 | 749 | 119.75 | XLON | A00DBN32Z4AH0000 |
21/06/2022 | 09:13:35 | 1937 | 119.75 | XLON | A00DBO32Z4AH0000 |
21/06/2022 | 09:16:10 | 1040 | 119.70 | XLON | A00DLG32Z4AH0000 |
21/06/2022 | 09:16:55 | 263 | 119.65 | XLON | A00DOJ32Z4AH0000 |
21/06/2022 | 09:16:55 | 690 | 119.65 | XLON | A00DOK32Z4AH0000 |
21/06/2022 | 09:17:12 | 514 | 119.55 | XLON | A00DOY32Z4AH0000 |
21/06/2022 | 09:17:12 | 654 | 119.55 | XLON | A00DOZ32Z4AH0000 |
21/06/2022 | 09:21:38 | 999 | 119.90 | XLON | A00EI132Z4AH0000 |
21/06/2022 | 09:22:10 | 179 | 119.95 | XLON | A00EIS32Z4AH0000 |
21/06/2022 | 09:22:10 | 114 | 119.95 | XLON | A00EIT32Z4AH0000 |
21/06/2022 | 09:22:10 | 777 | 119.95 | XLON | A00EIV32Z4AH0000 |
21/06/2022 | 09:22:10 | 73 | 119.95 | XLON | A00EIU32Z4AH0000 |
21/06/2022 | 09:22:10 | 777 | 119.95 | XLON | A00EIW32Z4AH0000 |
21/06/2022 | 09:22:10 | 46 | 119.95 | XLON | A00EIX32Z4AH0000 |
21/06/2022 | 09:22:10 | 777 | 119.95 | XLON | A00EIY32Z4AH0000 |
21/06/2022 | 09:22:10 | 80 | 119.95 | XLON | A00EIZ32Z4AH0000 |
21/06/2022 | 09:22:10 | 2500 | 119.95 | XLON | A00EJ032Z4AH0000 |
21/06/2022 | 09:22:10 | 87 | 119.95 | XLON | A00EJ132Z4AH0000 |
21/06/2022 | 09:22:10 | 776 | 119.95 | XLON | A00EJ232Z4AH0000 |
21/06/2022 | 09:22:26 | 881 | 119.85 | XLON | A00EJK32Z4AH0000 |
21/06/2022 | 09:22:26 | 300 | 119.85 | XLON | A00EJL32Z4AH0000 |
21/06/2022 | 09:22:26 | 2609 | 119.90 | XLON | A00EJM32Z4AH0000 |
21/06/2022 | 09:25:34 | 965 | 119.95 | XLON | A00EXQ32Z4AH0000 |
21/06/2022 | 09:25:34 | 3500 | 119.90 | XLON | A00EXR32Z4AH0000 |
21/06/2022 | 09:26:18 | 988 | 119.85 | XLON | A00F1832Z4AH0000 |
21/06/2022 | 09:26:18 | 3500 | 119.80 | XLON | A00F1V32Z4AH0000 |
21/06/2022 | 09:26:18 | 1627 | 119.85 | XLON | A00F1U32Z4AH0000 |
21/06/2022 | 09:27:04 | 1397 | 119.70 | XLON | A00F8W32Z4AH0000 |
21/06/2022 | 09:35:53 | 1456 | 120.00 | XLON | A00GB532Z4AH0000 |
21/06/2022 | 09:35:53 | 1463 | 120.00 | XLON | A00GB632Z4AH0000 |
21/06/2022 | 09:36:20 | 959 | 119.95 | XLON | A00GHD32Z4AH0000 |
21/06/2022 | 09:36:54 | 748 | 119.90 | XLON | A00GKC32Z4AH0000 |
21/06/2022 | 09:37:09 | 132 | 119.90 | XLON | A00GKR32Z4AH0000 |
21/06/2022 | 09:37:37 | 990 | 119.90 | XLON | A00GLT32Z4AH0000 |
21/06/2022 | 09:37:43 | 3466 | 119.90 | XLON | A00GM632Z4AH0000 |
21/06/2022 | 09:46:36 | 1081 | 119.95 | XLON | A00HPF32Z4AH0000 |
21/06/2022 | 09:48:40 | 1193 | 119.95 | XLON | A00I0032Z4AH0000 |
21/06/2022 | 09:48:40 | 3400 | 119.95 | XLON | A00I0132Z4AH0000 |
21/06/2022 | 09:48:40 | 768 | 119.95 | XLON | A00I0232Z4AH0000 |
21/06/2022 | 09:48:40 | 204 | 119.95 | XLON | A00I0332Z4AH0000 |
21/06/2022 | 09:51:10 | 867 | 119.95 | XLON | A00I7E32Z4AH0000 |
21/06/2022 | 09:54:56 | 549 | 120.00 | XLON | A00INL32Z4AH0000 |
21/06/2022 | 09:55:03 | 2500 | 119.95 | XLON | A00IP332Z4AH0000 |
21/06/2022 | 09:57:02 | 1067 | 119.90 | XLON | A00IW932Z4AH0000 |
21/06/2022 | 09:57:03 | 3509 | 119.90 | XLON | A00IWL32Z4AH0000 |
21/06/2022 | 09:59:06 | 635 | 119.85 | XLON | A00J9Q32Z4AH0000 |
21/06/2022 | 10:06:39 | 9770 | 120.05 | XLON | A00L9I32Z4AH0000 |
21/06/2022 | 10:08:02 | 645 | 120.05 | XLON | A00LJY32Z4AH0000 |
21/06/2022 | 10:09:52 | 1149 | 119.95 | XLON | A00LTC32Z4AH0000 |
21/06/2022 | 10:10:28 | 1068 | 119.90 | XLON | A00LXD32Z4AH0000 |
21/06/2022 | 10:10:28 | 4367 | 119.90 | XLON | A00LXE32Z4AH0000 |
21/06/2022 | 10:10:28 | 2412 | 119.90 | XLON | A00LXF32Z4AH0000 |
21/06/2022 | 10:10:28 | 872 | 119.90 | XLON | A00LXG32Z4AH0000 |
21/06/2022 | 10:11:05 | 993 | 119.90 | XLON | A00M3D32Z4AH0000 |
21/06/2022 | 10:14:50 | 1168 | 119.85 | XLON | A00MKC32Z4AH0000 |
21/06/2022 | 10:15:22 | 985 | 119.80 | XLON | A00MRM32Z4AH0000 |
21/06/2022 | 10:18:03 | 1094 | 119.80 | XLON | A00N5A32Z4AH0000 |
21/06/2022 | 10:20:06 | 135 | 119.75 | XLON | A00NEW32Z4AH0000 |
21/06/2022 | 10:20:06 | 917 | 119.75 | XLON | A00NEX32Z4AH0000 |
21/06/2022 | 10:20:06 | 2500 | 119.75 | XLON | A00NEY32Z4AH0000 |
21/06/2022 | 10:20:06 | 758 | 119.75 | XLON | A00NEZ32Z4AH0000 |
21/06/2022 | 10:20:06 | 2564 | 119.75 | XLON | A00NF032Z4AH0000 |
21/06/2022 | 10:20:06 | 759 | 119.75 | XLON | A00NF132Z4AH0000 |
21/06/2022 | 10:20:19 | 4117 | 119.75 | XLON | A00NF432Z4AH0000 |
21/06/2022 | 10:21:38 | 1138 | 119.70 | XLON | A00NK032Z4AH0000 |
21/06/2022 | 10:21:38 | 5267 | 119.70 | XLON | A00NK432Z4AH0000 |
21/06/2022 | 10:21:38 | 2500 | 119.70 | XLON | A00NK532Z4AH0000 |
21/06/2022 | 10:21:38 | 1563 | 119.70 | XLON | A00NK632Z4AH0000 |
21/06/2022 | 10:21:38 | 2376 | 119.70 | XLON | A00NK732Z4AH0000 |
21/06/2022 | 10:21:58 | 2376 | 119.70 | XLON | A00NLC32Z4AH0000 |
21/06/2022 | 10:25:54 | 2597 | 119.75 | XLON | A00O0Z32Z4AH0000 |
21/06/2022 | 10:25:54 | 1119 | 119.70 | XLON | A00O1032Z4AH0000 |
21/06/2022 | 10:28:17 | 1036 | 119.65 | XLON | A00OCI32Z4AH0000 |
21/06/2022 | 10:32:09 | 478 | 119.75 | XLON | A00OPQ32Z4AH0000 |
21/06/2022 | 10:41:05 | 1027 | 119.85 | XLON | A00PX332Z4AH0000 |
21/06/2022 | 10:41:05 | 3690 | 119.85 | XLON | A00PX432Z4AH0000 |
21/06/2022 | 10:41:05 | 1563 | 119.85 | XLON | A00PX532Z4AH0000 |
21/06/2022 | 10:41:05 | 2609 | 119.85 | XLON | A00PX632Z4AH0000 |
21/06/2022 | 10:41:05 | 154 | 119.85 | XLON | A00PX732Z4AH0000 |
21/06/2022 | 10:41:05 | 2500 | 119.85 | XLON | A00PX832Z4AH0000 |
21/06/2022 | 10:41:05 | 1825 | 119.85 | XLON | A00PX932Z4AH0000 |
21/06/2022 | 10:42:29 | 1080 | 119.75 | XLON | A00QEV32Z4AH0000 |
21/06/2022 | 10:43:35 | 2500 | 119.70 | XLON | A00QIV32Z4AH0000 |
21/06/2022 | 10:43:35 | 892 | 119.70 | XLON | A00QIU32Z4AH0000 |
21/06/2022 | 10:43:35 | 3629 | 119.70 | XLON | A00QIW32Z4AH0000 |
21/06/2022 | 10:44:02 | 2500 | 119.70 | XLON | A00QKI32Z4AH0000 |
21/06/2022 | 10:44:02 | 3690 | 119.70 | XLON | A00QKJ32Z4AH0000 |
21/06/2022 | 10:44:02 | 884 | 119.70 | XLON | A00QKK32Z4AH0000 |
21/06/2022 | 10:44:07 | 2500 | 119.70 | XLON | A00QKR32Z4AH0000 |
21/06/2022 | 10:44:07 | 875 | 119.70 | XLON | A00QKS32Z4AH0000 |
21/06/2022 | 10:44:11 | 1124 | 119.65 | XLON | A00QKV32Z4AH0000 |
21/06/2022 | 10:44:11 | 2500 | 119.65 | XLON | A00QKU32Z4AH0000 |
21/06/2022 | 10:44:11 | 3703 | 119.65 | XLON | A00QKW32Z4AH0000 |
21/06/2022 | 10:44:11 | 1438 | 119.70 | XLON | A00QKY32Z4AH0000 |
