4 May 2022
Taylor Wimpey plc
Transaction in Own Shares
Taylor Wimpey plc (the "Company") announces today it has purchased the following number of its ordinary shares of 1 pence each through Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the "Purchase"). The Purchase was effected as part of its £150,000,000 share buyback programme announced on 3 March 2022.
| Date of purchase: | 03 May 2022 |
| Number of ordinary shares purchased: | 1,385,070 |
| Lowest price paid per share: | 127.10 pence |
| Highest price paid per share: | 131.55 pence |
| Average price paid per share: | 129.18 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 3,586,587,727 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,586,587,727 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: 03 May 2022
Investment firm: Credit Suisse International
Individual transactions
| Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 03/05/2022 | 08:01:21 | 402 | 127.15 | XLON | E001RM32Z3ZL0000 |
| 03/05/2022 | 08:01:23 | 370 | 127.35 | XLON | E001RU32Z3ZL0000 |
| 03/05/2022 | 08:01:23 | 346 | 127.35 | XLON | E001RW32Z3ZL0000 |
| 03/05/2022 | 08:01:30 | 179 | 127.40 | XLON | E001WU32Z3ZL0000 |
| 03/05/2022 | 08:01:30 | 1500 | 127.45 | XLON | E001WW32Z3ZL0000 |
| 03/05/2022 | 08:01:30 | 344 | 127.45 | XLON | E001WX32Z3ZL0000 |
| 03/05/2022 | 08:01:32 | 1500 | 127.45 | XLON | E001Y632Z3ZL0000 |
| 03/05/2022 | 08:01:32 | 515 | 127.45 | XLON | E001Y732Z3ZL0000 |
| 03/05/2022 | 08:01:40 | 525 | 127.25 | XLON | E0025W32Z3ZL0000 |
| 03/05/2022 | 08:01:40 | 1500 | 127.30 | XLON | E0025X32Z3ZL0000 |
| 03/05/2022 | 08:01:40 | 3200 | 127.30 | XLON | E0025Y32Z3ZL0000 |
| 03/05/2022 | 08:01:40 | 525 | 127.30 | XLON | E0025Z32Z3ZL0000 |
| 03/05/2022 | 08:01:40 | 357 | 127.30 | XLON | E0026032Z3ZL0000 |
| 03/05/2022 | 08:02:00 | 439 | 127.10 | XLON | E002B932Z3ZL0000 |
| 03/05/2022 | 08:02:06 | 340 | 127.10 | XLON | E002DD32Z3ZL0000 |
| 03/05/2022 | 08:02:06 | 3200 | 127.10 | XLON | E002DE32Z3ZL0000 |
| 03/05/2022 | 08:02:06 | 505 | 127.10 | XLON | E002DF32Z3ZL0000 |
| 03/05/2022 | 08:02:06 | 733 | 127.10 | XLON | E002DG32Z3ZL0000 |
| 03/05/2022 | 08:02:06 | 1544 | 127.10 | XLON | E002DH32Z3ZL0000 |
| 03/05/2022 | 08:02:23 | 1500 | 127.20 | XLON | E002G332Z3ZL0000 |
| 03/05/2022 | 08:02:23 | 581 | 127.20 | XLON | E002G432Z3ZL0000 |
| 03/05/2022 | 08:03:21 | 451 | 127.55 | XLON | E003DI32Z3ZL0000 |
| 03/05/2022 | 08:03:23 | 1724 | 127.80 | XLON | E003DU32Z3ZL0000 |
| 03/05/2022 | 08:03:23 | 4292 | 127.80 | XLON | E003DW32Z3ZL0000 |
| 03/05/2022 | 08:03:23 | 1330 | 127.80 | XLON | E003DX32Z3ZL0000 |
| 03/05/2022 | 08:03:23 | 2609 | 127.80 | XLON | E003DY32Z3ZL0000 |
| 03/05/2022 | 08:03:23 | 518 | 127.80 | XLON | E003DZ32Z3ZL0000 |
| 03/05/2022 | 08:03:30 | 751 | 127.80 | XLON | E003HF32Z3ZL0000 |
| 03/05/2022 | 08:03:30 | 1330 | 127.80 | XLON | E003HG32Z3ZL0000 |
| 03/05/2022 | 08:03:30 | 2609 | 127.80 | XLON | E003HH32Z3ZL0000 |
| 03/05/2022 | 08:03:30 | 1724 | 127.80 | XLON | E003HI32Z3ZL0000 |
| 03/05/2022 | 08:03:30 | 1607 | 127.80 | XLON | E003HJ32Z3ZL0000 |
| 03/05/2022 | 08:03:50 | 1724 | 127.90 | XLON | E003LA32Z3ZL0000 |
| 03/05/2022 | 08:03:50 | 1607 | 127.90 | XLON | E003LB32Z3ZL0000 |
| 03/05/2022 | 08:04:33 | 469 | 127.70 | XLON | E003UW32Z3ZL0000 |
| 03/05/2022 | 08:04:48 | 407 | 127.65 | XLON | E0041Q32Z3ZL0000 |
| 03/05/2022 | 08:05:00 | 464 | 127.45 | XLON | E0043G32Z3ZL0000 |
| 03/05/2022 | 08:05:23 | 1826 | 127.90 | XLON | E004BK32Z3ZL0000 |
| 03/05/2022 | 08:05:23 | 626 | 127.90 | XLON | E004BL32Z3ZL0000 |
| 03/05/2022 | 08:05:23 | 2609 | 127.90 | XLON | E004BM32Z3ZL0000 |
| 03/05/2022 | 08:05:23 | 1330 | 127.90 | XLON | E004BN32Z3ZL0000 |
| 03/05/2022 | 08:05:23 | 1231 | 127.90 | XLON | E004BO32Z3ZL0000 |
| 03/05/2022 | 08:05:23 | 1607 | 127.90 | XLON | E004BP32Z3ZL0000 |
| 03/05/2022 | 08:06:49 | 460 | 128.10 | XLON | E004SR32Z3ZL0000 |
| 03/05/2022 | 08:06:50 | 1500 | 128.20 | XLON | E004SS32Z3ZL0000 |
| 03/05/2022 | 08:06:50 | 1071 | 128.20 | XLON | E004ST32Z3ZL0000 |
| 03/05/2022 | 08:07:40 | 452 | 128.45 | XLON | E004Z932Z3ZL0000 |
| 03/05/2022 | 08:07:40 | 1500 | 128.45 | XLON | E004ZA32Z3ZL0000 |
| 03/05/2022 | 08:07:40 | 3200 | 128.45 | XLON | E004ZB32Z3ZL0000 |
| 03/05/2022 | 08:07:40 | 1041 | 128.45 | XLON | E004ZC32Z3ZL0000 |
| 03/05/2022 | 08:07:40 | 2609 | 128.45 | XLON | E004ZD32Z3ZL0000 |
| 03/05/2022 | 08:08:02 | 3200 | 128.65 | XLON | E0051E32Z3ZL0000 |
| 03/05/2022 | 08:08:02 | 1010 | 128.65 | XLON | E0051F32Z3ZL0000 |
| 03/05/2022 | 08:08:48 | 497 | 128.45 | XLON | E0056P32Z3ZL0000 |
| 03/05/2022 | 08:09:00 | 36 | 128.60 | XLON | E0057O32Z3ZL0000 |
| 03/05/2022 | 08:09:00 | 390 | 128.60 | XLON | E0057P32Z3ZL0000 |
| 03/05/2022 | 08:10:22 | 467 | 128.75 | XLON | E005N232Z3ZL0000 |
| 03/05/2022 | 08:10:55 | 1637 | 128.85 | XLON | E005QY32Z3ZL0000 |
| 03/05/2022 | 08:11:22 | 452 | 129.00 | XLON | E005TZ32Z3ZL0000 |
| 03/05/2022 | 08:11:22 | 1284 | 129.05 | XLON | E005V032Z3ZL0000 |
| 03/05/2022 | 08:11:25 | 393 | 129.15 | XLON | E005W732Z3ZL0000 |
| 03/05/2022 | 08:11:29 | 840 | 129.20 | XLON | E005WE32Z3ZL0000 |
| 03/05/2022 | 08:11:40 | 484 | 129.10 | XLON | E005XA32Z3ZL0000 |
| 03/05/2022 | 08:11:53 | 444 | 129.00 | XLON | E005Y732Z3ZL0000 |
| 03/05/2022 | 08:12:17 | 479 | 129.05 | XLON | E005Z132Z3ZL0000 |
| 03/05/2022 | 08:12:25 | 1981 | 129.10 | XLON | E005ZW32Z3ZL0000 |
| 03/05/2022 | 08:12:30 | 440 | 129.05 | XLON | E0060932Z3ZL0000 |
| 03/05/2022 | 08:13:14 | 453 | 129.15 | XLON | E0068432Z3ZL0000 |
| 03/05/2022 | 08:13:14 | 1805 | 129.20 | XLON | E0068532Z3ZL0000 |
| 03/05/2022 | 08:13:39 | 1040 | 128.95 | XLON | E0069G32Z3ZL0000 |
| 03/05/2022 | 08:14:40 | 1271 | 129.35 | XLON | E006PV32Z3ZL0000 |
| 03/05/2022 | 08:14:50 | 2 | 129.30 | XLON | E006R332Z3ZL0000 |
| 03/05/2022 | 08:14:50 | 972 | 129.35 | XLON | E006R432Z3ZL0000 |
| 03/05/2022 | 08:14:50 | 1231 | 129.35 | XLON | E006R532Z3ZL0000 |
| 03/05/2022 | 08:14:50 | 237 | 129.35 | XLON | E006R632Z3ZL0000 |
| 03/05/2022 | 08:15:09 | 271 | 129.20 | XLON | E006W932Z3ZL0000 |
| 03/05/2022 | 08:15:36 | 477 | 129.05 | XLON | E0072Z32Z3ZL0000 |
| 03/05/2022 | 08:16:28 | 2 | 129.15 | XLON | E007EF32Z3ZL0000 |
| 03/05/2022 | 08:16:28 | 1505 | 129.15 | XLON | E007EG32Z3ZL0000 |
| 03/05/2022 | 08:17:11 | 436 | 129.15 | XLON | E007QT32Z3ZL0000 |
| 03/05/2022 | 08:17:51 | 731 | 129.20 | XLON | E007XG32Z3ZL0000 |
| 03/05/2022 | 08:18:20 | 749 | 129.25 | XLON | E0085Q32Z3ZL0000 |
| 03/05/2022 | 08:18:20 | 136 | 129.25 | XLON | E0085R32Z3ZL0000 |
| 03/05/2022 | 08:18:45 | 16 | 129.05 | XLON | E0087W32Z3ZL0000 |
| 03/05/2022 | 08:18:45 | 429 | 129.05 | XLON | E0087X32Z3ZL0000 |
| 03/05/2022 | 08:19:39 | 564 | 129.10 | XLON | E008FK32Z3ZL0000 |
| 03/05/2022 | 08:19:39 | 141 | 129.10 | XLON | E008FL32Z3ZL0000 |
| 03/05/2022 | 08:19:39 | 912 | 129.10 | XLON | E008FM32Z3ZL0000 |
| 03/05/2022 | 08:20:04 | 655 | 129.20 | XLON | E008KP32Z3ZL0000 |
| 03/05/2022 | 08:20:30 | 2 | 129.30 | XLON | E008NV32Z3ZL0000 |
| 03/05/2022 | 08:20:50 | 415 | 129.35 | XLON | E008QN32Z3ZL0000 |
| 03/05/2022 | 08:20:50 | 910 | 129.35 | XLON | E008QO32Z3ZL0000 |
| 03/05/2022 | 08:23:39 | 456 | 129.75 | XLON | E00APA32Z3ZL0000 |
| 03/05/2022 | 08:24:11 | 1203 | 129.85 | XLON | E00BJ932Z3ZL0000 |
| 03/05/2022 | 08:25:06 | 1014 | 130.05 | XLON | E00BYD32Z3ZL0000 |
| 03/05/2022 | 08:25:20 | 458 | 129.80 | XLON | E00C1032Z3ZL0000 |
| 03/05/2022 | 08:25:20 | 1954 | 129.80 | XLON | E00C1132Z3ZL0000 |
| 03/05/2022 | 08:25:20 | 6581 | 129.85 | XLON | E00C1232Z3ZL0000 |
| 03/05/2022 | 08:25:33 | 1024 | 129.80 | XLON | E00C2K32Z3ZL0000 |
| 03/05/2022 | 08:26:00 | 444 | 129.65 | XLON | E00C8532Z3ZL0000 |
| 03/05/2022 | 08:26:48 | 186 | 129.75 | XLON | E00CJJ32Z3ZL0000 |
| 03/05/2022 | 08:28:22 | 1500 | 130.05 | XLON | E00D3O32Z3ZL0000 |
| 03/05/2022 | 08:28:22 | 1330 | 130.05 | XLON | E00D3P32Z3ZL0000 |
| 03/05/2022 | 08:28:22 | 258 | 130.05 | XLON | E00D3Q32Z3ZL0000 |
| 03/05/2022 | 08:28:56 | 413 | 129.95 | XLON | E00DP532Z3ZL0000 |
| 03/05/2022 | 08:30:01 | 470 | 129.90 | XLON | E00ES732Z3ZL0000 |
