Source - LSE Regulatory
RNS Number : 5571P
Taylor Wimpey PLC
21 June 2022
 

 

 

21 June 2022

Taylor Wimpey plc

Transaction in Own Shares

 

Taylor Wimpey plc (the "Company") announces today it has purchased the following number of its ordinary shares of 1 pence each through Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the "Purchase"). The Purchase was effected as part of its £150,000,000 share buyback programme announced on 3 March 2022.

Date of purchase:

20 June 2022

Number of ordinary shares purchased:

2,290,363

Lowest price paid per share:

116.30 pence

Highest price paid per share:

121.50 pence

Average price paid per share:           

117.90 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 3,541,486,333 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,541,486,333 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:                 20 June 2022

Investment firm:                      Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

20/06/2022

08:01:09

779

120.95

XLON

F000FA32Z4A90000

20/06/2022

08:01:09

32

120.95

XLON

F000FB32Z4A90000

20/06/2022

08:02:38

655

121.50

XLON

F0014832Z4A90000

20/06/2022

08:02:43

2500

121.45

XLON

F0015932Z4A90000

20/06/2022

08:03:05

941

121.35

XLON

F001B532Z4A90000

20/06/2022

08:03:42

2500

121.45

XLON

F001KP32Z4A90000

20/06/2022

08:03:42

1113

121.45

XLON

F001KQ32Z4A90000

20/06/2022

08:03:44

1602

121.40

XLON

F001L032Z4A90000

20/06/2022

08:03:49

929

121.20

XLON

F001LD32Z4A90000

20/06/2022

08:04:06

2500

121.15

XLON

F001MV32Z4A90000

20/06/2022

08:04:06

1630

121.15

XLON

F001MU32Z4A90000

20/06/2022

08:04:06

908

121.00

XLON

F001MW32Z4A90000

20/06/2022

08:06:16

819

120.75

XLON

F0026J32Z4A90000

20/06/2022

08:07:02

13

120.70

XLON

F002DF32Z4A90000

20/06/2022

08:07:02

934

120.70

XLON

F002DG32Z4A90000

20/06/2022

08:07:57

908

120.60

XLON

F002KV32Z4A90000

20/06/2022

08:09:02

954

120.60

XLON

F002V632Z4A90000

20/06/2022

08:12:36

885

119.90

XLON

F003UF32Z4A90000

20/06/2022

08:12:42

981

120.10

XLON

F003WP32Z4A90000

20/06/2022

08:13:50

928

120.55

XLON

F004BT32Z4A90000

20/06/2022

08:14:53

2200

120.75

XLON

F004IP32Z4A90000

20/06/2022

08:14:53

1057

120.75

XLON

F004IQ32Z4A90000

20/06/2022

08:14:53

2728

120.75

XLON

F004IR32Z4A90000

20/06/2022

08:14:54

3000

120.75

XLON

F004IU32Z4A90000

20/06/2022

08:14:54

1717

120.75

XLON

F004IW32Z4A90000

20/06/2022

08:14:55

3000

120.75

XLON

F004IX32Z4A90000

20/06/2022

08:14:57

2773

120.75

XLON

F004J632Z4A90000

20/06/2022

08:15:02

820

120.60

XLON

F004JU32Z4A90000

20/06/2022

08:19:13

2500

120.15

XLON

F005MC32Z4A90000

20/06/2022

08:19:13

3000

120.15

XLON

F005MD32Z4A90000

20/06/2022

08:19:17

915

120.15

XLON

F005MJ32Z4A90000

20/06/2022

08:21:29

902

120.45

XLON

F005WS32Z4A90000

20/06/2022

08:22:44

804

120.30

XLON

F0064K32Z4A90000

20/06/2022

08:24:14

454

120.30

XLON

F006DP32Z4A90000

20/06/2022

08:24:15

878

120.30

XLON

F006DW32Z4A90000

20/06/2022

08:25:46

932

120.20

XLON

F006LD32Z4A90000

20/06/2022

08:28:15

366

120.30

XLON

F006Z732Z4A90000

20/06/2022

08:28:39

2291

120.25

XLON

F0072M32Z4A90000

20/06/2022

08:28:48

915

120.15

XLON

F0072S32Z4A90000

20/06/2022

08:29:03

970

120.15

XLON

F0074M32Z4A90000

20/06/2022

08:29:55

316

120.15

XLON

F0077132Z4A90000

20/06/2022

08:31:29

880

120.00

XLON

F007E932Z4A90000

20/06/2022

08:32:33

746

119.85

XLON

F007JY32Z4A90000

20/06/2022

08:36:09

929

119.80

XLON

F008BX32Z4A90000

20/06/2022

08:36:09

3500

119.75

XLON

F008BY32Z4A90000

20/06/2022

08:36:09

1045

119.75

XLON

F008BZ32Z4A90000

20/06/2022

08:37:02

1460

119.75

XLON

F008IJ32Z4A90000

20/06/2022

08:37:13

131

119.80

XLON

F008MY32Z4A90000

20/06/2022

08:37:13

1910

119.80

XLON

F008MZ32Z4A90000

20/06/2022

08:38:13

1775

119.75

XLON

F0098532Z4A90000

20/06/2022

08:38:21

678

119.75

XLON

F009BV32Z4A90000

20/06/2022

08:39:09

2500

119.85

XLON

F009TA32Z4A90000

20/06/2022

08:39:09

2260

119.85

XLON

F009TB32Z4A90000

20/06/2022

08:39:59

809

119.75

XLON

F00A5132Z4A90000

20/06/2022

08:39:59

947

119.75

XLON

F00A5332Z4A90000

20/06/2022

08:41:19

860

119.55

XLON

F00AEZ32Z4A90000

20/06/2022

08:41:29

2107

119.55

XLON

F00AG132Z4A90000

20/06/2022

08:44:52

263

119.20

XLON

F00BBE32Z4A90000

20/06/2022

08:44:52

225

119.20

XLON

F00BBF32Z4A90000

20/06/2022

08:47:36

964

119.30

XLON

F00C6F32Z4A90000

20/06/2022

08:47:36

3500

119.30

XLON

F00C6G32Z4A90000

20/06/2022

08:47:36

1223

119.30

XLON

F00C6H32Z4A90000

20/06/2022

08:55:50

875

119.40

XLON

F00DCW32Z4A90000

20/06/2022

08:57:34

951

119.55

XLON

F00DL432Z4A90000

20/06/2022

08:57:36

2700

119.55

XLON

F00DLZ32Z4A90000

20/06/2022

08:57:36

1530

119.55

XLON

F00DM032Z4A90000

20/06/2022

08:57:36

2496

119.55

XLON

F00DM132Z4A90000

20/06/2022

08:58:54

997

119.45

XLON

F00DTR32Z4A90000

20/06/2022

09:03:36

805

119.75

XLON

F00EVI32Z4A90000

20/06/2022

09:03:37

2500

119.65

XLON

F00EVM32Z4A90000

20/06/2022

09:08:02

918

119.85

XLON

F00FXT32Z4A90000

20/06/2022

09:08:06

413

119.90

XLON

F00FYO32Z4A90000

20/06/2022

09:08:06

840

119.90

XLON

F00FYP32Z4A90000

20/06/2022

09:11:11

2140

119.80

XLON

G00FI032Z4AA0000

20/06/2022

09:11:11

914

119.80

XLON

F00GIH32Z4A90000

20/06/2022

09:11:11

5360

119.80

XLON

G00FI132Z4AA0000

20/06/2022

09:11:11

7500

119.75

XLON

H00FI232Z4AA0000

20/06/2022

09:11:11

3659

119.80

XLON

F00GIV32Z4A90000

20/06/2022

09:11:11

2728

119.80

XLON

F00GIU32Z4A90000

20/06/2022

09:11:11

822

119.80

XLON

F00GIW32Z4A90000

20/06/2022

09:11:11

1159

119.80

XLON

F00GIX32Z4A90000

20/06/2022

09:11:11

5575

119.80

XLON

F00GIY32Z4A90000

20/06/2022

09:11:11

7500

119.70

XLON

I00FI632Z4AA0000

20/06/2022

09:11:33

7500

119.65

XLON

J00FTO32Z4AA0000

20/06/2022

09:11:33

810

119.65

XLON

F00GQ932Z4A90000

20/06/2022

09:11:41

665

119.65

XLON

F00GRS32Z4A90000

20/06/2022

09:11:54

956

119.60

XLON

F00GTR32Z4A90000

20/06/2022

09:11:54

7500

119.60

XLON

K00FXG32Z4AA0000

20/06/2022

09:12:15

7500

119.55

XLON

L00FYP32Z4AA0000

20/06/2022

09:12:15

864

119.55

XLON

F00GYH32Z4A90000

20/06/2022

09:12:15

7500

119.50

XLON

A00GYI32Z4A90000

20/06/2022

09:12:16

2500

119.50

XLON

F00GYJ32Z4A90000

20/06/2022

09:12:16

2800

119.50

XLON

F00GYK32Z4A90000

20/06/2022

09:12:16

3659

119.50

XLON

F00GYL32Z4A90000

20/06/2022

09:12:16

1029

119.50

XLON

F00GYM32Z4A90000

20/06/2022

09:12:30

156

119.50

XLON

F00GZP32Z4A90000

20/06/2022

09:12:30

72

119.50

XLON

F00GZQ32Z4A90000

20/06/2022

09:12:33

234

119.50

XLON

F00GZV32Z4A90000

20/06/2022

09:12:35

561

119.50

XLON

F00H0432Z4A90000

20/06/2022

09:12:35

793

119.50

XLON

F00H0532Z4A90000

20/06/2022

09:13:06

67

119.40

XLON

F00H6B32Z4A90000

20/06/2022

09:13:07

488

119.40

XLON

F00H6C32Z4A90000

20/06/2022

09:13:07

1084

119.40

XLON

F00H6D32Z4A90000

20/06/2022

09:14:48

7500

119.30

XLON

B00HO432Z4A90000

20/06/2022

09:16:46

596

119.25

XLON

C00I3232Z4A90000

20/06/2022

09:16:46

932

119.25

XLON

F00I3332Z4A90000

20/06/2022

09:16:46

6904

119.25

XLON

C00I3432Z4A90000

20/06/2022

09:17:18

7500

119.20

XLON

D00I7D32Z4A90000

20/06/2022

09:17:18

945

119.20

XLON

F00I7C32Z4A90000

20/06/2022

09:17:18

7500

119.15

XLON

E00I7E32Z4A90000

20/06/2022

09:18:37

289

119.35

XLON

F00IGH32Z4A90000

20/06/2022

09:18:37

4186

119.35

XLON

F00IGI32Z4A90000

20/06/2022

09:18:38

18

119.40

XLON

F00IGJ32Z4A90000

20/06/2022

09:19:03

