24th Jun 2022 07:00
24 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: | 23 June 2022 |
Number of ordinary shares purchased: | 3,040,000 |
Lowest price paid per share: | 114.50 pence |
Highest price paid per share: | 118.10 pence |
Average price paid per share: | 116.43 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 3,532,865,670 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,532,865,670 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: 23 June 2022
Investment firm: Credit Suisse International
Individual transactions
Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
23/06/2022 | 08:00:27 | 338 | 114.85 | XLON | J000CW32Z4AY0000 |
23/06/2022 | 08:00:27 | 718 | 114.85 | XLON | J000CX32Z4AY0000 |
23/06/2022 | 08:02:02 | 1270 | 115.60 | XLON | J000Y532Z4AY0000 |
23/06/2022 | 08:04:01 | 1033 | 115.80 | XLON | J0016O32Z4AY0000 |
23/06/2022 | 08:04:13 | 2500 | 115.75 | XLON | J0017Y32Z4AY0000 |
23/06/2022 | 08:04:13 | 1617 | 115.75 | XLON | J0017Z32Z4AY0000 |
23/06/2022 | 08:06:00 | 1275 | 116.35 | XLON | J001HC32Z4AY0000 |
23/06/2022 | 08:06:02 | 3600 | 116.30 | XLON | J001HL32Z4AY0000 |
23/06/2022 | 08:06:12 | 1074 | 116.15 | XLON | J001IH32Z4AY0000 |
23/06/2022 | 08:06:12 | 3600 | 116.20 | XLON | J001II32Z4AY0000 |
23/06/2022 | 08:06:12 | 1617 | 116.25 | XLON | J001IJ32Z4AY0000 |
23/06/2022 | 08:06:12 | 2877 | 116.25 | XLON | J001IK32Z4AY0000 |
23/06/2022 | 08:06:12 | 3780 | 116.30 | XLON | J001IL32Z4AY0000 |
23/06/2022 | 08:06:12 | 2877 | 116.30 | XLON | J001IM32Z4AY0000 |
23/06/2022 | 08:06:12 | 1617 | 116.30 | XLON | J001IN32Z4AY0000 |
23/06/2022 | 08:06:12 | 2500 | 116.30 | XLON | J001IO32Z4AY0000 |
23/06/2022 | 08:06:12 | 850 | 116.30 | XLON | J001IP32Z4AY0000 |
23/06/2022 | 08:06:12 | 2600 | 116.30 | XLON | J001IQ32Z4AY0000 |
23/06/2022 | 08:06:12 | 1474 | 116.30 | XLON | J001IR32Z4AY0000 |
23/06/2022 | 08:06:12 | 3011 | 116.30 | XLON | J001IS32Z4AY0000 |
23/06/2022 | 08:06:12 | 2500 | 116.30 | XLON | J001IT32Z4AY0000 |
23/06/2022 | 08:06:12 | 828 | 116.30 | XLON | J001IV32Z4AY0000 |
23/06/2022 | 08:06:12 | 1617 | 116.30 | XLON | J001IU32Z4AY0000 |
23/06/2022 | 08:06:19 | 2500 | 116.35 | XLON | J001J132Z4AY0000 |
23/06/2022 | 08:06:47 | 1123 | 116.20 | XLON | J001KX32Z4AY0000 |
23/06/2022 | 08:07:02 | 3600 | 116.20 | XLON | J001LG32Z4AY0000 |
23/06/2022 | 08:07:02 | 2877 | 116.20 | XLON | J001LH32Z4AY0000 |
23/06/2022 | 08:07:02 | 1617 | 116.20 | XLON | J001LI32Z4AY0000 |
23/06/2022 | 08:08:02 | 1117 | 116.20 | XLON | J001PE32Z4AY0000 |
23/06/2022 | 08:09:04 | 431 | 116.15 | XLON | J001TN32Z4AY0000 |
23/06/2022 | 08:09:04 | 633 | 116.15 | XLON | J001TP32Z4AY0000 |
23/06/2022 | 08:09:13 | 4 | 116.15 | XLON | J001VK32Z4AY0000 |
23/06/2022 | 08:09:15 | 2500 | 116.15 | XLON | J001VL32Z4AY0000 |
23/06/2022 | 08:10:48 | 1061 | 116.05 | XLON | J0023332Z4AY0000 |
23/06/2022 | 08:10:48 | 541 | 116.15 | XLON | J0023432Z4AY0000 |
23/06/2022 | 08:11:23 | 2500 | 116.15 | XLON | J0025F32Z4AY0000 |
23/06/2022 | 08:11:57 | 1057 | 116.25 | XLON | J0027N32Z4AY0000 |
23/06/2022 | 08:12:21 | 2500 | 116.25 | XLON | J0029C32Z4AY0000 |
23/06/2022 | 08:12:42 | 2500 | 116.25 | XLON | J002AS32Z4AY0000 |
23/06/2022 | 08:12:42 | 1073 | 116.25 | XLON | J002AT32Z4AY0000 |
23/06/2022 | 08:13:03 | 1190 | 116.10 | XLON | J002BS32Z4AY0000 |
23/06/2022 | 08:13:17 | 1234 | 116.00 | XLON | J002E232Z4AY0000 |
23/06/2022 | 08:13:17 | 2500 | 116.00 | XLON | J002E332Z4AY0000 |
23/06/2022 | 08:13:17 | 2600 | 116.00 | XLON | J002E432Z4AY0000 |
23/06/2022 | 08:13:17 | 1020 | 116.00 | XLON | J002E532Z4AY0000 |
23/06/2022 | 08:13:24 | 2500 | 116.00 | XLON | J002ES32Z4AY0000 |
23/06/2022 | 08:13:24 | 3000 | 116.00 | XLON | J002ET32Z4AY0000 |
23/06/2022 | 08:13:24 | 1105 | 116.00 | XLON | J002EV32Z4AY0000 |
23/06/2022 | 08:13:24 | 1300 | 116.00 | XLON | J002EU32Z4AY0000 |
23/06/2022 | 08:13:32 | 1184 | 115.85 | XLON | J002FV32Z4AY0000 |
23/06/2022 | 08:13:32 | 2877 | 115.85 | XLON | J002FU32Z4AY0000 |
23/06/2022 | 08:13:32 | 3780 | 115.85 | XLON | J002FW32Z4AY0000 |
23/06/2022 | 08:13:32 | 771 | 115.90 | XLON | J002FX32Z4AY0000 |
23/06/2022 | 08:14:15 | 415 | 115.70 | XLON | J002M432Z4AY0000 |
23/06/2022 | 08:14:15 | 833 | 115.70 | XLON | J002M632Z4AY0000 |
23/06/2022 | 08:15:00 | 1071 | 115.65 | XLON | J002RP32Z4AY0000 |
23/06/2022 | 08:15:18 | 1234 | 115.55 | XLON | J002UD32Z4AY0000 |
23/06/2022 | 08:15:18 | 6000 | 115.50 | XLON | K002UE32Z4AY0000 |
23/06/2022 | 08:16:02 | 1142 | 115.50 | XLON | J002ZP32Z4AY0000 |
23/06/2022 | 08:16:09 | 6000 | 115.45 | XLON | L0030S32Z4AY0000 |
23/06/2022 | 08:17:10 | 1074 | 115.45 | XLON | J0034A32Z4AY0000 |
23/06/2022 | 08:17:10 | 6000 | 115.40 | XLON | A0049L32Z4AX0000 |
23/06/2022 | 08:17:10 | 1516 | 115.40 | XLON | J0034B32Z4AY0000 |
23/06/2022 | 08:17:10 | 3780 | 115.40 | XLON | J0034C32Z4AY0000 |
23/06/2022 | 08:17:10 | 2469 | 115.40 | XLON | J0034D32Z4AY0000 |
23/06/2022 | 08:17:11 | 1472 | 115.40 | XLON | J0034H32Z4AY0000 |
23/06/2022 | 08:17:11 | 747 | 115.40 | XLON | J0034I32Z4AY0000 |
23/06/2022 | 08:17:43 | 6000 | 115.25 | XLON | C004CJ32Z4AX0000 |
23/06/2022 | 08:18:57 | 1208 | 115.20 | XLON | J003D832Z4AY0000 |
23/06/2022 | 08:18:57 | 6000 | 115.20 | XLON | D004KO32Z4AX0000 |
23/06/2022 | 08:18:57 | 6000 | 115.15 | XLON | E004KP32Z4AX0000 |
23/06/2022 | 08:19:03 | 4300 | 115.10 | XLON | F004L032Z4AX0000 |
23/06/2022 | 08:19:03 | 1430 | 115.10 | XLON | F004L132Z4AX0000 |
23/06/2022 | 08:19:03 | 270 | 115.10 | XLON | F004L232Z4AX0000 |
23/06/2022 | 08:20:03 | 1030 | 115.15 | XLON | J003GG32Z4AY0000 |
23/06/2022 | 08:20:24 | 1163 | 115.15 | XLON | J003JP32Z4AY0000 |
23/06/2022 | 08:20:53 | 1158 | 115.05 | XLON | J003MV32Z4AY0000 |
23/06/2022 | 08:20:53 | 6000 | 115.05 | XLON | G003MT32Z4AY0000 |
23/06/2022 | 08:20:53 | 6000 | 115.00 | XLON | H003MS32Z4AY0000 |
23/06/2022 | 08:20:53 | 3000 | 114.95 | XLON | J003MU32Z4AY0000 |
23/06/2022 | 08:22:00 | 1167 | 115.00 | XLON | J003OZ32Z4AY0000 |
23/06/2022 | 08:23:00 | 1017 | 115.05 | XLON | J003S532Z4AY0000 |
23/06/2022 | 08:24:59 | 1071 | 115.25 | XLON | J003WH32Z4AY0000 |
23/06/2022 | 08:25:43 | 1195 | 115.30 | XLON | J003ZE32Z4AY0000 |
23/06/2022 | 08:25:44 | 6000 | 115.20 | XLON | K003ZF32Z4AY0000 |
23/06/2022 | 08:25:44 | 2500 | 115.30 | XLON | J003ZG32Z4AY0000 |
23/06/2022 | 08:25:44 | 938 | 115.30 | XLON | J003ZH32Z4AY0000 |
23/06/2022 | 08:25:44 | 2507 | 115.30 | XLON | J003ZI32Z4AY0000 |
23/06/2022 | 08:27:03 | 1015 | 115.30 | XLON | J0042O32Z4AY0000 |
23/06/2022 | 08:27:03 | 2500 | 115.30 | XLON | J0042P32Z4AY0000 |
23/06/2022 | 08:27:03 | 388 | 115.30 | XLON | J0042Q32Z4AY0000 |
23/06/2022 | 08:27:03 | 2800 | 115.30 | XLON | J0042R32Z4AY0000 |
23/06/2022 | 08:27:06 | 2500 | 115.30 | XLON | J0042V32Z4AY0000 |
23/06/2022 | 08:27:06 | 3780 | 115.30 | XLON | J0042U32Z4AY0000 |
23/06/2022 | 08:27:06 | 2877 | 115.30 | XLON | J0042W32Z4AY0000 |
23/06/2022 | 08:27:07 | 1123 | 115.30 | XLON | J0043632Z4AY0000 |
23/06/2022 | 08:29:02 | 581 | 115.35 | XLON | J0047U32Z4AY0000 |
23/06/2022 | 08:29:02 | 659 | 115.35 | XLON | J0047W32Z4AY0000 |
23/06/2022 | 08:30:05 | 1229 | 115.35 | XLON | J004CM32Z4AY0000 |
23/06/2022 | 08:30:32 | 2300 | 115.40 | XLON | J004E632Z4AY0000 |
23/06/2022 | 08:30:32 | 3780 | 115.40 | XLON | J004E732Z4AY0000 |
23/06/2022 | 08:30:32 | 932 | 115.40 | XLON | J004E832Z4AY0000 |
23/06/2022 | 08:30:32 | 416 | 115.40 | XLON | J004E932Z4AY0000 |
23/06/2022 | 08:30:32 | 416 | 115.40 | XLON | J004EA32Z4AY0000 |
23/06/2022 | 08:30:32 | 16 | 115.40 | XLON | J004EC32Z4AY0000 |
23/06/2022 | 08:30:33 | 2700 | 115.40 | XLON | J004F132Z4AY0000 |
23/06/2022 | 08:30:33 | 1762 | 115.40 | XLON | J004F232Z4AY0000 |
23/06/2022 | 08:30:33 | 591 | 115.40 | XLON | J004F332Z4AY0000 |
23/06/2022 | 08:30:58 | 6000 | 115.25 | XLON | C006P832Z4AX0000 |
23/06/2022 | 08:30:58 | 1171 | 115.25 | XLON | J004KU32Z4AY0000 |
23/06/2022 | 08:30:59 | 6000 | 115.20 | XLON | D006PE32Z4AX0000 |
23/06/2022 | 08:30:59 | 6000 | 115.15 | XLON | L004KW32Z4AY0000 |
23/06/2022 | 08:31:06 | 6000 | 115.10 | XLON | A006Q632Z4AX0000 |
23/06/2022 | 08:31:41 | 1008 | 115.15 | XLON | J004OO32Z4AY0000 |
23/06/2022 | 08:31:41 | 3600 | 115.15 | XLON | J004OP32Z4AY0000 |
23/06/2022 | 08:31:41 | 2500 | 115.20 | XLON | J004OQ32Z4AY0000 |
23/06/2022 | 08:31:41 | 3224 | 115.20 | XLON | J004OR32Z4AY0000 |
23/06/2022 | 08:35:34 | 1180 | 115.45 | XLON | J0058A32Z4AY0000 |
23/06/2022 | 08:35:35 | 20 | 115.40 | XLON | J0058B32Z4AY0000 |
23/06/2022 | 08:35:35 | 5980 | 115.40 | XLON | J0058C32Z4AY0000 |
23/06/2022 | 08:35:46 | 909 | 115.50 | XLON | J0059B32Z4AY0000 |
23/06/2022 | 08:35:51 | 1098 | 115.40 | XLON | J0059V32Z4AY0000 |
23/06/2022 | 08:35:54 | 6000 | 115.35 | XLON | K005AY32Z4AY0000 |
23/06/2022 | 08:36:45 | 1204 | 115.40 | XLON | J005CT32Z4AY0000 |
23/06/2022 | 08:36:45 | 2500 | 115.40 | XLON | J005CV32Z4AY0000 |
