Transaction in Own Shares

RNS Number : 6107J
Taylor Wimpey PLC
28 April 2022
 

 

 

 

28 April 2022

Taylor Wimpey plc

Transaction in Own Shares

 

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

Date of purchase:

27 April 2022

Number of ordinary shares purchased:

1,600,000

Lowest price paid per share:

124.75 pence

Highest price paid per share:

129.55 pence

Average price paid per share: 

126.29 pence

Venue:

London Stock Exchange

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds 25,000,000 of its ordinary shares in treasury and has 3,591,092,125 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,591,092,125 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under FCA's Disclosure Guidance and Transparency Rules.

Schedule of purchases

Shares purchased:  Taylor Wimpey plc (ISIN:   GB0008782301)

Date of purchases:  27 April 2022

Investment firm:  Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

27/04/2022

08:00:22

2200

129.55

XLON

F001OU32Z3Y90000

27/04/2022

08:00:22

2536

129.55

XLON

F001OW32Z3Y90000

27/04/2022

08:00:24

3202

129.00

XLON

F001PF32Z3Y90000

27/04/2022

08:00:29

1500

127.95

XLON

F001UE32Z3Y90000

27/04/2022

08:00:29

1216

128.00

XLON

F001UF32Z3Y90000

27/04/2022

08:00:29

1500

127.95

XLON

F001UG32Z3Y90000

27/04/2022

08:00:29

1114

127.85

XLON

F001UH32Z3Y90000

27/04/2022

08:00:29

2600

127.85

XLON

F001UI32Z3Y90000

27/04/2022

08:00:29

2420

127.90

XLON

F001UJ32Z3Y90000

27/04/2022

08:00:29

2245

128.05

XLON

F001UK32Z3Y90000

27/04/2022

08:00:29

5781

127.95

XLON

F001UL32Z3Y90000

27/04/2022

08:00:29

3079

128.05

XLON

F001UM32Z3Y90000

27/04/2022

08:00:29

2600

128.05

XLON

F001UP32Z3Y90000

27/04/2022

08:00:29

2141

128.05

XLON

F001UQ32Z3Y90000

27/04/2022

08:00:30

1198

127.95

XLON

F0022S32Z3Y90000

27/04/2022

08:00:30

3814

128.00

XLON

F0022T32Z3Y90000

27/04/2022

08:00:30

1500

127.70

XLON

F0022U32Z3Y90000

27/04/2022

08:00:30

2265

128.00

XLON

F0022V32Z3Y90000

27/04/2022

08:00:36

5126

128.20

XLON

F0024X32Z3Y90000

27/04/2022

08:00:36

1900

128.20

XLON

F0024Y32Z3Y90000

27/04/2022

08:00:36

1310

128.30

XLON

F0024Z32Z3Y90000

27/04/2022

08:00:36

1500

128.25

XLON

F0025032Z3Y90000

27/04/2022

08:00:42

4680

128.60

XLON

F0028E32Z3Y90000

27/04/2022

08:00:42

4913

128.60

XLON

F0028F32Z3Y90000

27/04/2022

08:01:15

1501

129.00

XLON

F002IA32Z3Y90000

27/04/2022

08:01:15

2554

129.00

XLON

F002IU32Z3Y90000

27/04/2022

08:01:15

2067

129.00

XLON

F002IY32Z3Y90000

27/04/2022

08:01:17

2604

128.75

XLON

F002JW32Z3Y90000

27/04/2022

08:01:17

1804

128.75

XLON

F002JX32Z3Y90000

27/04/2022

08:01:17

2604

128.75

XLON

F002JY32Z3Y90000

27/04/2022

08:01:46

1500

128.95

XLON

F002QK32Z3Y90000

27/04/2022

08:01:46

1

129.00

XLON

F002QL32Z3Y90000

27/04/2022

08:01:46

2207

129.00

XLON

F002QM32Z3Y90000

27/04/2022

08:01:48

1500

128.90

XLON

F002QU32Z3Y90000

27/04/2022

08:01:48

1178

129.00

XLON

F002QW32Z3Y90000

27/04/2022

08:02:45

1500

128.95

XLON

F003W532Z3Y90000

27/04/2022

08:03:23

1523

129.15

XLON

F004AT32Z3Y90000

27/04/2022

08:03:51

2554

129.20

XLON

F004F032Z3Y90000

27/04/2022

08:04:10

1500

129.10

XLON

F004JI32Z3Y90000

27/04/2022

08:04:32

987

129.00

XLON

F004QV32Z3Y90000

27/04/2022

08:04:56

1310

129.00

XLON

F0052G32Z3Y90000

27/04/2022

08:04:56

882

129.00

XLON

F0052H32Z3Y90000

27/04/2022

08:05:00

1310

129.15

XLON

F0052M32Z3Y90000

27/04/2022

08:05:00

2554

129.15

XLON

F0052N32Z3Y90000

27/04/2022

08:05:16

908

128.90

XLON

F0057A32Z3Y90000

27/04/2022

08:05:16

2554

128.90

XLON

F0057B32Z3Y90000

27/04/2022

08:05:16

3300

128.90

XLON

F0057C32Z3Y90000

27/04/2022

08:05:31

572

128.70

XLON

F005BL32Z3Y90000

27/04/2022

08:06:07

359

128.75

XLON

F005L932Z3Y90000

27/04/2022

08:06:21

172

128.90

XLON

F005QA32Z3Y90000

27/04/2022

08:06:30

1083

128.75

XLON

F005UT32Z3Y90000

27/04/2022

08:07:00

950

128.65

XLON

F0065832Z3Y90000

27/04/2022

08:07:21

897

128.65

XLON

F006CA32Z3Y90000

27/04/2022

08:08:17

2554

128.85

XLON

F0071432Z3Y90000

27/04/2022

08:08:17

371

128.85

XLON

F0071532Z3Y90000

27/04/2022

08:08:17

876

128.95

XLON

F0071632Z3Y90000

27/04/2022

08:08:43

790

128.80

XLON

F0078532Z3Y90000

27/04/2022

08:09:26

742

128.60

XLON

F007NI32Z3Y90000

27/04/2022

08:10:33

774

128.20

XLON

F007XK32Z3Y90000

27/04/2022

08:11:39

1118

128.40

XLON

F008L932Z3Y90000

27/04/2022

08:12:47

1076

128.30

XLON

F008VF32Z3Y90000

27/04/2022

08:14:00

2554

128.55

XLON

F009P532Z3Y90000

27/04/2022

08:14:00

1310

128.55

XLON

F009P632Z3Y90000

27/04/2022

08:15:00

1310

128.55

XLON

F00A5J32Z3Y90000

27/04/2022

08:15:00

2277

128.55

XLON

F00A5K32Z3Y90000

27/04/2022

08:15:00

1175

128.55

XLON

F00A5L32Z3Y90000

27/04/2022

08:15:07

101

128.15

XLON

F00A9A32Z3Y90000

27/04/2022

08:15:07

1310

128.15

XLON

F00A9B32Z3Y90000

27/04/2022

08:15:07

2554

128.15

XLON

F00A9C32Z3Y90000

27/04/2022

08:15:07

1500

128.20

XLON

F00A9D32Z3Y90000

27/04/2022

08:15:07

1310

128.20

XLON

F00A9E32Z3Y90000

27/04/2022

08:15:07

2554

128.20

XLON

F00A9F32Z3Y90000

27/04/2022

08:15:07

797

128.20

XLON

F00A9G32Z3Y90000

27/04/2022

08:15:07

1310

128.25

XLON

F00A9H32Z3Y90000

27/04/2022

08:15:07

907

128.25

XLON

F00A9I32Z3Y90000

27/04/2022

08:15:33

1041

128.25

XLON

F00AGP32Z3Y90000

27/04/2022

08:16:07

293

128.35

XLON

F00B1632Z3Y90000

27/04/2022

08:16:07

319

128.35

XLON

F00B1732Z3Y90000

27/04/2022

08:17:00

980

128.50

XLON

F00BDW32Z3Y90000

27/04/2022

08:18:05

1084

128.40

XLON

F00BRN32Z3Y90000

27/04/2022

08:19:13

962

128.25

XLON

F00CA932Z3Y90000

27/04/2022

08:19:53

1500

127.95

XLON

F00CLB32Z3Y90000

27/04/2022

08:19:53

4667

128.00

XLON

F00CLC32Z3Y90000

27/04/2022

08:19:53

1310

127.95

XLON

F00CLD32Z3Y90000

27/04/2022

08:19:53

198

128.00

XLON

F00CLE32Z3Y90000

27/04/2022

08:21:11

2554

127.55

XLON

F00CUQ32Z3Y90000

27/04/2022

08:21:11

1310

127.55

XLON

F00CUR32Z3Y90000

27/04/2022

08:21:10

1449

127.70

XLON

F00CVZ32Z3Y90000

27/04/2022

08:21:23

1256

127.50

XLON

F00CWP32Z3Y90000

27/04/2022

08:21:55

1380

127.50

XLON

F00D2D32Z3Y90000

27/04/2022

08:21:55

1310

127.55

XLON

F00D2E32Z3Y90000

27/04/2022

08:21:55

744

127.55

XLON

F00D2G32Z3Y90000

27/04/2022

08:22:55

873

127.50

XLON

F00D8132Z3Y90000

27/04/2022

08:24:22

1304

127.60

XLON

F00EB132Z3Y90000

27/04/2022

08:24:44

704

127.60

XLON

F00EE332Z3Y90000

27/04/2022

08:24:45

247

127.55

XLON

F00EEA32Z3Y90000

27/04/2022

08:25:02

101

127.60

XLON

F00EFX32Z3Y90000

27/04/2022

08:25:22

1182

127.45

XLON

F00EKT32Z3Y90000

27/04/2022

08:26:01

1310

127.30

XLON

F00EXT32Z3Y90000

27/04/2022

08:26:01

1314

127.30

XLON

F00EXU32Z3Y90000

27/04/2022

08:26:01

2700

127.30

XLON

F00EXV32Z3Y90000

27/04/2022

08:26:43

1500

126.90

XLON

F00FCI32Z3Y90000

27/04/2022

08:26:43

4975

126.95

XLON

F00FCJ32Z3Y90000

27/04/2022

08:26:44

1500

126.90

XLON

F00FCK32Z3Y90000

27/04/2022

08:26:44

1730

126.90

XLON

F00FCL32Z3Y90000

27/04/2022

08:26:44

1500

126.90

XLON

F00FCM32Z3Y90000

27/04/2022

08:26:45

2554

126.70

XLON

F00FCW32Z3Y90000

27/04/2022

08:26:45

1310

126.70

XLON