2500

119.40

XLON

F00IJ232Z4A90000

20/06/2022

09:19:03

2897

119.40

XLON

F00IJ332Z4A90000

20/06/2022

09:19:05

2500

119.40

XLON

F00IJ732Z4A90000

20/06/2022

09:19:05

3659

119.40

XLON

F00IJ832Z4A90000

20/06/2022

09:19:05

165

119.40

XLON

F00IJ932Z4A90000

20/06/2022

09:19:10

875

119.30

XLON

F00IKN32Z4A90000

20/06/2022

09:19:47

837

119.20

XLON

F00IQ832Z4A90000

20/06/2022

09:20:34

958

119.15

XLON

I00I3232Z4AA0000

20/06/2022

09:20:34

980

119.15

XLON

F00IXA32Z4A90000

20/06/2022

09:20:34

6542

119.15

XLON

I00I3332Z4AA0000

20/06/2022

09:20:34

7500

119.10

XLON

J00I3632Z4AA0000

20/06/2022

09:20:35

2413

119.05

XLON

F00IZ832Z4A90000

20/06/2022

09:20:35

2674

119.05

XLON

F00IZ932Z4A90000

20/06/2022

09:20:35

1480

119.05

XLON

F00IZA32Z4A90000

20/06/2022

09:20:35

933

119.05

XLON

F00IZB32Z4A90000

20/06/2022

09:20:35

7500

119.00

XLON

G00I4T32Z4AA0000

20/06/2022

09:21:09

965

119.00

XLON

F00J4M32Z4A90000

20/06/2022

09:21:39

3783

118.95

XLON

H00I9T32Z4AA0000

20/06/2022

09:21:39

3717

118.95

XLON

H00I9V32Z4AA0000

20/06/2022

09:21:39

986

118.95

XLON

F00J8K32Z4A90000

20/06/2022

09:22:10

854

118.90

XLON

F00JAV32Z4A90000

20/06/2022

09:22:11

2758

118.85

XLON

K00IDG32Z4AA0000

20/06/2022

09:22:11

4742

118.85

XLON

K00IDH32Z4AA0000

20/06/2022

09:22:14

7500

118.80

XLON

L00IDI32Z4AA0000

20/06/2022

09:22:14

5519

118.80

XLON

F00JBV32Z4A90000

20/06/2022

09:24:02

468

118.75

XLON

A00JIV32Z4A90000

20/06/2022

09:24:02

935

118.75

XLON

F00JIU32Z4A90000

20/06/2022

09:24:02

7032

118.75

XLON

A00JIW32Z4A90000

20/06/2022

09:24:02

7500

118.70

XLON

B00JIX32Z4A90000

20/06/2022

09:24:08

7430

118.65

XLON

C00JKE32Z4A90000

20/06/2022

09:24:08

70

118.65

XLON

C00JKF32Z4A90000

20/06/2022

09:24:08

2500

118.65

XLON

F00JKG32Z4A90000

20/06/2022

09:24:08

2500

118.65

XLON

F00JKH32Z4A90000

20/06/2022

09:24:08

1568

118.65

XLON

F00JKI32Z4A90000

20/06/2022

09:24:08

3659

118.70

XLON

F00JKJ32Z4A90000

20/06/2022

09:24:08

2500

118.70

XLON

F00JKK32Z4A90000

20/06/2022

09:24:08

3189

118.70

XLON

F00JKL32Z4A90000

20/06/2022

09:24:08

2500

118.70

XLON

F00JKM32Z4A90000

20/06/2022

09:24:09

483

118.70

XLON

F00JKN32Z4A90000

20/06/2022

09:24:09

2666

118.70

XLON

F00JKO32Z4A90000

20/06/2022

09:24:31

2263

118.75

XLON

F00JME32Z4A90000

20/06/2022

09:24:31

795

118.75

XLON

F00JMF32Z4A90000

20/06/2022

09:24:31

3431

118.75

XLON

F00JMG32Z4A90000

20/06/2022

09:24:31

2630

118.75

XLON

F00JMH32Z4A90000

20/06/2022

09:24:31

1291

118.75

XLON

F00JMI32Z4A90000

20/06/2022

09:25:16

5000

118.65

XLON

D00JQY32Z4A90000

20/06/2022

09:25:16

926

118.65

XLON

F00JQZ32Z4A90000

20/06/2022

09:25:16

2500

118.65

XLON

D00JR032Z4A90000

20/06/2022

09:27:47

7500

118.60

XLON

E00KCW32Z4A90000

20/06/2022

09:27:47

914

118.60

XLON

F00KCX32Z4A90000

20/06/2022

09:27:47

1315

118.55

XLON

F00KCY32Z4A90000

20/06/2022

09:27:47

6185

118.55

XLON

F00KCZ32Z4A90000

20/06/2022

09:28:27

2500

118.55

XLON

F00KHW32Z4A90000

20/06/2022

09:28:27

1319

118.55

XLON

F00KHX32Z4A90000

20/06/2022

09:29:03

807

118.50

XLON

F00KLW32Z4A90000

20/06/2022

09:29:40

2500

118.50

XLON

F00KRH32Z4A90000

20/06/2022

09:29:40

876

118.50

XLON

F00KRI32Z4A90000

20/06/2022

09:30:47

7500

118.40

XLON

G00JN832Z4AA0000

20/06/2022

09:30:47

7500

118.35

XLON

H00JN932Z4AA0000

20/06/2022

09:30:47

839

118.40

XLON

F00KZ032Z4A90000

20/06/2022

09:30:47

1530

118.35

XLON

F00KZ132Z4A90000

20/06/2022

09:30:47

3659

118.35

XLON

F00KZ232Z4A90000

20/06/2022

09:30:47

2860

118.35

XLON

F00KZ332Z4A90000

20/06/2022

09:30:47

2500

118.35

XLON

F00KZ432Z4A90000

20/06/2022

09:30:47

2330

118.35

XLON

F00KZ532Z4A90000

20/06/2022

09:31:12

59

118.30

XLON

F00L8432Z4A90000

20/06/2022

09:31:13

7500

118.25

XLON

I00JPV32Z4AA0000

20/06/2022

09:31:58

913

118.20

XLON

F00LC232Z4A90000

20/06/2022

09:32:16

909

118.15

XLON

F00LES32Z4A90000

20/06/2022

09:32:16

7500

118.15

XLON

K00JY632Z4AA0000

20/06/2022

09:32:42

7500

118.10

XLON

J00K0332Z4AA0000

20/06/2022

09:32:42

340

118.10

XLON

F00LJH32Z4A90000

20/06/2022

09:32:42

660

118.10

XLON

F00LJI32Z4A90000

20/06/2022

09:32:50

808

118.05

XLON

L00K1032Z4AA0000

20/06/2022

09:32:50

6692

118.05

XLON

L00K1132Z4AA0000

20/06/2022

09:33:31

760

118.00

XLON

F00LQU32Z4A90000

20/06/2022

09:33:31

133

118.00

XLON

F00LQW32Z4A90000

20/06/2022

09:36:22

2500

118.45

XLON

F00MIM32Z4A90000

20/06/2022

09:36:22

3500

118.45

XLON

F00MIN32Z4A90000

20/06/2022

09:36:22

74

118.45

XLON

F00MIO32Z4A90000

20/06/2022

09:36:22

2860

118.45

XLON

F00MIP32Z4A90000

20/06/2022

09:36:22

1530

118.45

XLON

F00MIQ32Z4A90000

20/06/2022

09:36:22

2292

118.45

XLON

F00MIR32Z4A90000

20/06/2022

09:36:22

1323

118.45

XLON

F00MIS32Z4A90000

20/06/2022

09:36:24

3135

118.50

XLON

F00MJB32Z4A90000

20/06/2022

09:36:24

2170

118.50

XLON

F00MJC32Z4A90000

20/06/2022

09:36:28

999

118.35

XLON

F00MJU32Z4A90000

20/06/2022

09:37:12

171

118.35

XLON

F00MQG32Z4A90000

20/06/2022

09:37:12

194

118.35

XLON

F00MQH32Z4A90000

20/06/2022

09:37:12

204

118.35

XLON

F00MQI32Z4A90000

20/06/2022

09:37:12

160

118.35

XLON

F00MQJ32Z4A90000

20/06/2022

09:37:12

495

118.35

XLON

F00MQK32Z4A90000

20/06/2022

09:39:02

544

118.50

XLON

F00N1S32Z4A90000

20/06/2022

09:39:05

53

118.50

XLON

F00N2032Z4A90000

20/06/2022

09:39:11

453

118.50

XLON

F00N2132Z4A90000

20/06/2022

09:40:00

1209

118.50

XLON

F00N6J32Z4A90000

20/06/2022

09:41:26

12

118.80

XLON

F00NIW32Z4A90000

20/06/2022

09:41:29

2496

118.80

XLON

F00NIX32Z4A90000

20/06/2022

09:41:29

2860

118.80

XLON

F00NIY32Z4A90000

20/06/2022

09:41:29

1510

118.80

XLON

F00NIZ32Z4A90000

20/06/2022

09:41:45

932

118.65

XLON

F00NLP32Z4A90000

20/06/2022

09:41:45

7500

118.65

XLON

F00NLQ32Z4A90000

20/06/2022

09:41:55

2496

118.90

XLON

F00NMU32Z4A90000

20/06/2022

09:41:55

2900

118.90

XLON

F00NMW32Z4A90000

20/06/2022

09:41:55

2860

118.90

XLON

F00NMX32Z4A90000

20/06/2022

09:41:55

3659

118.90

XLON

F00NMY32Z4A90000

20/06/2022

09:41:55

1500

118.90

XLON

F00NMZ32Z4A90000

20/06/2022

09:42:02

983

118.80

XLON

F00NNP32Z4A90000

20/06/2022

09:45:05

965

118.75

XLON

F00O7P32Z4A90000

20/06/2022

09:45:05

929

118.75

XLON

F00O7Q32Z4A90000

20/06/2022

09:45:06

1126

118.75

XLON

F00O8032Z4A90000

20/06/2022

09:45:06

397

118.75

XLON

F00O8132Z4A90000

20/06/2022

09:45:09

222

118.75

XLON

F00O8432Z4A90000

20/06/2022

09:45:11

12

118.75

XLON

F00O8832Z4A90000

20/06/2022

09:45:12

143

118.75

XLON

F00O8932Z4A90000

20/06/2022

09:47:52

969

118.80

XLON

F00OQS32Z4A90000

20/06/2022

09:48:21

3659

118.75

XLON

F00OSQ32Z4A90000

20/06/2022

09:48:21

2860

118.75

XLON

F00OSR32Z4A90000

20/06/2022

09:48:21

2500

118.75

XLON

F00OSS32Z4A90000

20/06/2022

09:48:21

1254

118.75

XLON

F00OST32Z4A90000

20/06/2022

09:49:21

856

118.65

XLON

F00P0P32Z4A90000

20/06/2022

09:52:35

874

118.60

XLON

F00POG32Z4A90000

20/06/2022

09:52:35

7500

118.60

XLON

G00OIB32Z4AA0000

20/06/2022

09:52:35

7500

118.55

XLON

H00OIC32Z4AA0000

20/06/2022

09:53:48

989

118.45

XLON

F00Q0V32Z4A90000

20/06/2022

09:53:48

767

118.40

XLON

I00OPV32Z4AA0000

20/06/2022

09:53:48

312

118.40

XLON

I00OPU32Z4AA0000

20/06/2022

09:53:48

294

118.40

XLON

I00OPW32Z4AA0000

20/06/2022

09:53:48

601

118.40

XLON

I00OPX32Z4AA0000

20/06/2022

09:53:48

351

118.40

XLON

I00OPY32Z4AA0000

20/06/2022