23/06/2022 | 08:37:00 | 6000 | 115.30 | XLON | L005E532Z4AY0000 |
23/06/2022 | 08:37:00 | 1240 | 115.30 | XLON | J005E632Z4AY0000 |
23/06/2022 | 08:37:05 | 6000 | 115.25 | XLON | F007JE32Z4AX0000 |
23/06/2022 | 08:37:05 | 3805 | 115.20 | XLON | G005HP32Z4AY0000 |
23/06/2022 | 08:37:05 | 2195 | 115.20 | XLON | G005HQ32Z4AY0000 |
23/06/2022 | 08:37:05 | 3600 | 115.20 | XLON | J005HR32Z4AY0000 |
23/06/2022 | 08:37:05 | 482 | 115.25 | XLON | J005HS32Z4AY0000 |
23/06/2022 | 08:37:09 | 2000 | 115.25 | XLON | J005IV32Z4AY0000 |
23/06/2022 | 08:37:29 | 5960 | 115.15 | XLON | H005JI32Z4AY0000 |
23/06/2022 | 08:37:29 | 40 | 115.15 | XLON | H005JJ32Z4AY0000 |
23/06/2022 | 08:37:54 | 5000 | 115.10 | XLON | I005KJ32Z4AY0000 |
23/06/2022 | 08:37:54 | 1000 | 115.10 | XLON | I005KK32Z4AY0000 |
23/06/2022 | 08:38:05 | 6000 | 115.05 | XLON | B007ON32Z4AX0000 |
23/06/2022 | 08:38:23 | 19 | 115.00 | XLON | E007P132Z4AX0000 |
23/06/2022 | 08:38:41 | 1128 | 115.00 | XLON | J005OT32Z4AY0000 |
23/06/2022 | 08:38:41 | 5981 | 115.00 | XLON | E007RC32Z4AX0000 |
23/06/2022 | 08:38:41 | 2500 | 115.00 | XLON | J005OV32Z4AY0000 |
23/06/2022 | 08:38:41 | 2877 | 115.00 | XLON | J005OU32Z4AY0000 |
23/06/2022 | 08:38:41 | 3780 | 115.00 | XLON | J005OW32Z4AY0000 |
23/06/2022 | 08:40:47 | 2 | 115.10 | XLON | J0062G32Z4AY0000 |
23/06/2022 | 08:41:03 | 869 | 115.05 | XLON | J0062U32Z4AY0000 |
23/06/2022 | 08:42:27 | 1682 | 115.15 | XLON | J006MS32Z4AY0000 |
23/06/2022 | 08:44:06 | 1212 | 115.10 | XLON | J007J032Z4AY0000 |
23/06/2022 | 08:44:35 | 1233 | 115.10 | XLON | J007N532Z4AY0000 |
23/06/2022 | 08:45:04 | 973 | 115.05 | XLON | J007PG32Z4AY0000 |
23/06/2022 | 08:45:04 | 6000 | 115.05 | XLON | D008ZA32Z4AX0000 |
23/06/2022 | 08:45:37 | 1292 | 115.00 | XLON | E0091G32Z4AX0000 |
23/06/2022 | 08:45:37 | 1131 | 115.00 | XLON | J007S632Z4AY0000 |
23/06/2022 | 08:45:37 | 4708 | 115.00 | XLON | E0091H32Z4AX0000 |
23/06/2022 | 08:45:43 | 6000 | 114.90 | XLON | I007TZ32Z4AY0000 |
23/06/2022 | 08:45:50 | 6000 | 114.85 | XLON | J007US32Z4AY0000 |
23/06/2022 | 08:45:50 | 1013 | 114.85 | XLON | J007UT32Z4AY0000 |
23/06/2022 | 08:45:50 | 6000 | 114.80 | XLON | A0093N32Z4AX0000 |
23/06/2022 | 08:46:00 | 2 | 114.85 | XLON | J007XW32Z4AY0000 |
23/06/2022 | 08:46:53 | 934 | 114.90 | XLON | J0087M32Z4AY0000 |
23/06/2022 | 08:46:53 | 1146 | 114.90 | XLON | J0087N32Z4AY0000 |
23/06/2022 | 08:46:53 | 2877 | 114.90 | XLON | J0087O32Z4AY0000 |
23/06/2022 | 08:46:53 | 2430 | 114.90 | XLON | J0087P32Z4AY0000 |
23/06/2022 | 08:47:44 | 461 | 114.75 | XLON | J008DG32Z4AY0000 |
23/06/2022 | 08:47:44 | 6000 | 114.75 | XLON | B009ER32Z4AX0000 |
23/06/2022 | 08:47:44 | 762 | 114.75 | XLON | J008DH32Z4AY0000 |
23/06/2022 | 08:47:51 | 6000 | 114.70 | XLON | F009EY32Z4AX0000 |
23/06/2022 | 08:48:02 | 500 | 114.65 | XLON | G008FE32Z4AY0000 |
23/06/2022 | 08:48:02 | 1091 | 114.65 | XLON | J008FF32Z4AY0000 |
23/06/2022 | 08:48:02 | 5500 | 114.65 | XLON | G008FG32Z4AY0000 |
23/06/2022 | 08:48:32 | 1487 | 114.60 | XLON | H008IX32Z4AY0000 |
23/06/2022 | 08:48:32 | 1129 | 114.60 | XLON | J008IY32Z4AY0000 |
23/06/2022 | 08:48:32 | 4513 | 114.60 | XLON | H008IZ32Z4AY0000 |
23/06/2022 | 08:48:32 | 4800 | 114.60 | XLON | J008J032Z4AY0000 |
23/06/2022 | 08:48:32 | 6696 | 114.60 | XLON | J008J132Z4AY0000 |
23/06/2022 | 08:48:55 | 6000 | 114.55 | XLON | I008LE32Z4AY0000 |
23/06/2022 | 08:50:18 | 1086 | 114.75 | XLON | J008QB32Z4AY0000 |
23/06/2022 | 08:50:27 | 2500 | 114.75 | XLON | J008QM32Z4AY0000 |
23/06/2022 | 08:50:27 | 648 | 114.75 | XLON | J008QN32Z4AY0000 |
23/06/2022 | 08:53:05 | 1203 | 114.90 | XLON | J0091E32Z4AY0000 |
23/06/2022 | 08:53:24 | 2300 | 114.90 | XLON | J0093532Z4AY0000 |
23/06/2022 | 08:53:24 | 1749 | 114.90 | XLON | J0093632Z4AY0000 |
23/06/2022 | 08:53:24 | 3780 | 114.90 | XLON | J0093732Z4AY0000 |
23/06/2022 | 08:53:27 | 416 | 114.90 | XLON | J0093C32Z4AY0000 |
23/06/2022 | 08:53:27 | 3780 | 114.90 | XLON | J0093D32Z4AY0000 |
23/06/2022 | 08:53:27 | 889 | 114.90 | XLON | J0093E32Z4AY0000 |
23/06/2022 | 08:53:40 | 1183 | 114.80 | XLON | J0095332Z4AY0000 |
23/06/2022 | 08:54:49 | 947 | 114.75 | XLON | J0099X32Z4AY0000 |
23/06/2022 | 08:56:16 | 1149 | 114.55 | XLON | J009IM32Z4AY0000 |
23/06/2022 | 08:56:26 | 416 | 114.60 | XLON | J009IO32Z4AY0000 |
23/06/2022 | 08:56:26 | 732 | 114.60 | XLON | J009IP32Z4AY0000 |
23/06/2022 | 08:56:26 | 1856 | 114.60 | XLON | J009IQ32Z4AY0000 |
23/06/2022 | 08:57:19 | 6000 | 114.50 | XLON | J009P932Z4AY0000 |
23/06/2022 | 09:00:00 | 2500 | 114.90 | XLON | J00A0432Z4AY0000 |
23/06/2022 | 09:00:00 | 881 | 114.90 | XLON | J00A0532Z4AY0000 |
23/06/2022 | 09:00:07 | 1038 | 114.80 | XLON | J00A0Q32Z4AY0000 |
23/06/2022 | 09:01:19 | 1213 | 114.80 | XLON | J00A8I32Z4AY0000 |
23/06/2022 | 09:01:19 | 124 | 114.85 | XLON | J00A8J32Z4AY0000 |
23/06/2022 | 09:01:19 | 923 | 114.85 | XLON | J00A8K32Z4AY0000 |
23/06/2022 | 09:01:19 | 140 | 114.85 | XLON | J00A8L32Z4AY0000 |
23/06/2022 | 09:05:45 | 1066 | 115.05 | XLON | J00BKG32Z4AY0000 |
23/06/2022 | 09:05:45 | 2500 | 115.10 | XLON | J00BKH32Z4AY0000 |
23/06/2022 | 09:05:45 | 3780 | 115.10 | XLON | J00BKI32Z4AY0000 |
23/06/2022 | 09:05:45 | 2670 | 115.10 | XLON | J00BKJ32Z4AY0000 |
23/06/2022 | 09:05:45 | 2500 | 115.10 | XLON | J00BKK32Z4AY0000 |
23/06/2022 | 09:05:45 | 112 | 115.10 | XLON | J00BKL32Z4AY0000 |
23/06/2022 | 09:05:46 | 2500 | 115.05 | XLON | J00BKP32Z4AY0000 |
23/06/2022 | 09:05:46 | 56 | 115.05 | XLON | J00BKQ32Z4AY0000 |
23/06/2022 | 09:05:46 | 204 | 115.05 | XLON | J00BKR32Z4AY0000 |
23/06/2022 | 09:05:46 | 672 | 115.10 | XLON | J00BKS32Z4AY0000 |
23/06/2022 | 09:08:06 | 183 | 115.00 | XLON | J00CAR32Z4AY0000 |
23/06/2022 | 09:08:06 | 894 | 115.00 | XLON | J00CAS32Z4AY0000 |
23/06/2022 | 09:08:08 | 204 | 114.95 | XLON | J00CBS32Z4AY0000 |
23/06/2022 | 09:08:56 | 1115 | 114.95 | XLON | J00CQ432Z4AY0000 |
23/06/2022 | 09:09:23 | 2649 | 115.20 | XLON | J00CWF32Z4AY0000 |
23/06/2022 | 09:09:24 | 577 | 115.20 | XLON | J00CWG32Z4AY0000 |
23/06/2022 | 09:09:24 | 2500 | 115.20 | XLON | J00CWH32Z4AY0000 |
23/06/2022 | 09:09:24 | 993 | 115.20 | XLON | J00CWI32Z4AY0000 |
23/06/2022 | 09:10:09 | 673 | 115.10 | XLON | J00CZY32Z4AY0000 |
23/06/2022 | 09:10:25 | 118 | 115.10 | XLON | J00D0Q32Z4AY0000 |
23/06/2022 | 09:11:18 | 3 | 115.25 | XLON | J00D3R32Z4AY0000 |
23/06/2022 | 09:12:49 | 1173 | 115.25 | XLON | J00DBB32Z4AY0000 |
23/06/2022 | 09:13:09 | 696 | 115.30 | XLON | J00DD332Z4AY0000 |
23/06/2022 | 09:13:10 | 1082 | 115.20 | XLON | J00DDO32Z4AY0000 |
23/06/2022 | 09:13:19 | 1678 | 115.30 | XLON | J00DEB32Z4AY0000 |
23/06/2022 | 09:13:19 | 798 | 115.30 | XLON | J00DEC32Z4AY0000 |
23/06/2022 | 09:13:19 | 501 | 115.30 | XLON | J00DED32Z4AY0000 |
23/06/2022 | 09:13:19 | 3689 | 115.35 | XLON | J00DEE32Z4AY0000 |
23/06/2022 | 09:13:19 | 3780 | 115.35 | XLON | J00DEF32Z4AY0000 |
23/06/2022 | 09:13:19 | 1372 | 115.35 | XLON | J00DEG32Z4AY0000 |
23/06/2022 | 09:13:19 | 1918 | 115.35 | XLON | J00DEH32Z4AY0000 |
23/06/2022 | 09:13:19 | 1229 | 115.30 | XLON | J00DEI32Z4AY0000 |
23/06/2022 | 09:13:19 | 1484 | 115.30 | XLON | J00DEJ32Z4AY0000 |
23/06/2022 | 09:14:19 | 2500 | 115.30 | XLON | J00DYB32Z4AY0000 |
23/06/2022 | 09:14:19 | 2200 | 115.30 | XLON | J00DYC32Z4AY0000 |
23/06/2022 | 09:14:46 | 2956 | 115.30 | XLON | J00E8132Z4AY0000 |
23/06/2022 | 09:14:46 | 711 | 115.30 | XLON | J00E8232Z4AY0000 |
23/06/2022 | 09:14:46 | 416 | 115.30 | XLON | J00E8332Z4AY0000 |
23/06/2022 | 09:14:46 | 294 | 115.30 | XLON | J00E8432Z4AY0000 |
23/06/2022 | 09:15:42 | 1181 | 115.20 | XLON | J00EB432Z4AY0000 |
23/06/2022 | 09:17:21 | 602 | 115.15 | XLON | J00EL332Z4AY0000 |
23/06/2022 | 09:18:03 | 381 | 115.10 | XLON | J00EP632Z4AY0000 |
23/06/2022 | 09:19:28 | 2100 | 115.00 | XLON | J00ESE32Z4AY0000 |
23/06/2022 | 09:19:28 | 570 | 115.00 | XLON | J00ESF32Z4AY0000 |
23/06/2022 | 09:20:13 | 1223 | 115.00 | XLON | J00EVN32Z4AY0000 |
23/06/2022 | 09:20:30 | 223 | 114.95 | XLON | J00EWB32Z4AY0000 |
23/06/2022 | 09:22:05 | 1040 | 114.80 | XLON | J00F0C32Z4AY0000 |
23/06/2022 | 09:24:05 | 1730 | 115.05 | XLON | J00F6F32Z4AY0000 |
23/06/2022 | 09:27:26 | 1203 | 115.15 | XLON | J00FGX32Z4AY0000 |
23/06/2022 | 09:27:26 | 3600 | 115.15 | XLON | J00FGY32Z4AY0000 |
23/06/2022 | 09:29:55 | 1153 | 115.15 | XLON | J00FPB32Z4AY0000 |
23/06/2022 | 09:29:55 | 772 | 115.15 | XLON | J00FPC32Z4AY0000 |
23/06/2022 | 09:30:16 | 1422 | 115.15 | XLON | J00FS432Z4AY0000 |
23/06/2022 | 09:39:14 | 1180 | 114.65 | XLON | J00H2T32Z4AY0000 |
23/06/2022 | 09:39:27 | 1215 | 114.60 | XLON | J00H3H32Z4AY0000 |
23/06/2022 | 09:39:41 | 1035 | 114.55 | XLON | J00H4J32Z4AY0000 |
23/06/2022 | 09:42:27 | 988 | 114.60 | XLON | J00HLP32Z4AY0000 |
23/06/2022 | 09:42:27 | 16 | 114.60 | XLON | J00HLQ32Z4AY0000 |
23/06/2022 | 09:43:21 | 1025 | 114.50 | XLON | J00HPU32Z4AY0000 |
