28 April 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: | 27 April 2022 |
| Number of ordinary shares purchased: | 1,600,000 |
| Lowest price paid per share: | 124.75 pence |
| Highest price paid per share: | 129.55 pence |
| Average price paid per share: | 126.29 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 3,591,092,125 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,591,092,125 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: 27 April 2022
Investment firm: Credit Suisse International
Individual transactions
| Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 27/04/2022 | 08:00:22 | 2200 | 129.55 | XLON | F001OU32Z3Y90000 |
| 27/04/2022 | 08:00:22 | 2536 | 129.55 | XLON | F001OW32Z3Y90000 |
| 27/04/2022 | 08:00:24 | 3202 | 129.00 | XLON | F001PF32Z3Y90000 |
| 27/04/2022 | 08:00:29 | 1500 | 127.95 | XLON | F001UE32Z3Y90000 |
| 27/04/2022 | 08:00:29 | 1216 | 128.00 | XLON | F001UF32Z3Y90000 |
| 27/04/2022 | 08:00:29 | 1500 | 127.95 | XLON | F001UG32Z3Y90000 |
| 27/04/2022 | 08:00:29 | 1114 | 127.85 | XLON | F001UH32Z3Y90000 |
| 27/04/2022 | 08:00:29 | 2600 | 127.85 | XLON | F001UI32Z3Y90000 |
| 27/04/2022 | 08:00:29 | 2420 | 127.90 | XLON | F001UJ32Z3Y90000 |
| 27/04/2022 | 08:00:29 | 2245 | 128.05 | XLON | F001UK32Z3Y90000 |
| 27/04/2022 | 08:00:29 | 5781 | 127.95 | XLON | F001UL32Z3Y90000 |
| 27/04/2022 | 08:00:29 | 3079 | 128.05 | XLON | F001UM32Z3Y90000 |
| 27/04/2022 | 08:00:29 | 2600 | 128.05 | XLON | F001UP32Z3Y90000 |
| 27/04/2022 | 08:00:29 | 2141 | 128.05 | XLON | F001UQ32Z3Y90000 |
| 27/04/2022 | 08:00:30 | 1198 | 127.95 | XLON | F0022S32Z3Y90000 |
| 27/04/2022 | 08:00:30 | 3814 | 128.00 | XLON | F0022T32Z3Y90000 |
| 27/04/2022 | 08:00:30 | 1500 | 127.70 | XLON | F0022U32Z3Y90000 |
| 27/04/2022 | 08:00:30 | 2265 | 128.00 | XLON | F0022V32Z3Y90000 |
| 27/04/2022 | 08:00:36 | 5126 | 128.20 | XLON | F0024X32Z3Y90000 |
| 27/04/2022 | 08:00:36 | 1900 | 128.20 | XLON | F0024Y32Z3Y90000 |
| 27/04/2022 | 08:00:36 | 1310 | 128.30 | XLON | F0024Z32Z3Y90000 |
| 27/04/2022 | 08:00:36 | 1500 | 128.25 | XLON | F0025032Z3Y90000 |
| 27/04/2022 | 08:00:42 | 4680 | 128.60 | XLON | F0028E32Z3Y90000 |
| 27/04/2022 | 08:00:42 | 4913 | 128.60 | XLON | F0028F32Z3Y90000 |
| 27/04/2022 | 08:01:15 | 1501 | 129.00 | XLON | F002IA32Z3Y90000 |
| 27/04/2022 | 08:01:15 | 2554 | 129.00 | XLON | F002IU32Z3Y90000 |
| 27/04/2022 | 08:01:15 | 2067 | 129.00 | XLON | F002IY32Z3Y90000 |
| 27/04/2022 | 08:01:17 | 2604 | 128.75 | XLON | F002JW32Z3Y90000 |
| 27/04/2022 | 08:01:17 | 1804 | 128.75 | XLON | F002JX32Z3Y90000 |
| 27/04/2022 | 08:01:17 | 2604 | 128.75 | XLON | F002JY32Z3Y90000 |
| 27/04/2022 | 08:01:46 | 1500 | 128.95 | XLON | F002QK32Z3Y90000 |
| 27/04/2022 | 08:01:46 | 1 | 129.00 | XLON | F002QL32Z3Y90000 |
| 27/04/2022 | 08:01:46 | 2207 | 129.00 | XLON | F002QM32Z3Y90000 |
| 27/04/2022 | 08:01:48 | 1500 | 128.90 | XLON | F002QU32Z3Y90000 |
| 27/04/2022 | 08:01:48 | 1178 | 129.00 | XLON | F002QW32Z3Y90000 |
| 27/04/2022 | 08:02:45 | 1500 | 128.95 | XLON | F003W532Z3Y90000 |
| 27/04/2022 | 08:03:23 | 1523 | 129.15 | XLON | F004AT32Z3Y90000 |
| 27/04/2022 | 08:03:51 | 2554 | 129.20 | XLON | F004F032Z3Y90000 |
| 27/04/2022 | 08:04:10 | 1500 | 129.10 | XLON | F004JI32Z3Y90000 |
| 27/04/2022 | 08:04:32 | 987 | 129.00 | XLON | F004QV32Z3Y90000 |
| 27/04/2022 | 08:04:56 | 1310 | 129.00 | XLON | F0052G32Z3Y90000 |
| 27/04/2022 | 08:04:56 | 882 | 129.00 | XLON | F0052H32Z3Y90000 |
| 27/04/2022 | 08:05:00 | 1310 | 129.15 | XLON | F0052M32Z3Y90000 |
| 27/04/2022 | 08:05:00 | 2554 | 129.15 | XLON | F0052N32Z3Y90000 |
| 27/04/2022 | 08:05:16 | 908 | 128.90 | XLON | F0057A32Z3Y90000 |
| 27/04/2022 | 08:05:16 | 2554 | 128.90 | XLON | F0057B32Z3Y90000 |
| 27/04/2022 | 08:05:16 | 3300 | 128.90 | XLON | F0057C32Z3Y90000 |
| 27/04/2022 | 08:05:31 | 572 | 128.70 | XLON | F005BL32Z3Y90000 |
| 27/04/2022 | 08:06:07 | 359 | 128.75 | XLON | F005L932Z3Y90000 |
| 27/04/2022 | 08:06:21 | 172 | 128.90 | XLON | F005QA32Z3Y90000 |
| 27/04/2022 | 08:06:30 | 1083 | 128.75 | XLON | F005UT32Z3Y90000 |
| 27/04/2022 | 08:07:00 | 950 | 128.65 | XLON | F0065832Z3Y90000 |
| 27/04/2022 | 08:07:21 | 897 | 128.65 | XLON | F006CA32Z3Y90000 |
| 27/04/2022 | 08:08:17 | 2554 | 128.85 | XLON | F0071432Z3Y90000 |
| 27/04/2022 | 08:08:17 | 371 | 128.85 | XLON | F0071532Z3Y90000 |
| 27/04/2022 | 08:08:17 | 876 | 128.95 | XLON | F0071632Z3Y90000 |
| 27/04/2022 | 08:08:43 | 790 | 128.80 | XLON | F0078532Z3Y90000 |
| 27/04/2022 | 08:09:26 | 742 | 128.60 | XLON | F007NI32Z3Y90000 |
| 27/04/2022 | 08:10:33 | 774 | 128.20 | XLON | F007XK32Z3Y90000 |
| 27/04/2022 | 08:11:39 | 1118 | 128.40 | XLON | F008L932Z3Y90000 |
| 27/04/2022 | 08:12:47 | 1076 | 128.30 | XLON | F008VF32Z3Y90000 |
| 27/04/2022 | 08:14:00 | 2554 | 128.55 | XLON | F009P532Z3Y90000 |
| 27/04/2022 | 08:14:00 | 1310 | 128.55 | XLON | F009P632Z3Y90000 |
| 27/04/2022 | 08:15:00 | 1310 | 128.55 | XLON | F00A5J32Z3Y90000 |
| 27/04/2022 | 08:15:00 | 2277 | 128.55 | XLON | F00A5K32Z3Y90000 |
| 27/04/2022 | 08:15:00 | 1175 | 128.55 | XLON | F00A5L32Z3Y90000 |
| 27/04/2022 | 08:15:07 | 101 | 128.15 | XLON | F00A9A32Z3Y90000 |
| 27/04/2022 | 08:15:07 | 1310 | 128.15 | XLON | F00A9B32Z3Y90000 |
| 27/04/2022 | 08:15:07 | 2554 | 128.15 | XLON | F00A9C32Z3Y90000 |
| 27/04/2022 | 08:15:07 | 1500 | 128.20 | XLON | F00A9D32Z3Y90000 |
| 27/04/2022 | 08:15:07 | 1310 | 128.20 | XLON | F00A9E32Z3Y90000 |
| 27/04/2022 | 08:15:07 | 2554 | 128.20 | XLON | F00A9F32Z3Y90000 |
| 27/04/2022 | 08:15:07 | 797 | 128.20 | XLON | F00A9G32Z3Y90000 |
| 27/04/2022 | 08:15:07 | 1310 | 128.25 | XLON | F00A9H32Z3Y90000 |
| 27/04/2022 | 08:15:07 | 907 | 128.25 | XLON | F00A9I32Z3Y90000 |
| 27/04/2022 | 08:15:33 | 1041 | 128.25 | XLON | F00AGP32Z3Y90000 |
| 27/04/2022 | 08:16:07 | 293 | 128.35 | XLON | F00B1632Z3Y90000 |
| 27/04/2022 | 08:16:07 | 319 | 128.35 | XLON | F00B1732Z3Y90000 |
| 27/04/2022 | 08:17:00 | 980 | 128.50 | XLON | F00BDW32Z3Y90000 |
| 27/04/2022 | 08:18:05 | 1084 | 128.40 | XLON | F00BRN32Z3Y90000 |
| 27/04/2022 | 08:19:13 | 962 | 128.25 | XLON | F00CA932Z3Y90000 |
| 27/04/2022 | 08:19:53 | 1500 | 127.95 | XLON | F00CLB32Z3Y90000 |
| 27/04/2022 | 08:19:53 | 4667 | 128.00 | XLON | F00CLC32Z3Y90000 |
| 27/04/2022 | 08:19:53 | 1310 | 127.95 | XLON | F00CLD32Z3Y90000 |
| 27/04/2022 | 08:19:53 | 198 | 128.00 | XLON | F00CLE32Z3Y90000 |
| 27/04/2022 | 08:21:11 | 2554 | 127.55 | XLON | F00CUQ32Z3Y90000 |
| 27/04/2022 | 08:21:11 | 1310 | 127.55 | XLON | F00CUR32Z3Y90000 |
| 27/04/2022 | 08:21:10 | 1449 | 127.70 | XLON | F00CVZ32Z3Y90000 |
| 27/04/2022 | 08:21:23 | 1256 | 127.50 | XLON | F00CWP32Z3Y90000 |
| 27/04/2022 | 08:21:55 | 1380 | 127.50 | XLON | F00D2D32Z3Y90000 |
| 27/04/2022 | 08:21:55 | 1310 | 127.55 | XLON | F00D2E32Z3Y90000 |
| 27/04/2022 | 08:21:55 | 744 | 127.55 | XLON | F00D2G32Z3Y90000 |
| 27/04/2022 | 08:22:55 | 873 | 127.50 | XLON | F00D8132Z3Y90000 |
| 27/04/2022 | 08:24:22 | 1304 | 127.60 | XLON | F00EB132Z3Y90000 |
| 27/04/2022 | 08:24:44 | 704 | 127.60 | XLON | F00EE332Z3Y90000 |
| 27/04/2022 | 08:24:45 | 247 | 127.55 | XLON | F00EEA32Z3Y90000 |
| 27/04/2022 | 08:25:02 | 101 | 127.60 | XLON | F00EFX32Z3Y90000 |
| 27/04/2022 | 08:25:22 | 1182 | 127.45 | XLON | F00EKT32Z3Y90000 |
| 27/04/2022 | 08:26:01 | 1310 | 127.30 | XLON | F00EXT32Z3Y90000 |
| 27/04/2022 | 08:26:01 | 1314 | 127.30 | XLON | F00EXU32Z3Y90000 |
| 27/04/2022 | 08:26:01 | 2700 | 127.30 | XLON | F00EXV32Z3Y90000 |
| 27/04/2022 | 08:26:43 | 1500 | 126.90 | XLON | F00FCI32Z3Y90000 |
| 27/04/2022 | 08:26:43 | 4975 | 126.95 | XLON | F00FCJ32Z3Y90000 |
| 27/04/2022 | 08:26:44 | 1500 | 126.90 | XLON | F00FCK32Z3Y90000 |
| 27/04/2022 | 08:26:44 | 1730 | 126.90 | XLON | F00FCL32Z3Y90000 |
| 27/04/2022 | 08:26:44 | 1500 | 126.90 | XLON | F00FCM32Z3Y90000 |
| 27/04/2022 | 08:26:45 | 2554 | 126.70 | XLON | F00FCW32Z3Y90000 |
| 27/04/2022 | 08:26:45 | 1310 | 126.70 | XLON | F00FCX32Z3Y90000 |
| 27/04/2022 | 08:26:55 | 1441 | 126.65 | XLON | F00FIW32Z3Y90000 |
| 27/04/2022 | 08:26:55 | 1500 | 126.65 | XLON | F00FIX32Z3Y90000 |
| 27/04/2022 | 08:26:55 | 1310 | 126.65 | XLON | F00FIY32Z3Y90000 |
| 27/04/2022 | 08:26:55 | 2554 | 126.65 | XLON | F00FIZ32Z3Y90000 |
| 27/04/2022 | 08:26:55 | 2775 | 126.65 | XLON | F00FJ032Z3Y90000 |
| 27/04/2022 | 08:26:56 | 1310 | 126.65 | XLON | F00FJ132Z3Y90000 |