09:53:48

1782

118.40

XLON

I00OPZ32Z4AA0000

20/06/2022

09:53:48

369

118.40

XLON

I00OQ032Z4AA0000

20/06/2022

09:53:48

3024

118.40

XLON

I00OQ132Z4AA0000

20/06/2022

09:54:16

3226

118.45

XLON

F00Q3T32Z4A90000

20/06/2022

09:54:16

212

118.45

XLON

F00Q3V32Z4A90000

20/06/2022

09:54:16

223

118.45

XLON

F00Q3U32Z4A90000

20/06/2022

09:54:16

165

118.45

XLON

F00Q3W32Z4A90000

20/06/2022

09:54:16

3659

118.45

XLON

F00Q3X32Z4A90000

20/06/2022

09:54:16

2860

118.45

XLON

F00Q3Y32Z4A90000

20/06/2022

09:54:16

2500

118.45

XLON

F00Q3Z32Z4A90000

20/06/2022

09:54:16

82

118.45

XLON

F00Q4032Z4A90000

20/06/2022

09:54:16

3579

118.45

XLON

F00Q4132Z4A90000

20/06/2022

09:54:16

788

118.50

XLON

F00Q4232Z4A90000

20/06/2022

09:54:17

1035

118.45

XLON

F00Q4332Z4A90000

20/06/2022

09:54:18

7500

118.35

XLON

J00OT132Z4AA0000

20/06/2022

09:54:18

921

118.35

XLON

F00Q4432Z4A90000

20/06/2022

09:54:18

2500

118.40

XLON

F00Q4532Z4A90000

20/06/2022

09:54:18

59

118.45

XLON

F00Q4632Z4A90000

20/06/2022

09:54:18

76

118.45

XLON

F00Q4732Z4A90000

20/06/2022

09:54:51

921

118.35

XLON

F00Q6Y32Z4A90000

20/06/2022

09:54:55

100

118.35

XLON

F00Q7M32Z4A90000

20/06/2022

09:54:59

1484

118.35

XLON

F00Q7N32Z4A90000

20/06/2022

09:55:05

7500

118.30

XLON

K00OWI32Z4AA0000

20/06/2022

09:55:07

710

118.30

XLON

F00Q8J32Z4A90000

20/06/2022

09:55:07

16

118.30

XLON

F00Q8K32Z4A90000

20/06/2022

09:55:07

7500

118.25

XLON

E00Q8L32Z4A90000

20/06/2022

09:55:09

59

118.25

XLON

F00Q8R32Z4A90000

20/06/2022

09:55:10

435

118.25

XLON

F00Q9432Z4A90000

20/06/2022

09:56:10

914

118.25

XLON

F00QKF32Z4A90000

20/06/2022

09:56:58

956

118.20

XLON

F00QUH32Z4A90000

20/06/2022

09:56:58

2115

118.20

XLON

L00P7L32Z4AA0000

20/06/2022

09:56:58

5385

118.20

XLON

L00P7M32Z4AA0000

20/06/2022

09:56:58

3500

118.20

XLON

F00QUI32Z4A90000

20/06/2022

09:57:08

424

118.10

XLON

C00QYJ32Z4A90000

20/06/2022

09:57:08

7076

118.10

XLON

C00QYK32Z4A90000

20/06/2022

09:57:28

7500

118.05

XLON

D00R1132Z4A90000

20/06/2022

09:57:28

972

118.05

XLON

F00R1232Z4A90000

20/06/2022

09:57:30

2500

118.05

XLON

F00R1532Z4A90000

20/06/2022

09:57:30

2292

118.05

XLON

F00R1632Z4A90000

20/06/2022

09:57:30

2860

118.05

XLON

F00R1732Z4A90000

20/06/2022

09:57:30

1530

118.05

XLON

F00R1832Z4A90000

20/06/2022

09:57:30

424

118.05

XLON

F00R1D32Z4A90000

20/06/2022

09:58:14

801

118.05

XLON

F00R8O32Z4A90000

20/06/2022

09:59:32

899

118.05

XLON

F00REZ32Z4A90000

20/06/2022

09:59:32

3500

118.05

XLON

F00RF032Z4A90000

20/06/2022

09:59:44

999

118.05

XLON

F00RGO32Z4A90000

20/06/2022

09:59:50

67

118.05

XLON

F00RH132Z4A90000

20/06/2022

10:00:02

816

118.00

XLON

F00RI632Z4A90000

20/06/2022

10:00:08

2786

117.90

XLON

A00RKO32Z4A90000

20/06/2022

10:00:08

4714

117.90

XLON

A00RKP32Z4A90000

20/06/2022

10:00:53

1930

117.85

XLON

B00RP032Z4A90000

20/06/2022

10:00:53

1406

117.85

XLON

B00RP132Z4A90000

20/06/2022

10:00:53

579

117.85

XLON

B00RP332Z4A90000

20/06/2022

10:00:53

3585

117.85

XLON

B00RP732Z4A90000

20/06/2022

10:00:54

2500

117.80

XLON

F00RPU32Z4A90000

20/06/2022

10:00:54

2269

117.80

XLON

F00RPW32Z4A90000

20/06/2022

10:00:54

1530

117.80

XLON

F00RPX32Z4A90000

20/06/2022

10:00:54

139

117.85

XLON

F00RPY32Z4A90000

20/06/2022

10:02:11

28

117.85

XLON

F00RYZ32Z4A90000

20/06/2022

10:02:17

2860

117.85

XLON

F00RZF32Z4A90000

20/06/2022

10:02:17

2200

117.85

XLON

F00RZG32Z4A90000

20/06/2022

10:02:17

3580

117.85

XLON

F00RZH32Z4A90000

20/06/2022

10:03:24

311

117.90

XLON

F00S8K32Z4A90000

20/06/2022

10:03:24

2886

117.90

XLON

F00S8L32Z4A90000

20/06/2022

10:03:24

1068

117.90

XLON

F00S8M32Z4A90000

20/06/2022

10:03:25

1724

117.90

XLON

F00S8N32Z4A90000

20/06/2022

10:03:27

425

117.80

XLON

F00S9M32Z4A90000

20/06/2022

10:03:27

506

117.80

XLON

F00S9N32Z4A90000

20/06/2022

10:04:10

7500

117.70

XLON

A00SE432Z4A90000

20/06/2022

10:04:10

2500

117.70

XLON

F00SE532Z4A90000

20/06/2022

10:04:44

970

117.75

XLON

F00SHD32Z4A90000

20/06/2022

10:05:17

3500

117.85

XLON

F00SLQ32Z4A90000

20/06/2022

10:05:20

3500

117.80

XLON

F00SLR32Z4A90000

20/06/2022

10:05:20

2500

117.85

XLON

F00SLS32Z4A90000

20/06/2022

10:05:20

2860

117.85

XLON

F00SLT32Z4A90000

20/06/2022

10:05:20

3659

117.85

XLON

F00SLV32Z4A90000

20/06/2022

10:05:20

2870

117.85

XLON

F00SLU32Z4A90000

20/06/2022

10:05:20

3272

117.85

XLON

F00SLW32Z4A90000

20/06/2022

10:05:20

2406

117.85

XLON

F00SLX32Z4A90000

20/06/2022

10:05:21

65

117.85

XLON

F00SLY32Z4A90000

20/06/2022

10:05:21

2178

117.85

XLON

F00SLZ32Z4A90000

20/06/2022

10:05:21

2600

117.85

XLON

F00SM032Z4A90000

20/06/2022

10:07:03

980

117.75

XLON

F00SX032Z4A90000

20/06/2022

10:07:28

7500

117.70

XLON

D00T0L32Z4A90000

20/06/2022

10:07:28

878

117.70

XLON

F00T0M32Z4A90000

20/06/2022

10:07:28

3659

117.70

XLON

F00T0N32Z4A90000

20/06/2022

10:07:28

2860

117.70

XLON

F00T0O32Z4A90000

20/06/2022

10:07:28

2200

117.70

XLON

F00T0P32Z4A90000

20/06/2022

10:07:28

2500

117.70

XLON

F00T0Q32Z4A90000

20/06/2022

10:07:29

2500

117.70

XLON

F00T0W32Z4A90000

20/06/2022

10:07:29

3194

117.70

XLON

F00T0X32Z4A90000

20/06/2022

10:07:30

296

117.70

XLON

F00T2232Z4A90000

20/06/2022

10:07:30

3173

117.70

XLON

F00T2332Z4A90000

20/06/2022

10:07:31

10

117.70

XLON

F00T2432Z4A90000

20/06/2022

10:07:31

2600

117.70

XLON

F00T2532Z4A90000

20/06/2022

10:07:33

2500

117.70

XLON

F00T2T32Z4A90000

20/06/2022

10:07:33

3200

117.70

XLON

F00T2V32Z4A90000

20/06/2022

10:07:33

106

117.70

XLON

F00T2U32Z4A90000

20/06/2022

10:07:52

802

117.60

XLON

F00T6332Z4A90000

20/06/2022

10:07:52

8

117.70

XLON

F00T6532Z4A90000

20/06/2022

10:07:52

130

117.70

XLON

F00T6632Z4A90000

20/06/2022

10:07:52

3114

117.70

XLON

F00T6732Z4A90000

20/06/2022

10:07:52

3659

117.70

XLON

F00T6832Z4A90000

20/06/2022

10:07:52

2533

117.70

XLON

F00T6932Z4A90000

20/06/2022

10:07:58

2500

117.40

XLON

F00T7H32Z4A90000

20/06/2022

10:07:58

2144

117.40

XLON

F00T7I32Z4A90000

20/06/2022

10:07:58

2500

117.40

XLON

F00T7J32Z4A90000

20/06/2022

10:07:58

1530

117.40

XLON

F00T7K32Z4A90000

20/06/2022

10:07:58

101

117.40

XLON

F00T7L32Z4A90000

20/06/2022

10:07:59

3659

117.40

XLON

F00T7M32Z4A90000

20/06/2022

10:07:59

2860

117.40

XLON

F00T7N32Z4A90000

20/06/2022

10:07:59

120

117.40

XLON

F00T7O32Z4A90000

20/06/2022

10:07:59

2860

117.40

XLON

F00T7P32Z4A90000

20/06/2022

10:07:59

3200

117.40

XLON

F00T7Q32Z4A90000

20/06/2022

10:08:00

3659

117.40

XLON

F00T7R32Z4A90000

20/06/2022

10:08:00

2860

117.40

XLON

F00T7S32Z4A90000

20/06/2022

10:08:01

10

117.40

XLON

F00T7T32Z4A90000

20/06/2022

10:08:59

663

117.60

XLON

F00TFN32Z4A90000

20/06/2022

10:09:52

3190

117.65

XLON

F00TKL32Z4A90000

20/06/2022

10:09:52

3659

117.65

XLON

F00TKM32Z4A90000

20/06/2022

10:09:52

2860

117.65

XLON

F00TKN32Z4A90000

20/06/2022

10:09:52

142

117.65

XLON

F00TKO32Z4A90000

20/06/2022

10:09:52

2105

117.65

XLON

F00TKP32Z4A90000

20/06/2022

10:09:53

1563

117.65

XLON

F00TL632Z4A90000

20/06/2022

10:09:53

284

117.65

XLON

F00TL732Z4A90000

20/06/2022

10:10:02

363

117.55

XLON

F00TON32Z4A90000

20/06/2022

10:10:02

437

117.55

XLON

F00TOO32Z4A90000

20/06/2022

10:10:39

902

117.45

XLON

F00TSL32Z4A90000

20/06/2022

10:10:42

2805

117.45

XLON

F00TSM32Z4A90000

20/06/2022

10:11:51

879

117.30

XLON

F00TX332Z4A90000