| 03/05/2022 | 08:30:01 | 986 | 129.90 | XLON | E00ES832Z3ZL0000 |
| 03/05/2022 | 08:30:34 | 987 | 129.75 | XLON | E00EWK32Z3ZL0000 |
| 03/05/2022 | 08:31:01 | 1330 | 129.75 | XLON | E00EYJ32Z3ZL0000 |
| 03/05/2022 | 08:31:01 | 131 | 129.75 | XLON | E00EYK32Z3ZL0000 |
| 03/05/2022 | 08:31:17 | 281 | 129.70 | XLON | E00F8W32Z3ZL0000 |
| 03/05/2022 | 08:33:26 | 922 | 130.00 | XLON | E00GPM32Z3ZL0000 |
| 03/05/2022 | 08:33:44 | 462 | 129.90 | XLON | E00GYV32Z3ZL0000 |
| 03/05/2022 | 08:33:44 | 223 | 130.00 | XLON | E00GZF32Z3ZL0000 |
| 03/05/2022 | 08:33:49 | 4867 | 130.05 | XLON | E00GZY32Z3ZL0000 |
| 03/05/2022 | 08:34:04 | 523 | 130.10 | XLON | E00H4U32Z3ZL0000 |
| 03/05/2022 | 08:34:04 | 804 | 130.10 | XLON | E00H4W32Z3ZL0000 |
| 03/05/2022 | 08:34:38 | 980 | 130.20 | XLON | E00HCS32Z3ZL0000 |
| 03/05/2022 | 08:35:34 | 496 | 130.20 | XLON | E00I0X32Z3ZL0000 |
| 03/05/2022 | 08:36:03 | 425 | 130.00 | XLON | E00I4Q32Z3ZL0000 |
| 03/05/2022 | 08:36:21 | 1122 | 130.00 | XLON | E00IFE32Z3ZL0000 |
| 03/05/2022 | 08:37:31 | 452 | 130.10 | XLON | E00JIR32Z3ZL0000 |
| 03/05/2022 | 08:38:04 | 912 | 130.30 | XLON | E00JL932Z3ZL0000 |
| 03/05/2022 | 08:39:18 | 407 | 130.35 | XLON | E00K6332Z3ZL0000 |
| 03/05/2022 | 08:40:39 | 434 | 130.35 | XLON | E00KM832Z3ZL0000 |
| 03/05/2022 | 08:42:21 | 450 | 130.40 | XLON | E00MKW32Z3ZL0000 |
| 03/05/2022 | 08:42:21 | 562 | 130.40 | XLON | E00MKX32Z3ZL0000 |
| 03/05/2022 | 08:43:48 | 67 | 130.40 | XLON | E00O7I32Z3ZL0000 |
| 03/05/2022 | 08:43:48 | 2 | 130.40 | XLON | E00O7J32Z3ZL0000 |
| 03/05/2022 | 08:44:14 | 400 | 130.35 | XLON | E00O9H32Z3ZL0000 |
| 03/05/2022 | 08:44:23 | 1126 | 130.35 | XLON | E00OC832Z3ZL0000 |
| 03/05/2022 | 08:45:23 | 594 | 130.30 | XLON | E00OMP32Z3ZL0000 |
| 03/05/2022 | 08:45:37 | 252 | 130.20 | XLON | E00OP232Z3ZL0000 |
| 03/05/2022 | 08:45:51 | 27 | 130.15 | XLON | E00OQI32Z3ZL0000 |
| 03/05/2022 | 08:45:51 | 237 | 130.15 | XLON | E00OQJ32Z3ZL0000 |
| 03/05/2022 | 08:46:06 | 400 | 130.15 | XLON | E00OTD32Z3ZL0000 |
| 03/05/2022 | 08:46:25 | 1 | 130.20 | XLON | E00OWW32Z3ZL0000 |
| 03/05/2022 | 08:46:25 | 1 | 130.20 | XLON | E00OWX32Z3ZL0000 |
| 03/05/2022 | 08:46:33 | 1217 | 130.20 | XLON | E00OXT32Z3ZL0000 |
| 03/05/2022 | 08:46:52 | 203 | 130.15 | XLON | E00OZ932Z3ZL0000 |
| 03/05/2022 | 08:47:14 | 625 | 130.30 | XLON | E00P3L32Z3ZL0000 |
| 03/05/2022 | 08:47:35 | 456 | 130.20 | XLON | E00P6Z32Z3ZL0000 |
| 03/05/2022 | 08:47:35 | 1183 | 130.20 | XLON | E00P7032Z3ZL0000 |
| 03/05/2022 | 08:47:35 | 565 | 130.20 | XLON | E00P7132Z3ZL0000 |
| 03/05/2022 | 08:47:47 | 426 | 130.05 | XLON | E00P8G32Z3ZL0000 |
| 03/05/2022 | 08:47:56 | 1500 | 130.15 | XLON | E00PAO32Z3ZL0000 |
| 03/05/2022 | 08:47:56 | 2557 | 130.15 | XLON | E00PAP32Z3ZL0000 |
| 03/05/2022 | 08:47:56 | 1303 | 130.15 | XLON | E00PAQ32Z3ZL0000 |
| 03/05/2022 | 08:47:56 | 1033 | 130.15 | XLON | E00PAR32Z3ZL0000 |
| 03/05/2022 | 08:47:56 | 144 | 130.15 | XLON | E00PAS32Z3ZL0000 |
| 03/05/2022 | 08:47:57 | 1500 | 130.10 | XLON | E00PAT32Z3ZL0000 |
| 03/05/2022 | 08:47:57 | 1466 | 130.10 | XLON | E00PAV32Z3ZL0000 |
| 03/05/2022 | 08:48:58 | 456 | 130.25 | XLON | E00PMC32Z3ZL0000 |
| 03/05/2022 | 08:49:04 | 1303 | 130.25 | XLON | E00PMR32Z3ZL0000 |
| 03/05/2022 | 08:49:04 | 1087 | 130.25 | XLON | E00PMS32Z3ZL0000 |
| 03/05/2022 | 08:49:11 | 1500 | 130.35 | XLON | E00PQ532Z3ZL0000 |
| 03/05/2022 | 08:49:11 | 1303 | 130.35 | XLON | E00PQ632Z3ZL0000 |
| 03/05/2022 | 08:49:11 | 484 | 130.35 | XLON | E00PQ732Z3ZL0000 |
| 03/05/2022 | 08:49:11 | 1198 | 130.35 | XLON | E00PQ832Z3ZL0000 |
| 03/05/2022 | 08:49:11 | 90 | 130.35 | XLON | E00PQ932Z3ZL0000 |
| 03/05/2022 | 08:49:31 | 413 | 130.25 | XLON | E00PTM32Z3ZL0000 |
| 03/05/2022 | 08:49:44 | 463 | 130.15 | XLON | E00PUO32Z3ZL0000 |
| 03/05/2022 | 08:50:50 | 260 | 130.15 | XLON | E00Q5132Z3ZL0000 |
| 03/05/2022 | 08:50:51 | 1500 | 130.25 | XLON | E00Q5232Z3ZL0000 |
| 03/05/2022 | 08:50:51 | 1231 | 130.25 | XLON | E00Q5332Z3ZL0000 |
| 03/05/2022 | 08:50:51 | 98 | 130.25 | XLON | E00Q5432Z3ZL0000 |
| 03/05/2022 | 08:50:51 | 2240 | 130.25 | XLON | E00Q5532Z3ZL0000 |
| 03/05/2022 | 08:50:52 | 289 | 130.30 | XLON | E00Q5632Z3ZL0000 |
| 03/05/2022 | 08:50:52 | 1200 | 130.30 | XLON | E00Q5732Z3ZL0000 |
| 03/05/2022 | 08:50:52 | 2018 | 130.30 | XLON | E00Q5832Z3ZL0000 |
| 03/05/2022 | 08:50:52 | 648 | 130.30 | XLON | E00Q5932Z3ZL0000 |
| 03/05/2022 | 08:51:45 | 577 | 130.35 | XLON | E00QDU32Z3ZL0000 |
| 03/05/2022 | 08:52:00 | 489 | 130.45 | XLON | E00QGU32Z3ZL0000 |
| 03/05/2022 | 08:52:50 | 301 | 130.60 | XLON | E00QTZ32Z3ZL0000 |
| 03/05/2022 | 08:52:50 | 2 | 130.60 | XLON | E00QV032Z3ZL0000 |
| 03/05/2022 | 08:52:50 | 1511 | 130.60 | XLON | E00QV132Z3ZL0000 |
| 03/05/2022 | 08:53:10 | 404 | 130.50 | XLON | E00QYQ32Z3ZL0000 |
| 03/05/2022 | 08:54:23 | 1 | 130.50 | XLON | E00RQX32Z3ZL0000 |
| 03/05/2022 | 08:54:24 | 439 | 130.55 | XLON | E00RR532Z3ZL0000 |
| 03/05/2022 | 08:57:12 | 450 | 130.75 | XLON | E00SQG32Z3ZL0000 |
| 03/05/2022 | 08:57:12 | 1164 | 130.70 | XLON | E00SQH32Z3ZL0000 |
| 03/05/2022 | 08:57:25 | 1149 | 130.75 | XLON | E00SR332Z3ZL0000 |
| 03/05/2022 | 08:57:26 | 1500 | 130.75 | XLON | E00SRT32Z3ZL0000 |
| 03/05/2022 | 08:57:26 | 91 | 130.75 | XLON | E00SRV32Z3ZL0000 |
| 03/05/2022 | 08:57:37 | 452 | 130.65 | XLON | E00SYQ32Z3ZL0000 |
| 03/05/2022 | 08:57:37 | 594 | 130.60 | XLON | E00SYR32Z3ZL0000 |
| 03/05/2022 | 08:57:37 | 1854 | 130.60 | XLON | E00SYS32Z3ZL0000 |
| 03/05/2022 | 08:57:37 | 1009 | 130.65 | XLON | E00SYT32Z3ZL0000 |
| 03/05/2022 | 08:57:37 | 471 | 130.65 | XLON | E00SYU32Z3ZL0000 |
| 03/05/2022 | 08:57:37 | 1079 | 130.65 | XLON | E00SYV32Z3ZL0000 |
| 03/05/2022 | 08:57:37 | 1500 | 130.65 | XLON | E00SYW32Z3ZL0000 |
| 03/05/2022 | 08:58:01 | 933 | 130.60 | XLON | E00T4532Z3ZL0000 |
| 03/05/2022 | 08:58:01 | 1530 | 130.60 | XLON | E00T4632Z3ZL0000 |
| 03/05/2022 | 08:58:14 | 239 | 130.55 | XLON | E00T7M32Z3ZL0000 |
| 03/05/2022 | 08:58:43 | 838 | 130.40 | XLON | E00TBF32Z3ZL0000 |
| 03/05/2022 | 08:58:56 | 274 | 130.35 | XLON | E00TCF32Z3ZL0000 |
| 03/05/2022 | 08:59:32 | 482 | 130.25 | XLON | E00TKL32Z3ZL0000 |
| 03/05/2022 | 08:59:33 | 1134 | 130.30 | XLON | E00TKN32Z3ZL0000 |
| 03/05/2022 | 09:00:02 | 407 | 130.25 | XLON | E00TP232Z3ZL0000 |
| 03/05/2022 | 09:00:06 | 1152 | 130.20 | XLON | E00TPG32Z3ZL0000 |
| 03/05/2022 | 09:00:10 | 1219 | 130.25 | XLON | E00TRH32Z3ZL0000 |
| 03/05/2022 | 09:00:15 | 698 | 130.25 | XLON | E00TS232Z3ZL0000 |
| 03/05/2022 | 09:00:28 | 223 | 130.15 | XLON | E00TVT32Z3ZL0000 |
| 03/05/2022 | 09:00:59 | 1 | 130.25 | XLON | E00TYJ32Z3ZL0000 |
| 03/05/2022 | 09:04:51 | 468 | 130.85 | XLON | E00UC932Z3ZL0000 |
| 03/05/2022 | 09:05:14 | 424 | 131.05 | XLON | E00UG732Z3ZL0000 |
| 03/05/2022 | 09:05:28 | 1500 | 131.05 | XLON | E00UI032Z3ZL0000 |
| 03/05/2022 | 09:05:28 | 626 | 131.05 | XLON | E00UI132Z3ZL0000 |
| 03/05/2022 | 09:01:08 | 1072 | 130.30 | XLON | E00V0632Z3ZL0000 |
| 03/05/2022 | 09:01:08 | 346 | 130.30 | XLON | E00V0732Z3ZL0000 |
| 03/05/2022 | 09:01:08 | 1283 | 130.30 | XLON | E00V0832Z3ZL0000 |
| 03/05/2022 | 09:01:11 | 659 | 130.35 | XLON | E00V0E32Z3ZL0000 |
| 03/05/2022 | 09:01:20 | 463 | 130.20 | XLON | E00V1032Z3ZL0000 |
| 03/05/2022 | 09:02:33 | 338 | 130.40 | XLON | E00VH632Z3ZL0000 |
| 03/05/2022 | 09:06:35 | 437 | 131.15 | XLON | E00W4N32Z3ZL0000 |
| 03/05/2022 | 09:07:01 | 498 | 131.10 | XLON | E00W7V32Z3ZL0000 |
| 03/05/2022 | 09:07:22 | 1500 | 131.15 | XLON | E00WCT32Z3ZL0000 |
| 03/05/2022 | 09:07:22 | 1000 | 131.15 | XLON | E00WCV32Z3ZL0000 |
| 03/05/2022 | 09:08:04 | 444 | 131.10 | XLON | E00WS532Z3ZL0000 |
| 03/05/2022 | 09:08:26 | 1500 | 131.55 | XLON | E00WWA32Z3ZL0000 |
| 03/05/2022 | 09:08:26 | 473 | 131.55 | XLON | E00WWB32Z3ZL0000 |
| 03/05/2022 | 09:08:33 | 742 | 131.35 | XLON | E00WYA32Z3ZL0000 |
| 03/05/2022 | 09:08:52 | 458 | 131.25 | XLON | E00X4732Z3ZL0000 |
| 03/05/2022 | 09:09:06 | 474 | 131.15 | XLON | E00X5932Z3ZL0000 |
| 03/05/2022 | 09:09:06 | 3100 | 131.10 | XLON | E00X5A32Z3ZL0000 |
| 03/05/2022 | 09:09:06 | 1355 | 131.20 | XLON | E00X5B32Z3ZL0000 |
