Picture of Taylor Wimpey logo

TW. Taylor Wimpey News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapSuper Stock

REG - Taylor Wimpey PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220307:nRSG7778Da&default-theme=true

RNS Number : 7778D  Taylor Wimpey PLC  07 March 2022

 

 

 

7 March 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 Citigroup
Global Markets Limited on the London Stock Exchange or CBOE Europe Limited in
accordance with the general authority granted to repurchase shares as granted
by shareholders at the Company's Annual General Meeting on 22 April 2021
(the "Purchase"). The Purchase was effected as part of its share buyback
programme announced on 3 March 2022.

 Date of purchase:                                    4 March 2022
 Number of ordinary shares purchased:                 1,650,000
 Lowest price paid per share:                         133.70 pence
 Highest price paid per share:                        140.20 pence
 Average price paid per share:                        136.53 pence
 Venue:                                               London Stock Exchange

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 2,750,000 of its ordinary
shares in treasury and has 3,646,177,465 shares in issue (excluding treasury
shares).

 

Accordingly, the total number of voting rights in the Company will be
3,646,177,465 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:     4 March 2022

Investment firm:          Citigroup Global Markets Limited

Individual transactions:

 Date of Transaction  Time of Transaction  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 04/03/2022           16:28:34             504     135.05       XLON           xZKAqKozBSA
 04/03/2022           16:28:34             2400    135.05       XLON           xZKAqKozBSO
 04/03/2022           16:28:14             2359    135.05       XLON           xZKAqKoz8lC
 04/03/2022           16:28:12             1500    135.05       XLON           xZKAqKoz8fS
 04/03/2022           16:27:47             2285    135.05       XLON           xZKAqKoz89x
 04/03/2022           16:27:28             4131    135.10       XLON           xZKAqKoz9ao
 04/03/2022           16:27:28             7931    135.10       XLON           xZKAqKoz9au
 04/03/2022           16:27:28             70      135.10       XLON           xZKAqKoz9a3
 04/03/2022           16:27:28             24      135.10       XLON           xZKAqKoz9a7
 04/03/2022           16:27:28             826     135.10       XLON           xZKAqKoz9a5
 04/03/2022           16:27:28             1500    135.10       XLON           xZKAqKoz9a9
 04/03/2022           16:27:28             2382    135.05       XLON           xZKAqKoz9aE
 04/03/2022           16:27:27             1232    135.10       XLON           xZKAqKoz9dO
 04/03/2022           16:26:14             208     135.05       XLON           xZKAqKo@sil
 04/03/2022           16:26:14             2588    135.05       XLON           xZKAqKo@siq
 04/03/2022           16:26:14             621     135.05       XLON           xZKAqKo@sis
 04/03/2022           16:26:14             3494    135.05       XLON           xZKAqKo@siu
 04/03/2022           16:25:56             2435    135.10       XLON           xZKAqKo@s7X
 04/03/2022           16:25:56             1232    135.15       XLON           xZKAqKo@s7$
 04/03/2022           16:25:50             5190    135.20       XLON           xZKAqKo@sCp
 04/03/2022           16:25:50             1121    135.20       XLON           xZKAqKo@sCr
 04/03/2022           16:25:33             47      135.05       XLON           xZKAqKo@tbF
 04/03/2022           16:25:32             1704    135.10       XLON           xZKAqKo@tdo
 04/03/2022           16:25:32             2047    135.05       XLON           xZKAqKo@tdt
 04/03/2022           16:25:02             5110    135.05       XLON           xZKAqKo@t3L
 04/03/2022           16:25:02             2960    135.05       XLON           xZKAqKo@t3N
 04/03/2022           16:25:01             925     135.15       XLON           xZKAqKo@tDK
 04/03/2022           16:24:50             1246    135.10       XLON           xZKAqKo@tS3
 04/03/2022           16:24:50             1136    135.10       XLON           xZKAqKo@tS5
 04/03/2022           16:24:49             3177    135.15       XLON           xZKAqKo@tPK
 04/03/2022           16:24:45             2955    135.20       XLON           xZKAqKo@qjK
 04/03/2022           16:24:44             21      135.20       XLON           xZKAqKo@qkl
 04/03/2022           16:24:12             659     135.10       XLON           xZKAqKo@qUZ
 04/03/2022           16:23:33             3000    134.95       XLON           xZKAqKo@rB1
 04/03/2022           16:23:07             2169    134.95       XLON           xZKAqKo@okM
 04/03/2022           16:22:53             1758    135.00       XLON           xZKAqKo@oyo
 04/03/2022           16:22:48             4008    135.05       XLON           xZKAqKo@oxP
 04/03/2022           16:22:48             2562    135.05       XLON           xZKAqKo@owj
 04/03/2022           16:22:48             3142    135.05       XLON           xZKAqKo@owl
 04/03/2022           16:21:59             3564    135.10       XLON           xZKAqKo@p$1
 04/03/2022           16:21:59             4049    135.10       XLON           xZKAqKo@p@m
 04/03/2022           16:21:37             1867    135.15       XLON           xZKAqKo@pUD
 04/03/2022           16:21:35             2993    135.15       XLON           xZKAqKo@maJ
 04/03/2022           16:21:07             1232    135.15       XLON           xZKAqKo@mUc
 04/03/2022           16:20:54             4149    135.15       XLON           xZKAqKo@nzj
 04/03/2022           16:20:52             2079    135.20       XLON           xZKAqKo@n@0
 04/03/2022           16:20:52             2512    135.20       XLON           xZKAqKo@n@2
 04/03/2022           16:20:08             1463    135.25       XLON           xZKAqKo@@rJ
 04/03/2022           16:19:56             1423    135.30       XLON           xZKAqKo@@4L
 04/03/2022           16:19:47             1433    135.30       XLON           xZKAqKo@@9K
 04/03/2022           16:19:36             701     135.35       XLON           xZKAqKo@@UH
 04/03/2022           16:19:36             896     135.35       XLON           xZKAqKo@@UJ
 04/03/2022           16:19:35             3640    135.40       XLON           xZKAqKo@@OL
 04/03/2022           16:19:35             7067    135.40       XLON           xZKAqKo@@OR
 04/03/2022           16:18:36             1250    135.35       XLON           xZKAqKo@yZF
 04/03/2022           16:18:31             1349    135.40       XLON           xZKAqKo@ylL
 04/03/2022           16:18:22             1651    135.40       XLON           xZKAqKo@ymd
 04/03/2022           16:17:45             583     135.40       XLON           xZKAqKo@zZo
 04/03/2022           16:17:45             649     135.40       XLON           xZKAqKo@zZq
 04/03/2022           16:17:41             1422    135.45       XLON           xZKAqKo@zlI
 04/03/2022           16:17:37             2027    135.50       XLON           xZKAqKo@zh@
 04/03/2022           16:17:37             1644    135.50       XLON           xZKAqKo@zhA
 04/03/2022           16:17:37             1276    135.50       XLON           xZKAqKo@zhH
 04/03/2022           16:17:15             4040    135.55       XLON           xZKAqKo@z1R
 04/03/2022           16:17:15             8829    135.55       XLON           xZKAqKo@z1U
 04/03/2022           16:17:08             57      135.60       XLON           xZKAqKo@z9L
 04/03/2022           16:17:08             2393    135.60       XLON           xZKAqKo@z9N
 04/03/2022           16:17:08             1258    135.60       XLON           xZKAqKo@z9T
 04/03/2022           16:17:04             5428    135.60       XLON           xZKAqKo@zNW
 04/03/2022           16:16:07             2382    135.45       XLON           xZKAqKo@wUa
 04/03/2022           16:16:02             5428    135.50       XLON           xZKAqKo@wR3
 04/03/2022           16:16:02             3594    135.50       XLON           xZKAqKo@wQZ
 04/03/2022           16:16:02             1834    135.50       XLON           xZKAqKo@wQb
 04/03/2022           16:14:50             2844    135.45       XLON           xZKAqKo@uzj
 04/03/2022           16:14:50             2459    135.45       XLON           xZKAqKo@uzp
 04/03/2022           16:14:49             982     135.45       XLON           xZKAqKo@uz2
 04/03/2022           16:14:49             34      135.45       XLON           xZKAqKo@uz4
 04/03/2022           16:13:43             1781    135.35       XLON           xZKAqKo@vpM
 04/03/2022           16:13:11             1931    135.25       XLON           xZKAqKo@vKO
 04/03/2022           16:13:11             3497    135.25       XLON           xZKAqKo@vKQ
 04/03/2022           16:13:11             5428    135.25       XLON           xZKAqKo@vNX
 04/03/2022           16:11:21             2053    135.05       XLON           xZKAqKo@dvd
 04/03/2022           16:11:21             3405    135.10       XLON           xZKAqKo@dvf
 04/03/2022           16:11:18             1539    135.15       XLON           xZKAqKo@d4U
 04/03/2022           16:09:31             1552    135.10       XLON           xZKAqKo@bpB
 04/03/2022           16:09:29             896     135.15       XLON           xZKAqKo@bzO
 04/03/2022           16:09:29             191     135.15       XLON           xZKAqKo@bzQ
 04/03/2022           16:09:29             1545    135.20       XLON           xZKAqKo@bzS
 04/03/2022           16:08:58             1244    135.35       XLON           xZKAqKo@bSX
 04/03/2022           16:08:58             2444    135.35       XLON           xZKAqKo@bSZ
 04/03/2022           16:08:54             3472    135.40       XLON           xZKAqKo@bUd
 04/03/2022           16:08:09             1567    135.25       XLON           xZKAqKo@YBZ
 04/03/2022           16:07:59             2835    135.30       XLON           xZKAqKo@YSS
 04/03/2022           16:07:59             6388    135.30       XLON           xZKAqKo@YVY
 04/03/2022           16:06:37             1684    135.25       XLON           xZKAqKo@Wt8
 04/03/2022           16:06:16             1323    135.15       XLON           xZKAqKo@W2z
 04/03/2022           16:05:54             1630    135.20       XLON           xZKAqKo@Xa@
 04/03/2022           16:05:48             1909    135.25       XLON           xZKAqKo@XXT
 04/03/2022           16:05:18             1442    135.40       XLON           xZKAqKo@XFn
 04/03/2022           16:05:17             2011    135.40       XLON           xZKAqKo@XEP
 04/03/2022           16:05:09             2107    135.45       XLON           xZKAqKo@XJr
 04/03/2022           16:04:53             1376    135.50       XLON           xZKAqKo@keP
 04/03/2022           16:04:43             3327    135.55       XLON           xZKAqKo@kz$
 04/03/2022           16:04:43             4412    135.55       XLON           xZKAqKo@kz2
 04/03/2022           16:04:00             1080    135.60       XLON           xZKAqKo@lf0
 04/03/2022           16:04:00             1532    135.60       XLON           xZKAqKo@lf6
 04/03/2022           16:03:25             1927    135.65       XLON           xZKAqKo@lHq
 04/03/2022           16:03:20             2165    135.70       XLON           xZKAqKo@lP0
 04/03/2022           16:03:18             4518    135.75       XLON           xZKAqKo@iba