20/06/2022

10:12:02

971

117.30

XLON

F00TYO32Z4A90000

20/06/2022

10:12:04

907

117.30

XLON

F00TYS32Z4A90000

20/06/2022

10:12:22

1705

117.20

XLON

F00V1S32Z4A90000

20/06/2022

10:12:22

953

117.20

XLON

F00V1T32Z4A90000

20/06/2022

10:13:01

972

117.10

XLON

F00V7I32Z4A90000

20/06/2022

10:13:15

1063

117.20

XLON

F00V9V32Z4A90000

20/06/2022

10:13:20

2100

117.20

XLON

F00V9Z32Z4A90000

20/06/2022

10:13:20

2103

117.20

XLON

F00VA032Z4A90000

20/06/2022

10:13:48

64

117.10

XLON

F00VFI32Z4A90000

20/06/2022

10:14:02

811

117.00

XLON

F00VIS32Z4A90000

20/06/2022

10:14:05

87

117.00

XLON

F00VJI32Z4A90000

20/06/2022

10:14:05

8

117.00

XLON

F00VJJ32Z4A90000

20/06/2022

10:14:10

1534

116.95

XLON

F00VMK32Z4A90000

20/06/2022

10:14:10

1721

116.95

XLON

F00VML32Z4A90000

20/06/2022

10:15:18

2141

116.75

XLON

E00VZH32Z4A90000

20/06/2022

10:15:21

5359

116.75

XLON

E00VZR32Z4A90000

20/06/2022

10:16:16

976

116.75

XLON

F00U3W32Z4A90000

20/06/2022

10:16:50

476

116.75

XLON

F00U6I32Z4A90000

20/06/2022

10:17:03

343

116.75

XLON

F00U7T32Z4A90000

20/06/2022

10:18:16

429

116.70

XLON

F00UF832Z4A90000

20/06/2022

10:19:11

3737

116.80

XLON

F00UN332Z4A90000

20/06/2022

10:19:11

1705

116.80

XLON

F00UN432Z4A90000

20/06/2022

10:19:12

964

116.75

XLON

F00UN532Z4A90000

20/06/2022

10:19:14

7071

116.70

XLON

F00UN632Z4A90000

20/06/2022

10:19:14

1684

116.75

XLON

F00UN732Z4A90000

20/06/2022

10:19:14

894

116.75

XLON

F00UN832Z4A90000

20/06/2022

10:19:14

1606

116.75

XLON

F00UN932Z4A90000

20/06/2022

10:19:14

878

116.75

XLON

F00UNA32Z4A90000

20/06/2022

10:21:20

369

116.60

XLON

F00UYC32Z4A90000

20/06/2022

10:21:20

474

116.60

XLON

F00UYD32Z4A90000

20/06/2022

10:21:26

2643

116.55

XLON

G00VKA32Z4AA0000

20/06/2022

10:21:26

4390

116.55

XLON

G00VKB32Z4AA0000

20/06/2022

10:21:26

467

116.55

XLON

G00VKC32Z4AA0000

20/06/2022

10:21:27

3737

116.55

XLON

F00UZ032Z4A90000

20/06/2022

10:21:27

787

116.55

XLON

F00UZ132Z4A90000

20/06/2022

10:21:42

7500

116.50

XLON

H00VM232Z4AA0000

20/06/2022

10:21:42

702

116.50

XLON

F00UZQ32Z4A90000

20/06/2022

10:21:42

1600

116.50

XLON

F00UZR32Z4A90000

20/06/2022

10:21:42

1036

116.50

XLON

F00UZS32Z4A90000

20/06/2022

10:22:02

206

116.45

XLON

F00W0Z32Z4A90000

20/06/2022

10:22:08

572

116.45

XLON

F00W1B32Z4A90000

20/06/2022

10:22:30

820

116.35

XLON

F00W4Z32Z4A90000

20/06/2022

10:25:02

942

116.45

XLON

F00WMD32Z4A90000

20/06/2022

10:25:13

805

116.40

XLON

F00WP132Z4A90000

20/06/2022

10:25:16

2500

116.40

XLON

F00WP232Z4A90000

20/06/2022

10:25:55

941

116.35

XLON

F00WTR32Z4A90000

20/06/2022

10:26:20

585

116.30

XLON

F00WX032Z4A90000

20/06/2022

10:28:41

181

116.70

XLON

F00XJJ32Z4A90000

20/06/2022

10:28:41

3737

116.70

XLON

F00XJK32Z4A90000

20/06/2022

10:28:41

2786

116.70

XLON

F00XJL32Z4A90000

20/06/2022

10:28:47

2200

116.70

XLON

F00XKW32Z4A90000

20/06/2022

10:28:47

3737

116.70

XLON

F00XKX32Z4A90000

20/06/2022

10:28:47

2786

116.70

XLON

F00XKY32Z4A90000

20/06/2022

10:28:47

840

116.70

XLON

F00XKZ32Z4A90000

20/06/2022

10:28:47

649

116.70

XLON

F00XL032Z4A90000

20/06/2022

10:29:09

4260

116.65

XLON

F00XS032Z4A90000

20/06/2022

10:30:03

403

116.65

XLON

F00YHP32Z4A90000

20/06/2022

10:32:02

962

116.70

XLON

F00Z1U32Z4A90000

20/06/2022

10:32:02

1264

116.80

XLON

F00Z1W32Z4A90000

20/06/2022

10:32:02

3109

116.85

XLON

F00Z1X32Z4A90000

20/06/2022

10:32:02

2870

116.85

XLON

F00Z1Y32Z4A90000

20/06/2022

10:32:02

3737

116.85

XLON

F00Z1Z32Z4A90000

20/06/2022

10:32:10

2600

116.75

XLON

F00Z2A32Z4A90000

20/06/2022

10:33:38

3600

116.70

XLON

F00ZA432Z4A90000

20/06/2022

10:33:38

2500

116.70

XLON

F00ZA532Z4A90000

20/06/2022

10:33:41

501

116.65

XLON

F00ZAW32Z4A90000

20/06/2022

10:34:17

363

116.65

XLON

F00ZE032Z4A90000

20/06/2022

10:34:17

4200

116.65

XLON

F00ZE132Z4A90000

20/06/2022

10:34:17

1476

116.65

XLON

F00ZE232Z4A90000

20/06/2022

10:34:19

1535

116.65

XLON

F00ZE732Z4A90000

20/06/2022

10:34:19

2786

116.65

XLON

F00ZE832Z4A90000

20/06/2022

10:34:19

1571

116.65

XLON

F00ZE932Z4A90000

20/06/2022

10:35:02

1555

116.50

XLON

F00ZJ232Z4A90000

20/06/2022

10:40:06

890

116.65

XLON

F010HG32Z4A90000

20/06/2022

10:40:31

814

116.55

XLON

F010J432Z4A90000

20/06/2022

10:40:34

2500

116.55

XLON

F010J532Z4A90000

20/06/2022

10:40:34

2786

116.55

XLON

F010J632Z4A90000

20/06/2022

10:40:34

825

116.55

XLON

F010J732Z4A90000

20/06/2022

10:44:10

981

116.80

XLON

F010WV32Z4A90000

20/06/2022

10:49:37

855

117.05

XLON

F011V232Z4A90000

20/06/2022

10:49:50

2315

117.05

XLON

F011VN32Z4A90000

20/06/2022

10:49:50

747

117.05

XLON

F011VO32Z4A90000

20/06/2022

10:50:54

436

117.10

XLON

F0123C32Z4A90000

20/06/2022

10:52:27

886

117.05

XLON

F012C932Z4A90000

20/06/2022

10:52:56

3737

117.05

XLON

F012F032Z4A90000

20/06/2022

10:52:56

2786

117.05

XLON

F012F132Z4A90000

20/06/2022

10:52:56

824

117.05

XLON

F012F232Z4A90000

20/06/2022

10:55:01

2360

117.15

XLON

F012NX32Z4A90000

20/06/2022

10:55:01

3737

117.15

XLON

F012NY32Z4A90000

20/06/2022

10:55:01

1426

117.15

XLON

F012NZ32Z4A90000

20/06/2022

10:55:02

894

117.05

XLON

F012O032Z4A90000

20/06/2022

10:55:02

1230

117.05

XLON

F012O632Z4A90000

20/06/2022

11:00:10

3500

117.30

XLON

F013V032Z4A90000

20/06/2022

11:01:23

919

117.30

XLON

F0144832Z4A90000

20/06/2022

11:05:44

3500

117.50

XLON

F0154A32Z4A90000

20/06/2022

11:06:53

261

117.75

XLON

F015AU32Z4A90000

20/06/2022

11:08:21

921

117.70

XLON

F015SV32Z4A90000

20/06/2022

11:08:21

2500

117.70

XLON

F015SU32Z4A90000

20/06/2022

11:08:21

1196

117.70

XLON

F015SW32Z4A90000

20/06/2022

11:08:21

3737

117.75

XLON

F015SX32Z4A90000

20/06/2022

11:08:21

1367

117.75

XLON

F015SY32Z4A90000

20/06/2022

11:08:21

2500

117.70

XLON

F015SZ32Z4A90000

20/06/2022

11:08:21

252

117.70

XLON

F015T032Z4A90000

20/06/2022

11:10:29

3500

117.60

XLON

F0168Z32Z4A90000

20/06/2022

11:10:29

1284

117.60

XLON

F0169032Z4A90000

20/06/2022

11:12:42

986

117.70

XLON

F016PE32Z4A90000

20/06/2022

11:15:16

373

117.75

XLON

F017BS32Z4A90000

20/06/2022

11:15:16

427

117.75

XLON

F017BT32Z4A90000

20/06/2022

11:16:00

824

117.70

XLON

F017I632Z4A90000

20/06/2022

11:20:41

888

117.75

XLON

F018C032Z4A90000

20/06/2022

11:20:43

3500

117.70

XLON

F018C932Z4A90000

20/06/2022

11:23:08

2500

118.15

XLON

F018Q532Z4A90000

20/06/2022

11:23:45

2474

118.25

XLON

F018SK32Z4A90000

20/06/2022

11:23:45

173

118.25

XLON

F018SL32Z4A90000

20/06/2022

11:24:43

840

118.15

XLON

F018YR32Z4A90000

20/06/2022

11:25:06

928

118.15

XLON

F0191G32Z4A90000

20/06/2022

11:26:12

972

118.05

XLON

F0197E32Z4A90000

20/06/2022

11:29:54

1595

117.95

XLON

F019UO32Z4A90000

20/06/2022

11:32:03

12

118.00

XLON

F01AAY32Z4A90000

20/06/2022

11:38:29

828

118.10

XLON

F01BP932Z4A90000

20/06/2022

11:39:28

900

118.10

XLON

F01BWF32Z4A90000

20/06/2022

11:39:28

2269

118.10

XLON

F01BWG32Z4A90000

20/06/2022

11:39:28

2786

118.10

XLON

F01BWH32Z4A90000

20/06/2022

11:39:28

2325

118.10

XLON

F01BWI32Z4A90000

20/06/2022

11:41:04

942

118.05

XLON

F01C2O32Z4A90000

20/06/2022

11:45:02

910

118.30

XLON

F01CHP32Z4A90000

20/06/2022

11:45:02

2786

118.30

XLON

F01CHQ32Z4A90000

20/06/2022

11:45:02

1954

118.30

XLON

F01CHR32Z4A90000

20/06/2022

11:47:04

1395

118.15

XLON

F01CR332Z4A90000

20/06/2022

11:50:07

346

118.10

XLON