| 27/04/2022 | 08:26:56 | 2554 | 126.65 | XLON | F00FJ232Z3Y90000 |
| 27/04/2022 | 08:26:56 | 2554 | 126.65 | XLON | F00FJ332Z3Y90000 |
| 27/04/2022 | 08:26:56 | 1310 | 126.65 | XLON | F00FJ432Z3Y90000 |
| 27/04/2022 | 08:26:56 | 1500 | 126.60 | XLON | F00FJ532Z3Y90000 |
| 27/04/2022 | 08:26:56 | 1310 | 126.60 | XLON | F00FJ632Z3Y90000 |
| 27/04/2022 | 08:27:08 | 1289 | 126.60 | XLON | F00FPY32Z3Y90000 |
| 27/04/2022 | 08:27:08 | 1500 | 126.55 | XLON | F00FQ032Z3Y90000 |
| 27/04/2022 | 08:27:08 | 124 | 126.55 | XLON | F00FQ132Z3Y90000 |
| 27/04/2022 | 08:27:08 | 2554 | 126.60 | XLON | F00FQ232Z3Y90000 |
| 27/04/2022 | 08:27:08 | 2906 | 126.60 | XLON | F00FQ332Z3Y90000 |
| 27/04/2022 | 08:27:11 | 857 | 126.60 | XLON | F00FRZ32Z3Y90000 |
| 27/04/2022 | 08:27:11 | 2554 | 126.60 | XLON | F00FS032Z3Y90000 |
| 27/04/2022 | 08:27:11 | 1310 | 126.60 | XLON | F00FS132Z3Y90000 |
| 27/04/2022 | 08:27:27 | 1013 | 126.70 | XLON | F00FWE32Z3Y90000 |
| 27/04/2022 | 08:27:27 | 1310 | 126.70 | XLON | F00FWF32Z3Y90000 |
| 27/04/2022 | 08:27:27 | 2554 | 126.70 | XLON | F00FWG32Z3Y90000 |
| 27/04/2022 | 08:27:31 | 1310 | 126.60 | XLON | F00FWN32Z3Y90000 |
| 27/04/2022 | 08:27:31 | 2554 | 126.60 | XLON | F00FWO32Z3Y90000 |
| 27/04/2022 | 08:27:32 | 2554 | 126.60 | XLON | F00FXL32Z3Y90000 |
| 27/04/2022 | 08:27:32 | 252 | 126.60 | XLON | F00FXM32Z3Y90000 |
| 27/04/2022 | 08:29:18 | 1 | 126.55 | XLON | F00GHB32Z3Y90000 |
| 27/04/2022 | 08:29:18 | 1297 | 126.55 | XLON | F00GHC32Z3Y90000 |
| 27/04/2022 | 08:29:37 | 475 | 126.50 | XLON | F00GKW32Z3Y90000 |
| 27/04/2022 | 08:30:30 | 1500 | 126.55 | XLON | F00GZB32Z3Y90000 |
| 27/04/2022 | 08:30:30 | 2400 | 126.55 | XLON | F00GZC32Z3Y90000 |
| 27/04/2022 | 08:31:02 | 530 | 126.45 | XLON | F00H5Z32Z3Y90000 |
| 27/04/2022 | 08:32:00 | 859 | 126.50 | XLON | F00HFJ32Z3Y90000 |
| 27/04/2022 | 08:32:00 | 743 | 126.50 | XLON | F00HFK32Z3Y90000 |
| 27/04/2022 | 08:32:18 | 1369 | 126.30 | XLON | F00HR832Z3Y90000 |
| 27/04/2022 | 08:32:18 | 1500 | 126.40 | XLON | F00HR932Z3Y90000 |
| 27/04/2022 | 08:32:30 | 1390 | 126.45 | XLON | F00HT932Z3Y90000 |
| 27/04/2022 | 08:32:56 | 1370 | 126.40 | XLON | F00HWA32Z3Y90000 |
| 27/04/2022 | 08:33:21 | 1554 | 126.45 | XLON | F00I7232Z3Y90000 |
| 27/04/2022 | 08:34:20 | 61 | 126.60 | XLON | F00IHW32Z3Y90000 |
| 27/04/2022 | 08:34:35 | 1301 | 126.60 | XLON | F00IKW32Z3Y90000 |
| 27/04/2022 | 08:35:00 | 2339 | 126.70 | XLON | F00IQQ32Z3Y90000 |
| 27/04/2022 | 08:35:10 | 1602 | 126.55 | XLON | F00IVT32Z3Y90000 |
| 27/04/2022 | 08:39:18 | 1500 | 127.20 | XLON | F00KCT32Z3Y90000 |
| 27/04/2022 | 08:39:18 | 1125 | 127.20 | XLON | F00KCV32Z3Y90000 |
| 27/04/2022 | 08:40:47 | 69 | 127.15 | XLON | F00KYQ32Z3Y90000 |
| 27/04/2022 | 08:40:48 | 1195 | 127.15 | XLON | F00KZF32Z3Y90000 |
| 27/04/2022 | 08:42:31 | 1310 | 127.20 | XLON | F00LZ532Z3Y90000 |
| 27/04/2022 | 08:42:31 | 61 | 127.20 | XLON | F00LZ632Z3Y90000 |
| 27/04/2022 | 08:42:33 | 1188 | 127.20 | XLON | F00LZS32Z3Y90000 |
| 27/04/2022 | 08:42:38 | 1500 | 127.15 | XLON | F00M0132Z3Y90000 |
| 27/04/2022 | 08:42:38 | 580 | 127.15 | XLON | F00M0232Z3Y90000 |
| 27/04/2022 | 08:43:14 | 1039 | 127.05 | XLON | F00MD032Z3Y90000 |
| 27/04/2022 | 08:43:45 | 139 | 127.10 | XLON | F00MIF32Z3Y90000 |
| 27/04/2022 | 08:44:34 | 101 | 127.15 | XLON | F00MYL32Z3Y90000 |
| 27/04/2022 | 08:45:13 | 790 | 127.20 | XLON | F00N4332Z3Y90000 |
| 27/04/2022 | 08:45:19 | 664 | 127.05 | XLON | F00N5832Z3Y90000 |
| 27/04/2022 | 08:46:19 | 1500 | 126.90 | XLON | F00NCU32Z3Y90000 |
| 27/04/2022 | 08:46:19 | 25 | 126.95 | XLON | F00NCW32Z3Y90000 |
| 27/04/2022 | 08:47:14 | 2554 | 127.15 | XLON | F00NRW32Z3Y90000 |
| 27/04/2022 | 08:47:29 | 286 | 127.15 | XLON | F00NT432Z3Y90000 |
| 27/04/2022 | 08:47:29 | 814 | 127.25 | XLON | F00NT532Z3Y90000 |
| 27/04/2022 | 08:47:29 | 673 | 127.25 | XLON | F00NT632Z3Y90000 |
| 27/04/2022 | 08:48:05 | 1182 | 127.10 | XLON | F00NYM32Z3Y90000 |
| 27/04/2022 | 08:49:21 | 28 | 127.10 | XLON | F00O7W32Z3Y90000 |
| 27/04/2022 | 08:52:15 | 1500 | 127.70 | XLON | F00PO432Z3Y90000 |
| 27/04/2022 | 08:52:15 | 2300 | 127.70 | XLON | F00PO532Z3Y90000 |
| 27/04/2022 | 08:52:26 | 1500 | 127.75 | XLON | F00PQA32Z3Y90000 |
| 27/04/2022 | 08:53:09 | 650 | 127.90 | XLON | F00PYR32Z3Y90000 |
| 27/04/2022 | 08:53:09 | 283 | 127.90 | XLON | F00PYS32Z3Y90000 |
| 27/04/2022 | 08:54:03 | 2243 | 127.85 | XLON | F00Q4V32Z3Y90000 |
| 27/04/2022 | 08:57:59 | 1262 | 128.35 | XLON | F00R7032Z3Y90000 |
| 27/04/2022 | 08:58:54 | 1157 | 128.20 | XLON | F00RFD32Z3Y90000 |
| 27/04/2022 | 08:59:13 | 974 | 128.05 | XLON | F00RHQ32Z3Y90000 |
| 27/04/2022 | 09:00:09 | 1310 | 128.05 | XLON | F00RR532Z3Y90000 |
| 27/04/2022 | 09:00:09 | 1303 | 128.05 | XLON | F00RR632Z3Y90000 |
| 27/04/2022 | 09:01:27 | 853 | 127.85 | XLON | F00S6V32Z3Y90000 |
| 27/04/2022 | 09:03:03 | 2128 | 127.70 | XLON | F00SMQ32Z3Y90000 |
| 27/04/2022 | 09:03:04 | 1500 | 127.65 | XLON | F00SMW32Z3Y90000 |
| 27/04/2022 | 09:03:04 | 337 | 127.65 | XLON | F00SMX32Z3Y90000 |
| 27/04/2022 | 09:03:35 | 80 | 127.65 | XLON | F00SXQ32Z3Y90000 |
| 27/04/2022 | 09:03:42 | 869 | 127.55 | XLON | F00T0U32Z3Y90000 |
| 27/04/2022 | 09:03:51 | 797 | 127.70 | XLON | F00T7J32Z3Y90000 |
| 27/04/2022 | 09:04:46 | 1310 | 127.65 | XLON | F00TPZ32Z3Y90000 |
| 27/04/2022 | 09:04:46 | 1213 | 127.65 | XLON | F00TQ032Z3Y90000 |
| 27/04/2022 | 09:08:16 | 90 | 127.75 | XLON | F00U2832Z3Y90000 |
| 27/04/2022 | 09:08:25 | 1972 | 127.80 | XLON | F00U4A32Z3Y90000 |
| 27/04/2022 | 09:10:21 | 1825 | 127.90 | XLON | F00UMR32Z3Y90000 |
| 27/04/2022 | 09:11:02 | 224 | 127.70 | XLON | F00UY632Z3Y90000 |
| 27/04/2022 | 09:07:46 | 750 | 127.80 | XLON | F00VU532Z3Y90000 |
| 27/04/2022 | 09:11:32 | 96 | 127.65 | XLON | F00W1T32Z3Y90000 |
| 27/04/2022 | 09:11:40 | 750 | 127.65 | XLON | F00W3032Z3Y90000 |
| 27/04/2022 | 09:12:36 | 682 | 127.65 | XLON | F00WAC32Z3Y90000 |
| 27/04/2022 | 09:13:52 | 476 | 127.60 | XLON | F00WKW32Z3Y90000 |
| 27/04/2022 | 09:14:02 | 678 | 127.65 | XLON | F00WM732Z3Y90000 |
| 27/04/2022 | 09:14:34 | 1224 | 127.70 | XLON | F00WVN32Z3Y90000 |
| 27/04/2022 | 09:16:19 | 861 | 127.95 | XLON | F00X4T32Z3Y90000 |
| 27/04/2022 | 09:20:33 | 859 | 128.30 | XLON | F00Y2J32Z3Y90000 |
| 27/04/2022 | 09:20:33 | 910 | 128.30 | XLON | F00Y2K32Z3Y90000 |
| 27/04/2022 | 09:20:53 | 65 | 128.20 | XLON | F00YAJ32Z3Y90000 |
| 27/04/2022 | 09:24:08 | 1167 | 128.20 | XLON | F00ZKU32Z3Y90000 |
| 27/04/2022 | 09:24:22 | 252 | 128.05 | XLON | F00ZNW32Z3Y90000 |
| 27/04/2022 | 09:25:43 | 905 | 128.10 | XLON | F0100Z32Z3Y90000 |
| 27/04/2022 | 09:25:49 | 1317 | 128.00 | XLON | F0101N32Z3Y90000 |
| 27/04/2022 | 09:26:16 | 1516 | 128.00 | XLON | F0107Y32Z3Y90000 |
| 27/04/2022 | 09:26:56 | 1388 | 128.05 | XLON | F010CS32Z3Y90000 |
| 27/04/2022 | 09:27:14 | 1153 | 128.10 | XLON | F010FF32Z3Y90000 |
| 27/04/2022 | 09:27:17 | 1449 | 128.15 | XLON | F010GJ32Z3Y90000 |
| 27/04/2022 | 09:27:17 | 1310 | 128.30 | XLON | F010GK32Z3Y90000 |
| 27/04/2022 | 09:27:17 | 3112 | 128.35 | XLON | F010GL32Z3Y90000 |
| 27/04/2022 | 09:27:17 | 2910 | 128.35 | XLON | F010GM32Z3Y90000 |
| 27/04/2022 | 09:27:17 | 2339 | 128.35 | XLON | F010GN32Z3Y90000 |
| 27/04/2022 | 09:27:17 | 1310 | 128.35 | XLON | F010GO32Z3Y90000 |
| 27/04/2022 | 09:27:17 | 2554 | 128.35 | XLON | F010GP32Z3Y90000 |
| 27/04/2022 | 09:27:17 | 775 | 128.35 | XLON | F010GQ32Z3Y90000 |
| 27/04/2022 | 09:27:17 | 723 | 128.35 | XLON | F010GR32Z3Y90000 |
| 27/04/2022 | 09:27:17 | 677 | 128.30 | XLON | F010GS32Z3Y90000 |
| 27/04/2022 | 09:28:23 | 1315 | 128.05 | XLON | F010W332Z3Y90000 |
| 27/04/2022 | 09:28:23 | 1295 | 128.10 | XLON | F010W432Z3Y90000 |
| 27/04/2022 | 09:28:23 | 854 | 128.10 | XLON | F010W532Z3Y90000 |
| 27/04/2022 | 09:29:05 | 1278 | 128.35 | XLON | F0111C32Z3Y90000 |
| 27/04/2022 | 09:29:05 | 859 | 128.35 | XLON | F0111D32Z3Y90000 |
| 27/04/2022 | 09:29:05 | 1530 | 128.35 | XLON | F0111E32Z3Y90000 |
| 27/04/2022 | 09:29:05 | 1821 | 128.35 | XLON | F0111F32Z3Y90000 |
| 27/04/2022 | 09:29:11 | 1217 | 128.25 | XLON | F0111U32Z3Y90000 |
| 27/04/2022 | 09:29:57 | 1148 | 128.25 | XLON | F0116W32Z3Y90000 |
| 27/04/2022 | 09:30:01 | 1184 | 128.25 | XLON | F0118J32Z3Y90000 |
| 27/04/2022 | 09:30:20 | 586 | 128.25 | XLON | F011F432Z3Y90000 |
| 27/04/2022 | 09:30:46 | 859 | 128.35 | XLON | F011JT32Z3Y90000 |
| 27/04/2022 | 09:30:46 | 1244 | 128.35 | XLON | F011JV32Z3Y90000 |