 04/03/2022           16:03:14             1030    135.80       XLON           xZKAqKo@ija
 04/03/2022           16:03:14             5941    135.80       XLON           xZKAqKo@ijc
 04/03/2022           16:03:14             1205    135.80       XLON           xZKAqKo@ije
 04/03/2022           16:01:42             1620    135.70       XLON           xZKAqKo@gbo
 04/03/2022           16:01:32             1255    135.80       XLON           xZKAqKo@giL
 04/03/2022           16:01:32             2081    135.85       XLON           xZKAqKo@giN
 04/03/2022           16:01:32             1908    135.90       XLON           xZKAqKo@giV
 04/03/2022           16:01:32             2835    135.90       XLON           xZKAqKo@glX
 04/03/2022           16:00:26             1990    135.90       XLON           xZKAqKo@hoA
 04/03/2022           16:00:26             2830    135.95       XLON           xZKAqKo@hoU
 04/03/2022           16:00:26             3188    135.95       XLON           xZKAqKo@hzf
 04/03/2022           16:00:26             399     135.95       XLON           xZKAqKo@hzh
 04/03/2022           16:00:04             5324    136.00       XLON           xZKAqKo@hBg
 04/03/2022           15:59:46             1232    136.05       XLON           xZKAqKo@hP8
 04/03/2022           15:58:25             1199    136.05       XLON           xZKAqKo@fy7
 04/03/2022           15:58:24             1711    136.10       XLON           xZKAqKo@fvd
 04/03/2022           15:58:24             2144    136.10       XLON           xZKAqKo@fvg
 04/03/2022           15:58:07             1555    136.10       XLON           xZKAqKo@fK1
 04/03/2022           15:58:07             864     136.10       XLON           xZKAqKo@fK3
 04/03/2022           15:57:41             3082    136.15       XLON           xZKAqKo@Mfz
 04/03/2022           15:57:13             3079    136.15       XLON           xZKAqKo@M31
 04/03/2022           15:57:11             6288    136.15       XLON           xZKAqKo@MCD
 04/03/2022           15:55:50             1591    136.15       XLON           xZKAqKo@KZV
 04/03/2022           15:55:48             3194    136.20       XLON           xZKAqKo@Kj6
 04/03/2022           15:55:48             432     136.20       XLON           xZKAqKo@Kj8
 04/03/2022           15:55:34             1232    136.25       XLON           xZKAqKo@KsU
 04/03/2022           15:55:16             2908    136.25       XLON           xZKAqKo@K77
 04/03/2022           15:54:39             4134    136.25       XLON           xZKAqKo@LiE
 04/03/2022           15:53:54             2243    136.30       XLON           xZKAqKo@LPq
 04/03/2022           15:53:48             1232    136.35       XLON           xZKAqKo@IXs
 04/03/2022           15:52:55             1478    136.30       XLON           xZKAqKo@IJc
 04/03/2022           15:52:55             46      136.30       XLON           xZKAqKo@IJe
 04/03/2022           15:52:33             1123    136.45       XLON           xZKAqKo@JkV
 04/03/2022           15:52:33             1768    136.50       XLON           xZKAqKo@JfZ
 04/03/2022           15:52:32             1625    136.55       XLON           xZKAqKo@JeZ
 04/03/2022           15:52:32             1203    136.55       XLON           xZKAqKo@Jeb
 04/03/2022           15:52:32             1202    136.55       XLON           xZKAqKo@Jed
 04/03/2022           15:52:32             11      136.55       XLON           xZKAqKo@Jer
 04/03/2022           15:52:32             6948    136.55       XLON           xZKAqKo@Jet
 04/03/2022           15:51:50             2506    136.55       XLON           xZKAqKo@Gcl
 04/03/2022           15:50:04             1462    136.60       XLON           xZKAqKo@HAy
 04/03/2022           15:50:04             2911    136.60       XLON           xZKAqKo@HA7
 04/03/2022           15:49:55             2516    136.65       XLON           xZKAqKo@HUW
 04/03/2022           15:49:54             3539    136.65       XLON           xZKAqKo@HP1
 04/03/2022           15:49:54             5574    136.65       XLON           xZKAqKo@HP3
 04/03/2022           15:47:22             1232    136.20       XLON           xZKAqKo@S6x
 04/03/2022           15:47:21             1232    136.20       XLON           xZKAqKo@S66
 04/03/2022           15:47:02             1831    136.20       XLON           xZKAqKo@SG8
 04/03/2022           15:47:02             3073    136.20       XLON           xZKAqKo@SGF
 04/03/2022           15:46:40             3890    136.25       XLON           xZKAqKo@Tkc
 04/03/2022           15:46:40             138     136.25       XLON           xZKAqKo@Tke
 04/03/2022           15:45:29             1       136.15       XLON           xZKAqKo@QsV
 04/03/2022           15:45:29             1339    136.15       XLON           xZKAqKo@QnX
 04/03/2022           15:45:29             2423    136.20       XLON           xZKAqKo@Qnc
 04/03/2022           15:45:24             3270    136.25       XLON           xZKAqKo@Q@Z
 04/03/2022           15:45:24             1504    136.25       XLON           xZKAqKo@Q@b
 04/03/2022           15:44:21             1647    136.20       XLON           xZKAqKo@Rvu
 04/03/2022           15:44:21             1640    136.20       XLON           xZKAqKo@Rvw
 04/03/2022           15:43:58             2876    136.25       XLON           xZKAqKo@RIP
 04/03/2022           15:43:04             620     136.15       XLON           xZKAqKo@OEG
 04/03/2022           15:43:04             333     136.15       XLON           xZKAqKo@O9j
 04/03/2022           15:43:01             1232    136.20       XLON           xZKAqKo@OA9
 04/03/2022           15:43:00             2459    136.20       XLON           xZKAqKo@OM$
 04/03/2022           15:42:49             3477    136.25       XLON           xZKAqKo@ORU
 04/03/2022           15:41:41             1243    136.40       XLON           xZKAqKo@6yp
 04/03/2022           15:41:41             1351    136.40       XLON           xZKAqKo@6ys
 04/03/2022           15:41:39             1032    136.45       XLON           xZKAqKo@65o
 04/03/2022           15:41:39             1211    136.45       XLON           xZKAqKo@65q
 04/03/2022           15:41:07             1784    136.55       XLON           xZKAqKo@7mf
 04/03/2022           15:40:42             1448    136.55       XLON           xZKAqKo@7Rv
 04/03/2022           15:40:36             1641    136.55       XLON           xZKAqKo@4Zu
 04/03/2022           15:40:33             1920    136.60       XLON           xZKAqKo@4k7
 04/03/2022           15:40:05             366     136.60       XLON           xZKAqKo@4SG
 04/03/2022           15:39:54             1411    136.80       XLON           xZKAqKo@5hf
 04/03/2022           15:39:46             2065    136.85       XLON           xZKAqKo@5yY
 04/03/2022           15:39:46             2588    136.85       XLON           xZKAqKo@5yx
 04/03/2022           15:38:56             1592    136.85       XLON           xZKAqKo@21p
 04/03/2022           15:38:56             3857    136.90       XLON           xZKAqKo@21z
 04/03/2022           15:38:54             3731    136.95       XLON           xZKAqKo@2C1
 04/03/2022           15:38:54             2939    136.95       XLON           xZKAqKo@2C3
 04/03/2022           15:37:44             1232    136.80       XLON           xZKAqKo@0bt
 04/03/2022           15:37:44             2093    136.80       XLON           xZKAqKo@0bz
 04/03/2022           15:37:44             3471    136.85       XLON           xZKAqKo@0b$
 04/03/2022           15:37:39             1234    136.90       XLON           xZKAqKo@0XC
 04/03/2022           15:37:31             1681    136.90       XLON           xZKAqKo@0k0
 04/03/2022           15:37:19             2821    136.90       XLON           xZKAqKo@0@O
 04/03/2022           15:37:19             2152    136.90       XLON           xZKAqKo@0@Q
 04/03/2022           15:37:02             1579    136.85       XLON           xZKAqKo@0Vr
 04/03/2022           15:36:29             2277    136.65       XLON           xZKAqKo@15y
 04/03/2022           15:36:29             30      136.65       XLON           xZKAqKo@150
 04/03/2022           15:36:29             965     136.65       XLON           xZKAqKo@15@
 04/03/2022           15:36:29             3       136.65       XLON           xZKAqKo@154
 04/03/2022           15:36:29             24      136.65       XLON           xZKAqKo@152
 04/03/2022           15:36:29             1930    136.65       XLON           xZKAqKo@15G
 04/03/2022           15:34:07             3433    136.45       XLON           xZKAqKo@Ckj
 04/03/2022           15:34:07             3121    136.45       XLON           xZKAqKo@Ckl
 04/03/2022           15:32:37             1390    136.35       XLON           xZKAqKo@At5
 04/03/2022           15:32:37             1613    136.30       XLON           xZKAqKo@AtF
 04/03/2022           15:32:37             2296    136.35       XLON           xZKAqKo@AtJ
 04/03/2022           15:31:59             1843    136.30       XLON           xZKAqKo@Bpc
 04/03/2022           15:31:59             3057    136.35       XLON           xZKAqKo@Bpe
 04/03/2022           15:31:19             1325    136.25       XLON           xZKAqKo@BPQ
 04/03/2022           15:31:05             1232    136.45       XLON           xZKAqKo@8h2
 04/03/2022           15:31:05             2206    136.45       XLON           xZKAqKo@8hM
 04/03/2022           15:30:51             1232    136.50       XLON           xZKAqKo@81h
 04/03/2022           15:30:51             1990    136.50       XLON           xZKAqKo@81m
 04/03/2022           15:30:51             2403    136.50       XLON           xZKAqKo@81o
 04/03/2022           15:30:06             2364    136.50       XLON           xZKAqKo@99h
 04/03/2022           15:29:43             1650    136.55       XLON           xZKAqKo$sr7
 04/03/2022           15:29:40             2390    136.60       XLON           xZKAqKo$ss8
 04/03/2022           15:29:26             281     136.60       XLON           xZKAqKo$s0O
 04/03/2022           15:29:26             5941    136.60       XLON           xZKAqKo$s0Q
 04/03/2022           15:29:26             595     136.60       XLON           xZKAqKo$s0S
 04/03/2022           15:27:25             2286    136.45       XLON           xZKAqKo$rEJ
 04/03/2022           15:27:23             969     136.50       XLON           xZKAqKo$rKr
 04/03/2022           15:27:23             856     136.50       XLON           xZKAqKo$rKt
 04/03/2022           15:27:23             1500    136.50       XLON           xZKAqKo$rKv
 04/03/2022           15:27:23             1274    136.50       XLON           xZKAqKo$rK8
 04/03/2022           15:27:21             2112    136.55       XLON           xZKAqKo$rJS
 04/03/2022           15:27:20             1232    136.60       XLON           xZKAqKo$rU3
 04/03/2022           15:26:25             1232    136.40       XLON           xZKAqKo$pga
 04/03/2022           15:25:58             202     136.40       XLON           xZKAqKo$pAr
 04/03/2022           15:25:54             3000    136.40       XLON           xZKAqKo$pMY
 04/03/2022           15:25:54             511     136.40       XLON           xZKAqKo$pMa
 04/03/2022           15:25:47             6691    136.45       XLON           xZKAqKo$pI7
 04/03/2022           15:24:10             2012    136.15       XLON           xZKAqKo$nKm