F01D3T32Z4A90000

20/06/2022

11:50:07

1869

118.10

XLON

F01D3V32Z4A90000

20/06/2022

11:56:23

937

117.95

XLON

F01DSJ32Z4A90000

20/06/2022

11:56:23

2500

117.95

XLON

F01DSK32Z4A90000

20/06/2022

11:59:34

962

117.95

XLON

F01E5632Z4A90000

20/06/2022

12:00:39

23

118.05

XLON

F01EAG32Z4A90000

20/06/2022

12:00:39

2360

118.05

XLON

F01EAH32Z4A90000

20/06/2022

12:02:03

904

118.10

XLON

F01EGX32Z4A90000

20/06/2022

12:03:32

2337

118.15

XLON

F01EPL32Z4A90000

20/06/2022

12:03:32

500

118.15

XLON

F01EPM32Z4A90000

20/06/2022

12:03:32

2833

118.15

XLON

F01EPN32Z4A90000

20/06/2022

12:04:01

940

118.10

XLON

F01ERT32Z4A90000

20/06/2022

12:04:01

940

118.10

XLON

F01ERV32Z4A90000

20/06/2022

12:05:05

504

118.05

XLON

F01EXL32Z4A90000

20/06/2022

12:05:05

1416

118.05

XLON

F01EXM32Z4A90000

20/06/2022

12:05:11

770

117.95

XLON

F01EZ032Z4A90000

20/06/2022

12:11:03

872

117.95

XLON

F01FST32Z4A90000

20/06/2022

12:14:16

612

117.90

XLON

F01G2V32Z4A90000

20/06/2022

12:14:16

2451

117.85

XLON

F01G2U32Z4A90000

20/06/2022

12:14:16

874

117.85

XLON

F01G2W32Z4A90000

20/06/2022

12:18:07

2036

117.70

XLON

F01GGM32Z4A90000

20/06/2022

12:18:08

775

117.70

XLON

F01GGN32Z4A90000

20/06/2022

12:22:06

917

117.60

XLON

F01GVQ32Z4A90000

20/06/2022

12:24:26

921

117.55

XLON

F01HC732Z4A90000

20/06/2022

12:25:20

2451

117.65

XLON

F01HED32Z4A90000

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12:25:20

2786

117.65

XLON

F01HEE32Z4A90000

20/06/2022

12:25:21

1909

117.65

XLON

F01HER32Z4A90000

20/06/2022

12:26:02

933

117.60

XLON

F01HHU32Z4A90000

20/06/2022

12:28:16

51

117.60

XLON

F01HRO32Z4A90000

20/06/2022

12:29:57

818

117.60

XLON

F01I1Q32Z4A90000

20/06/2022

12:30:22

925

117.55

XLON

F01I5532Z4A90000

20/06/2022

12:31:28

2315

117.55

XLON

F01I7H32Z4A90000

20/06/2022

12:31:28

1907

117.55

XLON

F01I7I32Z4A90000

20/06/2022

12:35:02

944

117.60

XLON

F01IGE32Z4A90000

20/06/2022

12:35:48

865

117.60

XLON

F01IJ832Z4A90000

20/06/2022

12:38:04

863

117.60

XLON

F01IRA32Z4A90000

20/06/2022

12:38:59

985

117.55

XLON

F01J1J32Z4A90000

20/06/2022

12:38:59

7500

117.55

XLON

I01FIA32Z4AA0000

20/06/2022

12:38:59

985

117.55

XLON

F01J1K32Z4A90000

20/06/2022

12:39:38

2313

117.50

XLON

J01FM032Z4AA0000

20/06/2022

12:40:21

43

117.50

XLON

J01FPR32Z4AA0000

20/06/2022

12:43:29

941

117.70

XLON

F01KBI32Z4A90000

20/06/2022

12:47:07

982

117.75

XLON

F01L8R32Z4A90000

20/06/2022

12:47:07

1666

117.80

XLON

F01L8S32Z4A90000

20/06/2022

12:47:07

703

117.80

XLON

F01L8T32Z4A90000

20/06/2022

12:47:07

2451

117.80

XLON

F01L8V32Z4A90000

20/06/2022

12:47:07

417

117.80

XLON

F01L8U32Z4A90000

20/06/2022

12:47:07

704

117.80

XLON

F01L8W32Z4A90000

20/06/2022

12:47:47

2360

117.80

XLON

F01LD932Z4A90000

20/06/2022

12:47:47

1631

117.80

XLON

F01LDA32Z4A90000

20/06/2022

12:49:44

1679

117.80

XLON

F01LPR32Z4A90000

20/06/2022

12:50:02

853

117.75

XLON

F01LSX32Z4A90000

20/06/2022

12:52:02

863

117.75

XLON

F01M7132Z4A90000

20/06/2022

12:52:07

7500

117.65

XLON

A01M7K32Z4A90000

20/06/2022

12:52:10

7500

117.60

XLON

B01M7Q32Z4A90000

20/06/2022

12:52:10

1500

117.60

XLON

F01M7R32Z4A90000

20/06/2022

12:52:10

2500

117.60

XLON

F01M7S32Z4A90000

20/06/2022

12:52:26

2496

117.60

XLON

F01M9432Z4A90000

20/06/2022

12:52:26

779

117.60

XLON

F01M9532Z4A90000

20/06/2022

12:52:26

2016

117.60

XLON

F01M9632Z4A90000

20/06/2022

12:57:02

5144

117.50

XLON

J01IB632Z4AA0000

20/06/2022

12:57:02

856

117.50

XLON

F01N7C32Z4A90000

20/06/2022

13:00:16

893

117.55

XLON

F01NQW32Z4A90000

20/06/2022

13:00:34

404

117.50

XLON

F01NSA32Z4A90000

20/06/2022

13:00:34

537

117.50

XLON

F01NSB32Z4A90000

20/06/2022

13:03:02

7500

117.45

XLON

K01IXO32Z4AA0000

20/06/2022

13:03:02

910

117.45

XLON

F01O3I32Z4A90000

20/06/2022

13:03:08

7500

117.40

XLON

L01IXV32Z4AA0000

20/06/2022

13:03:08

1026

117.40

XLON

F01O3K32Z4A90000

20/06/2022

13:03:10

21

117.40

XLON

F01O4132Z4A90000

20/06/2022

13:03:51

2766

117.55

XLON

F01O6N32Z4A90000

20/06/2022

13:03:51

1723

117.55

XLON

F01O6O32Z4A90000

20/06/2022

13:03:52

2766

117.55

XLON

F01O6V32Z4A90000

20/06/2022

13:03:53

2766

117.55

XLON

F01O6U32Z4A90000

20/06/2022

13:03:54

2766

117.55

XLON

F01O6W32Z4A90000

20/06/2022

13:05:12

862

117.50

XLON

F01OEY32Z4A90000

20/06/2022

13:05:12

7500

117.45

XLON

E01OEZ32Z4A90000

20/06/2022

13:07:10

2740

117.60

XLON

F01OQX32Z4A90000

20/06/2022

13:09:36

872

117.60

XLON

F01P5X32Z4A90000

20/06/2022

13:11:21

870

117.75

XLON

F01PDP32Z4A90000

20/06/2022

13:13:40

911

117.75

XLON

F01PMC32Z4A90000

20/06/2022

13:14:06

859

117.70

XLON

F01PNH32Z4A90000

20/06/2022

13:15:16

900

117.65

XLON

F01PV632Z4A90000

20/06/2022

13:15:16

21

117.65

XLON

F01PV732Z4A90000

20/06/2022

13:15:20

7500

117.55

XLON

G01L5Q32Z4AA0000

20/06/2022

13:19:45

15

117.55

XLON

F01QJZ32Z4A90000

20/06/2022

13:19:52

11

117.55

XLON

F01QKE32Z4A90000

20/06/2022

13:21:35

974

117.55

XLON

F01QUY32Z4A90000

20/06/2022

13:21:35

2727

117.55

XLON

F01QUZ32Z4A90000

20/06/2022

13:25:57

957

117.75

XLON

F01S2V32Z4A90000

20/06/2022

13:26:07

816

117.80

XLON

F01S3F32Z4A90000

20/06/2022

13:28:33

803

117.95

XLON

F01SFR32Z4A90000

20/06/2022

13:33:48

865

118.10

XLON

F01T4S32Z4A90000

20/06/2022

13:39:46

2500

118.10

XLON

F01TSD32Z4A90000

20/06/2022

13:39:48

937

118.05

XLON

F01TSE32Z4A90000

20/06/2022

13:39:48

3743

118.05

XLON

F01TSF32Z4A90000

20/06/2022

13:39:48

645

118.10

XLON

F01TSG32Z4A90000

20/06/2022

13:39:48

980

118.10

XLON

F01TSH32Z4A90000

20/06/2022

13:39:48

2500

118.10

XLON

F01TSI32Z4A90000

20/06/2022

13:39:48

2740

118.10

XLON

F01TSJ32Z4A90000

20/06/2022

13:39:49

958

118.05

XLON

F01TSK32Z4A90000

20/06/2022

13:39:49

169

118.05

XLON

F01TSL32Z4A90000

20/06/2022

13:40:38

929

118.00

XLON

F01TYS32Z4A90000

20/06/2022

13:42:32

937

117.95

XLON

F01V7X32Z4A90000

20/06/2022

13:43:08

23

117.95

XLON

F01VC332Z4A90000

20/06/2022

13:49:47

224

118.00

XLON

F01UAC32Z4A90000

20/06/2022

13:49:47

1640

118.00

XLON

F01UAD32Z4A90000

20/06/2022

13:50:13

2262

118.00

XLON

F01UFO32Z4A90000

20/06/2022

13:50:53

891

117.95

XLON

F01UJY32Z4A90000

20/06/2022

13:53:44

937

117.95

XLON

F01UZ332Z4A90000

20/06/2022

13:53:46

2011

117.90

XLON

F01UZ732Z4A90000

20/06/2022

13:55:02

920

117.85

XLON

F01WB332Z4A90000

20/06/2022

13:55:23

996

117.80

XLON

F01WDI32Z4A90000

20/06/2022

13:55:35

903

117.75

XLON

F01WEK32Z4A90000

20/06/2022

13:56:46

900

117.75

XLON

F01WI632Z4A90000

20/06/2022

13:58:28

217

117.70

XLON

F01WOH32Z4A90000

20/06/2022

13:58:28

648

117.70

XLON

F01WOI32Z4A90000

20/06/2022

14:00:02

884

117.80

XLON

F01X6X32Z4A90000

20/06/2022

14:00:09

1001

117.75

XLON

F01X7U32Z4A90000

20/06/2022

14:00:09

2500

117.75

XLON

F01X7W32Z4A90000

20/06/2022

14:00:09

42

117.75

XLON

F01X7X32Z4A90000

20/06/2022

14:02:08

2740

117.85

XLON

F01XWO32Z4A90000

20/06/2022

14:04:44

876

117.95

XLON

F01YIQ32Z4A90000

20/06/2022

14:04:45

2714

117.95

XLON

F01YIR32Z4A90000

20/06/2022

14:04:45

944

117.95

XLON

F01YIS32Z4A90000

20/06/2022

14:05:57

847

117.95

XLON

F01Z8E32Z4A90000

20/06/2022

14:06:43

960

117.95

XLON

F01ZAO32Z4A90000

20/06/2022

14:10:07

886

117.90

XLON

F01ZV632Z4A90000

20/06/2022

14:12:16

993

117.80

XLON

F0204F32Z4A90000

20/06/2022

14:12:16

7500

117.75

XLON

L01VY332Z4AA0000

20/06/2022