| 03/05/2022 | 09:10:01 | 466 | 131.05 | XLON | E00XGQ32Z3ZL0000 |
| 03/05/2022 | 09:10:15 | 268 | 131.00 | XLON | E00XIA32Z3ZL0000 |
| 03/05/2022 | 09:10:24 | 1500 | 131.00 | XLON | E00XJ632Z3ZL0000 |
| 03/05/2022 | 09:10:24 | 775 | 131.00 | XLON | E00XJ732Z3ZL0000 |
| 03/05/2022 | 09:10:25 | 353 | 130.95 | XLON | E00XJ832Z3ZL0000 |
| 03/05/2022 | 09:10:25 | 1906 | 130.95 | XLON | E00XJ932Z3ZL0000 |
| 03/05/2022 | 09:10:34 | 119 | 130.85 | XLON | E00XK332Z3ZL0000 |
| 03/05/2022 | 09:11:37 | 473 | 130.70 | XLON | E00XS732Z3ZL0000 |
| 03/05/2022 | 09:11:37 | 16 | 130.70 | XLON | E00XS832Z3ZL0000 |
| 03/05/2022 | 09:12:44 | 495 | 130.80 | XLON | E00XY232Z3ZL0000 |
| 03/05/2022 | 09:12:53 | 450 | 130.75 | XLON | E00XYT32Z3ZL0000 |
| 03/05/2022 | 09:12:53 | 1500 | 130.80 | XLON | E00XYZ32Z3ZL0000 |
| 03/05/2022 | 09:12:53 | 270 | 130.80 | XLON | E00XZ032Z3ZL0000 |
| 03/05/2022 | 09:14:31 | 693 | 130.80 | XLON | E00YN932Z3ZL0000 |
| 03/05/2022 | 09:14:46 | 465 | 130.65 | XLON | E00YPR32Z3ZL0000 |
| 03/05/2022 | 09:16:25 | 301 | 130.80 | XLON | E00ZBU32Z3ZL0000 |
| 03/05/2022 | 09:17:15 | 425 | 130.85 | XLON | E0103032Z3ZL0000 |
| 03/05/2022 | 09:17:34 | 494 | 130.80 | XLON | E0104Z32Z3ZL0000 |
| 03/05/2022 | 09:18:53 | 441 | 130.70 | XLON | E0115I32Z3ZL0000 |
| 03/05/2022 | 09:18:53 | 992 | 130.70 | XLON | E0115J32Z3ZL0000 |
| 03/05/2022 | 09:19:41 | 619 | 130.55 | XLON | E011A532Z3ZL0000 |
| 03/05/2022 | 09:22:09 | 432 | 130.70 | XLON | E011NX32Z3ZL0000 |
| 03/05/2022 | 09:23:23 | 453 | 130.75 | XLON | E0122W32Z3ZL0000 |
| 03/05/2022 | 09:24:01 | 487 | 130.75 | XLON | E0129J32Z3ZL0000 |
| 03/05/2022 | 09:24:15 | 1500 | 130.75 | XLON | E012CX32Z3ZL0000 |
| 03/05/2022 | 09:24:15 | 2 | 130.75 | XLON | E012CY32Z3ZL0000 |
| 03/05/2022 | 09:25:04 | 435 | 130.75 | XLON | E012HR32Z3ZL0000 |
| 03/05/2022 | 09:26:03 | 1500 | 130.95 | XLON | E012PS32Z3ZL0000 |
| 03/05/2022 | 09:26:03 | 516 | 130.95 | XLON | E012PT32Z3ZL0000 |
| 03/05/2022 | 09:27:02 | 466 | 130.85 | XLON | E012SZ32Z3ZL0000 |
| 03/05/2022 | 09:27:42 | 468 | 130.80 | XLON | E012WA32Z3ZL0000 |
| 03/05/2022 | 09:29:00 | 493 | 130.80 | XLON | E0131O32Z3ZL0000 |
| 03/05/2022 | 09:29:37 | 467 | 130.70 | XLON | E0137K32Z3ZL0000 |
| 03/05/2022 | 09:32:08 | 482 | 130.75 | XLON | E013RW32Z3ZL0000 |
| 03/05/2022 | 09:32:39 | 387 | 130.70 | XLON | E013VK32Z3ZL0000 |
| 03/05/2022 | 09:33:20 | 1461 | 130.75 | XLON | E0141032Z3ZL0000 |
| 03/05/2022 | 09:33:20 | 500 | 130.70 | XLON | E0141132Z3ZL0000 |
| 03/05/2022 | 09:33:31 | 162 | 130.65 | XLON | E0142632Z3ZL0000 |
| 03/05/2022 | 09:36:59 | 251 | 130.70 | XLON | E014OI32Z3ZL0000 |
| 03/05/2022 | 09:36:59 | 2736 | 130.70 | XLON | E014OJ32Z3ZL0000 |
| 03/05/2022 | 09:37:12 | 228 | 130.65 | XLON | E014Q232Z3ZL0000 |
| 03/05/2022 | 09:41:20 | 423 | 130.75 | XLON | E015J132Z3ZL0000 |
| 03/05/2022 | 09:41:20 | 615 | 130.75 | XLON | E015J232Z3ZL0000 |
| 03/05/2022 | 09:41:51 | 281 | 130.70 | XLON | E015KA32Z3ZL0000 |
| 03/05/2022 | 09:42:01 | 253 | 130.60 | XLON | E015KC32Z3ZL0000 |
| 03/05/2022 | 09:43:06 | 39 | 130.55 | XLON | E015SG32Z3ZL0000 |
| 03/05/2022 | 09:43:20 | 1397 | 130.50 | XLON | E015SQ32Z3ZL0000 |
| 03/05/2022 | 09:43:20 | 948 | 130.50 | XLON | E015SR32Z3ZL0000 |
| 03/05/2022 | 09:43:20 | 228 | 130.55 | XLON | E015TN32Z3ZL0000 |
| 03/05/2022 | 09:43:20 | 712 | 130.55 | XLON | E015TO32Z3ZL0000 |
| 03/05/2022 | 09:43:23 | 1500 | 130.50 | XLON | E015TP32Z3ZL0000 |
| 03/05/2022 | 09:43:28 | 124 | 130.60 | XLON | E015TU32Z3ZL0000 |
| 03/05/2022 | 09:43:30 | 867 | 130.60 | XLON | E015V732Z3ZL0000 |
| 03/05/2022 | 09:43:48 | 993 | 130.65 | XLON | E015VX32Z3ZL0000 |
| 03/05/2022 | 09:44:01 | 479 | 130.60 | XLON | E015WA32Z3ZL0000 |
| 03/05/2022 | 09:44:28 | 469 | 130.45 | XLON | E015WW32Z3ZL0000 |
| 03/05/2022 | 09:44:32 | 626 | 130.40 | XLON | E015YU32Z3ZL0000 |
| 03/05/2022 | 09:44:39 | 174 | 130.35 | XLON | E015Z732Z3ZL0000 |
| 03/05/2022 | 09:44:54 | 195 | 130.35 | XLON | E015ZL32Z3ZL0000 |
| 03/05/2022 | 09:45:07 | 433 | 130.20 | XLON | E015ZM32Z3ZL0000 |
| 03/05/2022 | 09:45:07 | 1500 | 130.15 | XLON | E015ZN32Z3ZL0000 |
| 03/05/2022 | 09:45:07 | 137 | 130.15 | XLON | E015ZO32Z3ZL0000 |
| 03/05/2022 | 09:45:22 | 457 | 130.00 | XLON | E0162C32Z3ZL0000 |
| 03/05/2022 | 09:45:34 | 422 | 129.95 | XLON | E0162M32Z3ZL0000 |
| 03/05/2022 | 09:45:48 | 456 | 129.90 | XLON | E0165532Z3ZL0000 |
| 03/05/2022 | 09:46:03 | 488 | 129.80 | XLON | E0166B32Z3ZL0000 |
| 03/05/2022 | 09:46:03 | 1760 | 129.80 | XLON | E0166C32Z3ZL0000 |
| 03/05/2022 | 09:46:25 | 62 | 129.80 | XLON | E0168T32Z3ZL0000 |
| 03/05/2022 | 09:46:25 | 2557 | 129.80 | XLON | E0168U32Z3ZL0000 |
| 03/05/2022 | 09:46:25 | 1215 | 129.80 | XLON | E0168V32Z3ZL0000 |
| 03/05/2022 | 09:46:25 | 1303 | 129.80 | XLON | E0168W32Z3ZL0000 |
| 03/05/2022 | 09:46:25 | 459 | 129.80 | XLON | E0168X32Z3ZL0000 |
| 03/05/2022 | 09:46:39 | 853 | 129.95 | XLON | E016B432Z3ZL0000 |
| 03/05/2022 | 09:46:53 | 677 | 129.85 | XLON | E016CX32Z3ZL0000 |
| 03/05/2022 | 09:46:56 | 55 | 129.70 | XLON | E016CY32Z3ZL0000 |
| 03/05/2022 | 09:47:31 | 494 | 129.70 | XLON | E016PI32Z3ZL0000 |
| 03/05/2022 | 09:47:34 | 155 | 129.80 | XLON | E016QS32Z3ZL0000 |
| 03/05/2022 | 09:47:34 | 362 | 129.80 | XLON | E016QT32Z3ZL0000 |
| 03/05/2022 | 09:47:35 | 1297 | 129.85 | XLON | E016QV32Z3ZL0000 |
| 03/05/2022 | 09:47:38 | 560 | 129.90 | XLON | E016R432Z3ZL0000 |
| 03/05/2022 | 09:48:01 | 332 | 129.90 | XLON | E017D232Z3ZL0000 |
| 03/05/2022 | 09:48:01 | 2 | 129.90 | XLON | E017D332Z3ZL0000 |
| 03/05/2022 | 09:48:01 | 2496 | 129.90 | XLON | E017D432Z3ZL0000 |
| 03/05/2022 | 09:48:13 | 472 | 129.80 | XLON | E017IH32Z3ZL0000 |
| 03/05/2022 | 09:48:13 | 569 | 129.90 | XLON | E017II32Z3ZL0000 |
| 03/05/2022 | 09:51:15 | 1449 | 129.75 | XLON | E018PG32Z3ZL0000 |
| 03/05/2022 | 09:52:14 | 485 | 129.65 | XLON | E018UM32Z3ZL0000 |
| 03/05/2022 | 09:52:38 | 468 | 129.60 | XLON | E018XV32Z3ZL0000 |
| 03/05/2022 | 09:53:09 | 163 | 129.55 | XLON | E0193X32Z3ZL0000 |
| 03/05/2022 | 09:53:26 | 482 | 129.65 | XLON | E0196L32Z3ZL0000 |
| 03/05/2022 | 09:55:19 | 610 | 129.70 | XLON | E019JB32Z3ZL0000 |
| 03/05/2022 | 09:55:20 | 412 | 129.65 | XLON | E019JF32Z3ZL0000 |
| 03/05/2022 | 09:55:54 | 257 | 129.60 | XLON | E019LN32Z3ZL0000 |
| 03/05/2022 | 09:55:54 | 548 | 129.60 | XLON | E019LO32Z3ZL0000 |
| 03/05/2022 | 09:56:27 | 828 | 129.70 | XLON | E019TP32Z3ZL0000 |
| 03/05/2022 | 09:57:05 | 280 | 129.65 | XLON | E01A2232Z3ZL0000 |
| 03/05/2022 | 10:00:56 | 440 | 129.90 | XLON | E01AW132Z3ZL0000 |
| 03/05/2022 | 10:01:02 | 261 | 129.80 | XLON | E01AWJ32Z3ZL0000 |
| 03/05/2022 | 10:01:22 | 490 | 129.70 | XLON | E01AXV32Z3ZL0000 |
| 03/05/2022 | 10:01:39 | 5175 | 129.80 | XLON | E01B0532Z3ZL0000 |
| 03/05/2022 | 10:01:39 | 2 | 129.80 | XLON | E01B0632Z3ZL0000 |
| 03/05/2022 | 10:01:40 | 324 | 129.85 | XLON | E01B0932Z3ZL0000 |
| 03/05/2022 | 10:01:40 | 2 | 129.85 | XLON | E01B0A32Z3ZL0000 |
| 03/05/2022 | 10:02:12 | 443 | 129.70 | XLON | E01B3U32Z3ZL0000 |
| 03/05/2022 | 10:04:01 | 462 | 129.70 | XLON | E01BIG32Z3ZL0000 |
| 03/05/2022 | 10:04:26 | 492 | 129.65 | XLON | E01BK432Z3ZL0000 |
| 03/05/2022 | 10:04:26 | 1500 | 129.65 | XLON | E01BK532Z3ZL0000 |
| 03/05/2022 | 10:05:05 | 417 | 129.65 | XLON | E01BOS32Z3ZL0000 |
| 03/05/2022 | 10:05:35 | 479 | 129.60 | XLON | E01BRF32Z3ZL0000 |
| 03/05/2022 | 10:05:36 | 840 | 129.60 | XLON | E01BRX32Z3ZL0000 |
| 03/05/2022 | 10:05:56 | 180 | 129.60 | XLON | E01BTV32Z3ZL0000 |
| 03/05/2022 | 10:06:09 | 169 | 129.55 | XLON | E01BVA32Z3ZL0000 |
| 03/05/2022 | 10:06:53 | 925 | 129.50 | XLON | E01C1332Z3ZL0000 |
| 03/05/2022 | 10:10:43 | 444 | 129.60 | XLON | E01D2C32Z3ZL0000 |
| 03/05/2022 | 10:11:39 | 379 | 129.60 | XLON | E01DAS32Z3ZL0000 |
| 03/05/2022 | 10:12:04 | 355 | 129.40 | XLON | E01DG832Z3ZL0000 |
| 03/05/2022 | 10:12:53 | 497 | 129.50 | XLON | E01DM732Z3ZL0000 |
| 03/05/2022 | 10:12:56 | 1300 | 129.50 | XLON | E01DMJ32Z3ZL0000 |
| 03/05/2022 | 10:12:56 | 689 | 129.50 | XLON | E01DMQ32Z3ZL0000 |
| 03/05/2022 | 10:13:08 | 266 | 129.35 | XLON | E01DOR32Z3ZL0000 |