F00FCX32Z3Y90000

27/04/2022

08:26:55

1441

126.65

XLON

F00FIW32Z3Y90000

27/04/2022

08:26:55

1500

126.65

XLON

F00FIX32Z3Y90000

27/04/2022

08:26:55

1310

126.65

XLON

F00FIY32Z3Y90000

27/04/2022

08:26:55

2554

126.65

XLON

F00FIZ32Z3Y90000

27/04/2022

08:26:55

2775

126.65

XLON

F00FJ032Z3Y90000

27/04/2022

08:26:56

1310

126.65

XLON

F00FJ132Z3Y90000

27/04/2022

08:26:56

2554

126.65

XLON

F00FJ232Z3Y90000

27/04/2022

08:26:56

2554

126.65

XLON

F00FJ332Z3Y90000

27/04/2022

08:26:56

1310

126.65

XLON

F00FJ432Z3Y90000

27/04/2022

08:26:56

1500

126.60

XLON

F00FJ532Z3Y90000

27/04/2022

08:26:56

1310

126.60

XLON

F00FJ632Z3Y90000

27/04/2022

08:27:08

1289

126.60

XLON

F00FPY32Z3Y90000

27/04/2022

08:27:08

1500

126.55

XLON

F00FQ032Z3Y90000

27/04/2022

08:27:08

124

126.55

XLON

F00FQ132Z3Y90000

27/04/2022

08:27:08

2554

126.60

XLON

F00FQ232Z3Y90000

27/04/2022

08:27:08

2906

126.60

XLON

F00FQ332Z3Y90000

27/04/2022

08:27:11

857

126.60

XLON

F00FRZ32Z3Y90000

27/04/2022

08:27:11

2554

126.60

XLON

F00FS032Z3Y90000

27/04/2022

08:27:11

1310

126.60

XLON

F00FS132Z3Y90000

27/04/2022

08:27:27

1013

126.70

XLON

F00FWE32Z3Y90000

27/04/2022

08:27:27

1310

126.70

XLON

F00FWF32Z3Y90000

27/04/2022

08:27:27

2554

126.70

XLON

F00FWG32Z3Y90000

27/04/2022

08:27:31

1310

126.60

XLON

F00FWN32Z3Y90000

27/04/2022

08:27:31

2554

126.60

XLON

F00FWO32Z3Y90000

27/04/2022

08:27:32

2554

126.60

XLON

F00FXL32Z3Y90000

27/04/2022

08:27:32

252

126.60

XLON

F00FXM32Z3Y90000

27/04/2022

08:29:18

1

126.55

XLON

F00GHB32Z3Y90000

27/04/2022

08:29:18

1297

126.55

XLON

F00GHC32Z3Y90000

27/04/2022

08:29:37

475

126.50

XLON

F00GKW32Z3Y90000

27/04/2022

08:30:30

1500

126.55

XLON

F00GZB32Z3Y90000

27/04/2022

08:30:30

2400

126.55

XLON

F00GZC32Z3Y90000

27/04/2022

08:31:02

530

126.45

XLON

F00H5Z32Z3Y90000

27/04/2022

08:32:00

859

126.50

XLON

F00HFJ32Z3Y90000

27/04/2022

08:32:00

743

126.50

XLON

F00HFK32Z3Y90000

27/04/2022

08:32:18

1369

126.30

XLON

F00HR832Z3Y90000

27/04/2022

08:32:18

1500

126.40

XLON

F00HR932Z3Y90000

27/04/2022

08:32:30

1390

126.45

XLON

F00HT932Z3Y90000

27/04/2022

08:32:56

1370

126.40

XLON

F00HWA32Z3Y90000

27/04/2022

08:33:21

1554

126.45

XLON

F00I7232Z3Y90000

27/04/2022

08:34:20

61

126.60

XLON

F00IHW32Z3Y90000

27/04/2022

08:34:35

1301

126.60

XLON

F00IKW32Z3Y90000

27/04/2022

08:35:00

2339

126.70

XLON

F00IQQ32Z3Y90000

27/04/2022

08:35:10

1602

126.55

XLON

F00IVT32Z3Y90000

27/04/2022

08:39:18

1500

127.20

XLON

F00KCT32Z3Y90000

27/04/2022

08:39:18

1125

127.20

XLON

F00KCV32Z3Y90000

27/04/2022

08:40:47

69

127.15

XLON

F00KYQ32Z3Y90000

27/04/2022

08:40:48

1195

127.15

XLON

F00KZF32Z3Y90000

27/04/2022

08:42:31

1310

127.20

XLON

F00LZ532Z3Y90000

27/04/2022

08:42:31

61

127.20

XLON

F00LZ632Z3Y90000

27/04/2022

08:42:33

1188

127.20

XLON

F00LZS32Z3Y90000

27/04/2022

08:42:38

1500

127.15

XLON

F00M0132Z3Y90000

27/04/2022

08:42:38

580

127.15

XLON

F00M0232Z3Y90000

27/04/2022

08:43:14

1039

127.05

XLON

F00MD032Z3Y90000

27/04/2022

08:43:45

139

127.10

XLON

F00MIF32Z3Y90000

27/04/2022

08:44:34

101

127.15

XLON

F00MYL32Z3Y90000

27/04/2022

08:45:13

790

127.20

XLON

F00N4332Z3Y90000

27/04/2022

08:45:19

664

127.05

XLON

F00N5832Z3Y90000

27/04/2022

08:46:19

1500

126.90

XLON

F00NCU32Z3Y90000

27/04/2022

08:46:19

25

126.95

XLON

F00NCW32Z3Y90000

27/04/2022

08:47:14

2554

127.15

XLON

F00NRW32Z3Y90000

27/04/2022

08:47:29

286

127.15

XLON

F00NT432Z3Y90000

27/04/2022

08:47:29

814

127.25

XLON

F00NT532Z3Y90000

27/04/2022

08:47:29

673

127.25

XLON

F00NT632Z3Y90000

27/04/2022

08:48:05

1182

127.10

XLON

F00NYM32Z3Y90000

27/04/2022

08:49:21

28

127.10

XLON

F00O7W32Z3Y90000

27/04/2022

08:52:15

1500

127.70

XLON

F00PO432Z3Y90000

27/04/2022

08:52:15

2300

127.70

XLON

F00PO532Z3Y90000

27/04/2022

08:52:26

1500

127.75

XLON

F00PQA32Z3Y90000

27/04/2022

08:53:09

650

127.90

XLON

F00PYR32Z3Y90000

27/04/2022

08:53:09

283

127.90

XLON

F00PYS32Z3Y90000

27/04/2022

08:54:03

2243

127.85

XLON

F00Q4V32Z3Y90000

27/04/2022

08:57:59

1262

128.35

XLON

F00R7032Z3Y90000

27/04/2022

08:58:54

1157

128.20

XLON

F00RFD32Z3Y90000

27/04/2022

08:59:13

974

128.05

XLON

F00RHQ32Z3Y90000

27/04/2022

09:00:09

1310

128.05

XLON

F00RR532Z3Y90000

27/04/2022

09:00:09

1303

128.05

XLON

F00RR632Z3Y90000

27/04/2022

09:01:27

853

127.85

XLON

F00S6V32Z3Y90000

27/04/2022

09:03:03

2128

127.70

XLON

F00SMQ32Z3Y90000

27/04/2022

09:03:04

1500

127.65

XLON

F00SMW32Z3Y90000

27/04/2022

09:03:04

337

127.65

XLON

F00SMX32Z3Y90000

27/04/2022

09:03:35

80

127.65

XLON

F00SXQ32Z3Y90000

27/04/2022

09:03:42

869

127.55

XLON

F00T0U32Z3Y90000

27/04/2022

09:03:51

797

127.70

XLON

F00T7J32Z3Y90000

27/04/2022

09:04:46

1310

127.65

XLON

F00TPZ32Z3Y90000

27/04/2022

09:04:46

1213

127.65

XLON

F00TQ032Z3Y90000

27/04/2022

09:08:16

90

127.75

XLON

F00U2832Z3Y90000

27/04/2022

09:08:25

1972

127.80

XLON

F00U4A32Z3Y90000

27/04/2022

09:10:21

1825

127.90

XLON

F00UMR32Z3Y90000

27/04/2022

09:11:02

224

127.70

XLON

F00UY632Z3Y90000

27/04/2022

09:07:46

750

127.80

XLON

F00VU532Z3Y90000

27/04/2022

09:11:32

96

127.65

XLON

F00W1T32Z3Y90000

27/04/2022

09:11:40

750

127.65

XLON

F00W3032Z3Y90000

27/04/2022

09:12:36

682

127.65

XLON

F00WAC32Z3Y90000

27/04/2022

09:13:52

476

127.60

XLON

F00WKW32Z3Y90000

27/04/2022

09:14:02

678

127.65

XLON

F00WM732Z3Y90000

27/04/2022

09:14:34

1224

127.70

XLON

F00WVN32Z3Y90000

27/04/2022

09:16:19

861

127.95

XLON

F00X4T32Z3Y90000

27/04/2022

09:20:33

859

128.30

XLON

F00Y2J32Z3Y90000

27/04/2022

09:20:33

910

128.30

XLON

F00Y2K32Z3Y90000

27/04/2022

09:20:53

65

128.20

XLON

F00YAJ32Z3Y90000

27/04/2022

09:24:08

1167

128.20

XLON

F00ZKU32Z3Y90000

27/04/2022

09:24:22

252

128.05

XLON

F00ZNW32Z3Y90000

27/04/2022

09:25:43

905

128.10

XLON

F0100Z32Z3Y90000

27/04/2022

09:25:49

1317

128.00

XLON

F0101N32Z3Y90000

27/04/2022

09:26:16

1516

128.00

XLON

F0107Y32Z3Y90000

27/04/2022

09:26:56

1388

128.05

XLON

F010CS32Z3Y90000

27/04/2022

09:27:14

1153

128.10

XLON

F010FF32Z3Y90000

27/04/2022

09:27:17

1449

128.15

XLON

F010GJ32Z3Y90000

27/04/2022

09:27:17

1310

128.30

XLON

F010GK32Z3Y90000

27/04/2022

09:27:17

3112

128.35

XLON

F010GL32Z3Y90000

27/04/2022

09:27:17

2910

128.35

XLON

F010GM32Z3Y90000

27/04/2022

09:27:17

2339

128.35

XLON

F010GN32Z3Y90000

27/04/2022

09:27:17

1310

128.35

XLON

F010GO32Z3Y90000

27/04/2022

09:27:17

2554

128.35

XLON

F010GP32Z3Y90000

27/04/2022

09:27:17

775

128.35

XLON

F010GQ32Z3Y90000

27/04/2022

09:27:17

723

128.35

XLON

F010GR32Z3Y90000

27/04/2022

09:27:17

677

128.30

XLON

F010GS32Z3Y90000

27/04/2022

09:28:23

1315

128.05

XLON

F010W332Z3Y90000

27/04/2022

09:28:23

1295

128.10

XLON

F010W432Z3Y90000

27/04/2022

09:28:23

854

128.10

XLON

F010W532Z3Y90000

27/04/2022

09:29:05

1278

128.35

XLON

F0111C32Z3Y90000

27/04/2022

09:29:05

859

128.35

XLON

F0111D32Z3Y90000

27/04/2022

09:29:05

1530

128.35

XLON

F0111E32Z3Y90000

27/04/2022

09:29:05

1821

128.35

XLON

F0111F32Z3Y90000