| 27/04/2022 | 09:30:58 | 859 | 128.35 | XLON | F011K232Z3Y90000 |
| 27/04/2022 | 09:30:58 | 781 | 128.35 | XLON | F011K332Z3Y90000 |
| 27/04/2022 | 09:31:17 | 731 | 128.25 | XLON | F011KN32Z3Y90000 |
| 27/04/2022 | 09:32:29 | 73 | 128.25 | XLON | F011TJ32Z3Y90000 |
| 27/04/2022 | 09:33:14 | 1406 | 128.20 | XLON | F011ZU32Z3Y90000 |
| 27/04/2022 | 09:33:14 | 1500 | 128.20 | XLON | F011ZW32Z3Y90000 |
| 27/04/2022 | 09:33:31 | 1145 | 128.25 | XLON | F0120E32Z3Y90000 |
| 27/04/2022 | 09:33:34 | 646 | 128.15 | XLON | F0121932Z3Y90000 |
| 27/04/2022 | 09:33:34 | 637 | 128.15 | XLON | F0121A32Z3Y90000 |
| 27/04/2022 | 09:33:41 | 673 | 128.20 | XLON | F0122032Z3Y90000 |
| 27/04/2022 | 09:37:03 | 1490 | 128.20 | XLON | F012QO32Z3Y90000 |
| 27/04/2022 | 09:38:12 | 391 | 128.15 | XLON | F0130C32Z3Y90000 |
| 27/04/2022 | 09:38:12 | 987 | 128.15 | XLON | F0130D32Z3Y90000 |
| 27/04/2022 | 09:38:13 | 2542 | 128.15 | XLON | F0130K32Z3Y90000 |
| 27/04/2022 | 09:38:17 | 2187 | 128.05 | XLON | F0132232Z3Y90000 |
| 27/04/2022 | 09:43:27 | 1301 | 128.15 | XLON | F013QW32Z3Y90000 |
| 27/04/2022 | 09:43:42 | 685 | 128.10 | XLON | F013RO32Z3Y90000 |
| 27/04/2022 | 09:46:48 | 1660 | 128.05 | XLON | F0148532Z3Y90000 |
| 27/04/2022 | 09:47:21 | 961 | 128.00 | XLON | F014CJ32Z3Y90000 |
| 27/04/2022 | 09:48:28 | 99 | 128.05 | XLON | F014H032Z3Y90000 |
| 27/04/2022 | 09:48:28 | 1125 | 128.05 | XLON | F014H132Z3Y90000 |
| 27/04/2022 | 09:48:36 | 1672 | 128.00 | XLON | F014IQ32Z3Y90000 |
| 27/04/2022 | 09:49:29 | 1563 | 128.00 | XLON | F014PL32Z3Y90000 |
| 27/04/2022 | 09:49:29 | 3200 | 127.90 | XLON | F014PQ32Z3Y90000 |
| 27/04/2022 | 09:49:29 | 1500 | 127.90 | XLON | F014PR32Z3Y90000 |
| 27/04/2022 | 09:49:29 | 2554 | 127.90 | XLON | F014PS32Z3Y90000 |
| 27/04/2022 | 09:49:29 | 1398 | 127.90 | XLON | F014PT32Z3Y90000 |
| 27/04/2022 | 09:49:29 | 1246 | 127.90 | XLON | F014PU32Z3Y90000 |
| 27/04/2022 | 09:49:29 | 2099 | 127.90 | XLON | F014PV32Z3Y90000 |
| 27/04/2022 | 09:49:29 | 1398 | 127.95 | XLON | F014PW32Z3Y90000 |
| 27/04/2022 | 09:49:29 | 407 | 127.95 | XLON | F014PX32Z3Y90000 |
| 27/04/2022 | 09:49:29 | 2099 | 127.95 | XLON | F014Q132Z3Y90000 |
| 27/04/2022 | 09:49:29 | 199 | 127.95 | XLON | F014Q232Z3Y90000 |
| 27/04/2022 | 09:50:00 | 151 | 127.85 | XLON | F014V432Z3Y90000 |
| 27/04/2022 | 09:50:23 | 379 | 127.75 | XLON | F014W332Z3Y90000 |
| 27/04/2022 | 09:50:53 | 1763 | 127.45 | XLON | F014Z532Z3Y90000 |
| 27/04/2022 | 09:52:19 | 1500 | 127.65 | XLON | F015E732Z3Y90000 |
| 27/04/2022 | 09:52:23 | 1500 | 127.65 | XLON | F015FH32Z3Y90000 |
| 27/04/2022 | 09:56:25 | 1551 | 127.90 | XLON | F016GA32Z3Y90000 |
| 27/04/2022 | 09:57:22 | 1617 | 128.05 | XLON | F016QV32Z3Y90000 |
| 27/04/2022 | 09:57:27 | 1500 | 128.05 | XLON | F016R732Z3Y90000 |
| 27/04/2022 | 09:57:27 | 3200 | 128.05 | XLON | F016R832Z3Y90000 |
| 27/04/2022 | 09:57:27 | 2554 | 128.05 | XLON | F016R932Z3Y90000 |
| 27/04/2022 | 09:57:27 | 3100 | 128.05 | XLON | F016RA32Z3Y90000 |
| 27/04/2022 | 09:57:27 | 514 | 128.05 | XLON | F016RB32Z3Y90000 |
| 27/04/2022 | 09:57:42 | 1758 | 128.10 | XLON | F016T232Z3Y90000 |
| 27/04/2022 | 09:58:05 | 1447 | 128.05 | XLON | F016UZ32Z3Y90000 |
| 27/04/2022 | 10:00:04 | 1454 | 128.00 | XLON | F0179R32Z3Y90000 |
| 27/04/2022 | 10:01:23 | 1592 | 128.15 | XLON | F017IB32Z3Y90000 |
| 27/04/2022 | 10:01:23 | 2695 | 128.20 | XLON | F017IC32Z3Y90000 |
| 27/04/2022 | 10:01:23 | 1398 | 128.20 | XLON | F017ID32Z3Y90000 |
| 27/04/2022 | 10:01:30 | 868 | 128.20 | XLON | F017IX32Z3Y90000 |
| 27/04/2022 | 10:02:04 | 433 | 128.10 | XLON | F017PY32Z3Y90000 |
| 27/04/2022 | 10:02:51 | 297 | 128.20 | XLON | F017XA32Z3Y90000 |
| 27/04/2022 | 10:02:51 | 519 | 128.20 | XLON | F017XI32Z3Y90000 |
| 27/04/2022 | 10:04:35 | 543 | 128.15 | XLON | F0188A32Z3Y90000 |
| 27/04/2022 | 10:05:12 | 563 | 128.10 | XLON | F018DA32Z3Y90000 |
| 27/04/2022 | 10:06:17 | 949 | 128.10 | XLON | F018IF32Z3Y90000 |
| 27/04/2022 | 10:07:03 | 362 | 128.10 | XLON | F018PR32Z3Y90000 |
| 27/04/2022 | 10:10:58 | 304 | 127.75 | XLON | F019IG32Z3Y90000 |
| 27/04/2022 | 10:11:17 | 1109 | 127.75 | XLON | F019L632Z3Y90000 |
| 27/04/2022 | 10:11:50 | 295 | 127.65 | XLON | F019NS32Z3Y90000 |
| 27/04/2022 | 10:12:13 | 317 | 127.65 | XLON | F019P932Z3Y90000 |
| 27/04/2022 | 10:12:13 | 401 | 127.65 | XLON | F019PA32Z3Y90000 |
| 27/04/2022 | 10:13:28 | 1508 | 127.80 | XLON | F019U032Z3Y90000 |
| 27/04/2022 | 10:13:49 | 359 | 127.70 | XLON | F019UT32Z3Y90000 |
| 27/04/2022 | 10:14:58 | 1540 | 127.60 | XLON | F01A4832Z3Y90000 |
| 27/04/2022 | 10:15:49 | 1236 | 127.55 | XLON | F01A7W32Z3Y90000 |
| 27/04/2022 | 10:17:16 | 611 | 127.45 | XLON | F01AFS32Z3Y90000 |
| 27/04/2022 | 10:18:00 | 13 | 127.35 | XLON | F01AMA32Z3Y90000 |
| 27/04/2022 | 10:18:03 | 393 | 127.35 | XLON | F01AMO32Z3Y90000 |
| 27/04/2022 | 10:19:26 | 1320 | 127.45 | XLON | F01AUF32Z3Y90000 |
| 27/04/2022 | 10:19:26 | 549 | 127.45 | XLON | F01AUG32Z3Y90000 |
| 27/04/2022 | 10:19:28 | 160 | 127.40 | XLON | F01AUM32Z3Y90000 |
| 27/04/2022 | 10:24:01 | 1500 | 127.40 | XLON | F01C6U32Z3Y90000 |
| 27/04/2022 | 10:24:16 | 693 | 127.35 | XLON | F01C9932Z3Y90000 |
| 27/04/2022 | 10:25:01 | 41 | 127.45 | XLON | F01CBA32Z3Y90000 |
| 27/04/2022 | 10:27:46 | 1302 | 127.40 | XLON | F01CSB32Z3Y90000 |
| 27/04/2022 | 10:28:52 | 260 | 127.40 | XLON | F01DEO32Z3Y90000 |
| 27/04/2022 | 10:32:07 | 733 | 127.05 | XLON | F01E4V32Z3Y90000 |
| 27/04/2022 | 10:32:55 | 27 | 127.05 | XLON | F01EBD32Z3Y90000 |
| 27/04/2022 | 10:33:55 | 673 | 127.00 | XLON | F01EJL32Z3Y90000 |
| 27/04/2022 | 10:35:13 | 855 | 126.95 | XLON | F01EV632Z3Y90000 |
| 27/04/2022 | 10:35:52 | 897 | 127.00 | XLON | F01F2L32Z3Y90000 |
| 27/04/2022 | 10:35:54 | 2309 | 127.00 | XLON | F01F2P32Z3Y90000 |
| 27/04/2022 | 10:35:54 | 657 | 127.00 | XLON | F01F2Q32Z3Y90000 |
| 27/04/2022 | 10:35:54 | 169 | 127.00 | XLON | F01F2R32Z3Y90000 |
| 27/04/2022 | 10:36:43 | 747 | 127.05 | XLON | F01F8G32Z3Y90000 |
| 27/04/2022 | 10:37:00 | 309 | 127.00 | XLON | F01FG732Z3Y90000 |
| 27/04/2022 | 10:42:02 | 1252 | 127.00 | XLON | F01GNA32Z3Y90000 |
| 27/04/2022 | 10:42:03 | 233 | 127.00 | XLON | F01GNB32Z3Y90000 |
| 27/04/2022 | 10:42:23 | 1235 | 127.10 | XLON | F01GP332Z3Y90000 |
| 27/04/2022 | 10:43:06 | 2183 | 127.20 | XLON | F01GTS32Z3Y90000 |
| 27/04/2022 | 10:46:19 | 440 | 127.15 | XLON | F01HAR32Z3Y90000 |
| 27/04/2022 | 10:46:38 | 336 | 127.10 | XLON | F01HC032Z3Y90000 |
| 27/04/2022 | 10:46:38 | 818 | 127.10 | XLON | F01HC132Z3Y90000 |
| 27/04/2022 | 10:48:37 | 874 | 127.05 | XLON | F01HU232Z3Y90000 |
| 27/04/2022 | 10:50:25 | 1500 | 127.25 | XLON | F01IF632Z3Y90000 |
| 27/04/2022 | 10:50:25 | 941 | 127.25 | XLON | F01IF732Z3Y90000 |
| 27/04/2022 | 10:50:46 | 1693 | 127.25 | XLON | F01IHK32Z3Y90000 |
| 27/04/2022 | 10:53:06 | 1011 | 127.65 | XLON | F01IXB32Z3Y90000 |
| 27/04/2022 | 10:53:34 | 1200 | 127.50 | XLON | F01J1A32Z3Y90000 |
| 27/04/2022 | 10:56:15 | 1289 | 127.50 | XLON | F01JR432Z3Y90000 |
| 27/04/2022 | 10:59:29 | 76 | 127.55 | XLON | F01KKP32Z3Y90000 |
| 27/04/2022 | 11:00:29 | 414 | 127.55 | XLON | F01KUU32Z3Y90000 |
| 27/04/2022 | 11:01:05 | 114 | 127.60 | XLON | F01KXV32Z3Y90000 |
| 27/04/2022 | 11:01:06 | 307 | 127.60 | XLON | F01KY232Z3Y90000 |
| 27/04/2022 | 11:01:06 | 1746 | 127.60 | XLON | F01KY332Z3Y90000 |
| 27/04/2022 | 11:01:08 | 1235 | 127.60 | XLON | F01KZR32Z3Y90000 |
| 27/04/2022 | 11:01:16 | 840 | 127.50 | XLON | F01L0S32Z3Y90000 |
| 27/04/2022 | 11:03:17 | 1164 | 127.45 | XLON | F01LBC32Z3Y90000 |
| 27/04/2022 | 11:04:11 | 1180 | 127.40 | XLON | F01LHR32Z3Y90000 |
| 27/04/2022 | 11:04:11 | 2512 | 127.45 | XLON | F01LHS32Z3Y90000 |
| 27/04/2022 | 11:05:02 | 373 | 127.40 | XLON | F01LOV32Z3Y90000 |
| 27/04/2022 | 11:06:35 | 1196 | 127.40 | XLON | F01M0132Z3Y90000 |
| 27/04/2022 | 11:06:37 | 841 | 127.40 | XLON | F01M0232Z3Y90000 |
| 27/04/2022 | 11:08:46 | 1413 | 127.45 | XLON | F01MHA32Z3Y90000 |
| 27/04/2022 | 11:10:20 | 233 | 127.55 | XLON | F01N0W32Z3Y90000 |
| 27/04/2022 | 11:10:20 | 1 | 127.55 | XLON | F01N1032Z3Y90000 |
| 27/04/2022 | 11:10:20 | 530 | 127.55 | XLON | F01N1132Z3Y90000 |
| 27/04/2022 | 11:10:38 | 1431 | 127.50 | XLON | F01N2432Z3Y90000 |
| 27/04/2022 | 11:10:38 | 1920 | 127.50 | XLON | F01N2532Z3Y90000 |
| 27/04/2022 | 11:11:40 | 2819 | 127.70 | XLON | F01NAL32Z3Y90000 |