23/06/2022 | 09:43:21 | 1202 | 114.50 | XLON | K00HPV32Z4AY0000 |
23/06/2022 | 09:43:21 | 4798 | 114.50 | XLON | K00HPW32Z4AY0000 |
23/06/2022 | 09:46:34 | 1104 | 114.70 | XLON | J00IBO32Z4AY0000 |
23/06/2022 | 09:47:19 | 1958 | 114.80 | XLON | J00IF432Z4AY0000 |
23/06/2022 | 09:49:49 | 1137 | 114.85 | XLON | J00IOS32Z4AY0000 |
23/06/2022 | 09:49:49 | 3600 | 114.85 | XLON | J00IOT32Z4AY0000 |
23/06/2022 | 09:49:49 | 2365 | 114.85 | XLON | J00IOV32Z4AY0000 |
23/06/2022 | 09:54:37 | 1028 | 115.00 | XLON | J00JIX32Z4AY0000 |
23/06/2022 | 09:54:37 | 2600 | 115.00 | XLON | J00JIY32Z4AY0000 |
23/06/2022 | 09:54:37 | 2412 | 115.00 | XLON | J00JIZ32Z4AY0000 |
23/06/2022 | 09:54:37 | 804 | 115.00 | XLON | J00JJ032Z4AY0000 |
23/06/2022 | 09:54:42 | 1696 | 115.00 | XLON | J00JJ432Z4AY0000 |
23/06/2022 | 09:54:42 | 668 | 115.00 | XLON | J00JJ532Z4AY0000 |
23/06/2022 | 09:54:42 | 839 | 115.00 | XLON | J00JJ632Z4AY0000 |
23/06/2022 | 09:54:42 | 2412 | 115.00 | XLON | J00JJ732Z4AY0000 |
23/06/2022 | 09:54:47 | 712 | 115.00 | XLON | J00JJN32Z4AY0000 |
23/06/2022 | 09:54:47 | 2412 | 115.00 | XLON | J00JJO32Z4AY0000 |
23/06/2022 | 09:54:47 | 1710 | 115.00 | XLON | J00JJP32Z4AY0000 |
23/06/2022 | 10:02:59 | 1181 | 114.90 | XLON | J00K3W32Z4AY0000 |
23/06/2022 | 10:02:59 | 2500 | 114.90 | XLON | J00K3X32Z4AY0000 |
23/06/2022 | 10:03:01 | 2500 | 114.85 | XLON | J00K3Y32Z4AY0000 |
23/06/2022 | 10:03:01 | 1382 | 114.85 | XLON | J00K3Z32Z4AY0000 |
23/06/2022 | 10:07:30 | 1076 | 114.90 | XLON | J00KQT32Z4AY0000 |
23/06/2022 | 10:07:30 | 1396 | 114.90 | XLON | J00KQV32Z4AY0000 |
23/06/2022 | 10:15:01 | 2507 | 115.10 | XLON | J00LZB32Z4AY0000 |
23/06/2022 | 10:17:47 | 1081 | 115.05 | XLON | J00MGM32Z4AY0000 |
23/06/2022 | 10:17:47 | 3600 | 115.05 | XLON | J00MGN32Z4AY0000 |
23/06/2022 | 10:20:20 | 1200 | 115.00 | XLON | J00MSS32Z4AY0000 |
23/06/2022 | 10:20:21 | 2500 | 114.95 | XLON | J00MST32Z4AY0000 |
23/06/2022 | 10:20:21 | 897 | 114.95 | XLON | J00MSV32Z4AY0000 |
23/06/2022 | 10:20:21 | 1617 | 114.95 | XLON | J00MSU32Z4AY0000 |
23/06/2022 | 10:20:21 | 2554 | 114.95 | XLON | J00MSW32Z4AY0000 |
23/06/2022 | 10:20:21 | 2360 | 114.95 | XLON | J00MSX32Z4AY0000 |
23/06/2022 | 10:20:21 | 1402 | 114.95 | XLON | J00MSY32Z4AY0000 |
23/06/2022 | 10:21:48 | 4362 | 114.75 | XLON | E00O3I32Z4AX0000 |
23/06/2022 | 10:21:48 | 1638 | 114.75 | XLON | E00O3J32Z4AX0000 |
23/06/2022 | 10:24:21 | 1201 | 114.75 | XLON | J00NKK32Z4AY0000 |
23/06/2022 | 10:28:41 | 1159 | 114.80 | XLON | J00O7132Z4AY0000 |
23/06/2022 | 10:28:41 | 2577 | 114.80 | XLON | J00O7232Z4AY0000 |
23/06/2022 | 10:28:41 | 1656 | 114.80 | XLON | J00O7332Z4AY0000 |
23/06/2022 | 10:30:04 | 6000 | 114.70 | XLON | F00PQ932Z4AX0000 |
23/06/2022 | 10:31:45 | 1006 | 114.65 | XLON | J00OS832Z4AY0000 |
23/06/2022 | 10:31:45 | 817 | 114.65 | XLON | G00OS932Z4AY0000 |
23/06/2022 | 10:31:45 | 5183 | 114.65 | XLON | G00OSA32Z4AY0000 |
23/06/2022 | 10:31:47 | 6000 | 114.60 | XLON | H00OSE32Z4AY0000 |
23/06/2022 | 10:33:13 | 1124 | 114.65 | XLON | J00P1B32Z4AY0000 |
23/06/2022 | 10:33:13 | 1794 | 114.65 | XLON | J00P1C32Z4AY0000 |
23/06/2022 | 10:35:17 | 1154 | 114.65 | XLON | J00PCD32Z4AY0000 |
23/06/2022 | 10:35:17 | 2436 | 114.65 | XLON | J00PCE32Z4AY0000 |
23/06/2022 | 10:42:34 | 1233 | 114.85 | XLON | J00QK132Z4AY0000 |
23/06/2022 | 10:42:34 | 1080 | 114.85 | XLON | J00QK232Z4AY0000 |
23/06/2022 | 10:42:34 | 2374 | 114.85 | XLON | J00QK332Z4AY0000 |
23/06/2022 | 10:45:21 | 1094 | 114.85 | XLON | J00R0Y32Z4AY0000 |
23/06/2022 | 10:54:19 | 483 | 115.00 | XLON | J00VZ232Z4AY0000 |
23/06/2022 | 10:54:19 | 2500 | 115.00 | XLON | J00VZ332Z4AY0000 |
23/06/2022 | 10:54:19 | 1617 | 115.00 | XLON | J00VZ432Z4AY0000 |
23/06/2022 | 10:54:19 | 1618 | 115.00 | XLON | J00VZ532Z4AY0000 |
23/06/2022 | 10:58:58 | 734 | 115.10 | XLON | J00UVR32Z4AY0000 |
23/06/2022 | 11:03:03 | 2305 | 115.00 | XLON | B00WAN32Z4AX0000 |
23/06/2022 | 11:03:03 | 1092 | 115.00 | XLON | J00WLA32Z4AY0000 |
23/06/2022 | 11:03:03 | 3695 | 115.00 | XLON | B00WAO32Z4AX0000 |
23/06/2022 | 11:04:56 | 1221 | 115.05 | XLON | J00WQE32Z4AY0000 |
23/06/2022 | 11:12:09 | 74 | 115.20 | XLON | J00XTW32Z4AY0000 |
23/06/2022 | 11:12:09 | 35 | 115.20 | XLON | J00XTX32Z4AY0000 |
23/06/2022 | 11:12:09 | 69 | 115.20 | XLON | J00XTY32Z4AY0000 |
23/06/2022 | 11:12:09 | 978 | 115.20 | XLON | J00XTZ32Z4AY0000 |
23/06/2022 | 11:12:10 | 3600 | 115.15 | XLON | J00XV032Z4AY0000 |
23/06/2022 | 11:27:42 | 6000 | 116.00 | XLON | J0101M32Z4AY0000 |
23/06/2022 | 11:27:43 | 3600 | 116.00 | XLON | J0102332Z4AY0000 |
23/06/2022 | 11:27:43 | 3351 | 116.00 | XLON | J0102432Z4AY0000 |
23/06/2022 | 11:27:43 | 669 | 116.00 | XLON | J0102532Z4AY0000 |
23/06/2022 | 11:27:43 | 2500 | 116.00 | XLON | J0102632Z4AY0000 |
23/06/2022 | 11:27:43 | 99 | 116.00 | XLON | J0102732Z4AY0000 |
23/06/2022 | 11:27:43 | 2865 | 116.00 | XLON | J0102832Z4AY0000 |
23/06/2022 | 11:27:43 | 2965 | 116.00 | XLON | J0102932Z4AY0000 |
23/06/2022 | 11:27:43 | 1617 | 116.00 | XLON | J0102A32Z4AY0000 |
23/06/2022 | 11:27:43 | 3780 | 116.05 | XLON | J0102B32Z4AY0000 |
23/06/2022 | 11:27:43 | 2877 | 116.05 | XLON | J0102C32Z4AY0000 |
23/06/2022 | 11:27:43 | 2500 | 116.05 | XLON | J0102D32Z4AY0000 |
23/06/2022 | 11:27:43 | 2579 | 116.05 | XLON | J0102E32Z4AY0000 |
23/06/2022 | 11:27:43 | 1617 | 116.05 | XLON | J0102F32Z4AY0000 |
23/06/2022 | 11:27:43 | 2459 | 116.05 | XLON | J0102G32Z4AY0000 |
23/06/2022 | 11:27:43 | 2573 | 116.05 | XLON | J0102H32Z4AY0000 |
23/06/2022 | 11:27:43 | 785 | 116.05 | XLON | J0102I32Z4AY0000 |
23/06/2022 | 11:30:20 | 507 | 116.05 | XLON | J010QX32Z4AY0000 |
23/06/2022 | 11:30:20 | 1158 | 116.05 | XLON | J010QY32Z4AY0000 |
23/06/2022 | 11:30:29 | 1360 | 116.00 | XLON | J010T932Z4AY0000 |
23/06/2022 | 11:30:30 | 1184 | 115.95 | XLON | J010TA32Z4AY0000 |
23/06/2022 | 11:30:30 | 3600 | 115.95 | XLON | J010TB32Z4AY0000 |
23/06/2022 | 11:30:31 | 2160 | 115.90 | XLON | J010V532Z4AY0000 |
23/06/2022 | 11:32:53 | 5910 | 116.00 | XLON | J0114Q32Z4AY0000 |
23/06/2022 | 11:39:56 | 3603 | 116.25 | XLON | J012CS32Z4AY0000 |
23/06/2022 | 11:39:56 | 819 | 116.25 | XLON | J012CT32Z4AY0000 |
23/06/2022 | 11:39:56 | 2858 | 116.25 | XLON | J012CV32Z4AY0000 |
23/06/2022 | 11:39:57 | 1935 | 116.25 | XLON | J012D632Z4AY0000 |
23/06/2022 | 11:39:57 | 3780 | 116.25 | XLON | J012D732Z4AY0000 |
23/06/2022 | 11:39:57 | 2877 | 116.25 | XLON | J012D832Z4AY0000 |
23/06/2022 | 11:39:57 | 818 | 116.25 | XLON | J012D932Z4AY0000 |
23/06/2022 | 11:39:57 | 455 | 116.25 | XLON | J012DA32Z4AY0000 |
23/06/2022 | 11:44:11 | 1096 | 116.85 | XLON | J013E532Z4AY0000 |
23/06/2022 | 11:45:36 | 1050 | 117.00 | XLON | J013S632Z4AY0000 |
23/06/2022 | 11:45:36 | 3500 | 117.05 | XLON | J013S732Z4AY0000 |
23/06/2022 | 11:45:36 | 2707 | 117.05 | XLON | J013S832Z4AY0000 |
23/06/2022 | 11:45:36 | 833 | 117.05 | XLON | J013S932Z4AY0000 |
23/06/2022 | 11:45:36 | 1617 | 117.05 | XLON | J013SA32Z4AY0000 |
23/06/2022 | 11:45:36 | 12712 | 117.10 | XLON | J013SB32Z4AY0000 |
23/06/2022 | 11:45:36 | 2500 | 117.10 | XLON | J013SC32Z4AY0000 |
23/06/2022 | 11:45:36 | 833 | 117.10 | XLON | J013SD32Z4AY0000 |
23/06/2022 | 11:45:36 | 1319 | 117.10 | XLON | J013SE32Z4AY0000 |
23/06/2022 | 11:45:36 | 1617 | 117.10 | XLON | J013SF32Z4AY0000 |
23/06/2022 | 11:45:36 | 4440 | 117.10 | XLON | J013SG32Z4AY0000 |
23/06/2022 | 11:46:13 | 1089 | 117.00 | XLON | J013U832Z4AY0000 |
23/06/2022 | 11:48:19 | 1079 | 117.00 | XLON | J014QH32Z4AY0000 |
23/06/2022 | 11:48:19 | 2500 | 117.00 | XLON | J014QI32Z4AY0000 |
23/06/2022 | 11:48:19 | 849 | 117.00 | XLON | J014QJ32Z4AY0000 |
23/06/2022 | 11:48:56 | 2500 | 117.00 | XLON | J014U732Z4AY0000 |
23/06/2022 | 11:53:16 | 3780 | 117.05 | XLON | J015IY32Z4AY0000 |
23/06/2022 | 11:53:16 | 2877 | 117.05 | XLON | J015IZ32Z4AY0000 |
23/06/2022 | 11:53:16 | 1169 | 116.95 | XLON | J015J032Z4AY0000 |
23/06/2022 | 11:53:16 | 2500 | 116.90 | XLON | J015J132Z4AY0000 |
23/06/2022 | 11:53:16 | 3802 | 116.90 | XLON | J015J232Z4AY0000 |
23/06/2022 | 11:53:18 | 245 | 116.90 | XLON | J015J332Z4AY0000 |
23/06/2022 | 11:53:42 | 1184 | 116.90 | XLON | J015N032Z4AY0000 |
23/06/2022 | 11:53:42 | 4156 | 116.90 | XLON | J015N132Z4AY0000 |
23/06/2022 | 11:57:21 | 3500 | 117.15 | XLON | J0161832Z4AY0000 |
23/06/2022 | 12:00:02 | 838 | 117.20 | XLON | J016IG32Z4AY0000 |
23/06/2022 | 12:02:03 | 2683 | 117.55 | XLON | J016QN32Z4AY0000 |
23/06/2022 | 12:02:03 | 2877 | 117.55 | XLON | J016QO32Z4AY0000 |
23/06/2022 | 12:02:05 | 48 | 117.55 | XLON | J016QP32Z4AY0000 |
23/06/2022 | 12:02:05 | 2877 | 117.55 | XLON | J016QQ32Z4AY0000 |
23/06/2022 | 12:03:20 | 1135 | 117.45 | XLON | J016VW32Z4AY0000 |
23/06/2022 | 12:05:04 | 1034 | 117.80 | XLON | J0170W32Z4AY0000 |
23/06/2022 | 12:10:04 | 1114 | 117.85 | XLON | J0181Y32Z4AY0000 |
23/06/2022 | 12:11:31 | 1026 | 117.75 | XLON | J018B332Z4AY0000 |
23/06/2022 | 12:13:03 | 1221 | 117.80 | XLON | J018IG32Z4AY0000 |