21/06/2022 | 10:44:11 | 2500 | 119.70 | XLON | A00QKZ32Z4AH0000 |
21/06/2022 | 10:44:11 | 870 | 119.70 | XLON | A00QL032Z4AH0000 |
21/06/2022 | 10:44:11 | 1563 | 119.70 | XLON | A00QL132Z4AH0000 |
21/06/2022 | 10:44:11 | 2259 | 119.70 | XLON | A00QL232Z4AH0000 |
21/06/2022 | 10:44:11 | 2376 | 119.70 | XLON | A00QL332Z4AH0000 |
21/06/2022 | 10:44:11 | 2048 | 119.70 | XLON | A00QL432Z4AH0000 |
21/06/2022 | 10:44:11 | 1147 | 119.70 | XLON | A00QL632Z4AH0000 |
21/06/2022 | 10:44:11 | 2763 | 119.70 | XLON | A00QL732Z4AH0000 |
21/06/2022 | 10:44:11 | 2856 | 119.70 | XLON | A00QL832Z4AH0000 |
21/06/2022 | 10:48:01 | 1701 | 119.50 | XLON | A00QZX32Z4AH0000 |
21/06/2022 | 10:49:39 | 1002 | 119.45 | XLON | A00R9832Z4AH0000 |
21/06/2022 | 10:53:09 | 966 | 119.60 | XLON | A00RT232Z4AH0000 |
21/06/2022 | 10:53:32 | 1052 | 119.60 | XLON | A00RUR32Z4AH0000 |
21/06/2022 | 10:53:33 | 2500 | 119.60 | XLON | A00RWE32Z4AH0000 |
21/06/2022 | 10:53:33 | 2763 | 119.60 | XLON | A00RWF32Z4AH0000 |
21/06/2022 | 10:53:33 | 3320 | 119.60 | XLON | A00RWG32Z4AH0000 |
21/06/2022 | 10:53:33 | 701 | 119.60 | XLON | A00RWH32Z4AH0000 |
21/06/2022 | 10:53:33 | 75 | 119.60 | XLON | A00RWI32Z4AH0000 |
21/06/2022 | 10:54:24 | 247 | 119.55 | XLON | A00S1N32Z4AH0000 |
21/06/2022 | 10:54:24 | 87 | 119.60 | XLON | A00S1O32Z4AH0000 |
21/06/2022 | 10:54:27 | 2166 | 119.60 | XLON | A00S1Y32Z4AH0000 |
21/06/2022 | 10:54:27 | 784 | 119.60 | XLON | A00S1Z32Z4AH0000 |
21/06/2022 | 10:54:27 | 1810 | 119.60 | XLON | A00S2032Z4AH0000 |
21/06/2022 | 10:56:27 | 1054 | 119.50 | XLON | A00S9P32Z4AH0000 |
21/06/2022 | 10:56:30 | 2965 | 119.50 | XLON | A00S9U32Z4AH0000 |
21/06/2022 | 10:56:30 | 192 | 119.50 | XLON | A00S9W32Z4AH0000 |
21/06/2022 | 10:58:04 | 1064 | 119.40 | XLON | A00SJN32Z4AH0000 |
21/06/2022 | 10:58:32 | 471 | 119.20 | XLON | A00SLW32Z4AH0000 |
21/06/2022 | 10:59:39 | 1048 | 119.10 | XLON | A00SPK32Z4AH0000 |
21/06/2022 | 10:59:42 | 5454 | 119.10 | XLON | A00SQ532Z4AH0000 |
21/06/2022 | 10:59:43 | 2299 | 119.10 | XLON | A00SQ632Z4AH0000 |
21/06/2022 | 10:59:51 | 4265 | 119.10 | XLON | A00SQQ32Z4AH0000 |
21/06/2022 | 10:59:52 | 2108 | 119.10 | XLON | A00SQR32Z4AH0000 |
21/06/2022 | 11:00:02 | 129 | 119.10 | XLON | A00SUW32Z4AH0000 |
21/06/2022 | 11:00:02 | 4275 | 119.10 | XLON | A00SUX32Z4AH0000 |
21/06/2022 | 11:00:02 | 2310 | 119.10 | XLON | A00SUY32Z4AH0000 |
21/06/2022 | 11:00:02 | 1906 | 119.10 | XLON | A00SUZ32Z4AH0000 |
21/06/2022 | 11:00:41 | 1077 | 119.00 | XLON | A00T2P32Z4AH0000 |
21/06/2022 | 11:00:52 | 646 | 119.00 | XLON | A00T5Z32Z4AH0000 |
21/06/2022 | 11:02:48 | 1082 | 119.00 | XLON | A00TII32Z4AH0000 |
21/06/2022 | 11:02:48 | 2188 | 119.00 | XLON | A00TIK32Z4AH0000 |
21/06/2022 | 11:05:55 | 83 | 119.05 | XLON | A00TXV32Z4AH0000 |
21/06/2022 | 11:06:04 | 960 | 119.00 | XLON | A00TZX32Z4AH0000 |
21/06/2022 | 11:07:10 | 13 | 119.10 | XLON | A00VA132Z4AH0000 |
21/06/2022 | 11:07:10 | 3247 | 119.10 | XLON | A00VA232Z4AH0000 |
21/06/2022 | 11:08:13 | 1173 | 119.05 | XLON | A00VK432Z4AH0000 |
21/06/2022 | 11:10:25 | 14 | 119.25 | XLON | A00VT232Z4AH0000 |
21/06/2022 | 11:11:24 | 1129 | 119.25 | XLON | A00U0Q32Z4AH0000 |
21/06/2022 | 11:11:24 | 2500 | 119.25 | XLON | A00U0R32Z4AH0000 |
21/06/2022 | 11:11:24 | 2763 | 119.25 | XLON | A00U0S32Z4AH0000 |
21/06/2022 | 11:11:24 | 3690 | 119.25 | XLON | A00U0T32Z4AH0000 |
21/06/2022 | 11:11:24 | 2588 | 119.25 | XLON | A00U0V32Z4AH0000 |
21/06/2022 | 11:11:24 | 701 | 119.25 | XLON | A00U0U32Z4AH0000 |
21/06/2022 | 11:11:24 | 1170 | 119.25 | XLON | A00U0W32Z4AH0000 |
21/06/2022 | 11:11:24 | 703 | 119.25 | XLON | A00U0X32Z4AH0000 |
21/06/2022 | 11:11:24 | 3131 | 119.25 | XLON | A00U0Y32Z4AH0000 |
21/06/2022 | 11:17:29 | 51 | 119.25 | XLON | A00UXV32Z4AH0000 |
21/06/2022 | 11:17:35 | 45 | 119.25 | XLON | A00UY432Z4AH0000 |
21/06/2022 | 11:17:35 | 2541 | 119.25 | XLON | A00UY532Z4AH0000 |
21/06/2022 | 11:17:35 | 1528 | 119.25 | XLON | A00UY632Z4AH0000 |
21/06/2022 | 11:20:57 | 1192 | 119.25 | XLON | A00WB632Z4AH0000 |
21/06/2022 | 11:22:30 | 1137 | 119.25 | XLON | A00WKN32Z4AH0000 |
21/06/2022 | 11:24:07 | 1084 | 119.20 | XLON | A00WZ132Z4AH0000 |
21/06/2022 | 11:24:07 | 2639 | 119.15 | XLON | A00WZ232Z4AH0000 |
21/06/2022 | 11:25:04 | 578 | 119.05 | XLON | A00X2R32Z4AH0000 |
21/06/2022 | 11:25:06 | 2400 | 119.00 | XLON | A00X2S32Z4AH0000 |
21/06/2022 | 11:25:22 | 1013 | 119.00 | XLON | A00X3Z32Z4AH0000 |
21/06/2022 | 11:25:24 | 11725 | 119.00 | XLON | A00X4032Z4AH0000 |
21/06/2022 | 11:26:05 | 65 | 119.00 | XLON | A00X5S32Z4AH0000 |
21/06/2022 | 11:26:05 | 261 | 119.00 | XLON | A00X5T32Z4AH0000 |
21/06/2022 | 11:26:05 | 6821 | 119.00 | XLON | A00X5V32Z4AH0000 |
21/06/2022 | 11:29:09 | 1033 | 119.05 | XLON | A00XDT32Z4AH0000 |
21/06/2022 | 11:32:53 | 19807 | 119.08 | XLON | A00XV032Z4AH0000 |
21/06/2022 | 11:34:20 | 1051 | 119.05 | XLON | A00Y4W32Z4AH0000 |
21/06/2022 | 11:34:20 | 624 | 119.05 | XLON | A00Y4X32Z4AH0000 |
21/06/2022 | 11:36:55 | 629 | 119.00 | XLON | A00YGM32Z4AH0000 |
21/06/2022 | 11:37:00 | 2500 | 118.95 | XLON | A00YHD32Z4AH0000 |
21/06/2022 | 11:37:03 | 1658 | 119.00 | XLON | A00YI432Z4AH0000 |
21/06/2022 | 11:37:03 | 1741 | 118.90 | XLON | A00YIF32Z4AH0000 |
21/06/2022 | 11:45:44 | 1180 | 118.85 | XLON | A00ZVC32Z4AH0000 |
21/06/2022 | 11:46:52 | 1081 | 118.80 | XLON | A00ZY932Z4AH0000 |
21/06/2022 | 11:46:53 | 43 | 118.70 | XLON | A00ZYG32Z4AH0000 |
21/06/2022 | 11:46:53 | 3500 | 118.75 | XLON | A00ZYH32Z4AH0000 |
21/06/2022 | 11:46:53 | 904 | 118.75 | XLON | A00ZYI32Z4AH0000 |
21/06/2022 | 11:46:53 | 2500 | 118.75 | XLON | A00ZYJ32Z4AH0000 |
21/06/2022 | 11:46:53 | 2500 | 118.80 | XLON | A00ZYK32Z4AH0000 |
21/06/2022 | 11:46:53 | 1060 | 118.80 | XLON | A00ZYL32Z4AH0000 |
21/06/2022 | 11:48:25 | 1692 | 118.70 | XLON | A0103Z32Z4AH0000 |
21/06/2022 | 11:48:25 | 3373 | 118.70 | XLON | A0104032Z4AH0000 |
21/06/2022 | 11:50:31 | 1158 | 118.75 | XLON | A010KC32Z4AH0000 |
21/06/2022 | 11:50:31 | 942 | 118.75 | XLON | A010KJ32Z4AH0000 |
21/06/2022 | 11:50:31 | 2010 | 118.75 | XLON | A010KM32Z4AH0000 |
21/06/2022 | 11:55:19 | 343 | 118.80 | XLON | A011Q032Z4AH0000 |
21/06/2022 | 11:55:19 | 2735 | 118.80 | XLON | A011Q932Z4AH0000 |