 04/03/2022           15:23:42             1270    136.20       XLON           xZKAqKo$@vu
 04/03/2022           15:23:31             1810    136.25       XLON           xZKAqKo$@Dp
 04/03/2022           15:22:54             1392    136.35       XLON           xZKAqKo$$sW
 04/03/2022           15:22:49             1974    136.40       XLON           xZKAqKo$$mZ
 04/03/2022           15:22:49             108     136.40       XLON           xZKAqKo$$mb
 04/03/2022           15:22:49             1998    136.45       XLON           xZKAqKo$$md
 04/03/2022           15:22:49             2747    136.45       XLON           xZKAqKo$$mf
 04/03/2022           15:21:26             1064    136.60       XLON           xZKAqKo$zY4
 04/03/2022           15:21:25             1545    136.65       XLON           xZKAqKo$zll
 04/03/2022           15:21:25             2319    136.65       XLON           xZKAqKo$zlw
 04/03/2022           15:21:25             643     136.65       XLON           xZKAqKo$zl$
 04/03/2022           15:21:18             2615    136.70       XLON           xZKAqKo$zn3
 04/03/2022           15:21:18             2786    136.70       XLON           xZKAqKo$zn5
 04/03/2022           15:20:05             1349    136.55       XLON           xZKAqKo$wDU
 04/03/2022           15:19:47             425     136.55       XLON           xZKAqKo$wUJ
 04/03/2022           15:19:47             1928    136.55       XLON           xZKAqKo$wUL
 04/03/2022           15:19:32             3539    136.55       XLON           xZKAqKo$xru
 04/03/2022           15:19:28             1649    136.60       XLON           xZKAqKo$xps
 04/03/2022           15:19:19             1500    136.65       XLON           xZKAqKo$x11
 04/03/2022           15:19:06             5560    136.60       XLON           xZKAqKo$xUF
 04/03/2022           15:18:49             714     136.60       XLON           xZKAqKo$utD
 04/03/2022           15:18:49             1427    136.70       XLON           xZKAqKo$utQ
 04/03/2022           15:18:49             410     136.70       XLON           xZKAqKo$utU
 04/03/2022           15:18:49             560     136.70       XLON           xZKAqKo$utS
 04/03/2022           15:18:49             228     136.70       XLON           xZKAqKo$usW
 04/03/2022           15:18:49             820     136.70       XLON           xZKAqKo$usa
 04/03/2022           15:18:49             978     136.70       XLON           xZKAqKo$usY
 04/03/2022           15:18:32             820     136.70       XLON           xZKAqKo$u0L
 04/03/2022           15:18:32             978     136.70       XLON           xZKAqKo$u0P
 04/03/2022           15:18:32             209     136.70       XLON           xZKAqKo$u0N
 04/03/2022           15:17:57             903     136.65       XLON           xZKAqKo$vyU
 04/03/2022           15:17:57             329     136.65       XLON           xZKAqKo$v$W
 04/03/2022           15:16:35             1625    136.45       XLON           xZKAqKo$dcX
 04/03/2022           15:16:33             3814    136.50       XLON           xZKAqKo$djS
 04/03/2022           15:15:49             2156    136.60       XLON           xZKAqKo$ay3
 04/03/2022           15:15:36             1442    136.60       XLON           xZKAqKo$aNo
 04/03/2022           15:14:52             2668    136.90       XLON           xZKAqKo$YZU
 04/03/2022           15:14:52             4538    136.95       XLON           xZKAqKo$YYr
 04/03/2022           15:14:50             1196    136.95       XLON           xZKAqKo$YfU
 04/03/2022           15:14:50             6016    137.00       XLON           xZKAqKo$YeW
 04/03/2022           15:12:52             1638    137.00       XLON           xZKAqKo$XfK
 04/03/2022           15:12:52             1277    136.95       XLON           xZKAqKo$XfR
 04/03/2022           15:12:52             1817    137.00       XLON           xZKAqKo$XfT
 04/03/2022           15:12:04             2187    137.05       XLON           xZKAqKo$kgJ
 04/03/2022           15:12:04             2400    137.05       XLON           xZKAqKo$kgS
 04/03/2022           15:11:50             2439    137.05       XLON           xZKAqKo$kD9
 04/03/2022           15:11:01             1890    137.05       XLON           xZKAqKo$lGU
 04/03/2022           15:10:40             1414    137.25       XLON           xZKAqKo$ivr
 04/03/2022           15:10:34             1072    137.30       XLON           xZKAqKo$i8e
 04/03/2022           15:10:33             1658    137.35       XLON           xZKAqKo$iLR
 04/03/2022           15:10:33             121     137.35       XLON           xZKAqKo$iLT
 04/03/2022           15:10:31             509     137.40       XLON           xZKAqKo$iSL
 04/03/2022           15:10:31             3545    137.40       XLON           xZKAqKo$iSN
 04/03/2022           15:09:42             329     137.45       XLON           xZKAqKo$gA7
 04/03/2022           15:09:42             1306    137.45       XLON           xZKAqKo$gA9
 04/03/2022           15:09:15             1232    137.55       XLON           xZKAqKo$hIa
 04/03/2022           15:09:15             1400    137.50       XLON           xZKAqKo$hIY
 04/03/2022           15:09:04             855     137.55       XLON           xZKAqKo$ehJ
 04/03/2022           15:09:04             1054    137.55       XLON           xZKAqKo$ehL
 04/03/2022           15:08:52             1763    137.60       XLON           xZKAqKo$eDb
 04/03/2022           15:08:15             1073    137.60       XLON           xZKAqKo$fTn
 04/03/2022           15:08:12             1842    137.65       XLON           xZKAqKo$Md3
 04/03/2022           15:07:58             1846    137.70       XLON           xZKAqKo$M1T
 04/03/2022           15:07:58             2398    137.70       XLON           xZKAqKo$M0Z
 04/03/2022           15:07:20             2044    137.65       XLON           xZKAqKo$N34
 04/03/2022           15:07:11             931     137.70       XLON           xZKAqKo$NMb
 04/03/2022           15:06:47             1050    137.70       XLON           xZKAqKo$K@9
 04/03/2022           15:06:47             2009    137.65       XLON           xZKAqKo$K@L
 04/03/2022           15:06:47             2858    137.70       XLON           xZKAqKo$K@Q
 04/03/2022           15:05:58             1251    137.65       XLON           xZKAqKo$L2j
 04/03/2022           15:05:58             990     137.65       XLON           xZKAqKo$L2A
 04/03/2022           15:05:58             1411    137.70       XLON           xZKAqKo$L2P
 04/03/2022           15:05:27             1002    137.85       XLON           xZKAqKo$Ijs
 04/03/2022           15:05:27             1774    137.85       XLON           xZKAqKo$IkR
 04/03/2022           15:05:24             1419    137.90       XLON           xZKAqKo$Is@
 04/03/2022           15:05:24             3015    137.90       XLON           xZKAqKo$InZ
 04/03/2022           15:05:24             1282    137.90       XLON           xZKAqKo$Inb
 04/03/2022           15:04:36             2044    137.90       XLON           xZKAqKo$Jr5
 04/03/2022           15:03:56             1854    137.75       XLON           xZKAqKo$GjJ
 04/03/2022           15:03:31             969     137.75       XLON           xZKAqKo$GNg
 04/03/2022           15:03:31             1676    137.80       XLON           xZKAqKo$GNi
 04/03/2022           15:03:30             3821    137.85       XLON           xZKAqKo$GIf
 04/03/2022           15:03:30             4075    137.85       XLON           xZKAqKo$GIU
 04/03/2022           15:03:30             2851    137.85       XLON           xZKAqKo$GTW
 04/03/2022           15:02:36             1086    137.75       XLON           xZKAqKo$UrC
 04/03/2022           15:02:36             1175    137.90       XLON           xZKAqKo$UrH
 04/03/2022           15:02:36             1500    137.85       XLON           xZKAqKo$UrN
 04/03/2022           15:02:36             1500    137.90       XLON           xZKAqKo$UrL
 04/03/2022           15:02:36             387     137.90       XLON           xZKAqKo$UrJ
 04/03/2022           15:02:36             1970    137.80       XLON           xZKAqKo$UrT
 04/03/2022           15:02:36             4590    137.85       XLON           xZKAqKo$UrV
 04/03/2022           15:01:15             1518    137.90       XLON           xZKAqKo$Sgb
 04/03/2022           15:01:15             2372    137.90       XLON           xZKAqKo$Sgh
 04/03/2022           15:01:15             2450    137.90       XLON           xZKAqKo$Sgm
 04/03/2022           15:01:15             2425    137.90       XLON           xZKAqKo$Sgs
 04/03/2022           15:01:13             2283    137.90       XLON           xZKAqKo$Srn
 04/03/2022           15:01:13             510     137.90       XLON           xZKAqKo$Srp
 04/03/2022           15:01:13             717     137.90       XLON           xZKAqKo$Sr7
 04/03/2022           15:01:13             1286    137.90       XLON           xZKAqKo$Sr5
 04/03/2022           15:00:02             4353    137.45       XLON           xZKAqKo$T5V
 04/03/2022           15:00:01             2592    137.45       XLON           xZKAqKo$T6y
 04/03/2022           15:00:01             1931    137.45       XLON           xZKAqKo$T6@
 04/03/2022           14:58:12             1454    137.20       XLON           xZKAqKo$Och
 04/03/2022           14:58:12             1449    137.20       XLON           xZKAqKo$Ocr
 04/03/2022           14:57:51             1972    137.05       XLON           xZKAqKo$OD4
 04/03/2022           14:57:05             4498    136.90       XLON           xZKAqKo$P0H
 04/03/2022           14:57:04             1898    137.00       XLON           xZKAqKo$P2E
 04/03/2022           14:57:02             43      136.95       XLON           xZKAqKo$P9r
 04/03/2022           14:57:02             4441    136.95       XLON           xZKAqKo$P9t
 04/03/2022           14:55:38             1790    136.80       XLON           xZKAqKo$76x
 04/03/2022           14:55:10             507     136.80       XLON           xZKAqKo$4kS
 04/03/2022           14:55:10             3636    136.85       XLON           xZKAqKo$4kU
 04/03/2022           14:55:09             690     136.85       XLON           xZKAqKo$4fx
 04/03/2022           14:54:18             1232    136.70       XLON           xZKAqKo$5gC
 04/03/2022           14:54:10             3970    136.70       XLON           xZKAqKo$5ut
 04/03/2022           14:52:56             1572    136.45       XLON           xZKAqKo$3sb
 04/03/2022           14:52:55             2610    136.50       XLON           xZKAqKo$3ml
 04/03/2022           14:52:44             3707    136.55       XLON           xZKAqKo$30Z
 04/03/2022           14:51:32             1783    136.50       XLON           xZKAqKo$1eD
 04/03/2022           14:51:24             2387    136.50       XLON           xZKAqKo$1o4
 04/03/2022           14:51:24             5475    136.55       XLON           xZKAqKo$1o6
 04/03/2022           14:49:49             2076    136.15       XLON           xZKAqKo$FE2
 04/03/2022           14:49:47             1562    136.15       XLON           xZKAqKo$FL$
 04/03/2022           14:49:17             1232    136.30       XLON           xZKAqKo$CoU
 04/03/2022           14:49:15             1620    136.30       XLON           xZKAqKo$C$k
 04/03/2022           14:49:12             10      136.30       XLON           xZKAqKo$C6i
 04/03/2022           14:49:12             2302    136.35       XLON           xZKAqKo$C6k