23/06/2022 | 12:13:53 | 1059 | 117.70 | XLON | J018O732Z4AY0000 |
23/06/2022 | 12:13:53 | 2500 | 117.75 | XLON | J018O832Z4AY0000 |
23/06/2022 | 12:13:53 | 709 | 117.75 | XLON | J018O932Z4AY0000 |
23/06/2022 | 12:13:53 | 132 | 117.75 | XLON | J018OA32Z4AY0000 |
23/06/2022 | 12:13:53 | 2956 | 117.75 | XLON | J018OB32Z4AY0000 |
23/06/2022 | 12:13:53 | 2459 | 117.75 | XLON | J018OC32Z4AY0000 |
23/06/2022 | 12:13:53 | 1617 | 117.75 | XLON | J018OD32Z4AY0000 |
23/06/2022 | 12:13:54 | 2500 | 117.75 | XLON | J018OE32Z4AY0000 |
23/06/2022 | 12:19:13 | 1175 | 117.90 | XLON | J01A4H32Z4AY0000 |
23/06/2022 | 12:19:13 | 3500 | 117.85 | XLON | J01A4I32Z4AY0000 |
23/06/2022 | 12:19:13 | 1776 | 117.85 | XLON | J01A4J32Z4AY0000 |
23/06/2022 | 12:19:13 | 3500 | 117.90 | XLON | J01A4K32Z4AY0000 |
23/06/2022 | 12:19:13 | 1929 | 117.90 | XLON | J01A4L32Z4AY0000 |
23/06/2022 | 12:19:13 | 2500 | 117.90 | XLON | J01A4M32Z4AY0000 |
23/06/2022 | 12:19:13 | 2507 | 117.90 | XLON | J01A4N32Z4AY0000 |
23/06/2022 | 12:19:13 | 2500 | 117.95 | XLON | J01A4O32Z4AY0000 |
23/06/2022 | 12:19:13 | 1931 | 117.95 | XLON | J01A4P32Z4AY0000 |
23/06/2022 | 12:19:13 | 2507 | 117.95 | XLON | J01A4Q32Z4AY0000 |
23/06/2022 | 12:19:13 | 1474 | 117.95 | XLON | J01A4R32Z4AY0000 |
23/06/2022 | 12:19:13 | 2651 | 117.95 | XLON | J01A4S32Z4AY0000 |
23/06/2022 | 12:20:02 | 1151 | 117.90 | XLON | J01ABE32Z4AY0000 |
23/06/2022 | 12:20:06 | 2500 | 117.90 | XLON | J01ABR32Z4AY0000 |
23/06/2022 | 12:20:06 | 1617 | 117.90 | XLON | J01ABS32Z4AY0000 |
23/06/2022 | 12:20:06 | 741 | 117.90 | XLON | J01ABT32Z4AY0000 |
23/06/2022 | 12:21:25 | 1168 | 117.80 | XLON | J01AND32Z4AY0000 |
23/06/2022 | 12:30:03 | 852 | 118.00 | XLON | J01BED32Z4AY0000 |
23/06/2022 | 12:30:03 | 253 | 118.00 | XLON | J01BEE32Z4AY0000 |
23/06/2022 | 12:30:56 | 1177 | 117.90 | XLON | J01BG032Z4AY0000 |
23/06/2022 | 12:32:35 | 2500 | 118.00 | XLON | J01BJB32Z4AY0000 |
23/06/2022 | 12:32:35 | 1905 | 118.00 | XLON | J01BJC32Z4AY0000 |
23/06/2022 | 12:32:35 | 2577 | 118.00 | XLON | J01BJD32Z4AY0000 |
23/06/2022 | 12:32:35 | 1039 | 117.90 | XLON | J01BJE32Z4AY0000 |
23/06/2022 | 12:33:11 | 3530 | 118.05 | XLON | J01BK932Z4AY0000 |
23/06/2022 | 12:33:11 | 1371 | 118.05 | XLON | J01BKA32Z4AY0000 |
23/06/2022 | 12:33:11 | 7898 | 118.05 | XLON | J01BKB32Z4AY0000 |
23/06/2022 | 12:33:11 | 2500 | 118.05 | XLON | J01BKC32Z4AY0000 |
23/06/2022 | 12:33:11 | 2500 | 118.10 | XLON | J01BKD32Z4AY0000 |
23/06/2022 | 12:33:11 | 706 | 118.10 | XLON | J01BKE32Z4AY0000 |
23/06/2022 | 12:33:11 | 1776 | 118.10 | XLON | J01BKF32Z4AY0000 |
23/06/2022 | 12:34:53 | 1023 | 118.05 | XLON | J01BOA32Z4AY0000 |
23/06/2022 | 12:34:53 | 8423 | 118.00 | XLON | J01BOB32Z4AY0000 |
23/06/2022 | 12:34:54 | 7340 | 118.00 | XLON | J01BOC32Z4AY0000 |
23/06/2022 | 12:38:52 | 1202 | 118.05 | XLON | J01C0M32Z4AY0000 |
23/06/2022 | 12:38:52 | 2500 | 118.10 | XLON | J01C0N32Z4AY0000 |
23/06/2022 | 12:38:52 | 1090 | 118.10 | XLON | J01C0O32Z4AY0000 |
23/06/2022 | 12:38:52 | 1090 | 118.10 | XLON | J01C0P32Z4AY0000 |
23/06/2022 | 12:38:52 | 2500 | 118.10 | XLON | J01C0Q32Z4AY0000 |
23/06/2022 | 12:40:09 | 1043 | 118.05 | XLON | J01C3L32Z4AY0000 |
23/06/2022 | 12:40:11 | 3500 | 118.05 | XLON | J01C3S32Z4AY0000 |
23/06/2022 | 12:42:11 | 1155 | 117.90 | XLON | J01C7Y32Z4AY0000 |
23/06/2022 | 12:42:12 | 2362 | 117.95 | XLON | J01C8732Z4AY0000 |
23/06/2022 | 12:42:12 | 138 | 117.95 | XLON | J01C8B32Z4AY0000 |
23/06/2022 | 12:42:12 | 786 | 117.95 | XLON | J01C8C32Z4AY0000 |
23/06/2022 | 12:42:56 | 4636 | 117.80 | XLON | J01CCY32Z4AY0000 |
23/06/2022 | 12:48:32 | 1196 | 118.05 | XLON | J01CYV32Z4AY0000 |
23/06/2022 | 12:48:32 | 2876 | 118.05 | XLON | J01CYU32Z4AY0000 |
23/06/2022 | 12:48:32 | 624 | 118.05 | XLON | J01CYW32Z4AY0000 |
23/06/2022 | 12:48:32 | 844 | 118.05 | XLON | J01CYX32Z4AY0000 |
23/06/2022 | 12:50:46 | 938 | 118.00 | XLON | J01D6Q32Z4AY0000 |
23/06/2022 | 12:51:40 | 1104 | 117.95 | XLON | J01DD232Z4AY0000 |
23/06/2022 | 12:52:33 | 624 | 117.90 | XLON | J01DFC32Z4AY0000 |
23/06/2022 | 12:55:42 | 282 | 117.90 | XLON | J01DLK32Z4AY0000 |
23/06/2022 | 12:57:50 | 11 | 117.80 | XLON | J01DON32Z4AY0000 |
23/06/2022 | 13:01:04 | 1124 | 117.95 | XLON | J01DYC32Z4AY0000 |
23/06/2022 | 13:01:13 | 2801 | 117.95 | XLON | J01DYD32Z4AY0000 |
23/06/2022 | 13:01:13 | 312 | 117.95 | XLON | J01DYE32Z4AY0000 |
23/06/2022 | 13:03:16 | 1217 | 117.80 | XLON | J01E2J32Z4AY0000 |
23/06/2022 | 13:03:24 | 1491 | 117.85 | XLON | J01E2R32Z4AY0000 |
23/06/2022 | 13:04:25 | 1058 | 117.75 | XLON | J01E5B32Z4AY0000 |
23/06/2022 | 13:06:11 | 263 | 117.60 | XLON | J01EIY32Z4AY0000 |
23/06/2022 | 13:06:13 | 3061 | 117.55 | XLON | J01EIZ32Z4AY0000 |
23/06/2022 | 13:10:02 | 1169 | 117.40 | XLON | J01F8532Z4AY0000 |
23/06/2022 | 13:10:03 | 1423 | 117.40 | XLON | J01F8932Z4AY0000 |
23/06/2022 | 13:15:22 | 7 | 117.45 | XLON | J01GIV32Z4AY0000 |
23/06/2022 | 13:18:24 | 1550 | 117.45 | XLON | J01GW432Z4AY0000 |
23/06/2022 | 13:20:04 | 1125 | 117.40 | XLON | J01H6832Z4AY0000 |
23/06/2022 | 13:20:04 | 2144 | 117.40 | XLON | J01H6932Z4AY0000 |
23/06/2022 | 13:30:41 | 1015 | 117.25 | XLON | J01INH32Z4AY0000 |
23/06/2022 | 13:31:44 | 1149 | 117.20 | XLON | J01IT532Z4AY0000 |
23/06/2022 | 13:31:44 | 1844 | 117.20 | XLON | J01IT632Z4AY0000 |
23/06/2022 | 13:33:21 | 1532 | 117.05 | XLON | J01J3I32Z4AY0000 |
23/06/2022 | 13:34:39 | 1045 | 117.05 | XLON | J01JJX32Z4AY0000 |
23/06/2022 | 13:34:39 | 2230 | 117.05 | XLON | J01JJY32Z4AY0000 |
23/06/2022 | 13:35:02 | 1222 | 117.05 | XLON | J01JP532Z4AY0000 |
23/06/2022 | 13:35:02 | 53 | 117.10 | XLON | J01JP632Z4AY0000 |
23/06/2022 | 13:35:33 | 95 | 117.10 | XLON | J01JU132Z4AY0000 |
23/06/2022 | 13:35:33 | 287 | 117.10 | XLON | J01JU232Z4AY0000 |
23/06/2022 | 13:35:35 | 7 | 117.10 | XLON | J01JU332Z4AY0000 |
23/06/2022 | 13:35:37 | 7 | 117.10 | XLON | J01JU432Z4AY0000 |
23/06/2022 | 13:36:23 | 1036 | 117.05 | XLON | J01JZ032Z4AY0000 |
23/06/2022 | 13:39:50 | 1064 | 117.10 | XLON | J01KHY32Z4AY0000 |
23/06/2022 | 13:40:15 | 1230 | 117.05 | XLON | J01KNZ32Z4AY0000 |
23/06/2022 | 13:40:33 | 1210 | 117.05 | XLON | J01KQB32Z4AY0000 |
23/06/2022 | 13:43:44 | 1077 | 117.25 | XLON | J01LS132Z4AY0000 |
23/06/2022 | 13:43:45 | 2815 | 117.20 | XLON | J01LSJ32Z4AY0000 |
23/06/2022 | 13:43:45 | 2500 | 117.25 | XLON | J01LSK32Z4AY0000 |
23/06/2022 | 13:43:45 | 2628 | 117.25 | XLON | J01LSL32Z4AY0000 |
23/06/2022 | 13:43:45 | 1617 | 117.25 | XLON | J01LSM32Z4AY0000 |
23/06/2022 | 13:43:45 | 2719 | 117.25 | XLON | J01LSN32Z4AY0000 |
23/06/2022 | 13:43:45 | 74 | 117.25 | XLON | J01LSO32Z4AY0000 |
23/06/2022 | 13:43:45 | 2600 | 117.25 | XLON | J01LSP32Z4AY0000 |
23/06/2022 | 13:43:45 | 5424 | 117.15 | XLON | J01LSQ32Z4AY0000 |
23/06/2022 | 13:44:10 | 1890 | 117.10 | XLON | J01M3U32Z4AY0000 |
23/06/2022 | 13:45:45 | 2500 | 117.15 | XLON | J01N5232Z4AY0000 |
23/06/2022 | 13:45:45 | 2801 | 117.15 | XLON | J01N5332Z4AY0000 |
23/06/2022 | 13:46:03 | 2454 | 117.15 | XLON | J01N7R32Z4AY0000 |
23/06/2022 | 13:49:26 | 2500 | 117.20 | XLON | J01O8932Z4AY0000 |
23/06/2022 | 13:50:24 | 2206 | 117.20 | XLON | J01OFV32Z4AY0000 |
23/06/2022 | 13:50:26 | 586 | 117.15 | XLON | J01OFU32Z4AY0000 |
23/06/2022 | 13:50:26 | 595 | 117.15 | XLON | J01OFW32Z4AY0000 |
23/06/2022 | 13:50:26 | 3498 | 117.10 | XLON | J01OFY32Z4AY0000 |
23/06/2022 | 13:50:26 | 865 | 117.10 | XLON | J01OFZ32Z4AY0000 |
23/06/2022 | 13:51:33 | 1074 | 117.05 | XLON | J01OJW32Z4AY0000 |
23/06/2022 | 13:53:07 | 1226 | 117.05 | XLON | J01OSM32Z4AY0000 |
23/06/2022 | 13:53:49 | 1232 | 117.05 | XLON | J01OW432Z4AY0000 |
23/06/2022 | 13:53:49 | 2759 | 117.05 | XLON | J01OWJ32Z4AY0000 |
23/06/2022 | 13:53:49 | 2828 | 117.05 | XLON | J01OWK32Z4AY0000 |
23/06/2022 | 13:53:49 | 1617 | 117.05 | XLON | J01OWL32Z4AY0000 |
23/06/2022 | 13:54:02 | 2204 | 117.05 | XLON | J01OXB32Z4AY0000 |
23/06/2022 | 13:54:08 | 3 | 117.10 | XLON | J01OYI32Z4AY0000 |
23/06/2022 | 13:55:53 | 7 | 117.10 | XLON | J01PI832Z4AY0000 |
23/06/2022 | 13:55:53 | 187 | 117.10 | XLON | J01PI932Z4AY0000 |
23/06/2022 | 13:55:53 | 288 | 117.10 | XLON | J01PIA32Z4AY0000 |
23/06/2022 | 13:58:49 | 863 | 117.15 | XLON | J01Q7Z32Z4AY0000 |
23/06/2022 | 13:58:49 | 189 | 117.15 | XLON | J01Q8032Z4AY0000 |
23/06/2022 | 14:01:24 | 1145 | 117.15 | XLON | J01QKL32Z4AY0000 |
23/06/2022 | 14:02:15 | 1002 | 117.10 | XLON | J01QMA32Z4AY0000 |
23/06/2022 | 14:02:15 | 2747 | 117.10 | XLON | J01QMB32Z4AY0000 |
23/06/2022 | 14:02:15 | 1285 | 117.10 | XLON | J01QMC32Z4AY0000 |
23/06/2022 | 14:02:15 | 2500 | 117.10 | XLON | J01QMD32Z4AY0000 |
23/06/2022 | 14:02:15 | 4296 | 117.10 | XLON | J01QME32Z4AY0000 |
23/06/2022 | 14:02:15 | 107 | 117.10 | XLON | J01QMF32Z4AY0000 |
23/06/2022 | 14:06:59 | 1144 | 116.95 | XLON | J01R4032Z4AY0000 |
23/06/2022 | 14:07:51 | 187 | 116.80 | XLON | J01RB032Z4AY0000 |