21/06/2022 | 11:56:30 | 995 | 118.75 | XLON | A0120B32Z4AH0000 |
21/06/2022 | 11:56:30 | 1851 | 118.80 | XLON | A0120C32Z4AH0000 |
21/06/2022 | 11:56:30 | 2763 | 118.80 | XLON | A0120D32Z4AH0000 |
21/06/2022 | 11:56:30 | 890 | 118.80 | XLON | A0120E32Z4AH0000 |
21/06/2022 | 11:58:57 | 1606 | 118.90 | XLON | A012LU32Z4AH0000 |
21/06/2022 | 11:58:57 | 1771 | 118.90 | XLON | A012LW32Z4AH0000 |
21/06/2022 | 12:04:59 | 5955 | 119.08 | XLON | A0141R32Z4AH0000 |
21/06/2022 | 12:05:14 | 1080 | 119.05 | XLON | A0144U32Z4AH0000 |
21/06/2022 | 12:07:40 | 974 | 118.95 | XLON | A014Q032Z4AH0000 |
21/06/2022 | 12:10:03 | 1141 | 118.90 | XLON | A0151K32Z4AH0000 |
21/06/2022 | 12:10:03 | 1584 | 118.90 | XLON | A0151L32Z4AH0000 |
21/06/2022 | 12:11:34 | 6366 | 119.00 | XLON | A0159I32Z4AH0000 |
21/06/2022 | 12:11:38 | 7918 | 119.00 | XLON | A0159P32Z4AH0000 |
21/06/2022 | 12:14:49 | 16519 | 119.13 | XLON | A015UR32Z4AH0000 |
21/06/2022 | 12:14:50 | 2445 | 119.20 | XLON | A015US32Z4AH0000 |
21/06/2022 | 12:14:50 | 2500 | 119.20 | XLON | A015UT32Z4AH0000 |
21/06/2022 | 12:14:50 | 73 | 119.20 | XLON | A015UV32Z4AH0000 |
21/06/2022 | 12:14:50 | 732 | 119.20 | XLON | A015UU32Z4AH0000 |
21/06/2022 | 12:16:28 | 1017 | 119.10 | XLON | A0163332Z4AH0000 |
21/06/2022 | 12:23:13 | 1014 | 119.10 | XLON | A016TZ32Z4AH0000 |
21/06/2022 | 12:23:13 | 34536 | 119.10 | XLON | A016V032Z4AH0000 |
21/06/2022 | 12:26:01 | 27949 | 119.18 | XLON | A0177K32Z4AH0000 |
21/06/2022 | 12:27:19 | 1165 | 119.15 | XLON | A017D032Z4AH0000 |
21/06/2022 | 12:27:22 | 6360 | 119.20 | XLON | A017D132Z4AH0000 |
21/06/2022 | 12:27:22 | 8031 | 119.20 | XLON | A017D232Z4AH0000 |
21/06/2022 | 12:27:22 | 1130 | 119.20 | XLON | A017D332Z4AH0000 |
21/06/2022 | 12:27:22 | 16009 | 119.20 | XLON | A017D432Z4AH0000 |
21/06/2022 | 12:28:11 | 1050 | 119.10 | XLON | A017PP32Z4AH0000 |
21/06/2022 | 12:28:11 | 3690 | 119.15 | XLON | A017PQ32Z4AH0000 |
21/06/2022 | 12:28:11 | 80 | 119.15 | XLON | A017PR32Z4AH0000 |
21/06/2022 | 12:28:11 | 3690 | 119.10 | XLON | A017PS32Z4AH0000 |
21/06/2022 | 12:28:11 | 3230 | 119.10 | XLON | A017PT32Z4AH0000 |
21/06/2022 | 12:28:11 | 1770 | 119.10 | XLON | A017PV32Z4AH0000 |
21/06/2022 | 12:28:11 | 89 | 119.10 | XLON | A017PU32Z4AH0000 |
21/06/2022 | 12:28:14 | 7689 | 119.15 | XLON | A017PW32Z4AH0000 |
21/06/2022 | 12:28:14 | 3279 | 119.15 | XLON | A017PX32Z4AH0000 |
21/06/2022 | 12:29:31 | 998 | 119.10 | XLON | A017UP32Z4AH0000 |
21/06/2022 | 12:29:31 | 3600 | 119.10 | XLON | A017UQ32Z4AH0000 |
21/06/2022 | 12:29:41 | 187 | 119.10 | XLON | A017UV32Z4AH0000 |
21/06/2022 | 12:30:12 | 3750 | 119.20 | XLON | A017YR32Z4AH0000 |
21/06/2022 | 12:30:12 | 1317 | 119.20 | XLON | A017YS32Z4AH0000 |
21/06/2022 | 12:37:35 | 1159 | 119.20 | XLON | A018KD32Z4AH0000 |
21/06/2022 | 12:37:35 | 3500 | 119.20 | XLON | A018KE32Z4AH0000 |
21/06/2022 | 12:37:35 | 870 | 119.20 | XLON | A018KF32Z4AH0000 |
21/06/2022 | 12:37:35 | 2774 | 119.25 | XLON | A018KG32Z4AH0000 |
21/06/2022 | 12:37:35 | 2803 | 119.25 | XLON | A018KH32Z4AH0000 |
21/06/2022 | 12:37:35 | 887 | 119.25 | XLON | A018KI32Z4AH0000 |
21/06/2022 | 12:37:35 | 84 | 119.25 | XLON | A018KJ32Z4AH0000 |
21/06/2022 | 12:38:00 | 832 | 119.15 | XLON | A018LB32Z4AH0000 |
21/06/2022 | 12:39:08 | 1850 | 119.20 | XLON | A018NJ32Z4AH0000 |
21/06/2022 | 12:39:55 | 1149 | 119.15 | XLON | A018PN32Z4AH0000 |
21/06/2022 | 12:41:01 | 999 | 119.20 | XLON | A018U732Z4AH0000 |
21/06/2022 | 12:41:01 | 196 | 119.20 | XLON | A018U832Z4AH0000 |
21/06/2022 | 12:44:23 | 2730 | 119.35 | XLON | A0192932Z4AH0000 |
21/06/2022 | 12:44:23 | 2635 | 119.35 | XLON | A0192A32Z4AH0000 |
21/06/2022 | 12:44:24 | 1923 | 119.35 | XLON | A0192E32Z4AH0000 |
21/06/2022 | 12:44:28 | 30 | 119.35 | XLON | A0192F32Z4AH0000 |
21/06/2022 | 12:44:50 | 1008 | 119.30 | XLON | A0193032Z4AH0000 |
21/06/2022 | 12:44:50 | 1611 | 119.30 | XLON | A0193132Z4AH0000 |
21/06/2022 | 12:49:06 | 64 | 119.20 | XLON | A019BO32Z4AH0000 |
21/06/2022 | 12:49:26 | 859 | 119.20 | XLON | A019EH32Z4AH0000 |
21/06/2022 | 12:50:02 | 737 | 119.20 | XLON | A019HG32Z4AH0000 |
21/06/2022 | 12:51:45 | 982 | 119.15 | XLON | A019NY32Z4AH0000 |
21/06/2022 | 12:51:53 | 772 | 119.15 | XLON | A019PG32Z4AH0000 |
21/06/2022 | 12:52:20 | 2423 | 119.05 | XLON | A019UG32Z4AH0000 |
21/06/2022 | 12:52:20 | 407 | 119.05 | XLON | A019UH32Z4AH0000 |
21/06/2022 | 12:52:20 | 186 | 119.05 | XLON | A019UI32Z4AH0000 |
21/06/2022 | 12:52:22 | 873 | 119.05 | XLON | A019US32Z4AH0000 |
21/06/2022 | 12:52:51 | 843 | 118.90 | XLON | A019YE32Z4AH0000 |
21/06/2022 | 12:56:05 | 661 | 118.85 | XLON | A01ABY32Z4AH0000 |
21/06/2022 | 12:56:06 | 1538 | 118.85 | XLON | A01ABZ32Z4AH0000 |
21/06/2022 | 12:59:38 | 1000 | 118.75 | XLON | A01ALD32Z4AH0000 |
21/06/2022 | 13:00:30 | 1074 | 118.70 | XLON | A01AOM32Z4AH0000 |
21/06/2022 | 13:03:30 | 1783 | 118.75 | XLON | A01AYV32Z4AH0000 |
21/06/2022 | 13:04:30 | 489 | 118.70 | XLON | A01B1X32Z4AH0000 |
21/06/2022 | 13:10:10 | 621 | 118.80 | XLON | A01BFM32Z4AH0000 |
21/06/2022 | 13:10:10 | 165 | 118.80 | XLON | A01BFN32Z4AH0000 |
21/06/2022 | 13:11:56 | 860 | 118.80 | XLON | A01BL932Z4AH0000 |
21/06/2022 | 13:11:56 | 2281 | 118.80 | XLON | A01BLA32Z4AH0000 |
21/06/2022 | 13:11:56 | 1 | 118.80 | XLON | A01BLB32Z4AH0000 |
21/06/2022 | 13:16:26 | 1077 | 118.90 | XLON | A01C6S32Z4AH0000 |
21/06/2022 | 13:22:59 | 1026 | 118.85 | XLON | A01CME32Z4AH0000 |
21/06/2022 | 13:23:25 | 649 | 118.85 | XLON | A01CO532Z4AH0000 |
21/06/2022 | 13:24:16 | 6000 | 118.80 | XLON | J01AOH32Z4AI0000 |
21/06/2022 | 13:24:16 | 1130 | 118.80 | XLON | A01CR532Z4AH0000 |
21/06/2022 | 13:24:17 | 3500 | 118.80 | XLON | A01CR732Z4AH0000 |
21/06/2022 | 13:25:09 | 490 | 118.85 | XLON | A01CX532Z4AH0000 |
21/06/2022 | 13:29:56 | 1186 | 118.95 | XLON | A01DF832Z4AH0000 |
21/06/2022 | 13:30:02 | 1050 | 118.90 | XLON | A01DFY32Z4AH0000 |
21/06/2022 | 13:31:08 | 508 | 118.90 | XLON | A01DKT32Z4AH0000 |
21/06/2022 | 13:31:08 | 593 | 118.90 | XLON | A01DKV32Z4AH0000 |
21/06/2022 | 13:37:18 | 13998 | 119.08 | XLON | A01E0632Z4AH0000 |
21/06/2022 | 13:37:28 | 1196 | 119.05 | XLON | A01E1T32Z4AH0000 |
21/06/2022 | 13:37:51 | 906 | 119.00 | XLON | A01E4C32Z4AH0000 |
