Picture of Taylor Wimpey logo

TW. Taylor Wimpey News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapContrarian

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:20220412:nRSL0311Ia&default-theme=true

RNS Number : 0311I  Taylor Wimpey PLC  12 April 2022

 

 

 

12 April 2022

Taylor Wimpey plc

Transaction in Own Shares

 

Taylor Wimpey plc (the "Company") announces today it has purchased the
following number of its ordinary shares of 1 pence each through 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:                                    11 April 2022
 Number of ordinary shares purchased:                 2,000,000
 Lowest price paid per share:                         131.25 pence
 Highest price paid per share:                        133.70 pence
 Average price paid per share:                        132.14 pence
 Venue:                                               London Stock Exchange

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds 25,000,000 of its ordinary
shares in treasury and has 3,600,930,875 shares in issue (excluding treasury
shares).

 

Accordingly, the total number of voting rights in the Company will be
3,600,930,875 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:                 11 April 2022

Investment firm:                      Citigroup Global
Markets Limited

 

Individual transactions

 Date of Transaction  Time of Transaction  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 11/04/2022           16:27:46             1142    131.50       XLON           xZKAgX80Lv6
 11/04/2022           16:27:41             363     131.55       XLON           xZKAgX80L7Y
 11/04/2022           16:27:41             315     131.55       XLON           xZKAgX80L7c
 11/04/2022           16:27:41             1500    131.55       XLON           xZKAgX80L7a
 11/04/2022           16:27:35             1185    131.55       XLON           xZKAgX80LDn
 11/04/2022           16:27:06             407     131.50       XLON           xZKAgX80IlS
 11/04/2022           16:27:06             1493    131.50       XLON           xZKAgX80IkY
 11/04/2022           16:27:06             1020    131.50       XLON           xZKAgX80IkW
 11/04/2022           16:27:06             1414    131.50       XLON           xZKAgX80IlU
 11/04/2022           16:25:59             333     131.45       XLON           xZKAgX80JHv
 11/04/2022           16:25:59             1277    131.50       XLON           xZKAgX80JGy
 11/04/2022           16:25:59             5961    131.50       XLON           xZKAgX80JGD
 11/04/2022           16:25:45             443     131.55       XLON           xZKAgX80Gnm
 11/04/2022           16:25:45             391     131.55       XLON           xZKAgX80Gnk
 11/04/2022           16:25:45             1403    131.55       XLON           xZKAgX80Gni
 11/04/2022           16:25:30             1305    131.55       XLON           xZKAgX80GDk
 11/04/2022           16:25:30             971     131.55       XLON           xZKAgX80GDg
 11/04/2022           16:25:20             502     131.55       XLON           xZKAgX80GKo
 11/04/2022           16:25:20             440     131.55       XLON           xZKAgX80GKq
 11/04/2022           16:25:10             1069    131.55       XLON           xZKAgX80GOz
 11/04/2022           16:25:10             876     131.55       XLON           xZKAgX80GOx
 11/04/2022           16:25:00             987     131.55       XLON           xZKAgX80Hl9
 11/04/2022           16:25:00             121     131.55       XLON           xZKAgX80Hl7
 11/04/2022           16:23:52             2870    131.50       XLON           xZKAgX80U3L
 11/04/2022           16:23:32             5594    131.55       XLON           xZKAgX80Vcm
 11/04/2022           16:23:32             572     131.55       XLON           xZKAgX80Vco
 11/04/2022           16:23:24             1538    131.60       XLON           xZKAgX80Vhy
 11/04/2022           16:23:24             659     131.60       XLON           xZKAgX80Vh6
 11/04/2022           16:23:15             260     131.60       XLON           xZKAgX80V$0
 11/04/2022           16:23:15             1270    131.60       XLON           xZKAgX80V$@
 11/04/2022           16:23:15             631     131.60       XLON           xZKAgX80V$y
 11/04/2022           16:22:52             1062    131.60       XLON           xZKAgX80VP1
 11/04/2022           16:22:36             1092    131.60       XLON           xZKAgX80Sq8
 11/04/2022           16:21:29             6201    131.55       XLON           xZKAgX80T86
 11/04/2022           16:21:16             827     131.55       XLON           xZKAgX80TRx
 11/04/2022           16:21:16             544     131.55       XLON           xZKAgX80TRz
 11/04/2022           16:21:00             1713    131.55       XLON           xZKAgX80QmW
 11/04/2022           16:20:46             938     131.55       XLON           xZKAgX80QHp
 11/04/2022           16:19:01             1893    131.40       XLON           xZKAgX80Py5
 11/04/2022           16:18:59             4410    131.40       XLON           xZKAgX80Pur
 11/04/2022           16:17:46             1366    131.45       XLON           xZKAgX807@b
 11/04/2022           16:17:14             1363    131.45       XLON           xZKAgX804ko
 11/04/2022           16:17:14             1924    131.45       XLON           xZKAgX804kD
 11/04/2022           16:16:53             1316    131.40       XLON           xZKAgX804Mx
 11/04/2022           16:16:39             1324    131.35       XLON           xZKAgX805gd
 11/04/2022           16:16:39             2051    131.35       XLON           xZKAgX805gf
 11/04/2022           16:15:18             944     131.35       XLON           xZKAgX803ar
 11/04/2022           16:15:18             1180    131.40       XLON           xZKAgX803dc
 11/04/2022           16:15:18             2465    131.40       XLON           xZKAgX803do
 11/04/2022           16:14:15             336     131.40       XLON           xZKAgX800xv
 11/04/2022           16:14:15             347     131.40       XLON           xZKAgX800xx
 11/04/2022           16:14:15             1393    131.45       XLON           xZKAgX800xD
 11/04/2022           16:13:44             1840    131.50       XLON           xZKAgX801hS
 11/04/2022           16:13:44             1565    131.50       XLON           xZKAgX801gc
 11/04/2022           16:13:22             564     131.55       XLON           xZKAgX80115
 11/04/2022           16:13:22             1767    131.55       XLON           xZKAgX80117
 11/04/2022           16:12:21             994     131.50       XLON           xZKAgX80EM1
 11/04/2022           16:12:21             1567    131.55       XLON           xZKAgX80EM8
 11/04/2022           16:12:20             1180    131.60       XLON           xZKAgX80EJe
 11/04/2022           16:12:20             4945    131.60       XLON           xZKAgX80EJz
 11/04/2022           16:10:42             1054    131.60       XLON           xZKAgX80CMS
 11/04/2022           16:10:42             1209    131.60       XLON           xZKAgX80CMU
 11/04/2022           16:10:33             4156    131.60       XLON           xZKAgX80CQ4
 11/04/2022           16:09:26             3697    131.55       XLON           xZKAgX80AF0
 11/04/2022           16:08:38             4123    131.55       XLON           xZKAgX80B3B
 11/04/2022           16:06:53             1844    131.55       XLON           xZKAgX809Fb