23/06/2022 | 14:07:59 | 2500 | 116.80 | XLON | J01RDF32Z4AY0000 |
23/06/2022 | 14:07:59 | 3780 | 116.85 | XLON | J01RDG32Z4AY0000 |
23/06/2022 | 14:07:59 | 2500 | 116.85 | XLON | J01RDH32Z4AY0000 |
23/06/2022 | 14:07:59 | 3009 | 116.85 | XLON | J01RDI32Z4AY0000 |
23/06/2022 | 14:07:59 | 1617 | 116.85 | XLON | J01RDJ32Z4AY0000 |
23/06/2022 | 14:07:59 | 2991 | 116.85 | XLON | J01RDK32Z4AY0000 |
23/06/2022 | 14:08:06 | 2248 | 116.85 | XLON | J01RDZ32Z4AY0000 |
23/06/2022 | 14:09:54 | 1079 | 116.90 | XLON | J01RJ332Z4AY0000 |
23/06/2022 | 14:12:25 | 381 | 116.85 | XLON | J01S0S32Z4AY0000 |
23/06/2022 | 14:12:25 | 714 | 116.85 | XLON | J01S0T32Z4AY0000 |
23/06/2022 | 14:13:25 | 1112 | 116.80 | XLON | J01S3E32Z4AY0000 |
23/06/2022 | 14:14:06 | 1107 | 116.75 | XLON | J01S5E32Z4AY0000 |
23/06/2022 | 14:14:44 | 2500 | 116.75 | XLON | J01S6132Z4AY0000 |
23/06/2022 | 14:14:46 | 6366 | 116.75 | XLON | J01S6532Z4AY0000 |
23/06/2022 | 14:14:46 | 2500 | 116.75 | XLON | J01S6632Z4AY0000 |
23/06/2022 | 14:14:46 | 6988 | 116.75 | XLON | J01S6732Z4AY0000 |
23/06/2022 | 14:14:46 | 6 | 116.75 | XLON | J01S6832Z4AY0000 |
23/06/2022 | 14:14:46 | 912 | 116.75 | XLON | J01S6932Z4AY0000 |
23/06/2022 | 14:16:15 | 1143 | 116.70 | XLON | J01SBN32Z4AY0000 |
23/06/2022 | 14:19:27 | 1240 | 116.70 | XLON | J01SMX32Z4AY0000 |
23/06/2022 | 14:20:40 | 1001 | 116.65 | XLON | J01SX132Z4AY0000 |
23/06/2022 | 14:21:01 | 1205 | 116.50 | XLON | J01T5P32Z4AY0000 |
23/06/2022 | 14:21:01 | 1446 | 116.55 | XLON | J01T5Q32Z4AY0000 |
23/06/2022 | 14:23:21 | 1066 | 116.30 | XLON | J01TF132Z4AY0000 |
23/06/2022 | 14:27:12 | 356 | 116.20 | XLON | J01TU932Z4AY0000 |
23/06/2022 | 14:27:12 | 1628 | 116.20 | XLON | J01TUA32Z4AY0000 |
23/06/2022 | 14:27:12 | 1529 | 116.20 | XLON | J01TUB32Z4AY0000 |
23/06/2022 | 14:27:13 | 2500 | 116.10 | XLON | J01TUC32Z4AY0000 |
23/06/2022 | 14:27:13 | 1617 | 116.10 | XLON | J01TUD32Z4AY0000 |
23/06/2022 | 14:27:13 | 2719 | 116.10 | XLON | J01TUE32Z4AY0000 |
23/06/2022 | 14:27:13 | 2890 | 116.10 | XLON | J01TUF32Z4AY0000 |
23/06/2022 | 14:27:13 | 2500 | 116.15 | XLON | J01TUG32Z4AY0000 |
23/06/2022 | 14:27:13 | 1918 | 116.15 | XLON | J01TUH32Z4AY0000 |
23/06/2022 | 14:27:13 | 1862 | 116.15 | XLON | J01TUI32Z4AY0000 |
23/06/2022 | 14:27:13 | 1480 | 116.15 | XLON | J01TUJ32Z4AY0000 |
23/06/2022 | 14:28:51 | 1891 | 116.05 | XLON | J01V8H32Z4AY0000 |
23/06/2022 | 14:29:20 | 1051 | 116.05 | XLON | J01VGA32Z4AY0000 |
23/06/2022 | 14:29:20 | 1136 | 116.05 | XLON | J01VGB32Z4AY0000 |
23/06/2022 | 14:29:23 | 860 | 116.05 | XLON | J01VGY32Z4AY0000 |
23/06/2022 | 14:30:02 | 1078 | 116.00 | XLON | J01VQ932Z4AY0000 |
23/06/2022 | 14:30:04 | 150 | 116.10 | XLON | J01VTW32Z4AY0000 |
23/06/2022 | 14:30:08 | 365 | 116.10 | XLON | J01VXL32Z4AY0000 |
23/06/2022 | 14:30:08 | 2568 | 116.10 | XLON | J01VXM32Z4AY0000 |
23/06/2022 | 14:30:14 | 1128 | 115.90 | XLON | J01U0J32Z4AY0000 |
23/06/2022 | 14:31:09 | 1990 | 115.95 | XLON | J01UGI32Z4AY0000 |
23/06/2022 | 14:31:10 | 675 | 115.95 | XLON | J01UGJ32Z4AY0000 |
23/06/2022 | 14:31:10 | 976 | 115.95 | XLON | J01UGK32Z4AY0000 |
23/06/2022 | 14:31:56 | 1007 | 116.00 | XLON | J01UMC32Z4AY0000 |
23/06/2022 | 14:32:13 | 1096 | 115.95 | XLON | J01URH32Z4AY0000 |
23/06/2022 | 14:32:13 | 2030 | 115.90 | XLON | J01URI32Z4AY0000 |
23/06/2022 | 14:34:31 | 1249 | 116.05 | XLON | J01W8J32Z4AY0000 |
23/06/2022 | 14:34:41 | 150 | 116.10 | XLON | J01W8Z32Z4AY0000 |
23/06/2022 | 14:34:41 | 467 | 116.10 | XLON | J01W9032Z4AY0000 |
23/06/2022 | 14:34:41 | 132 | 116.10 | XLON | J01W9132Z4AY0000 |
23/06/2022 | 14:34:43 | 376 | 116.10 | XLON | J01W9332Z4AY0000 |
23/06/2022 | 14:34:43 | 5093 | 116.10 | XLON | J01W9432Z4AY0000 |
23/06/2022 | 14:34:45 | 1183 | 116.05 | XLON | J01W9732Z4AY0000 |
23/06/2022 | 14:34:53 | 462 | 116.15 | XLON | J01W9Q32Z4AY0000 |
23/06/2022 | 14:35:04 | 3780 | 116.10 | XLON | J01WBI32Z4AY0000 |
23/06/2022 | 14:35:04 | 822 | 116.10 | XLON | J01WBJ32Z4AY0000 |
23/06/2022 | 14:35:18 | 3780 | 116.10 | XLON | J01WBX32Z4AY0000 |
23/06/2022 | 14:35:18 | 2500 | 116.10 | XLON | J01WBY32Z4AY0000 |
23/06/2022 | 14:35:32 | 1050 | 116.10 | XLON | J01WCN32Z4AY0000 |
23/06/2022 | 14:35:48 | 1807 | 116.10 | XLON | J01WEH32Z4AY0000 |
23/06/2022 | 14:35:49 | 305 | 116.10 | XLON | J01WEI32Z4AY0000 |
23/06/2022 | 14:35:49 | 56 | 116.10 | XLON | J01WEJ32Z4AY0000 |
23/06/2022 | 14:35:49 | 67 | 116.10 | XLON | J01WEK32Z4AY0000 |
23/06/2022 | 14:35:49 | 1003 | 116.10 | XLON | J01WEL32Z4AY0000 |
23/06/2022 | 14:35:49 | 6 | 116.10 | XLON | J01WEM32Z4AY0000 |
23/06/2022 | 14:35:49 | 1194 | 116.10 | XLON | J01WEN32Z4AY0000 |
23/06/2022 | 14:35:51 | 1131 | 116.05 | XLON | J01WES32Z4AY0000 |
23/06/2022 | 14:35:52 | 794 | 116.05 | XLON | J01WET32Z4AY0000 |
23/06/2022 | 14:35:52 | 2592 | 116.05 | XLON | J01WEV32Z4AY0000 |
23/06/2022 | 14:35:52 | 701 | 116.05 | XLON | J01WEU32Z4AY0000 |
23/06/2022 | 14:37:11 | 991 | 115.85 | XLON | J01WN332Z4AY0000 |
23/06/2022 | 14:37:14 | 2500 | 115.85 | XLON | J01WPE32Z4AY0000 |
23/06/2022 | 14:37:14 | 1054 | 115.85 | XLON | J01WPF32Z4AY0000 |
23/06/2022 | 14:37:38 | 1145 | 115.80 | XLON | J01WRJ32Z4AY0000 |
23/06/2022 | 14:37:38 | 2086 | 115.80 | XLON | J01WRK32Z4AY0000 |
23/06/2022 | 14:37:38 | 1185 | 115.80 | XLON | J01WRQ32Z4AY0000 |
23/06/2022 | 14:37:38 | 1075 | 115.80 | XLON | J01WRR32Z4AY0000 |
23/06/2022 | 14:37:38 | 948 | 115.80 | XLON | J01WRS32Z4AY0000 |
23/06/2022 | 14:37:38 | 4540 | 115.80 | XLON | J01WRT32Z4AY0000 |
23/06/2022 | 14:37:59 | 1433 | 115.80 | XLON | J01WVM32Z4AY0000 |
23/06/2022 | 14:38:44 | 161 | 115.90 | XLON | J01WYG32Z4AY0000 |
23/06/2022 | 14:38:44 | 2209 | 115.90 | XLON | J01WYH32Z4AY0000 |
23/06/2022 | 14:38:44 | 1168 | 115.90 | XLON | J01WYI32Z4AY0000 |
23/06/2022 | 14:39:44 | 2500 | 115.85 | XLON | J01X4E32Z4AY0000 |
23/06/2022 | 14:39:44 | 3780 | 115.85 | XLON | J01X4F32Z4AY0000 |
23/06/2022 | 14:39:44 | 2500 | 115.85 | XLON | J01X4M32Z4AY0000 |
23/06/2022 | 14:39:44 | 3315 | 115.85 | XLON | J01X4N32Z4AY0000 |
23/06/2022 | 14:40:02 | 208 | 115.80 | XLON | J01X7J32Z4AY0000 |
23/06/2022 | 14:40:30 | 700 | 115.85 | XLON | J01XC732Z4AY0000 |
23/06/2022 | 14:41:38 | 1092 | 115.90 | XLON | J01XQW32Z4AY0000 |
23/06/2022 | 14:41:44 | 3277 | 115.90 | XLON | J01XR232Z4AY0000 |
23/06/2022 | 14:41:44 | 2500 | 115.90 | XLON | J01XR332Z4AY0000 |
23/06/2022 | 14:42:38 | 728 | 116.10 | XLON | J01Y0L32Z4AY0000 |
23/06/2022 | 14:42:38 | 521 | 116.10 | XLON | J01Y0M32Z4AY0000 |
23/06/2022 | 14:42:38 | 3317 | 116.10 | XLON | J01Y0N32Z4AY0000 |
23/06/2022 | 14:42:49 | 329 | 116.10 | XLON | J01Y1K32Z4AY0000 |
23/06/2022 | 14:42:49 | 486 | 116.10 | XLON | J01Y1L32Z4AY0000 |
23/06/2022 | 14:43:11 | 1082 | 116.05 | XLON | J01Y3O32Z4AY0000 |
23/06/2022 | 14:43:42 | 348 | 116.00 | XLON | J01Y9Y32Z4AY0000 |
23/06/2022 | 14:44:01 | 2500 | 116.00 | XLON | J01YDU32Z4AY0000 |
23/06/2022 | 14:44:01 | 2457 | 116.00 | XLON | J01YDW32Z4AY0000 |
23/06/2022 | 14:44:50 | 1033 | 115.95 | XLON | J01YNY32Z4AY0000 |
23/06/2022 | 14:44:50 | 1277 | 115.95 | XLON | J01YNZ32Z4AY0000 |
23/06/2022 | 14:45:06 | 287 | 116.00 | XLON | J01YP732Z4AY0000 |
23/06/2022 | 14:45:08 | 2500 | 116.00 | XLON | J01YPH32Z4AY0000 |
23/06/2022 | 14:45:08 | 102 | 116.00 | XLON | J01YPI32Z4AY0000 |
23/06/2022 | 14:45:08 | 3678 | 116.00 | XLON | J01YQ432Z4AY0000 |
23/06/2022 | 14:45:08 | 1074 | 116.00 | XLON | J01YQ532Z4AY0000 |
23/06/2022 | 14:45:08 | 1734 | 116.00 | XLON | J01YQ632Z4AY0000 |
23/06/2022 | 14:45:29 | 1762 | 115.90 | XLON | J01YVC32Z4AY0000 |
23/06/2022 | 14:46:10 | 341 | 115.95 | XLON | J01Z0332Z4AY0000 |
23/06/2022 | 14:46:13 | 2400 | 115.95 | XLON | J01Z0U32Z4AY0000 |
23/06/2022 | 14:46:13 | 795 | 115.95 | XLON | J01Z0W32Z4AY0000 |
23/06/2022 | 14:46:14 | 1000 | 115.95 | XLON | J01Z1E32Z4AY0000 |
23/06/2022 | 14:46:53 | 3600 | 116.15 | XLON | J01ZJS32Z4AY0000 |
23/06/2022 | 14:47:02 | 2500 | 116.10 | XLON | J01ZLG32Z4AY0000 |
23/06/2022 | 14:47:02 | 1824 | 116.10 | XLON | J01ZLH32Z4AY0000 |
23/06/2022 | 14:47:02 | 3780 | 116.10 | XLON | J01ZLI32Z4AY0000 |
23/06/2022 | 14:47:02 | 1195 | 116.10 | XLON | J01ZLJ32Z4AY0000 |
23/06/2022 | 14:47:48 | 2266 | 116.00 | XLON | J01ZVB32Z4AY0000 |
23/06/2022 | 14:48:24 | 3780 | 116.05 | XLON | J0200U32Z4AY0000 |
23/06/2022 | 14:48:24 | 2500 | 116.05 | XLON | J0200W32Z4AY0000 |
23/06/2022 | 14:48:26 | 2500 | 116.05 | XLON | J0202032Z4AY0000 |
23/06/2022 | 14:48:27 | 2500 | 116.05 | XLON | J0202832Z4AY0000 |
23/06/2022 | 14:48:27 | 3096 | 116.05 | XLON | J0202932Z4AY0000 |
23/06/2022 | 14:48:27 | 1465 | 116.05 | XLON | J0202A32Z4AY0000 |
23/06/2022 | 14:49:19 | 1054 | 115.95 | XLON | J0205432Z4AY0000 |
23/06/2022 | 14:49:20 | 2224 | 115.95 | XLON | J0205632Z4AY0000 |
23/06/2022 | 14:49:21 | 782 | 115.95 | XLON | J0205N32Z4AY0000 |
23/06/2022 | 14:49:55 | 1096 | 115.95 | XLON | J020A532Z4AY0000 |