 04/03/2022           14:49:05             3273    136.40       XLON           xZKAqKo$C8q
 04/03/2022           14:48:00             1256    136.45       XLON           xZKAqKo$AnY
 04/03/2022           14:47:57             1506    136.50       XLON           xZKAqKo$AzK
 04/03/2022           14:47:57             282     136.50       XLON           xZKAqKo$AzM
 04/03/2022           14:47:36             1232    136.55       XLON           xZKAqKo$AM0
 04/03/2022           14:47:36             1232    136.55       XLON           xZKAqKo$AM9
 04/03/2022           14:47:09             977     136.50       XLON           xZKAqKo$BFo
 04/03/2022           14:47:09             2104    136.55       XLON           xZKAqKo$BF0
 04/03/2022           14:47:09             3939    136.60       XLON           xZKAqKo$BEf
 04/03/2022           14:47:09             441     136.60       XLON           xZKAqKo$BEh
 04/03/2022           14:46:02             1264    136.70       XLON           xZKAqKo$9Ko
 04/03/2022           14:45:49             1960    136.70       XLON           xZKAqKousgJ
 04/03/2022           14:45:46             2946    136.75       XLON           xZKAqKous@q
 04/03/2022           14:45:46             5876    136.75       XLON           xZKAqKousv9
 04/03/2022           14:45:32             1748    136.80       XLON           xZKAqKousQt
 04/03/2022           14:44:47             2761    136.70       XLON           xZKAqKouqk8
 04/03/2022           14:44:47             304     136.70       XLON           xZKAqKouqkA
 04/03/2022           14:44:43             4160    136.75       XLON           xZKAqKouqqm
 04/03/2022           14:44:33             1232    136.80       XLON           xZKAqKouq1B
 04/03/2022           14:44:17             1626    136.80       XLON           xZKAqKouqOU
 04/03/2022           14:42:55             1575    136.60       XLON           xZKAqKouoBk
 04/03/2022           14:41:54             1658    136.55       XLON           xZKAqKouma@
 04/03/2022           14:41:30             1175    136.65       XLON           xZKAqKoum@f
 04/03/2022           14:41:13             1307    136.75       XLON           xZKAqKoumMY
 04/03/2022           14:41:13             324     136.75       XLON           xZKAqKoumMe
 04/03/2022           14:41:13             1500    136.70       XLON           xZKAqKoumMi
 04/03/2022           14:41:13             38      136.75       XLON           xZKAqKoumMg
 04/03/2022           14:41:12             1051    136.70       XLON           xZKAqKoumH7
 04/03/2022           14:41:12             1       136.75       XLON           xZKAqKoumH9
 04/03/2022           14:41:12             1743    136.75       XLON           xZKAqKoumHB
 04/03/2022           14:41:12             1232    136.80       XLON           xZKAqKoumHD
 04/03/2022           14:40:03             918     136.90       XLON           xZKAqKou@0R
 04/03/2022           14:40:03             745     136.90       XLON           xZKAqKou@0T
 04/03/2022           14:40:02             2234    136.95       XLON           xZKAqKou@DJ
 04/03/2022           14:39:22             1909    136.90       XLON           xZKAqKou$Dw
 04/03/2022           14:39:22             2252    136.90       XLON           xZKAqKou$D8
 04/03/2022           14:39:16             230     136.95       XLON           xZKAqKou$MU
 04/03/2022           14:39:16             4100    136.95       XLON           xZKAqKou$HW
 04/03/2022           14:39:08             311     137.00       XLON           xZKAqKouyrW
 04/03/2022           14:39:08             4189    137.00       XLON           xZKAqKouyrY
 04/03/2022           14:38:47             2010    136.95       XLON           xZKAqKouyAM
 04/03/2022           14:38:47             1029    136.95       XLON           xZKAqKouyAO
 04/03/2022           14:38:46             2402    137.05       XLON           xZKAqKouyNo
 04/03/2022           14:37:56             2579    136.95       XLON           xZKAqKouwZ0
 04/03/2022           14:37:53             1097    137.05       XLON           xZKAqKouwfy
 04/03/2022           14:37:53             1469    137.05       XLON           xZKAqKouwfF
 04/03/2022           14:37:53             947     137.05       XLON           xZKAqKouweF
 04/03/2022           14:37:53             1155    137.05       XLON           xZKAqKouweP
 04/03/2022           14:37:53             1916    137.10       XLON           xZKAqKouweR
 04/03/2022           14:37:49             1690    137.15       XLON           xZKAqKouwne
 04/03/2022           14:35:31             1232    136.70       XLON           xZKAqKouvps
 04/03/2022           14:35:31             7091    136.70       XLON           xZKAqKouvp@
 04/03/2022           14:33:36             1913    136.50       XLON           xZKAqKoudH$
 04/03/2022           14:33:20             1896    136.55       XLON           xZKAqKoualJ
 04/03/2022           14:32:57             1584    136.65       XLON           xZKAqKouaKi
 04/03/2022           14:32:57             2255    136.70       XLON           xZKAqKouaKn
 04/03/2022           14:32:30             985     136.75       XLON           xZKAqKoubss
 04/03/2022           14:32:30             1404    136.80       XLON           xZKAqKoubnN
 04/03/2022           14:32:00             1424    136.70       XLON           xZKAqKouYdO
 04/03/2022           14:32:00             111     136.75       XLON           xZKAqKouYXe
 04/03/2022           14:32:00             1467    136.75       XLON           xZKAqKouYXg
 04/03/2022           14:32:00             2247    136.80       XLON           xZKAqKouYXi
 04/03/2022           14:31:19             32      136.85       XLON           xZKAqKouZZd
 04/03/2022           14:31:17             1416    136.85       XLON           xZKAqKouZiw
 04/03/2022           14:31:17             1423    136.90       XLON           xZKAqKouZiV
 04/03/2022           14:31:17             980     136.90       XLON           xZKAqKouZlX
 04/03/2022           14:30:46             1232    136.95       XLON           xZKAqKouWcy
 04/03/2022           14:30:46             1780    136.95       XLON           xZKAqKouWc3
 04/03/2022           14:30:30             1915    137.00       XLON           xZKAqKouWxI
 04/03/2022           14:30:29             4365    137.05       XLON           xZKAqKouW7X
 04/03/2022           14:29:07             1163    136.75       XLON           xZKAqKoukMn
 04/03/2022           14:29:07             1666    136.80       XLON           xZKAqKoukGr
 04/03/2022           14:29:07             2885    136.85       XLON           xZKAqKoukGy
 04/03/2022           14:28:28             123     136.90       XLON           xZKAqKoul18
 04/03/2022           14:28:28             2751    136.90       XLON           xZKAqKoul1A
 04/03/2022           14:28:02             3000    136.95       XLON           xZKAqKoulOu
 04/03/2022           14:27:27             1232    136.90       XLON           xZKAqKouiHn
 04/03/2022           14:27:05             500     136.90       XLON           xZKAqKoujed
 04/03/2022           14:27:05             732     136.90       XLON           xZKAqKoujef
 04/03/2022           14:26:34             1198    136.80       XLON           xZKAqKoujLC
 04/03/2022           14:26:34             2492    136.80       XLON           xZKAqKoujNm
 04/03/2022           14:25:43             1223    136.70       XLON           xZKAqKoug2G
 04/03/2022           14:25:43             623     136.75       XLON           xZKAqKoug2I
 04/03/2022           14:25:43             790     136.75       XLON           xZKAqKoug2K
 04/03/2022           14:25:18             1749    136.80       XLON           xZKAqKouha1
 04/03/2022           14:25:06             2076    136.85       XLON           xZKAqKouhkA
 04/03/2022           14:25:01             1232    136.90       XLON           xZKAqKouhtL
 04/03/2022           14:25:01             837     136.95       XLON           xZKAqKouhtT
 04/03/2022           14:25:01             11      136.95       XLON           xZKAqKouhtV
 04/03/2022           14:25:01             1500    136.95       XLON           xZKAqKouhsX
 04/03/2022           14:25:01             6349    136.90       XLON           xZKAqKouhsa
 04/03/2022           14:23:26             1880    136.95       XLON           xZKAqKoueTm
 04/03/2022           14:23:26             4752    136.95       XLON           xZKAqKoueTo
 04/03/2022           14:22:19             1784    136.95       XLON           xZKAqKouMdZ
 04/03/2022           14:22:19             4941    136.95       XLON           xZKAqKouMdb
 04/03/2022           14:22:01             32      137.05       XLON           xZKAqKouMn9
 04/03/2022           14:22:01             1307    137.05       XLON           xZKAqKouMnB
 04/03/2022           14:22:01             864     137.10       XLON           xZKAqKouMnV
 04/03/2022           14:22:01             1500    137.10       XLON           xZKAqKouMmX
 04/03/2022           14:22:01             1859    137.00       XLON           xZKAqKouMma
 04/03/2022           14:22:01             4237    137.05       XLON           xZKAqKouMmc
 04/03/2022           14:20:43             1712    136.95       XLON           xZKAqKouNTa
 04/03/2022           14:20:43             2516    136.95       XLON           xZKAqKouNTc
 04/03/2022           14:19:03             908     136.75       XLON           xZKAqKouLBW
 04/03/2022           14:19:03             3592    136.75       XLON           xZKAqKouLBY
 04/03/2022           14:18:21             3085    136.75       XLON           xZKAqKouI4m
 04/03/2022           14:18:21             1108    136.75       XLON           xZKAqKouI4o
 04/03/2022           14:15:08             1596    136.50       XLON           xZKAqKouUe9
 04/03/2022           14:14:40             1805    136.55       XLON           xZKAqKouU2c
 04/03/2022           14:14:39             4116    136.60       XLON           xZKAqKouU2v
 04/03/2022           14:14:39             5658    136.60       XLON           xZKAqKouUDa
 04/03/2022           14:14:39             676     136.60       XLON           xZKAqKouUDg
 04/03/2022           14:13:58             2118    136.65       XLON           xZKAqKouVnz
 04/03/2022           14:13:58             1500    136.65       XLON           xZKAqKouVn$
 04/03/2022           14:13:13             2211    136.55       XLON           xZKAqKouShG
 04/03/2022           14:09:46             1077    136.50       XLON           xZKAqKouRSj
 04/03/2022           14:09:46             913     136.50       XLON           xZKAqKouRSl
 04/03/2022           14:09:45             2446    136.55       XLON           xZKAqKouRS6
 04/03/2022           14:09:21             1136    136.60       XLON           xZKAqKouOp4
 04/03/2022           14:09:21             1721    136.60       XLON           xZKAqKouOp6
 04/03/2022           14:07:50             1165    136.60       XLON           xZKAqKou6kK
 04/03/2022           14:07:50             506     136.60       XLON           xZKAqKou6kM
 04/03/2022           14:07:00             1232    136.60       XLON           xZKAqKou6QV
 04/03/2022           14:07:00             1943    136.65       XLON           xZKAqKou7bb
 04/03/2022           14:06:34             927     136.70       XLON           xZKAqKou7$I
 04/03/2022           14:06:01             1492    136.60       XLON           xZKAqKou4cz