| 03/05/2022 | 10:13:24 | 372 | 129.30 | XLON | E01DPT32Z3ZL0000 |
| 03/05/2022 | 10:13:26 | 1373 | 129.30 | XLON | E01DPU32Z3ZL0000 |
| 03/05/2022 | 10:13:25 | 2033 | 129.35 | XLON | E01DPV32Z3ZL0000 |
| 03/05/2022 | 10:13:26 | 988 | 129.40 | XLON | E01DPW32Z3ZL0000 |
| 03/05/2022 | 10:13:26 | 644 | 129.40 | XLON | E01DPX32Z3ZL0000 |
| 03/05/2022 | 10:13:28 | 1500 | 129.25 | XLON | E01DPY32Z3ZL0000 |
| 03/05/2022 | 10:13:33 | 761 | 129.25 | XLON | E01DQH32Z3ZL0000 |
| 03/05/2022 | 10:14:03 | 242 | 129.15 | XLON | E01DSJ32Z3ZL0000 |
| 03/05/2022 | 10:14:14 | 425 | 128.95 | XLON | E01DSZ32Z3ZL0000 |
| 03/05/2022 | 10:14:46 | 446 | 129.05 | XLON | E01DXG32Z3ZL0000 |
| 03/05/2022 | 10:16:41 | 848 | 129.15 | XLON | E01EFH32Z3ZL0000 |
| 03/05/2022 | 10:17:30 | 235 | 129.20 | XLON | E01EIX32Z3ZL0000 |
| 03/05/2022 | 10:18:01 | 469 | 129.15 | XLON | E01EM332Z3ZL0000 |
| 03/05/2022 | 10:18:27 | 419 | 129.10 | XLON | E01EOV32Z3ZL0000 |
| 03/05/2022 | 10:18:45 | 489 | 129.10 | XLON | E01EPR32Z3ZL0000 |
| 03/05/2022 | 10:21:30 | 164 | 129.20 | XLON | E01FDT32Z3ZL0000 |
| 03/05/2022 | 10:21:30 | 851 | 129.20 | XLON | E01FDV32Z3ZL0000 |
| 03/05/2022 | 10:26:51 | 496 | 129.00 | XLON | E01GCV32Z3ZL0000 |
| 03/05/2022 | 10:27:09 | 232 | 128.90 | XLON | E01GFI32Z3ZL0000 |
| 03/05/2022 | 10:27:38 | 244 | 128.85 | XLON | E01GJ832Z3ZL0000 |
| 03/05/2022 | 10:28:09 | 142 | 128.85 | XLON | E01GO132Z3ZL0000 |
| 03/05/2022 | 10:28:10 | 44 | 128.85 | XLON | E01GO532Z3ZL0000 |
| 03/05/2022 | 10:29:25 | 496 | 128.80 | XLON | E01GXQ32Z3ZL0000 |
| 03/05/2022 | 10:29:57 | 868 | 128.95 | XLON | E01H1F32Z3ZL0000 |
| 03/05/2022 | 10:30:26 | 401 | 128.70 | XLON | E01HA932Z3ZL0000 |
| 03/05/2022 | 10:30:34 | 134 | 128.75 | XLON | E01HD732Z3ZL0000 |
| 03/05/2022 | 10:31:39 | 455 | 128.70 | XLON | E01HIM32Z3ZL0000 |
| 03/05/2022 | 10:32:52 | 475 | 128.85 | XLON | E01HSK32Z3ZL0000 |
| 03/05/2022 | 10:32:55 | 1500 | 128.90 | XLON | E01HSQ32Z3ZL0000 |
| 03/05/2022 | 10:32:55 | 98 | 128.90 | XLON | E01HSR32Z3ZL0000 |
| 03/05/2022 | 10:32:58 | 625 | 128.90 | XLON | E01HSS32Z3ZL0000 |
| 03/05/2022 | 10:38:14 | 467 | 129.00 | XLON | E01J8H32Z3ZL0000 |
| 03/05/2022 | 10:38:14 | 1049 | 129.00 | XLON | E01J8I32Z3ZL0000 |
| 03/05/2022 | 10:39:17 | 464 | 128.90 | XLON | E01JES32Z3ZL0000 |
| 03/05/2022 | 10:39:17 | 658 | 128.90 | XLON | E01JET32Z3ZL0000 |
| 03/05/2022 | 10:41:00 | 962 | 129.05 | XLON | E01JRN32Z3ZL0000 |
| 03/05/2022 | 10:43:15 | 1303 | 129.10 | XLON | E01KE132Z3ZL0000 |
| 03/05/2022 | 10:43:15 | 16 | 129.10 | XLON | E01KE232Z3ZL0000 |
| 03/05/2022 | 10:43:15 | 124 | 129.00 | XLON | E01KE332Z3ZL0000 |
| 03/05/2022 | 10:43:52 | 460 | 129.00 | XLON | E01KP432Z3ZL0000 |
| 03/05/2022 | 10:43:52 | 561 | 129.00 | XLON | E01KP532Z3ZL0000 |
| 03/05/2022 | 10:47:11 | 1500 | 129.15 | XLON | E01LZA32Z3ZL0000 |
| 03/05/2022 | 10:47:21 | 1074 | 129.15 | XLON | E01M9Z32Z3ZL0000 |
| 03/05/2022 | 10:48:34 | 2130 | 129.35 | XLON | E01MT332Z3ZL0000 |
| 03/05/2022 | 10:48:34 | 1718 | 129.35 | XLON | E01MT432Z3ZL0000 |
| 03/05/2022 | 10:48:34 | 733 | 129.35 | XLON | E01MT532Z3ZL0000 |
| 03/05/2022 | 10:48:43 | 28 | 129.35 | XLON | E01N2C32Z3ZL0000 |
| 03/05/2022 | 10:48:43 | 947 | 129.35 | XLON | E01N2D32Z3ZL0000 |
| 03/05/2022 | 10:48:57 | 464 | 129.25 | XLON | E01N8I32Z3ZL0000 |
| 03/05/2022 | 10:49:01 | 172 | 129.25 | XLON | E01N9N32Z3ZL0000 |
| 03/05/2022 | 10:49:46 | 1212 | 129.20 | XLON | E01NG532Z3ZL0000 |
| 03/05/2022 | 10:52:11 | 404 | 129.30 | XLON | E01OBP32Z3ZL0000 |
| 03/05/2022 | 10:52:11 | 1539 | 129.30 | XLON | E01OBQ32Z3ZL0000 |
| 03/05/2022 | 10:53:10 | 621 | 129.25 | XLON | E01OWO32Z3ZL0000 |
| 03/05/2022 | 10:56:21 | 480 | 129.20 | XLON | E01Q2732Z3ZL0000 |
| 03/05/2022 | 10:57:01 | 459 | 129.15 | XLON | E01QBC32Z3ZL0000 |
| 03/05/2022 | 10:57:04 | 1500 | 129.10 | XLON | E01QBU32Z3ZL0000 |
| 03/05/2022 | 10:57:04 | 170 | 129.10 | XLON | E01QBW32Z3ZL0000 |
| 03/05/2022 | 11:00:51 | 1500 | 128.95 | XLON | E01R2332Z3ZL0000 |
| 03/05/2022 | 11:00:51 | 240 | 128.95 | XLON | E01R2432Z3ZL0000 |
| 03/05/2022 | 11:02:01 | 492 | 128.85 | XLON | E01RAN32Z3ZL0000 |
| 03/05/2022 | 11:04:27 | 489 | 128.95 | XLON | E01RSZ32Z3ZL0000 |
| 03/05/2022 | 11:04:48 | 51 | 128.95 | XLON | E01RTA32Z3ZL0000 |
| 03/05/2022 | 11:05:02 | 1375 | 128.95 | XLON | E01RV832Z3ZL0000 |
| 03/05/2022 | 11:05:17 | 416 | 128.90 | XLON | E01RZX32Z3ZL0000 |
| 03/05/2022 | 11:06:08 | 640 | 128.85 | XLON | E01S3X32Z3ZL0000 |
| 03/05/2022 | 11:08:02 | 448 | 128.75 | XLON | E01SB132Z3ZL0000 |
| 03/05/2022 | 11:08:30 | 187 | 128.80 | XLON | E01SF332Z3ZL0000 |
| 03/05/2022 | 11:10:14 | 40 | 128.80 | XLON | E01SPC32Z3ZL0000 |
| 03/05/2022 | 11:11:27 | 414 | 128.85 | XLON | E01SWG32Z3ZL0000 |
| 03/05/2022 | 11:11:27 | 1388 | 128.85 | XLON | E01SWH32Z3ZL0000 |
| 03/05/2022 | 11:12:01 | 550 | 128.85 | XLON | E01SYU32Z3ZL0000 |
| 03/05/2022 | 11:12:03 | 490 | 128.80 | XLON | E01SZG32Z3ZL0000 |
| 03/05/2022 | 11:15:40 | 448 | 129.10 | XLON | E01TNY32Z3ZL0000 |
| 03/05/2022 | 11:15:52 | 1500 | 129.00 | XLON | E01TP232Z3ZL0000 |
| 03/05/2022 | 11:15:52 | 697 | 129.00 | XLON | E01TP332Z3ZL0000 |
| 03/05/2022 | 11:16:08 | 148 | 128.95 | XLON | E01TPQ32Z3ZL0000 |
| 03/05/2022 | 11:16:30 | 473 | 129.00 | XLON | E01TU032Z3ZL0000 |
| 03/05/2022 | 11:16:31 | 1241 | 129.00 | XLON | E01TU232Z3ZL0000 |
| 03/05/2022 | 11:16:24 | 716 | 129.05 | XLON | E01TVM32Z3ZL0000 |
| 03/05/2022 | 11:17:46 | 446 | 128.95 | XLON | E01TZA32Z3ZL0000 |
| 03/05/2022 | 11:24:21 | 591 | 128.90 | XLON | E01U0H32Z3ZL0000 |
| 03/05/2022 | 11:26:02 | 660 | 128.85 | XLON | E01UB332Z3ZL0000 |
| 03/05/2022 | 11:19:43 | 950 | 129.10 | XLON | E01V6Z32Z3ZL0000 |
| 03/05/2022 | 11:20:08 | 479 | 129.00 | XLON | E01V9L32Z3ZL0000 |
| 03/05/2022 | 11:20:18 | 548 | 128.95 | XLON | E01VBK32Z3ZL0000 |
| 03/05/2022 | 11:22:54 | 619 | 128.95 | XLON | E01VOZ32Z3ZL0000 |
| 03/05/2022 | 11:29:24 | 1247 | 129.00 | XLON | E01W3632Z3ZL0000 |
| 03/05/2022 | 11:30:03 | 327 | 128.90 | XLON | E01WB932Z3ZL0000 |
| 03/05/2022 | 11:32:01 | 192 | 128.90 | XLON | E01WKA32Z3ZL0000 |
| 03/05/2022 | 11:32:01 | 1500 | 128.85 | XLON | E01WKL32Z3ZL0000 |
| 03/05/2022 | 11:32:01 | 58 | 128.85 | XLON | E01WKM32Z3ZL0000 |
| 03/05/2022 | 11:33:02 | 1 | 128.85 | XLON | E01WP232Z3ZL0000 |
| 03/05/2022 | 11:33:02 | 733 | 128.85 | XLON | E01WP332Z3ZL0000 |
| 03/05/2022 | 11:35:23 | 1124 | 128.55 | XLON | E01X2132Z3ZL0000 |
| 03/05/2022 | 11:35:24 | 477 | 128.50 | XLON | E01X2232Z3ZL0000 |
| 03/05/2022 | 11:35:24 | 693 | 128.45 | XLON | E01X2332Z3ZL0000 |
| 03/05/2022 | 11:36:55 | 265 | 128.40 | XLON | E01XKT32Z3ZL0000 |
| 03/05/2022 | 11:37:14 | 403 | 128.50 | XLON | E01XPD32Z3ZL0000 |
| 03/05/2022 | 11:37:26 | 1500 | 128.50 | XLON | E01XQO32Z3ZL0000 |
| 03/05/2022 | 11:38:01 | 434 | 128.45 | XLON | E01XWT32Z3ZL0000 |
| 03/05/2022 | 11:38:04 | 231 | 128.50 | XLON | E01XWZ32Z3ZL0000 |
| 03/05/2022 | 11:38:11 | 1198 | 128.50 | XLON | E01XYA32Z3ZL0000 |
| 03/05/2022 | 11:38:15 | 2 | 128.50 | XLON | E01Y2F32Z3ZL0000 |
| 03/05/2022 | 11:38:45 | 13 | 128.50 | XLON | E01Y4Q32Z3ZL0000 |
| 03/05/2022 | 11:38:45 | 5 | 128.50 | XLON | E01Y4R32Z3ZL0000 |
| 03/05/2022 | 11:39:02 | 412 | 128.45 | XLON | E01Y9J32Z3ZL0000 |
| 03/05/2022 | 11:40:34 | 1140 | 128.50 | XLON | E01YHX32Z3ZL0000 |
| 03/05/2022 | 11:40:53 | 456 | 128.45 | XLON | E01YIP32Z3ZL0000 |
| 03/05/2022 | 11:41:44 | 2 | 128.60 | XLON | E01YP432Z3ZL0000 |
| 03/05/2022 | 11:41:48 | 1500 | 128.60 | XLON | E01YP632Z3ZL0000 |
| 03/05/2022 | 11:41:52 | 1500 | 128.60 | XLON | E01YP732Z3ZL0000 |
| 03/05/2022 | 11:41:52 | 1366 | 128.60 | XLON | E01YP832Z3ZL0000 |
| 03/05/2022 | 11:42:04 | 461 | 128.55 | XLON | E01YQY32Z3ZL0000 |
| 03/05/2022 | 11:44:40 | 327 | 128.50 | XLON | E01Z2632Z3ZL0000 |
| 03/05/2022 | 11:44:41 | 608 | 128.50 | XLON | E01Z2A32Z3ZL0000 |
| 03/05/2022 | 11:47:18 | 410 | 128.45 | XLON | E01ZM532Z3ZL0000 |
| 03/05/2022 | 11:47:18 | 5 | 128.45 | XLON | E01ZM632Z3ZL0000 |
| 03/05/2022 | 11:47:18 | 1296 | 128.45 | XLON | E01ZM732Z3ZL0000 |