23/06/2022 | 14:50:54 | 1718 | 115.95 | XLON | J020IL32Z4AY0000 |
23/06/2022 | 14:50:54 | 1834 | 115.95 | XLON | J020IM32Z4AY0000 |
23/06/2022 | 14:52:09 | 1051 | 115.95 | XLON | J0215V32Z4AY0000 |
23/06/2022 | 14:52:35 | 2500 | 115.90 | XLON | J021BQ32Z4AY0000 |
23/06/2022 | 14:52:35 | 101 | 115.90 | XLON | J021BR32Z4AY0000 |
23/06/2022 | 14:52:35 | 867 | 115.90 | XLON | J021BS32Z4AY0000 |
23/06/2022 | 14:54:04 | 2500 | 116.00 | XLON | J021TV32Z4AY0000 |
23/06/2022 | 14:54:04 | 2300 | 116.00 | XLON | J021TU32Z4AY0000 |
23/06/2022 | 14:54:04 | 3780 | 116.00 | XLON | J021TW32Z4AY0000 |
23/06/2022 | 14:54:04 | 769 | 116.00 | XLON | J021TX32Z4AY0000 |
23/06/2022 | 14:54:04 | 3000 | 116.00 | XLON | J021TY32Z4AY0000 |
23/06/2022 | 14:54:34 | 1079 | 116.00 | XLON | J0220O32Z4AY0000 |
23/06/2022 | 14:54:34 | 1034 | 116.00 | XLON | J0220P32Z4AY0000 |
23/06/2022 | 14:55:33 | 330 | 116.05 | XLON | J022D032Z4AY0000 |
23/06/2022 | 14:55:46 | 1063 | 116.05 | XLON | J022EX32Z4AY0000 |
23/06/2022 | 14:56:40 | 829 | 116.20 | XLON | J022OK32Z4AY0000 |
23/06/2022 | 14:56:53 | 541 | 116.20 | XLON | J022PL32Z4AY0000 |
23/06/2022 | 14:56:53 | 3780 | 116.20 | XLON | J022PM32Z4AY0000 |
23/06/2022 | 14:56:53 | 193 | 116.20 | XLON | J022PN32Z4AY0000 |
23/06/2022 | 14:56:56 | 382 | 116.20 | XLON | J022PO32Z4AY0000 |
23/06/2022 | 14:56:56 | 3780 | 116.20 | XLON | J022PP32Z4AY0000 |
23/06/2022 | 14:57:24 | 1003 | 116.20 | XLON | J022RF32Z4AY0000 |
23/06/2022 | 14:57:24 | 1008 | 116.20 | XLON | J022RG32Z4AY0000 |
23/06/2022 | 14:57:25 | 1025 | 116.15 | XLON | J022RH32Z4AY0000 |
23/06/2022 | 14:57:32 | 2500 | 116.15 | XLON | J022RO32Z4AY0000 |
23/06/2022 | 14:57:32 | 1560 | 116.15 | XLON | J022RP32Z4AY0000 |
23/06/2022 | 14:57:32 | 1091 | 116.15 | XLON | J022RQ32Z4AY0000 |
23/06/2022 | 14:57:32 | 1532 | 116.15 | XLON | J022RV32Z4AY0000 |
23/06/2022 | 14:57:32 | 340 | 116.15 | XLON | J022RU32Z4AY0000 |
23/06/2022 | 14:57:32 | 1370 | 116.15 | XLON | J022RW32Z4AY0000 |
23/06/2022 | 14:57:32 | 605 | 116.15 | XLON | J022RX32Z4AY0000 |
23/06/2022 | 14:57:53 | 1143 | 116.10 | XLON | J022WF32Z4AY0000 |
23/06/2022 | 14:57:53 | 3275 | 116.10 | XLON | J022WG32Z4AY0000 |
23/06/2022 | 14:57:53 | 2500 | 116.10 | XLON | J022WH32Z4AY0000 |
23/06/2022 | 14:57:53 | 369 | 116.10 | XLON | J022WI32Z4AY0000 |
23/06/2022 | 14:57:58 | 5 | 116.10 | XLON | J022WQ32Z4AY0000 |
23/06/2022 | 14:57:58 | 3780 | 116.10 | XLON | J022WR32Z4AY0000 |
23/06/2022 | 14:57:58 | 2500 | 116.10 | XLON | J022WS32Z4AY0000 |
23/06/2022 | 14:58:00 | 2500 | 116.10 | XLON | J022WW32Z4AY0000 |
23/06/2022 | 14:58:00 | 1946 | 116.10 | XLON | J022WX32Z4AY0000 |
23/06/2022 | 14:58:33 | 2500 | 116.25 | XLON | J024J132Z4AY0000 |
23/06/2022 | 14:58:33 | 2500 | 116.25 | XLON | J024J832Z4AY0000 |
23/06/2022 | 14:58:33 | 3780 | 116.25 | XLON | J024J932Z4AY0000 |
23/06/2022 | 14:58:34 | 2500 | 116.25 | XLON | J024JS32Z4AY0000 |
23/06/2022 | 14:58:34 | 1392 | 116.25 | XLON | J024JT32Z4AY0000 |
23/06/2022 | 15:00:00 | 1114 | 116.50 | XLON | J025BK32Z4AY0000 |
23/06/2022 | 15:00:00 | 2500 | 116.50 | XLON | J025C032Z4AY0000 |
23/06/2022 | 15:00:00 | 2634 | 116.50 | XLON | J025C132Z4AY0000 |
23/06/2022 | 15:00:08 | 1056 | 116.55 | XLON | J025DN32Z4AY0000 |
23/06/2022 | 15:00:09 | 1056 | 116.55 | XLON | J025DP32Z4AY0000 |
23/06/2022 | 15:00:09 | 895 | 116.55 | XLON | J025DQ32Z4AY0000 |
23/06/2022 | 15:01:46 | 373 | 116.70 | XLON | J0265Y32Z4AY0000 |
23/06/2022 | 15:02:02 | 1124 | 116.65 | XLON | J0267932Z4AY0000 |
23/06/2022 | 15:02:02 | 2442 | 116.65 | XLON | J0267A32Z4AY0000 |
23/06/2022 | 15:02:02 | 2500 | 116.65 | XLON | J0267B32Z4AY0000 |
23/06/2022 | 15:02:02 | 112 | 116.65 | XLON | J0267C32Z4AY0000 |
23/06/2022 | 15:02:10 | 535 | 116.70 | XLON | J026AF32Z4AY0000 |
23/06/2022 | 15:02:27 | 1129 | 116.75 | XLON | J026BT32Z4AY0000 |
23/06/2022 | 15:02:27 | 1462 | 116.75 | XLON | J026BV32Z4AY0000 |
23/06/2022 | 15:03:58 | 840 | 116.55 | XLON | J026TR32Z4AY0000 |
23/06/2022 | 15:05:14 | 8 | 116.70 | XLON | J027EJ32Z4AY0000 |
23/06/2022 | 15:05:14 | 2065 | 116.70 | XLON | J027EK32Z4AY0000 |
23/06/2022 | 15:06:06 | 2500 | 116.75 | XLON | J027MK32Z4AY0000 |
23/06/2022 | 15:06:06 | 347 | 116.75 | XLON | J027ML32Z4AY0000 |
23/06/2022 | 15:06:48 | 2546 | 116.75 | XLON | J027XH32Z4AY0000 |
23/06/2022 | 15:06:48 | 517 | 116.75 | XLON | J027XI32Z4AY0000 |
23/06/2022 | 15:07:29 | 72 | 116.75 | XLON | J0285T32Z4AY0000 |
23/06/2022 | 15:07:29 | 1 | 116.75 | XLON | J0285V32Z4AY0000 |
23/06/2022 | 15:07:30 | 360 | 116.75 | XLON | J0286132Z4AY0000 |
23/06/2022 | 15:07:30 | 3780 | 116.75 | XLON | J0286232Z4AY0000 |
23/06/2022 | 15:07:33 | 2500 | 116.75 | XLON | J0286E32Z4AY0000 |
23/06/2022 | 15:07:33 | 3780 | 116.75 | XLON | J0286F32Z4AY0000 |
23/06/2022 | 15:07:33 | 724 | 116.75 | XLON | J0286G32Z4AY0000 |
23/06/2022 | 15:07:33 | 1203 | 116.70 | XLON | J0286H32Z4AY0000 |
23/06/2022 | 15:07:40 | 1356 | 116.70 | XLON | J0286Z32Z4AY0000 |
23/06/2022 | 15:07:40 | 1144 | 116.70 | XLON | J0287032Z4AY0000 |
23/06/2022 | 15:07:40 | 9 | 116.70 | XLON | J0287132Z4AY0000 |
23/06/2022 | 15:08:19 | 201 | 116.55 | XLON | J028DV32Z4AY0000 |
23/06/2022 | 15:08:20 | 1400 | 116.55 | XLON | J028DU32Z4AY0000 |
23/06/2022 | 15:08:30 | 834 | 116.50 | XLON | J028IE32Z4AY0000 |
23/06/2022 | 15:08:30 | 1666 | 116.50 | XLON | J028IF32Z4AY0000 |
23/06/2022 | 15:08:30 | 728 | 116.50 | XLON | J028IG32Z4AY0000 |
23/06/2022 | 15:08:30 | 3780 | 116.50 | XLON | J028IH32Z4AY0000 |
23/06/2022 | 15:09:14 | 190 | 116.40 | XLON | J028QB32Z4AY0000 |
23/06/2022 | 15:10:48 | 502 | 116.50 | XLON | J0294M32Z4AY0000 |
23/06/2022 | 15:10:48 | 457 | 116.50 | XLON | J0294N32Z4AY0000 |
23/06/2022 | 15:10:48 | 753 | 116.50 | XLON | J0294O32Z4AY0000 |
23/06/2022 | 15:10:48 | 1043 | 116.50 | XLON | J0294P32Z4AY0000 |
23/06/2022 | 15:11:07 | 544 | 116.55 | XLON | J029BK32Z4AY0000 |
23/06/2022 | 15:11:07 | 453 | 116.55 | XLON | J029BL32Z4AY0000 |
23/06/2022 | 15:11:07 | 2509 | 116.55 | XLON | J029BM32Z4AY0000 |
23/06/2022 | 15:11:08 | 1421 | 116.55 | XLON | J029BN32Z4AY0000 |
23/06/2022 | 15:11:09 | 1329 | 116.60 | XLON | J029BP32Z4AY0000 |
23/06/2022 | 15:11:12 | 1185 | 116.50 | XLON | J029BQ32Z4AY0000 |
23/06/2022 | 15:11:15 | 791 | 116.55 | XLON | J029CF32Z4AY0000 |
23/06/2022 | 15:11:15 | 2500 | 116.55 | XLON | J029CG32Z4AY0000 |
23/06/2022 | 15:11:17 | 2500 | 116.55 | XLON | J029CJ32Z4AY0000 |
23/06/2022 | 15:11:17 | 3780 | 116.55 | XLON | J029CK32Z4AY0000 |
23/06/2022 | 15:11:33 | 1132 | 116.50 | XLON | J029EY32Z4AY0000 |
23/06/2022 | 15:11:34 | 2500 | 116.50 | XLON | J029FF32Z4AY0000 |
23/06/2022 | 15:11:34 | 1567 | 116.50 | XLON | J029FG32Z4AY0000 |
23/06/2022 | 15:11:34 | 117 | 116.50 | XLON | J029FH32Z4AY0000 |
23/06/2022 | 15:12:24 | 318 | 116.40 | XLON | J029WW32Z4AY0000 |
23/06/2022 | 15:12:24 | 516 | 116.40 | XLON | J029WX32Z4AY0000 |
23/06/2022 | 15:12:27 | 73 | 116.40 | XLON | J029XL32Z4AY0000 |
23/06/2022 | 15:12:27 | 3 | 116.40 | XLON | J029XM32Z4AY0000 |
23/06/2022 | 15:12:40 | 840 | 116.35 | XLON | J02A0D32Z4AY0000 |
23/06/2022 | 15:12:41 | 789 | 116.35 | XLON | J02A0E32Z4AY0000 |
23/06/2022 | 15:14:42 | 2500 | 116.35 | XLON | J02ATV32Z4AY0000 |
23/06/2022 | 15:14:42 | 476 | 116.35 | XLON | J02ATU32Z4AY0000 |
23/06/2022 | 15:15:45 | 538 | 116.30 | XLON | J02B7J32Z4AY0000 |
23/06/2022 | 15:16:09 | 500 | 116.25 | XLON | J02BCR32Z4AY0000 |
23/06/2022 | 15:17:16 | 1033 | 116.20 | XLON | J02BT832Z4AY0000 |
23/06/2022 | 15:17:37 | 888 | 116.20 | XLON | J02BWW32Z4AY0000 |
23/06/2022 | 15:17:37 | 338 | 116.20 | XLON | J02BWX32Z4AY0000 |
23/06/2022 | 15:18:30 | 243 | 116.35 | XLON | J02C6G32Z4AY0000 |
23/06/2022 | 15:19:08 | 1135 | 116.30 | XLON | J02CCZ32Z4AY0000 |
23/06/2022 | 15:19:18 | 2500 | 116.30 | XLON | J02CEN32Z4AY0000 |
23/06/2022 | 15:19:18 | 243 | 116.30 | XLON | J02CEO32Z4AY0000 |
23/06/2022 | 15:19:18 | 3780 | 116.30 | XLON | J02CEP32Z4AY0000 |
23/06/2022 | 15:19:22 | 1681 | 116.30 | XLON | J02CFE32Z4AY0000 |
23/06/2022 | 15:19:25 | 1060 | 116.25 | XLON | J02CGT32Z4AY0000 |
23/06/2022 | 15:20:07 | 754 | 116.25 | XLON | J02CT132Z4AY0000 |
23/06/2022 | 15:20:07 | 843 | 116.25 | XLON | J02CT332Z4AY0000 |
23/06/2022 | 15:20:54 | 324 | 116.25 | XLON | J02D0832Z4AY0000 |
23/06/2022 | 15:20:54 | 690 | 116.25 | XLON | J02D0932Z4AY0000 |
23/06/2022 | 15:20:54 | 1514 | 116.25 | XLON | J02D0O32Z4AY0000 |
23/06/2022 | 15:21:40 | 222 | 116.35 | XLON | J02DIJ32Z4AY0000 |
23/06/2022 | 15:21:41 | 3584 | 116.35 | XLON | J02DIK32Z4AY0000 |
23/06/2022 | 15:21:41 | 525 | 116.35 | XLON | J02DIL32Z4AY0000 |
23/06/2022 | 15:21:41 | 1921 | 116.35 | XLON | J02DIM32Z4AY0000 |
23/06/2022 | 15:22:54 | 1077 | 116.30 | XLON | J02DW032Z4AY0000 |
23/06/2022 | 15:24:01 | 756 | 116.35 | XLON | J02EBU32Z4AY0000 |
23/06/2022 | 15:24:35 | 709 | 116.35 | XLON | J02EF032Z4AY0000 |
23/06/2022 | 15:24:35 | 521 | 116.35 | XLON | J02EF132Z4AY0000 |