| 27/04/2022 | 11:12:18 | 168 | 127.75 | XLON | F01NGA32Z3Y90000 |
| 27/04/2022 | 11:12:22 | 7 | 127.75 | XLON | F01NGP32Z3Y90000 |
| 27/04/2022 | 11:12:22 | 1071 | 127.75 | XLON | F01NGQ32Z3Y90000 |
| 27/04/2022 | 11:14:07 | 291 | 127.65 | XLON | F01NW932Z3Y90000 |
| 27/04/2022 | 11:14:11 | 894 | 127.65 | XLON | F01NWG32Z3Y90000 |
| 27/04/2022 | 11:16:04 | 771 | 127.75 | XLON | F01OF932Z3Y90000 |
| 27/04/2022 | 11:16:05 | 845 | 127.75 | XLON | F01OFA32Z3Y90000 |
| 27/04/2022 | 11:17:07 | 1412 | 127.80 | XLON | F01OJZ32Z3Y90000 |
| 27/04/2022 | 11:17:46 | 27 | 127.80 | XLON | F01OMP32Z3Y90000 |
| 27/04/2022 | 11:18:17 | 565 | 127.75 | XLON | F01OVD32Z3Y90000 |
| 27/04/2022 | 11:18:17 | 1254 | 127.75 | XLON | F01OVE32Z3Y90000 |
| 27/04/2022 | 11:20:40 | 1203 | 127.50 | XLON | F01PNM32Z3Y90000 |
| 27/04/2022 | 11:21:39 | 679 | 127.75 | XLON | F01PWB32Z3Y90000 |
| 27/04/2022 | 11:22:02 | 982 | 127.75 | XLON | F01PXO32Z3Y90000 |
| 27/04/2022 | 11:22:23 | 853 | 127.75 | XLON | F01PZH32Z3Y90000 |
| 27/04/2022 | 11:23:01 | 834 | 127.85 | XLON | F01Q4W32Z3Y90000 |
| 27/04/2022 | 11:24:58 | 272 | 127.80 | XLON | F01QVO32Z3Y90000 |
| 27/04/2022 | 11:27:04 | 239 | 127.90 | XLON | F01RET32Z3Y90000 |
| 27/04/2022 | 11:27:04 | 440 | 127.90 | XLON | F01REU32Z3Y90000 |
| 27/04/2022 | 11:27:04 | 128 | 127.90 | XLON | F01REV32Z3Y90000 |
| 27/04/2022 | 11:27:04 | 1649 | 127.90 | XLON | F01REW32Z3Y90000 |
| 27/04/2022 | 11:27:19 | 363 | 127.80 | XLON | F01RGW32Z3Y90000 |
| 27/04/2022 | 11:27:47 | 1020 | 127.75 | XLON | F01RMB32Z3Y90000 |
| 27/04/2022 | 11:28:50 | 255 | 127.80 | XLON | F01S0J32Z3Y90000 |
| 27/04/2022 | 11:28:58 | 664 | 128.00 | XLON | F01S2O32Z3Y90000 |
| 27/04/2022 | 11:28:58 | 1043 | 128.00 | XLON | F01S2P32Z3Y90000 |
| 27/04/2022 | 11:28:58 | 2741 | 128.00 | XLON | F01S2Q32Z3Y90000 |
| 27/04/2022 | 11:32:35 | 970 | 128.05 | XLON | F01TAI32Z3Y90000 |
| 27/04/2022 | 11:32:35 | 1174 | 128.05 | XLON | F01TAJ32Z3Y90000 |
| 27/04/2022 | 11:33:40 | 862 | 128.00 | XLON | F01TH532Z3Y90000 |
| 27/04/2022 | 11:34:45 | 3200 | 128.00 | XLON | F01TQS32Z3Y90000 |
| 27/04/2022 | 11:34:45 | 1600 | 128.00 | XLON | F01TQT32Z3Y90000 |
| 27/04/2022 | 11:34:45 | 1216 | 128.00 | XLON | F01TQV32Z3Y90000 |
| 27/04/2022 | 11:39:34 | 603 | 128.20 | XLON | F01U7L32Z3Y90000 |
| 27/04/2022 | 11:40:39 | 81 | 128.30 | XLON | F01UOU32Z3Y90000 |
| 27/04/2022 | 11:40:48 | 353 | 128.35 | XLON | F01UPI32Z3Y90000 |
| 27/04/2022 | 11:41:50 | 326 | 128.40 | XLON | F01UW632Z3Y90000 |
| 27/04/2022 | 11:42:41 | 967 | 128.55 | XLON | F01UYD32Z3Y90000 |
| 27/04/2022 | 11:42:53 | 2892 | 128.45 | XLON | F01UZ532Z3Y90000 |
| 27/04/2022 | 11:37:41 | 1211 | 127.95 | XLON | F01VBB32Z3Y90000 |
| 27/04/2022 | 11:38:54 | 1652 | 128.15 | XLON | F01VWY32Z3Y90000 |
| 27/04/2022 | 11:38:54 | 84 | 128.20 | XLON | F01VWZ32Z3Y90000 |
| 27/04/2022 | 11:38:54 | 1145 | 128.20 | XLON | F01VX032Z3Y90000 |
| 27/04/2022 | 11:45:01 | 1509 | 128.35 | XLON | F01WFK32Z3Y90000 |
| 27/04/2022 | 11:45:02 | 1312 | 128.25 | XLON | F01WGD32Z3Y90000 |
| 27/04/2022 | 11:45:02 | 109 | 128.25 | XLON | F01WGE32Z3Y90000 |
| 27/04/2022 | 11:45:02 | 1786 | 128.25 | XLON | F01WGO32Z3Y90000 |
| 27/04/2022 | 11:45:02 | 1100 | 128.25 | XLON | F01WH732Z3Y90000 |
| 27/04/2022 | 11:45:04 | 938 | 128.25 | XLON | F01WM832Z3Y90000 |
| 27/04/2022 | 11:45:07 | 1791 | 128.20 | XLON | F01WQJ32Z3Y90000 |
| 27/04/2022 | 11:45:20 | 1774 | 128.55 | XLON | F01X0632Z3Y90000 |
| 27/04/2022 | 11:45:22 | 811 | 128.50 | XLON | F01X1Q32Z3Y90000 |
| 27/04/2022 | 11:45:29 | 721 | 128.35 | XLON | F01X3532Z3Y90000 |
| 27/04/2022 | 11:45:33 | 771 | 128.30 | XLON | F01X7B32Z3Y90000 |
| 27/04/2022 | 11:45:44 | 1561 | 128.35 | XLON | F01XHI32Z3Y90000 |
| 27/04/2022 | 11:45:44 | 1312 | 128.35 | XLON | F01XHJ32Z3Y90000 |
| 27/04/2022 | 11:45:44 | 496 | 128.35 | XLON | F01XHK32Z3Y90000 |
| 27/04/2022 | 11:47:27 | 1390 | 128.55 | XLON | F01YDQ32Z3Y90000 |
| 27/04/2022 | 11:47:39 | 1626 | 128.50 | XLON | F01YEJ32Z3Y90000 |
| 27/04/2022 | 11:48:03 | 382 | 128.40 | XLON | F01YGL32Z3Y90000 |
| 27/04/2022 | 11:48:17 | 1490 | 128.35 | XLON | F01YHJ32Z3Y90000 |
| 27/04/2022 | 11:48:17 | 266 | 128.35 | XLON | F01YHK32Z3Y90000 |
| 27/04/2022 | 11:48:48 | 936 | 128.35 | XLON | F01YLJ32Z3Y90000 |
| 27/04/2022 | 11:49:04 | 539 | 128.30 | XLON | F01YNL32Z3Y90000 |
| 27/04/2022 | 11:49:26 | 1156 | 128.25 | XLON | F01YRS32Z3Y90000 |
| 27/04/2022 | 11:49:26 | 1152 | 128.20 | XLON | F01YRT32Z3Y90000 |
| 27/04/2022 | 11:53:57 | 809 | 128.20 | XLON | F0208Z32Z3Y90000 |
| 27/04/2022 | 11:55:41 | 401 | 128.15 | XLON | F020TZ32Z3Y90000 |
| 27/04/2022 | 11:55:41 | 502 | 128.15 | XLON | F020V032Z3Y90000 |
| 27/04/2022 | 11:56:05 | 2080 | 128.25 | XLON | F020Y932Z3Y90000 |
| 27/04/2022 | 11:57:09 | 891 | 128.20 | XLON | F0215A32Z3Y90000 |
| 27/04/2022 | 11:58:41 | 4 | 128.15 | XLON | F021EQ32Z3Y90000 |
| 27/04/2022 | 11:59:07 | 406 | 128.05 | XLON | F021HH32Z3Y90000 |
| 27/04/2022 | 11:59:34 | 188 | 128.00 | XLON | F021NG32Z3Y90000 |
| 27/04/2022 | 11:59:41 | 530 | 128.05 | XLON | F021Q932Z3Y90000 |
| 27/04/2022 | 12:00:04 | 1327 | 128.10 | XLON | F0223R32Z3Y90000 |
| 27/04/2022 | 12:01:00 | 501 | 127.95 | XLON | F0229B32Z3Y90000 |
| 27/04/2022 | 12:01:04 | 1661 | 128.05 | XLON | F0229K32Z3Y90000 |
| 27/04/2022 | 12:01:30 | 892 | 127.90 | XLON | F022E132Z3Y90000 |
| 27/04/2022 | 12:01:38 | 1312 | 127.85 | XLON | F022ER32Z3Y90000 |
| 27/04/2022 | 12:01:38 | 2250 | 127.85 | XLON | F022ES32Z3Y90000 |
| 27/04/2022 | 12:01:56 | 3577 | 127.65 | XLON | F022G632Z3Y90000 |
| 27/04/2022 | 12:03:17 | 381 | 127.45 | XLON | F022P632Z3Y90000 |
| 27/04/2022 | 12:03:36 | 373 | 127.40 | XLON | F022TX32Z3Y90000 |
| 27/04/2022 | 12:04:32 | 1500 | 127.55 | XLON | F0232E32Z3Y90000 |
| 27/04/2022 | 12:04:32 | 151 | 127.55 | XLON | F0232F32Z3Y90000 |
| 27/04/2022 | 12:05:49 | 244 | 127.50 | XLON | F023A232Z3Y90000 |
| 27/04/2022 | 12:06:40 | 225 | 127.40 | XLON | F023I432Z3Y90000 |
| 27/04/2022 | 12:08:37 | 163 | 127.25 | XLON | F023U932Z3Y90000 |
| 27/04/2022 | 12:09:40 | 1326 | 127.30 | XLON | F0241F32Z3Y90000 |
| 27/04/2022 | 12:10:17 | 279 | 127.20 | XLON | F024B632Z3Y90000 |
| 27/04/2022 | 12:11:00 | 90 | 127.20 | XLON | F024FY32Z3Y90000 |
| 27/04/2022 | 12:12:45 | 1312 | 127.40 | XLON | F024R532Z3Y90000 |
| 27/04/2022 | 12:12:45 | 761 | 127.40 | XLON | F024R632Z3Y90000 |
| 27/04/2022 | 12:15:17 | 696 | 127.50 | XLON | F025J532Z3Y90000 |
| 27/04/2022 | 12:15:17 | 3200 | 127.50 | XLON | F025J632Z3Y90000 |
| 27/04/2022 | 12:15:17 | 103 | 127.50 | XLON | F025J732Z3Y90000 |
| 27/04/2022 | 12:18:31 | 935 | 127.30 | XLON | F026B932Z3Y90000 |
| 27/04/2022 | 12:18:31 | 2455 | 127.20 | XLON | F026BA32Z3Y90000 |
| 27/04/2022 | 12:18:31 | 1312 | 127.25 | XLON | F026BB32Z3Y90000 |
| 27/04/2022 | 12:18:31 | 1500 | 127.25 | XLON | F026BC32Z3Y90000 |
| 27/04/2022 | 12:18:31 | 612 | 127.25 | XLON | F026BD32Z3Y90000 |
| 27/04/2022 | 12:18:52 | 1496 | 127.25 | XLON | F026BY32Z3Y90000 |
| 27/04/2022 | 12:18:52 | 1726 | 127.25 | XLON | F026BZ32Z3Y90000 |
| 27/04/2022 | 12:19:14 | 1984 | 127.10 | XLON | F026G832Z3Y90000 |
| 27/04/2022 | 12:19:17 | 1198 | 127.10 | XLON | F026GQ32Z3Y90000 |
| 27/04/2022 | 12:19:32 | 2898 | 127.05 | XLON | F026HQ32Z3Y90000 |
| 27/04/2022 | 12:19:33 | 2406 | 127.10 | XLON | F026HR32Z3Y90000 |
| 27/04/2022 | 12:19:35 | 1209 | 127.10 | XLON | F026I832Z3Y90000 |
| 27/04/2022 | 12:19:36 | 1164 | 127.10 | XLON | F026IQ32Z3Y90000 |
| 27/04/2022 | 12:19:38 | 1171 | 127.10 | XLON | F026IR32Z3Y90000 |
| 27/04/2022 | 12:19:45 | 3928 | 127.10 | XLON | F026J332Z3Y90000 |
| 27/04/2022 | 12:19:53 | 897 | 127.00 | XLON | F026M032Z3Y90000 |
| 27/04/2022 | 12:20:07 | 2441 | 127.10 | XLON | F026RS32Z3Y90000 |
| 27/04/2022 | 12:20:27 | 1499 | 127.15 | XLON | F026S832Z3Y90000 |
| 27/04/2022 | 12:21:11 | 1138 | 127.00 | XLON | F026W132Z3Y90000 |
| 27/04/2022 | 12:22:15 | 29 | 126.95 | XLON | F0272Y32Z3Y90000 |
| 27/04/2022 | 12:22:15 | 2554 | 127.00 | XLON | F0272Z32Z3Y90000 |
| 27/04/2022 | 12:22:15 | 643 | 127.00 | XLON | F0273032Z3Y90000 |
| 27/04/2022 | 12:22:15 | 1312 | 127.00 | XLON | F0273132Z3Y90000 |
| 27/04/2022 | 12:22:16 | 428 | 127.00 | XLON | F0273232Z3Y90000 |
| 27/04/2022 | 12:22:17 | 309 | 126.95 | XLON | F0273B32Z3Y90000 |
| 27/04/2022 | 12:22:19 | 1500 | 126.95 | XLON | F0273L32Z3Y90000 |
| 27/04/2022 | 12:22:19 | 1500 | 126.95 | XLON | F0273M32Z3Y90000 |