 11/04/2022           16:06:53             2697    131.60       XLON           xZKAgX809Fk
 11/04/2022           16:06:13             1482    131.65       XLON           xZKAgX81s48
 11/04/2022           16:06:01             2458    131.70       XLON           xZKAgX81sIg
 11/04/2022           16:05:40             4170    131.70       XLON           xZKAgX81twI
 11/04/2022           16:04:12             1564    131.75       XLON           xZKAgX81rbQ
 11/04/2022           16:04:00             1958    131.80       XLON           xZKAgX81rhI
 11/04/2022           16:03:35             2210    131.80       XLON           xZKAgX81r8f
 11/04/2022           16:03:35             1947    131.80       XLON           xZKAgX81r8p
 11/04/2022           16:03:00             3300    131.85       XLON           xZKAgX81ohr
 11/04/2022           16:01:52             1180    131.85       XLON           xZKAgX81p4o
 11/04/2022           16:01:51             2095    131.85       XLON           xZKAgX81p3k
 11/04/2022           16:01:39             3311    131.90       XLON           xZKAgX81pIW
 11/04/2022           16:01:00             4374    131.90       XLON           xZKAgX81m3U
 11/04/2022           16:00:22             5044    131.90       XLON           xZKAgX81nwF
 11/04/2022           15:58:56             3551    131.90       XLON           xZKAgX81$qa
 11/04/2022           15:57:22             1536    131.90       XLON           xZKAgX81yA8
 11/04/2022           15:57:21             1452    131.90       XLON           xZKAgX81yKG
 11/04/2022           15:57:13             2444    131.95       XLON           xZKAgX81yPy
 11/04/2022           15:56:58             386     131.95       XLON           xZKAgX81zlA
 11/04/2022           15:56:58             4093    131.95       XLON           xZKAgX81zlC
 11/04/2022           15:55:10             1946    131.85       XLON           xZKAgX81wIu
 11/04/2022           15:54:31             1852    131.90       XLON           xZKAgX81xCk
 11/04/2022           15:54:14             1180    131.90       XLON           xZKAgX81xTk
 11/04/2022           15:54:01             1727    131.90       XLON           xZKAgX81ug2
 11/04/2022           15:53:52             3942    131.90       XLON           xZKAgX81u$b
 11/04/2022           15:52:37             1332    131.85       XLON           xZKAgX81vvE
 11/04/2022           15:52:00             2062    131.90       XLON           xZKAgX81cfL
 11/04/2022           15:51:51             1332    131.90       XLON           xZKAgX81czI
 11/04/2022           15:51:12             2041    131.95       XLON           xZKAgX81cUd
 11/04/2022           15:50:48             1180    132.00       XLON           xZKAgX81dxg
 11/04/2022           15:50:42             546     132.00       XLON           xZKAgX81d7e
 11/04/2022           15:50:42             735     132.00       XLON           xZKAgX81d7g
 11/04/2022           15:50:42             1646    132.00       XLON           xZKAgX81d72
 11/04/2022           15:50:42             2389    132.05       XLON           xZKAgX81d74
 11/04/2022           15:49:34             2583    132.00       XLON           xZKAgX81aGr
 11/04/2022           15:49:14             3079    132.00       XLON           xZKAgX81bnz
 11/04/2022           15:48:21             2623    132.00       XLON           xZKAgX81YvS
 11/04/2022           15:47:59             4881    132.00       XLON           xZKAgX81YVt
 11/04/2022           15:47:40             1500    132.05       XLON           xZKAgX81Zeu
 11/04/2022           15:47:40             143     132.05       XLON           xZKAgX81Zes
 11/04/2022           15:46:22             1289    131.90       XLON           xZKAgX81WB3
 11/04/2022           15:46:22             2874    131.90       XLON           xZKAgX81WB5
 11/04/2022           15:46:02             3915    131.90       XLON           xZKAgX81XkX
 11/04/2022           15:44:02             1655    131.90       XLON           xZKAgX81lve
 11/04/2022           15:43:58             2461    131.90       XLON           xZKAgX81l40
 11/04/2022           15:43:58             1503    131.90       XLON           xZKAgX81l44
 11/04/2022           15:42:41             1651    131.85       XLON           xZKAgX81iQ3
 11/04/2022           15:42:21             1993    131.85       XLON           xZKAgX81j@B
 11/04/2022           15:42:21             394     131.85       XLON           xZKAgX81j@D
 11/04/2022           15:41:52             2639    131.90       XLON           xZKAgX81gX7
 11/04/2022           15:40:52             2030    131.85       XLON           xZKAgX81htu
 11/04/2022           15:40:30             1319    131.85       XLON           xZKAgX81hAl
 11/04/2022           15:39:59             1073    131.90       XLON           xZKAgX81euM
 11/04/2022           15:39:50             1180    131.95       XLON           xZKAgX81eF@
 11/04/2022           15:39:41             1013    131.95       XLON           xZKAgX81eJ5
 11/04/2022           15:39:13             1948    132.00       XLON           xZKAgX81fzq
 11/04/2022           15:39:08             2852    132.05       XLON           xZKAgX81f65
 11/04/2022           15:37:56             1603    132.05       XLON           xZKAgX81NcZ
 11/04/2022           15:37:56             2009    132.05       XLON           xZKAgX81Ncl
 11/04/2022           15:37:26             1350    132.10       XLON           xZKAgX81N8k
 11/04/2022           15:36:49             1791    132.05       XLON           xZKAgX81Kx0
 11/04/2022           15:36:42             1262    132.10       XLON           xZKAgX81K6z
 11/04/2022           15:36:06             186     132.00       XLON           xZKAgX81Lf4
 11/04/2022           15:36:06             1259    132.00       XLON           xZKAgX81Lf6
 11/04/2022           15:35:42             1180    132.05       XLON           xZKAgX81L2c
 11/04/2022           15:35:39             1547    132.05       XLON           xZKAgX81L8N
 11/04/2022           15:35:33             167     132.05       XLON           xZKAgX81LMT
 11/04/2022           15:35:02             996     132.10       XLON           xZKAgX81I3R
 11/04/2022           15:35:02             1323    132.15       XLON           xZKAgX81I3T
 11/04/2022           15:34:23             1180    132.20       XLON           xZKAgX81Jwd
 11/04/2022           15:34:21             1735    132.20       XLON           xZKAgX81J4q
 11/04/2022           15:34:21             180     132.20       XLON           xZKAgX81J4s
 11/04/2022           15:33:57             1180    132.15       XLON           xZKAgX81GY0
 11/04/2022           15:33:57             3193    132.15       XLON           xZKAgX81GYB
 11/04/2022           15:33:10             2744    132.15       XLON           xZKAgX81GOb
 11/04/2022           15:32:30             3152    132.15       XLON           xZKAgX81HBG
 11/04/2022           15:32:22             257     132.15       XLON           xZKAgX81HI6
 11/04/2022           15:32:09             4570    132.15       XLON           xZKAgX81UlZ
 11/04/2022           15:30:31             1371    132.05       XLON           xZKAgX81VPT
 11/04/2022           15:29:58             912     132.10       XLON           xZKAgX81SFT
 11/04/2022           15:29:57             1302    132.15       XLON           xZKAgX81SEw