27/04/2022

09:29:11

1217

128.25

XLON

F0111U32Z3Y90000

27/04/2022

09:29:57

1148

128.25

XLON

F0116W32Z3Y90000

27/04/2022

09:30:01

1184

128.25

XLON

F0118J32Z3Y90000

27/04/2022

09:30:20

586

128.25

XLON

F011F432Z3Y90000

27/04/2022

09:30:46

859

128.35

XLON

F011JT32Z3Y90000

27/04/2022

09:30:46

1244

128.35

XLON

F011JV32Z3Y90000

27/04/2022

09:30:58

859

128.35

XLON

F011K232Z3Y90000

27/04/2022

09:30:58

781

128.35

XLON

F011K332Z3Y90000

27/04/2022

09:31:17

731

128.25

XLON

F011KN32Z3Y90000

27/04/2022

09:32:29

73

128.25

XLON

F011TJ32Z3Y90000

27/04/2022

09:33:14

1406

128.20

XLON

F011ZU32Z3Y90000

27/04/2022

09:33:14

1500

128.20

XLON

F011ZW32Z3Y90000

27/04/2022

09:33:31

1145

128.25

XLON

F0120E32Z3Y90000

27/04/2022

09:33:34

646

128.15

XLON

F0121932Z3Y90000

27/04/2022

09:33:34

637

128.15

XLON

F0121A32Z3Y90000

27/04/2022

09:33:41

673

128.20

XLON

F0122032Z3Y90000

27/04/2022

09:37:03

1490

128.20

XLON

F012QO32Z3Y90000

27/04/2022

09:38:12

391

128.15

XLON

F0130C32Z3Y90000

27/04/2022

09:38:12

987

128.15

XLON

F0130D32Z3Y90000

27/04/2022

09:38:13

2542

128.15

XLON

F0130K32Z3Y90000

27/04/2022

09:38:17

2187

128.05

XLON

F0132232Z3Y90000

27/04/2022

09:43:27

1301

128.15

XLON

F013QW32Z3Y90000

27/04/2022

09:43:42

685

128.10

XLON

F013RO32Z3Y90000

27/04/2022

09:46:48

1660

128.05

XLON

F0148532Z3Y90000

27/04/2022

09:47:21

961

128.00

XLON

F014CJ32Z3Y90000

27/04/2022

09:48:28

99

128.05

XLON

F014H032Z3Y90000

27/04/2022

09:48:28

1125

128.05

XLON

F014H132Z3Y90000

27/04/2022

09:48:36

1672

128.00

XLON

F014IQ32Z3Y90000

27/04/2022

09:49:29

1563

128.00

XLON

F014PL32Z3Y90000

27/04/2022

09:49:29

3200

127.90

XLON

F014PQ32Z3Y90000

27/04/2022

09:49:29

1500

127.90

XLON

F014PR32Z3Y90000

27/04/2022

09:49:29

2554

127.90

XLON

F014PS32Z3Y90000

27/04/2022

09:49:29

1398

127.90

XLON

F014PT32Z3Y90000

27/04/2022

09:49:29

1246

127.90

XLON

F014PU32Z3Y90000

27/04/2022

09:49:29

2099

127.90

XLON

F014PV32Z3Y90000

27/04/2022

09:49:29

1398

127.95

XLON

F014PW32Z3Y90000

27/04/2022

09:49:29

407

127.95

XLON

F014PX32Z3Y90000

27/04/2022

09:49:29

2099

127.95

XLON

F014Q132Z3Y90000

27/04/2022

09:49:29

199

127.95

XLON

F014Q232Z3Y90000

27/04/2022

09:50:00

151

127.85

XLON

F014V432Z3Y90000

27/04/2022

09:50:23

379

127.75

XLON

F014W332Z3Y90000

27/04/2022

09:50:53

1763

127.45

XLON

F014Z532Z3Y90000

27/04/2022

09:52:19

1500

127.65

XLON

F015E732Z3Y90000

27/04/2022

09:52:23

1500

127.65

XLON

F015FH32Z3Y90000

27/04/2022

09:56:25

1551

127.90

XLON

F016GA32Z3Y90000

27/04/2022

09:57:22

1617

128.05

XLON

F016QV32Z3Y90000

27/04/2022

09:57:27

1500

128.05

XLON

F016R732Z3Y90000

27/04/2022

09:57:27

3200

128.05

XLON

F016R832Z3Y90000

27/04/2022

09:57:27

2554

128.05

XLON

F016R932Z3Y90000

27/04/2022

09:57:27

3100

128.05

XLON

F016RA32Z3Y90000

27/04/2022

09:57:27

514

128.05

XLON

F016RB32Z3Y90000

27/04/2022

09:57:42

1758

128.10

XLON

F016T232Z3Y90000

27/04/2022

09:58:05

1447

128.05

XLON

F016UZ32Z3Y90000

27/04/2022

10:00:04

1454

128.00

XLON

F0179R32Z3Y90000

27/04/2022

10:01:23

1592

128.15

XLON

F017IB32Z3Y90000

27/04/2022

10:01:23

2695

128.20

XLON

F017IC32Z3Y90000

27/04/2022

10:01:23

1398

128.20

XLON

F017ID32Z3Y90000

27/04/2022

10:01:30

868

128.20

XLON

F017IX32Z3Y90000

27/04/2022

10:02:04

433

128.10

XLON

F017PY32Z3Y90000

27/04/2022

10:02:51

297

128.20

XLON

F017XA32Z3Y90000

27/04/2022

10:02:51

519

128.20

XLON

F017XI32Z3Y90000

27/04/2022

10:04:35

543

128.15

XLON

F0188A32Z3Y90000

27/04/2022

10:05:12

563

128.10

XLON

F018DA32Z3Y90000

27/04/2022

10:06:17

949

128.10

XLON

F018IF32Z3Y90000

27/04/2022

10:07:03

362

128.10

XLON

F018PR32Z3Y90000

27/04/2022

10:10:58

304

127.75

XLON

F019IG32Z3Y90000

27/04/2022

10:11:17

1109

127.75

XLON

F019L632Z3Y90000

27/04/2022

10:11:50

295

127.65

XLON

F019NS32Z3Y90000

27/04/2022

10:12:13

317

127.65

XLON

F019P932Z3Y90000

27/04/2022

10:12:13

401

127.65

XLON

F019PA32Z3Y90000

27/04/2022

10:13:28

1508

127.80

XLON

F019U032Z3Y90000

27/04/2022

10:13:49

359

127.70

XLON

F019UT32Z3Y90000

27/04/2022

10:14:58

1540

127.60

XLON

F01A4832Z3Y90000

27/04/2022

10:15:49

1236

127.55

XLON

F01A7W32Z3Y90000

27/04/2022

10:17:16

611

127.45

XLON

F01AFS32Z3Y90000

27/04/2022

10:18:00

13

127.35

XLON

F01AMA32Z3Y90000

27/04/2022

10:18:03

393

127.35

XLON

F01AMO32Z3Y90000

27/04/2022

10:19:26

1320

127.45

XLON

F01AUF32Z3Y90000

27/04/2022

10:19:26

549

127.45

XLON

F01AUG32Z3Y90000

27/04/2022

10:19:28

160

127.40

XLON

F01AUM32Z3Y90000

27/04/2022

10:24:01

1500

127.40

XLON

F01C6U32Z3Y90000

27/04/2022

10:24:16

693

127.35

XLON

F01C9932Z3Y90000

27/04/2022

10:25:01

41

127.45

XLON

F01CBA32Z3Y90000

27/04/2022

10:27:46

1302

127.40

XLON

F01CSB32Z3Y90000

27/04/2022

10:28:52

260

127.40

XLON

F01DEO32Z3Y90000

27/04/2022

10:32:07

733

127.05

XLON

F01E4V32Z3Y90000

27/04/2022

10:32:55

27

127.05

XLON

F01EBD32Z3Y90000

27/04/2022

10:33:55

673

127.00

XLON

F01EJL32Z3Y90000

27/04/2022

10:35:13

855

126.95

XLON

F01EV632Z3Y90000

27/04/2022

10:35:52

897

127.00

XLON

F01F2L32Z3Y90000

27/04/2022

10:35:54

2309

127.00

XLON

F01F2P32Z3Y90000

27/04/2022

10:35:54

657

127.00

XLON

F01F2Q32Z3Y90000

27/04/2022

10:35:54

169

127.00

XLON

F01F2R32Z3Y90000

27/04/2022

10:36:43

747

127.05

XLON

F01F8G32Z3Y90000

27/04/2022

10:37:00

309

127.00

XLON

F01FG732Z3Y90000

27/04/2022

10:42:02

1252

127.00

XLON

F01GNA32Z3Y90000

27/04/2022

10:42:03

233

127.00

XLON

F01GNB32Z3Y90000

27/04/2022

10:42:23

1235

127.10

XLON

F01GP332Z3Y90000

27/04/2022

10:43:06

2183

127.20

XLON

F01GTS32Z3Y90000

27/04/2022

10:46:19

440

127.15

XLON

F01HAR32Z3Y90000

27/04/2022

10:46:38

336

127.10

XLON

F01HC032Z3Y90000

27/04/2022

10:46:38

818

127.10

XLON

F01HC132Z3Y90000

27/04/2022

10:48:37

874

127.05

XLON

F01HU232Z3Y90000

27/04/2022

10:50:25

1500

127.25

XLON

F01IF632Z3Y90000

27/04/2022

10:50:25

941

127.25

XLON

F01IF732Z3Y90000

27/04/2022

10:50:46

1693

127.25

XLON

F01IHK32Z3Y90000

27/04/2022

10:53:06

1011

127.65

XLON

F01IXB32Z3Y90000

27/04/2022

10:53:34

1200

127.50

XLON

F01J1A32Z3Y90000

27/04/2022

10:56:15

1289

127.50

XLON

F01JR432Z3Y90000

27/04/2022

10:59:29

76

127.55

XLON

F01KKP32Z3Y90000

27/04/2022

11:00:29

414

127.55

XLON

F01KUU32Z3Y90000

27/04/2022

11:01:05

114

127.60

XLON

F01KXV32Z3Y90000

27/04/2022

11:01:06

307

127.60

XLON

F01KY232Z3Y90000

27/04/2022

11:01:06

1746

127.60

XLON

F01KY332Z3Y90000

27/04/2022

11:01:08

1235

127.60

XLON

F01KZR32Z3Y90000

27/04/2022

11:01:16

840

127.50

XLON

F01L0S32Z3Y90000

27/04/2022

11:03:17

1164

127.45

XLON

F01LBC32Z3Y90000

27/04/2022

11:04:11

1180

127.40

XLON

F01LHR32Z3Y90000

27/04/2022

11:04:11

2512

127.45

XLON

F01LHS32Z3Y90000

27/04/2022

11:05:02

373

127.40

XLON

F01LOV32Z3Y90000

27/04/2022

11:06:35

1196

127.40

XLON

F01M0132Z3Y90000

27/04/2022

11:06:37

841

127.40

XLON

F01M0232Z3Y90000

27/04/2022

11:08:46

1413

127.45

XLON

F01MHA32Z3Y90000

27/04/2022

11:10:20

233

127.55

XLON

F01N0W32Z3Y90000

27/04/2022

11:10:20