21/06/2022 | 13:38:23 | 92 | 118.95 | XLON | A01E6632Z4AH0000 |
21/06/2022 | 13:38:35 | 841 | 118.90 | XLON | A01E6A32Z4AH0000 |
21/06/2022 | 13:38:55 | 1046 | 118.85 | XLON | A01E6D32Z4AH0000 |
21/06/2022 | 13:38:55 | 2310 | 118.90 | XLON | A01E6E32Z4AH0000 |
21/06/2022 | 13:38:56 | 276 | 118.90 | XLON | A01E6F32Z4AH0000 |
21/06/2022 | 13:39:24 | 1153 | 118.95 | XLON | A01EAG32Z4AH0000 |
21/06/2022 | 13:39:25 | 2760 | 118.95 | XLON | A01EAH32Z4AH0000 |
21/06/2022 | 13:39:53 | 68 | 119.00 | XLON | A01EBK32Z4AH0000 |
21/06/2022 | 13:41:12 | 1020 | 118.95 | XLON | A01EF332Z4AH0000 |
21/06/2022 | 13:41:20 | 2851 | 118.95 | XLON | A01EGS32Z4AH0000 |
21/06/2022 | 13:41:32 | 653 | 118.85 | XLON | A01EH432Z4AH0000 |
21/06/2022 | 13:41:32 | 766 | 118.85 | XLON | A01EH532Z4AH0000 |
21/06/2022 | 13:43:23 | 6000 | 118.75 | XLON | K01DR232Z4AI0000 |
21/06/2022 | 13:43:31 | 2712 | 118.70 | XLON | L01DRN32Z4AI0000 |
21/06/2022 | 13:43:31 | 3288 | 118.70 | XLON | L01DRO32Z4AI0000 |
21/06/2022 | 13:43:33 | 1644 | 118.70 | XLON | A01ELO32Z4AH0000 |
21/06/2022 | 13:46:02 | 92 | 118.75 | XLON | A01ERG32Z4AH0000 |
21/06/2022 | 13:55:16 | 2631 | 118.95 | XLON | A01FNF32Z4AH0000 |
21/06/2022 | 13:55:16 | 1204 | 118.95 | XLON | A01FNG32Z4AH0000 |
21/06/2022 | 13:55:16 | 3690 | 118.95 | XLON | A01FNH32Z4AH0000 |
21/06/2022 | 13:55:16 | 2586 | 118.95 | XLON | A01FNI32Z4AH0000 |
21/06/2022 | 13:55:57 | 1089 | 118.90 | XLON | A01FOS32Z4AH0000 |
21/06/2022 | 13:59:45 | 994 | 118.85 | XLON | A01G4032Z4AH0000 |
21/06/2022 | 13:59:45 | 3690 | 118.85 | XLON | A01G4132Z4AH0000 |
21/06/2022 | 13:59:45 | 143 | 118.85 | XLON | A01G4232Z4AH0000 |
21/06/2022 | 13:59:45 | 5000 | 118.80 | XLON | C01G4332Z4AH0000 |
21/06/2022 | 14:05:11 | 405 | 118.95 | XLON | A01GTX32Z4AH0000 |
21/06/2022 | 14:05:11 | 649 | 118.95 | XLON | A01GTY32Z4AH0000 |
21/06/2022 | 14:06:04 | 1054 | 118.90 | XLON | A01GWB32Z4AH0000 |
21/06/2022 | 14:08:20 | 1142 | 118.85 | XLON | A01H6132Z4AH0000 |
21/06/2022 | 14:10:27 | 983 | 118.85 | XLON | A01HEG32Z4AH0000 |
21/06/2022 | 14:11:46 | 1000 | 118.80 | XLON | C01HKK32Z4AH0000 |
21/06/2022 | 14:11:46 | 1102 | 118.80 | XLON | A01HKL32Z4AH0000 |
21/06/2022 | 14:11:46 | 6000 | 118.75 | XLON | B01HKM32Z4AH0000 |
21/06/2022 | 14:16:42 | 19943 | 118.75 | XLON | A01I0032Z4AH0000 |
21/06/2022 | 14:17:09 | 4173 | 118.70 | XLON | A01I1E32Z4AH0000 |
21/06/2022 | 14:17:09 | 1827 | 118.70 | XLON | A01I1F32Z4AH0000 |
21/06/2022 | 14:17:09 | 1165 | 118.70 | XLON | A01I1G32Z4AH0000 |
21/06/2022 | 14:17:09 | 2752 | 118.70 | XLON | A01I1H32Z4AH0000 |
21/06/2022 | 14:17:41 | 3853 | 118.65 | XLON | B01I3D32Z4AH0000 |
21/06/2022 | 14:17:41 | 2147 | 118.65 | XLON | B01I3E32Z4AH0000 |
21/06/2022 | 14:17:41 | 1640 | 118.65 | XLON | A01I3F32Z4AH0000 |
21/06/2022 | 14:17:41 | 59 | 118.65 | XLON | A01I3G32Z4AH0000 |
21/06/2022 | 14:18:12 | 2958 | 118.60 | XLON | C01I5H32Z4AH0000 |
21/06/2022 | 14:18:12 | 3042 | 118.60 | XLON | C01I5I32Z4AH0000 |
21/06/2022 | 14:19:13 | 2446 | 118.60 | XLON | A01IEF32Z4AH0000 |
21/06/2022 | 14:19:43 | 1 | 118.60 | XLON | A01IIW32Z4AH0000 |
21/06/2022 | 14:19:43 | 1161 | 118.60 | XLON | A01IIX32Z4AH0000 |
21/06/2022 | 14:19:43 | 210 | 118.60 | XLON | A01IIY32Z4AH0000 |
21/06/2022 | 14:19:51 | 6000 | 118.55 | XLON | K01IAK32Z4AI0000 |
21/06/2022 | 14:19:51 | 1065 | 118.55 | XLON | A01IIZ32Z4AH0000 |
21/06/2022 | 14:20:35 | 3072 | 118.60 | XLON | A01INJ32Z4AH0000 |
21/06/2022 | 14:20:35 | 1256 | 118.60 | XLON | A01INK32Z4AH0000 |
21/06/2022 | 14:20:35 | 2030 | 118.60 | XLON | A01INL32Z4AH0000 |
21/06/2022 | 14:21:21 | 1251 | 118.55 | XLON | A01IRU32Z4AH0000 |
21/06/2022 | 14:25:50 | 1365 | 118.55 | XLON | A01JE132Z4AH0000 |
21/06/2022 | 14:25:50 | 126 | 118.55 | XLON | A01JE232Z4AH0000 |
21/06/2022 | 14:26:24 | 3655 | 118.50 | XLON | L01J7A32Z4AI0000 |
21/06/2022 | 14:26:24 | 2345 | 118.50 | XLON | L01J7B32Z4AI0000 |
21/06/2022 | 14:26:24 | 1321 | 118.50 | XLON | A01JF932Z4AH0000 |
21/06/2022 | 14:26:24 | 6044 | 118.50 | XLON | A01JFA32Z4AH0000 |
21/06/2022 | 14:26:24 | 2500 | 118.50 | XLON | A01JFB32Z4AH0000 |
21/06/2022 | 14:26:31 | 2354 | 118.50 | XLON | A01JFP32Z4AH0000 |
21/06/2022 | 14:30:20 | 10196 | 118.63 | XLON | A01KDP32Z4AH0000 |
21/06/2022 | 14:30:20 | 1282 | 118.60 | XLON | A01KEE32Z4AH0000 |
21/06/2022 | 14:30:22 | 6000 | 118.53 | XLON | F01KFI32Z4AH0000 |
21/06/2022 | 14:31:33 | 1365 | 118.65 | XLON | A01KQP32Z4AH0000 |
21/06/2022 | 14:31:39 | 88 | 118.70 | XLON | A01KRX32Z4AH0000 |
21/06/2022 | 14:32:30 | 1408 | 118.75 | XLON | A01L0T32Z4AH0000 |
21/06/2022 | 14:32:47 | 1364 | 118.70 | XLON | A01L1K32Z4AH0000 |
21/06/2022 | 14:32:47 | 7164 | 118.65 | XLON | A01L1L32Z4AH0000 |
21/06/2022 | 14:34:40 | 6000 | 118.50 | XLON | G01NSX32Z4AI0000 |
21/06/2022 | 14:35:13 | 1371 | 118.55 | XLON | A01LFP32Z4AH0000 |
21/06/2022 | 14:35:13 | 420 | 118.55 | XLON | A01LFQ32Z4AH0000 |
21/06/2022 | 14:35:14 | 128 | 118.55 | XLON | A01LFT32Z4AH0000 |
21/06/2022 | 14:35:14 | 494 | 118.55 | XLON | A01LFV32Z4AH0000 |
21/06/2022 | 14:35:14 | 628 | 118.55 | XLON | A01LFU32Z4AH0000 |
21/06/2022 | 14:35:25 | 6000 | 118.45 | XLON | H01P9A32Z4AI0000 |
21/06/2022 | 14:35:25 | 1485 | 118.45 | XLON | A01LI532Z4AH0000 |
21/06/2022 | 14:35:25 | 6000 | 118.40 | XLON | I01P9B32Z4AI0000 |
21/06/2022 | 14:35:30 | 4499 | 118.35 | XLON | J01P9S32Z4AI0000 |
21/06/2022 | 14:35:30 | 1501 | 118.35 | XLON | J01P9T32Z4AI0000 |
21/06/2022 | 14:35:40 | 1243 | 118.40 | XLON | A01LKW32Z4AH0000 |
21/06/2022 | 14:35:41 | 3077 | 118.40 | XLON | A01LKX32Z4AH0000 |
21/06/2022 | 14:35:41 | 3690 | 118.40 | XLON | A01LKY32Z4AH0000 |
21/06/2022 | 14:35:41 | 2774 | 118.40 | XLON | A01LKZ32Z4AH0000 |
21/06/2022 | 14:35:41 | 1131 | 118.40 | XLON | A01LL032Z4AH0000 |
21/06/2022 | 14:35:42 | 2500 | 118.40 | XLON | A01LL132Z4AH0000 |
21/06/2022 | 14:35:42 | 1156 | 118.40 | XLON | A01LL232Z4AH0000 |
21/06/2022 | 14:35:42 | 2693 | 118.40 | XLON | A01LL332Z4AH0000 |
21/06/2022 | 14:35:46 | 6000 | 118.30 | XLON | D01LN832Z4AH0000 |
21/06/2022 | 14:37:20 | 843 | 118.30 | XLON | A01M1B32Z4AH0000 |
21/06/2022 | 14:37:20 | 657 | 118.30 | XLON | A01M1C32Z4AH0000 |
21/06/2022 | 14:37:42 | 6000 | 118.25 | XLON | E01M2I32Z4AH0000 |