 11/04/2022           15:29:25             960     132.05       XLON           xZKAgX81T5f
 11/04/2022           15:29:18             1273    132.05       XLON           xZKAgX81TFb
 11/04/2022           15:28:44             1000    132.10       XLON           xZKAgX81Q@D
 11/04/2022           15:28:44             33      132.10       XLON           xZKAgX81Q@F
 11/04/2022           15:28:36             1441    132.20       XLON           xZKAgX81QFj
 11/04/2022           15:28:36             2050    132.25       XLON           xZKAgX81QFk
 11/04/2022           15:28:10             1907    132.30       XLON           xZKAgX81RlT
 11/04/2022           15:27:32             1770    132.25       XLON           xZKAgX81OdZ
 11/04/2022           15:26:42             903     132.35       XLON           xZKAgX81Pya
 11/04/2022           15:26:42             789     132.35       XLON           xZKAgX81Pyo
 11/04/2022           15:26:42             1907    132.35       XLON           xZKAgX81PyG
 11/04/2022           15:26:02             1756    132.35       XLON           xZKAgX816$S
 11/04/2022           15:25:24             1470    132.35       XLON           xZKAgX817f$
 11/04/2022           15:25:22             1410    132.40       XLON           xZKAgX817h2
 11/04/2022           15:24:39             2038    132.45       XLON           xZKAgX814gA
 11/04/2022           15:24:39             1890    132.45       XLON           xZKAgX814gN
 11/04/2022           15:24:22             1483    132.45       XLON           xZKAgX814DB
 11/04/2022           15:24:22             1457    132.45       XLON           xZKAgX814DD
 11/04/2022           15:23:31             1180    132.45       XLON           xZKAgX8152$
 11/04/2022           15:23:22             2143    132.45       XLON           xZKAgX815K7
 11/04/2022           15:23:06             4458    132.45       XLON           xZKAgX812kZ
 11/04/2022           15:23:03             1616    132.55       XLON           xZKAgX812e@
 11/04/2022           15:22:37             764     132.50       XLON           xZKAgX812L0
 11/04/2022           15:22:37             1261    132.50       XLON           xZKAgX812L2
 11/04/2022           15:22:37             2847    132.45       XLON           xZKAgX812LB
 11/04/2022           15:20:02             977     132.15       XLON           xZKAgX8116c
 11/04/2022           15:19:43             1849    132.15       XLON           xZKAgX811VB
 11/04/2022           15:19:43             2376    132.20       XLON           xZKAgX811Ub
 11/04/2022           15:18:43             1352    132.20       XLON           xZKAgX81FlW
 11/04/2022           15:18:43             1327    132.20       XLON           xZKAgX81Flp
 11/04/2022           15:18:10             1001    132.30       XLON           xZKAgX81FJg
 11/04/2022           15:18:05             1329    132.35       XLON           xZKAgX81FOa
 11/04/2022           15:17:29             1235    132.45       XLON           xZKAgX81CLa
 11/04/2022           15:17:29             1789    132.50       XLON           xZKAgX81CMj
 11/04/2022           15:17:29             3197    132.50       XLON           xZKAgX81CM@
 11/04/2022           15:16:01             1097    132.50       XLON           xZKAgX81Anu
 11/04/2022           15:15:57             850     132.55       XLON           xZKAgX81A$2
 11/04/2022           15:15:57             1092    132.55       XLON           xZKAgX81A$4
 11/04/2022           15:15:17             1985    132.55       XLON           xZKAgX81Bqe
 11/04/2022           15:15:12             2529    132.60       XLON           xZKAgX81Bzo
 11/04/2022           15:14:12             522     132.55       XLON           xZKAgX818@2
 11/04/2022           15:14:12             502     132.55       XLON           xZKAgX818@4
 11/04/2022           15:14:12             747     132.55       XLON           xZKAgX818@6
 11/04/2022           15:14:12             2520    132.60       XLON           xZKAgX818@8
 11/04/2022           15:13:27             1472    132.60       XLON           xZKAgX819yM
 11/04/2022           15:13:04             2046    132.60       XLON           xZKAgX819IN
 11/04/2022           15:12:34             1890    132.60       XLON           xZKAgX82s$2
 11/04/2022           15:12:25             3079    132.65       XLON           xZKAgX82sC0
 11/04/2022           15:11:45             4161    132.60       XLON           xZKAgX82t$u
 11/04/2022           15:10:46             4208    132.55       XLON           xZKAgX82qyR
 11/04/2022           15:10:07             3568    132.55       XLON           xZKAgX82rrh
 11/04/2022           15:08:11             1679    132.45       XLON           xZKAgX82pps
 11/04/2022           15:08:04             1768    132.50       XLON           xZKAgX82p4m
 11/04/2022           15:07:35             29      132.35       XLON           xZKAgX82pQ9
 11/04/2022           15:07:35             1984    132.35       XLON           xZKAgX82pQB
 11/04/2022           15:07:35             3820    132.35       XLON           xZKAgX82mbe
 11/04/2022           15:06:14             1180    132.05       XLON           xZKAgX82@am
 11/04/2022           15:06:13             2688    132.05       XLON           xZKAgX82@a8
 11/04/2022           15:06:13             20      132.05       XLON           xZKAgX82@aA
 11/04/2022           15:05:03             1871    132.05       XLON           xZKAgX82$$H
 11/04/2022           15:05:01             2663    132.10       XLON           xZKAgX82$wN
 11/04/2022           15:04:00             1554    132.25       XLON           xZKAgX82yKc
 11/04/2022           15:04:00             1101    132.25       XLON           xZKAgX82yKi
 11/04/2022           15:04:00             152     132.25       XLON           xZKAgX82yKk
 11/04/2022           15:03:33             361     132.30       XLON           xZKAgX82ziC
 11/04/2022           15:03:33             841     132.30       XLON           xZKAgX82ziE
 11/04/2022           15:03:14             1180    132.35       XLON           xZKAgX82z59
 11/04/2022           15:03:14             2064    132.35       XLON           xZKAgX82z5I
 11/04/2022           15:03:12             4190    132.40       XLON           xZKAgX82z6n
 11/04/2022           15:02:09             1261    132.40       XLON           xZKAgX82wG8
 11/04/2022           15:01:48             1180    132.35       XLON           xZKAgX82xvG
 11/04/2022           15:01:48             3856    132.35       XLON           xZKAgX82xuY
 11/04/2022           15:01:37             532     132.45       XLON           xZKAgX82xCj
 11/04/2022           15:01:37             1268    132.45       XLON           xZKAgX82xCl
 11/04/2022           15:01:37             1261    132.45       XLON           xZKAgX82xCz
 11/04/2022           15:01:37             1268    132.45       XLON           xZKAgX82xC$
 11/04/2022           15:01:37             2529    132.40       XLON           xZKAgX82xC5
 11/04/2022           15:00:46             242     132.40       XLON           xZKAgX82uCj
 11/04/2022           15:00:18             1001    132.35       XLON           xZKAgX82vl9
 11/04/2022           15:00:13             321     132.35       XLON           xZKAgX82vm4
 11/04/2022           15:00:13             1717    132.35       XLON           xZKAgX82vm8
 11/04/2022           15:00:02             1936    132.30       XLON           xZKAgX82v2Z