 04/03/2022           14:06:01             2092    136.60       XLON           xZKAqKou4c8
 04/03/2022           14:05:33             2290    136.65       XLON           xZKAqKou45z
 04/03/2022           14:05:31             4938    136.70       XLON           xZKAqKou448
 04/03/2022           14:04:14             2491    136.75       XLON           xZKAqKou5S6
 04/03/2022           14:04:14             1       136.80       XLON           xZKAqKou5Ur
 04/03/2022           14:04:14             5676    136.80       XLON           xZKAqKou5Ut
 04/03/2022           14:04:13             3162    136.80       XLON           xZKAqKou5Rn
 04/03/2022           14:04:13             847     136.80       XLON           xZKAqKou5Ro
 04/03/2022           14:03:20             2793    136.70       XLON           xZKAqKou2PQ
 04/03/2022           14:03:19             275     136.75       XLON           xZKAqKou2O7
 04/03/2022           14:03:19             3721    136.75       XLON           xZKAqKou2O9
 04/03/2022           14:01:17             1625    136.65       XLON           xZKAqKou1nt
 04/03/2022           14:01:16             924     136.70       XLON           xZKAqKou1n1
 04/03/2022           14:01:16             2698    136.65       XLON           xZKAqKou1n7
 04/03/2022           14:01:16             1287    136.65       XLON           xZKAqKou1n9
 04/03/2022           14:00:40             1509    136.80       XLON           xZKAqKou1Qw
 04/03/2022           14:00:39             1055    136.80       XLON           xZKAqKou1Q4
 04/03/2022           14:00:39             186     136.80       XLON           xZKAqKou1QA
 04/03/2022           14:00:39             839     136.80       XLON           xZKAqKou1Q6
 04/03/2022           14:00:39             2344    136.80       XLON           xZKAqKou1Q8
 04/03/2022           13:59:17             1745    136.40       XLON           xZKAqKouFL@
 04/03/2022           13:59:17             3977    136.45       XLON           xZKAqKouFNn
 04/03/2022           13:58:12             1232    136.40       XLON           xZKAqKouCGD
 04/03/2022           13:57:31             1232    136.45       XLON           xZKAqKouD7N
 04/03/2022           13:57:11             1232    136.45       XLON           xZKAqKouDIO
 04/03/2022           13:55:01             1454    136.40       XLON           xZKAqKou8bU
 04/03/2022           13:54:59             1232    136.45       XLON           xZKAqKou8Wi
 04/03/2022           13:53:42             969     136.40       XLON           xZKAqKou9o$
 04/03/2022           13:53:35             1392    136.40       XLON           xZKAqKou9w0
 04/03/2022           13:53:35             2909    136.40       XLON           xZKAqKou95X
 04/03/2022           13:50:50             482     136.15       XLON           xZKAqKovq@s
 04/03/2022           13:50:46             1314    136.15       XLON           xZKAqKovqxW
 04/03/2022           13:49:31             1766    136.20       XLON           xZKAqKovrE8
 04/03/2022           13:49:31             118     136.20       XLON           xZKAqKovrEG
 04/03/2022           13:49:31             1299    136.20       XLON           xZKAqKovrEI
 04/03/2022           13:47:52             936     136.25       XLON           xZKAqKovp@V
 04/03/2022           13:47:52             1540    136.30       XLON           xZKAqKovpvy
 04/03/2022           13:47:10             963     136.25       XLON           xZKAqKovmYq
 04/03/2022           13:46:24             2052    136.30       XLON           xZKAqKovmGk
 04/03/2022           13:46:07             1631    136.35       XLON           xZKAqKovncg
 04/03/2022           13:46:03             1232    136.40       XLON           xZKAqKovnYu
 04/03/2022           13:43:53             1232    136.20       XLON           xZKAqKov$iK
 04/03/2022           13:42:58             1506    136.10       XLON           xZKAqKov$Ry
 04/03/2022           13:42:05             1210    136.20       XLON           xZKAqKovyAw
 04/03/2022           13:42:05             573     136.20       XLON           xZKAqKovyA@
 04/03/2022           13:40:43             1232    136.55       XLON           xZKAqKovwYO
 04/03/2022           13:40:17             1630    136.45       XLON           xZKAqKovw8N
 04/03/2022           13:39:37             1654    136.30       XLON           xZKAqKovx@l
 04/03/2022           13:39:25             1990    136.25       XLON           xZKAqKovxEE
 04/03/2022           13:38:13             405     136.20       XLON           xZKAqKovuKC
 04/03/2022           13:38:13             1004    136.20       XLON           xZKAqKovuKE
 04/03/2022           13:36:57             1475    136.25       XLON           xZKAqKovvTd
 04/03/2022           13:36:22             2087    136.30       XLON           xZKAqKovcvt
 04/03/2022           13:36:10             1232    136.35       XLON           xZKAqKovcDm
 04/03/2022           13:34:51             1       136.25       XLON           xZKAqKovdNd
 04/03/2022           13:34:51             1499    136.25       XLON           xZKAqKovdMh
 04/03/2022           13:34:50             1743    136.25       XLON           xZKAqKovdMV
 04/03/2022           13:34:50             422     136.25       XLON           xZKAqKovdHZ
 04/03/2022           13:34:36             1416    136.30       XLON           xZKAqKovaXg
 04/03/2022           13:33:06             933     136.25       XLON           xZKAqKovb9K
 04/03/2022           13:33:06             2095    136.30       XLON           xZKAqKovb9T
 04/03/2022           13:33:02             2980    136.35       XLON           xZKAqKovbAM
 04/03/2022           13:32:40             1232    136.30       XLON           xZKAqKovYnj
 04/03/2022           13:31:09             2151    136.00       XLON           xZKAqKovZOl
 04/03/2022           13:30:26             1067    136.30       XLON           xZKAqKovXWx
 04/03/2022           13:30:24             1519    136.35       XLON           xZKAqKovXjt
 04/03/2022           13:30:13             1232    136.25       XLON           xZKAqKovX1B
 04/03/2022           13:29:00             1823    136.15       XLON           xZKAqKovkQn
 04/03/2022           13:28:34             1232    136.20       XLON           xZKAqKovlsr
 04/03/2022           13:27:09             1067    136.00       XLON           xZKAqKovi3Z
 04/03/2022           13:27:09             368     136.00       XLON           xZKAqKovi3b
 04/03/2022           13:26:54             1495    136.00       XLON           xZKAqKoviHv
 04/03/2022           13:25:13             1524    135.85       XLON           xZKAqKovghg
 04/03/2022           13:25:13             189     135.85       XLON           xZKAqKovghi
 04/03/2022           13:24:02             984     136.05       XLON           xZKAqKovhWp
 04/03/2022           13:23:56             1232    136.10       XLON           xZKAqKovhkC
 04/03/2022           13:23:56             1590    136.10       XLON           xZKAqKovhkL
 04/03/2022           13:21:21             1110    136.20       XLON           xZKAqKovfhr
 04/03/2022           13:21:21             1580    136.25       XLON           xZKAqKovfhU
 04/03/2022           13:19:26             582     136.10       XLON           xZKAqKovMSp
 04/03/2022           13:19:26             568     136.10       XLON           xZKAqKovMSr
 04/03/2022           13:18:25             1149    136.35       XLON           xZKAqKovN9L
 04/03/2022           13:17:16             1149    136.20       XLON           xZKAqKovKxv
 04/03/2022           13:16:14             1134    136.35       XLON           xZKAqKovL4o
 04/03/2022           13:15:54             1710    136.45       XLON           xZKAqKovLJS
 04/03/2022           13:15:54             2435    136.50       XLON           xZKAqKovLIb
 04/03/2022           13:13:11             1299    136.50       XLON           xZKAqKovHer
 04/03/2022           13:12:05             1638    136.55       XLON           xZKAqKovHO6
 04/03/2022           13:12:05             2077    136.55       XLON           xZKAqKovHOF
 04/03/2022           13:09:04             1232    136.50       XLON           xZKAqKovS7k
 04/03/2022           13:09:03             1397    136.55       XLON           xZKAqKovS61
 04/03/2022           13:08:45             2226    136.60       XLON           xZKAqKovSTl
 04/03/2022           13:07:23             1500    136.50       XLON           xZKAqKovQdy
 04/03/2022           13:07:08             1361    136.50       XLON           xZKAqKovQsz
 04/03/2022           13:07:08             1442    136.50       XLON           xZKAqKovQs3
 04/03/2022           13:03:37             1515    136.50       XLON           xZKAqKov6ax
 04/03/2022           13:02:29             1179    136.50       XLON           xZKAqKov7@R
 04/03/2022           13:02:29             333     136.50       XLON           xZKAqKov7@T
 04/03/2022           13:02:09             1394    136.60       XLON           xZKAqKov7GD
 04/03/2022           13:02:09             545     136.60       XLON           xZKAqKov7GF
 04/03/2022           13:00:10             1093    136.55       XLON           xZKAqKov5uu
 04/03/2022           13:00:07             1200    136.60       XLON           xZKAqKov56Q
 04/03/2022           12:58:35             1097    136.50       XLON           xZKAqKov3aT
 04/03/2022           12:57:39             327     136.65       XLON           xZKAqKov3LH
 04/03/2022           12:57:39             1882    136.65       XLON           xZKAqKov3LJ
 04/03/2022           12:56:58             1345    136.70       XLON           xZKAqKov0v3
 04/03/2022           12:54:17             560     136.60       XLON           xZKAqKovFbO
 04/03/2022           12:54:17             366     136.60       XLON           xZKAqKovFbQ
 04/03/2022           12:54:17             737     136.65       XLON           xZKAqKovFas
 04/03/2022           12:54:13             495     136.65       XLON           xZKAqKovFWY
 04/03/2022           12:54:08             1115    136.65       XLON           xZKAqKovFix
 04/03/2022           12:54:08             250     136.65       XLON           xZKAqKovFiz
 04/03/2022           12:51:34             1121    136.60       XLON           xZKAqKovDN9
 04/03/2022           12:51:28             1403    136.65       XLON           xZKAqKovDSr
 04/03/2022           12:51:18             655     136.70       XLON           xZKAqKovAZu
 04/03/2022           12:51:18             1343    136.70       XLON           xZKAqKovAZw
 04/03/2022           12:49:16             1377    136.45       XLON           xZKAqKov8qN
 04/03/2022           12:46:45             1165    136.45       XLON           xZKAqKowtjr
 04/03/2022           12:46:02             1459    136.40       XLON           xZKAqKowtU1
 04/03/2022           12:46:02             483     136.40       XLON           xZKAqKowtU3
 04/03/2022           12:44:26             1500    136.10       XLON           xZKAqKowr3H
 04/03/2022           12:44:09             954     136.05       XLON           xZKAqKowrUK
 04/03/2022           12:44:09             547     136.05       XLON           xZKAqKowrUM
 04/03/2022           12:42:05             1278    136.05       XLON           xZKAqKowpxl
 04/03/2022           12:40:45             929     136.25       XLON           xZKAqKowm7a
 04/03/2022           12:40:00             1619    136.30       XLON           xZKAqKownj5