14:13:28

2636

117.90

XLON

F020EH32Z4A90000

20/06/2022

14:13:28

3737

117.90

XLON

F020EI32Z4A90000

20/06/2022

14:13:28

2807

117.90

XLON

F020EJ32Z4A90000

20/06/2022

14:14:20

401

117.90

XLON

F020HE32Z4A90000

20/06/2022

14:15:47

3975

117.90

XLON

F020O132Z4A90000

20/06/2022

14:20:57

898

117.85

XLON

F021AN32Z4A90000

20/06/2022

14:21:16

848

117.85

XLON

F021B932Z4A90000

20/06/2022

14:22:44

8483

117.90

XLON

F021J032Z4A90000

20/06/2022

14:23:37

906

117.85

XLON

F021M132Z4A90000

20/06/2022

14:23:56

1000

117.80

XLON

F021O332Z4A90000

20/06/2022

14:23:56

2956

117.80

XLON

F021O432Z4A90000

20/06/2022

14:26:50

2714

118.00

XLON

F0227W32Z4A90000

20/06/2022

14:26:50

2153

118.00

XLON

F0227X32Z4A90000

20/06/2022

14:26:50

1138

118.00

XLON

F0227Y32Z4A90000

20/06/2022

14:30:00

824

117.90

XLON

F022LP32Z4A90000

20/06/2022

14:30:21

2805

117.95

XLON

F022PK32Z4A90000

20/06/2022

14:31:29

924

118.05

XLON

F0233332Z4A90000

20/06/2022

14:31:53

809

118.00

XLON

F0236P32Z4A90000

20/06/2022

14:32:03

874

118.00

XLON

F0238832Z4A90000

20/06/2022

14:33:07

2500

118.15

XLON

F023HW32Z4A90000

20/06/2022

14:33:07

3737

118.15

XLON

F023HX32Z4A90000

20/06/2022

14:33:07

248

118.15

XLON

F023HY32Z4A90000

20/06/2022

14:33:10

1757

118.20

XLON

F023M232Z4A90000

20/06/2022

14:33:55

949

118.10

XLON

F023QJ32Z4A90000

20/06/2022

14:34:10

43

118.10

XLON

F023SN32Z4A90000

20/06/2022

14:34:16

864

118.10

XLON

F023T532Z4A90000

20/06/2022

14:35:51

4

118.25

XLON

F0244032Z4A90000

20/06/2022

14:35:51

73

118.25

XLON

F0244132Z4A90000

20/06/2022

14:35:51

3537

118.25

XLON

F0244232Z4A90000

20/06/2022

14:38:34

3057

118.65

XLON

F024XU32Z4A90000

20/06/2022

14:38:34

3737

118.65

XLON

F024XW32Z4A90000

20/06/2022

14:38:34

1390

118.65

XLON

F024XX32Z4A90000

20/06/2022

14:38:34

2807

118.65

XLON

F024XY32Z4A90000

20/06/2022

14:38:34

3832

118.65

XLON

F024XZ32Z4A90000

20/06/2022

14:38:34

1279

118.65

XLON

F024Y032Z4A90000

20/06/2022

14:38:55

968

118.60

XLON

F0251B32Z4A90000

20/06/2022

14:39:30

812

118.55

XLON

F0256832Z4A90000

20/06/2022

14:39:30

3252

118.55

XLON

F0256932Z4A90000

20/06/2022

14:40:06

1150

118.40

XLON

F025CK32Z4A90000

20/06/2022

14:40:16

772

118.35

XLON

F025CU32Z4A90000

20/06/2022

14:41:32

1694

118.40

XLON

F025QL32Z4A90000

20/06/2022

14:44:02

962

118.50

XLON

F0264E32Z4A90000

20/06/2022

14:44:02

4884

118.50

XLON

F0264F32Z4A90000

20/06/2022

14:44:53

845

118.45

XLON

F0269E32Z4A90000

20/06/2022

14:45:11

997

118.40

XLON

F026AI32Z4A90000

20/06/2022

14:45:54

2807

118.40

XLON

F026F632Z4A90000

20/06/2022

14:47:57

822

118.55

XLON

F026YZ32Z4A90000

20/06/2022

14:47:57

13758

118.55

XLON

F026Z032Z4A90000

20/06/2022

14:47:57

4474

118.55

XLON

F026Z132Z4A90000

20/06/2022

14:50:08

870

118.55

XLON

F027J332Z4A90000

20/06/2022

14:50:39

3737

118.55

XLON

F027ML32Z4A90000

20/06/2022

14:50:39

2790

118.55

XLON

F027MM32Z4A90000

20/06/2022

14:51:09

973

118.50

XLON

F027OV32Z4A90000

20/06/2022

14:51:09

2234

118.50

XLON

F027OU32Z4A90000

20/06/2022

14:56:49

889

118.70

XLON

F028VT32Z4A90000

20/06/2022

14:57:32

278

118.65

XLON

F0290K32Z4A90000

20/06/2022

14:57:32

581

118.65

XLON

F0290L32Z4A90000

20/06/2022

14:57:32

5708

118.65

XLON

F0290M32Z4A90000

20/06/2022

14:58:22

969

118.60

XLON

F0295732Z4A90000

20/06/2022

14:58:22

3142

118.60

XLON

F0295832Z4A90000

20/06/2022

15:01:24

3412

118.50

XLON

F029SF32Z4A90000

20/06/2022

15:06:37

72

118.75

XLON

F02ALF32Z4A90000

20/06/2022

15:07:01

2500

118.75

XLON

F02APG32Z4A90000

20/06/2022

15:07:01

3737

118.75

XLON

F02APH32Z4A90000

20/06/2022

15:07:01

575

118.75

XLON

F02API32Z4A90000

20/06/2022

15:08:10

829

118.75

XLON

F02BBL32Z4A90000

20/06/2022

15:08:14

995

118.75

XLON

F02BBM32Z4A90000

20/06/2022

15:08:15

1482

118.75

XLON

F02BBN32Z4A90000

20/06/2022

15:08:50

3737

118.50

XLON

F02BDP32Z4A90000

20/06/2022

15:08:50

1548

118.50

XLON

F02BDQ32Z4A90000

20/06/2022

15:09:31

22

118.55

XLON

F02BKF32Z4A90000

20/06/2022

15:09:31

3326

118.55

XLON

F02BKG32Z4A90000

20/06/2022

15:09:31

912

118.50

XLON

F02BKH32Z4A90000

20/06/2022

15:09:31

782

118.50

XLON

F02BKI32Z4A90000

20/06/2022

15:10:11

78

118.45

XLON

F02BOU32Z4A90000

20/06/2022

15:10:40

99

118.40

XLON

F02BQ332Z4A90000

20/06/2022

15:10:51

1884

118.45

XLON

F02BQK32Z4A90000

20/06/2022

15:12:19

1121

118.45

XLON

F02BZM32Z4A90000

20/06/2022

15:12:55

911

118.50

XLON

F02C2H32Z4A90000

20/06/2022

15:15:14

922

118.50

XLON

F02CE332Z4A90000

20/06/2022

15:18:50

954

118.60

XLON

F02D1132Z4A90000

20/06/2022

15:20:30

993

118.65

XLON

F02DHS32Z4A90000

20/06/2022

15:20:30

2941

118.65

XLON

F02DHT32Z4A90000

20/06/2022

15:20:30

2084

118.65

XLON

F02DHV32Z4A90000

20/06/2022

15:21:39

1030

118.70

XLON

F02DOF32Z4A90000

20/06/2022

15:21:39

1571

118.70

XLON

F02DOG32Z4A90000

20/06/2022

15:22:53

807

118.70

XLON

F02DVQ32Z4A90000

20/06/2022

15:23:16

897

118.65

XLON

F02DW632Z4A90000

20/06/2022

15:24:45

920

118.65

XLON

F02E5J32Z4A90000

20/06/2022

15:24:46

1223

118.65

XLON

F02E5K32Z4A90000

20/06/2022

15:26:08

849

118.65

XLON

F02EDS32Z4A90000

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15:26:55

912

118.65

XLON

F02EGZ32Z4A90000

20/06/2022

15:28:29

718

118.70

XLON

F02ER532Z4A90000

20/06/2022

15:28:29

1999

118.70

XLON

F02ER632Z4A90000

20/06/2022

15:28:36

873

118.65

XLON

F02ERY32Z4A90000

20/06/2022

15:28:52

4900

118.60

XLON

E02EUV32Z4A90000

20/06/2022

15:28:52

949

118.60

XLON

F02EUU32Z4A90000

20/06/2022

15:28:52

2600

118.60

XLON

E02EUW32Z4A90000

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15:29:20

7500

118.55

XLON

B02EZ432Z4A90000

20/06/2022

15:29:20

922

118.55

XLON

F02EZ532Z4A90000

20/06/2022

15:29:20

2500

118.55

XLON

F02EZ632Z4A90000

20/06/2022

15:29:20

2699

118.55

XLON

F02EZ732Z4A90000

20/06/2022

15:29:21

793

118.50

XLON

C02EZ832Z4A90000

20/06/2022

15:29:22

6706

118.50

XLON

C02EZO32Z4A90000

20/06/2022

15:29:22

1

118.50

XLON

C02EZP32Z4A90000

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15:29:23

2143

118.55

XLON

F02F0A32Z4A90000

20/06/2022

15:29:23

1506

118.55

XLON

F02F0B32Z4A90000

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15:29:55

1295

118.55

XLON

F02FB832Z4A90000

20/06/2022

15:31:41

868

118.55

XLON

F02FSO32Z4A90000

20/06/2022

15:32:00

809

118.50

XLON

F02FT332Z4A90000

20/06/2022

15:32:22

760

118.50

XLON

F02FU632Z4A90000

20/06/2022

15:32:22

7500

118.45

XLON

D02FU732Z4A90000

20/06/2022

15:32:22

866

118.45

XLON

F02FU832Z4A90000

20/06/2022

15:32:30

2500

118.45

XLON

F02FW232Z4A90000

20/06/2022

15:32:30

1437

118.45

XLON

F02FW332Z4A90000

20/06/2022

15:33:07

978

118.40

XLON

F02FZI32Z4A90000

20/06/2022

15:33:15

2500

118.35

XLON

F02G0Z32Z4A90000

20/06/2022

15:33:15

2249

118.35

XLON

F02G1032Z4A90000

20/06/2022

15:35:08

928

118.25

XLON

F02GCS32Z4A90000

20/06/2022

15:35:08

1948

118.30

XLON

F02GCV32Z4A90000

20/06/2022

15:36:21

1481

118.30

XLON

F02GNT32Z4A90000

20/06/2022

15:36:38

414

118.25

XLON

F02GOV32Z4A90000

20/06/2022

15:37:22

980

118.25

XLON

F02GTG32Z4A90000

20/06/2022

15:37:22

93

118.25

XLON

F02GTH32Z4A90000

20/06/2022

15:37:23

69

118.20

XLON

F02GTK32Z4A90000

20/06/2022

15:37:27

3149

118.20

XLON

F02GV532Z4A90000

20/06/2022

15:37:27

4282

118.20

XLON

F02GV632Z4A90000

20/06/2022

15:37:27

858