 11/04/2022           15:00:02             706     132.30       XLON           xZKAgX82v2d
 11/04/2022           14:59:16             1004    132.25       XLON           xZKAgX82cB$
 11/04/2022           14:59:16             459     132.25       XLON           xZKAgX82cBB
 11/04/2022           14:59:16             1261    132.25       XLON           xZKAgX82cBD
 11/04/2022           14:56:49             1875    132.05       XLON           xZKAgX82bQa
 11/04/2022           14:56:06             895     132.05       XLON           xZKAgX82ZbY
 11/04/2022           14:55:55             1118    132.10       XLON           xZKAgX82Zqj
 11/04/2022           14:55:31             1025    132.15       XLON           xZKAgX82ZBA
 11/04/2022           14:55:19             2141    132.15       XLON           xZKAgX82ZQR
 11/04/2022           14:54:52             1180    132.10       XLON           xZKAgX82W1F
 11/04/2022           14:54:51             1793    132.10       XLON           xZKAgX82W07
 11/04/2022           14:54:31             2867    132.15       XLON           xZKAgX82XW@
 11/04/2022           14:53:14             1549    132.05       XLON           xZKAgX82k1b
 11/04/2022           14:53:09             1320    132.10       XLON           xZKAgX82kEp
 11/04/2022           14:52:42             1043    132.05       XLON           xZKAgX82lh2
 11/04/2022           14:52:28             2000    132.05       XLON           xZKAgX82lwo
 11/04/2022           14:52:03             1294    131.95       XLON           xZKAgX82iaH
 11/04/2022           14:51:32             1096    131.95       XLON           xZKAgX82i2v
 11/04/2022           14:51:21             1084    132.00       XLON           xZKAgX82iHO
 11/04/2022           14:50:54             906     132.10       XLON           xZKAgX82jv1
 11/04/2022           14:50:53             1291    132.15       XLON           xZKAgX82jwd
 11/04/2022           14:50:21             167     132.10       XLON           xZKAgX82gWQ
 11/04/2022           14:50:21             1406    132.10       XLON           xZKAgX82gWS
 11/04/2022           14:50:01             1927    132.05       XLON           xZKAgX82gD6
 11/04/2022           14:49:57             705     132.10       XLON           xZKAgX82g8B
 11/04/2022           14:49:57             1183    132.10       XLON           xZKAgX82g8D
 11/04/2022           14:49:10             1589    132.05       XLON           xZKAgX82h0n
 11/04/2022           14:48:54             1578    132.10       XLON           xZKAgX82hHv
 11/04/2022           14:48:53             2142    132.15       XLON           xZKAgX82hG7
 11/04/2022           14:48:53             933     132.15       XLON           xZKAgX82hG9
 11/04/2022           14:47:44             2088    132.10       XLON           xZKAgX82fYI
 11/04/2022           14:47:02             1630    132.15       XLON           xZKAgX82fJc
 11/04/2022           14:46:29             1850    132.30       XLON           xZKAgX82Mvl
 11/04/2022           14:46:27             2014    132.35       XLON           xZKAgX82Mx9
 11/04/2022           14:46:13             3560    132.40       XLON           xZKAgX82MLd
 11/04/2022           14:46:12             2514    132.50       XLON           xZKAgX82ML6
 11/04/2022           14:46:12             1601    132.50       XLON           xZKAgX82ML8
 11/04/2022           14:46:12             5000    132.50       XLON           xZKAgX82MLA
 11/04/2022           14:45:36             1495    132.25       XLON           xZKAgX82N7M
 11/04/2022           14:43:56             1943    132.05       XLON           xZKAgX82LyE
 11/04/2022           14:42:26             3405    131.85       XLON           xZKAgX82Ji8
 11/04/2022           14:42:26             1181    131.85       XLON           xZKAgX82JiA
 11/04/2022           14:41:01             3010    131.60       XLON           xZKAgX82G7Y
 11/04/2022           14:40:43             4083    131.55       XLON           xZKAgX82GIo
 11/04/2022           14:38:52             1050    131.55       XLON           xZKAgX82Vz3
 11/04/2022           14:38:38             619     131.50       XLON           xZKAgX82VU5
 11/04/2022           14:38:38             1030    131.50       XLON           xZKAgX82VU7
 11/04/2022           14:38:38             2060    131.50       XLON           xZKAgX82VPB
 11/04/2022           14:38:38             365     131.50       XLON           xZKAgX82VPD
 11/04/2022           14:38:35             4347    131.55       XLON           xZKAgX82SYZ
 11/04/2022           14:37:48             42      131.55       XLON           xZKAgX82TtM
 11/04/2022           14:37:48             4364    131.55       XLON           xZKAgX82TtO
 11/04/2022           14:37:48             1261    131.60       XLON           xZKAgX82Tst
 11/04/2022           14:37:48             648     131.60       XLON           xZKAgX82Tsr
 11/04/2022           14:35:46             2398    131.40       XLON           xZKAgX82RPI
 11/04/2022           14:35:24             513     131.40       XLON           xZKAgX82OxE
 11/04/2022           14:35:24             352     131.40       XLON           xZKAgX82OxG
 11/04/2022           14:35:24             1591    131.40       XLON           xZKAgX82OxI
 11/04/2022           14:34:16             2029    131.25       XLON           xZKAgX826ZI
 11/04/2022           14:34:14             1655    131.30       XLON           xZKAgX826ie
 11/04/2022           14:33:43             1761    131.30       XLON           xZKAgX826J$
 11/04/2022           14:33:43             2506    131.35       XLON           xZKAgX826JV
 11/04/2022           14:32:49             1415    131.35       XLON           xZKAgX824tW
 11/04/2022           14:32:31             1409    131.40       XLON           xZKAgX824CT
 11/04/2022           14:32:16             2082    131.45       XLON           xZKAgX825XO
 11/04/2022           14:31:50             739     131.55       XLON           xZKAgX825M1
 11/04/2022           14:31:49             1172    131.60       XLON           xZKAgX825H1
 11/04/2022           14:31:42             1669    131.65       XLON           xZKAgX825Op
 11/04/2022           14:31:11             1411    131.85       XLON           xZKAgX822B1
 11/04/2022           14:30:52             1912    132.05       XLON           xZKAgX823f8
 11/04/2022           14:30:31             894     132.15       XLON           xZKAgX823AY
 11/04/2022           14:30:31             1877    132.15       XLON           xZKAgX823Ar
 11/04/2022           14:30:29             393     132.20       XLON           xZKAgX823KD
 11/04/2022           14:30:29             2278    132.20       XLON           xZKAgX823KF
 11/04/2022           14:30:13             2161    131.95       XLON           xZKAgX820qR
 11/04/2022           14:29:19             1304    131.75       XLON           xZKAgX82126
 11/04/2022           14:28:51             1776    131.75       XLON           xZKAgX82Edz
 11/04/2022           14:28:33             3254    131.80       XLON           xZKAgX82Erh
 11/04/2022           14:27:22             2457    131.75       XLON           xZKAgX82Fex
 11/04/2022           14:27:08             1978    131.75       XLON           xZKAgX82F$R
 11/04/2022           14:27:05             1054    131.75       XLON           xZKAgX82Fuw
 11/04/2022           14:25:20             1657    131.65       XLON           xZKAgX82CPB