1

127.55

XLON

F01N1032Z3Y90000

27/04/2022

11:10:20

530

127.55

XLON

F01N1132Z3Y90000

27/04/2022

11:10:38

1431

127.50

XLON

F01N2432Z3Y90000

27/04/2022

11:10:38

1920

127.50

XLON

F01N2532Z3Y90000

27/04/2022

11:11:40

2819

127.70

XLON

F01NAL32Z3Y90000

27/04/2022

11:12:18

168

127.75

XLON

F01NGA32Z3Y90000

27/04/2022

11:12:22

7

127.75

XLON

F01NGP32Z3Y90000

27/04/2022

11:12:22

1071

127.75

XLON

F01NGQ32Z3Y90000

27/04/2022

11:14:07

291

127.65

XLON

F01NW932Z3Y90000

27/04/2022

11:14:11

894

127.65

XLON

F01NWG32Z3Y90000

27/04/2022

11:16:04

771

127.75

XLON

F01OF932Z3Y90000

27/04/2022

11:16:05

845

127.75

XLON

F01OFA32Z3Y90000

27/04/2022

11:17:07

1412

127.80

XLON

F01OJZ32Z3Y90000

27/04/2022

11:17:46

27

127.80

XLON

F01OMP32Z3Y90000

27/04/2022

11:18:17

565

127.75

XLON

F01OVD32Z3Y90000

27/04/2022

11:18:17

1254

127.75

XLON

F01OVE32Z3Y90000

27/04/2022

11:20:40

1203

127.50

XLON

F01PNM32Z3Y90000

27/04/2022

11:21:39

679

127.75

XLON

F01PWB32Z3Y90000

27/04/2022

11:22:02

982

127.75

XLON

F01PXO32Z3Y90000

27/04/2022

11:22:23

853

127.75

XLON

F01PZH32Z3Y90000

27/04/2022

11:23:01

834

127.85

XLON

F01Q4W32Z3Y90000

27/04/2022

11:24:58

272

127.80

XLON

F01QVO32Z3Y90000

27/04/2022

11:27:04

239

127.90

XLON

F01RET32Z3Y90000

27/04/2022

11:27:04

440

127.90

XLON

F01REU32Z3Y90000

27/04/2022

11:27:04

128

127.90

XLON

F01REV32Z3Y90000

27/04/2022

11:27:04

1649

127.90

XLON

F01REW32Z3Y90000

27/04/2022

11:27:19

363

127.80

XLON

F01RGW32Z3Y90000

27/04/2022

11:27:47

1020

127.75

XLON

F01RMB32Z3Y90000

27/04/2022

11:28:50

255

127.80

XLON

F01S0J32Z3Y90000

27/04/2022

11:28:58

664

128.00

XLON

F01S2O32Z3Y90000

27/04/2022

11:28:58

1043

128.00

XLON

F01S2P32Z3Y90000

27/04/2022

11:28:58

2741

128.00

XLON

F01S2Q32Z3Y90000

27/04/2022

11:32:35

970

128.05

XLON

F01TAI32Z3Y90000

27/04/2022

11:32:35

1174

128.05

XLON

F01TAJ32Z3Y90000

27/04/2022

11:33:40

862

128.00

XLON

F01TH532Z3Y90000

27/04/2022

11:34:45

3200

128.00

XLON

F01TQS32Z3Y90000

27/04/2022

11:34:45

1600

128.00

XLON

F01TQT32Z3Y90000

27/04/2022

11:34:45

1216

128.00

XLON

F01TQV32Z3Y90000

27/04/2022

11:39:34

603

128.20

XLON

F01U7L32Z3Y90000

27/04/2022

11:40:39

81

128.30

XLON

F01UOU32Z3Y90000

27/04/2022

11:40:48

353

128.35

XLON

F01UPI32Z3Y90000

27/04/2022

11:41:50

326

128.40

XLON

F01UW632Z3Y90000

27/04/2022

11:42:41

967

128.55

XLON

F01UYD32Z3Y90000

27/04/2022

11:42:53

2892

128.45

XLON

F01UZ532Z3Y90000

27/04/2022

11:37:41

1211

127.95

XLON

F01VBB32Z3Y90000

27/04/2022

11:38:54

1652

128.15

XLON

F01VWY32Z3Y90000

27/04/2022

11:38:54

84

128.20

XLON

F01VWZ32Z3Y90000

27/04/2022

11:38:54

1145

128.20

XLON

F01VX032Z3Y90000

27/04/2022

11:45:01

1509

128.35

XLON

F01WFK32Z3Y90000

27/04/2022

11:45:02

1312

128.25

XLON

F01WGD32Z3Y90000

27/04/2022

11:45:02

109

128.25

XLON

F01WGE32Z3Y90000

27/04/2022

11:45:02

1786

128.25

XLON

F01WGO32Z3Y90000

27/04/2022

11:45:02

1100

128.25

XLON

F01WH732Z3Y90000

27/04/2022

11:45:04

938

128.25

XLON

F01WM832Z3Y90000

27/04/2022

11:45:07

1791

128.20

XLON

F01WQJ32Z3Y90000

27/04/2022

11:45:20

1774

128.55

XLON

F01X0632Z3Y90000

27/04/2022

11:45:22

811

128.50

XLON

F01X1Q32Z3Y90000

27/04/2022

11:45:29

721

128.35

XLON

F01X3532Z3Y90000

27/04/2022

11:45:33

771

128.30

XLON

F01X7B32Z3Y90000

27/04/2022

11:45:44

1561

128.35

XLON

F01XHI32Z3Y90000

27/04/2022

11:45:44

1312

128.35

XLON

F01XHJ32Z3Y90000

27/04/2022

11:45:44

496

128.35

XLON

F01XHK32Z3Y90000

27/04/2022

11:47:27

1390

128.55

XLON

F01YDQ32Z3Y90000

27/04/2022

11:47:39

1626

128.50

XLON

F01YEJ32Z3Y90000

27/04/2022

11:48:03

382

128.40

XLON

F01YGL32Z3Y90000

27/04/2022

11:48:17

1490

128.35

XLON

F01YHJ32Z3Y90000

27/04/2022

11:48:17

266

128.35

XLON

F01YHK32Z3Y90000

27/04/2022

11:48:48

936

128.35

XLON

F01YLJ32Z3Y90000

27/04/2022

11:49:04

539

128.30

XLON

F01YNL32Z3Y90000

27/04/2022

11:49:26

1156

128.25

XLON

F01YRS32Z3Y90000

27/04/2022

11:49:26

1152

128.20

XLON

F01YRT32Z3Y90000

27/04/2022

11:53:57

809

128.20

XLON

F0208Z32Z3Y90000

27/04/2022

11:55:41

401

128.15

XLON

F020TZ32Z3Y90000

27/04/2022

11:55:41

502

128.15

XLON

F020V032Z3Y90000

27/04/2022

11:56:05

2080

128.25

XLON

F020Y932Z3Y90000

27/04/2022

11:57:09

891

128.20

XLON

F0215A32Z3Y90000

27/04/2022

11:58:41

4

128.15

XLON

F021EQ32Z3Y90000

27/04/2022

11:59:07

406

128.05

XLON

F021HH32Z3Y90000

27/04/2022

11:59:34

188

128.00

XLON

F021NG32Z3Y90000

27/04/2022

11:59:41

530

128.05

XLON

F021Q932Z3Y90000

27/04/2022

12:00:04

1327

128.10

XLON

F0223R32Z3Y90000

27/04/2022

12:01:00

501

127.95

XLON

F0229B32Z3Y90000

27/04/2022

12:01:04

1661

128.05

XLON

F0229K32Z3Y90000

27/04/2022

12:01:30

892

127.90

XLON

F022E132Z3Y90000

27/04/2022

12:01:38

1312

127.85

XLON

F022ER32Z3Y90000

27/04/2022

12:01:38

2250

127.85

XLON

F022ES32Z3Y90000

27/04/2022

12:01:56

3577

127.65

XLON

F022G632Z3Y90000

27/04/2022

12:03:17

381

127.45

XLON

F022P632Z3Y90000

27/04/2022

12:03:36

373

127.40

XLON

F022TX32Z3Y90000

27/04/2022

12:04:32

1500

127.55

XLON

F0232E32Z3Y90000

27/04/2022

12:04:32

151

127.55

XLON

F0232F32Z3Y90000

27/04/2022

12:05:49

244

127.50

XLON

F023A232Z3Y90000

27/04/2022

12:06:40

225

127.40

XLON

F023I432Z3Y90000

27/04/2022

12:08:37

163

127.25

XLON

F023U932Z3Y90000

27/04/2022

12:09:40

1326

127.30

XLON

F0241F32Z3Y90000

27/04/2022

12:10:17

279

127.20

XLON

F024B632Z3Y90000

27/04/2022

12:11:00

90

127.20

XLON

F024FY32Z3Y90000

27/04/2022

12:12:45

1312

127.40

XLON

F024R532Z3Y90000

27/04/2022

12:12:45

761

127.40

XLON

F024R632Z3Y90000

27/04/2022

12:15:17

696

127.50

XLON

F025J532Z3Y90000

27/04/2022

12:15:17

3200

127.50

XLON

F025J632Z3Y90000

27/04/2022

12:15:17

103

127.50

XLON

F025J732Z3Y90000

27/04/2022

12:18:31

935

127.30

XLON

F026B932Z3Y90000

27/04/2022

12:18:31

2455

127.20

XLON

F026BA32Z3Y90000

27/04/2022

12:18:31

1312

127.25

XLON

F026BB32Z3Y90000

27/04/2022

12:18:31

1500

127.25

XLON

F026BC32Z3Y90000

27/04/2022

12:18:31

612

127.25

XLON

F026BD32Z3Y90000

27/04/2022

12:18:52

1496

127.25

XLON

F026BY32Z3Y90000

27/04/2022

12:18:52

1726

127.25

XLON

F026BZ32Z3Y90000

27/04/2022

12:19:14

1984

127.10

XLON

F026G832Z3Y90000

27/04/2022

12:19:17

1198

127.10

XLON

F026GQ32Z3Y90000

27/04/2022

12:19:32

2898

127.05

XLON

F026HQ32Z3Y90000

27/04/2022

12:19:33

2406

127.10

XLON

F026HR32Z3Y90000

27/04/2022

12:19:35

1209

127.10

XLON

F026I832Z3Y90000

27/04/2022

12:19:36

1164

127.10

XLON

F026IQ32Z3Y90000

27/04/2022

12:19:38

1171

127.10

XLON

F026IR32Z3Y90000

27/04/2022

12:19:45

3928

127.10

XLON

F026J332Z3Y90000

27/04/2022

12:19:53

897

127.00

XLON

F026M032Z3Y90000

27/04/2022

12:20:07

2441

127.10

XLON

F026RS32Z3Y90000

27/04/2022

12:20:27

1499

127.15

XLON

F026S832Z3Y90000

27/04/2022

12:21:11

1138

127.00

XLON

F026W132Z3Y90000

27/04/2022

12:22:15

29

126.95

XLON

F0272Y32Z3Y90000

27/04/2022

12:22:15

2554

127.00

XLON

F0272Z32Z3Y90000

27/04/2022

12:22:15

643

127.00

XLON

F0273032Z3Y90000

27/04/2022

12:22:15

1312

127.00

XLON