118.20

XLON

F02GV732Z4A90000

20/06/2022

15:37:33

990

118.20

XLON

F02GVE32Z4A90000

20/06/2022

15:37:33

1743

118.20

XLON

F02GVF32Z4A90000

20/06/2022

15:37:33

7500

118.15

XLON

G026ZI32Z4AA0000

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15:37:33

2649

118.20

XLON

F02GVG32Z4A90000

20/06/2022

15:37:33

984

118.20

XLON

F02GVH32Z4A90000

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15:38:25

7500

118.10

XLON

H0278F32Z4AA0000

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15:38:25

471

118.10

XLON

F02GZK32Z4A90000

20/06/2022

15:38:25

2500

118.00

XLON

F02GZL32Z4A90000

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15:38:25

2790

118.00

XLON

F02GZM32Z4A90000

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15:38:25

3737

118.00

XLON

F02GZN32Z4A90000

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15:38:25

1451

118.00

XLON

F02GZO32Z4A90000

20/06/2022

15:38:25

2500

118.00

XLON

F02GZP32Z4A90000

20/06/2022

15:38:25

1455

118.00

XLON

F02GZQ32Z4A90000

20/06/2022

15:38:25

2500

118.00

XLON

F02GZR32Z4A90000

20/06/2022

15:38:25

1951

118.00

XLON

F02GZS32Z4A90000

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15:38:36

1530

117.95

XLON

F02H0Z32Z4A90000

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15:38:36

503

117.95

XLON

F02H1032Z4A90000

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15:38:54

2346

117.90

XLON

F02H1Z32Z4A90000

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15:38:54

301

117.90

XLON

F02H2032Z4A90000

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15:39:02

224

117.80

XLON

F02H2D32Z4A90000

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15:39:02

594

117.80

XLON

F02H2E32Z4A90000

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15:39:51

2229

117.95

XLON

F02HB532Z4A90000

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15:39:57

878

117.90

XLON

F02HCJ32Z4A90000

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15:40:08

959

117.85

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F02HG632Z4A90000

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15:40:18

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117.85

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F02HGQ32Z4A90000

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15:40:18

1470

117.85

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F02HGR32Z4A90000

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15:40:42

7500

117.70

XLON

A02HJ132Z4A90000

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15:40:42

879

117.70

XLON

F02HJ032Z4A90000

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15:43:43

817

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XLON

F02I6R32Z4A90000

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15:43:46

61

117.90

XLON

F02I7132Z4A90000

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15:43:46

2790

117.90

XLON

F02I7232Z4A90000

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15:44:10

3737

117.90

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F02I9K32Z4A90000

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15:44:10

2790

117.90

XLON

F02I9L32Z4A90000

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15:44:10

2500

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XLON

F02I9M32Z4A90000

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15:44:10

1530

117.90

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F02I9N32Z4A90000

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15:45:31

846

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F02IGD32Z4A90000

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15:45:31

2981

117.85

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F02IGE32Z4A90000

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15:46:15

7500

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I028WB32Z4AA0000

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15:46:31

1033

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XLON

F02IPG32Z4A90000

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2104

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5396

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996

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XLON

F02JA332Z4A90000

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15:50:02

645

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XLON

F02JCW32Z4A90000

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15:50:02

2790

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F02JCX32Z4A90000

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15:50:02

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F02JCY32Z4A90000

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15:51:10

115

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XLON

F02JJ032Z4A90000

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15:51:40

422

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F02JMU32Z4A90000

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15:51:40

538

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F02JMW32Z4A90000

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825

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F02JNM32Z4A90000

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15:52:23

3453

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XLON

F02JNQ32Z4A90000

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15:52:23

2876

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XLON

F02JNR32Z4A90000

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15:52:23

1554

117.70

XLON

F02JNS32Z4A90000

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2751

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2720

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15:55:31

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15:55:44

981

117.65

XLON

F02K3M32Z4A90000

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15:55:44

211

117.65

XLON

F02K3N32Z4A90000

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15:55:44

835

117.60

XLON

F02K3O32Z4A90000

20/06/2022

15:56:36

7500

117.55

XLON

K02BKZ32Z4AA0000

20/06/2022

15:57:04

1139

117.50

XLON

H02BMF32Z4AA0000

20/06/2022

15:57:04

3045

117.55

XLON

F02KEI32Z4A90000

20/06/2022

15:57:04

6361

117.50

XLON

H02BMG32Z4AA0000

20/06/2022

15:57:04

948

117.50

XLON

F02KEJ32Z4A90000

20/06/2022

15:57:16

820

117.50

XLON

F02KFP32Z4A90000

20/06/2022

15:57:26

2305

117.50

XLON

F02KG132Z4A90000

20/06/2022

15:57:28

2413

117.50

XLON

F02KH232Z4A90000

20/06/2022

15:57:28

3737

117.50

XLON

F02KH332Z4A90000

20/06/2022

15:57:36

966

117.50

XLON

F02KI432Z4A90000

20/06/2022

15:58:13

983

117.45

XLON

F02KM732Z4A90000

20/06/2022

15:58:27

973

117.40

XLON

F02KMR32Z4A90000

20/06/2022

15:58:27

7500

117.40

XLON

F02KMS32Z4A90000

20/06/2022

15:58:43

839

117.40

XLON

F02KOE32Z4A90000

20/06/2022

15:58:43

7500

117.35

XLON

C02KOF32Z4A90000

20/06/2022

15:58:43

27126

117.40

XLON

F02KOG32Z4A90000

20/06/2022

15:58:52

30493

117.40

XLON

F02KQU32Z4A90000

20/06/2022

15:59:04

292

117.35

XLON

F02KTW32Z4A90000

20/06/2022

15:59:04

2500

117.40

XLON

F02KTX32Z4A90000

20/06/2022

15:59:04

574

117.40

XLON

F02KTY32Z4A90000

20/06/2022

15:59:22

7500

117.30

XLON

D02KVP32Z4A90000

20/06/2022

15:59:34

4928

117.30

XLON

F02KUQ32Z4A90000

20/06/2022

15:59:44

8476

117.15

XLON

F02KWG32Z4A90000

20/06/2022

15:59:44

4573

117.10

XLON

F02KWH32Z4A90000

20/06/2022

15:59:44

2876

117.10

XLON

F02KWI32Z4A90000