 11/04/2022           14:24:03             1588    131.65       XLON           xZKAgX82DJK
 11/04/2022           14:24:03             350     131.65       XLON           xZKAgX82DJM
 11/04/2022           14:23:11             1285    131.65       XLON           xZKAgX82Ay9
 11/04/2022           14:22:51             1652    131.65       XLON           xZKAgX82ALo
 11/04/2022           14:22:21             1544    131.60       XLON           xZKAgX82BeC
 11/04/2022           14:22:18             3519    131.65       XLON           xZKAgX82Bg3
 11/04/2022           14:22:17             3032    131.70       XLON           xZKAgX82BgM
 11/04/2022           14:19:13             2022    131.55       XLON           xZKAgX829LM
 11/04/2022           14:18:44             3151    131.60       XLON           xZKAgX83st8
 11/04/2022           14:16:23             1934    131.60       XLON           xZKAgX83qXC
 11/04/2022           14:16:18             2453    131.60       XLON           xZKAgX83qYf
 11/04/2022           14:15:29             3550    131.60       XLON           xZKAgX83qJO
 11/04/2022           14:15:28             2631    131.60       XLON           xZKAgX83qIv
 11/04/2022           14:14:24             59      131.60       XLON           xZKAgX83rDG
 11/04/2022           14:14:24             1539    131.60       XLON           xZKAgX83rDI
 11/04/2022           14:14:24             1914    131.60       XLON           xZKAgX83rDK
 11/04/2022           14:12:46             2582    131.45       XLON           xZKAgX83oJ7
 11/04/2022           14:09:35             1274    131.30       XLON           xZKAgX83nXJ
 11/04/2022           14:08:29             1055    131.35       XLON           xZKAgX83@aO
 11/04/2022           14:08:28             1518    131.40       XLON           xZKAgX83@dm
 11/04/2022           14:08:02             1180    131.45       XLON           xZKAgX83@tF
 11/04/2022           14:07:53             3110    131.45       XLON           xZKAgX83@yL
 11/04/2022           14:07:22             4398    131.50       XLON           xZKAgX83@Ih
 11/04/2022           14:03:16             4357    131.50       XLON           xZKAgX83z9r
 11/04/2022           14:01:27             1130    131.40       XLON           xZKAgX83xZh
 11/04/2022           14:01:27             105     131.45       XLON           xZKAgX83xZn
 11/04/2022           14:01:27             314     131.45       XLON           xZKAgX83xZp
 11/04/2022           14:00:07             21      131.40       XLON           xZKAgX83xUh
 11/04/2022           14:00:07             4327    131.40       XLON           xZKAgX83xUv
 11/04/2022           14:00:05             4324    131.45       XLON           xZKAgX83xOo
 11/04/2022           13:59:25             1187    131.45       XLON           xZKAgX83ux1
 11/04/2022           13:59:25             4315    131.45       XLON           xZKAgX83uxB
 11/04/2022           13:58:25             1028    131.50       XLON           xZKAgX83vfL
 11/04/2022           13:58:23             491     131.45       XLON           xZKAgX83ve@
 11/04/2022           13:58:23             266     131.45       XLON           xZKAgX83ve2
 11/04/2022           13:58:23             689     131.45       XLON           xZKAgX83ve6
 11/04/2022           13:56:24             4270    131.40       XLON           xZKAgX83cmF
 11/04/2022           13:55:52             1878    131.40       XLON           xZKAgX83c8a
 11/04/2022           13:55:52             4341    131.45       XLON           xZKAgX83c8c
 11/04/2022           13:55:20             402     131.45       XLON           xZKAgX83da8
 11/04/2022           13:51:30             4180    131.45       XLON           xZKAgX83b92
 11/04/2022           13:45:07             2797    131.30       XLON           xZKAgX83kLH
 11/04/2022           13:44:40             2319    131.25       XLON           xZKAgX83lZ8
 11/04/2022           13:44:25             6482    131.25       XLON           xZKAgX83lmh
 11/04/2022           13:42:02             2408    131.30       XLON           xZKAgX83iBv
 11/04/2022           13:42:02             1236    131.30       XLON           xZKAgX83iBx
 11/04/2022           13:42:01             4268    131.35       XLON           xZKAgX83iAs
 11/04/2022           13:40:23             3952    131.40       XLON           xZKAgX83jMr
 11/04/2022           13:40:14             4495    131.40       XLON           xZKAgX83jRc
 11/04/2022           13:37:32             1642    131.40       XLON           xZKAgX83eiw
 11/04/2022           13:37:31             3743    131.45       XLON           xZKAgX83elh
 11/04/2022           13:37:31             6355    131.45       XLON           xZKAgX83elq
 11/04/2022           13:34:15             1123    131.55       XLON           xZKAgX83M7L
 11/04/2022           13:34:13             1612    131.60       XLON           xZKAgX83M1U
 11/04/2022           13:34:13             1321    131.60       XLON           xZKAgX83M0k
 11/04/2022           13:33:46             216     131.65       XLON           xZKAgX83NYH
 11/04/2022           13:33:46             3000    131.65       XLON           xZKAgX83NYJ
 11/04/2022           13:33:46             6370    131.65       XLON           xZKAgX83NYM
 11/04/2022           13:33:31             3949    131.70       XLON           xZKAgX83Nnz
 11/04/2022           13:32:53             406     131.70       XLON           xZKAgX83NIS
 11/04/2022           13:32:53             774     131.70       XLON           xZKAgX83NIU
 11/04/2022           13:30:28             4935    131.50       XLON           xZKAgX83LMc
 11/04/2022           13:29:44             1180    131.50       XLON           xZKAgX83Iv3
 11/04/2022           13:29:16             918     131.50       XLON           xZKAgX83IA3
 11/04/2022           13:29:16             262     131.50       XLON           xZKAgX83IA5
 11/04/2022           13:29:12             4958    131.50       XLON           xZKAgX83IMG
 11/04/2022           13:26:41             2511    131.55       XLON           xZKAgX83Gon
 11/04/2022           13:25:45             1241    131.55       XLON           xZKAgX83HgH
 11/04/2022           13:25:14             3980    131.60       XLON           xZKAgX83H03
 11/04/2022           13:25:13             3926    131.65       XLON           xZKAgX83H3H
 11/04/2022           13:24:04             1180    131.60       XLON           xZKAgX83U84
 11/04/2022           13:24:04             4506    131.60       XLON           xZKAgX83UBw
 11/04/2022           13:22:28             4366    131.50       XLON           xZKAgX83SdY
 11/04/2022           13:20:19             1648    131.55       XLON           xZKAgX83TF2
 11/04/2022           13:19:02             982     131.55       XLON           xZKAgX83Q3K
 11/04/2022           13:18:45             1401    131.60       XLON           xZKAgX83QMI
 11/04/2022           13:18:45             2777    131.60       XLON           xZKAgX83QMV
 11/04/2022           13:18:04             2358    131.60       XLON           xZKAgX83ReE
 11/04/2022           13:18:04             5308    131.65       XLON           xZKAgX83ReG
 11/04/2022           13:17:10             1465    131.70       XLON           xZKAgX83RK4
 11/04/2022           13:17:10             1268    131.70       XLON           xZKAgX83RK6
 11/04/2022           13:17:10             2337    131.70       XLON           xZKAgX83RK8