| 27/04/2022 | 12:22:21 | 1500 | 126.95 | XLON | F0273T32Z3Y90000 |
| 27/04/2022 | 12:24:09 | 1391 | 127.00 | XLON | F027CM32Z3Y90000 |
| 27/04/2022 | 12:24:09 | 1196 | 126.95 | XLON | F027CT32Z3Y90000 |
| 27/04/2022 | 12:24:09 | 2554 | 127.00 | XLON | F027CU32Z3Y90000 |
| 27/04/2022 | 12:24:09 | 322 | 127.00 | XLON | F027CV32Z3Y90000 |
| 27/04/2022 | 12:24:09 | 1312 | 127.00 | XLON | F027CW32Z3Y90000 |
| 27/04/2022 | 12:24:09 | 1145 | 127.00 | XLON | F027CX32Z3Y90000 |
| 27/04/2022 | 12:24:09 | 2748 | 127.00 | XLON | F027CY32Z3Y90000 |
| 27/04/2022 | 12:24:09 | 811 | 127.00 | XLON | F027CZ32Z3Y90000 |
| 27/04/2022 | 12:24:33 | 1303 | 126.80 | XLON | F027HT32Z3Y90000 |
| 27/04/2022 | 12:24:33 | 623 | 126.80 | XLON | F027HV32Z3Y90000 |
| 27/04/2022 | 12:24:35 | 1119 | 126.85 | XLON | F027IU32Z3Y90000 |
| 27/04/2022 | 12:24:54 | 534 | 126.85 | XLON | F027P532Z3Y90000 |
| 27/04/2022 | 12:25:09 | 1810 | 126.85 | XLON | F027QX32Z3Y90000 |
| 27/04/2022 | 12:26:04 | 1398 | 126.75 | XLON | F027ZM32Z3Y90000 |
| 27/04/2022 | 12:26:51 | 115 | 126.85 | XLON | F0284J32Z3Y90000 |
| 27/04/2022 | 12:28:00 | 779 | 126.90 | XLON | F028C832Z3Y90000 |
| 27/04/2022 | 12:28:34 | 1372 | 126.85 | XLON | F028D132Z3Y90000 |
| 27/04/2022 | 12:29:44 | 1028 | 126.80 | XLON | F028I232Z3Y90000 |
| 27/04/2022 | 12:29:48 | 871 | 126.80 | XLON | F028IE32Z3Y90000 |
| 27/04/2022 | 12:30:57 | 496 | 127.00 | XLON | F028XO32Z3Y90000 |
| 27/04/2022 | 12:30:57 | 650 | 127.00 | XLON | F028XP32Z3Y90000 |
| 27/04/2022 | 12:35:29 | 1281 | 126.80 | XLON | F029V332Z3Y90000 |
| 27/04/2022 | 12:38:02 | 1500 | 126.45 | XLON | F02ADR32Z3Y90000 |
| 27/04/2022 | 12:38:02 | 2358 | 126.45 | XLON | F02ADS32Z3Y90000 |
| 27/04/2022 | 12:38:57 | 1862 | 126.40 | XLON | F02AMM32Z3Y90000 |
| 27/04/2022 | 12:39:47 | 1797 | 126.55 | XLON | F02AQS32Z3Y90000 |
| 27/04/2022 | 12:39:48 | 1500 | 126.55 | XLON | F02AQT32Z3Y90000 |
| 27/04/2022 | 12:41:55 | 1605 | 126.55 | XLON | F02BIB32Z3Y90000 |
| 27/04/2022 | 12:46:20 | 859 | 126.95 | XLON | F02COC32Z3Y90000 |
| 27/04/2022 | 12:46:20 | 280 | 126.95 | XLON | F02COD32Z3Y90000 |
| 27/04/2022 | 12:46:54 | 1213 | 126.90 | XLON | F02CSI32Z3Y90000 |
| 27/04/2022 | 12:51:51 | 184 | 126.80 | XLON | F02DU532Z3Y90000 |
| 27/04/2022 | 12:52:51 | 1300 | 126.80 | XLON | F02E8032Z3Y90000 |
| 27/04/2022 | 12:55:29 | 1844 | 126.60 | XLON | F02ETB32Z3Y90000 |
| 27/04/2022 | 12:55:30 | 1329 | 126.60 | XLON | F02EV032Z3Y90000 |
| 27/04/2022 | 12:58:29 | 830 | 126.55 | XLON | F02FLB32Z3Y90000 |
| 27/04/2022 | 13:01:22 | 1946 | 126.80 | XLON | F02G5032Z3Y90000 |
| 27/04/2022 | 13:06:17 | 130 | 127.05 | XLON | F02GZ532Z3Y90000 |
| 27/04/2022 | 13:06:49 | 1164 | 127.00 | XLON | F02H1O32Z3Y90000 |
| 27/04/2022 | 13:07:02 | 1 | 126.95 | XLON | F02H3E32Z3Y90000 |
| 27/04/2022 | 13:07:19 | 860 | 127.05 | XLON | F02H7132Z3Y90000 |
| 27/04/2022 | 13:07:19 | 831 | 127.05 | XLON | F02H7232Z3Y90000 |
| 27/04/2022 | 13:10:11 | 437 | 127.25 | XLON | F02HVP32Z3Y90000 |
| 27/04/2022 | 13:12:22 | 1077 | 127.30 | XLON | F02I8W32Z3Y90000 |
| 27/04/2022 | 13:14:05 | 244 | 127.25 | XLON | F02IND32Z3Y90000 |
| 27/04/2022 | 13:14:25 | 1327 | 127.50 | XLON | F02IOZ32Z3Y90000 |
| 27/04/2022 | 13:14:25 | 602 | 127.50 | XLON | F02IP032Z3Y90000 |
| 27/04/2022 | 13:15:08 | 1662 | 127.35 | XLON | F02IWA32Z3Y90000 |
| 27/04/2022 | 13:17:17 | 1001 | 127.45 | XLON | F02JCK32Z3Y90000 |
| 27/04/2022 | 13:18:04 | 2554 | 127.45 | XLON | F02JDY32Z3Y90000 |
| 27/04/2022 | 13:18:04 | 318 | 127.45 | XLON | F02JDZ32Z3Y90000 |
| 27/04/2022 | 13:19:30 | 1026 | 127.45 | XLON | F02JK932Z3Y90000 |
| 27/04/2022 | 13:19:53 | 231 | 127.40 | XLON | F02JL732Z3Y90000 |
| 27/04/2022 | 13:20:14 | 176 | 127.35 | XLON | F02JND32Z3Y90000 |
| 27/04/2022 | 13:20:14 | 743 | 127.35 | XLON | F02JNE32Z3Y90000 |
| 27/04/2022 | 13:22:33 | 1080 | 127.40 | XLON | F02JUP32Z3Y90000 |
| 27/04/2022 | 13:25:21 | 1105 | 127.35 | XLON | F02KC632Z3Y90000 |
| 27/04/2022 | 13:26:00 | 467 | 127.55 | XLON | F02KH132Z3Y90000 |
| 27/04/2022 | 13:26:03 | 1090 | 127.55 | XLON | F02KI132Z3Y90000 |
| 27/04/2022 | 13:27:22 | 973 | 127.45 | XLON | F02KQ932Z3Y90000 |
| 27/04/2022 | 13:27:22 | 729 | 127.45 | XLON | F02KQA32Z3Y90000 |
| 27/04/2022 | 13:28:43 | 846 | 127.35 | XLON | F02L1732Z3Y90000 |
| 27/04/2022 | 13:28:47 | 1500 | 127.35 | XLON | F02L1Z32Z3Y90000 |
| 27/04/2022 | 13:28:47 | 40 | 127.35 | XLON | F02L2032Z3Y90000 |
| 27/04/2022 | 13:30:35 | 965 | 127.35 | XLON | F02LAS32Z3Y90000 |
| 27/04/2022 | 13:31:51 | 679 | 127.15 | XLON | F02LGT32Z3Y90000 |
| 27/04/2022 | 13:32:36 | 1102 | 127.20 | XLON | F02LMQ32Z3Y90000 |
| 27/04/2022 | 13:33:03 | 355 | 127.15 | XLON | F02LOQ32Z3Y90000 |
| 27/04/2022 | 13:36:14 | 244 | 127.15 | XLON | F02M1X32Z3Y90000 |
| 27/04/2022 | 13:37:30 | 913 | 127.30 | XLON | F02MDS32Z3Y90000 |
| 27/04/2022 | 13:37:30 | 361 | 127.30 | XLON | F02MDT32Z3Y90000 |
| 27/04/2022 | 13:37:37 | 1281 | 127.20 | XLON | F02MEN32Z3Y90000 |
| 27/04/2022 | 13:39:10 | 556 | 127.20 | XLON | F02MLR32Z3Y90000 |
| 27/04/2022 | 13:40:30 | 888 | 127.10 | XLON | F02MRD32Z3Y90000 |
| 27/04/2022 | 13:41:27 | 1221 | 127.05 | XLON | F02MVN32Z3Y90000 |
| 27/04/2022 | 13:41:47 | 993 | 127.10 | XLON | F02MVR32Z3Y90000 |
| 27/04/2022 | 13:44:41 | 61 | 127.00 | XLON | F02N4L32Z3Y90000 |
| 27/04/2022 | 13:44:41 | 470 | 127.00 | XLON | F02N4M32Z3Y90000 |
| 27/04/2022 | 13:44:48 | 1171 | 127.00 | XLON | F02N4Q32Z3Y90000 |
| 27/04/2022 | 13:45:49 | 3228 | 127.05 | XLON | F02N8132Z3Y90000 |
| 27/04/2022 | 13:47:15 | 82 | 127.00 | XLON | F02NGP32Z3Y90000 |
| 27/04/2022 | 13:49:54 | 1093 | 126.85 | XLON | F02NPC32Z3Y90000 |
| 27/04/2022 | 13:51:44 | 170 | 126.80 | XLON | F02O4L32Z3Y90000 |
| 27/04/2022 | 13:51:44 | 14 | 126.80 | XLON | F02O4M32Z3Y90000 |
| 27/04/2022 | 13:52:50 | 860 | 126.80 | XLON | F02O7H32Z3Y90000 |
| 27/04/2022 | 13:52:50 | 359 | 126.75 | XLON | F02O7I32Z3Y90000 |
| 27/04/2022 | 13:54:26 | 756 | 126.75 | XLON | F02OMI32Z3Y90000 |
| 27/04/2022 | 13:57:04 | 810 | 126.80 | XLON | F02PFC32Z3Y90000 |
| 27/04/2022 | 13:57:08 | 1073 | 126.80 | XLON | F02PFP32Z3Y90000 |
| 27/04/2022 | 13:58:08 | 506 | 126.75 | XLON | F02POJ32Z3Y90000 |
| 27/04/2022 | 14:00:08 | 1098 | 126.85 | XLON | F02Q7T32Z3Y90000 |
| 27/04/2022 | 14:00:48 | 416 | 126.70 | XLON | F02QDP32Z3Y90000 |
| 27/04/2022 | 14:02:27 | 168 | 126.60 | XLON | F02QUU32Z3Y90000 |
| 27/04/2022 | 14:02:47 | 76 | 126.55 | XLON | F02R0K32Z3Y90000 |
| 27/04/2022 | 14:03:08 | 414 | 126.40 | XLON | F02R4432Z3Y90000 |
| 27/04/2022 | 14:03:23 | 1491 | 126.55 | XLON | F02R6M32Z3Y90000 |
| 27/04/2022 | 14:03:32 | 2607 | 126.55 | XLON | F02R8I32Z3Y90000 |
| 27/04/2022 | 14:03:32 | 787 | 126.55 | XLON | F02R8J32Z3Y90000 |
| 27/04/2022 | 14:03:46 | 1584 | 126.40 | XLON | F02RA332Z3Y90000 |
| 27/04/2022 | 14:03:49 | 1500 | 126.40 | XLON | F02RAA32Z3Y90000 |
| 27/04/2022 | 14:04:56 | 1507 | 126.45 | XLON | F02RM332Z3Y90000 |
| 27/04/2022 | 14:04:56 | 1500 | 126.50 | XLON | F02RMG32Z3Y90000 |
| 27/04/2022 | 14:04:56 | 1327 | 126.50 | XLON | F02RMH32Z3Y90000 |
| 27/04/2022 | 14:04:56 | 2554 | 126.50 | XLON | F02RMI32Z3Y90000 |
| 27/04/2022 | 14:04:56 | 2413 | 126.50 | XLON | F02RMJ32Z3Y90000 |
| 27/04/2022 | 14:04:56 | 193 | 126.50 | XLON | F02RMK32Z3Y90000 |
| 27/04/2022 | 14:05:22 | 246 | 126.45 | XLON | F02RPX32Z3Y90000 |
| 27/04/2022 | 14:06:00 | 1229 | 126.40 | XLON | F02S4032Z3Y90000 |
| 27/04/2022 | 14:06:50 | 325 | 126.40 | XLON | F02SI532Z3Y90000 |
| 27/04/2022 | 14:12:20 | 1500 | 126.45 | XLON | F02U3U32Z3Y90000 |
| 27/04/2022 | 14:10:15 | 1226 | 126.45 | XLON | F02VB332Z3Y90000 |
| 27/04/2022 | 14:11:14 | 1309 | 126.45 | XLON | F02VWG32Z3Y90000 |
| 27/04/2022 | 14:17:07 | 1336 | 126.85 | XLON | F02WFT32Z3Y90000 |
| 27/04/2022 | 14:18:43 | 1473 | 126.95 | XLON | F02X1I32Z3Y90000 |
| 27/04/2022 | 14:19:01 | 203 | 126.85 | XLON | F02X5Y32Z3Y90000 |
| 27/04/2022 | 14:20:20 | 1 | 126.80 | XLON | F02XG632Z3Y90000 |
| 27/04/2022 | 14:23:49 | 883 | 126.60 | XLON | F02Y8R32Z3Y90000 |
| 27/04/2022 | 14:25:09 | 946 | 126.55 | XLON | F02YIZ32Z3Y90000 |
| 27/04/2022 | 14:25:32 | 31 | 126.60 | XLON | F02YM932Z3Y90000 |
| 27/04/2022 | 14:25:32 | 66 | 126.60 | XLON | F02YMA32Z3Y90000 |
| 27/04/2022 | 14:27:03 | 245 | 126.60 | XLON | F02YVA32Z3Y90000 |
| 27/04/2022 | 14:27:48 | 173 | 126.60 | XLON | F02Z8032Z3Y90000 |