F0273132Z3Y90000

27/04/2022

12:22:16

428

127.00

XLON

F0273232Z3Y90000

27/04/2022

12:22:17

309

126.95

XLON

F0273B32Z3Y90000

27/04/2022

12:22:19

1500

126.95

XLON

F0273L32Z3Y90000

27/04/2022

12:22:19

1500

126.95

XLON

F0273M32Z3Y90000

27/04/2022

12:22:21

1500

126.95

XLON

F0273T32Z3Y90000

27/04/2022

12:24:09

1391

127.00

XLON

F027CM32Z3Y90000

27/04/2022

12:24:09

1196

126.95

XLON

F027CT32Z3Y90000

27/04/2022

12:24:09

2554

127.00

XLON

F027CU32Z3Y90000

27/04/2022

12:24:09

322

127.00

XLON

F027CV32Z3Y90000

27/04/2022

12:24:09

1312

127.00

XLON

F027CW32Z3Y90000

27/04/2022

12:24:09

1145

127.00

XLON

F027CX32Z3Y90000

27/04/2022

12:24:09

2748

127.00

XLON

F027CY32Z3Y90000

27/04/2022

12:24:09

811

127.00

XLON

F027CZ32Z3Y90000

27/04/2022

12:24:33

1303

126.80

XLON

F027HT32Z3Y90000

27/04/2022

12:24:33

623

126.80

XLON

F027HV32Z3Y90000

27/04/2022

12:24:35

1119

126.85

XLON

F027IU32Z3Y90000

27/04/2022

12:24:54

534

126.85

XLON

F027P532Z3Y90000

27/04/2022

12:25:09

1810

126.85

XLON

F027QX32Z3Y90000

27/04/2022

12:26:04

1398

126.75

XLON

F027ZM32Z3Y90000

27/04/2022

12:26:51

115

126.85

XLON

F0284J32Z3Y90000

27/04/2022

12:28:00

779

126.90

XLON

F028C832Z3Y90000

27/04/2022

12:28:34

1372

126.85

XLON

F028D132Z3Y90000

27/04/2022

12:29:44

1028

126.80

XLON

F028I232Z3Y90000

27/04/2022

12:29:48

871

126.80

XLON

F028IE32Z3Y90000

27/04/2022

12:30:57

496

127.00

XLON

F028XO32Z3Y90000

27/04/2022

12:30:57

650

127.00

XLON

F028XP32Z3Y90000

27/04/2022

12:35:29

1281

126.80

XLON

F029V332Z3Y90000

27/04/2022

12:38:02

1500

126.45

XLON

F02ADR32Z3Y90000

27/04/2022

12:38:02

2358

126.45

XLON

F02ADS32Z3Y90000

27/04/2022

12:38:57

1862

126.40

XLON

F02AMM32Z3Y90000

27/04/2022

12:39:47

1797

126.55

XLON

F02AQS32Z3Y90000

27/04/2022

12:39:48

1500

126.55

XLON

F02AQT32Z3Y90000

27/04/2022

12:41:55

1605

126.55

XLON

F02BIB32Z3Y90000

27/04/2022

12:46:20

859

126.95

XLON

F02COC32Z3Y90000

27/04/2022

12:46:20

280

126.95

XLON

F02COD32Z3Y90000

27/04/2022

12:46:54

1213

126.90

XLON

F02CSI32Z3Y90000

27/04/2022

12:51:51

184

126.80

XLON

F02DU532Z3Y90000

27/04/2022

12:52:51

1300

126.80

XLON

F02E8032Z3Y90000

27/04/2022

12:55:29

1844

126.60

XLON

F02ETB32Z3Y90000

27/04/2022

12:55:30

1329

126.60

XLON

F02EV032Z3Y90000

27/04/2022

12:58:29

830

126.55

XLON

F02FLB32Z3Y90000

27/04/2022

13:01:22

1946

126.80

XLON

F02G5032Z3Y90000

27/04/2022

13:06:17

130

127.05

XLON

F02GZ532Z3Y90000

27/04/2022

13:06:49

1164

127.00

XLON

F02H1O32Z3Y90000

27/04/2022

13:07:02

1

126.95

XLON

F02H3E32Z3Y90000

27/04/2022

13:07:19

860

127.05

XLON

F02H7132Z3Y90000

27/04/2022

13:07:19

831

127.05

XLON

F02H7232Z3Y90000

27/04/2022

13:10:11

437

127.25

XLON

F02HVP32Z3Y90000

27/04/2022

13:12:22

1077

127.30

XLON

F02I8W32Z3Y90000

27/04/2022

13:14:05

244

127.25

XLON

F02IND32Z3Y90000

27/04/2022

13:14:25

1327

127.50

XLON

F02IOZ32Z3Y90000

27/04/2022

13:14:25

602

127.50

XLON

F02IP032Z3Y90000

27/04/2022

13:15:08

1662

127.35

XLON

F02IWA32Z3Y90000

27/04/2022

13:17:17

1001

127.45

XLON

F02JCK32Z3Y90000

27/04/2022

13:18:04

2554

127.45

XLON

F02JDY32Z3Y90000

27/04/2022

13:18:04

318

127.45

XLON

F02JDZ32Z3Y90000

27/04/2022

13:19:30

1026

127.45

XLON

F02JK932Z3Y90000

27/04/2022

13:19:53

231

127.40

XLON

F02JL732Z3Y90000

27/04/2022

13:20:14

176

127.35

XLON

F02JND32Z3Y90000

27/04/2022

13:20:14

743

127.35

XLON

F02JNE32Z3Y90000

27/04/2022

13:22:33

1080

127.40

XLON

F02JUP32Z3Y90000

27/04/2022

13:25:21

1105

127.35

XLON

F02KC632Z3Y90000

27/04/2022

13:26:00

467

127.55

XLON

F02KH132Z3Y90000

27/04/2022

13:26:03

1090

127.55

XLON

F02KI132Z3Y90000

27/04/2022

13:27:22

973

127.45

XLON

F02KQ932Z3Y90000

27/04/2022

13:27:22

729

127.45

XLON

F02KQA32Z3Y90000

27/04/2022

13:28:43

846

127.35

XLON

F02L1732Z3Y90000

27/04/2022

13:28:47

1500

127.35

XLON

F02L1Z32Z3Y90000

27/04/2022

13:28:47

40

127.35

XLON

F02L2032Z3Y90000

27/04/2022

13:30:35

965

127.35

XLON

F02LAS32Z3Y90000

27/04/2022

13:31:51

679

127.15

XLON

F02LGT32Z3Y90000

27/04/2022

13:32:36

1102

127.20

XLON

F02LMQ32Z3Y90000

27/04/2022

13:33:03

355

127.15

XLON

F02LOQ32Z3Y90000

27/04/2022

13:36:14

244

127.15

XLON

F02M1X32Z3Y90000

27/04/2022

13:37:30

913

127.30

XLON

F02MDS32Z3Y90000

27/04/2022

13:37:30

361

127.30

XLON

F02MDT32Z3Y90000

27/04/2022

13:37:37

1281

127.20

XLON

F02MEN32Z3Y90000

27/04/2022

13:39:10

556

127.20

XLON

F02MLR32Z3Y90000

27/04/2022

13:40:30

888

127.10

XLON

F02MRD32Z3Y90000

27/04/2022

13:41:27

1221

127.05

XLON

F02MVN32Z3Y90000

27/04/2022

13:41:47

993

127.10

XLON

F02MVR32Z3Y90000

27/04/2022

13:44:41

61

127.00

XLON

F02N4L32Z3Y90000

27/04/2022

13:44:41

470

127.00

XLON

F02N4M32Z3Y90000

27/04/2022

13:44:48

1171

127.00

XLON

F02N4Q32Z3Y90000

27/04/2022

13:45:49

3228

127.05

XLON

F02N8132Z3Y90000

27/04/2022

13:47:15

82

127.00

XLON

F02NGP32Z3Y90000

27/04/2022

13:49:54

1093

126.85

XLON

F02NPC32Z3Y90000

27/04/2022

13:51:44

170

126.80

XLON

F02O4L32Z3Y90000

27/04/2022

13:51:44

14

126.80

XLON

F02O4M32Z3Y90000

27/04/2022

13:52:50

860

126.80

XLON

F02O7H32Z3Y90000

27/04/2022

13:52:50

359

126.75

XLON

F02O7I32Z3Y90000

27/04/2022

13:54:26

756

126.75

XLON

F02OMI32Z3Y90000

27/04/2022

13:57:04

810

126.80

XLON

F02PFC32Z3Y90000

27/04/2022

13:57:08

1073

126.80

XLON

F02PFP32Z3Y90000

27/04/2022

13:58:08

506

126.75

XLON

F02POJ32Z3Y90000

27/04/2022

14:00:08

1098

126.85

XLON

F02Q7T32Z3Y90000

27/04/2022

14:00:48

416

126.70

XLON

F02QDP32Z3Y90000

27/04/2022

14:02:27

168

126.60

XLON

F02QUU32Z3Y90000

27/04/2022

14:02:47

76

126.55

XLON

F02R0K32Z3Y90000

27/04/2022

14:03:08

414

126.40

XLON

F02R4432Z3Y90000

27/04/2022

14:03:23

1491

126.55

XLON

F02R6M32Z3Y90000

27/04/2022

14:03:32

2607

126.55

XLON

F02R8I32Z3Y90000

27/04/2022

14:03:32

787

126.55

XLON

F02R8J32Z3Y90000

27/04/2022

14:03:46

1584

126.40

XLON

F02RA332Z3Y90000

27/04/2022

14:03:49

1500

126.40

XLON

F02RAA32Z3Y90000

27/04/2022

14:04:56

1507

126.45

XLON

F02RM332Z3Y90000

27/04/2022

14:04:56

1500

126.50

XLON

F02RMG32Z3Y90000

27/04/2022

14:04:56

1327

126.50

XLON

F02RMH32Z3Y90000

27/04/2022

14:04:56

2554

126.50

XLON

F02RMI32Z3Y90000

27/04/2022

14:04:56

2413

126.50

XLON

F02RMJ32Z3Y90000

27/04/2022

14:04:56

193

126.50

XLON

F02RMK32Z3Y90000

27/04/2022

14:05:22

246

126.45

XLON

F02RPX32Z3Y90000

27/04/2022

14:06:00

1229

126.40

XLON

F02S4032Z3Y90000

27/04/2022

14:06:50

325

126.40

XLON

F02SI532Z3Y90000

27/04/2022

14:12:20

1500

126.45

XLON

F02U3U32Z3Y90000

27/04/2022

14:10:15

1226

126.45

XLON

F02VB332Z3Y90000

27/04/2022

14:11:14

1309

126.45

XLON

F02VWG32Z3Y90000

27/04/2022

14:17:07

1336

126.85

XLON

F02WFT32Z3Y90000

27/04/2022

14:18:43

1473

126.95

XLON

F02X1I32Z3Y90000

27/04/2022

14:19:01

203

126.85

XLON

F02X5Y32Z3Y90000

27/04/2022

14:20:20

1

126.80

XLON

F02XG632Z3Y90000

27/04/2022

14:23:49

883

126.60

XLON

F02Y8R32Z3Y90000

27/04/2022

14:25:09

946

126.55

XLON

F02YIZ32Z3Y90000

27/04/2022

14:25:32

31

126.60

XLON

F02YM932Z3Y90000

27/04/2022