 11/04/2022           13:17:10             3787    131.65       XLON           xZKAgX83RKI
 11/04/2022           13:16:47             1355    131.70       XLON           xZKAgX83OYG
 11/04/2022           13:16:47             1432    131.70       XLON           xZKAgX83OYI
 11/04/2022           13:13:55             1302    131.65       XLON           xZKAgX83PRI
 11/04/2022           13:13:49             1199    131.70       XLON           xZKAgX836XV
 11/04/2022           13:13:49             951     131.65       XLON           xZKAgX836Wa
 11/04/2022           13:13:49             1001    131.65       XLON           xZKAgX836Wc
 11/04/2022           13:13:49             608     131.65       XLON           xZKAgX836We
 11/04/2022           13:13:49             1193    131.65       XLON           xZKAgX836Wg
 11/04/2022           13:09:55             1832    131.60       XLON           xZKAgX835cH
 11/04/2022           13:09:07             1908    131.65       XLON           xZKAgX835K0
 11/04/2022           13:09:07             2713    131.70       XLON           xZKAgX835K5
 11/04/2022           13:08:36             1180    131.75       XLON           xZKAgX832mz
 11/04/2022           13:08:33             1595    131.85       XLON           xZKAgX832y4
 11/04/2022           13:08:33             112     131.85       XLON           xZKAgX832y6
 11/04/2022           13:08:33             1498    131.85       XLON           xZKAgX832y8
 11/04/2022           13:08:33             2314    131.80       XLON           xZKAgX832yA
 11/04/2022           13:08:33             1261    131.80       XLON           xZKAgX832yC
 11/04/2022           13:08:33             1268    131.80       XLON           xZKAgX832yE
 11/04/2022           13:08:33             3701    131.75       XLON           xZKAgX832yL
 11/04/2022           13:04:25             2829    131.80       XLON           xZKAgX831c1
 11/04/2022           13:02:31             1592    131.80       XLON           xZKAgX83E@8
 11/04/2022           13:02:24             1858    131.85       XLON           xZKAgX83E0b
 11/04/2022           13:02:21             2648    131.90       XLON           xZKAgX83EF@
 11/04/2022           13:01:42             1789    131.85       XLON           xZKAgX83FZh
 11/04/2022           13:00:52             2546    131.90       XLON           xZKAgX83FBr
 11/04/2022           13:00:31             3473    131.95       XLON           xZKAgX83FS4
 11/04/2022           12:59:22             3911    131.85       XLON           xZKAgX83CI7
 11/04/2022           12:57:36             3324    131.90       XLON           xZKAgX83AlI
 11/04/2022           12:57:35             1358    131.90       XLON           xZKAgX83Ak4
 11/04/2022           12:57:35             2775    131.90       XLON           xZKAgX83Ak6
 11/04/2022           12:57:35             1163    131.90       XLON           xZKAgX83Ak8
 11/04/2022           12:55:32             1358    131.80       XLON           xZKAgX83B4Z
 11/04/2022           12:54:47             1508    131.75       XLON           xZKAgX83BRg
 11/04/2022           12:54:47             3438    131.80       XLON           xZKAgX83BRi
 11/04/2022           12:52:16             1524    131.75       XLON           xZKAgX8397i
 11/04/2022           12:52:16             1468    131.80       XLON           xZKAgX8397B
 11/04/2022           12:52:16             3340    131.85       XLON           xZKAgX8397D
 11/04/2022           12:52:16             8       131.85       XLON           xZKAgX8397F
 11/04/2022           12:51:49             2487    131.85       XLON           xZKAgX839IA
 11/04/2022           12:51:49             5667    131.90       XLON           xZKAgX839IE
 11/04/2022           12:50:50             866     131.90       XLON           xZKAgX8ys41
 11/04/2022           12:50:50             1700    131.90       XLON           xZKAgX8ys43
 11/04/2022           12:50:50             2133    131.90       XLON           xZKAgX8ys45
 11/04/2022           12:50:50             1404    131.90       XLON           xZKAgX8ys47
 11/04/2022           12:50:50             3561    131.85       XLON           xZKAgX8ys4H
 11/04/2022           12:45:29             2142    131.55       XLON           xZKAgX8yogd
 11/04/2022           12:45:29             3047    131.60       XLON           xZKAgX8yogf
 11/04/2022           12:43:53             1374    131.55       XLON           xZKAgX8yp1C
 11/04/2022           12:43:51             620     131.60       XLON           xZKAgX8yp01
 11/04/2022           12:43:51             672     131.60       XLON           xZKAgX8yp03
 11/04/2022           12:43:51             1839    131.65       XLON           xZKAgX8yp0Q
 11/04/2022           12:42:59             330     131.70       XLON           xZKAgX8ymes
 11/04/2022           12:42:59             3075    131.70       XLON           xZKAgX8ymeu
 11/04/2022           12:42:59             4715    131.70       XLON           xZKAgX8ymhX
 11/04/2022           12:42:13             179     131.80       XLON           xZKAgX8ymOI
 11/04/2022           12:42:13             2193    131.80       XLON           xZKAgX8ymOK
 11/04/2022           12:42:13             1268    131.80       XLON           xZKAgX8ymOM
 11/04/2022           12:42:13             1261    131.80       XLON           xZKAgX8ymOO
 11/04/2022           12:42:13             3490    131.75       XLON           xZKAgX8ymOV
 11/04/2022           12:37:02             2113    131.70       XLON           xZKAgX8yyMk
 11/04/2022           12:37:02             1665    131.75       XLON           xZKAgX8yyM7
 11/04/2022           12:36:43             2371    131.80       XLON           xZKAgX8yzY1
 11/04/2022           12:36:07             1723    131.85       XLON           xZKAgX8yzCY
 11/04/2022           12:36:05             592     131.90       XLON           xZKAgX8yzCQ
 11/04/2022           12:36:05             3336    131.90       XLON           xZKAgX8yzCS
 11/04/2022           12:34:02             1873    131.95       XLON           xZKAgX8yxjS
 11/04/2022           12:33:37             3475    132.00       XLON           xZKAgX8yx4o
 11/04/2022           12:33:12             4015    132.05       XLON           xZKAgX8yxBP
 11/04/2022           12:30:30             3548    131.95       XLON           xZKAgX8yca6
 11/04/2022           12:30:25             3536    132.00       XLON           xZKAgX8ycWL
 11/04/2022           12:29:54             761     132.10       XLON           xZKAgX8yc5b
 11/04/2022           12:29:54             2813    132.10       XLON           xZKAgX8yc5d
 11/04/2022           12:29:54             1261    132.10       XLON           xZKAgX8yc5f
 11/04/2022           12:29:54             3000    132.10       XLON           xZKAgX8yc5h
 11/04/2022           12:29:54             845     132.05       XLON           xZKAgX8yc5@
 11/04/2022           12:29:54             2562    132.05       XLON           xZKAgX8yc50
 11/04/2022           12:28:55             3381    132.10       XLON           xZKAgX8ydeN
 11/04/2022           12:25:48             3375    132.10       XLON           xZKAgX8yb4c
 11/04/2022           12:24:32             1247    132.15       XLON           xZKAgX8yY2q
 11/04/2022           12:24:32             981     132.15       XLON           xZKAgX8yY2u