| 27/04/2022 | 14:30:29 | 994 | 126.50 | XLON | F030C732Z3Y90000 |
| 27/04/2022 | 14:30:31 | 1060 | 126.50 | XLON | F030CZ32Z3Y90000 |
| 27/04/2022 | 14:30:57 | 1327 | 126.55 | XLON | F030NK32Z3Y90000 |
| 27/04/2022 | 14:30:57 | 635 | 126.55 | XLON | F030NL32Z3Y90000 |
| 27/04/2022 | 14:31:14 | 1406 | 126.50 | XLON | F030PH32Z3Y90000 |
| 27/04/2022 | 14:32:47 | 1327 | 126.85 | XLON | F0314T32Z3Y90000 |
| 27/04/2022 | 14:32:47 | 841 | 126.85 | XLON | F0314V32Z3Y90000 |
| 27/04/2022 | 14:33:49 | 1648 | 126.85 | XLON | F031KC32Z3Y90000 |
| 27/04/2022 | 14:34:33 | 614 | 126.80 | XLON | F031UC32Z3Y90000 |
| 27/04/2022 | 14:35:20 | 168 | 126.65 | XLON | F0329P32Z3Y90000 |
| 27/04/2022 | 14:36:30 | 163 | 126.65 | XLON | F032UE32Z3Y90000 |
| 27/04/2022 | 14:36:30 | 236 | 126.65 | XLON | F032UF32Z3Y90000 |
| 27/04/2022 | 14:36:40 | 1263 | 126.65 | XLON | F032YV32Z3Y90000 |
| 27/04/2022 | 14:37:17 | 221 | 126.40 | XLON | F033A832Z3Y90000 |
| 27/04/2022 | 14:37:43 | 1277 | 126.50 | XLON | F033DJ32Z3Y90000 |
| 27/04/2022 | 14:38:21 | 833 | 126.50 | XLON | F033OC32Z3Y90000 |
| 27/04/2022 | 14:38:29 | 122 | 126.45 | XLON | F033PJ32Z3Y90000 |
| 27/04/2022 | 14:38:56 | 38 | 126.35 | XLON | F033Y732Z3Y90000 |
| 27/04/2022 | 14:39:13 | 725 | 126.45 | XLON | F0342232Z3Y90000 |
| 27/04/2022 | 14:39:46 | 1094 | 126.45 | XLON | F034A932Z3Y90000 |
| 27/04/2022 | 14:42:05 | 1218 | 126.80 | XLON | F0355532Z3Y90000 |
| 27/04/2022 | 14:42:07 | 14 | 126.75 | XLON | F0355P32Z3Y90000 |
| 27/04/2022 | 14:42:38 | 752 | 126.80 | XLON | F035I932Z3Y90000 |
| 27/04/2022 | 14:43:55 | 2745 | 127.00 | XLON | F035WI32Z3Y90000 |
| 27/04/2022 | 14:43:55 | 2554 | 127.00 | XLON | F035WJ32Z3Y90000 |
| 27/04/2022 | 14:43:55 | 30 | 127.00 | XLON | F035WK32Z3Y90000 |
| 27/04/2022 | 14:45:06 | 659 | 127.10 | XLON | F036UN32Z3Y90000 |
| 27/04/2022 | 14:45:07 | 777 | 127.10 | XLON | F036UU32Z3Y90000 |
| 27/04/2022 | 14:45:20 | 1532 | 127.05 | XLON | F036XW32Z3Y90000 |
| 27/04/2022 | 14:46:12 | 638 | 126.90 | XLON | F0378O32Z3Y90000 |
| 27/04/2022 | 14:46:36 | 498 | 126.85 | XLON | F037BA32Z3Y90000 |
| 27/04/2022 | 14:47:04 | 925 | 127.05 | XLON | F037FT32Z3Y90000 |
| 27/04/2022 | 14:47:59 | 616 | 127.00 | XLON | F037XG32Z3Y90000 |
| 27/04/2022 | 14:47:59 | 1053 | 127.00 | XLON | F037XH32Z3Y90000 |
| 27/04/2022 | 14:48:34 | 701 | 127.15 | XLON | F0385X32Z3Y90000 |
| 27/04/2022 | 14:48:45 | 1881 | 127.05 | XLON | F0388A32Z3Y90000 |
| 27/04/2022 | 14:49:28 | 1901 | 127.00 | XLON | F038FY32Z3Y90000 |
| 27/04/2022 | 14:50:19 | 846 | 127.10 | XLON | F038PW32Z3Y90000 |
| 27/04/2022 | 14:51:11 | 139 | 127.10 | XLON | F038WT32Z3Y90000 |
| 27/04/2022 | 14:51:30 | 1084 | 126.90 | XLON | F038YS32Z3Y90000 |
| 27/04/2022 | 14:51:37 | 47 | 126.85 | XLON | F038Z332Z3Y90000 |
| 27/04/2022 | 14:52:02 | 357 | 126.80 | XLON | F0392E32Z3Y90000 |
| 27/04/2022 | 14:52:03 | 846 | 126.80 | XLON | F0392L32Z3Y90000 |
| 27/04/2022 | 14:52:03 | 1327 | 126.80 | XLON | F0392M32Z3Y90000 |
| 27/04/2022 | 14:52:03 | 1264 | 126.80 | XLON | F0392N32Z3Y90000 |
| 27/04/2022 | 14:52:03 | 1016 | 126.75 | XLON | F0393F32Z3Y90000 |
| 27/04/2022 | 14:52:30 | 889 | 126.70 | XLON | F0398A32Z3Y90000 |
| 27/04/2022 | 14:53:01 | 1317 | 126.65 | XLON | F039H432Z3Y90000 |
| 27/04/2022 | 14:53:43 | 1041 | 126.55 | XLON | F039W932Z3Y90000 |
| 27/04/2022 | 14:53:54 | 92 | 126.50 | XLON | F03A2432Z3Y90000 |
| 27/04/2022 | 14:53:54 | 1 | 126.50 | XLON | F03A2532Z3Y90000 |
| 27/04/2022 | 14:54:38 | 997 | 126.35 | XLON | F03A8N32Z3Y90000 |
| 27/04/2022 | 14:54:53 | 590 | 126.30 | XLON | F03AAH32Z3Y90000 |
| 27/04/2022 | 14:55:11 | 27 | 126.30 | XLON | F03AF732Z3Y90000 |
| 27/04/2022 | 14:55:51 | 99 | 126.25 | XLON | F03AKH32Z3Y90000 |
| 27/04/2022 | 14:56:02 | 260 | 126.20 | XLON | F03AMU32Z3Y90000 |
| 27/04/2022 | 14:56:05 | 2256 | 126.20 | XLON | F03ANL32Z3Y90000 |
| 27/04/2022 | 14:56:05 | 3608 | 126.20 | XLON | F03ANM32Z3Y90000 |
| 27/04/2022 | 14:56:05 | 530 | 126.20 | XLON | F03ANN32Z3Y90000 |
| 27/04/2022 | 14:56:05 | 1327 | 126.20 | XLON | F03ANO32Z3Y90000 |
| 27/04/2022 | 14:56:40 | 2623 | 126.05 | XLON | F03AW032Z3Y90000 |
| 27/04/2022 | 14:57:11 | 308 | 125.85 | XLON | F03BBR32Z3Y90000 |
| 27/04/2022 | 14:57:49 | 12 | 125.80 | XLON | F03BHY32Z3Y90000 |
| 27/04/2022 | 14:57:50 | 366 | 125.80 | XLON | F03BHZ32Z3Y90000 |
| 27/04/2022 | 14:58:05 | 1113 | 125.95 | XLON | F03BKS32Z3Y90000 |
| 27/04/2022 | 14:58:09 | 859 | 125.95 | XLON | F03BMJ32Z3Y90000 |
| 27/04/2022 | 14:58:16 | 1282 | 125.85 | XLON | F03BOK32Z3Y90000 |
| 27/04/2022 | 14:58:20 | 1003 | 125.70 | XLON | F03BPW32Z3Y90000 |
| 27/04/2022 | 14:58:23 | 432 | 125.70 | XLON | F03BRZ32Z3Y90000 |
| 27/04/2022 | 14:58:46 | 1359 | 125.55 | XLON | F03BZ732Z3Y90000 |
| 27/04/2022 | 14:58:51 | 1500 | 125.60 | XLON | F03BZA32Z3Y90000 |
| 27/04/2022 | 14:58:51 | 4214 | 125.60 | XLON | F03BZB32Z3Y90000 |
| 27/04/2022 | 14:58:51 | 1525 | 125.60 | XLON | F03BZC32Z3Y90000 |
| 27/04/2022 | 14:58:51 | 4411 | 125.60 | XLON | F03BZD32Z3Y90000 |
| 27/04/2022 | 14:58:51 | 1500 | 125.60 | XLON | F03BZY32Z3Y90000 |
| 27/04/2022 | 14:58:52 | 1159 | 125.60 | XLON | F03BZZ32Z3Y90000 |
| 27/04/2022 | 14:58:52 | 327 | 125.60 | XLON | F03C0032Z3Y90000 |
| 27/04/2022 | 14:58:52 | 1665 | 125.60 | XLON | F03C1Z32Z3Y90000 |
| 27/04/2022 | 14:58:52 | 878 | 125.60 | XLON | F03C2032Z3Y90000 |
| 27/04/2022 | 14:58:55 | 368 | 125.55 | XLON | F03C3332Z3Y90000 |
| 27/04/2022 | 14:59:22 | 1500 | 125.50 | XLON | F03C6Z32Z3Y90000 |
| 27/04/2022 | 14:59:26 | 411 | 125.50 | XLON | F03C7V32Z3Y90000 |
| 27/04/2022 | 14:59:42 | 1305 | 125.40 | XLON | F03CAW32Z3Y90000 |
| 27/04/2022 | 14:59:43 | 3207 | 125.40 | XLON | F03CAX32Z3Y90000 |
| 27/04/2022 | 14:59:43 | 1525 | 125.40 | XLON | F03CAY32Z3Y90000 |
| 27/04/2022 | 14:59:51 | 1639 | 125.45 | XLON | F03CCI32Z3Y90000 |
| 27/04/2022 | 14:59:51 | 530 | 125.45 | XLON | F03CCJ32Z3Y90000 |
| 27/04/2022 | 14:59:51 | 383 | 125.45 | XLON | F03CCK32Z3Y90000 |
| 27/04/2022 | 14:59:51 | 5042 | 125.45 | XLON | F03CCL32Z3Y90000 |
| 27/04/2022 | 15:00:32 | 1213 | 125.50 | XLON | F03CTV32Z3Y90000 |
| 27/04/2022 | 15:00:51 | 1500 | 125.60 | XLON | F03CXP32Z3Y90000 |
| 27/04/2022 | 15:01:38 | 933 | 126.00 | XLON | F03D7832Z3Y90000 |
| 27/04/2022 | 15:01:38 | 2695 | 126.00 | XLON | F03D7932Z3Y90000 |
| 27/04/2022 | 15:01:40 | 859 | 126.00 | XLON | F03D7D32Z3Y90000 |
| 27/04/2022 | 15:01:40 | 2500 | 126.00 | XLON | F03D7E32Z3Y90000 |
| 27/04/2022 | 15:01:41 | 2695 | 126.00 | XLON | F03D7L32Z3Y90000 |
| 27/04/2022 | 15:01:43 | 1145 | 126.00 | XLON | F03D8L32Z3Y90000 |
| 27/04/2022 | 15:01:43 | 2300 | 126.00 | XLON | F03D8M32Z3Y90000 |
| 27/04/2022 | 15:01:45 | 2695 | 126.00 | XLON | F03D9J32Z3Y90000 |
| 27/04/2022 | 15:01:45 | 2200 | 126.00 | XLON | F03D9K32Z3Y90000 |
| 27/04/2022 | 15:01:45 | 1452 | 126.00 | XLON | F03D9L32Z3Y90000 |
| 27/04/2022 | 15:01:46 | 1145 | 126.00 | XLON | F03DA232Z3Y90000 |
| 27/04/2022 | 15:01:46 | 2700 | 126.00 | XLON | F03DA332Z3Y90000 |
| 27/04/2022 | 15:01:46 | 1600 | 126.00 | XLON | F03DA432Z3Y90000 |
| 27/04/2022 | 15:01:47 | 1456 | 126.00 | XLON | F03DA532Z3Y90000 |
| 27/04/2022 | 15:01:47 | 2300 | 126.00 | XLON | F03DA632Z3Y90000 |
| 27/04/2022 | 15:01:47 | 2695 | 126.00 | XLON | F03DA732Z3Y90000 |
| 27/04/2022 | 15:01:49 | 1500 | 125.95 | XLON | F03DBZ32Z3Y90000 |
| 27/04/2022 | 15:02:29 | 1366 | 125.75 | XLON | F03DOW32Z3Y90000 |
| 27/04/2022 | 15:03:12 | 2488 | 125.70 | XLON | F03DUE32Z3Y90000 |
| 27/04/2022 | 15:03:12 | 442 | 125.70 | XLON | F03DUF32Z3Y90000 |
| 27/04/2022 | 15:03:07 | 1391 | 125.70 | XLON | F03DVP32Z3Y90000 |
| 27/04/2022 | 15:03:29 | 1368 | 125.70 | XLON | F03DWE32Z3Y90000 |
| 27/04/2022 | 15:03:30 | 1355 | 125.65 | XLON | F03DXC32Z3Y90000 |
| 27/04/2022 | 15:03:30 | 1500 | 125.65 | XLON | F03DXD32Z3Y90000 |
| 27/04/2022 | 15:03:30 | 2028 | 125.65 | XLON | F03DXE32Z3Y90000 |
| 27/04/2022 | 15:03:30 | 681 | 125.65 | XLON | F03DXF32Z3Y90000 |
| 27/04/2022 | 15:03:30 | 2606 | 125.65 | XLON | F03DXG32Z3Y90000 |
| 27/04/2022 | 15:03:30 | 1300 | 125.65 | XLON | F03DXH32Z3Y90000 |
| 27/04/2022 | 15:03:30 | 1355 | 125.65 | XLON | F03DXI32Z3Y90000 |
| 27/04/2022 | 15:03:30 | 2606 | 125.65 | XLON | F03DXJ32Z3Y90000 |
| 27/04/2022 | 15:03:32 | 127 | 125.65 | XLON | F03DXT32Z3Y90000 |
| 27/04/2022 | 15:03:32 | 1355 | 125.65 | XLON | F03DXU32Z3Y90000 |
| 27/04/2022 | 15:03:32 | 2606 | 125.65 | XLON | F03DXV32Z3Y90000 |