| 03/05/2022 | 11:50:17 | 951 | 128.55 | XLON | E020BX32Z3ZL0000 |
| 03/05/2022 | 11:50:22 | 426 | 128.50 | XLON | E020E732Z3ZL0000 |
| 03/05/2022 | 11:50:35 | 425 | 128.45 | XLON | E020ER32Z3ZL0000 |
| 03/05/2022 | 11:50:41 | 1010 | 128.45 | XLON | E020FL32Z3ZL0000 |
| 03/05/2022 | 11:54:14 | 20 | 128.30 | XLON | E0212L32Z3ZL0000 |
| 03/05/2022 | 11:54:14 | 1 | 128.30 | XLON | E0212M32Z3ZL0000 |
| 03/05/2022 | 11:54:14 | 1 | 128.30 | XLON | E0212N32Z3ZL0000 |
| 03/05/2022 | 11:54:14 | 1103 | 128.30 | XLON | E0212O32Z3ZL0000 |
| 03/05/2022 | 11:55:05 | 15 | 128.40 | XLON | E0219L32Z3ZL0000 |
| 03/05/2022 | 11:55:44 | 5 | 128.45 | XLON | E021BU32Z3ZL0000 |
| 03/05/2022 | 11:55:46 | 5 | 128.45 | XLON | E021BW32Z3ZL0000 |
| 03/05/2022 | 11:56:12 | 2087 | 128.50 | XLON | E021EX32Z3ZL0000 |
| 03/05/2022 | 11:57:00 | 404 | 128.45 | XLON | E021JQ32Z3ZL0000 |
| 03/05/2022 | 11:57:08 | 2432 | 128.30 | XLON | E021KA32Z3ZL0000 |
| 03/05/2022 | 11:58:35 | 850 | 128.40 | XLON | E021WJ32Z3ZL0000 |
| 03/05/2022 | 11:58:36 | 795 | 128.40 | XLON | E021WZ32Z3ZL0000 |
| 03/05/2022 | 11:59:00 | 659 | 128.45 | XLON | E021ZP32Z3ZL0000 |
| 03/05/2022 | 11:59:15 | 406 | 128.30 | XLON | E0220C32Z3ZL0000 |
| 03/05/2022 | 12:00:12 | 1007 | 128.40 | XLON | E022AL32Z3ZL0000 |
| 03/05/2022 | 12:01:34 | 460 | 128.35 | XLON | E022HN32Z3ZL0000 |
| 03/05/2022 | 12:02:54 | 219 | 128.30 | XLON | E022O932Z3ZL0000 |
| 03/05/2022 | 12:02:55 | 755 | 128.30 | XLON | E022OD32Z3ZL0000 |
| 03/05/2022 | 12:04:15 | 52 | 128.35 | XLON | E022SC32Z3ZL0000 |
| 03/05/2022 | 12:04:15 | 403 | 128.35 | XLON | E022SD32Z3ZL0000 |
| 03/05/2022 | 12:06:23 | 491 | 128.40 | XLON | E0237132Z3ZL0000 |
| 03/05/2022 | 12:06:30 | 1935 | 128.35 | XLON | E0237Q32Z3ZL0000 |
| 03/05/2022 | 12:07:09 | 250 | 128.35 | XLON | E023BP32Z3ZL0000 |
| 03/05/2022 | 12:09:14 | 959 | 128.40 | XLON | E023ML32Z3ZL0000 |
| 03/05/2022 | 12:11:04 | 1202 | 128.40 | XLON | E0242232Z3ZL0000 |
| 03/05/2022 | 12:12:06 | 413 | 128.35 | XLON | E0246V32Z3ZL0000 |
| 03/05/2022 | 12:12:42 | 826 | 128.40 | XLON | E024A032Z3ZL0000 |
| 03/05/2022 | 12:12:48 | 479 | 128.35 | XLON | E024BA32Z3ZL0000 |
| 03/05/2022 | 12:12:48 | 597 | 128.35 | XLON | E024BB32Z3ZL0000 |
| 03/05/2022 | 12:18:43 | 1 | 128.35 | XLON | E025F732Z3ZL0000 |
| 03/05/2022 | 12:20:14 | 480 | 128.35 | XLON | E025UG32Z3ZL0000 |
| 03/05/2022 | 12:20:14 | 268 | 128.35 | XLON | E025UH32Z3ZL0000 |
| 03/05/2022 | 12:20:51 | 405 | 128.30 | XLON | E0263X32Z3ZL0000 |
| 03/05/2022 | 12:20:51 | 1140 | 128.30 | XLON | E0263Y32Z3ZL0000 |
| 03/05/2022 | 12:21:48 | 435 | 128.20 | XLON | E026DN32Z3ZL0000 |
| 03/05/2022 | 12:21:54 | 1646 | 128.20 | XLON | E026DO32Z3ZL0000 |
| 03/05/2022 | 12:23:04 | 2557 | 128.45 | XLON | E026PI32Z3ZL0000 |
| 03/05/2022 | 12:23:04 | 829 | 128.45 | XLON | E026PJ32Z3ZL0000 |
| 03/05/2022 | 12:23:54 | 412 | 128.35 | XLON | E026UW32Z3ZL0000 |
| 03/05/2022 | 12:25:04 | 816 | 128.45 | XLON | E0279P32Z3ZL0000 |
| 03/05/2022 | 12:26:16 | 405 | 128.40 | XLON | E027H532Z3ZL0000 |
| 03/05/2022 | 12:26:54 | 649 | 128.50 | XLON | E027KZ32Z3ZL0000 |
| 03/05/2022 | 12:27:34 | 440 | 128.45 | XLON | E027O632Z3ZL0000 |
| 03/05/2022 | 12:28:01 | 459 | 128.45 | XLON | E027R432Z3ZL0000 |
| 03/05/2022 | 12:28:13 | 55 | 128.45 | XLON | E027V432Z3ZL0000 |
| 03/05/2022 | 12:28:13 | 360 | 128.45 | XLON | E027V532Z3ZL0000 |
| 03/05/2022 | 12:29:53 | 434 | 128.45 | XLON | E028AK32Z3ZL0000 |
| 03/05/2022 | 12:30:54 | 582 | 128.50 | XLON | E028PC32Z3ZL0000 |
| 03/05/2022 | 12:30:54 | 2018 | 128.50 | XLON | E028PD32Z3ZL0000 |
| 03/05/2022 | 12:31:00 | 1014 | 128.45 | XLON | E028PY32Z3ZL0000 |
| 03/05/2022 | 12:33:33 | 409 | 128.55 | XLON | E029B732Z3ZL0000 |
| 03/05/2022 | 12:33:33 | 989 | 128.55 | XLON | E029C032Z3ZL0000 |
| 03/05/2022 | 12:34:10 | 463 | 128.45 | XLON | E029I632Z3ZL0000 |
| 03/05/2022 | 12:36:04 | 718 | 128.55 | XLON | E029YW32Z3ZL0000 |
| 03/05/2022 | 12:37:22 | 1488 | 128.60 | XLON | E02AB432Z3ZL0000 |
| 03/05/2022 | 12:38:01 | 436 | 128.50 | XLON | E02AG132Z3ZL0000 |
| 03/05/2022 | 12:38:16 | 459 | 128.50 | XLON | E02AN932Z3ZL0000 |
| 03/05/2022 | 12:38:18 | 23 | 128.50 | XLON | E02ANA32Z3ZL0000 |
| 03/05/2022 | 12:38:39 | 569 | 128.50 | XLON | E02AO332Z3ZL0000 |
| 03/05/2022 | 12:40:32 | 405 | 128.45 | XLON | E02B4K32Z3ZL0000 |
| 03/05/2022 | 12:40:45 | 14 | 128.50 | XLON | E02B6032Z3ZL0000 |
| 03/05/2022 | 12:41:34 | 1194 | 128.45 | XLON | E02BD532Z3ZL0000 |
| 03/05/2022 | 12:42:04 | 352 | 128.40 | XLON | E02BFG32Z3ZL0000 |
| 03/05/2022 | 12:43:24 | 180 | 128.35 | XLON | E02BPU32Z3ZL0000 |
| 03/05/2022 | 12:46:01 | 188 | 128.30 | XLON | E02C8L32Z3ZL0000 |
| 03/05/2022 | 12:46:01 | 648 | 128.30 | XLON | E02C8M32Z3ZL0000 |
| 03/05/2022 | 12:46:09 | 1045 | 128.20 | XLON | E02C9Z32Z3ZL0000 |
| 03/05/2022 | 12:46:35 | 710 | 128.15 | XLON | E02CBU32Z3ZL0000 |
| 03/05/2022 | 12:47:01 | 1500 | 128.20 | XLON | E02CF932Z3ZL0000 |
| 03/05/2022 | 12:47:01 | 1148 | 128.20 | XLON | E02CFA32Z3ZL0000 |
| 03/05/2022 | 12:47:30 | 1500 | 128.25 | XLON | E02CKN32Z3ZL0000 |
| 03/05/2022 | 12:47:30 | 306 | 128.25 | XLON | E02CKO32Z3ZL0000 |
| 03/05/2022 | 12:47:32 | 453 | 128.20 | XLON | E02CKT32Z3ZL0000 |
| 03/05/2022 | 12:48:03 | 420 | 128.15 | XLON | E02CNX32Z3ZL0000 |
| 03/05/2022 | 12:48:40 | 1156 | 128.15 | XLON | E02CVK32Z3ZL0000 |
| 03/05/2022 | 12:49:10 | 822 | 128.15 | XLON | E02D3S32Z3ZL0000 |
| 03/05/2022 | 12:51:03 | 419 | 128.10 | XLON | E02DVI32Z3ZL0000 |
| 03/05/2022 | 12:52:20 | 447 | 128.10 | XLON | E02E3M32Z3ZL0000 |
| 03/05/2022 | 12:57:46 | 722 | 128.25 | XLON | E02FMX32Z3ZL0000 |
| 03/05/2022 | 13:01:02 | 225 | 128.45 | XLON | E02GL232Z3ZL0000 |
| 03/05/2022 | 13:01:02 | 1891 | 128.45 | XLON | E02GL332Z3ZL0000 |
| 03/05/2022 | 13:03:23 | 1173 | 128.55 | XLON | E02H9H32Z3ZL0000 |
| 03/05/2022 | 13:05:16 | 461 | 128.60 | XLON | E02HZY32Z3ZL0000 |
| 03/05/2022 | 13:06:13 | 1500 | 128.60 | XLON | E02IOE32Z3ZL0000 |
| 03/05/2022 | 13:06:13 | 1684 | 128.60 | XLON | E02IOF32Z3ZL0000 |
| 03/05/2022 | 13:07:11 | 494 | 128.60 | XLON | E02IT732Z3ZL0000 |
| 03/05/2022 | 13:07:11 | 954 | 128.65 | XLON | E02IT832Z3ZL0000 |
| 03/05/2022 | 13:08:17 | 842 | 128.75 | XLON | E02J7632Z3ZL0000 |
| 03/05/2022 | 13:10:04 | 422 | 128.65 | XLON | E02JRC32Z3ZL0000 |
| 03/05/2022 | 13:10:05 | 1249 | 128.65 | XLON | E02JRT32Z3ZL0000 |
| 03/05/2022 | 13:11:41 | 633 | 128.80 | XLON | E02KL132Z3ZL0000 |
| 03/05/2022 | 13:12:05 | 1448 | 128.75 | XLON | E02KN132Z3ZL0000 |
| 03/05/2022 | 13:13:00 | 248 | 128.70 | XLON | E02KWL32Z3ZL0000 |
| 03/05/2022 | 13:14:07 | 433 | 128.65 | XLON | E02LGZ32Z3ZL0000 |
| 03/05/2022 | 13:16:20 | 479 | 128.60 | XLON | E02MHV32Z3ZL0000 |
| 03/05/2022 | 13:17:36 | 500 | 128.60 | XLON | E02MT732Z3ZL0000 |
| 03/05/2022 | 13:17:36 | 1172 | 128.60 | XLON | E02MT832Z3ZL0000 |
| 03/05/2022 | 13:19:42 | 403 | 128.60 | XLON | E02NB532Z3ZL0000 |
| 03/05/2022 | 13:21:25 | 459 | 128.65 | XLON | E02OCR32Z3ZL0000 |
| 03/05/2022 | 13:21:57 | 487 | 128.65 | XLON | E02OGO32Z3ZL0000 |
| 03/05/2022 | 13:22:40 | 467 | 128.60 | XLON | E02ORS32Z3ZL0000 |
| 03/05/2022 | 13:23:06 | 437 | 128.55 | XLON | E02P0K32Z3ZL0000 |
| 03/05/2022 | 13:23:06 | 196 | 128.55 | XLON | E02P1A32Z3ZL0000 |
| 03/05/2022 | 13:23:06 | 2316 | 128.55 | XLON | E02P1B32Z3ZL0000 |
| 03/05/2022 | 13:24:03 | 444 | 128.65 | XLON | E02PCC32Z3ZL0000 |
| 03/05/2022 | 13:24:15 | 1500 | 128.65 | XLON | E02PDC32Z3ZL0000 |
| 03/05/2022 | 13:24:15 | 471 | 128.65 | XLON | E02PDD32Z3ZL0000 |
| 03/05/2022 | 13:25:04 | 206 | 128.60 | XLON | E02PRS32Z3ZL0000 |
| 03/05/2022 | 13:28:46 | 3 | 128.50 | XLON | E02R3M32Z3ZL0000 |
| 03/05/2022 | 13:28:46 | 5 | 128.50 | XLON | E02R3N32Z3ZL0000 |
| 03/05/2022 | 13:31:19 | 292 | 128.55 | XLON | E02RZL32Z3ZL0000 |
| 03/05/2022 | 13:31:19 | 178 | 128.55 | XLON | E02RZM32Z3ZL0000 |
| 03/05/2022 | 13:36:12 | 2563 | 128.80 | XLON | E02TOT32Z3ZL0000 |
| 03/05/2022 | 13:42:30 | 439 | 128.90 | XLON | E02UOZ32Z3ZL0000 |
| 03/05/2022 | 13:43:46 | 433 | 128.95 | XLON | E02UXU32Z3ZL0000 |
| 03/05/2022 | 13:43:46 | 386 | 128.95 | XLON | E02UXW32Z3ZL0000 |