21/06/2022 | 14:37:42 | 712 | 118.25 | XLON | A01M2J32Z4AH0000 |
21/06/2022 | 14:37:42 | 2398 | 118.25 | XLON | A01M2K32Z4AH0000 |
21/06/2022 | 14:37:43 | 6000 | 118.20 | XLON | I01PKZ32Z4AI0000 |
21/06/2022 | 14:37:43 | 1858 | 118.20 | XLON | A01M2L32Z4AH0000 |
21/06/2022 | 14:37:44 | 1063 | 118.20 | XLON | A01M2M32Z4AH0000 |
21/06/2022 | 14:37:47 | 6000 | 118.15 | XLON | J01PMD32Z4AI0000 |
21/06/2022 | 14:37:47 | 2108 | 118.15 | XLON | A01M3732Z4AH0000 |
21/06/2022 | 14:38:06 | 6000 | 118.10 | XLON | K01PNH32Z4AI0000 |
21/06/2022 | 14:38:13 | 2108 | 118.10 | XLON | A01M7X32Z4AH0000 |
21/06/2022 | 14:38:37 | 1 | 118.15 | XLON | A01M9832Z4AH0000 |
21/06/2022 | 14:38:37 | 20 | 118.15 | XLON | A01M9932Z4AH0000 |
21/06/2022 | 14:38:37 | 911 | 118.15 | XLON | A01M9A32Z4AH0000 |
21/06/2022 | 14:38:37 | 464 | 118.15 | XLON | A01M9B32Z4AH0000 |
21/06/2022 | 14:38:52 | 6000 | 118.05 | XLON | L01PX032Z4AI0000 |
21/06/2022 | 14:38:52 | 1270 | 118.05 | XLON | A01MA932Z4AH0000 |
21/06/2022 | 14:42:09 | 1286 | 118.15 | XLON | A01MYR32Z4AH0000 |
21/06/2022 | 14:42:20 | 6000 | 118.10 | XLON | C01MZD32Z4AH0000 |
21/06/2022 | 14:42:20 | 1328 | 118.10 | XLON | A01MZC32Z4AH0000 |
21/06/2022 | 14:43:02 | 2500 | 118.10 | XLON | A01N9J32Z4AH0000 |
21/06/2022 | 14:43:02 | 2668 | 118.10 | XLON | A01N9K32Z4AH0000 |
21/06/2022 | 14:43:02 | 2702 | 118.10 | XLON | A01N9L32Z4AH0000 |
21/06/2022 | 14:43:02 | 1 | 118.10 | XLON | A01N9T32Z4AH0000 |
21/06/2022 | 14:43:02 | 1321 | 118.10 | XLON | A01N9V32Z4AH0000 |
21/06/2022 | 14:43:03 | 1320 | 118.05 | XLON | A01NA832Z4AH0000 |
21/06/2022 | 14:43:03 | 6000 | 118.05 | XLON | B01NA732Z4AH0000 |
21/06/2022 | 14:43:26 | 6000 | 118.00 | XLON | A01NCN32Z4AH0000 |
21/06/2022 | 14:43:26 | 1329 | 118.00 | XLON | A01NCO32Z4AH0000 |
21/06/2022 | 14:43:26 | 1604 | 117.95 | XLON | F01NCP32Z4AH0000 |
21/06/2022 | 14:43:26 | 4396 | 117.95 | XLON | F01NCQ32Z4AH0000 |
21/06/2022 | 14:43:26 | 2594 | 117.95 | XLON | A01NCR32Z4AH0000 |
21/06/2022 | 14:43:26 | 293 | 117.95 | XLON | A01NCS32Z4AH0000 |
21/06/2022 | 14:43:33 | 2109 | 117.95 | XLON | A01ND032Z4AH0000 |
21/06/2022 | 14:43:40 | 3037 | 117.90 | XLON | G01QT332Z4AI0000 |
21/06/2022 | 14:43:40 | 2963 | 117.90 | XLON | G01QT432Z4AI0000 |
21/06/2022 | 14:43:40 | 2113 | 117.90 | XLON | A01NH932Z4AH0000 |
21/06/2022 | 14:44:26 | 6000 | 117.85 | XLON | C01NJG32Z4AH0000 |
21/06/2022 | 14:44:28 | 6000 | 117.80 | XLON | D01NJH32Z4AH0000 |
21/06/2022 | 14:44:28 | 6000 | 117.75 | XLON | E01NJI32Z4AH0000 |
21/06/2022 | 14:45:01 | 2500 | 117.75 | XLON | A01NQO32Z4AH0000 |
21/06/2022 | 14:45:01 | 2410 | 117.75 | XLON | A01NQP32Z4AH0000 |
21/06/2022 | 14:45:15 | 1195 | 117.70 | XLON | A01NSA32Z4AH0000 |
21/06/2022 | 14:45:15 | 219 | 117.70 | XLON | A01NSB32Z4AH0000 |
21/06/2022 | 14:45:15 | 2500 | 117.75 | XLON | A01NSC32Z4AH0000 |
21/06/2022 | 14:45:15 | 887 | 117.75 | XLON | A01NSD32Z4AH0000 |
21/06/2022 | 14:45:37 | 7500 | 117.65 | XLON | F01NXK32Z4AH0000 |
21/06/2022 | 14:46:19 | 2354 | 117.65 | XLON | A01O8C32Z4AH0000 |
21/06/2022 | 14:46:19 | 329 | 117.65 | XLON | A01O8D32Z4AH0000 |
21/06/2022 | 14:46:21 | 6000 | 117.60 | XLON | D01OAS32Z4AH0000 |
21/06/2022 | 14:46:40 | 2900 | 117.65 | XLON | A01OC632Z4AH0000 |
21/06/2022 | 14:46:59 | 2252 | 117.65 | XLON | A01ODP32Z4AH0000 |
21/06/2022 | 14:49:06 | 519 | 117.85 | XLON | A01OV832Z4AH0000 |
21/06/2022 | 14:49:06 | 784 | 117.85 | XLON | A01OV932Z4AH0000 |
21/06/2022 | 14:51:47 | 7500 | 117.85 | XLON | L01SWY32Z4AI0000 |
21/06/2022 | 14:51:47 | 1225 | 117.85 | XLON | A01PF732Z4AH0000 |
21/06/2022 | 14:51:47 | 62 | 117.80 | XLON | A01PF832Z4AH0000 |
21/06/2022 | 14:51:47 | 938 | 117.80 | XLON | A01PF932Z4AH0000 |
21/06/2022 | 14:51:47 | 757 | 117.80 | XLON | A01PFA32Z4AH0000 |
21/06/2022 | 14:51:47 | 5743 | 117.80 | XLON | A01PFB32Z4AH0000 |
21/06/2022 | 14:51:47 | 1262 | 117.75 | XLON | K01SWZ32Z4AI0000 |
21/06/2022 | 14:51:47 | 6238 | 117.75 | XLON | K01SX032Z4AI0000 |
21/06/2022 | 14:51:47 | 3690 | 117.80 | XLON | A01PFC32Z4AH0000 |
21/06/2022 | 14:51:47 | 2774 | 117.80 | XLON | A01PFD32Z4AH0000 |
21/06/2022 | 14:51:47 | 2500 | 117.80 | XLON | A01PFE32Z4AH0000 |
21/06/2022 | 14:51:47 | 2823 | 117.80 | XLON | A01PFF32Z4AH0000 |
21/06/2022 | 14:51:47 | 2919 | 117.80 | XLON | A01PFG32Z4AH0000 |
21/06/2022 | 14:51:47 | 1395 | 117.80 | XLON | A01PFH32Z4AH0000 |
21/06/2022 | 14:51:47 | 6958 | 117.80 | XLON | A01PFI32Z4AH0000 |
21/06/2022 | 14:51:47 | 517 | 117.80 | XLON | A01PFJ32Z4AH0000 |
21/06/2022 | 14:51:48 | 7500 | 117.70 | XLON | J01SXA32Z4AI0000 |
21/06/2022 | 14:52:09 | 7500 | 117.65 | XLON | H01SZ432Z4AI0000 |
21/06/2022 | 14:52:09 | 1292 | 117.65 | XLON | A01PH932Z4AH0000 |
21/06/2022 | 14:54:06 | 1322 | 117.75 | XLON | A01Q2D32Z4AH0000 |
21/06/2022 | 14:54:46 | 52 | 117.85 | XLON | A01Q5X32Z4AH0000 |
21/06/2022 | 14:56:15 | 3690 | 117.95 | XLON | A01QIB32Z4AH0000 |
21/06/2022 | 14:56:15 | 2774 | 117.95 | XLON | A01QIC32Z4AH0000 |
21/06/2022 | 14:56:15 | 2730 | 117.95 | XLON | A01QID32Z4AH0000 |
21/06/2022 | 14:56:15 | 2993 | 117.95 | XLON | A01QIE32Z4AH0000 |
21/06/2022 | 14:56:15 | 1122 | 117.95 | XLON | A01QIF32Z4AH0000 |
21/06/2022 | 14:56:15 | 1563 | 117.95 | XLON | A01QIG32Z4AH0000 |
21/06/2022 | 14:56:15 | 944 | 117.95 | XLON | A01QIH32Z4AH0000 |
21/06/2022 | 14:56:17 | 1469 | 117.85 | XLON | A01QIL32Z4AH0000 |
21/06/2022 | 14:57:00 | 1 | 118.00 | XLON | A01QMG32Z4AH0000 |
21/06/2022 | 14:57:00 | 2880 | 118.00 | XLON | A01QMH32Z4AH0000 |
21/06/2022 | 14:57:04 | 2880 | 118.00 | XLON | A01QMR32Z4AH0000 |
21/06/2022 | 14:57:04 | 1277 | 118.00 | XLON | A01QMS32Z4AH0000 |
21/06/2022 | 14:58:03 | 2252 | 118.05 | XLON | A01R2K32Z4AH0000 |
21/06/2022 | 14:58:24 | 1588 | 118.15 | XLON | A01R6T32Z4AH0000 |
21/06/2022 | 14:59:01 | 1051 | 118.20 | XLON | A01RDI32Z4AH0000 |
21/06/2022 | 14:59:29 | 3045 | 118.30 | XLON | A01RGR32Z4AH0000 |
21/06/2022 | 14:59:29 | 2500 | 118.30 | XLON | A01RGS32Z4AH0000 |
21/06/2022 | 14:59:29 | 3500 | 118.30 | XLON | A01RGT32Z4AH0000 |
21/06/2022 | 14:59:29 | 2500 | 118.30 | XLON | A01RGV32Z4AH0000 |
21/06/2022 | 14:59:41 | 1612 | 118.35 | XLON | A01RJS32Z4AH0000 |
21/06/2022 | 14:59:41 | 2573 | 118.35 | XLON | A01RJT32Z4AH0000 |