23/06/2022 | 15:24:35 | 1524 | 116.35 | XLON | J02EF232Z4AY0000 |
23/06/2022 | 15:25:07 | 1630 | 116.35 | XLON | J02EK732Z4AY0000 |
23/06/2022 | 15:25:09 | 189 | 116.30 | XLON | J02EKB32Z4AY0000 |
23/06/2022 | 15:26:52 | 309 | 116.25 | XLON | J02EYE32Z4AY0000 |
23/06/2022 | 15:26:52 | 309 | 116.20 | XLON | J02EYJ32Z4AY0000 |
23/06/2022 | 15:26:52 | 2500 | 116.20 | XLON | J02EYK32Z4AY0000 |
23/06/2022 | 15:26:52 | 1617 | 116.20 | XLON | J02EYL32Z4AY0000 |
23/06/2022 | 15:26:52 | 1211 | 116.20 | XLON | J02EYM32Z4AY0000 |
23/06/2022 | 15:26:52 | 107 | 116.20 | XLON | J02EYN32Z4AY0000 |
23/06/2022 | 15:26:52 | 2460 | 116.15 | XLON | J02EYO32Z4AY0000 |
23/06/2022 | 15:26:52 | 326 | 116.15 | XLON | J02EYP32Z4AY0000 |
23/06/2022 | 15:28:21 | 637 | 116.25 | XLON | J02FDL32Z4AY0000 |
23/06/2022 | 15:28:23 | 2500 | 116.25 | XLON | J02FDY32Z4AY0000 |
23/06/2022 | 15:28:23 | 3780 | 116.25 | XLON | J02FDZ32Z4AY0000 |
23/06/2022 | 15:28:43 | 2500 | 116.25 | XLON | J02FGX32Z4AY0000 |
23/06/2022 | 15:28:43 | 552 | 116.25 | XLON | J02FGY32Z4AY0000 |
23/06/2022 | 15:29:23 | 464 | 116.30 | XLON | J02FJP32Z4AY0000 |
23/06/2022 | 15:30:08 | 643 | 116.25 | XLON | J02FRP32Z4AY0000 |
23/06/2022 | 15:30:08 | 1632 | 116.25 | XLON | J02FRQ32Z4AY0000 |
23/06/2022 | 15:30:51 | 3600 | 116.40 | XLON | J02FUW32Z4AY0000 |
23/06/2022 | 15:30:54 | 344 | 116.40 | XLON | J02FWB32Z4AY0000 |
23/06/2022 | 15:30:57 | 523 | 116.40 | XLON | J02FXD32Z4AY0000 |
23/06/2022 | 15:30:57 | 1171 | 116.40 | XLON | J02FXE32Z4AY0000 |
23/06/2022 | 15:31:36 | 2489 | 116.55 | XLON | J02G3032Z4AY0000 |
23/06/2022 | 15:31:36 | 52 | 116.55 | XLON | J02G3132Z4AY0000 |
23/06/2022 | 15:31:36 | 11 | 116.55 | XLON | J02G3232Z4AY0000 |
23/06/2022 | 15:31:36 | 767 | 116.55 | XLON | J02G3332Z4AY0000 |
23/06/2022 | 15:31:36 | 1733 | 116.55 | XLON | J02G3432Z4AY0000 |
23/06/2022 | 15:31:36 | 1080 | 116.55 | XLON | J02G3532Z4AY0000 |
23/06/2022 | 15:31:36 | 3685 | 116.55 | XLON | J02G3632Z4AY0000 |
23/06/2022 | 15:31:57 | 1068 | 116.45 | XLON | J02G4Z32Z4AY0000 |
23/06/2022 | 15:32:07 | 691 | 116.50 | XLON | J02G5T32Z4AY0000 |
23/06/2022 | 15:32:07 | 2500 | 116.50 | XLON | J02G5V32Z4AY0000 |
23/06/2022 | 15:32:07 | 2401 | 116.55 | XLON | J02G5U32Z4AY0000 |
23/06/2022 | 15:32:12 | 2585 | 116.55 | XLON | J02G6O32Z4AY0000 |
23/06/2022 | 15:32:12 | 1470 | 116.55 | XLON | J02G6P32Z4AY0000 |
23/06/2022 | 15:33:01 | 1912 | 116.60 | XLON | J02GDN32Z4AY0000 |
23/06/2022 | 15:33:01 | 109 | 116.60 | XLON | J02GDO32Z4AY0000 |
23/06/2022 | 15:33:35 | 1021 | 116.55 | XLON | J02GFY32Z4AY0000 |
23/06/2022 | 15:33:35 | 2442 | 116.55 | XLON | J02GFZ32Z4AY0000 |
23/06/2022 | 15:34:10 | 1977 | 116.45 | XLON | J02GJR32Z4AY0000 |
23/06/2022 | 15:34:10 | 1590 | 116.45 | XLON | J02GJS32Z4AY0000 |
23/06/2022 | 15:35:05 | 2500 | 116.50 | XLON | J02GRN32Z4AY0000 |
23/06/2022 | 15:35:05 | 3780 | 116.50 | XLON | J02GRO32Z4AY0000 |
23/06/2022 | 15:35:05 | 653 | 116.50 | XLON | J02GRP32Z4AY0000 |
23/06/2022 | 15:35:54 | 1087 | 116.45 | XLON | J02GY832Z4AY0000 |
23/06/2022 | 15:35:54 | 2740 | 116.45 | XLON | J02GY932Z4AY0000 |
23/06/2022 | 15:37:54 | 1149 | 116.40 | XLON | J02HHU32Z4AY0000 |
23/06/2022 | 15:37:54 | 2200 | 116.40 | XLON | J02HHW32Z4AY0000 |
23/06/2022 | 15:37:54 | 632 | 116.40 | XLON | J02HHX32Z4AY0000 |
23/06/2022 | 15:39:09 | 169 | 116.35 | XLON | J02HUI32Z4AY0000 |
23/06/2022 | 15:39:09 | 2500 | 116.35 | XLON | J02HUJ32Z4AY0000 |
23/06/2022 | 15:39:09 | 1221 | 116.35 | XLON | J02HUK32Z4AY0000 |
23/06/2022 | 15:40:04 | 528 | 116.45 | XLON | J02I7A32Z4AY0000 |
23/06/2022 | 15:40:31 | 378 | 116.45 | XLON | J02IFG32Z4AY0000 |
23/06/2022 | 15:40:56 | 341 | 116.50 | XLON | J02IIR32Z4AY0000 |
23/06/2022 | 15:42:25 | 3500 | 116.65 | XLON | J02J3532Z4AY0000 |
23/06/2022 | 15:42:25 | 3780 | 116.65 | XLON | J02J3632Z4AY0000 |
23/06/2022 | 15:42:25 | 2500 | 116.65 | XLON | J02J3732Z4AY0000 |
23/06/2022 | 15:42:41 | 1617 | 116.60 | XLON | J02J5132Z4AY0000 |
23/06/2022 | 15:42:41 | 2500 | 116.60 | XLON | J02J5232Z4AY0000 |
23/06/2022 | 15:42:41 | 2970 | 116.60 | XLON | J02J5332Z4AY0000 |
23/06/2022 | 15:42:41 | 810 | 116.60 | XLON | J02J5432Z4AY0000 |
23/06/2022 | 15:42:41 | 1227 | 116.60 | XLON | J02J5532Z4AY0000 |
23/06/2022 | 15:42:41 | 2362 | 116.60 | XLON | J02J5632Z4AY0000 |
23/06/2022 | 15:42:59 | 824 | 116.60 | XLON | J02J5S32Z4AY0000 |
23/06/2022 | 15:45:00 | 1225 | 116.60 | XLON | J02JMK32Z4AY0000 |
23/06/2022 | 15:45:00 | 2750 | 116.60 | XLON | J02JML32Z4AY0000 |
23/06/2022 | 15:45:00 | 3055 | 116.60 | XLON | J02JMM32Z4AY0000 |
23/06/2022 | 15:45:55 | 833 | 116.60 | XLON | J02JVN32Z4AY0000 |
23/06/2022 | 15:47:54 | 874 | 116.75 | XLON | J02KHP32Z4AY0000 |
23/06/2022 | 15:47:54 | 47 | 116.75 | XLON | J02KHQ32Z4AY0000 |
23/06/2022 | 15:48:45 | 830 | 116.80 | XLON | J02KRP32Z4AY0000 |
23/06/2022 | 15:48:45 | 58 | 116.80 | XLON | J02KRQ32Z4AY0000 |
23/06/2022 | 15:48:59 | 114 | 116.75 | XLON | J02KXF32Z4AY0000 |
23/06/2022 | 15:49:00 | 13149 | 116.80 | XLON | J02KYH32Z4AY0000 |
23/06/2022 | 15:49:00 | 7513 | 116.80 | XLON | J02KYI32Z4AY0000 |
23/06/2022 | 15:49:06 | 2038 | 116.70 | XLON | J02KZK32Z4AY0000 |
23/06/2022 | 15:50:47 | 5 | 116.75 | XLON | J02LJ832Z4AY0000 |
23/06/2022 | 15:50:53 | 546 | 116.75 | XLON | J02LJV32Z4AY0000 |
23/06/2022 | 15:51:09 | 3780 | 116.75 | XLON | J02LP632Z4AY0000 |
23/06/2022 | 15:51:09 | 1210 | 116.75 | XLON | J02LP732Z4AY0000 |
23/06/2022 | 15:51:49 | 3798 | 116.80 | XLON | J02LTO32Z4AY0000 |
23/06/2022 | 15:52:10 | 3338 | 116.80 | XLON | J02LY432Z4AY0000 |
23/06/2022 | 15:52:12 | 1342 | 116.80 | XLON | J02LZ532Z4AY0000 |
23/06/2022 | 15:53:20 | 834 | 116.80 | XLON | J02MDZ32Z4AY0000 |
23/06/2022 | 15:53:51 | 1060 | 116.80 | XLON | J02MJ632Z4AY0000 |
23/06/2022 | 15:53:51 | 2400 | 116.80 | XLON | J02MJ732Z4AY0000 |
23/06/2022 | 15:53:51 | 1372 | 116.80 | XLON | J02MJ832Z4AY0000 |
23/06/2022 | 15:53:53 | 5 | 116.75 | XLON | J02MJ932Z4AY0000 |
23/06/2022 | 15:54:01 | 3834 | 116.75 | XLON | J02MKA32Z4AY0000 |
23/06/2022 | 15:54:01 | 1439 | 116.75 | XLON | J02MKB32Z4AY0000 |
23/06/2022 | 15:54:51 | 3780 | 116.75 | XLON | J02MU032Z4AY0000 |
23/06/2022 | 15:54:51 | 2005 | 116.75 | XLON | J02MU132Z4AY0000 |
23/06/2022 | 15:55:42 | 1031 | 116.70 | XLON | J02N2J32Z4AY0000 |
23/06/2022 | 15:55:42 | 2015 | 116.70 | XLON | J02N2K32Z4AY0000 |
23/06/2022 | 15:56:12 | 375 | 116.80 | XLON | J02N6D32Z4AY0000 |
23/06/2022 | 15:56:36 | 1276 | 116.85 | XLON | J02NAY32Z4AY0000 |
23/06/2022 | 15:56:40 | 121 | 116.90 | XLON | J02NBD32Z4AY0000 |
23/06/2022 | 15:56:40 | 2500 | 116.90 | XLON | J02NBE32Z4AY0000 |
23/06/2022 | 15:56:40 | 724 | 116.90 | XLON | J02NBF32Z4AY0000 |
23/06/2022 | 15:57:00 | 791 | 116.90 | XLON | J02NFN32Z4AY0000 |
23/06/2022 | 15:57:21 | 7 | 116.95 | XLON | J02NJ332Z4AY0000 |
23/06/2022 | 15:57:21 | 2764 | 116.95 | XLON | J02NJ432Z4AY0000 |
23/06/2022 | 15:59:00 | 2500 | 116.90 | XLON | J02NYM32Z4AY0000 |
23/06/2022 | 16:00:03 | 793 | 116.90 | XLON | J02OAO32Z4AY0000 |
23/06/2022 | 16:00:03 | 417 | 116.85 | XLON | J02OE732Z4AY0000 |
23/06/2022 | 16:00:04 | 2392 | 116.85 | XLON | J02OEQ32Z4AY0000 |
23/06/2022 | 16:01:28 | 976 | 116.80 | XLON | J02P8532Z4AY0000 |
23/06/2022 | 16:01:46 | 61 | 116.75 | XLON | J02PBO32Z4AY0000 |
23/06/2022 | 16:01:46 | 3780 | 116.75 | XLON | J02PBP32Z4AY0000 |
23/06/2022 | 16:01:46 | 1600 | 116.75 | XLON | J02PBQ32Z4AY0000 |
23/06/2022 | 16:03:00 | 1172 | 116.70 | XLON | J02PPY32Z4AY0000 |
23/06/2022 | 16:03:00 | 1272 | 116.70 | XLON | J02PPZ32Z4AY0000 |
23/06/2022 | 16:03:55 | 1139 | 116.65 | XLON | J02Q2H32Z4AY0000 |
23/06/2022 | 16:03:55 | 2463 | 116.65 | XLON | J02Q2I32Z4AY0000 |
23/06/2022 | 16:04:27 | 1116 | 116.60 | XLON | J02Q9A32Z4AY0000 |
23/06/2022 | 16:04:50 | 1230 | 116.60 | XLON | J02QFS32Z4AY0000 |
23/06/2022 | 16:06:23 | 569 | 116.55 | XLON | J02RPN32Z4AY0000 |
23/06/2022 | 16:06:23 | 2090 | 116.55 | XLON | J02RPO32Z4AY0000 |
23/06/2022 | 16:07:50 | 2500 | 116.55 | XLON | J02SCS32Z4AY0000 |
23/06/2022 | 16:07:50 | 834 | 116.55 | XLON | J02SCT32Z4AY0000 |
23/06/2022 | 16:07:57 | 373 | 116.55 | XLON | J02SE132Z4AY0000 |
23/06/2022 | 16:07:57 | 864 | 116.55 | XLON | J02SE232Z4AY0000 |
23/06/2022 | 16:07:57 | 1528 | 116.55 | XLON | J02SE332Z4AY0000 |
23/06/2022 | 16:10:08 | 2426 | 116.65 | XLON | J02TOY32Z4AY0000 |
23/06/2022 | 16:10:36 | 394 | 116.60 | XLON | J02TSF32Z4AY0000 |
23/06/2022 | 16:10:36 | 2500 | 116.60 | XLON | J02TSG32Z4AY0000 |
23/06/2022 | 16:10:36 | 1735 | 116.60 | XLON | J02TSH32Z4AY0000 |
23/06/2022 | 16:10:41 | 1100 | 116.55 | XLON | J02TTD32Z4AY0000 |
23/06/2022 | 16:11:47 | 4 | 116.60 | XLON | J02V4M32Z4AY0000 |
23/06/2022 | 16:11:53 | 4 | 116.60 | XLON | J02V5Z32Z4AY0000 |
23/06/2022 | 16:11:53 | 3780 | 116.60 | XLON | J02V6032Z4AY0000 |
23/06/2022 | 16:11:53 | 2500 | 116.60 | XLON | J02V6132Z4AY0000 |
23/06/2022 | 16:11:53 | 2624 | 116.60 | XLON | J02V6232Z4AY0000 |