| 03/05/2022 | 13:43:46 | 474 | 129.00 | XLON | E02UXX32Z3ZL0000 |
| 03/05/2022 | 13:43:46 | 827 | 129.00 | XLON | E02UXY32Z3ZL0000 |
| 03/05/2022 | 13:43:46 | 616 | 129.00 | XLON | E02UXZ32Z3ZL0000 |
| 03/05/2022 | 13:37:21 | 318 | 128.75 | XLON | E02V0D32Z3ZL0000 |
| 03/05/2022 | 13:37:21 | 1107 | 128.75 | XLON | E02V0E32Z3ZL0000 |
| 03/05/2022 | 13:37:21 | 1917 | 128.75 | XLON | E02V0F32Z3ZL0000 |
| 03/05/2022 | 13:37:37 | 401 | 128.65 | XLON | E02V3232Z3ZL0000 |
| 03/05/2022 | 13:44:08 | 485 | 128.80 | XLON | E02W0A32Z3ZL0000 |
| 03/05/2022 | 13:44:18 | 129 | 128.90 | XLON | E02W0C32Z3ZL0000 |
| 03/05/2022 | 13:44:41 | 69 | 128.90 | XLON | E02W4N32Z3ZL0000 |
| 03/05/2022 | 13:44:41 | 714 | 128.90 | XLON | E02W4O32Z3ZL0000 |
| 03/05/2022 | 13:44:41 | 508 | 128.90 | XLON | E02W4P32Z3ZL0000 |
| 03/05/2022 | 13:44:41 | 495 | 128.80 | XLON | E02W4Q32Z3ZL0000 |
| 03/05/2022 | 13:45:47 | 425 | 128.75 | XLON | E02WF332Z3ZL0000 |
| 03/05/2022 | 13:50:06 | 471 | 128.70 | XLON | E02Y4O32Z3ZL0000 |
| 03/05/2022 | 13:50:06 | 588 | 128.70 | XLON | E02Y4P32Z3ZL0000 |
| 03/05/2022 | 13:52:38 | 642 | 128.70 | XLON | E02Z7132Z3ZL0000 |
| 03/05/2022 | 13:52:49 | 848 | 128.70 | XLON | E02Z8332Z3ZL0000 |
| 03/05/2022 | 13:53:31 | 489 | 128.60 | XLON | E02ZGL32Z3ZL0000 |
| 03/05/2022 | 13:57:17 | 451 | 128.65 | XLON | E030Y232Z3ZL0000 |
| 03/05/2022 | 14:03:30 | 412 | 128.60 | XLON | E0336H32Z3ZL0000 |
| 03/05/2022 | 14:04:42 | 484 | 128.55 | XLON | E033N532Z3ZL0000 |
| 03/05/2022 | 14:04:42 | 5 | 128.55 | XLON | E033N632Z3ZL0000 |
| 03/05/2022 | 14:04:48 | 14 | 128.65 | XLON | E033PL32Z3ZL0000 |
| 03/05/2022 | 14:04:48 | 32 | 128.65 | XLON | E033PM32Z3ZL0000 |
| 03/05/2022 | 14:04:48 | 1307 | 128.65 | XLON | E033PN32Z3ZL0000 |
| 03/05/2022 | 14:04:48 | 1849 | 128.65 | XLON | E033PO32Z3ZL0000 |
| 03/05/2022 | 14:06:23 | 496 | 128.60 | XLON | E034GG32Z3ZL0000 |
| 03/05/2022 | 14:06:23 | 2146 | 128.65 | XLON | E034GL32Z3ZL0000 |
| 03/05/2022 | 14:09:02 | 592 | 128.55 | XLON | E0351I32Z3ZL0000 |
| 03/05/2022 | 14:09:20 | 42 | 128.50 | XLON | E0353R32Z3ZL0000 |
| 03/05/2022 | 14:10:02 | 2 | 128.60 | XLON | E0365R32Z3ZL0000 |
| 03/05/2022 | 14:10:58 | 474 | 128.60 | XLON | E036JK32Z3ZL0000 |
| 03/05/2022 | 14:12:19 | 48 | 128.60 | XLON | E0375J32Z3ZL0000 |
| 03/05/2022 | 14:16:57 | 1077 | 128.65 | XLON | E038ML32Z3ZL0000 |
| 03/05/2022 | 14:17:00 | 412 | 128.55 | XLON | E038MY32Z3ZL0000 |
| 03/05/2022 | 14:17:17 | 271 | 128.50 | XLON | E038RN32Z3ZL0000 |
| 03/05/2022 | 14:18:39 | 455 | 128.50 | XLON | E039BT32Z3ZL0000 |
| 03/05/2022 | 14:19:58 | 4 | 128.55 | XLON | E039XN32Z3ZL0000 |
| 03/05/2022 | 14:20:53 | 423 | 128.60 | XLON | E03AHC32Z3ZL0000 |
| 03/05/2022 | 14:20:57 | 1011 | 128.65 | XLON | E03AHJ32Z3ZL0000 |
| 03/05/2022 | 14:20:57 | 1307 | 128.65 | XLON | E03AHK32Z3ZL0000 |
| 03/05/2022 | 14:20:57 | 2557 | 128.65 | XLON | E03AHL32Z3ZL0000 |
| 03/05/2022 | 14:20:57 | 831 | 128.65 | XLON | E03AHM32Z3ZL0000 |
| 03/05/2022 | 14:20:59 | 1523 | 128.65 | XLON | E03AI232Z3ZL0000 |
| 03/05/2022 | 14:22:55 | 487 | 128.55 | XLON | E03BC032Z3ZL0000 |
| 03/05/2022 | 14:23:39 | 309 | 128.50 | XLON | E03BKK32Z3ZL0000 |
| 03/05/2022 | 14:26:04 | 475 | 128.50 | XLON | E03CW032Z3ZL0000 |
| 03/05/2022 | 14:26:58 | 1231 | 128.70 | XLON | E03DA932Z3ZL0000 |
| 03/05/2022 | 14:26:58 | 333 | 128.70 | XLON | E03DAA32Z3ZL0000 |
| 03/05/2022 | 14:26:58 | 2408 | 128.70 | XLON | E03DAB32Z3ZL0000 |
| 03/05/2022 | 14:27:01 | 90 | 128.60 | XLON | E03DAL32Z3ZL0000 |
| 03/05/2022 | 14:27:01 | 399 | 128.60 | XLON | E03DAM32Z3ZL0000 |
| 03/05/2022 | 14:28:53 | 3 | 128.65 | XLON | E03DXU32Z3ZL0000 |
| 03/05/2022 | 14:29:40 | 5 | 128.65 | XLON | E03E7B32Z3ZL0000 |
| 03/05/2022 | 14:29:40 | 2211 | 128.65 | XLON | E03E7C32Z3ZL0000 |
| 03/05/2022 | 14:30:07 | 483 | 128.55 | XLON | E03EHT32Z3ZL0000 |
| 03/05/2022 | 14:30:11 | 1500 | 128.50 | XLON | E03EJK32Z3ZL0000 |
| 03/05/2022 | 14:30:11 | 1089 | 128.50 | XLON | E03EJL32Z3ZL0000 |
| 03/05/2022 | 14:30:14 | 741 | 128.45 | XLON | E03ELN32Z3ZL0000 |
| 03/05/2022 | 14:30:22 | 244 | 128.35 | XLON | E03EU332Z3ZL0000 |
| 03/05/2022 | 14:30:39 | 493 | 128.30 | XLON | E03F3V32Z3ZL0000 |
| 03/05/2022 | 14:30:40 | 1500 | 128.30 | XLON | E03F5I32Z3ZL0000 |
| 03/05/2022 | 14:30:40 | 758 | 128.30 | XLON | E03F5J32Z3ZL0000 |
| 03/05/2022 | 14:31:05 | 421 | 128.25 | XLON | E03FHQ32Z3ZL0000 |
| 03/05/2022 | 14:31:10 | 689 | 128.15 | XLON | E03FIU32Z3ZL0000 |
| 03/05/2022 | 14:31:10 | 1500 | 128.15 | XLON | E03FIV32Z3ZL0000 |
| 03/05/2022 | 14:31:41 | 1500 | 128.15 | XLON | E03FMI32Z3ZL0000 |
| 03/05/2022 | 14:31:41 | 401 | 128.15 | XLON | E03FMJ32Z3ZL0000 |
| 03/05/2022 | 14:32:21 | 5 | 128.15 | XLON | E03G7F32Z3ZL0000 |
| 03/05/2022 | 14:32:21 | 18 | 128.15 | XLON | E03G7G32Z3ZL0000 |
| 03/05/2022 | 14:32:21 | 367 | 128.15 | XLON | E03G7H32Z3ZL0000 |
| 03/05/2022 | 14:32:21 | 495 | 128.15 | XLON | E03G7I32Z3ZL0000 |
| 03/05/2022 | 14:32:23 | 244 | 128.05 | XLON | E03G7L32Z3ZL0000 |
| 03/05/2022 | 14:32:57 | 704 | 128.35 | XLON | E03GCY32Z3ZL0000 |
| 03/05/2022 | 14:35:01 | 18 | 128.50 | XLON | E03H9I32Z3ZL0000 |
| 03/05/2022 | 14:35:01 | 286 | 128.50 | XLON | E03H9J32Z3ZL0000 |
| 03/05/2022 | 14:35:04 | 1177 | 128.50 | XLON | E03HBE32Z3ZL0000 |
| 03/05/2022 | 14:35:10 | 626 | 128.30 | XLON | E03HDI32Z3ZL0000 |
| 03/05/2022 | 14:37:19 | 451 | 128.25 | XLON | E03I8P32Z3ZL0000 |
| 03/05/2022 | 14:37:19 | 1048 | 128.25 | XLON | E03I8Q32Z3ZL0000 |
| 03/05/2022 | 14:37:42 | 1307 | 128.25 | XLON | E03IFC32Z3ZL0000 |
| 03/05/2022 | 14:37:53 | 404 | 128.25 | XLON | E03IID32Z3ZL0000 |
| 03/05/2022 | 14:37:53 | 1 | 128.25 | XLON | E03IIE32Z3ZL0000 |
| 03/05/2022 | 14:38:35 | 244 | 128.20 | XLON | E03IYD32Z3ZL0000 |
| 03/05/2022 | 14:39:43 | 1058 | 128.20 | XLON | E03JHP32Z3ZL0000 |
| 03/05/2022 | 14:40:06 | 495 | 128.15 | XLON | E03JV732Z3ZL0000 |
| 03/05/2022 | 14:41:43 | 1159 | 128.30 | XLON | E03KGZ32Z3ZL0000 |
| 03/05/2022 | 14:41:46 | 459 | 128.25 | XLON | E03KH332Z3ZL0000 |
| 03/05/2022 | 14:42:07 | 1500 | 128.30 | XLON | E03KU832Z3ZL0000 |
| 03/05/2022 | 14:42:07 | 192 | 128.30 | XLON | E03KU932Z3ZL0000 |
| 03/05/2022 | 14:42:03 | 928 | 128.30 | XLON | E03KVD32Z3ZL0000 |
| 03/05/2022 | 14:43:11 | 1307 | 128.20 | XLON | E03LDO32Z3ZL0000 |
| 03/05/2022 | 14:43:11 | 246 | 128.20 | XLON | E03LDP32Z3ZL0000 |
| 03/05/2022 | 14:44:49 | 893 | 128.15 | XLON | E03M4232Z3ZL0000 |
| 03/05/2022 | 14:44:50 | 447 | 128.10 | XLON | E03M4Q32Z3ZL0000 |
| 03/05/2022 | 14:44:54 | 1991 | 127.95 | XLON | E03M9V32Z3ZL0000 |
| 03/05/2022 | 14:45:37 | 472 | 127.90 | XLON | E03MN132Z3ZL0000 |
| 03/05/2022 | 14:45:51 | 444 | 127.85 | XLON | E03MQD32Z3ZL0000 |
| 03/05/2022 | 14:45:51 | 1500 | 127.90 | XLON | E03MQE32Z3ZL0000 |
| 03/05/2022 | 14:45:51 | 58 | 127.90 | XLON | E03MQF32Z3ZL0000 |
| 03/05/2022 | 14:46:44 | 1149 | 127.85 | XLON | E03N4F32Z3ZL0000 |
| 03/05/2022 | 14:46:44 | 1307 | 127.85 | XLON | E03N4G32Z3ZL0000 |
| 03/05/2022 | 14:46:44 | 209 | 127.85 | XLON | E03N4H32Z3ZL0000 |
| 03/05/2022 | 14:47:26 | 401 | 127.80 | XLON | E03NBR32Z3ZL0000 |
| 03/05/2022 | 14:49:31 | 485 | 127.80 | XLON | E03OLP32Z3ZL0000 |
| 03/05/2022 | 14:50:09 | 499 | 127.85 | XLON | E03P4X32Z3ZL0000 |
| 03/05/2022 | 14:50:28 | 1724 | 128.00 | XLON | E03PH632Z3ZL0000 |
| 03/05/2022 | 14:50:28 | 220 | 128.00 | XLON | E03PH732Z3ZL0000 |
| 03/05/2022 | 14:50:37 | 468 | 127.95 | XLON | E03PHV32Z3ZL0000 |
| 03/05/2022 | 14:52:16 | 1774 | 128.00 | XLON | E03Q7P32Z3ZL0000 |
| 03/05/2022 | 14:52:21 | 408 | 127.90 | XLON | E03Q9D32Z3ZL0000 |
| 03/05/2022 | 14:53:05 | 244 | 127.90 | XLON | E03QL932Z3ZL0000 |
| 03/05/2022 | 14:53:54 | 354 | 128.05 | XLON | E03QUH32Z3ZL0000 |
| 03/05/2022 | 14:54:09 | 84 | 128.05 | XLON | E03QXY32Z3ZL0000 |
| 03/05/2022 | 14:55:40 | 32 | 128.15 | XLON | E03RU332Z3ZL0000 |
| 03/05/2022 | 14:56:33 | 3 | 128.30 | XLON | E03SDT32Z3ZL0000 |
| 03/05/2022 | 14:56:38 | 17 | 128.30 | XLON | E03SFY32Z3ZL0000 |
| 03/05/2022 | 14:56:38 | 937 | 128.30 | XLON | E03SFZ32Z3ZL0000 |
| 03/05/2022 | 14:57:29 | 673 | 128.25 | XLON | E03SU532Z3ZL0000 |