21/06/2022 | 14:59:41 | 2500 | 118.35 | XLON | A01RJV32Z4AH0000 |
21/06/2022 | 14:59:55 | 876 | 118.35 | XLON | A01RNT32Z4AH0000 |
21/06/2022 | 14:59:55 | 1454 | 118.35 | XLON | A01RNV32Z4AH0000 |
21/06/2022 | 15:00:22 | 1478 | 118.30 | XLON | A01RVI32Z4AH0000 |
21/06/2022 | 15:00:22 | 274 | 118.30 | XLON | A01RVJ32Z4AH0000 |
21/06/2022 | 15:01:55 | 1930 | 118.35 | XLON | A01SIA32Z4AH0000 |
21/06/2022 | 15:02:09 | 783 | 118.35 | XLON | A01SJX32Z4AH0000 |
21/06/2022 | 15:03:41 | 1327 | 118.35 | XLON | A01TC932Z4AH0000 |
21/06/2022 | 15:03:43 | 740 | 118.35 | XLON | A01TCS32Z4AH0000 |
21/06/2022 | 15:03:43 | 3605 | 118.35 | XLON | A01TCT32Z4AH0000 |
21/06/2022 | 15:05:05 | 1893 | 118.30 | XLON | L01UI832Z4AI0000 |
21/06/2022 | 15:05:05 | 4107 | 118.30 | XLON | L01UI932Z4AI0000 |
21/06/2022 | 15:05:05 | 2108 | 118.30 | XLON | A01TRX32Z4AH0000 |
21/06/2022 | 15:06:12 | 753 | 118.35 | XLON | A01VB532Z4AH0000 |
21/06/2022 | 15:07:48 | 2160 | 118.40 | XLON | A01VU332Z4AH0000 |
21/06/2022 | 15:08:11 | 6 | 118.35 | XLON | A01VZ232Z4AH0000 |
21/06/2022 | 15:08:22 | 6000 | 118.30 | XLON | B01U2G32Z4AH0000 |
21/06/2022 | 15:08:22 | 2108 | 118.35 | XLON | A01U2H32Z4AH0000 |
21/06/2022 | 15:10:00 | 6000 | 118.25 | XLON | A01ULS32Z4AH0000 |
21/06/2022 | 15:10:04 | 594 | 118.25 | XLON | A01UMQ32Z4AH0000 |
21/06/2022 | 15:10:04 | 70 | 118.25 | XLON | A01UMR32Z4AH0000 |
21/06/2022 | 15:10:04 | 1444 | 118.25 | XLON | A01UMS32Z4AH0000 |
21/06/2022 | 15:10:43 | 6000 | 118.20 | XLON | K01XA932Z4AI0000 |
21/06/2022 | 15:11:14 | 1363 | 118.25 | XLON | A01UZP32Z4AH0000 |
21/06/2022 | 15:11:59 | 1494 | 118.25 | XLON | A01W6232Z4AH0000 |
21/06/2022 | 15:13:01 | 989 | 118.35 | XLON | A01WFF32Z4AH0000 |
21/06/2022 | 15:15:37 | 1331 | 118.25 | XLON | A01WZ932Z4AH0000 |
21/06/2022 | 15:17:01 | 10813 | 118.38 | XLON | A01XCD32Z4AH0000 |
21/06/2022 | 15:17:48 | 6483 | 118.43 | XLON | A01XQF32Z4AH0000 |
21/06/2022 | 15:19:32 | 1422 | 118.45 | XLON | A01Y7P32Z4AH0000 |
21/06/2022 | 15:19:40 | 13274 | 118.43 | XLON | A01Y8J32Z4AH0000 |
21/06/2022 | 15:20:16 | 513 | 118.40 | XLON | A01YGK32Z4AH0000 |
21/06/2022 | 15:23:03 | 966 | 118.40 | XLON | A01Z5632Z4AH0000 |
21/06/2022 | 15:23:03 | 446 | 118.40 | XLON | A01Z5732Z4AH0000 |
21/06/2022 | 15:23:17 | 19964 | 118.38 | XLON | A01Z5Q32Z4AH0000 |
21/06/2022 | 15:25:26 | 1481 | 118.45 | XLON | A01ZG432Z4AH0000 |
21/06/2022 | 15:25:26 | 11880 | 118.43 | XLON | A01ZG532Z4AH0000 |
21/06/2022 | 15:25:34 | 793 | 118.50 | XLON | A01ZH132Z4AH0000 |
21/06/2022 | 15:25:34 | 709 | 118.50 | XLON | A01ZH232Z4AH0000 |
21/06/2022 | 15:25:42 | 2500 | 118.40 | XLON | A01ZIM32Z4AH0000 |
21/06/2022 | 15:25:42 | 705 | 118.40 | XLON | A01ZIN32Z4AH0000 |
21/06/2022 | 15:25:44 | 985 | 118.40 | XLON | A01ZIV32Z4AH0000 |
21/06/2022 | 15:25:55 | 4823 | 118.30 | XLON | F01ZOM32Z4AH0000 |
21/06/2022 | 15:26:09 | 1177 | 118.30 | XLON | F01ZQP32Z4AH0000 |
21/06/2022 | 15:26:09 | 3041 | 118.30 | XLON | A01ZQQ32Z4AH0000 |
21/06/2022 | 15:26:47 | 6000 | 118.25 | XLON | G021WB32Z4AI0000 |
21/06/2022 | 15:26:47 | 1104 | 118.25 | XLON | A01ZSI32Z4AH0000 |
21/06/2022 | 15:26:47 | 2496 | 118.25 | XLON | A01ZSJ32Z4AH0000 |
21/06/2022 | 15:27:11 | 6000 | 118.20 | XLON | H0223Y32Z4AI0000 |
21/06/2022 | 15:27:16 | 1720 | 118.20 | XLON | A01ZUN32Z4AH0000 |
21/06/2022 | 15:27:33 | 598 | 118.15 | XLON | C01ZXF32Z4AH0000 |
21/06/2022 | 15:27:33 | 5000 | 118.15 | XLON | C01ZXG32Z4AH0000 |
21/06/2022 | 15:27:33 | 402 | 118.15 | XLON | C01ZXH32Z4AH0000 |
21/06/2022 | 15:27:33 | 2108 | 118.15 | XLON | A01ZXI32Z4AH0000 |
21/06/2022 | 15:27:50 | 6000 | 118.10 | XLON | D01ZZ032Z4AH0000 |
21/06/2022 | 15:27:50 | 2109 | 118.10 | XLON | A01ZZ132Z4AH0000 |
21/06/2022 | 15:28:06 | 2120 | 118.05 | XLON | E0201T32Z4AH0000 |
21/06/2022 | 15:28:06 | 1811 | 118.05 | XLON | E0201V32Z4AH0000 |
21/06/2022 | 15:28:06 | 2069 | 118.05 | XLON | E0201U32Z4AH0000 |
21/06/2022 | 15:28:58 | 792 | 118.05 | XLON | A020A932Z4AH0000 |
21/06/2022 | 15:29:58 | 1 | 118.05 | XLON | A020OJ32Z4AH0000 |
21/06/2022 | 15:30:26 | 1316 | 118.10 | XLON | A020VH32Z4AH0000 |
21/06/2022 | 15:30:26 | 2500 | 118.10 | XLON | A020VI32Z4AH0000 |
21/06/2022 | 15:30:26 | 3355 | 118.10 | XLON | A020VJ32Z4AH0000 |
21/06/2022 | 15:34:04 | 1199 | 118.25 | XLON | A021ND32Z4AH0000 |
21/06/2022 | 15:34:04 | 2500 | 118.25 | XLON | A021NE32Z4AH0000 |
21/06/2022 | 15:34:04 | 3690 | 118.25 | XLON | A021NF32Z4AH0000 |
21/06/2022 | 15:34:04 | 2794 | 118.25 | XLON | A021NG32Z4AH0000 |
21/06/2022 | 15:34:04 | 959 | 118.25 | XLON | A021NH32Z4AH0000 |
21/06/2022 | 15:34:09 | 1694 | 118.25 | XLON | A021OF32Z4AH0000 |
21/06/2022 | 15:34:35 | 1856 | 118.25 | XLON | A021RH32Z4AH0000 |
21/06/2022 | 15:35:20 | 1457 | 118.25 | XLON | A021Y332Z4AH0000 |
21/06/2022 | 15:36:00 | 189 | 118.20 | XLON | A0224B32Z4AH0000 |
21/06/2022 | 15:36:00 | 1251 | 118.20 | XLON | A0224C32Z4AH0000 |
21/06/2022 | 15:36:02 | 6000 | 118.15 | XLON | I026OM32Z4AI0000 |
21/06/2022 | 15:36:18 | 671 | 118.15 | XLON | A0226R32Z4AH0000 |
21/06/2022 | 15:37:03 | 6000 | 118.10 | XLON | J0274O32Z4AI0000 |
21/06/2022 | 15:37:03 | 1372 | 118.10 | XLON | A022B332Z4AH0000 |
21/06/2022 | 15:37:03 | 2676 | 118.10 | XLON | A022B432Z4AH0000 |
21/06/2022 | 15:37:11 | 6000 | 118.05 | XLON | K0277132Z4AI0000 |
21/06/2022 | 15:37:11 | 1626 | 118.05 | XLON | A022CT32Z4AH0000 |
21/06/2022 | 15:37:27 | 6000 | 118.00 | XLON | I0279432Z4AI0000 |
21/06/2022 | 15:37:27 | 1091 | 118.05 | XLON | A022E932Z4AH0000 |
21/06/2022 | 15:37:27 | 1017 | 118.05 | XLON | A022EA32Z4AH0000 |
21/06/2022 | 15:37:36 | 5000 | 117.95 | XLON | J027A832Z4AI0000 |
21/06/2022 | 15:37:36 | 1000 | 117.95 | XLON | J027A932Z4AI0000 |
21/06/2022 | 15:39:30 | 7193 | 118.10 | XLON | A022YI32Z4AH0000 |
21/06/2022 | 15:41:01 | 1327 | 118.05 | XLON | A023FV32Z4AH0000 |
21/06/2022 | 15:41:01 | 2500 | 118.05 | XLON | A023FU32Z4AH0000 |
21/06/2022 | 15:41:01 | 1326 | 118.05 | XLON | A023FW32Z4AH0000 |
21/06/2022 | 15:41:01 | 573 | 118.05 | XLON | A023FX32Z4AH0000 |
21/06/2022 | 15:45:37 | 2279 | 118.05 | XLON | A026XT32Z4AH0000 |
21/06/2022 | 15:45:39 | 7790 | 118.03 | XLON | A026Y832Z4AH0000 |
21/06/2022 | 15:45:58 | 1656 | 118.10 | XLON | A0278532Z4AH0000 |