| 27/04/2022 | 15:03:32 | 1500 | 125.65 | XLON | F03DXW32Z3Y90000 |
| 27/04/2022 | 15:03:36 | 1500 | 125.65 | XLON | F03DYQ32Z3Y90000 |
| 27/04/2022 | 15:03:36 | 1355 | 125.65 | XLON | F03DYR32Z3Y90000 |
| 27/04/2022 | 15:03:36 | 2606 | 125.65 | XLON | F03DYS32Z3Y90000 |
| 27/04/2022 | 15:03:36 | 5685 | 125.65 | XLON | F03DYT32Z3Y90000 |
| 27/04/2022 | 15:03:36 | 1355 | 125.65 | XLON | F03DYV32Z3Y90000 |
| 27/04/2022 | 15:03:38 | 1500 | 125.65 | XLON | F03DYX32Z3Y90000 |
| 27/04/2022 | 15:03:38 | 1355 | 125.65 | XLON | F03DYY32Z3Y90000 |
| 27/04/2022 | 15:03:45 | 1665 | 125.75 | XLON | F03E1Z32Z3Y90000 |
| 27/04/2022 | 15:04:32 | 706 | 125.75 | XLON | F03EC132Z3Y90000 |
| 27/04/2022 | 15:04:34 | 1355 | 125.70 | XLON | F03ED332Z3Y90000 |
| 27/04/2022 | 15:04:34 | 1337 | 125.70 | XLON | F03ED432Z3Y90000 |
| 27/04/2022 | 15:04:50 | 1498 | 125.65 | XLON | F03EIF32Z3Y90000 |
| 27/04/2022 | 15:04:50 | 737 | 125.65 | XLON | F03EIG32Z3Y90000 |
| 27/04/2022 | 15:05:12 | 1268 | 125.60 | XLON | F03ENC32Z3Y90000 |
| 27/04/2022 | 15:06:06 | 1010 | 125.65 | XLON | F03F9832Z3Y90000 |
| 27/04/2022 | 15:06:12 | 1355 | 125.65 | XLON | F03FEI32Z3Y90000 |
| 27/04/2022 | 15:06:12 | 479 | 125.65 | XLON | F03FEJ32Z3Y90000 |
| 27/04/2022 | 15:07:03 | 713 | 125.70 | XLON | F03FOQ32Z3Y90000 |
| 27/04/2022 | 15:07:17 | 405 | 125.65 | XLON | F03FRZ32Z3Y90000 |
| 27/04/2022 | 15:07:31 | 2606 | 125.60 | XLON | F03FST32Z3Y90000 |
| 27/04/2022 | 15:07:31 | 372 | 125.60 | XLON | F03FSV32Z3Y90000 |
| 27/04/2022 | 15:08:41 | 182 | 125.60 | XLON | F03G7332Z3Y90000 |
| 27/04/2022 | 15:08:41 | 1066 | 125.55 | XLON | F03G7X32Z3Y90000 |
| 27/04/2022 | 15:09:00 | 105 | 125.55 | XLON | F03GC132Z3Y90000 |
| 27/04/2022 | 15:10:05 | 1635 | 125.35 | XLON | F03GO732Z3Y90000 |
| 27/04/2022 | 15:10:18 | 185 | 125.30 | XLON | F03GRF32Z3Y90000 |
| 27/04/2022 | 15:10:37 | 806 | 125.30 | XLON | F03GV632Z3Y90000 |
| 27/04/2022 | 15:11:11 | 762 | 125.25 | XLON | F03H1832Z3Y90000 |
| 27/04/2022 | 15:12:17 | 1355 | 125.35 | XLON | F03HE032Z3Y90000 |
| 27/04/2022 | 15:13:45 | 239 | 125.40 | XLON | F03I0M32Z3Y90000 |
| 27/04/2022 | 15:14:39 | 1500 | 125.40 | XLON | F03IBI32Z3Y90000 |
| 27/04/2022 | 15:14:39 | 310 | 125.40 | XLON | F03IBJ32Z3Y90000 |
| 27/04/2022 | 15:14:43 | 601 | 125.35 | XLON | F03ICK32Z3Y90000 |
| 27/04/2022 | 15:15:10 | 302 | 125.35 | XLON | F03IGO32Z3Y90000 |
| 27/04/2022 | 15:16:54 | 317 | 125.40 | XLON | F03J4132Z3Y90000 |
| 27/04/2022 | 15:17:00 | 1411 | 125.35 | XLON | F03J5932Z3Y90000 |
| 27/04/2022 | 15:17:03 | 777 | 125.35 | XLON | F03J5O32Z3Y90000 |
| 27/04/2022 | 15:17:41 | 754 | 125.35 | XLON | F03JHE32Z3Y90000 |
| 27/04/2022 | 15:18:34 | 1437 | 125.35 | XLON | F03JTE32Z3Y90000 |
| 27/04/2022 | 15:18:34 | 1500 | 125.35 | XLON | F03JTF32Z3Y90000 |
| 27/04/2022 | 15:18:34 | 320 | 125.35 | XLON | F03JTG32Z3Y90000 |
| 27/04/2022 | 15:20:01 | 332 | 125.25 | XLON | F03KI532Z3Y90000 |
| 27/04/2022 | 15:20:01 | 98 | 125.25 | XLON | F03KI632Z3Y90000 |
| 27/04/2022 | 15:20:35 | 1355 | 125.40 | XLON | F03KMA32Z3Y90000 |
| 27/04/2022 | 15:20:35 | 1500 | 125.40 | XLON | F03KMB32Z3Y90000 |
| 27/04/2022 | 15:20:35 | 2606 | 125.40 | XLON | F03KMC32Z3Y90000 |
| 27/04/2022 | 15:20:35 | 3263 | 125.40 | XLON | F03KMD32Z3Y90000 |
| 27/04/2022 | 15:21:41 | 1403 | 125.50 | XLON | F03L1E32Z3Y90000 |
| 27/04/2022 | 15:21:54 | 1590 | 125.45 | XLON | F03L3532Z3Y90000 |
| 27/04/2022 | 15:21:54 | 2568 | 125.40 | XLON | F03L3632Z3Y90000 |
| 27/04/2022 | 15:21:55 | 2100 | 125.40 | XLON | F03L3F32Z3Y90000 |
| 27/04/2022 | 15:22:04 | 1035 | 125.55 | XLON | F03L3Q32Z3Y90000 |
| 27/04/2022 | 15:22:07 | 138 | 125.50 | XLON | F03L3X32Z3Y90000 |
| 27/04/2022 | 15:22:12 | 1155 | 125.45 | XLON | F03L4U32Z3Y90000 |
| 27/04/2022 | 15:22:54 | 528 | 125.50 | XLON | F03LE832Z3Y90000 |
| 27/04/2022 | 15:22:54 | 1355 | 125.50 | XLON | F03LE932Z3Y90000 |
| 27/04/2022 | 15:22:54 | 101 | 125.50 | XLON | F03LEA32Z3Y90000 |
| 27/04/2022 | 15:23:04 | 39 | 125.40 | XLON | F03LHJ32Z3Y90000 |
| 27/04/2022 | 15:23:33 | 1073 | 125.40 | XLON | F03LOF32Z3Y90000 |
| 27/04/2022 | 15:23:45 | 144 | 125.40 | XLON | F03LPN32Z3Y90000 |
| 27/04/2022 | 15:23:54 | 821 | 125.35 | XLON | F03LQS32Z3Y90000 |
| 27/04/2022 | 15:24:15 | 806 | 125.10 | XLON | F03LXM32Z3Y90000 |
| 27/04/2022 | 15:25:08 | 326 | 125.20 | XLON | F03MC832Z3Y90000 |
| 27/04/2022 | 15:26:00 | 1263 | 125.20 | XLON | F03MTA32Z3Y90000 |
| 27/04/2022 | 15:26:00 | 2243 | 125.20 | XLON | F03MTB32Z3Y90000 |
| 27/04/2022 | 15:27:10 | 76 | 125.15 | XLON | F03N3N32Z3Y90000 |
| 27/04/2022 | 15:27:11 | 808 | 125.15 | XLON | F03N4432Z3Y90000 |
| 27/04/2022 | 15:27:29 | 89 | 125.10 | XLON | F03N8B32Z3Y90000 |
| 27/04/2022 | 15:28:12 | 581 | 125.05 | XLON | F03NGU32Z3Y90000 |
| 27/04/2022 | 15:29:14 | 337 | 125.25 | XLON | F03NR132Z3Y90000 |
| 27/04/2022 | 15:29:17 | 1355 | 125.30 | XLON | F03NTM32Z3Y90000 |
| 27/04/2022 | 15:29:18 | 810 | 125.30 | XLON | F03NTR32Z3Y90000 |
| 27/04/2022 | 15:29:33 | 153 | 125.20 | XLON | F03NWM32Z3Y90000 |
| 27/04/2022 | 15:29:45 | 458 | 125.15 | XLON | F03NXZ32Z3Y90000 |
| 27/04/2022 | 15:30:31 | 333 | 125.15 | XLON | F03O8A32Z3Y90000 |
| 27/04/2022 | 15:30:49 | 827 | 125.20 | XLON | F03OBR32Z3Y90000 |
| 27/04/2022 | 15:30:49 | 190 | 125.20 | XLON | F03OBS32Z3Y90000 |
| 27/04/2022 | 15:31:02 | 468 | 125.20 | XLON | F03OCL32Z3Y90000 |
| 27/04/2022 | 15:31:13 | 658 | 125.20 | XLON | F03ODL32Z3Y90000 |
| 27/04/2022 | 15:32:10 | 22 | 125.15 | XLON | F03OQ032Z3Y90000 |
| 27/04/2022 | 15:32:28 | 455 | 125.15 | XLON | F03OQX32Z3Y90000 |
| 27/04/2022 | 15:33:50 | 27 | 125.10 | XLON | F03P3932Z3Y90000 |
| 27/04/2022 | 15:34:22 | 1026 | 125.20 | XLON | F03PFQ32Z3Y90000 |
| 27/04/2022 | 15:34:39 | 1388 | 125.20 | XLON | F03PNI32Z3Y90000 |
| 27/04/2022 | 15:34:39 | 761 | 125.20 | XLON | F03PNJ32Z3Y90000 |
| 27/04/2022 | 15:35:24 | 1922 | 125.15 | XLON | F03Q1B32Z3Y90000 |
| 27/04/2022 | 15:35:59 | 1044 | 125.15 | XLON | F03QIS32Z3Y90000 |
| 27/04/2022 | 15:36:13 | 347 | 125.10 | XLON | F03QM632Z3Y90000 |
| 27/04/2022 | 15:36:40 | 754 | 125.15 | XLON | F03QR632Z3Y90000 |
| 27/04/2022 | 15:36:55 | 170 | 125.10 | XLON | F03QUK32Z3Y90000 |
| 27/04/2022 | 15:37:05 | 159 | 125.10 | XLON | F03QYM32Z3Y90000 |
| 27/04/2022 | 15:37:19 | 886 | 125.05 | XLON | F03R0D32Z3Y90000 |
| 27/04/2022 | 15:37:19 | 156 | 125.05 | XLON | F03R0E32Z3Y90000 |
| 27/04/2022 | 15:37:37 | 25 | 125.00 | XLON | F03R3532Z3Y90000 |
| 27/04/2022 | 15:37:47 | 459 | 125.05 | XLON | F03R3I32Z3Y90000 |
| 27/04/2022 | 15:38:00 | 1261 | 125.00 | XLON | F03R4D32Z3Y90000 |
| 27/04/2022 | 15:38:05 | 1486 | 125.00 | XLON | F03R4M32Z3Y90000 |
| 27/04/2022 | 15:38:05 | 69 | 125.00 | XLON | F03R4N32Z3Y90000 |
| 27/04/2022 | 15:38:43 | 199 | 124.95 | XLON | F03R8D32Z3Y90000 |
| 27/04/2022 | 15:38:50 | 55 | 124.95 | XLON | F03R9B32Z3Y90000 |
| 27/04/2022 | 15:38:50 | 48 | 124.95 | XLON | F03R9C32Z3Y90000 |
| 27/04/2022 | 15:38:50 | 1451 | 125.00 | XLON | F03R9D32Z3Y90000 |
| 27/04/2022 | 15:39:00 | 1067 | 125.00 | XLON | F03RDV32Z3Y90000 |
| 27/04/2022 | 15:39:33 | 1218 | 125.00 | XLON | F03RSV32Z3Y90000 |
| 27/04/2022 | 15:39:41 | 60 | 124.95 | XLON | F03RT132Z3Y90000 |
| 27/04/2022 | 15:40:22 | 1051 | 125.05 | XLON | F03S1532Z3Y90000 |
| 27/04/2022 | 15:40:40 | 648 | 125.00 | XLON | F03S3R32Z3Y90000 |
| 27/04/2022 | 15:40:40 | 1039 | 125.00 | XLON | F03S3T32Z3Y90000 |
| 27/04/2022 | 15:41:00 | 913 | 124.95 | XLON | F03S7M32Z3Y90000 |
| 27/04/2022 | 15:41:33 | 32 | 124.85 | XLON | F03SKZ32Z3Y90000 |
| 27/04/2022 | 15:41:34 | 846 | 124.85 | XLON | F03SL532Z3Y90000 |
| 27/04/2022 | 15:41:59 | 28 | 124.80 | XLON | F03SOB32Z3Y90000 |
| 27/04/2022 | 15:42:02 | 834 | 124.85 | XLON | F03SOX32Z3Y90000 |
| 27/04/2022 | 15:42:34 | 779 | 124.80 | XLON | F03T1R32Z3Y90000 |
| 27/04/2022 | 15:42:52 | 58 | 124.80 | XLON | F03T4432Z3Y90000 |
| 27/04/2022 | 15:43:32 | 866 | 124.95 | XLON | F03T9C32Z3Y90000 |
| 27/04/2022 | 15:44:02 | 286 | 125.00 | XLON | F03THK32Z3Y90000 |
| 27/04/2022 | 15:44:15 | 644 | 124.90 | XLON | F03TKW32Z3Y90000 |
| 27/04/2022 | 15:44:44 | 219 | 124.95 | XLON | F03TQ632Z3Y90000 |
| 27/04/2022 | 15:45:10 | 1355 | 125.10 | XLON | F03TV732Z3Y90000 |
| 27/04/2022 | 15:45:46 | 36 | 125.00 | XLON | F03TWP32Z3Y90000 |
| 27/04/2022 | 15:45:59 | 1355 | 125.15 | XLON | F03TZU32Z3Y90000 |
| 27/04/2022 | 15:45:59 | 2606 | 125.15 | XLON | F03TZV32Z3Y90000 |