23/06/2022 | 16:13:08 | 446 | 116.60 | XLON | J02VRS32Z4AY0000 |
23/06/2022 | 16:13:32 | 2313 | 116.65 | XLON | J02VYG32Z4AY0000 |
23/06/2022 | 16:13:44 | 3500 | 116.65 | XLON | J02U2332Z4AY0000 |
23/06/2022 | 16:13:44 | 2800 | 116.65 | XLON | J02U2432Z4AY0000 |
23/06/2022 | 16:13:57 | 1087 | 116.60 | XLON | J02U3V32Z4AY0000 |
23/06/2022 | 16:14:22 | 563 | 116.65 | XLON | J02UDV32Z4AY0000 |
23/06/2022 | 16:15:03 | 2600 | 116.65 | XLON | J02UML32Z4AY0000 |
23/06/2022 | 16:15:29 | 6531 | 116.70 | XLON | J02UQY32Z4AY0000 |
23/06/2022 | 16:15:29 | 5108 | 116.70 | XLON | J02UQZ32Z4AY0000 |
23/06/2022 | 16:15:29 | 6005 | 116.70 | XLON | J02UR032Z4AY0000 |
23/06/2022 | 16:15:29 | 881 | 116.70 | XLON | J02UR132Z4AY0000 |
23/06/2022 | 16:15:50 | 1109 | 116.65 | XLON | J02UZ332Z4AY0000 |
23/06/2022 | 16:15:50 | 3500 | 116.65 | XLON | J02UZ432Z4AY0000 |
23/06/2022 | 16:15:50 | 2074 | 116.65 | XLON | J02UZ532Z4AY0000 |
23/06/2022 | 16:16:00 | 8341 | 116.70 | XLON | J02W6H32Z4AY0000 |
23/06/2022 | 16:16:00 | 2805 | 116.70 | XLON | J02W6I32Z4AY0000 |
23/06/2022 | 16:16:04 | 1200 | 116.65 | XLON | J02W7T32Z4AY0000 |
23/06/2022 | 16:17:23 | 3227 | 116.70 | XLON | J02WQ132Z4AY0000 |
23/06/2022 | 16:17:23 | 569 | 116.70 | XLON | J02WQ232Z4AY0000 |
23/06/2022 | 16:18:23 | 667 | 116.70 | XLON | J02X9Y32Z4AY0000 |
23/06/2022 | 16:18:23 | 1069 | 116.70 | XLON | J02X9Z32Z4AY0000 |
23/06/2022 | 16:18:28 | 2974 | 116.80 | XLON | J02XBO32Z4AY0000 |
23/06/2022 | 16:18:28 | 1994 | 116.80 | XLON | J02XBP32Z4AY0000 |
23/06/2022 | 16:18:29 | 2500 | 116.80 | XLON | J02XC932Z4AY0000 |
23/06/2022 | 16:18:29 | 1731 | 116.80 | XLON | J02XCA32Z4AY0000 |
23/06/2022 | 16:19:17 | 1076 | 116.75 | XLON | J02XUH32Z4AY0000 |
23/06/2022 | 16:20:00 | 1183 | 116.75 | XLON | J02YB332Z4AY0000 |
23/06/2022 | 16:20:23 | 2216 | 116.90 | XLON | J02YI032Z4AY0000 |
23/06/2022 | 16:20:23 | 3136 | 116.90 | XLON | J02YI132Z4AY0000 |
23/06/2022 | 16:20:23 | 1567 | 116.90 | XLON | J02YI232Z4AY0000 |
23/06/2022 | 16:21:01 | 1150 | 116.80 | XLON | J02YW532Z4AY0000 |
23/06/2022 | 16:21:05 | 99 | 116.80 | XLON | J02YXY32Z4AY0000 |
23/06/2022 | 16:21:17 | 5096 | 116.90 | XLON | J02Z0I32Z4AY0000 |
23/06/2022 | 16:21:26 | 618 | 116.90 | XLON | J02Z2D32Z4AY0000 |
23/06/2022 | 16:21:26 | 399 | 116.90 | XLON | J02Z2E32Z4AY0000 |
23/06/2022 | 16:21:32 | 1016 | 116.90 | XLON | J02Z3T32Z4AY0000 |
23/06/2022 | 16:21:32 | 1165 | 116.85 | XLON | J02Z3V32Z4AY0000 |
23/06/2022 | 16:21:32 | 2900 | 116.85 | XLON | J02Z3U32Z4AY0000 |
23/06/2022 | 16:21:32 | 1110 | 116.85 | XLON | J02Z3W32Z4AY0000 |
23/06/2022 | 16:21:39 | 976 | 116.85 | XLON | J02Z4U32Z4AY0000 |
23/06/2022 | 16:21:39 | 3780 | 116.85 | XLON | J02Z4W32Z4AY0000 |
23/06/2022 | 16:21:44 | 954 | 116.85 | XLON | J02Z5Q32Z4AY0000 |
23/06/2022 | 16:21:50 | 1215 | 116.80 | XLON | J02Z8032Z4AY0000 |
23/06/2022 | 16:21:59 | 738 | 116.85 | XLON | J02ZAC32Z4AY0000 |
23/06/2022 | 16:21:59 | 276 | 116.85 | XLON | J02ZAD32Z4AY0000 |
23/06/2022 | 16:22:06 | 1447 | 116.85 | XLON | J02ZCB32Z4AY0000 |
23/06/2022 | 16:22:35 | 821 | 116.90 | XLON | J02ZHZ32Z4AY0000 |
23/06/2022 | 16:22:35 | 392 | 116.90 | XLON | J02ZI032Z4AY0000 |
23/06/2022 | 16:22:47 | 1045 | 116.90 | XLON | J02ZNN32Z4AY0000 |
23/06/2022 | 16:22:47 | 4667 | 116.90 | XLON | J02ZNS32Z4AY0000 |
23/06/2022 | 16:22:49 | 370 | 116.90 | XLON | J02ZP432Z4AY0000 |
23/06/2022 | 16:22:49 | 137 | 116.90 | XLON | J02ZP532Z4AY0000 |
23/06/2022 | 16:22:49 | 2312 | 116.90 | XLON | J02ZP632Z4AY0000 |
23/06/2022 | 16:23:05 | 637 | 116.85 | XLON | J02ZSQ32Z4AY0000 |
23/06/2022 | 16:23:11 | 3256 | 116.90 | XLON | J02ZTD32Z4AY0000 |
23/06/2022 | 16:23:20 | 1085 | 116.90 | XLON | J02ZVU32Z4AY0000 |
23/06/2022 | 16:23:26 | 1085 | 116.90 | XLON | J02ZXT32Z4AY0000 |
23/06/2022 | 16:23:29 | 543 | 116.85 | XLON | J02ZYQ32Z4AY0000 |
23/06/2022 | 16:23:29 | 1160 | 116.85 | XLON | J02ZYR32Z4AY0000 |
23/06/2022 | 16:23:44 | 1516 | 116.80 | XLON | J0306032Z4AY0000 |
23/06/2022 | 16:24:04 | 2155 | 116.80 | XLON | J030AO32Z4AY0000 |
23/06/2022 | 16:24:18 | 5 | 116.80 | XLON | J030D632Z4AY0000 |
23/06/2022 | 16:24:18 | 2008 | 116.80 | XLON | J030D732Z4AY0000 |
23/06/2022 | 16:24:20 | 836 | 116.85 | XLON | J030DO32Z4AY0000 |
23/06/2022 | 16:24:32 | 1072 | 116.75 | XLON | J030EX32Z4AY0000 |
23/06/2022 | 16:24:39 | 2300 | 116.80 | XLON | J030I032Z4AY0000 |
23/06/2022 | 16:24:39 | 2500 | 116.80 | XLON | J030I132Z4AY0000 |
23/06/2022 | 16:24:39 | 3228 | 116.80 | XLON | J030I232Z4AY0000 |
23/06/2022 | 16:24:39 | 679 | 116.80 | XLON | J030I332Z4AY0000 |
23/06/2022 | 16:24:39 | 1091 | 116.80 | XLON | J030I432Z4AY0000 |
23/06/2022 | 16:24:39 | 1372 | 116.80 | XLON | J030I532Z4AY0000 |
23/06/2022 | 16:24:39 | 2190 | 116.80 | XLON | J030I632Z4AY0000 |
23/06/2022 | 16:25:01 | 11 | 116.75 | XLON | J030SJ32Z4AY0000 |
23/06/2022 | 16:25:01 | 3136 | 116.75 | XLON | J030SK32Z4AY0000 |
23/06/2022 | 16:25:01 | 2500 | 116.75 | XLON | J030SL32Z4AY0000 |
23/06/2022 | 16:25:01 | 2800 | 116.75 | XLON | J030SM32Z4AY0000 |
23/06/2022 | 16:25:08 | 2085 | 116.75 | XLON | J030UM32Z4AY0000 |
23/06/2022 | 16:25:23 | 1153 | 116.75 | XLON | J0310M32Z4AY0000 |
23/06/2022 | 16:25:23 | 43 | 116.75 | XLON | J0310N32Z4AY0000 |
23/06/2022 | 16:25:59 | 272 | 116.75 | XLON | J0318732Z4AY0000 |
23/06/2022 | 16:35:05 | 49444 | 116.85 | XLON | A03B3N32Z4AX0000 |
23/06/2022 | 16:35:05 | 13897 | 116.85 | XLON | A03B3O32Z4AX0000 |
23/06/2022 | 16:35:05 | 98025 | 116.85 | XLON | A03B3P32Z4AX0000 |
23/06/2022 | 16:35:05 | 3794 | 116.85 | XLON | A03B3Q32Z4AX0000 |
23/06/2022 | 16:35:05 | 2800 | 116.85 | XLON | A03B3R32Z4AX0000 |
23/06/2022 | 16:35:05 | 24312 | 116.85 | XLON | A03B3S32Z4AX0000 |
23/06/2022 | 16:35:05 | 76791 | 116.85 | XLON | A03B3T32Z4AX0000 |
23/06/2022 | 16:35:05 | 76791 | 116.85 | XLON | A03B3V32Z4AX0000 |
23/06/2022 | 16:35:05 | 2248 | 116.85 | XLON | A03B3U32Z4AX0000 |
23/06/2022 | 16:35:05 | 12266 | 116.85 | XLON | A03B3W32Z4AX0000 |
23/06/2022 | 16:35:05 | 1110 | 116.85 | XLON | A03B3X32Z4AX0000 |
23/06/2022 | 16:35:05 | 55565 | 116.85 | XLON | A03B3Y32Z4AX0000 |
23/06/2022 | 16:35:05 | 3496 | 116.85 | XLON | A03B3Z32Z4AX0000 |
23/06/2022 | 16:35:05 | 3496 | 116.85 | XLON | A03B4032Z4AX0000 |
23/06/2022 | 16:35:05 | 5606 | 116.85 | XLON | A03B4132Z4AX0000 |
23/06/2022 | 16:35:05 | 2800 | 116.85 | XLON | A03B4232Z4AX0000 |
23/06/2022 | 16:35:05 | 47820 | 116.85 | XLON | A03B4332Z4AX0000 |
23/06/2022 | 16:35:05 | 25877 | 116.85 | XLON | A03B4532Z4AX0000 |
23/06/2022 | 16:35:05 | 2103 | 116.85 | XLON | A03B4632Z4AX0000 |
23/06/2022 | 16:35:05 | 24107 | 116.85 | XLON | A03B4732Z4AX0000 |
23/06/2022 | 16:35:05 | 63993 | 116.85 | XLON | A03B4932Z4AX0000 |
23/06/2022 | 16:35:05 | 20576 | 116.85 | XLON | A03B4C32Z4AX0000 |
23/06/2022 | 16:35:05 | 4690 | 116.85 | XLON | A03B4E32Z4AX0000 |
23/06/2022 | 16:35:05 | 5408 | 116.85 | XLON | A03B4F32Z4AX0000 |
23/06/2022 | 16:35:05 | 715 | 116.85 | XLON | A03B4H32Z4AX0000 |
23/06/2022 | 16:35:05 | 8 | 116.85 | XLON | A03B4I32Z4AX0000 |
23/06/2022 | 16:35:05 | 3485 | 116.85 | XLON | A03B4K32Z4AX0000 |
23/06/2022 | 16:35:05 | 12376 | 116.85 | XLON | A03B4N32Z4AX0000 |
23/06/2022 | 16:35:05 | 13927 | 116.85 | XLON | A03B4O32Z4AX0000 |
23/06/2022 | 16:35:05 | 31483 | 116.85 | XLON | A03B4R32Z4AX0000 |
23/06/2022 | 16:35:05 | 25052 | 116.85 | XLON | A03B4T32Z4AX0000 |
23/06/2022 | 16:35:05 | 16362 | 116.85 | XLON | A03B4V32Z4AX0000 |
23/06/2022 | 16:35:05 | 113876 | 116.85 | XLON | A03B4U32Z4AX0000 |
23/06/2022 | 16:35:05 | 55384 | 116.85 | XLON | A03B4W32Z4AX0000 |
23/06/2022 | 16:35:05 | 8588 | 116.85 | XLON | A03B4X32Z4AX0000 |
23/06/2022 | 16:35:05 | 38 | 116.85 | XLON | A03B4Y32Z4AX0000 |
23/06/2022 | 16:35:05 | 24657 | 116.85 | XLON | A03B4Z32Z4AX0000 |
23/06/2022 | 16:35:05 | 2780 | 116.85 | XLON | A03B5032Z4AX0000 |
23/06/2022 | 16:35:05 | 5570 | 116.85 | XLON | A03B5132Z4AX0000 |
23/06/2022 | 16:35:05 | 41384 | 116.85 | XLON | A03B5232Z4AX0000 |
23/06/2022 | 16:35:05 | 4896 | 116.85 | XLON | A03B5332Z4AX0000 |
23/06/2022 | 16:35:05 | 65001 | 116.85 | XLON | A03B5432Z4AX0000 |
23/06/2022 | 16:35:05 | 2102 | 116.85 | XLON | A03B5532Z4AX0000 |
23/06/2022 | 16:35:05 | 41186 | 116.85 | XLON | A03B5632Z4AX0000 |
23/06/2022 | 16:35:05 | 1694 | 116.85 | XLON | A03B5732Z4AX0000 |
23/06/2022 | 16:35:05 | 5472 | 116.85 | XLON | A03B5832Z4AX0000 |
23/06/2022 | 16:35:05 | 11888 | 116.85 | XLON | A03B5932Z4AX0000 |
23/06/2022 | 16:35:05 | 10419 | 116.85 | XLON | A03B5A32Z4AX0000 |
23/06/2022 | 16:35:05 | 25666 | 116.85 | XLON | A03B5B32Z4AX0000 |
23/06/2022 | 16:35:05 | 1363 | 116.85 | XLON | A03B5C32Z4AX0000 |
23/06/2022 | 16:35:05 | 19250 | 116.85 | XLON | A03B5D32Z4AX0000 |
23/06/2022 | 16:35:05 | 28363 | 116.85 | XLON | A03B5E32Z4AX0000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary
Related Shares:
Taylor Wimpey