20/06/2022

15:59:44

3737

117.10

XLON

F02KWJ32Z4A90000

20/06/2022

15:59:44

1507

117.10

XLON

F02KWK32Z4A90000

20/06/2022

15:59:44

2500

117.15

XLON

F02KWL32Z4A90000

20/06/2022

15:59:44

632

117.15

XLON

F02KWM32Z4A90000

20/06/2022

15:59:44

1374

117.15

XLON

F02KWN32Z4A90000

20/06/2022

15:59:46

967

117.05

XLON

F02KX032Z4A90000

20/06/2022

15:59:51

3737

117.10

XLON

F02KX432Z4A90000

20/06/2022

15:59:51

2160

117.10

XLON

F02KX532Z4A90000

20/06/2022

16:00:08

3000

117.10

XLON

F02L2I32Z4A90000

20/06/2022

16:00:08

620

117.10

XLON

F02L2J32Z4A90000

20/06/2022

16:00:08

1375

117.10

XLON

F02L2K32Z4A90000

20/06/2022

16:00:08

1737

117.10

XLON

F02L2L32Z4A90000

20/06/2022

16:00:10

2558

117.10

XLON

F02L2Q32Z4A90000

20/06/2022

16:00:10

473

117.10

XLON

F02L2R32Z4A90000

20/06/2022

16:00:10

548

117.10

XLON

F02L2S32Z4A90000

20/06/2022

16:00:10

778

117.10

XLON

F02L2T32Z4A90000

20/06/2022

16:00:10

2500

117.10

XLON

F02L2V32Z4A90000

20/06/2022

16:00:10

220

117.10

XLON

F02L2U32Z4A90000

20/06/2022

16:01:06

1

117.20

XLON

F02L8732Z4A90000

20/06/2022

16:01:06

925

117.20

XLON

F02L8832Z4A90000

20/06/2022

16:01:16

1386

117.20

XLON

F02L9032Z4A90000

20/06/2022

16:01:16

176

117.20

XLON

F02L9132Z4A90000

20/06/2022

16:02:07

1022

117.30

XLON

F02LEF32Z4A90000

20/06/2022

16:02:07

776

117.30

XLON

F02LEG32Z4A90000

20/06/2022

16:02:07

1021

117.30

XLON

F02LEH32Z4A90000

20/06/2022

16:02:07

1530

117.30

XLON

F02LEI32Z4A90000

20/06/2022

16:02:07

2487

117.30

XLON

F02LEJ32Z4A90000

20/06/2022

16:02:07

1021

117.30

XLON

F02LEK32Z4A90000

20/06/2022

16:02:07

511

117.30

XLON

F02LEL32Z4A90000

20/06/2022

16:03:00

3098

117.35

XLON

F02LKZ32Z4A90000

20/06/2022

16:03:00

1810

117.35

XLON

F02LL032Z4A90000

20/06/2022

16:03:00

1288

117.35

XLON

F02LL132Z4A90000

20/06/2022

16:03:00

1267

117.35

XLON

F02LL232Z4A90000

20/06/2022

16:03:07

1884

117.35

XLON

F02LLF32Z4A90000

20/06/2022

16:03:07

349

117.35

XLON

F02LLG32Z4A90000

20/06/2022

16:03:07

977

117.35

XLON

F02LLH32Z4A90000

20/06/2022

16:03:54

888

117.30

XLON

F02LPS32Z4A90000

20/06/2022

16:04:45

2876

117.30

XLON

F02LT432Z4A90000

20/06/2022

16:04:45

3737

117.30

XLON

F02LT532Z4A90000

20/06/2022

16:04:45

248

117.30

XLON

F02LT632Z4A90000

20/06/2022

16:04:48

315

117.30

XLON

F02LV832Z4A90000

20/06/2022

16:04:48

925

117.30

XLON

F02LV932Z4A90000

20/06/2022

16:04:48

1275

117.30

XLON

F02LVA32Z4A90000

20/06/2022

16:04:48

3186

117.30

XLON

F02LVB32Z4A90000

20/06/2022

16:04:48

944

117.30

XLON

F02LVC32Z4A90000

20/06/2022

16:04:48

1906

117.30

XLON

F02LVD32Z4A90000

20/06/2022

16:06:11

112

117.20

XLON

F02M2U32Z4A90000

20/06/2022

16:06:11

744

117.20

XLON

F02M2W32Z4A90000

20/06/2022

16:06:23

718

117.20

XLON

F02M4032Z4A90000

20/06/2022

16:07:21

855

117.15

XLON

F02M9932Z4A90000

20/06/2022

16:07:21

4905

117.15

XLON

F02M9A32Z4A90000

20/06/2022

16:07:37

124

117.20

XLON

F02M9L32Z4A90000

20/06/2022

16:08:18

964

117.15

XLON

F02MG432Z4A90000

20/06/2022

16:08:19

3019

117.20

XLON

F02MG732Z4A90000

20/06/2022

16:08:19

896

117.20

XLON

F02MG832Z4A90000

20/06/2022

16:09:17

323

117.20

XLON

F02MJ632Z4A90000

20/06/2022

16:09:17

460

117.20

XLON

F02MJ732Z4A90000

20/06/2022

16:09:54

312

117.10

XLON

F02MNA32Z4A90000

20/06/2022

16:11:15

827

117.15

XLON

F02MXV32Z4A90000

20/06/2022

16:11:16

16

117.15

XLON

F02MXU32Z4A90000

20/06/2022

16:11:20

15

117.15

XLON

F02MXX32Z4A90000

20/06/2022

16:12:49

838

117.10

XLON

F02N6L32Z4A90000

20/06/2022

16:12:49

3737

117.10

XLON

F02N6M32Z4A90000

20/06/2022

16:12:49

1495

117.10

XLON

F02N6N32Z4A90000

20/06/2022

16:12:49

2823

117.10

XLON

F02N6O32Z4A90000

20/06/2022

16:12:49

1139

117.10

XLON

F02N6P32Z4A90000

20/06/2022

16:13:33

9

117.10

XLON

F02NKV32Z4A90000

20/06/2022

16:13:33

7

117.10

XLON

F02NKU32Z4A90000

20/06/2022

16:13:33

2500

117.10

XLON

F02NKW32Z4A90000

20/06/2022

16:14:39

538

117.10

XLON

F02NSJ32Z4A90000

20/06/2022

16:14:39

257

117.10

XLON

F02NSK32Z4A90000

20/06/2022

16:14:44

9

117.10

XLON

F02NVA32Z4A90000

20/06/2022

16:14:44

226

117.10

XLON

F02NVB32Z4A90000

20/06/2022

16:14:44

559

117.10

XLON

F02NVC32Z4A90000

20/06/2022

16:14:47

10

117.10

XLON

F02NUE32Z4A90000

20/06/2022

16:14:47

2500

117.10

XLON

F02NUF32Z4A90000

20/06/2022

16:14:47

1085

117.10

XLON

F02NUG32Z4A90000

20/06/2022

16:14:48

818

117.05

XLON

F02NUI32Z4A90000

20/06/2022

16:15:03

1068

117.05

XLON

F02NWP32Z4A90000

20/06/2022

16:15:03

706

117.05

XLON

F02NWQ32Z4A90000

20/06/2022

16:16:03

1313

117.05

XLON

F02O3232Z4A90000

20/06/2022

16:17:32

853

117.00

XLON

F02OGQ32Z4A90000

20/06/2022

16:17:32

2500

117.00

XLON

F02OGR32Z4A90000

20/06/2022

16:17:32

3737

117.00

XLON

F02OGS32Z4A90000

20/06/2022

16:17:32

2391

117.00

XLON

F02OGT32Z4A90000

20/06/2022

16:17:33

432

117.00

XLON

F02OGU32Z4A90000

20/06/2022

16:17:33

446

117.00

XLON

F02OGW32Z4A90000

20/06/2022

16:18:09

2200

117.00

XLON

F02OKW32Z4A90000

20/06/2022

16:18:33

2823

117.00

XLON

F02ONJ32Z4A90000

20/06/2022

16:18:33

2233

117.00

XLON

F02ONK32Z4A90000

20/06/2022

16:20:00

759

116.95

XLON

F02PAM32Z4A90000

20/06/2022

16:20:37

2344

117.10

XLON

F02PFR32Z4A90000

20/06/2022

16:21:02

61

117.05

XLON

F02PKD32Z4A90000

20/06/2022

16:21:02

2600

117.05

XLON

F02PKE32Z4A90000

20/06/2022

16:21:35

96

117.00

XLON

F02POW32Z4A90000

20/06/2022

16:21:35

838

117.00

XLON

F02POX32Z4A90000

20/06/2022

16:21:43

1892

117.00

XLON

F02PPR32Z4A90000

20/06/2022

16:21:43

492

117.00

XLON

F02PPS32Z4A90000

20/06/2022

16:22:02

132

117.00

XLON

F02Q0L32Z4A90000

20/06/2022

16:22:11

2054

117.00

XLON

F02Q1Y32Z4A90000

20/06/2022

16:24:47

991

116.95

XLON

F02QWQ32Z4A90000

20/06/2022

16:25:43

918

117.00

XLON

F02RC532Z4A90000

20/06/2022

16:26:05

895

116.95

XLON

F02RGW32Z4A90000

20/06/2022

16:26:05

3728

117.00

XLON

F02RGX32Z4A90000

20/06/2022

16:27:31

12

117.00

XLON

F02RTT32Z4A90000

20/06/2022

16:27:31

2200

117.00

XLON

F02RTV32Z4A90000

20/06/2022

16:27:33

382

116.95

XLON

F02RV132Z4A90000

20/06/2022

16:28:37

927

117.00

XLON

F02S8232Z4A90000

20/06/2022

16:29:02

2975

117.00

XLON

F02SAU32Z4A90000

20/06/2022

16:29:26

5782

117.05

XLON

F02SGI32Z4A90000

20/06/2022

16:29:26

3131

117.05

XLON

F02SGJ32Z4A90000

20/06/2022

16:29:27

1584

117.00

XLON

F02SGK32Z4A90000

20/06/2022

16:29:46

811

116.95

XLON

F02SKZ32Z4A90000

20/06/2022

16:35:02

70097

116.95

XLON

I02JL832Z4AA0000

20/06/2022

16:35:02

11896

116.95

XLON

I02JL932Z4AA0000

20/06/2022

16:35:02

127860

116.95

XLON

I02JLA32Z4AA0000

20/06/2022

16:35:02

4756

116.95

XLON

I02JLB32Z4AA0000

20/06/2022

16:35:02

8107

116.95

XLON

I02JLC32Z4AA0000

20/06/2022

16:35:02

27610

116.95

XLON

I02JLD32Z4AA0000

20/06/2022

16:35:02

32318

116.95

XLON

I02JLE32Z4AA0000

20/06/2022

16:35:02

8799

116.95

XLON

I02JLF32Z4AA0000

20/06/2022

16:35:02

4926

116.95

XLON

I02JLG32Z4AA0000

20/06/2022

16:35:02

3378

116.95

XLON

I02JLH32Z4AA0000

20/06/2022

16:35:02

2727

116.95

XLON

I02JLI32Z4AA0000

20/06/2022

16:35:02

14689

116.95

XLON

I02JLJ32Z4AA0000

20/06/2022

16:35:02

5551

116.95

XLON

I02JLK32Z4AA0000

20/06/2022

16:35:02

47804

116.95

XLON

I02JLL32Z4AA0000

20/06/2022

16:35:02

14927

116.95

XLON

I02JLN32Z4AA0000

 

-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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