| 03/05/2022 | 14:57:40 | 462 | 128.20 | XLON | E03SWY32Z3ZL0000 |
| 03/05/2022 | 14:59:27 | 581 | 128.25 | XLON | E03TNC32Z3ZL0000 |
| 03/05/2022 | 14:59:37 | 126 | 128.30 | XLON | E03TPB32Z3ZL0000 |
| 03/05/2022 | 14:59:45 | 438 | 128.20 | XLON | E03TQG32Z3ZL0000 |
| 03/05/2022 | 15:01:11 | 476 | 128.10 | XLON | E03U5V32Z3ZL0000 |
| 03/05/2022 | 15:01:19 | 577 | 128.10 | XLON | E03UG432Z3ZL0000 |
| 03/05/2022 | 15:01:21 | 273 | 128.10 | XLON | E03UH332Z3ZL0000 |
| 03/05/2022 | 15:01:21 | 638 | 128.10 | XLON | E03UH432Z3ZL0000 |
| 03/05/2022 | 15:01:22 | 1500 | 128.05 | XLON | E03UH532Z3ZL0000 |
| 03/05/2022 | 15:01:22 | 1050 | 128.05 | XLON | E03UH632Z3ZL0000 |
| 03/05/2022 | 15:01:25 | 460 | 128.00 | XLON | E03UHI32Z3ZL0000 |
| 03/05/2022 | 15:01:33 | 3198 | 128.05 | XLON | E03UID32Z3ZL0000 |
| 03/05/2022 | 15:01:46 | 2870 | 128.05 | XLON | E03UPP32Z3ZL0000 |
| 03/05/2022 | 15:01:46 | 1513 | 128.05 | XLON | E03UPQ32Z3ZL0000 |
| 03/05/2022 | 15:01:51 | 244 | 127.95 | XLON | E03URC32Z3ZL0000 |
| 03/05/2022 | 15:02:02 | 463 | 128.10 | XLON | E03UT632Z3ZL0000 |
| 03/05/2022 | 15:00:07 | 488 | 128.10 | XLON | E03V5C32Z3ZL0000 |
| 03/05/2022 | 15:00:37 | 5851 | 128.10 | XLON | E03VMU32Z3ZL0000 |
| 03/05/2022 | 15:00:37 | 411 | 128.10 | XLON | E03VMV32Z3ZL0000 |
| 03/05/2022 | 15:00:58 | 1500 | 128.05 | XLON | E03VZB32Z3ZL0000 |
| 03/05/2022 | 15:01:00 | 400 | 128.00 | XLON | E03VZM32Z3ZL0000 |
| 03/05/2022 | 15:02:27 | 438 | 128.00 | XLON | E03W1532Z3ZL0000 |
| 03/05/2022 | 15:02:48 | 411 | 128.00 | XLON | E03W6132Z3ZL0000 |
| 03/05/2022 | 15:02:48 | 1500 | 128.00 | XLON | E03W6232Z3ZL0000 |
| 03/05/2022 | 15:02:48 | 1307 | 128.00 | XLON | E03W6332Z3ZL0000 |
| 03/05/2022 | 15:02:48 | 2557 | 128.00 | XLON | E03W6432Z3ZL0000 |
| 03/05/2022 | 15:02:52 | 1158 | 127.95 | XLON | E03W6832Z3ZL0000 |
| 03/05/2022 | 15:03:11 | 16393 | 128.00 | XLON | E03WI332Z3ZL0000 |
| 03/05/2022 | 15:03:16 | 486 | 127.90 | XLON | E03WJ732Z3ZL0000 |
| 03/05/2022 | 15:03:16 | 1500 | 127.95 | XLON | E03WJ832Z3ZL0000 |
| 03/05/2022 | 15:03:16 | 1307 | 127.95 | XLON | E03WJ932Z3ZL0000 |
| 03/05/2022 | 15:03:22 | 1911 | 128.00 | XLON | E03WKM32Z3ZL0000 |
| 03/05/2022 | 15:03:36 | 1724 | 128.05 | XLON | E03WOH32Z3ZL0000 |
| 03/05/2022 | 15:03:36 | 59 | 128.05 | XLON | E03WOI32Z3ZL0000 |
| 03/05/2022 | 15:03:50 | 1203 | 127.90 | XLON | E03WV032Z3ZL0000 |
| 03/05/2022 | 15:03:52 | 1432 | 127.90 | XLON | E03WVF32Z3ZL0000 |
| 03/05/2022 | 15:03:55 | 422 | 127.85 | XLON | E03WWQ32Z3ZL0000 |
| 03/05/2022 | 15:04:05 | 416 | 127.95 | XLON | E03X4D32Z3ZL0000 |
| 03/05/2022 | 15:05:00 | 1500 | 128.00 | XLON | E03XN332Z3ZL0000 |
| 03/05/2022 | 15:05:17 | 494 | 128.05 | XLON | E03XWE32Z3ZL0000 |
| 03/05/2022 | 15:05:20 | 1500 | 128.05 | XLON | E03XXL32Z3ZL0000 |
| 03/05/2022 | 15:05:58 | 500 | 128.25 | XLON | E03YHN32Z3ZL0000 |
| 03/05/2022 | 15:06:00 | 1500 | 128.25 | XLON | E03YHP32Z3ZL0000 |
| 03/05/2022 | 15:06:00 | 1307 | 128.25 | XLON | E03YHQ32Z3ZL0000 |
| 03/05/2022 | 15:06:00 | 2557 | 128.25 | XLON | E03YHR32Z3ZL0000 |
| 03/05/2022 | 15:06:00 | 1231 | 128.25 | XLON | E03YHS32Z3ZL0000 |
| 03/05/2022 | 15:06:00 | 540 | 128.25 | XLON | E03YHT32Z3ZL0000 |
| 03/05/2022 | 15:06:34 | 434 | 128.20 | XLON | E03Z2F32Z3ZL0000 |
| 03/05/2022 | 15:06:34 | 1307 | 128.20 | XLON | E03Z2G32Z3ZL0000 |
| 03/05/2022 | 15:06:34 | 2557 | 128.20 | XLON | E03Z2H32Z3ZL0000 |
| 03/05/2022 | 15:06:35 | 366 | 128.20 | XLON | E03Z2I32Z3ZL0000 |
| 03/05/2022 | 15:06:35 | 739 | 128.20 | XLON | E03Z2J32Z3ZL0000 |
| 03/05/2022 | 15:07:58 | 561 | 128.20 | XLON | E03ZY132Z3ZL0000 |
| 03/05/2022 | 15:07:58 | 430 | 128.15 | XLON | E03ZY532Z3ZL0000 |
| 03/05/2022 | 15:08:45 | 402 | 128.15 | XLON | E0403K32Z3ZL0000 |
| 03/05/2022 | 15:08:47 | 1180 | 128.15 | XLON | E0405232Z3ZL0000 |
| 03/05/2022 | 15:08:47 | 55 | 128.15 | XLON | E0405332Z3ZL0000 |
| 03/05/2022 | 15:09:27 | 444 | 128.10 | XLON | E040F032Z3ZL0000 |
| 03/05/2022 | 15:09:57 | 777 | 128.15 | XLON | E040IV32Z3ZL0000 |
| 03/05/2022 | 15:11:11 | 430 | 128.05 | XLON | E0413H32Z3ZL0000 |
| 03/05/2022 | 15:11:11 | 688 | 128.05 | XLON | E0413I32Z3ZL0000 |
| 03/05/2022 | 15:13:18 | 213 | 128.15 | XLON | E042Q932Z3ZL0000 |
| 03/05/2022 | 15:13:18 | 2557 | 128.15 | XLON | E042QA32Z3ZL0000 |
| 03/05/2022 | 15:13:18 | 1042 | 128.15 | XLON | E042QB32Z3ZL0000 |
| 03/05/2022 | 15:14:37 | 455 | 128.35 | XLON | E043R432Z3ZL0000 |
| 03/05/2022 | 15:15:02 | 439 | 128.35 | XLON | E043Z632Z3ZL0000 |
| 03/05/2022 | 15:15:08 | 312 | 128.45 | XLON | E0443832Z3ZL0000 |
| 03/05/2022 | 15:15:11 | 2012 | 128.45 | XLON | E0443W32Z3ZL0000 |
| 03/05/2022 | 15:15:11 | 2557 | 128.45 | XLON | E0443X32Z3ZL0000 |
| 03/05/2022 | 15:15:11 | 16 | 128.45 | XLON | E0443Y32Z3ZL0000 |
| 03/05/2022 | 15:15:28 | 228 | 128.40 | XLON | E044G232Z3ZL0000 |
| 03/05/2022 | 15:15:43 | 484 | 128.35 | XLON | E044IY32Z3ZL0000 |
| 03/05/2022 | 15:15:43 | 1392 | 128.40 | XLON | E044JQ32Z3ZL0000 |
| 03/05/2022 | 15:16:06 | 570 | 128.35 | XLON | E044Q132Z3ZL0000 |
| 03/05/2022 | 15:16:12 | 713 | 128.25 | XLON | E044RE32Z3ZL0000 |
| 03/05/2022 | 15:17:52 | 485 | 128.25 | XLON | E045BH32Z3ZL0000 |
| 03/05/2022 | 15:18:19 | 413 | 128.20 | XLON | E045FG32Z3ZL0000 |
| 03/05/2022 | 15:19:49 | 393 | 128.20 | XLON | E0462L32Z3ZL0000 |
| 03/05/2022 | 15:20:53 | 499 | 128.35 | XLON | E0473932Z3ZL0000 |
| 03/05/2022 | 15:20:53 | 974 | 128.35 | XLON | E0473A32Z3ZL0000 |
| 03/05/2022 | 15:21:02 | 109 | 128.30 | XLON | E0476932Z3ZL0000 |
| 03/05/2022 | 15:23:30 | 480 | 128.30 | XLON | E047TW32Z3ZL0000 |
| 03/05/2022 | 15:25:03 | 2023 | 128.40 | XLON | E048DQ32Z3ZL0000 |
| 03/05/2022 | 15:25:16 | 325 | 128.35 | XLON | E048HW32Z3ZL0000 |
| 03/05/2022 | 15:29:08 | 5 | 128.45 | XLON | E049XP32Z3ZL0000 |
| 03/05/2022 | 15:29:47 | 34 | 128.50 | XLON | E04A9Z32Z3ZL0000 |
| 03/05/2022 | 15:29:51 | 1218 | 128.50 | XLON | E04ADF32Z3ZL0000 |
| 03/05/2022 | 15:31:07 | 415 | 128.40 | XLON | E04B7G32Z3ZL0000 |
| 03/05/2022 | 15:31:12 | 812 | 128.40 | XLON | E04B8R32Z3ZL0000 |
| 03/05/2022 | 15:34:40 | 1500 | 128.55 | XLON | E04CNA32Z3ZL0000 |
| 03/05/2022 | 15:34:40 | 131 | 128.55 | XLON | E04CNB32Z3ZL0000 |
| 03/05/2022 | 15:34:40 | 10 | 128.50 | XLON | E04CO232Z3ZL0000 |
| 03/05/2022 | 15:34:40 | 341 | 128.50 | XLON | E04CO332Z3ZL0000 |
| 03/05/2022 | 15:34:53 | 406 | 128.50 | XLON | E04CRW32Z3ZL0000 |
| 03/05/2022 | 15:34:53 | 1370 | 128.50 | XLON | E04CRX32Z3ZL0000 |
| 03/05/2022 | 15:35:48 | 481 | 128.50 | XLON | E04D1Y32Z3ZL0000 |
| 03/05/2022 | 15:36:07 | 95 | 128.50 | XLON | E04D5R32Z3ZL0000 |
| 03/05/2022 | 15:37:05 | 90 | 128.30 | XLON | E04DCD32Z3ZL0000 |
| 03/05/2022 | 15:37:05 | 2026 | 128.30 | XLON | E04DCE32Z3ZL0000 |
| 03/05/2022 | 15:39:48 | 1251 | 128.40 | XLON | E04E9332Z3ZL0000 |
| 03/05/2022 | 15:40:10 | 161 | 128.30 | XLON | E04EE432Z3ZL0000 |
| 03/05/2022 | 15:40:10 | 1346 | 128.30 | XLON | E04EE932Z3ZL0000 |
| 03/05/2022 | 15:40:38 | 427 | 128.25 | XLON | E04EHS32Z3ZL0000 |
| 03/05/2022 | 15:41:33 | 440 | 128.30 | XLON | E04EWF32Z3ZL0000 |
| 03/05/2022 | 15:42:28 | 433 | 128.30 | XLON | E04F7I32Z3ZL0000 |
| 03/05/2022 | 15:42:28 | 1197 | 128.30 | XLON | E04F7J32Z3ZL0000 |
| 03/05/2022 | 15:43:44 | 432 | 128.25 | XLON | E04FTN32Z3ZL0000 |
| 03/05/2022 | 15:44:03 | 415 | 128.25 | XLON | E04FX832Z3ZL0000 |
| 03/05/2022 | 15:44:03 | 2466 | 128.25 | XLON | E04FX932Z3ZL0000 |
| 03/05/2022 | 15:46:48 | 977 | 128.20 | XLON | E04H0232Z3ZL0000 |
| 03/05/2022 | 15:46:48 | 759 | 128.20 | XLON | E04H0332Z3ZL0000 |
| 03/05/2022 | 15:46:48 | 768 | 128.20 | XLON | E04H0432Z3ZL0000 |
| 03/05/2022 | 15:49:00 | 964 | 128.20 | XLON | E04IAG32Z3ZL0000 |
| 03/05/2022 | 15:49:00 | 107 | 128.20 | XLON | E04IAH32Z3ZL0000 |
| 03/05/2022 | 15:49:02 | 376 | 128.15 | XLON | E04IBN32Z3ZL0000 |
| 03/05/2022 | 15:50:19 | 164 | 128.25 | XLON | E04JEN32Z3ZL0000 |
| 03/05/2022 | 15:50:19 | 121 | 128.25 | XLON | E04JEO32Z3ZL0000 |
| 03/05/2022 | 15:51:36 | 1166 | 128.35 | XLON | E04JU732Z3ZL0000 |
| 03/05/2022 | 15:52:37 | 785 | 128.35 | XLON | E04KD532Z3ZL0000 |
| 03/05/2022 | 15:52:47 | 474 | 128.30 | XLON | E04KH232Z3ZL0000 |