14:25:32

66

126.60

XLON

F02YMA32Z3Y90000

27/04/2022

14:27:03

245

126.60

XLON

F02YVA32Z3Y90000

27/04/2022

14:27:48

173

126.60

XLON

F02Z8032Z3Y90000

27/04/2022

14:30:29

994

126.50

XLON

F030C732Z3Y90000

27/04/2022

14:30:31

1060

126.50

XLON

F030CZ32Z3Y90000

27/04/2022

14:30:57

1327

126.55

XLON

F030NK32Z3Y90000

27/04/2022

14:30:57

635

126.55

XLON

F030NL32Z3Y90000

27/04/2022

14:31:14

1406

126.50

XLON

F030PH32Z3Y90000

27/04/2022

14:32:47

1327

126.85

XLON

F0314T32Z3Y90000

27/04/2022

14:32:47

841

126.85

XLON

F0314V32Z3Y90000

27/04/2022

14:33:49

1648

126.85

XLON

F031KC32Z3Y90000

27/04/2022

14:34:33

614

126.80

XLON

F031UC32Z3Y90000

27/04/2022

14:35:20

168

126.65

XLON

F0329P32Z3Y90000

27/04/2022

14:36:30

163

126.65

XLON

F032UE32Z3Y90000

27/04/2022

14:36:30

236

126.65

XLON

F032UF32Z3Y90000

27/04/2022

14:36:40

1263

126.65

XLON

F032YV32Z3Y90000

27/04/2022

14:37:17

221

126.40

XLON

F033A832Z3Y90000

27/04/2022

14:37:43

1277

126.50

XLON

F033DJ32Z3Y90000

27/04/2022

14:38:21

833

126.50

XLON

F033OC32Z3Y90000

27/04/2022

14:38:29

122

126.45

XLON

F033PJ32Z3Y90000

27/04/2022

14:38:56

38

126.35

XLON

F033Y732Z3Y90000

27/04/2022

14:39:13

725

126.45

XLON

F0342232Z3Y90000

27/04/2022

14:39:46

1094

126.45

XLON

F034A932Z3Y90000

27/04/2022

14:42:05

1218

126.80

XLON

F0355532Z3Y90000

27/04/2022

14:42:07

14

126.75

XLON

F0355P32Z3Y90000

27/04/2022

14:42:38

752

126.80

XLON

F035I932Z3Y90000

27/04/2022

14:43:55

2745

127.00

XLON

F035WI32Z3Y90000

27/04/2022

14:43:55

2554

127.00

XLON

F035WJ32Z3Y90000

27/04/2022

14:43:55

30

127.00

XLON

F035WK32Z3Y90000

27/04/2022

14:45:06

659

127.10

XLON

F036UN32Z3Y90000

27/04/2022

14:45:07

777

127.10

XLON

F036UU32Z3Y90000

27/04/2022

14:45:20

1532

127.05

XLON

F036XW32Z3Y90000

27/04/2022

14:46:12

638

126.90

XLON

F0378O32Z3Y90000

27/04/2022

14:46:36

498

126.85

XLON

F037BA32Z3Y90000

27/04/2022

14:47:04

925

127.05

XLON

F037FT32Z3Y90000

27/04/2022

14:47:59

616

127.00

XLON

F037XG32Z3Y90000

27/04/2022

14:47:59

1053

127.00

XLON

F037XH32Z3Y90000

27/04/2022

14:48:34

701

127.15

XLON

F0385X32Z3Y90000

27/04/2022

14:48:45

1881

127.05

XLON

F0388A32Z3Y90000

27/04/2022

14:49:28

1901

127.00

XLON

F038FY32Z3Y90000

27/04/2022

14:50:19

846

127.10

XLON

F038PW32Z3Y90000

27/04/2022

14:51:11

139

127.10

XLON

F038WT32Z3Y90000

27/04/2022

14:51:30

1084

126.90

XLON

F038YS32Z3Y90000

27/04/2022

14:51:37

47

126.85

XLON

F038Z332Z3Y90000

27/04/2022

14:52:02

357

126.80

XLON

F0392E32Z3Y90000

27/04/2022

14:52:03

846

126.80

XLON

F0392L32Z3Y90000

27/04/2022

14:52:03

1327

126.80

XLON

F0392M32Z3Y90000

27/04/2022

14:52:03

1264

126.80

XLON

F0392N32Z3Y90000

27/04/2022

14:52:03

1016

126.75

XLON

F0393F32Z3Y90000

27/04/2022

14:52:30

889

126.70

XLON

F0398A32Z3Y90000

27/04/2022

14:53:01

1317

126.65

XLON

F039H432Z3Y90000

27/04/2022

14:53:43

1041

126.55

XLON

F039W932Z3Y90000

27/04/2022

14:53:54

92

126.50

XLON

F03A2432Z3Y90000

27/04/2022

14:53:54

1

126.50

XLON

F03A2532Z3Y90000

27/04/2022

14:54:38

997

126.35

XLON

F03A8N32Z3Y90000

27/04/2022

14:54:53

590

126.30

XLON

F03AAH32Z3Y90000

27/04/2022

14:55:11

27

126.30

XLON

F03AF732Z3Y90000

27/04/2022

14:55:51

99

126.25

XLON

F03AKH32Z3Y90000

27/04/2022

14:56:02

260

126.20

XLON

F03AMU32Z3Y90000

27/04/2022

14:56:05

2256

126.20

XLON

F03ANL32Z3Y90000

27/04/2022

14:56:05

3608

126.20

XLON

F03ANM32Z3Y90000

27/04/2022

14:56:05

530

126.20

XLON

F03ANN32Z3Y90000

27/04/2022

14:56:05

1327

126.20

XLON

F03ANO32Z3Y90000

27/04/2022

14:56:40

2623

126.05

XLON

F03AW032Z3Y90000

27/04/2022

14:57:11

308

125.85

XLON

F03BBR32Z3Y90000

27/04/2022

14:57:49

12

125.80

XLON

F03BHY32Z3Y90000

27/04/2022

14:57:50

366

125.80

XLON

F03BHZ32Z3Y90000

27/04/2022

14:58:05

1113

125.95

XLON

F03BKS32Z3Y90000

27/04/2022

14:58:09

859

125.95

XLON

F03BMJ32Z3Y90000

27/04/2022

14:58:16

1282

125.85

XLON

F03BOK32Z3Y90000

27/04/2022

14:58:20

1003

125.70

XLON

F03BPW32Z3Y90000

27/04/2022

14:58:23

432

125.70

XLON

F03BRZ32Z3Y90000

27/04/2022

14:58:46

1359

125.55

XLON

F03BZ732Z3Y90000

27/04/2022

14:58:51

1500

125.60

XLON

F03BZA32Z3Y90000

27/04/2022

14:58:51

4214

125.60

XLON

F03BZB32Z3Y90000

27/04/2022

14:58:51

1525

125.60

XLON

F03BZC32Z3Y90000

27/04/2022

14:58:51

4411

125.60

XLON

F03BZD32Z3Y90000

27/04/2022

14:58:51

1500

125.60

XLON

F03BZY32Z3Y90000

27/04/2022

14:58:52

1159

125.60

XLON

F03BZZ32Z3Y90000

27/04/2022

14:58:52

327

125.60

XLON

F03C0032Z3Y90000

27/04/2022

14:58:52

1665

125.60

XLON

F03C1Z32Z3Y90000

27/04/2022

14:58:52

878

125.60

XLON

F03C2032Z3Y90000

27/04/2022

14:58:55

368

125.55

XLON

F03C3332Z3Y90000

27/04/2022

14:59:22

1500

125.50

XLON

F03C6Z32Z3Y90000

27/04/2022

14:59:26

411

125.50

XLON

F03C7V32Z3Y90000

27/04/2022

14:59:42

1305

125.40

XLON

F03CAW32Z3Y90000

27/04/2022

14:59:43

3207

125.40

XLON

F03CAX32Z3Y90000

27/04/2022

14:59:43

1525

125.40

XLON

F03CAY32Z3Y90000

27/04/2022

14:59:51

1639

125.45

XLON

F03CCI32Z3Y90000

27/04/2022

14:59:51

530

125.45

XLON

F03CCJ32Z3Y90000

27/04/2022

14:59:51

383

125.45

XLON

F03CCK32Z3Y90000

27/04/2022

14:59:51

5042

125.45

XLON

F03CCL32Z3Y90000

27/04/2022

15:00:32

1213

125.50

XLON

F03CTV32Z3Y90000

27/04/2022

15:00:51

1500

125.60

XLON

F03CXP32Z3Y90000

27/04/2022

15:01:38

933

126.00

XLON

F03D7832Z3Y90000

27/04/2022

15:01:38

2695

126.00

XLON

F03D7932Z3Y90000

27/04/2022

15:01:40

859

126.00

XLON

F03D7D32Z3Y90000

27/04/2022

15:01:40

2500

126.00

XLON

F03D7E32Z3Y90000

27/04/2022

15:01:41

2695

126.00

XLON

F03D7L32Z3Y90000

27/04/2022

15:01:43

1145

126.00

XLON

F03D8L32Z3Y90000

27/04/2022

15:01:43

2300

126.00

XLON

F03D8M32Z3Y90000

27/04/2022

15:01:45

2695

126.00

XLON

F03D9J32Z3Y90000

27/04/2022

15:01:45

2200

126.00

XLON

F03D9K32Z3Y90000

27/04/2022

15:01:45

1452

126.00

XLON

F03D9L32Z3Y90000

27/04/2022

15:01:46

1145

126.00

XLON

F03DA232Z3Y90000

27/04/2022

15:01:46

2700

126.00

XLON

F03DA332Z3Y90000

27/04/2022

15:01:46

1600

126.00

XLON

F03DA432Z3Y90000

27/04/2022

15:01:47

1456

126.00

XLON

F03DA532Z3Y90000

27/04/2022

15:01:47

2300

126.00

XLON

F03DA632Z3Y90000

27/04/2022

15:01:47

2695

126.00

XLON

F03DA732Z3Y90000

27/04/2022

15:01:49

1500

125.95

XLON

F03DBZ32Z3Y90000

27/04/2022

15:02:29

1366

125.75

XLON

F03DOW32Z3Y90000

27/04/2022

15:03:12

2488

125.70

XLON

F03DUE32Z3Y90000

27/04/2022

15:03:12

442

125.70

XLON

F03DUF32Z3Y90000

27/04/2022

15:03:07

1391

125.70

XLON

F03DVP32Z3Y90000

27/04/2022

15:03:29

1368

125.70

XLON

F03DWE32Z3Y90000

27/04/2022

15:03:30

1355

125.65

XLON

F03DXC32Z3Y90000

27/04/2022

15:03:30

1500

125.65

XLON

F03DXD32Z3Y90000

27/04/2022

15:03:30

2028

125.65

XLON

F03DXE32Z3Y90000

27/04/2022

15:03:30

681

125.65

XLON

F03DXF32Z3Y90000

27/04/2022

15:03:30

2606

125.65

XLON

F03DXG32Z3Y90000

27/04/2022

15:03:30

1300

125.65

XLON

F03DXH32Z3Y90000

27/04/2022

15:03:30

1355

125.65

XLON

F03DXI32Z3Y90000

27/04/2022

15:03:30

2606

125.65

XLON

F03DXJ32Z3Y90000

27/04/2022

15:03:32

127

125.65