21/06/2022 | 15:45:58 | 2495 | 118.10 | XLON | A0278632Z4AH0000 |
21/06/2022 | 15:46:17 | 1699 | 118.10 | XLON | A027JR32Z4AH0000 |
21/06/2022 | 15:46:17 | 270 | 118.10 | XLON | A027JS32Z4AH0000 |
21/06/2022 | 15:48:35 | 46 | 118.05 | XLON | A0288F32Z4AH0000 |
21/06/2022 | 15:48:35 | 3605 | 118.05 | XLON | A0288I32Z4AH0000 |
21/06/2022 | 15:48:36 | 1327 | 118.00 | XLON | A028B732Z4AH0000 |
21/06/2022 | 15:49:02 | 878 | 118.00 | XLON | A028JU32Z4AH0000 |
21/06/2022 | 15:51:15 | 2161 | 118.00 | XLON | A029EB32Z4AH0000 |
21/06/2022 | 15:53:48 | 76 | 118.15 | XLON | A029US32Z4AH0000 |
21/06/2022 | 15:55:22 | 2500 | 118.15 | XLON | A02ABC32Z4AH0000 |
21/06/2022 | 15:55:22 | 3690 | 118.15 | XLON | A02ABD32Z4AH0000 |
21/06/2022 | 15:55:22 | 2794 | 118.15 | XLON | A02ABE32Z4AH0000 |
21/06/2022 | 15:55:22 | 208 | 118.15 | XLON | A02ABF32Z4AH0000 |
21/06/2022 | 15:56:13 | 1357 | 118.10 | XLON | A02AGV32Z4AH0000 |
21/06/2022 | 15:56:15 | 954 | 118.05 | XLON | A02AKV32Z4AH0000 |
21/06/2022 | 15:56:31 | 756 | 118.05 | XLON | A02AOF32Z4AH0000 |
21/06/2022 | 15:57:28 | 808 | 118.05 | XLON | A02AU032Z4AH0000 |
21/06/2022 | 15:57:28 | 733 | 118.05 | XLON | A02AU132Z4AH0000 |
21/06/2022 | 15:58:51 | 1421 | 118.05 | XLON | A02B5Z32Z4AH0000 |
21/06/2022 | 15:58:52 | 1801 | 118.05 | XLON | A02B6332Z4AH0000 |
21/06/2022 | 15:58:52 | 1832 | 118.05 | XLON | A02B6432Z4AH0000 |
21/06/2022 | 15:58:52 | 1277 | 118.05 | XLON | A02B6532Z4AH0000 |
21/06/2022 | 16:02:28 | 1320 | 118.10 | XLON | A02C5N32Z4AH0000 |
21/06/2022 | 16:03:04 | 815 | 118.05 | XLON | A02CB532Z4AH0000 |
21/06/2022 | 16:03:04 | 1296 | 118.05 | XLON | A02CB632Z4AH0000 |
21/06/2022 | 16:04:26 | 724 | 117.95 | XLON | A02COO32Z4AH0000 |
21/06/2022 | 16:04:26 | 585 | 117.95 | XLON | A02COP32Z4AH0000 |
21/06/2022 | 16:04:33 | 7500 | 117.90 | XLON | F02CPE32Z4AH0000 |
21/06/2022 | 16:04:33 | 1255 | 117.90 | XLON | A02CPF32Z4AH0000 |
21/06/2022 | 16:04:33 | 3169 | 117.90 | XLON | A02CPG32Z4AH0000 |
21/06/2022 | 16:04:33 | 32 | 117.90 | XLON | A02CPH32Z4AH0000 |
21/06/2022 | 16:05:14 | 7500 | 117.85 | XLON | G02J6E32Z4AI0000 |
21/06/2022 | 16:05:14 | 3278 | 117.85 | XLON | A02D0O32Z4AH0000 |
21/06/2022 | 16:05:17 | 1036 | 117.85 | XLON | A02D0P32Z4AH0000 |
21/06/2022 | 16:05:42 | 3825 | 117.80 | XLON | H02JAN32Z4AI0000 |
21/06/2022 | 16:06:14 | 2946 | 117.80 | XLON | H02JH332Z4AI0000 |
21/06/2022 | 16:06:14 | 729 | 117.80 | XLON | H02JH432Z4AI0000 |
21/06/2022 | 16:06:14 | 2950 | 117.80 | XLON | A02DBP32Z4AH0000 |
21/06/2022 | 16:06:22 | 3778 | 117.75 | XLON | E02DFL32Z4AH0000 |
21/06/2022 | 16:07:50 | 838 | 117.85 | XLON | A02DVL32Z4AH0000 |
21/06/2022 | 16:09:10 | 1245 | 117.90 | XLON | A02E8Y32Z4AH0000 |
21/06/2022 | 16:09:25 | 1384 | 117.85 | XLON | A02ECE32Z4AH0000 |
21/06/2022 | 16:09:25 | 2600 | 117.85 | XLON | A02ECF32Z4AH0000 |
21/06/2022 | 16:09:25 | 2847 | 117.85 | XLON | A02ECG32Z4AH0000 |
21/06/2022 | 16:09:25 | 2794 | 117.85 | XLON | A02ECH32Z4AH0000 |
21/06/2022 | 16:09:27 | 3722 | 117.75 | XLON | E02ECX32Z4AH0000 |
21/06/2022 | 16:10:22 | 844 | 117.80 | XLON | A02ESQ32Z4AH0000 |
21/06/2022 | 16:10:51 | 1276 | 117.80 | XLON | A02EUH32Z4AH0000 |
21/06/2022 | 16:12:13 | 1215 | 117.75 | XLON | A02F7432Z4AH0000 |
21/06/2022 | 16:12:13 | 969 | 117.75 | XLON | A02F7N32Z4AH0000 |
21/06/2022 | 16:12:17 | 1436 | 117.75 | XLON | A02F8S32Z4AH0000 |
21/06/2022 | 16:12:52 | 3659 | 117.70 | XLON | D02FGI32Z4AH0000 |
21/06/2022 | 16:12:55 | 3841 | 117.70 | XLON | D02FGN32Z4AH0000 |
21/06/2022 | 16:13:00 | 2500 | 117.70 | XLON | A02FHC32Z4AH0000 |
21/06/2022 | 16:13:00 | 934 | 117.70 | XLON | A02FHD32Z4AH0000 |
21/06/2022 | 16:13:02 | 7500 | 117.65 | XLON | C02FHR32Z4AH0000 |
21/06/2022 | 16:13:10 | 2034 | 117.65 | XLON | A02FJF32Z4AH0000 |
21/06/2022 | 16:13:10 | 1148 | 117.65 | XLON | A02FJG32Z4AH0000 |
21/06/2022 | 16:13:11 | 3583 | 117.60 | XLON | I02LIR32Z4AI0000 |
21/06/2022 | 16:13:12 | 3917 | 117.60 | XLON | I02LIX32Z4AI0000 |
21/06/2022 | 16:13:12 | 1083 | 117.60 | XLON | A02FJM32Z4AH0000 |
21/06/2022 | 16:13:12 | 396 | 117.60 | XLON | A02FJN32Z4AH0000 |
21/06/2022 | 16:13:12 | 2500 | 117.60 | XLON | A02FJO32Z4AH0000 |
21/06/2022 | 16:13:12 | 1563 | 117.60 | XLON | A02FJP32Z4AH0000 |
21/06/2022 | 16:13:12 | 1200 | 117.60 | XLON | A02FJQ32Z4AH0000 |
21/06/2022 | 16:13:15 | 5000 | 117.55 | XLON | E02FJR32Z4AH0000 |
21/06/2022 | 16:13:16 | 732 | 117.55 | XLON | E02FK132Z4AH0000 |
21/06/2022 | 16:13:16 | 6820 | 117.58 | XLON | A02FK232Z4AH0000 |
21/06/2022 | 16:13:17 | 1768 | 117.55 | XLON | E02FKB32Z4AH0000 |
21/06/2022 | 16:13:20 | 4974 | 117.50 | XLON | G02LJN32Z4AI0000 |
21/06/2022 | 16:13:20 | 2526 | 117.50 | XLON | G02LJO32Z4AI0000 |
21/06/2022 | 16:13:20 | 8647 | 117.50 | XLON | A02FKI32Z4AH0000 |
21/06/2022 | 16:13:29 | 15581 | 117.60 | XLON | A02FL432Z4AH0000 |
21/06/2022 | 16:13:35 | 1249 | 117.55 | XLON | A02FM532Z4AH0000 |
21/06/2022 | 16:13:41 | 15171 | 117.53 | XLON | A02FMX32Z4AH0000 |
21/06/2022 | 16:13:49 | 1388 | 117.45 | XLON | A02FNR32Z4AH0000 |
21/06/2022 | 16:13:49 | 7500 | 117.45 | XLON | B02FNS32Z4AH0000 |
21/06/2022 | 16:14:04 | 18287 | 117.53 | XLON | A02FS932Z4AH0000 |
21/06/2022 | 16:14:12 | 5910 | 117.58 | XLON | A02FVN32Z4AH0000 |
21/06/2022 | 16:14:28 | 15403 | 117.48 | XLON | A02FXK32Z4AH0000 |
21/06/2022 | 16:14:37 | 13864 | 117.48 | XLON | A02FZI32Z4AH0000 |
21/06/2022 | 16:14:45 | 1609 | 117.50 | XLON | A02G1P32Z4AH0000 |
21/06/2022 | 16:14:47 | 1318 | 117.45 | XLON | A02G1Q32Z4AH0000 |
21/06/2022 | 16:14:59 | 16976 | 117.58 | XLON | A02G3I32Z4AH0000 |
21/06/2022 | 16:15:00 | 552 | 117.60 | XLON | A02G4R32Z4AH0000 |
21/06/2022 | 16:15:01 | 1329 | 117.55 | XLON | A02G4S32Z4AH0000 |
21/06/2022 | 16:15:04 | 6785 | 117.53 | XLON | A02G6532Z4AH0000 |
21/06/2022 | 16:15:11 | 8628 | 117.50 | XLON | A02G6T32Z4AH0000 |
21/06/2022 | 16:15:15 | 2960 | 117.50 | XLON | A02G7I32Z4AH0000 |
21/06/2022 | 16:15:26 | 1343 | 117.45 | XLON | A02G8732Z4AH0000 |
21/06/2022 | 16:15:40 | 3646 | 117.50 | XLON | A02GB432Z4AH0000 |
21/06/2022 | 16:15:40 | 2800 | 117.50 | XLON | A02GB532Z4AH0000 |
21/06/2022 | 16:15:40 | 1613 | 117.50 | XLON | A02GB632Z4AH0000 |