 04/03/2022           12:40:00             1142    136.30       XLON           xZKAqKownjC
 04/03/2022           12:40:00             850     136.30       XLON           xZKAqKownjE
 04/03/2022           12:37:14             1677    136.10       XLON           xZKAqKow$r@
 04/03/2022           12:37:14             137     136.10       XLON           xZKAqKow$r0
 04/03/2022           12:37:14             960     136.10       XLON           xZKAqKow$rS
 04/03/2022           12:37:07             558     136.10       XLON           xZKAqKow$z1
 04/03/2022           12:37:07             1715    136.20       XLON           xZKAqKow$z5
 04/03/2022           12:37:07             2347    136.20       XLON           xZKAqKow$zD
 04/03/2022           12:35:48             1513    136.05       XLON           xZKAqKowyrN
 04/03/2022           12:35:23             1513    136.05       XLON           xZKAqKowy1u
 04/03/2022           12:31:21             1762    135.70       XLON           xZKAqKowxzp
 04/03/2022           12:30:44             1232    135.75       XLON           xZKAqKowxB0
 04/03/2022           12:28:24             646     135.80       XLON           xZKAqKowvHE
 04/03/2022           12:28:22             1499    135.85       XLON           xZKAqKowvTz
 04/03/2022           12:27:11             1812    135.90       XLON           xZKAqKowcC5
 04/03/2022           12:25:47             981     136.00       XLON           xZKAqKowd0W
 04/03/2022           12:25:46             1403    136.05       XLON           xZKAqKowd3W
 04/03/2022           12:25:46             377     136.05       XLON           xZKAqKowd2J
 04/03/2022           12:25:46             1334    136.05       XLON           xZKAqKowd2N
 04/03/2022           12:23:06             1360    136.05       XLON           xZKAqKowb2O
 04/03/2022           12:22:10             1232    136.25       XLON           xZKAqKowYf0
 04/03/2022           12:22:08             1674    136.25       XLON           xZKAqKowYtD
 04/03/2022           12:20:32             971     136.25       XLON           xZKAqKowZ@L
 04/03/2022           12:20:32             71      136.25       XLON           xZKAqKowZ@N
 04/03/2022           12:19:21             1241    136.20       XLON           xZKAqKowWzk
 04/03/2022           12:19:21             1404    136.20       XLON           xZKAqKowWzD
 04/03/2022           12:16:45             988     136.35       XLON           xZKAqKowkty
 04/03/2022           12:16:35             410     136.35       XLON           xZKAqKowkud
 04/03/2022           12:16:35             822     136.35       XLON           xZKAqKowkue
 04/03/2022           12:15:04             708     136.25       XLON           xZKAqKowlLh
 04/03/2022           12:15:02             710     136.25       XLON           xZKAqKowlKp
 04/03/2022           12:13:02             1000    136.20       XLON           xZKAqKowiQk
 04/03/2022           12:13:01             1208    136.20       XLON           xZKAqKowjbj
 04/03/2022           12:11:43             1208    136.40       XLON           xZKAqKowgb7
 04/03/2022           12:10:18             1211    136.50       XLON           xZKAqKowgRD
 04/03/2022           12:09:16             1232    136.65       XLON           xZKAqKowh9l
 04/03/2022           12:08:29             1232    136.60       XLON           xZKAqKoweps
 04/03/2022           12:07:32             1234    136.60       XLON           xZKAqKoweQ7
 04/03/2022           12:06:55             1234    136.60       XLON           xZKAqKowfuk
 04/03/2022           12:05:28             1226    136.75       XLON           xZKAqKowMwr
 04/03/2022           12:04:25             1213    136.80       XLON           xZKAqKowNeX
 04/03/2022           12:04:22             1747    136.85       XLON           xZKAqKowNhu
 04/03/2022           12:04:22             366     136.85       XLON           xZKAqKowNhw
 04/03/2022           12:00:47             1495    137.20       XLON           xZKAqKowLQ2
 04/03/2022           12:00:47             1052    137.15       XLON           xZKAqKowLQB
 04/03/2022           12:00:47             1498    137.20       XLON           xZKAqKowLQR
 04/03/2022           11:58:30             1388    136.95       XLON           xZKAqKowJPv
 04/03/2022           11:57:46             1524    137.05       XLON           xZKAqKowGuY
 04/03/2022           11:56:37             1412    137.15       XLON           xZKAqKowHo7
 04/03/2022           11:56:23             1232    137.25       XLON           xZKAqKowH3q
 04/03/2022           11:54:49             1142    137.55       XLON           xZKAqKowUIw
 04/03/2022           11:53:44             1174    137.60       XLON           xZKAqKowVCF
 04/03/2022           11:53:43             1842    137.70       XLON           xZKAqKowVEl
 04/03/2022           11:53:43             2620    137.75       XLON           xZKAqKowVEn
 04/03/2022           11:51:18             1471    137.45       XLON           xZKAqKowT2L
 04/03/2022           11:49:09             1898    137.75       XLON           xZKAqKowRgp
 04/03/2022           11:49:09             2702    137.80       XLON           xZKAqKowRgr
 04/03/2022           11:49:08             977     137.85       XLON           xZKAqKowRgA
 04/03/2022           11:49:08             1392    137.90       XLON           xZKAqKowRgC
 04/03/2022           11:43:34             1386    138.05       XLON           xZKAqKow7DZ
 04/03/2022           11:43:34             1581    138.05       XLON           xZKAqKow7Dv
 04/03/2022           11:42:07             1045    138.25       XLON           xZKAqKow42y
 04/03/2022           11:41:15             942     138.15       XLON           xZKAqKow5t@
 04/03/2022           11:41:15             1341    138.20       XLON           xZKAqKow5t5
 04/03/2022           11:41:04             2503    138.25       XLON           xZKAqKow5zj
 04/03/2022           11:38:15             327     138.00       XLON           xZKAqKow3oz
 04/03/2022           11:38:15             905     138.00       XLON           xZKAqKow3o$
 04/03/2022           11:37:29             1290    137.80       XLON           xZKAqKow3J8
 04/03/2022           11:36:28             1232    137.85       XLON           xZKAqKow078
 04/03/2022           11:35:08             1800    137.75       XLON           xZKAqKow1Hd
 04/03/2022           11:35:08             21      137.80       XLON           xZKAqKow1Hi
 04/03/2022           11:35:08             2538    137.80       XLON           xZKAqKow1Hm
 04/03/2022           11:31:22             1077    137.80       XLON           xZKAqKowDri
 04/03/2022           11:30:07             1076    137.90       XLON           xZKAqKowAXB
 04/03/2022           11:29:40             1075    137.85       XLON           xZKAqKowAvv
 04/03/2022           11:28:27             2160    137.50       XLON           xZKAqKowBuR
 04/03/2022           11:26:02             1044    137.50       XLON           xZKAqKow8VS
 04/03/2022           11:26:02             26      137.50       XLON           xZKAqKow8VU
 04/03/2022           11:25:13             1290    137.45       XLON           xZKAqKow94J
 04/03/2022           11:25:13             2139    137.50       XLON           xZKAqKow94L
 04/03/2022           11:23:55             549     137.45       XLON           xZKAqKoxswR
 04/03/2022           11:23:55             809     137.45       XLON           xZKAqKoxswT
 04/03/2022           11:21:32             1668    137.05       XLON           xZKAqKoxqc7
 04/03/2022           11:21:32             2374    137.10       XLON           xZKAqKoxqcB
 04/03/2022           11:21:22             1440    137.15       XLON           xZKAqKoxqlE
 04/03/2022           11:21:21             1337    137.15       XLON           xZKAqKoxqkh
 04/03/2022           11:21:21             1232    137.15       XLON           xZKAqKoxqkq
 04/03/2022           11:19:06             764     137.00       XLON           xZKAqKoxr7J
 04/03/2022           11:19:05             935     137.00       XLON           xZKAqKoxr6x
 04/03/2022           11:19:03             1334    137.05       XLON           xZKAqKoxr1@
 04/03/2022           11:19:03             1332    137.05       XLON           xZKAqKoxr19
 04/03/2022           11:17:09             1330    136.90       XLON           xZKAqKoxoPa
 04/03/2022           11:13:31             1232    137.00       XLON           xZKAqKoxnm$
 04/03/2022           11:12:54             1342    137.00       XLON           xZKAqKoxnC7
 04/03/2022           11:11:25             1280    136.85       XLON           xZKAqKox@Ah
 04/03/2022           11:10:26             2108    136.90       XLON           xZKAqKox$zG
 04/03/2022           11:10:18             87      136.95       XLON           xZKAqKox$@O
 04/03/2022           11:10:18             2394    136.95       XLON           xZKAqKox$@Q
 04/03/2022           11:08:49             2658    136.90       XLON           xZKAqKoxyyp
 04/03/2022           11:08:41             1315    137.05       XLON           xZKAqKoxy7k
 04/03/2022           11:07:26             2474    136.65       XLON           xZKAqKoxzuf
 04/03/2022           11:07:26             1319    136.65       XLON           xZKAqKoxzul
 04/03/2022           11:03:09             1259    136.40       XLON           xZKAqKoxvan
 04/03/2022           11:03:09             1648    136.40       XLON           xZKAqKoxva@
 04/03/2022           11:01:34             1649    136.55       XLON           xZKAqKoxcNS
 04/03/2022           11:00:58             1235    136.55       XLON           xZKAqKoxdtU
 04/03/2022           11:00:58             412     136.55       XLON           xZKAqKoxdsW
 04/03/2022           10:59:48             2074    136.55       XLON           xZKAqKoxaup
 04/03/2022           10:58:23             341     136.65       XLON           xZKAqKoxbJt
 04/03/2022           10:58:23             1500    136.60       XLON           xZKAqKoxbJv
 04/03/2022           10:58:23             2316    136.60       XLON           xZKAqKoxbJy
 04/03/2022           10:56:21             1698    136.90       XLON           xZKAqKoxWh7
 04/03/2022           10:56:21             1814    136.90       XLON           xZKAqKoxWq0
 04/03/2022           10:56:21             192     136.90       XLON           xZKAqKoxWq2
 04/03/2022           10:54:50             1884    136.60       XLON           xZKAqKoxkzA
 04/03/2022           10:53:44             1756    136.95       XLON           xZKAqKoxlSn
 04/03/2022           10:53:44             60      136.95       XLON           xZKAqKoxlSp
 04/03/2022           10:52:50             1817    137.00       XLON           xZKAqKoxiVe
 04/03/2022           10:52:01             355     136.95       XLON           xZKAqKoxjSn
 04/03/2022           10:52:01             1245    136.95       XLON           xZKAqKoxjSp
 04/03/2022           10:50:49             1190    136.90       XLON           xZKAqKoxhsf
 04/03/2022           10:50:36             1115    136.90       XLON           xZKAqKoxhwT
 04/03/2022           10:49:42             685     136.95       XLON           xZKAqKoxewg
 04/03/2022           10:49:42             547     136.95       XLON           xZKAqKoxewi
 04/03/2022           10:49:42             1969    136.95       XLON           xZKAqKoxewv
 04/03/2022           10:49:35             395     136.95       XLON           xZKAqKoxe0j
 04/03/2022           10:49:35             1691    136.95       XLON           xZKAqKoxe0n