 11/04/2022           12:24:32             423     132.15       XLON           xZKAgX8yY2z
 11/04/2022           12:22:15             1922    132.05       XLON           xZKAgX8yWyR
 11/04/2022           12:22:15             2900    132.05       XLON           xZKAgX8yWyT
 11/04/2022           12:22:15             542     132.05       XLON           xZKAgX8yWyV
 11/04/2022           12:18:23             1967    131.90       XLON           xZKAgX8yi$9
 11/04/2022           12:18:23             1559    131.90       XLON           xZKAgX8yi$S
 11/04/2022           12:18:05             1500    131.95       XLON           xZKAgX8yjan
 11/04/2022           12:17:19             2375    131.80       XLON           xZKAgX8ygfE
 11/04/2022           12:17:14             1131    131.80       XLON           xZKAgX8yg5y
 11/04/2022           12:17:14             2267    131.80       XLON           xZKAgX8yg5@
 11/04/2022           12:14:42             979     131.85       XLON           xZKAgX8yMAY
 11/04/2022           12:14:42             1429    131.90       XLON           xZKAgX8yMAc
 11/04/2022           12:14:22             2036    131.95       XLON           xZKAgX8yMRR
 11/04/2022           12:14:22             2259    132.00       XLON           xZKAgX8yMQ@
 11/04/2022           12:13:03             1659    132.00       XLON           xZKAgX8yKcO
 11/04/2022           12:12:52             3781    132.05       XLON           xZKAgX8yKo0
 11/04/2022           12:12:27             2782    132.15       XLON           xZKAgX8yKLm
 11/04/2022           12:12:27             2173    132.15       XLON           xZKAgX8yKLo
 11/04/2022           12:12:27             2882    132.15       XLON           xZKAgX8yKLq
 11/04/2022           12:12:27             3289    132.10       XLON           xZKAgX8yKLF
 11/04/2022           12:11:33             970     132.15       XLON           xZKAgX8yLvi
 11/04/2022           12:11:33             2318    132.15       XLON           xZKAgX8yLvk
 11/04/2022           12:11:01             3303    132.15       XLON           xZKAgX8yLK3
 11/04/2022           12:08:02             3348    132.05       XLON           xZKAgX8yGey
 11/04/2022           12:08:02             3357    132.05       XLON           xZKAgX8yGe4
 11/04/2022           12:05:34             2412    132.00       XLON           xZKAgX8yUlq
 11/04/2022           12:04:50             1722    131.95       XLON           xZKAgX8yU9l
 11/04/2022           12:04:50             2453    132.00       XLON           xZKAgX8yU9n
 11/04/2022           12:03:46             4831    131.90       XLON           xZKAgX8yV79
 11/04/2022           12:03:41             4202    131.95       XLON           xZKAgX8yV3j
 11/04/2022           12:03:41             853     131.95       XLON           xZKAgX8yV3l
 11/04/2022           12:01:51             2719    131.90       XLON           xZKAgX8yT$O
 11/04/2022           12:00:33             1385    131.90       XLON           xZKAgX8yQo6
 11/04/2022           12:00:03             2798    131.90       XLON           xZKAgX8yQGE
 11/04/2022           11:59:13             2586    131.90       XLON           xZKAgX8yRH0
 11/04/2022           11:59:11             1085    131.90       XLON           xZKAgX8yRJ5
 11/04/2022           11:59:11             3961    131.90       XLON           xZKAgX8yRJ7
 11/04/2022           11:57:10             2757    131.80       XLON           xZKAgX8yPVm
 11/04/2022           11:56:42             869     131.85       XLON           xZKAgX8y6zm
 11/04/2022           11:56:42             1339    131.85       XLON           xZKAgX8y6zN
 11/04/2022           11:56:42             5032    131.90       XLON           xZKAgX8y6zP
 11/04/2022           11:56:20             745     132.00       XLON           xZKAgX8y6N5
 11/04/2022           11:56:20             1261    132.00       XLON           xZKAgX8y6N7
 11/04/2022           11:53:01             1308    132.00       XLON           xZKAgX8y2a8
 11/04/2022           11:52:48             621     132.00       XLON           xZKAgX8y2fv
 11/04/2022           11:52:48             1416    132.10       XLON           xZKAgX8y2fH
 11/04/2022           11:52:11             2022    132.15       XLON           xZKAgX8y2C3
 11/04/2022           11:52:11             1510    132.15       XLON           xZKAgX8y2CC
 11/04/2022           11:51:38             2242    132.15       XLON           xZKAgX8y3Ze
 11/04/2022           11:49:53             1228    132.15       XLON           xZKAgX8y0MU
 11/04/2022           11:49:53             1757    132.20       XLON           xZKAgX8y0HA
 11/04/2022           11:49:53             1352    132.35       XLON           xZKAgX8y0HM
 11/04/2022           11:49:53             2242    132.40       XLON           xZKAgX8y0HO
 11/04/2022           11:49:53             5111    132.45       XLON           xZKAgX8y0HQ
 11/04/2022           11:48:30             1500    132.45       XLON           xZKAgX8yEhE
 11/04/2022           11:48:30             2900    132.45       XLON           xZKAgX8yEhI
 11/04/2022           11:48:30             588     132.45       XLON           xZKAgX8yEhA
 11/04/2022           11:48:30             2012    132.45       XLON           xZKAgX8yEhC
 11/04/2022           11:48:30             3197    132.40       XLON           xZKAgX8yEhV
 11/04/2022           11:44:37             4508    132.20       XLON           xZKAgX8yAqr
 11/04/2022           11:44:13             1091    132.25       XLON           xZKAgX8yAM$
 11/04/2022           11:44:13             100     132.25       XLON           xZKAgX8yAM1
 11/04/2022           11:44:13             132     132.25       XLON           xZKAgX8yAM3
 11/04/2022           11:42:42             4890    132.20       XLON           xZKAgX8y82q
 11/04/2022           11:40:55             3106    132.20       XLON           xZKAgX8zser
 11/04/2022           11:39:24             973     132.15       XLON           xZKAgX8zt81
 11/04/2022           11:39:24             1295    132.20       XLON           xZKAgX8zt8D
 11/04/2022           11:39:24             1197    132.20       XLON           xZKAgX8zt8F
 11/04/2022           11:38:55             3019    132.20       XLON           xZKAgX8zqx7
 11/04/2022           11:37:07             1563    132.15       XLON           xZKAgX8zowE
 11/04/2022           11:37:07             3563    132.20       XLON           xZKAgX8zo5E
 11/04/2022           11:37:07             4761    132.20       XLON           xZKAgX8zo4e
 11/04/2022           11:34:29             705     132.15       XLON           xZKAgX8znRC
 11/04/2022           11:34:29             1099    132.15       XLON           xZKAgX8znRE
 11/04/2022           11:33:50             1852    132.20       XLON           xZKAgX8z@0a
 11/04/2022           11:33:50             2635    132.25       XLON           xZKAgX8z@0r
 11/04/2022           11:32:41             2006    132.30       XLON           xZKAgX8z$U0
 11/04/2022           11:31:20             1126    132.35       XLON           xZKAgX8zzrS
 11/04/2022           11:31:20             579     132.40       XLON           xZKAgX8zzqn
 11/04/2022           11:31:20             452     132.40       XLON           xZKAgX8zzqp
 11/04/2022           11:31:20             579     132.40       XLON           xZKAgX8zzqt
 11/04/2022           11:31:20             1155    132.50       XLON           xZKAgX8zzq@