21/06/2022 | 16:15:40 | 107 | 117.50 | XLON | A02GB732Z4AH0000 |
21/06/2022 | 16:15:40 | 2393 | 117.50 | XLON | A02GBB32Z4AH0000 |
21/06/2022 | 16:15:40 | 1076 | 117.50 | XLON | A02GBC32Z4AH0000 |
21/06/2022 | 16:16:29 | 1013 | 117.60 | XLON | A02GMB32Z4AH0000 |
21/06/2022 | 16:16:29 | 2800 | 117.60 | XLON | A02GMC32Z4AH0000 |
21/06/2022 | 16:16:29 | 2565 | 117.60 | XLON | A02GMD32Z4AH0000 |
21/06/2022 | 16:16:29 | 1075 | 117.60 | XLON | A02GME32Z4AH0000 |
21/06/2022 | 16:16:29 | 898 | 117.60 | XLON | A02GMF32Z4AH0000 |
21/06/2022 | 16:18:03 | 68 | 117.75 | XLON | A02H9232Z4AH0000 |
21/06/2022 | 16:18:17 | 2500 | 117.75 | XLON | A02HBG32Z4AH0000 |
21/06/2022 | 16:18:17 | 890 | 117.75 | XLON | A02HBH32Z4AH0000 |
21/06/2022 | 16:18:17 | 811 | 117.75 | XLON | A02HBI32Z4AH0000 |
21/06/2022 | 16:18:47 | 1407 | 117.75 | XLON | A02HF132Z4AH0000 |
21/06/2022 | 16:19:05 | 1227 | 117.75 | XLON | A02HIM32Z4AH0000 |
21/06/2022 | 16:19:11 | 2500 | 117.75 | XLON | A02HM732Z4AH0000 |
21/06/2022 | 16:19:11 | 3100 | 117.75 | XLON | A02HM832Z4AH0000 |
21/06/2022 | 16:19:11 | 2297 | 117.75 | XLON | A02HM932Z4AH0000 |
21/06/2022 | 16:19:11 | 1563 | 117.75 | XLON | A02HMA32Z4AH0000 |
21/06/2022 | 16:19:11 | 252 | 117.75 | XLON | A02HMB32Z4AH0000 |
21/06/2022 | 16:19:11 | 2500 | 117.75 | XLON | A02HMC32Z4AH0000 |
21/06/2022 | 16:19:24 | 855 | 117.70 | XLON | A02HO432Z4AH0000 |
21/06/2022 | 16:20:40 | 1323 | 117.60 | XLON | A02I8W32Z4AH0000 |
21/06/2022 | 16:20:45 | 3690 | 117.60 | XLON | A02I9H32Z4AH0000 |
21/06/2022 | 16:20:45 | 2800 | 117.60 | XLON | A02I9I32Z4AH0000 |
21/06/2022 | 16:20:45 | 2500 | 117.60 | XLON | A02I9J32Z4AH0000 |
21/06/2022 | 16:20:45 | 5 | 117.60 | XLON | A02I9K32Z4AH0000 |
21/06/2022 | 16:21:56 | 1507 | 117.60 | XLON | A02IKJ32Z4AH0000 |
21/06/2022 | 16:22:51 | 1229 | 117.60 | XLON | A02IU532Z4AH0000 |
21/06/2022 | 16:23:08 | 447 | 117.55 | XLON | A02J0032Z4AH0000 |
21/06/2022 | 16:23:31 | 1030 | 117.50 | XLON | A02J4A32Z4AH0000 |
21/06/2022 | 16:23:31 | 374 | 117.50 | XLON | A02J4B32Z4AH0000 |
21/06/2022 | 16:23:58 | 255 | 117.50 | XLON | A02J7P32Z4AH0000 |
21/06/2022 | 16:23:58 | 1575 | 117.50 | XLON | A02J7Q32Z4AH0000 |
21/06/2022 | 16:24:30 | 439 | 117.50 | XLON | A02JDW32Z4AH0000 |
21/06/2022 | 16:24:30 | 830 | 117.50 | XLON | A02JDX32Z4AH0000 |
21/06/2022 | 16:25:06 | 1762 | 117.40 | XLON | A02JKG32Z4AH0000 |
21/06/2022 | 16:25:07 | 1556 | 117.40 | XLON | A02JKH32Z4AH0000 |
21/06/2022 | 16:25:19 | 89 | 117.50 | XLON | A02JNE32Z4AH0000 |
21/06/2022 | 16:25:19 | 2114 | 117.50 | XLON | A02JNF32Z4AH0000 |
21/06/2022 | 16:25:56 | 1326 | 117.50 | XLON | A02JSD32Z4AH0000 |
21/06/2022 | 16:26:24 | 1145 | 117.50 | XLON | A02JW332Z4AH0000 |
21/06/2022 | 16:26:24 | 463 | 117.50 | XLON | A02JW432Z4AH0000 |
21/06/2022 | 16:26:31 | 1299 | 117.45 | XLON | A02JX532Z4AH0000 |
21/06/2022 | 16:26:41 | 1381 | 117.45 | XLON | A02JZ332Z4AH0000 |
21/06/2022 | 16:26:57 | 1363 | 117.45 | XLON | A02K2032Z4AH0000 |
21/06/2022 | 16:27:26 | 1236 | 117.40 | XLON | A02K6F32Z4AH0000 |
21/06/2022 | 16:27:43 | 1157 | 117.35 | XLON | A02KB332Z4AH0000 |
21/06/2022 | 16:27:43 | 3690 | 117.45 | XLON | A02KB432Z4AH0000 |
21/06/2022 | 16:27:43 | 2697 | 117.45 | XLON | A02KB532Z4AH0000 |
21/06/2022 | 16:27:43 | 1570 | 117.45 | XLON | A02KB632Z4AH0000 |
21/06/2022 | 16:27:43 | 2500 | 117.45 | XLON | A02KB732Z4AH0000 |
21/06/2022 | 16:27:43 | 427 | 117.45 | XLON | A02KB832Z4AH0000 |
21/06/2022 | 16:27:43 | 2500 | 117.40 | XLON | A02KBE32Z4AH0000 |
21/06/2022 | 16:27:43 | 812 | 117.40 | XLON | A02KBF32Z4AH0000 |
21/06/2022 | 16:27:43 | 5360 | 117.40 | XLON | A02KBG32Z4AH0000 |
21/06/2022 | 16:27:43 | 3630 | 117.40 | XLON | A02KBH32Z4AH0000 |
21/06/2022 | 16:27:43 | 566 | 117.40 | XLON | A02KBI32Z4AH0000 |
21/06/2022 | 16:28:07 | 651 | 117.30 | XLON | A02KKN32Z4AH0000 |
21/06/2022 | 16:28:28 | 6763 | 117.33 | XLON | A02KN232Z4AH0000 |
21/06/2022 | 16:28:46 | 1466 | 117.30 | XLON | A02KRO32Z4AH0000 |
21/06/2022 | 16:28:53 | 1808 | 117.25 | XLON | A02KUH32Z4AH0000 |
21/06/2022 | 16:35:22 | 38391 | 117.30 | XLON | L02TV832Z4AI0000 |
21/06/2022 | 16:35:22 | 1294 | 117.30 | XLON | L02TVB32Z4AI0000 |
21/06/2022 | 16:35:22 | 145844 | 117.30 | XLON | L02TVC32Z4AI0000 |
21/06/2022 | 16:35:22 | 12315 | 117.30 | XLON | L02TVF32Z4AI0000 |
21/06/2022 | 16:35:22 | 1081 | 117.30 | XLON | L02TVH32Z4AI0000 |
21/06/2022 | 16:35:22 | 10852 | 117.30 | XLON | L02TVK32Z4AI0000 |
21/06/2022 | 16:35:22 | 81628 | 117.30 | XLON | L02TVO32Z4AI0000 |
21/06/2022 | 16:35:22 | 19023 | 117.30 | XLON | L02TVQ32Z4AI0000 |
21/06/2022 | 16:35:22 | 221331 | 117.30 | XLON | L02TVT32Z4AI0000 |
21/06/2022 | 16:35:22 | 6150 | 117.30 | XLON | L02TVU32Z4AI0000 |
21/06/2022 | 16:35:22 | 1 | 117.30 | XLON | L02TVY32Z4AI0000 |
21/06/2022 | 16:35:22 | 245 | 117.30 | XLON | L02TU132Z4AI0000 |
21/06/2022 | 16:35:22 | 244 | 117.30 | XLON | L02TU332Z4AI0000 |
21/06/2022 | 16:35:22 | 2920 | 117.30 | XLON | L02TU532Z4AI0000 |
21/06/2022 | 16:35:22 | 6026 | 117.30 | XLON | L02TU832Z4AI0000 |
21/06/2022 | 16:35:22 | 23053 | 117.30 | XLON | L02TUA32Z4AI0000 |
21/06/2022 | 16:35:22 | 1947 | 117.30 | XLON | L02TUC32Z4AI0000 |
21/06/2022 | 16:35:22 | 11385 | 117.30 | XLON | L02TUF32Z4AI0000 |
21/06/2022 | 16:35:22 | 232950 | 117.30 | XLON | L02TUG32Z4AI0000 |
21/06/2022 | 16:35:22 | 21539 | 117.30 | XLON | L02TUK32Z4AI0000 |
21/06/2022 | 16:35:22 | 22398 | 117.30 | XLON | L02TUL32Z4AI0000 |
21/06/2022 | 16:35:22 | 28292 | 117.30 | XLON | L02TUM32Z4AI0000 |
21/06/2022 | 16:35:22 | 3837 | 117.30 | XLON | L02TUN32Z4AI0000 |
21/06/2022 | 16:35:22 | 30547 | 117.30 | XLON | L02TUO32Z4AI0000 |
21/06/2022 | 16:35:22 | 1131 | 117.30 | XLON | L02TUQ32Z4AI0000 |
21/06/2022 | 16:35:22 | 3805 | 117.30 | XLON | L02TUT32Z4AI0000 |
21/06/2022 | 16:35:22 | 14258 | 117.30 | XLON | L02TUV32Z4AI0000 |
21/06/2022 | 16:35:22 | 2436 | 117.30 | XLON | L02TUU32Z4AI0000 |
21/06/2022 | 16:35:22 | 143 | 117.30 | XLON | L02TUW32Z4AI0000 |
21/06/2022 | 16:35:22 | 12299 | 117.30 | XLON | L02TUX32Z4AI0000 |
21/06/2022 | 16:35:22 | 5579 | 117.30 | XLON | L02TUY32Z4AI0000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary
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Taylor Wimpey