 04/03/2022           10:47:01             1122    136.75       XLON           xZKAqKoxMUI
 04/03/2022           10:47:01             1849    136.75       XLON           xZKAqKoxMPZ
 04/03/2022           10:45:47             1162    136.70       XLON           xZKAqKoxKZs
 04/03/2022           10:45:09             1006    136.80       XLON           xZKAqKoxLbl
 04/03/2022           10:45:09             1913    136.80       XLON           xZKAqKoxLbA
 04/03/2022           10:44:04             1621    136.85       XLON           xZKAqKoxLSG
 04/03/2022           10:43:12             1205    137.05       XLON           xZKAqKoxIDE
 04/03/2022           10:43:12             1717    137.10       XLON           xZKAqKoxIDG
 04/03/2022           10:42:27             1918    137.10       XLON           xZKAqKoxJsp
 04/03/2022           10:42:27             302     137.10       XLON           xZKAqKoxJsr
 04/03/2022           10:42:26             3954    137.20       XLON           xZKAqKoxJsK
 04/03/2022           10:37:51             1716    136.85       XLON           xZKAqKoxUV6
 04/03/2022           10:36:11             1458    137.00       XLON           xZKAqKoxSud
 04/03/2022           10:35:11             1605    137.40       XLON           xZKAqKoxTtj
 04/03/2022           10:34:22             1934    137.50       XLON           xZKAqKoxTI0
 04/03/2022           10:33:11             1369    137.45       XLON           xZKAqKoxQBs
 04/03/2022           10:33:11             398     137.50       XLON           xZKAqKoxQB$
 04/03/2022           10:33:11             1772    137.50       XLON           xZKAqKoxQB1
 04/03/2022           10:32:12             2280    137.45       XLON           xZKAqKoxR4m
 04/03/2022           10:30:05             1150    137.50       XLON           xZKAqKoxPwZ
 04/03/2022           10:30:05             1639    137.55       XLON           xZKAqKoxPwb
 04/03/2022           10:28:27             1232    137.15       XLON           xZKAqKox7tZ
 04/03/2022           10:28:26             815     137.15       XLON           xZKAqKox7ni
 04/03/2022           10:27:03             952     136.70       XLON           xZKAqKox46q
 04/03/2022           10:27:03             1232    136.70       XLON           xZKAqKox462
 04/03/2022           10:25:39             450     136.75       XLON           xZKAqKox5Ef
 04/03/2022           10:25:39             525     136.75       XLON           xZKAqKox5Eh
 04/03/2022           10:25:39             1562    136.75       XLON           xZKAqKox5EE
 04/03/2022           10:24:24             1875    136.65       XLON           xZKAqKox3fR
 04/03/2022           10:23:24             1232    136.75       XLON           xZKAqKox0q$
 04/03/2022           10:22:25             1378    136.80       XLON           xZKAqKox1g3
 04/03/2022           10:22:25             1738    136.85       XLON           xZKAqKox1rs
 04/03/2022           10:22:25             2475    136.90       XLON           xZKAqKox1r$
 04/03/2022           10:19:39             3624    136.20       XLON           xZKAqKoxCU8
 04/03/2022           10:18:45             1696    135.95       XLON           xZKAqKoxAtO
 04/03/2022           10:18:45             1092    135.95       XLON           xZKAqKoxAtQ
 04/03/2022           10:17:18             1288    136.00       XLON           xZKAqKoxBAr
 04/03/2022           10:16:34             511     135.95       XLON           xZKAqKox89Y
 04/03/2022           10:15:54             1498    135.95       XLON           xZKAqKox9ww
 04/03/2022           10:15:54             701     135.95       XLON           xZKAqKox9wy
 04/03/2022           10:14:02             1232    135.50       XLON           xZKAqKoqtzA
 04/03/2022           10:12:16             1370    135.15       XLON           xZKAqKoqrny
 04/03/2022           10:12:16             1622    135.20       XLON           xZKAqKoqrn5
 04/03/2022           10:12:16             328     135.20       XLON           xZKAqKoqrn7
 04/03/2022           10:11:58             2376    135.10       XLON           xZKAqKoqrFe
 04/03/2022           10:08:54             1105    135.10       XLON           xZKAqKoqmHg
 04/03/2022           10:08:54             1860    135.15       XLON           xZKAqKoqmHr
 04/03/2022           10:07:41             1860    135.05       XLON           xZKAqKoq@fO
 04/03/2022           10:06:32             1860    134.95       XLON           xZKAqKoq$@p
 04/03/2022           10:05:56             979     134.55       XLON           xZKAqKoqyjm
 04/03/2022           10:05:56             581     134.55       XLON           xZKAqKoqyjo
 04/03/2022           10:04:34             954     134.50       XLON           xZKAqKoqzxN
 04/03/2022           10:04:34             1362    134.55       XLON           xZKAqKoqzwX
 04/03/2022           10:04:32             2745    134.60       XLON           xZKAqKoqz41
 04/03/2022           10:01:27             991     133.70       XLON           xZKAqKoquKj
 04/03/2022           10:01:26             23      133.75       XLON           xZKAqKoquK5
 04/03/2022           10:01:26             1209    133.75       XLON           xZKAqKoquN$
 04/03/2022           10:00:05             886     133.95       XLON           xZKAqKoqvUc
 04/03/2022           10:00:05             960     133.95       XLON           xZKAqKoqvUe
 04/03/2022           10:00:03             1491    134.00       XLON           xZKAqKoqcb8
 04/03/2022           09:59:33             717     134.00       XLON           xZKAqKoqc@N
 04/03/2022           09:59:33             783     134.00       XLON           xZKAqKoqc@P
 04/03/2022           09:57:38             1232    133.95       XLON           xZKAqKoqdU6
 04/03/2022           09:56:38             1088    133.90       XLON           xZKAqKoqaGM
 04/03/2022           09:56:35             1359    133.95       XLON           xZKAqKoqaTR
 04/03/2022           09:55:34             1232    134.40       XLON           xZKAqKoqbHF
 04/03/2022           09:54:58             1993    134.50       XLON           xZKAqKoqYnD
 04/03/2022           09:53:55             2114    134.60       XLON           xZKAqKoqZki
 04/03/2022           09:52:35             925     134.70       XLON           xZKAqKoqWfC
 04/03/2022           09:52:35             1029    134.80       XLON           xZKAqKoqWee
 04/03/2022           09:52:32             1468    134.85       XLON           xZKAqKoqWgY
 04/03/2022           09:52:09             321     134.95       XLON           xZKAqKoqWEV
 04/03/2022           09:52:09             665     134.95       XLON           xZKAqKoqW9X
 04/03/2022           09:52:09             744     134.95       XLON           xZKAqKoqW9Z
 04/03/2022           09:52:09             1232    135.00       XLON           xZKAqKoqW9a
 04/03/2022           09:49:41             1890    134.85       XLON           xZKAqKoqkLX
 04/03/2022           09:49:22             1247    134.85       XLON           xZKAqKoqlad
 04/03/2022           09:49:22             1753    134.90       XLON           xZKAqKoqlaf
 04/03/2022           09:47:21             1795    134.90       XLON           xZKAqKoqiM$
 04/03/2022           09:47:21             2101    134.95       XLON           xZKAqKoqiM0
 04/03/2022           09:47:15             28      134.95       XLON           xZKAqKoqiT8
 04/03/2022           09:44:37             1232    134.95       XLON           xZKAqKoqhZk
 04/03/2022           09:44:37             1076    135.00       XLON           xZKAqKoqhZJ
 04/03/2022           09:44:37             1500    135.05       XLON           xZKAqKoqhZL
 04/03/2022           09:42:42             1088    134.80       XLON           xZKAqKoqeHA
 04/03/2022           09:42:38             1049    134.85       XLON           xZKAqKoqeUP
 04/03/2022           09:42:38             500     134.85       XLON           xZKAqKoqeUR
 04/03/2022           09:39:55             2121    134.60       XLON           xZKAqKoqKek
 04/03/2022           09:38:28             1037    134.80       XLON           xZKAqKoqLvN
 04/03/2022           09:38:25             1893    134.85       XLON           xZKAqKoqLxv
 04/03/2022           09:36:54             1232    135.10       XLON           xZKAqKoqI8d
 04/03/2022           09:36:38             1922    135.10       XLON           xZKAqKoqIS4
 04/03/2022           09:36:02             2293    134.95       XLON           xZKAqKoqJmB
 04/03/2022           09:33:41             2185    134.85       XLON           xZKAqKoqHyn
 04/03/2022           09:33:41             1232    134.85       XLON           xZKAqKoqHyv
 04/03/2022           09:32:03             1352    134.55       XLON           xZKAqKoqVaV
 04/03/2022           09:31:14             1228    134.75       XLON           xZKAqKoqVU1
 04/03/2022           09:31:14             1232    134.75       XLON           xZKAqKoqVU4
 04/03/2022           09:30:03             1435    134.60       XLON           xZKAqKoqTqY
 04/03/2022           09:29:58             2382    134.65       XLON           xZKAqKoqTpG
 04/03/2022           09:28:07             353     134.35       XLON           xZKAqKoqRn4
 04/03/2022           09:28:07             1553    134.35       XLON           xZKAqKoqRn6
 04/03/2022           09:27:11             1784    134.40       XLON           xZKAqKoqO43
 04/03/2022           09:25:46             1013    133.90       XLON           xZKAqKoq6su
 04/03/2022           09:25:46             1013    133.95       XLON           xZKAqKoq6s$
 04/03/2022           09:25:34             1845    134.00       XLON           xZKAqKoq6xK
 04/03/2022           09:24:15             1402    133.85       XLON           xZKAqKoq7SM
 04/03/2022           09:23:12             1161    134.30       XLON           xZKAqKoq4VF
 04/03/2022           09:23:09             1656    134.35       XLON           xZKAqKoq4QA
 04/03/2022           09:21:28             1401    134.40       XLON           xZKAqKoq23l
 04/03/2022           09:20:18             1005    134.65       XLON           xZKAqKoq3MF
 04/03/2022           09:20:16             1671    134.70       XLON           xZKAqKoq3S7
 04/03/2022           09:18:31             1273    134.60       XLON           xZKAqKoq1r6
 04/03/2022           09:17:14             1121    134.65       XLON           xZKAqKoqEW4
 04/03/2022           09:17:14             193     134.65       XLON           xZKAqKoqEW6
 04/03/2022           09:16:16             1232    134.85       XLON           xZKAqKoqEJd
 04/03/2022           09:15:21             1272    135.40       XLON           xZKAqKoqF30
 04/03/2022           09:15:00             1368    135.40       XLON           xZKAqKoqFPh
 04/03/2022           09:13:17             1447    135.60       XLON           xZKAqKoqDy@
 04/03/2022           09:12:37             1500    135.75       XLON           xZKAqKoqAkp
 04/03/2022           09:11:17             1232    135.85       XLON           xZKAqKoqBgv
 04/03/2022           09:10:26             1232    136.05       XLON           xZKAqKoqBQq
 04/03/2022           09:09:24             364     136.10       XLON           xZKAqKoq8Pz
 04/03/2022           09:09:22             1232    136.20       XLON           xZKAqKoq8Rr
 04/03/2022           09:08:34             1973    136.40       XLON           xZKAqKoq980
 04/03/2022           09:07:11             334     136.75       XLON           xZKAqKorsBu