| 27/04/2022 | 15:49:11 | 726 | 125.10 | XLON | F03UJI32Z3Y90000 |
| 27/04/2022 | 15:49:37 | 148 | 125.10 | XLON | F03UQH32Z3Y90000 |
| 27/04/2022 | 15:49:43 | 1500 | 125.05 | XLON | F03URJ32Z3Y90000 |
| 27/04/2022 | 15:49:43 | 1780 | 125.05 | XLON | F03URK32Z3Y90000 |
| 27/04/2022 | 15:50:04 | 328 | 124.95 | XLON | F03UXR32Z3Y90000 |
| 27/04/2022 | 15:45:59 | 2337 | 125.15 | XLON | F03V0232Z3Y90000 |
| 27/04/2022 | 15:47:03 | 1500 | 125.10 | XLON | F03VEV32Z3Y90000 |
| 27/04/2022 | 15:47:44 | 1358 | 125.10 | XLON | F03VY632Z3Y90000 |
| 27/04/2022 | 15:47:48 | 1355 | 125.10 | XLON | F03VZG32Z3Y90000 |
| 27/04/2022 | 15:50:14 | 1988 | 125.10 | XLON | F03W2S32Z3Y90000 |
| 27/04/2022 | 15:50:52 | 894 | 125.05 | XLON | F03W7C32Z3Y90000 |
| 27/04/2022 | 15:51:42 | 2606 | 125.20 | XLON | F03WHL32Z3Y90000 |
| 27/04/2022 | 15:51:42 | 443 | 125.20 | XLON | F03WHM32Z3Y90000 |
| 27/04/2022 | 15:51:47 | 1212 | 125.15 | XLON | F03WIT32Z3Y90000 |
| 27/04/2022 | 15:51:50 | 686 | 125.10 | XLON | F03WJJ32Z3Y90000 |
| 27/04/2022 | 15:51:59 | 967 | 125.10 | XLON | F03WL432Z3Y90000 |
| 27/04/2022 | 15:52:01 | 1369 | 125.10 | XLON | F03WL932Z3Y90000 |
| 27/04/2022 | 15:52:35 | 983 | 125.10 | XLON | F03WOT32Z3Y90000 |
| 27/04/2022 | 15:53:52 | 728 | 125.05 | XLON | F03WY832Z3Y90000 |
| 27/04/2022 | 15:54:50 | 685 | 125.00 | XLON | F03X4A32Z3Y90000 |
| 27/04/2022 | 15:54:53 | 422 | 125.05 | XLON | F03X4T32Z3Y90000 |
| 27/04/2022 | 15:55:19 | 1378 | 125.15 | XLON | F03X8732Z3Y90000 |
| 27/04/2022 | 15:55:35 | 727 | 125.10 | XLON | F03XC632Z3Y90000 |
| 27/04/2022 | 15:55:44 | 1083 | 125.05 | XLON | F03XC732Z3Y90000 |
| 27/04/2022 | 15:56:07 | 891 | 125.05 | XLON | F03XF832Z3Y90000 |
| 27/04/2022 | 15:56:22 | 104 | 124.95 | XLON | F03XG632Z3Y90000 |
| 27/04/2022 | 15:57:10 | 1416 | 124.90 | XLON | F03XPI32Z3Y90000 |
| 27/04/2022 | 15:57:20 | 758 | 124.80 | XLON | F03XTE32Z3Y90000 |
| 27/04/2022 | 15:58:10 | 62 | 124.85 | XLON | F03Y2532Z3Y90000 |
| 27/04/2022 | 15:59:54 | 1437 | 124.75 | XLON | F03YGG32Z3Y90000 |
| 27/04/2022 | 15:59:54 | 1355 | 124.75 | XLON | F03YGH32Z3Y90000 |
| 27/04/2022 | 15:59:54 | 1310 | 124.75 | XLON | F03YGI32Z3Y90000 |
| 27/04/2022 | 16:00:38 | 895 | 124.95 | XLON | F03YVO32Z3Y90000 |
| 27/04/2022 | 16:00:38 | 754 | 124.95 | XLON | F03YVP32Z3Y90000 |
| 27/04/2022 | 16:01:13 | 720 | 124.95 | XLON | F03Z2K32Z3Y90000 |
| 27/04/2022 | 16:01:23 | 279 | 125.00 | XLON | F03Z4E32Z3Y90000 |
| 27/04/2022 | 16:01:39 | 459 | 125.05 | XLON | F03Z6D32Z3Y90000 |
| 27/04/2022 | 16:01:45 | 1500 | 125.05 | XLON | F03Z7J32Z3Y90000 |
| 27/04/2022 | 16:01:53 | 1107 | 125.00 | XLON | F03ZAI32Z3Y90000 |
| 27/04/2022 | 16:03:07 | 1355 | 125.25 | XLON | F03ZON32Z3Y90000 |
| 27/04/2022 | 16:03:07 | 2647 | 125.25 | XLON | F03ZOO32Z3Y90000 |
| 27/04/2022 | 16:03:07 | 2238 | 125.25 | XLON | F03ZOP32Z3Y90000 |
| 27/04/2022 | 16:03:46 | 345 | 125.15 | XLON | F03ZRV32Z3Y90000 |
| 27/04/2022 | 16:03:52 | 1355 | 125.15 | XLON | F03ZS432Z3Y90000 |
| 27/04/2022 | 16:03:52 | 56 | 125.15 | XLON | F03ZS532Z3Y90000 |
| 27/04/2022 | 16:04:12 | 216 | 125.05 | XLON | F03ZW032Z3Y90000 |
| 27/04/2022 | 16:04:52 | 1412 | 125.10 | XLON | F0401T32Z3Y90000 |
| 27/04/2022 | 16:04:52 | 2246 | 125.10 | XLON | F0401V32Z3Y90000 |
| 27/04/2022 | 16:04:59 | 920 | 125.05 | XLON | F0402F32Z3Y90000 |
| 27/04/2022 | 16:06:20 | 2396 | 125.15 | XLON | F040J332Z3Y90000 |
| 27/04/2022 | 16:06:45 | 324 | 125.05 | XLON | F040LO32Z3Y90000 |
| 27/04/2022 | 16:07:01 | 1138 | 125.05 | XLON | F040MG32Z3Y90000 |
| 27/04/2022 | 16:07:43 | 142 | 125.10 | XLON | F040R132Z3Y90000 |
| 27/04/2022 | 16:09:03 | 874 | 125.10 | XLON | F0418732Z3Y90000 |
| 27/04/2022 | 16:09:03 | 710 | 125.10 | XLON | F0418B32Z3Y90000 |
| 27/04/2022 | 16:09:05 | 947 | 125.10 | XLON | F0418X32Z3Y90000 |
| 27/04/2022 | 16:09:50 | 319 | 125.15 | XLON | F041HX32Z3Y90000 |
| 27/04/2022 | 16:09:56 | 223 | 125.15 | XLON | F041KG32Z3Y90000 |
| 27/04/2022 | 16:09:56 | 1544 | 125.15 | XLON | F041KH32Z3Y90000 |
| 27/04/2022 | 16:10:04 | 458 | 125.10 | XLON | F041NE32Z3Y90000 |
| 27/04/2022 | 16:10:07 | 822 | 125.10 | XLON | F041PO32Z3Y90000 |
| 27/04/2022 | 16:10:47 | 958 | 125.10 | XLON | F041ZQ32Z3Y90000 |
| 27/04/2022 | 16:10:57 | 1333 | 125.15 | XLON | F0424J32Z3Y90000 |
| 27/04/2022 | 16:11:52 | 757 | 125.10 | XLON | F042BP32Z3Y90000 |
| 27/04/2022 | 16:11:54 | 2167 | 125.10 | XLON | F042C232Z3Y90000 |
| 27/04/2022 | 16:11:58 | 948 | 125.10 | XLON | F042CB32Z3Y90000 |
| 27/04/2022 | 16:12:13 | 742 | 125.10 | XLON | F042EQ32Z3Y90000 |
| 27/04/2022 | 16:13:05 | 2800 | 125.25 | XLON | F042NZ32Z3Y90000 |
| 27/04/2022 | 16:13:05 | 1318 | 125.25 | XLON | F042O032Z3Y90000 |
| 27/04/2022 | 16:14:03 | 1653 | 125.25 | XLON | F0437V32Z3Y90000 |
| 27/04/2022 | 16:15:10 | 1190 | 125.25 | XLON | F043QR32Z3Y90000 |
| 27/04/2022 | 16:15:11 | 1863 | 125.30 | XLON | F043QS32Z3Y90000 |
| 27/04/2022 | 16:15:11 | 1500 | 125.30 | XLON | F043QT32Z3Y90000 |
| 27/04/2022 | 16:15:11 | 614 | 125.30 | XLON | F043QV32Z3Y90000 |
| 27/04/2022 | 16:15:37 | 1015 | 125.40 | XLON | F0442C32Z3Y90000 |
| 27/04/2022 | 16:16:57 | 1139 | 125.10 | XLON | F044HC32Z3Y90000 |
| 27/04/2022 | 16:18:00 | 1110 | 125.05 | XLON | F044RL32Z3Y90000 |
| 27/04/2022 | 16:19:03 | 316 | 125.00 | XLON | F0452J32Z3Y90000 |
| 27/04/2022 | 16:19:14 | 1671 | 125.15 | XLON | F0457S32Z3Y90000 |
| 27/04/2022 | 16:19:19 | 1500 | 125.15 | XLON | F0458D32Z3Y90000 |
| 27/04/2022 | 16:19:19 | 1569 | 125.15 | XLON | F0458E32Z3Y90000 |
| 27/04/2022 | 16:19:19 | 2852 | 125.15 | XLON | F0458F32Z3Y90000 |
| 27/04/2022 | 16:19:38 | 348 | 125.15 | XLON | F045GL32Z3Y90000 |
| 27/04/2022 | 16:19:40 | 736 | 125.15 | XLON | F045GZ32Z3Y90000 |
| 27/04/2022 | 16:20:09 | 801 | 125.15 | XLON | F045NV32Z3Y90000 |
| 27/04/2022 | 16:20:57 | 1625 | 125.25 | XLON | F0461N32Z3Y90000 |
| 27/04/2022 | 16:21:18 | 1322 | 125.20 | XLON | F0468S32Z3Y90000 |
| 27/04/2022 | 16:21:19 | 1373 | 125.15 | XLON | F0468T32Z3Y90000 |
| 27/04/2022 | 16:21:37 | 846 | 125.20 | XLON | F046FC32Z3Y90000 |
| 27/04/2022 | 16:21:56 | 323 | 125.10 | XLON | F046IJ32Z3Y90000 |
| 27/04/2022 | 16:22:24 | 1500 | 125.25 | XLON | F046PW32Z3Y90000 |
| 27/04/2022 | 16:22:24 | 175 | 125.25 | XLON | F046PX32Z3Y90000 |
| 27/04/2022 | 16:22:52 | 1674 | 125.30 | XLON | F046UR32Z3Y90000 |
| 27/04/2022 | 16:22:52 | 1210 | 125.30 | XLON | F046US32Z3Y90000 |
| 27/04/2022 | 16:35:26 | 25680 | 124.85 | XLON | K03HSP32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 19341 | 124.85 | XLON | K03HSR32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 39 | 124.85 | XLON | K03HST32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 136631 | 124.85 | XLON | K03HSU32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 136631 | 124.85 | XLON | K03HSX32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 52466 | 124.85 | XLON | K03HSZ32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 408 | 124.85 | XLON | K03HT132Z3YA0000 |
| 27/04/2022 | 16:35:26 | 112 | 124.85 | XLON | K03HT332Z3YA0000 |
| 27/04/2022 | 16:35:26 | 7835 | 124.85 | XLON | K03HT532Z3YA0000 |
| 27/04/2022 | 16:35:26 | 5530 | 124.85 | XLON | K03HT732Z3YA0000 |
| 27/04/2022 | 16:35:26 | 101 | 124.85 | XLON | K03HT932Z3YA0000 |
| 27/04/2022 | 16:35:26 | 3579 | 124.85 | XLON | K03HTB32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 4 | 124.85 | XLON | K03HTD32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 908 | 124.85 | XLON | K03HTF32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 567 | 124.85 | XLON | K03HTH32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 228 | 124.85 | XLON | K03HTJ32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 148 | 124.85 | XLON | K03HTL32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 21097 | 124.85 | XLON | K03HTN32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 760 | 124.85 | XLON | K03HTP32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 7556 | 124.85 | XLON | K03HTR32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 7585 | 124.85 | XLON | K03HTT32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 38812 | 124.85 | XLON | K03HTU32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 26189 | 124.85 | XLON | K03HTX32Z3YA0000 |
| 27/04/2022 | 16:35:26 | 7793 | 124.85 | XLON | K03HTZ32Z3YA0000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