XLON

F03DXT32Z3Y90000

27/04/2022

15:03:32

1355

125.65

XLON

F03DXU32Z3Y90000

27/04/2022

15:03:32

2606

125.65

XLON

F03DXV32Z3Y90000

27/04/2022

15:03:32

1500

125.65

XLON

F03DXW32Z3Y90000

27/04/2022

15:03:36

1500

125.65

XLON

F03DYQ32Z3Y90000

27/04/2022

15:03:36

1355

125.65

XLON

F03DYR32Z3Y90000

27/04/2022

15:03:36

2606

125.65

XLON

F03DYS32Z3Y90000

27/04/2022

15:03:36

5685

125.65

XLON

F03DYT32Z3Y90000

27/04/2022

15:03:36

1355

125.65

XLON

F03DYV32Z3Y90000

27/04/2022

15:03:38

1500

125.65

XLON

F03DYX32Z3Y90000

27/04/2022

15:03:38

1355

125.65

XLON

F03DYY32Z3Y90000

27/04/2022

15:03:45

1665

125.75

XLON

F03E1Z32Z3Y90000

27/04/2022

15:04:32

706

125.75

XLON

F03EC132Z3Y90000

27/04/2022

15:04:34

1355

125.70

XLON

F03ED332Z3Y90000

27/04/2022

15:04:34

1337

125.70

XLON

F03ED432Z3Y90000

27/04/2022

15:04:50

1498

125.65

XLON

F03EIF32Z3Y90000

27/04/2022

15:04:50

737

125.65

XLON

F03EIG32Z3Y90000

27/04/2022

15:05:12

1268

125.60

XLON

F03ENC32Z3Y90000

27/04/2022

15:06:06

1010

125.65

XLON

F03F9832Z3Y90000

27/04/2022

15:06:12

1355

125.65

XLON

F03FEI32Z3Y90000

27/04/2022

15:06:12

479

125.65

XLON

F03FEJ32Z3Y90000

27/04/2022

15:07:03

713

125.70

XLON

F03FOQ32Z3Y90000

27/04/2022

15:07:17

405

125.65

XLON

F03FRZ32Z3Y90000

27/04/2022

15:07:31

2606

125.60

XLON

F03FST32Z3Y90000

27/04/2022

15:07:31

372

125.60

XLON

F03FSV32Z3Y90000

27/04/2022

15:08:41

182

125.60

XLON

F03G7332Z3Y90000

27/04/2022

15:08:41

1066

125.55

XLON

F03G7X32Z3Y90000

27/04/2022

15:09:00

105

125.55

XLON

F03GC132Z3Y90000

27/04/2022

15:10:05

1635

125.35

XLON

F03GO732Z3Y90000

27/04/2022

15:10:18

185

125.30

XLON

F03GRF32Z3Y90000

27/04/2022

15:10:37

806

125.30

XLON

F03GV632Z3Y90000

27/04/2022

15:11:11

762

125.25

XLON

F03H1832Z3Y90000

27/04/2022

15:12:17

1355

125.35

XLON

F03HE032Z3Y90000

27/04/2022

15:13:45

239

125.40

XLON

F03I0M32Z3Y90000

27/04/2022

15:14:39

1500

125.40

XLON

F03IBI32Z3Y90000

27/04/2022

15:14:39

310

125.40

XLON

F03IBJ32Z3Y90000

27/04/2022

15:14:43

601

125.35

XLON

F03ICK32Z3Y90000

27/04/2022

15:15:10

302

125.35

XLON

F03IGO32Z3Y90000

27/04/2022

15:16:54

317

125.40

XLON

F03J4132Z3Y90000

27/04/2022

15:17:00

1411

125.35

XLON

F03J5932Z3Y90000

27/04/2022

15:17:03

777

125.35

XLON

F03J5O32Z3Y90000

27/04/2022

15:17:41

754

125.35

XLON

F03JHE32Z3Y90000

27/04/2022

15:18:34

1437

125.35

XLON

F03JTE32Z3Y90000

27/04/2022

15:18:34

1500

125.35

XLON

F03JTF32Z3Y90000

27/04/2022

15:18:34

320

125.35

XLON

F03JTG32Z3Y90000

27/04/2022

15:20:01

332

125.25

XLON

F03KI532Z3Y90000

27/04/2022

15:20:01

98

125.25

XLON

F03KI632Z3Y90000

27/04/2022

15:20:35

1355

125.40

XLON

F03KMA32Z3Y90000

27/04/2022

15:20:35

1500

125.40

XLON

F03KMB32Z3Y90000

27/04/2022

15:20:35

2606

125.40

XLON

F03KMC32Z3Y90000

27/04/2022

15:20:35

3263

125.40

XLON

F03KMD32Z3Y90000

27/04/2022

15:21:41

1403

125.50

XLON

F03L1E32Z3Y90000

27/04/2022

15:21:54

1590

125.45

XLON

F03L3532Z3Y90000

27/04/2022

15:21:54

2568

125.40

XLON

F03L3632Z3Y90000

27/04/2022

15:21:55

2100

125.40

XLON

F03L3F32Z3Y90000

27/04/2022

15:22:04

1035

125.55

XLON

F03L3Q32Z3Y90000

27/04/2022

15:22:07

138

125.50

XLON

F03L3X32Z3Y90000

27/04/2022

15:22:12

1155

125.45

XLON

F03L4U32Z3Y90000

27/04/2022

15:22:54

528

125.50

XLON

F03LE832Z3Y90000

27/04/2022

15:22:54

1355

125.50

XLON

F03LE932Z3Y90000

27/04/2022

15:22:54

101

125.50

XLON

F03LEA32Z3Y90000

27/04/2022

15:23:04

39

125.40

XLON

F03LHJ32Z3Y90000

27/04/2022

15:23:33

1073

125.40

XLON

F03LOF32Z3Y90000

27/04/2022

15:23:45

144

125.40

XLON

F03LPN32Z3Y90000

27/04/2022

15:23:54

821

125.35

XLON

F03LQS32Z3Y90000

27/04/2022

15:24:15

806

125.10

XLON

F03LXM32Z3Y90000

27/04/2022

15:25:08

326

125.20

XLON

F03MC832Z3Y90000

27/04/2022

15:26:00

1263

125.20

XLON

F03MTA32Z3Y90000

27/04/2022

15:26:00

2243

125.20

XLON

F03MTB32Z3Y90000

27/04/2022

15:27:10

76

125.15

XLON

F03N3N32Z3Y90000

27/04/2022

15:27:11

808

125.15

XLON

F03N4432Z3Y90000

27/04/2022

15:27:29

89

125.10

XLON

F03N8B32Z3Y90000

27/04/2022

15:28:12

581

125.05

XLON

F03NGU32Z3Y90000

27/04/2022

15:29:14

337

125.25

XLON

F03NR132Z3Y90000

27/04/2022

15:29:17

1355

125.30

XLON

F03NTM32Z3Y90000

27/04/2022

15:29:18

810

125.30

XLON

F03NTR32Z3Y90000

27/04/2022

15:29:33

153

125.20

XLON

F03NWM32Z3Y90000

27/04/2022

15:29:45

458

125.15

XLON

F03NXZ32Z3Y90000

27/04/2022

15:30:31

333

125.15

XLON

F03O8A32Z3Y90000

27/04/2022

15:30:49

827

125.20

XLON

F03OBR32Z3Y90000

27/04/2022

15:30:49

190

125.20

XLON

F03OBS32Z3Y90000

27/04/2022

15:31:02

468

125.20

XLON

F03OCL32Z3Y90000

27/04/2022

15:31:13

658

125.20

XLON

F03ODL32Z3Y90000

27/04/2022

15:32:10

22

125.15

XLON

F03OQ032Z3Y90000

27/04/2022

15:32:28

455

125.15

XLON

F03OQX32Z3Y90000

27/04/2022

15:33:50

27

125.10

XLON

F03P3932Z3Y90000

27/04/2022

15:34:22

1026

125.20

XLON

F03PFQ32Z3Y90000

27/04/2022

15:34:39

1388

125.20

XLON

F03PNI32Z3Y90000

27/04/2022

15:34:39

761

125.20

XLON

F03PNJ32Z3Y90000

27/04/2022

15:35:24

1922

125.15

XLON

F03Q1B32Z3Y90000

27/04/2022

15:35:59

1044

125.15

XLON

F03QIS32Z3Y90000

27/04/2022

15:36:13

347

125.10

XLON

F03QM632Z3Y90000

27/04/2022

15:36:40

754

125.15

XLON

F03QR632Z3Y90000

27/04/2022

15:36:55

170

125.10

XLON

F03QUK32Z3Y90000

27/04/2022

15:37:05

159

125.10

XLON

F03QYM32Z3Y90000

27/04/2022

15:37:19

886

125.05

XLON

F03R0D32Z3Y90000

27/04/2022

15:37:19

156

125.05

XLON

F03R0E32Z3Y90000

27/04/2022

15:37:37

25

125.00

XLON

F03R3532Z3Y90000

27/04/2022

15:37:47

459

125.05

XLON

F03R3I32Z3Y90000

27/04/2022

15:38:00

1261

125.00

XLON

F03R4D32Z3Y90000

27/04/2022

15:38:05

1486

125.00

XLON

F03R4M32Z3Y90000

27/04/2022

15:38:05

69

125.00

XLON

F03R4N32Z3Y90000

27/04/2022

15:38:43

199

124.95

XLON

F03R8D32Z3Y90000

27/04/2022

15:38:50

55

124.95

XLON

F03R9B32Z3Y90000

27/04/2022

15:38:50

48

124.95

XLON

F03R9C32Z3Y90000

27/04/2022

15:38:50

1451

125.00

XLON

F03R9D32Z3Y90000

27/04/2022

15:39:00

1067

125.00

XLON

F03RDV32Z3Y90000

27/04/2022

15:39:33

1218

125.00

XLON

F03RSV32Z3Y90000

27/04/2022

15:39:41

60

124.95

XLON

F03RT132Z3Y90000

27/04/2022

15:40:22

1051

125.05

XLON

F03S1532Z3Y90000

27/04/2022

15:40:40

648

125.00

XLON

F03S3R32Z3Y90000

27/04/2022

15:40:40

1039

125.00

XLON

F03S3T32Z3Y90000

27/04/2022

15:41:00

913

124.95

XLON

F03S7M32Z3Y90000

27/04/2022

15:41:33

32

124.85

XLON

F03SKZ32Z3Y90000

27/04/2022

15:41:34

846

124.85

XLON

F03SL532Z3Y90000

27/04/2022

15:41:59

28

124.80

XLON

F03SOB32Z3Y90000

27/04/2022

15:42:02

834

124.85

XLON

F03SOX32Z3Y90000

27/04/2022

15:42:34

779

124.80

XLON

F03T1R32Z3Y90000

27/04/2022

15:42:52

58

124.80

XLON

F03T4432Z3Y90000

27/04/2022

15:43:32

866

124.95

XLON

F03T9C32Z3Y90000

27/04/2022

15:44:02

286

125.00

XLON

F03THK32Z3Y90000

27/04/2022

15:44:15

644

124.90

XLON

F03TKW32Z3Y90000

27/04/2022

15:44:44

219

124.95

XLON

F03TQ632Z3Y90000

27/04/2022

15:45:10

1355

125.10

XLON

F03TV732Z3Y90000

27/04/2022

15:45:46

36

125.00

XLON

F03TWP32Z3Y90000

27/04/2022