 04/03/2022           09:07:11             1094    136.75       XLON           xZKAqKorsBz
 04/03/2022           09:07:11             1232    136.80       XLON           xZKAqKorsBB
 04/03/2022           09:05:54             1543    136.70       XLON           xZKAqKortJX
 04/03/2022           09:04:32             1945    136.85       XLON           xZKAqKorqVr
 04/03/2022           09:03:28             775     136.95       XLON           xZKAqKorrQx
 04/03/2022           09:03:28             266     136.95       XLON           xZKAqKorrQz
 04/03/2022           09:03:22             1572    137.05       XLON           xZKAqKorocu
 04/03/2022           09:03:22             1168    137.10       XLON           xZKAqKorocz
 04/03/2022           09:03:18             77      137.10       XLON           xZKAqKoroYC
 04/03/2022           09:03:18             1823    137.10       XLON           xZKAqKorojz
 04/03/2022           09:02:01             2645    137.00       XLON           xZKAqKorpbG
 04/03/2022           08:59:11             1642    136.75       XLON           xZKAqKorndf
 04/03/2022           08:59:11             1401    136.80       XLON           xZKAqKornd0
 04/03/2022           08:58:51             2275    136.85       XLON           xZKAqKornph
 04/03/2022           08:58:33             1363    136.90       XLON           xZKAqKorn4a
 04/03/2022           08:57:17             1748    136.80       XLON           xZKAqKor@na
 04/03/2022           08:57:17             142     136.80       XLON           xZKAqKor@nc
 04/03/2022           08:56:18             2541    136.35       XLON           xZKAqKor$bc
 04/03/2022           08:55:59             2096    136.50       XLON           xZKAqKor$q2
 04/03/2022           08:52:45             1191    136.35       XLON           xZKAqKorzGJ
 04/03/2022           08:52:44             1232    136.40       XLON           xZKAqKorzIy
 04/03/2022           08:51:45             2121    136.50       XLON           xZKAqKorw4D
 04/03/2022           08:51:22             1898    136.40       XLON           xZKAqKorwH2
 04/03/2022           08:50:28             1506    136.40       XLON           xZKAqKorx5h
 04/03/2022           08:50:28             279     136.40       XLON           xZKAqKorx5j
 04/03/2022           08:50:23             2540    136.45       XLON           xZKAqKorx0q
 04/03/2022           08:49:53             1500    136.40       XLON           xZKAqKorxTd
 04/03/2022           08:49:22             1500    136.40       XLON           xZKAqKorulg
 04/03/2022           08:46:56             1534    136.20       XLON           xZKAqKorvV0
 04/03/2022           08:46:07             1094    136.60       XLON           xZKAqKorc@F
 04/03/2022           08:46:07             2393    136.65       XLON           xZKAqKorc@O
 04/03/2022           08:46:04             1500    136.70       XLON           xZKAqKorcuS
 04/03/2022           08:44:22             2061    136.30       XLON           xZKAqKoraYo
 04/03/2022           08:44:00             1       136.30       XLON           xZKAqKorayC
 04/03/2022           08:42:58             409     136.35       XLON           xZKAqKorbro
 04/03/2022           08:42:58             2051    136.45       XLON           xZKAqKorbrw
 04/03/2022           08:41:50             137     136.30       XLON           xZKAqKorbPu
 04/03/2022           08:41:49             1717    136.35       XLON           xZKAqKorbP1
 04/03/2022           08:41:44             1195    136.50       XLON           xZKAqKorYav
 04/03/2022           08:41:44             1701    136.55       XLON           xZKAqKorYax
 04/03/2022           08:39:23             1189    136.65       XLON           xZKAqKorZCv
 04/03/2022           08:39:20             2012    136.65       XLON           xZKAqKorZ9D
 04/03/2022           08:38:06             1558    136.60       XLON           xZKAqKorW8v
 04/03/2022           08:38:01             1603    136.60       XLON           xZKAqKorWLD
 04/03/2022           08:36:45             1370    137.00       XLON           xZKAqKorXEw
 04/03/2022           08:36:45             794     137.00       XLON           xZKAqKorXEy
 04/03/2022           08:36:45             965     137.10       XLON           xZKAqKorX9Y
 04/03/2022           08:35:31             1478    137.40       XLON           xZKAqKork5j
 04/03/2022           08:35:29             1853    137.40       XLON           xZKAqKork7K
 04/03/2022           08:34:10             725     137.45       XLON           xZKAqKorlvd
 04/03/2022           08:34:09             417     137.45       XLON           xZKAqKorlv5
 04/03/2022           08:34:09             131     137.50       XLON           xZKAqKorlvB
 04/03/2022           08:34:09             1500    137.50       XLON           xZKAqKorlvD
 04/03/2022           08:34:09             1544    137.45       XLON           xZKAqKorlvL
 04/03/2022           08:34:09             1879    137.50       XLON           xZKAqKorlvN
 04/03/2022           08:32:26             1232    137.40       XLON           xZKAqKoriVZ
 04/03/2022           08:32:26             1940    137.50       XLON           xZKAqKoriUV
 04/03/2022           08:32:26             1364    137.45       XLON           xZKAqKoriUT
 04/03/2022           08:31:09             1059    138.15       XLON           xZKAqKorjPo
 04/03/2022           08:31:09             1507    138.20       XLON           xZKAqKorjPq
 04/03/2022           08:30:17             480     138.60       XLON           xZKAqKorg2Y
 04/03/2022           08:30:12             120     138.70       XLON           xZKAqKorg9A
 04/03/2022           08:30:12             879     138.70       XLON           xZKAqKorg9C
 04/03/2022           08:30:03             1387    138.80       XLON           xZKAqKorgJa
 04/03/2022           08:30:03             1232    138.85       XLON           xZKAqKorgJc
 04/03/2022           08:29:00             1449    138.90       XLON           xZKAqKorhT3
 04/03/2022           08:28:57             1277    138.95       XLON           xZKAqKorhQy
 04/03/2022           08:28:51             1777    139.00       XLON           xZKAqKoreZu
 04/03/2022           08:27:38             1086    138.90       XLON           xZKAqKorfo7
 04/03/2022           08:27:24             1370    138.90       XLON           xZKAqKorf1J
 04/03/2022           08:27:20             1394    138.95       XLON           xZKAqKorf3P
 04/03/2022           08:27:20             556     138.95       XLON           xZKAqKorf3R
 04/03/2022           08:26:52             1183    138.80       XLON           xZKAqKorMjH
 04/03/2022           08:26:52             1232    138.85       XLON           xZKAqKorMld
 04/03/2022           08:25:15             953     139.00       XLON           xZKAqKorKjf
 04/03/2022           08:25:14             1359    139.05       XLON           xZKAqKorKj8
 04/03/2022           08:24:18             529     139.15       XLON           xZKAqKorKOg
 04/03/2022           08:24:16             1551    139.20       XLON           xZKAqKorLbj
 04/03/2022           08:24:16             1583    139.25       XLON           xZKAqKorLbl
 04/03/2022           08:24:16             626     139.25       XLON           xZKAqKorLbn
 04/03/2022           08:23:36             1564    138.95       XLON           xZKAqKorL4b
 04/03/2022           08:22:14             1191    139.05       XLON           xZKAqKorI2r
 04/03/2022           08:21:49             1232    139.10       XLON           xZKAqKorIRP
 04/03/2022           08:21:49             1232    139.10       XLON           xZKAqKorIQq
 04/03/2022           08:21:14             1424    139.00       XLON           xZKAqKorJAS
 04/03/2022           08:20:24             1334    139.10       XLON           xZKAqKorGx6
 04/03/2022           08:20:24             1562    139.15       XLON           xZKAqKorGwv
 04/03/2022           08:19:29             2224    139.15       XLON           xZKAqKorHyT
 04/03/2022           08:18:28             2204    139.30       XLON           xZKAqKorU05
 04/03/2022           08:18:26             2678    139.35       XLON           xZKAqKorU3Q
 04/03/2022           08:16:32             534     139.35       XLON           xZKAqKorSe5
 04/03/2022           08:16:32             1765    139.45       XLON           xZKAqKorShX
 04/03/2022           08:16:22             1232    139.50       XLON           xZKAqKorSp4
 04/03/2022           08:15:24             1966    139.40       XLON           xZKAqKorTDe
 04/03/2022           08:14:43             1840    139.55       XLON           xZKAqKorQpX
 04/03/2022           08:14:30             1635    139.55       XLON           xZKAqKorQ0V
 04/03/2022           08:14:04             1449    139.65       XLON           xZKAqKorRaG
 04/03/2022           08:14:04             2063    139.70       XLON           xZKAqKorRaI
 04/03/2022           08:12:03             1224    140.15       XLON           xZKAqKorPkO
 04/03/2022           08:12:02             1457    140.15       XLON           xZKAqKorPeu
 04/03/2022           08:12:00             471     140.20       XLON           xZKAqKorPg5
 04/03/2022           08:12:00             2379    140.20       XLON           xZKAqKorPg7
 04/03/2022           08:11:50             2142    140.10       XLON           xZKAqKorPpI
 04/03/2022           08:11:49             1232    140.15       XLON           xZKAqKorPzN
 04/03/2022           08:11:49             2146    140.20       XLON           xZKAqKorPzT
 04/03/2022           08:09:38             1388    139.45       XLON           xZKAqKor7Sw
 04/03/2022           08:09:38             2375    139.50       XLON           xZKAqKor7S0
 04/03/2022           08:09:38             2150    139.20       XLON           xZKAqKor7VY
 04/03/2022           08:09:22             2000    139.30       XLON           xZKAqKor4fL
 04/03/2022           08:08:46             1063    139.15       XLON           xZKAqKor4Hs
 04/03/2022           08:08:21             2152    139.25       XLON           xZKAqKor5kS
 04/03/2022           08:06:31             487     138.90       XLON           xZKAqKor3YF
 04/03/2022           08:06:31             745     138.90       XLON           xZKAqKor3YH
 04/03/2022           08:06:27             2265    139.05       XLON           xZKAqKor3lZ
 04/03/2022           08:06:27             1052    139.05       XLON           xZKAqKor3lh
 04/03/2022           08:06:27             599     139.05       XLON           xZKAqKor3l3
 04/03/2022           08:06:27             1500    139.05       XLON           xZKAqKor3l7
 04/03/2022           08:06:27             1500    139.05       XLON           xZKAqKor3l5
 04/03/2022           08:06:26             2168    138.95       XLON           xZKAqKor3fy
 04/03/2022           08:06:26             370     139.00       XLON           xZKAqKor3fB
 04/03/2022           08:06:26             1798    139.00       XLON           xZKAqKor3fD
 04/03/2022           08:04:39             3977    138.30       XLON           xZKAqKor0KP
 04/03/2022           08:04:18             1232    138.15       XLON           xZKAqKor1b2
 04/03/2022           08:03:37             2174    137.80       XLON           xZKAqKor1LK
 04/03/2022           08:03:27             2179    137.90       XLON           xZKAqKor1Vm

 

-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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBKABKKBKBBNK

Recent news on Taylor Wimpey

See all news