| 03/05/2022 | 15:55:13 | 1301 | 128.40 | XLON | E04LOX32Z3ZL0000 |
| 03/05/2022 | 15:55:15 | 942 | 128.40 | XLON | E04LOY32Z3ZL0000 |
| 03/05/2022 | 15:57:29 | 998 | 128.40 | XLON | E04NIL32Z3ZL0000 |
| 03/05/2022 | 15:57:29 | 1418 | 128.40 | XLON | E04NIM32Z3ZL0000 |
| 03/05/2022 | 15:57:29 | 819 | 128.40 | XLON | E04NIN32Z3ZL0000 |
| 03/05/2022 | 15:57:33 | 177 | 128.35 | XLON | E04NJZ32Z3ZL0000 |
| 03/05/2022 | 15:58:06 | 474 | 128.35 | XLON | E04NWZ32Z3ZL0000 |
| 03/05/2022 | 15:58:06 | 719 | 128.40 | XLON | E04NX032Z3ZL0000 |
| 03/05/2022 | 15:59:08 | 128 | 128.45 | XLON | E04OC832Z3ZL0000 |
| 03/05/2022 | 15:59:08 | 2332 | 128.45 | XLON | E04OC932Z3ZL0000 |
| 03/05/2022 | 16:01:18 | 566 | 128.45 | XLON | E04PKW32Z3ZL0000 |
| 03/05/2022 | 16:02:06 | 288 | 128.40 | XLON | E04PT632Z3ZL0000 |
| 03/05/2022 | 16:02:06 | 39 | 128.40 | XLON | E04PT732Z3ZL0000 |
| 03/05/2022 | 16:02:06 | 149 | 128.40 | XLON | E04PT832Z3ZL0000 |
| 03/05/2022 | 16:03:25 | 716 | 128.55 | XLON | E04QFA32Z3ZL0000 |
| 03/05/2022 | 16:05:20 | 1500 | 128.60 | XLON | E04RCY32Z3ZL0000 |
| 03/05/2022 | 16:05:26 | 486 | 128.55 | XLON | E04RDX32Z3ZL0000 |
| 03/05/2022 | 16:05:26 | 1024 | 128.60 | XLON | E04RDY32Z3ZL0000 |
| 03/05/2022 | 16:05:26 | 476 | 128.60 | XLON | E04RDZ32Z3ZL0000 |
| 03/05/2022 | 16:05:26 | 197 | 128.60 | XLON | E04RE032Z3ZL0000 |
| 03/05/2022 | 16:07:51 | 438 | 128.75 | XLON | E04SHK32Z3ZL0000 |
| 03/05/2022 | 16:08:06 | 946 | 128.80 | XLON | E04SLW32Z3ZL0000 |
| 03/05/2022 | 16:08:17 | 1500 | 128.85 | XLON | E04SOU32Z3ZL0000 |
| 03/05/2022 | 16:08:17 | 5 | 128.85 | XLON | E04SOV32Z3ZL0000 |
| 03/05/2022 | 16:08:17 | 1500 | 128.85 | XLON | E04SOW32Z3ZL0000 |
| 03/05/2022 | 16:08:17 | 1275 | 128.85 | XLON | E04SOX32Z3ZL0000 |
| 03/05/2022 | 16:09:25 | 497 | 128.85 | XLON | E04T9732Z3ZL0000 |
| 03/05/2022 | 16:09:36 | 1286 | 128.80 | XLON | E04TDY32Z3ZL0000 |
| 03/05/2022 | 16:09:56 | 436 | 128.75 | XLON | E04THV32Z3ZL0000 |
| 03/05/2022 | 16:10:40 | 1343 | 128.80 | XLON | E04TX032Z3ZL0000 |
| 03/05/2022 | 16:10:40 | 1446 | 128.80 | XLON | E04TX132Z3ZL0000 |
| 03/05/2022 | 16:10:40 | 435 | 128.70 | XLON | E04TX232Z3ZL0000 |
| 03/05/2022 | 16:10:40 | 861 | 128.75 | XLON | E04TX332Z3ZL0000 |
| 03/05/2022 | 16:11:18 | 1092 | 128.60 | XLON | E04V7R32Z3ZL0000 |
| 03/05/2022 | 16:12:55 | 17 | 128.65 | XLON | E04VUE32Z3ZL0000 |
| 03/05/2022 | 16:12:55 | 1391 | 128.65 | XLON | E04VUF32Z3ZL0000 |
| 03/05/2022 | 16:14:57 | 357 | 128.70 | XLON | E04W1U32Z3ZL0000 |
| 03/05/2022 | 16:14:57 | 2496 | 128.70 | XLON | E04W1V32Z3ZL0000 |
| 03/05/2022 | 16:15:26 | 1587 | 128.80 | XLON | E04WMP32Z3ZL0000 |
| 03/05/2022 | 16:15:41 | 476 | 128.70 | XLON | E04WQ132Z3ZL0000 |
| 03/05/2022 | 16:17:08 | 1075 | 128.80 | XLON | E04XJ132Z3ZL0000 |
| 03/05/2022 | 16:18:24 | 43 | 128.85 | XLON | E04Y6X32Z3ZL0000 |
| 03/05/2022 | 16:18:44 | 47 | 128.85 | XLON | E04YE332Z3ZL0000 |
| 03/05/2022 | 16:18:44 | 121 | 128.85 | XLON | E04YE432Z3ZL0000 |
| 03/05/2022 | 16:18:46 | 929 | 128.85 | XLON | E04YED32Z3ZL0000 |
| 03/05/2022 | 16:19:15 | 42 | 128.85 | XLON | E04YLA32Z3ZL0000 |
| 03/05/2022 | 16:19:15 | 433 | 128.80 | XLON | E04YLB32Z3ZL0000 |
| 03/05/2022 | 16:19:18 | 2557 | 128.80 | XLON | E04YLC32Z3ZL0000 |
| 03/05/2022 | 16:19:18 | 1418 | 128.80 | XLON | E04YLD32Z3ZL0000 |
| 03/05/2022 | 16:19:18 | 28 | 128.80 | XLON | E04YLE32Z3ZL0000 |
| 03/05/2022 | 16:20:12 | 1345 | 128.95 | XLON | E04Z5K32Z3ZL0000 |
| 03/05/2022 | 16:20:23 | 452 | 128.90 | XLON | E04Z7L32Z3ZL0000 |
| 03/05/2022 | 16:20:23 | 18 | 128.95 | XLON | E04Z7M32Z3ZL0000 |
| 03/05/2022 | 16:20:23 | 1353 | 128.95 | XLON | E04Z7N32Z3ZL0000 |
| 03/05/2022 | 16:20:40 | 126 | 128.95 | XLON | E04ZFK32Z3ZL0000 |
| 03/05/2022 | 16:21:21 | 90 | 129.05 | XLON | E04ZOV32Z3ZL0000 |
| 03/05/2022 | 16:21:24 | 1418 | 129.00 | XLON | E04ZRB32Z3ZL0000 |
| 03/05/2022 | 16:21:24 | 2478 | 129.00 | XLON | E04ZRC32Z3ZL0000 |
| 03/05/2022 | 16:21:24 | 1287 | 129.00 | XLON | E04ZRD32Z3ZL0000 |
| 03/05/2022 | 16:21:24 | 76 | 129.00 | XLON | E04ZRE32Z3ZL0000 |
| 03/05/2022 | 16:21:24 | 2231 | 129.00 | XLON | E04ZRF32Z3ZL0000 |
| 03/05/2022 | 16:22:53 | 423 | 128.90 | XLON | E050FI32Z3ZL0000 |
| 03/05/2022 | 16:22:53 | 929 | 128.90 | XLON | E050FJ32Z3ZL0000 |
| 03/05/2022 | 16:23:10 | 328 | 128.85 | XLON | E050K632Z3ZL0000 |
| 03/05/2022 | 16:23:27 | 1301 | 128.85 | XLON | E050R132Z3ZL0000 |
| 03/05/2022 | 16:24:12 | 1960 | 128.90 | XLON | E0515U32Z3ZL0000 |
| 03/05/2022 | 16:24:12 | 294 | 128.90 | XLON | E0515V32Z3ZL0000 |
| 03/05/2022 | 16:24:19 | 453 | 128.85 | XLON | E051B432Z3ZL0000 |
| 03/05/2022 | 16:24:34 | 491 | 128.80 | XLON | E051GO32Z3ZL0000 |
| 03/05/2022 | 16:25:29 | 1852 | 128.90 | XLON | E0524W32Z3ZL0000 |
| 03/05/2022 | 16:25:29 | 944 | 128.90 | XLON | E0524X32Z3ZL0000 |
| 03/05/2022 | 16:26:49 | 34 | 128.90 | XLON | E052PY32Z3ZL0000 |
| 03/05/2022 | 16:26:58 | 292 | 128.85 | XLON | E052RP32Z3ZL0000 |
| 03/05/2022 | 16:27:22 | 2557 | 128.95 | XLON | E052ZW32Z3ZL0000 |
| 03/05/2022 | 16:27:22 | 1803 | 128.95 | XLON | E052ZX32Z3ZL0000 |
| 03/05/2022 | 16:27:42 | 540 | 128.95 | XLON | E0538O32Z3ZL0000 |
| 03/05/2022 | 16:28:17 | 410 | 128.85 | XLON | E053IA32Z3ZL0000 |
| 03/05/2022 | 16:28:29 | 449 | 128.80 | XLON | E053LE32Z3ZL0000 |
| 03/05/2022 | 16:28:39 | 205 | 128.80 | XLON | E053NU32Z3ZL0000 |
| 03/05/2022 | 16:28:41 | 28 | 128.80 | XLON | E053O532Z3ZL0000 |
| 03/05/2022 | 16:28:41 | 21 | 128.80 | XLON | E053O632Z3ZL0000 |
| 03/05/2022 | 16:29:02 | 1326 | 128.90 | XLON | E053QU32Z3ZL0000 |
| 03/05/2022 | 16:29:02 | 153 | 128.90 | XLON | E053QV32Z3ZL0000 |
| 03/05/2022 | 16:29:02 | 1890 | 128.90 | XLON | E053QW32Z3ZL0000 |
| 03/05/2022 | 16:29:06 | 1500 | 128.90 | XLON | E053S032Z3ZL0000 |
| 03/05/2022 | 16:29:06 | 2302 | 128.90 | XLON | E053S132Z3ZL0000 |
| 03/05/2022 | 16:29:28 | 490 | 128.90 | XLON | E053YB32Z3ZL0000 |
| 03/05/2022 | 16:29:51 | 482 | 128.85 | XLON | E054B032Z3ZL0000 |
| 03/05/2022 | 16:29:51 | 2974 | 128.85 | XLON | E054B132Z3ZL0000 |
| 03/05/2022 | 16:29:51 | 1580 | 128.85 | XLON | E054B232Z3ZL0000 |
| 03/05/2022 | 16:29:57 | 15 | 128.85 | XLON | E054CM32Z3ZL0000 |
| 03/05/2022 | 16:29:58 | 2592 | 128.85 | XLON | E054CN32Z3ZL0000 |
| 03/05/2022 | 16:29:59 | 2101 | 128.90 | XLON | E054CO32Z3ZL0000 |
| 03/05/2022 | 16:35:01 | 46399 | 129.45 | XLON | H03CDU32Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 22273 | 129.45 | XLON | H03CDW32Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 17967 | 129.45 | XLON | H03CDX32Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 43386 | 129.45 | XLON | H03CDY32Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 13888 | 129.45 | XLON | H03CDZ32Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 18288 | 129.45 | XLON | H03CE032Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 63211 | 129.45 | XLON | H03CE132Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 30837 | 129.45 | XLON | H03CE232Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 178736 | 129.45 | XLON | H03CE332Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 9126 | 129.45 | XLON | H03CE432Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 59027 | 129.45 | XLON | H03CE532Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 4339 | 129.45 | XLON | H03CE632Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 13180 | 129.45 | XLON | H03CE732Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 11026 | 129.45 | XLON | H03CE832Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 660 | 129.45 | XLON | H03CE932Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 25291 | 129.45 | XLON | H03CEA32Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 15593 | 129.45 | XLON | H03CEB32Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 35382 | 129.45 | XLON | H03CEC32Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 11957 | 129.45 | XLON | H03CED32Z3ZM0000 |
| 03/05/2022 | 16:35:01 | 29434 | 129.45 | XLON | H03CEE32Z3ZM0000 |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary
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