15:45:59

1355

125.15

XLON

F03TZU32Z3Y90000

27/04/2022

15:45:59

2606

125.15

XLON

F03TZV32Z3Y90000

27/04/2022

15:49:11

726

125.10

XLON

F03UJI32Z3Y90000

27/04/2022

15:49:37

148

125.10

XLON

F03UQH32Z3Y90000

27/04/2022

15:49:43

1500

125.05

XLON

F03URJ32Z3Y90000

27/04/2022

15:49:43

1780

125.05

XLON

F03URK32Z3Y90000

27/04/2022

15:50:04

328

124.95

XLON

F03UXR32Z3Y90000

27/04/2022

15:45:59

2337

125.15

XLON

F03V0232Z3Y90000

27/04/2022

15:47:03

1500

125.10

XLON

F03VEV32Z3Y90000

27/04/2022

15:47:44

1358

125.10

XLON

F03VY632Z3Y90000

27/04/2022

15:47:48

1355

125.10

XLON

F03VZG32Z3Y90000

27/04/2022

15:50:14

1988

125.10

XLON

F03W2S32Z3Y90000

27/04/2022

15:50:52

894

125.05

XLON

F03W7C32Z3Y90000

27/04/2022

15:51:42

2606

125.20

XLON

F03WHL32Z3Y90000

27/04/2022

15:51:42

443

125.20

XLON

F03WHM32Z3Y90000

27/04/2022

15:51:47

1212

125.15

XLON

F03WIT32Z3Y90000

27/04/2022

15:51:50

686

125.10

XLON

F03WJJ32Z3Y90000

27/04/2022

15:51:59

967

125.10

XLON

F03WL432Z3Y90000

27/04/2022

15:52:01

1369

125.10

XLON

F03WL932Z3Y90000

27/04/2022

15:52:35

983

125.10

XLON

F03WOT32Z3Y90000

27/04/2022

15:53:52

728

125.05

XLON

F03WY832Z3Y90000

27/04/2022

15:54:50

685

125.00

XLON

F03X4A32Z3Y90000

27/04/2022

15:54:53

422

125.05

XLON

F03X4T32Z3Y90000

27/04/2022

15:55:19

1378

125.15

XLON

F03X8732Z3Y90000

27/04/2022

15:55:35

727

125.10

XLON

F03XC632Z3Y90000

27/04/2022

15:55:44

1083

125.05

XLON

F03XC732Z3Y90000

27/04/2022

15:56:07

891

125.05

XLON

F03XF832Z3Y90000

27/04/2022

15:56:22

104

124.95

XLON

F03XG632Z3Y90000

27/04/2022

15:57:10

1416

124.90

XLON

F03XPI32Z3Y90000

27/04/2022

15:57:20

758

124.80

XLON

F03XTE32Z3Y90000

27/04/2022

15:58:10

62

124.85

XLON

F03Y2532Z3Y90000

27/04/2022

15:59:54

1437

124.75

XLON

F03YGG32Z3Y90000

27/04/2022

15:59:54

1355

124.75

XLON

F03YGH32Z3Y90000

27/04/2022

15:59:54

1310

124.75

XLON

F03YGI32Z3Y90000

27/04/2022

16:00:38

895

124.95

XLON

F03YVO32Z3Y90000

27/04/2022

16:00:38

754

124.95

XLON

F03YVP32Z3Y90000

27/04/2022

16:01:13

720

124.95

XLON

F03Z2K32Z3Y90000

27/04/2022

16:01:23

279

125.00

XLON

F03Z4E32Z3Y90000

27/04/2022

16:01:39

459

125.05

XLON

F03Z6D32Z3Y90000

27/04/2022

16:01:45

1500

125.05

XLON

F03Z7J32Z3Y90000

27/04/2022

16:01:53

1107

125.00

XLON

F03ZAI32Z3Y90000

27/04/2022

16:03:07

1355

125.25

XLON

F03ZON32Z3Y90000

27/04/2022

16:03:07

2647

125.25

XLON

F03ZOO32Z3Y90000

27/04/2022

16:03:07

2238

125.25

XLON

F03ZOP32Z3Y90000

27/04/2022

16:03:46

345

125.15

XLON

F03ZRV32Z3Y90000

27/04/2022

16:03:52

1355

125.15

XLON

F03ZS432Z3Y90000

27/04/2022

16:03:52

56

125.15

XLON

F03ZS532Z3Y90000

27/04/2022

16:04:12

216

125.05

XLON

F03ZW032Z3Y90000

27/04/2022

16:04:52

1412

125.10

XLON

F0401T32Z3Y90000

27/04/2022

16:04:52

2246

125.10

XLON

F0401V32Z3Y90000

27/04/2022

16:04:59

920

125.05

XLON

F0402F32Z3Y90000

27/04/2022

16:06:20

2396

125.15

XLON

F040J332Z3Y90000

27/04/2022

16:06:45

324

125.05

XLON

F040LO32Z3Y90000

27/04/2022

16:07:01

1138

125.05

XLON

F040MG32Z3Y90000

27/04/2022

16:07:43

142

125.10

XLON

F040R132Z3Y90000

27/04/2022

16:09:03

874

125.10

XLON

F0418732Z3Y90000

27/04/2022

16:09:03

710

125.10

XLON

F0418B32Z3Y90000

27/04/2022

16:09:05

947

125.10

XLON

F0418X32Z3Y90000

27/04/2022

16:09:50

319

125.15

XLON

F041HX32Z3Y90000

27/04/2022

16:09:56

223

125.15

XLON

F041KG32Z3Y90000

27/04/2022

16:09:56

1544

125.15

XLON

F041KH32Z3Y90000

27/04/2022

16:10:04

458

125.10

XLON

F041NE32Z3Y90000

27/04/2022

16:10:07

822

125.10

XLON

F041PO32Z3Y90000

27/04/2022

16:10:47

958

125.10

XLON

F041ZQ32Z3Y90000

27/04/2022

16:10:57

1333

125.15

XLON

F0424J32Z3Y90000

27/04/2022

16:11:52

757

125.10

XLON

F042BP32Z3Y90000

27/04/2022

16:11:54

2167

125.10

XLON

F042C232Z3Y90000

27/04/2022

16:11:58

948

125.10

XLON

F042CB32Z3Y90000

27/04/2022

16:12:13

742

125.10

XLON

F042EQ32Z3Y90000

27/04/2022

16:13:05

2800

125.25

XLON

F042NZ32Z3Y90000

27/04/2022

16:13:05

1318

125.25

XLON

F042O032Z3Y90000

27/04/2022

16:14:03

1653

125.25

XLON

F0437V32Z3Y90000

27/04/2022

16:15:10

1190

125.25

XLON

F043QR32Z3Y90000

27/04/2022

16:15:11

1863

125.30

XLON

F043QS32Z3Y90000

27/04/2022

16:15:11

1500

125.30

XLON

F043QT32Z3Y90000

27/04/2022

16:15:11

614

125.30

XLON

F043QV32Z3Y90000

27/04/2022

16:15:37

1015

125.40

XLON

F0442C32Z3Y90000

27/04/2022

16:16:57

1139

125.10

XLON

F044HC32Z3Y90000

27/04/2022

16:18:00

1110

125.05

XLON

F044RL32Z3Y90000

27/04/2022

16:19:03

316

125.00

XLON

F0452J32Z3Y90000

27/04/2022

16:19:14

1671

125.15

XLON

F0457S32Z3Y90000

27/04/2022

16:19:19

1500

125.15

XLON

F0458D32Z3Y90000

27/04/2022

16:19:19

1569

125.15

XLON

F0458E32Z3Y90000

27/04/2022

16:19:19

2852

125.15

XLON

F0458F32Z3Y90000

27/04/2022

16:19:38

348

125.15

XLON

F045GL32Z3Y90000

27/04/2022

16:19:40

736

125.15

XLON

F045GZ32Z3Y90000

27/04/2022

16:20:09

801

125.15

XLON

F045NV32Z3Y90000

27/04/2022

16:20:57

1625

125.25

XLON

F0461N32Z3Y90000

27/04/2022

16:21:18

1322

125.20

XLON

F0468S32Z3Y90000

27/04/2022

16:21:19

1373

125.15

XLON

F0468T32Z3Y90000

27/04/2022

16:21:37

846

125.20

XLON

F046FC32Z3Y90000

27/04/2022

16:21:56

323

125.10

XLON

F046IJ32Z3Y90000

27/04/2022

16:22:24

1500

125.25

XLON

F046PW32Z3Y90000

27/04/2022

16:22:24

175

125.25

XLON

F046PX32Z3Y90000

27/04/2022

16:22:52

1674

125.30

XLON

F046UR32Z3Y90000

27/04/2022

16:22:52

1210

125.30

XLON

F046US32Z3Y90000

27/04/2022

16:35:26

25680

124.85

XLON

K03HSP32Z3YA0000

27/04/2022

16:35:26

19341

124.85

XLON

K03HSR32Z3YA0000

27/04/2022

16:35:26

39

124.85

XLON

K03HST32Z3YA0000

27/04/2022

16:35:26

136631

124.85

XLON

K03HSU32Z3YA0000

27/04/2022

16:35:26

136631

124.85

XLON

K03HSX32Z3YA0000

27/04/2022

16:35:26

52466

124.85

XLON

K03HSZ32Z3YA0000

27/04/2022

16:35:26

408

124.85

XLON

K03HT132Z3YA0000

27/04/2022

16:35:26

112

124.85

XLON

K03HT332Z3YA0000

27/04/2022

16:35:26

7835

124.85

XLON

K03HT532Z3YA0000

27/04/2022

16:35:26

5530

124.85

XLON

K03HT732Z3YA0000

27/04/2022

16:35:26

101

124.85

XLON

K03HT932Z3YA0000

27/04/2022

16:35:26

3579

124.85

XLON

K03HTB32Z3YA0000

27/04/2022

16:35:26

4

124.85

XLON

K03HTD32Z3YA0000

27/04/2022

16:35:26

908

124.85

XLON

K03HTF32Z3YA0000

27/04/2022

16:35:26

567

124.85

XLON

K03HTH32Z3YA0000

27/04/2022

16:35:26

228

124.85

XLON

K03HTJ32Z3YA0000

27/04/2022

16:35:26

148

124.85

XLON

K03HTL32Z3YA0000

27/04/2022

16:35:26

21097

124.85

XLON

K03HTN32Z3YA0000

27/04/2022

16:35:26

760

124.85

XLON

K03HTP32Z3YA0000

27/04/2022

16:35:26

7556

124.85

XLON

K03HTR32Z3YA0000

27/04/2022

16:35:26

7585

124.85

XLON

K03HTT32Z3YA0000

27/04/2022

16:35:26

38812

124.85

XLON

K03HTU32Z3YA0000

27/04/2022

16:35:26

26189

124.85

XLON

K03HTX32Z3YA0000

27/04/2022

16:35:26

7793

124.85

XLON

K03HTZ32Z3YA0000

 

-Ends-

For further information please contact:

Taylor Wimpey plc     Tel: +44 (0) 1494 558323

Alice Black, Group General Counsel and Company Secretary 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKOBPFBKDDQB
UK 100

Latest directors dealings