 11/04/2022           11:31:20             1647    132.55       XLON           xZKAgX8zzq0
 11/04/2022           11:30:02             2120    132.55       XLON           xZKAgX8zxzn
 11/04/2022           11:30:02             5289    132.60       XLON           xZKAgX8zxzp
 11/04/2022           11:29:51             262     132.70       XLON           xZKAgX8zx5r
 11/04/2022           11:29:51             1807    132.70       XLON           xZKAgX8zx5t
 11/04/2022           11:29:50             598     132.70       XLON           xZKAgX8zx5$
 11/04/2022           11:29:50             287     132.70       XLON           xZKAgX8zx51
 11/04/2022           11:29:50             1113    132.70       XLON           xZKAgX8zx57
 11/04/2022           11:27:48             2853    132.55       XLON           xZKAgX8zuE3
 11/04/2022           11:27:48             397     132.50       XLON           xZKAgX8zuED
 11/04/2022           11:27:48             3534    132.50       XLON           xZKAgX8zuEF
 11/04/2022           11:26:39             268     132.55       XLON           xZKAgX8zvnu
 11/04/2022           11:26:39             1731    132.55       XLON           xZKAgX8zvnq
 11/04/2022           11:26:39             1575    132.55       XLON           xZKAgX8zvns
 11/04/2022           11:26:39             1232    132.55       XLON           xZKAgX8zvn6
 11/04/2022           11:26:39             3104    132.50       XLON           xZKAgX8zvnC
 11/04/2022           11:24:41             3423    132.45       XLON           xZKAgX8zco5
 11/04/2022           11:24:41             885     132.45       XLON           xZKAgX8zcoT
 11/04/2022           11:24:35             3676    132.45       XLON           xZKAgX8zc@c
 11/04/2022           11:24:35             1857    132.45       XLON           xZKAgX8zc@e
 11/04/2022           11:24:35             801     132.45       XLON           xZKAgX8zc@g
 11/04/2022           11:24:02             475     132.25       XLON           xZKAgX8zcBm
 11/04/2022           11:24:02             9648    132.25       XLON           xZKAgX8zcBq
 11/04/2022           11:19:49             3283    132.00       XLON           xZKAgX8zbaP
 11/04/2022           11:19:38             335     132.05       XLON           xZKAgX8zbZE
 11/04/2022           11:17:02             2074    131.90       XLON           xZKAgX8zYy4
 11/04/2022           11:16:49             4410    131.90       XLON           xZKAgX8zY7m
 11/04/2022           11:15:24             1117    131.80       XLON           xZKAgX8zZ6H
 11/04/2022           11:15:24             163     131.80       XLON           xZKAgX8zZ6J
 11/04/2022           11:14:12             1010    131.90       XLON           xZKAgX8zWqP
 11/04/2022           11:14:02             979     132.00       XLON           xZKAgX8zWoL
 11/04/2022           11:13:42             888     132.00       XLON           xZKAgX8zW5q
 11/04/2022           11:13:42             292     132.00       XLON           xZKAgX8zW5u
 11/04/2022           11:13:39             1995    132.00       XLON           xZKAgX8zW4T
 11/04/2022           11:13:37             1776    132.00       XLON           xZKAgX8zW7O
 11/04/2022           11:11:48             1800    132.05       XLON           xZKAgX8zX$M
 11/04/2022           11:11:48             312     132.05       XLON           xZKAgX8zX$O
 11/04/2022           11:11:38             2601    132.10       XLON           xZKAgX8zX4N
 11/04/2022           11:11:38             2358    132.10       XLON           xZKAgX8zX7u
 11/04/2022           11:10:42             1471    132.15       XLON           xZKAgX8zkh1
 11/04/2022           11:09:13             1679    132.10       XLON           xZKAgX8zlrP
 11/04/2022           11:09:04             2390    132.15       XLON           xZKAgX8zlnx
 11/04/2022           11:09:03             4617    132.15       XLON           xZKAgX8zlmf
 11/04/2022           11:08:49             808     132.20       XLON           xZKAgX8zlv3
 11/04/2022           11:08:49             1276    132.20       XLON           xZKAgX8zlv5
 11/04/2022           11:07:49             4669    132.15       XLON           xZKAgX8zlIt
 11/04/2022           11:06:57             1427    132.15       XLON           xZKAgX8zioW
 11/04/2022           11:06:57             3122    132.15       XLON           xZKAgX8ziog
 11/04/2022           11:06:04             1039    132.15       XLON           xZKAgX8ziKq
 11/04/2022           11:04:45             1743    132.10       XLON           xZKAgX8zj04
 11/04/2022           11:04:45             2012    132.10       XLON           xZKAgX8zj06
 11/04/2022           11:02:42             2154    132.10       XLON           xZKAgX8zgFs
 11/04/2022           11:02:38             990     132.15       XLON           xZKAgX8zgEL
 11/04/2022           11:02:38             3063    132.15       XLON           xZKAgX8zg9a
 11/04/2022           11:01:37             2165    132.20       XLON           xZKAgX8zhrI
 11/04/2022           11:00:51             450     132.10       XLON           xZKAgX8zhLC
 11/04/2022           11:00:51             1727    132.10       XLON           xZKAgX8zhLE
 11/04/2022           11:00:48             3095    132.15       XLON           xZKAgX8zhNJ
 11/04/2022           10:59:25             3118    132.10       XLON           xZKAgX8zeRB
 11/04/2022           10:59:10             1274    132.20       XLON           xZKAgX8zfjR
 11/04/2022           10:59:10             1492    132.20       XLON           xZKAgX8zfjT
 11/04/2022           10:59:10             1260    132.20       XLON           xZKAgX8zfjV
 11/04/2022           10:59:10             1261    132.20       XLON           xZKAgX8zfiX
 11/04/2022           10:59:10             3018    132.15       XLON           xZKAgX8zfie
 11/04/2022           10:56:41             1822    132.05       XLON           xZKAgX8zMx7
 11/04/2022           10:55:26             17      132.10       XLON           xZKAgX8zNe$
 11/04/2022           10:55:22             761     132.10       XLON           xZKAgX8zNhR
 11/04/2022           10:55:17             1313    132.10       XLON           xZKAgX8zNnf
 11/04/2022           10:55:17             2013    132.15       XLON           xZKAgX8zNnz
 11/04/2022           10:55:09             1645    132.20       XLON           xZKAgX8zNye
 11/04/2022           10:55:09             2942    132.20       XLON           xZKAgX8zNyg
 11/04/2022           10:55:03             498     132.25       XLON           xZKAgX8zNwf
 11/04/2022           10:55:03             1807    132.25       XLON           xZKAgX8zNwh
 11/04/2022           10:55:03             2893    132.25       XLON           xZKAgX8zNwu
 11/04/2022           10:51:46             1378    132.05       XLON           xZKAgX8zLH@
 11/04/2022           10:51:46             2129    132.05       XLON           xZKAgX8zLH5
 11/04/2022           10:50:46             1456    132.05       XLON           xZKAgX8zIpZ
 11/04/2022           10:50:33             1456    132.10       XLON           xZKAgX8zIwc
 11/04/2022           10:49:57             998     132.10       XLON           xZKAgX8zISk
 11/04/2022           10:49:44             963     132.10       XLON           xZKAgX8zJaE
 11/04/2022           10:49:27             59      132.20       XLON           xZKAgX8zJkV
 11/04/2022           10:49:27             893     132.20       XLON           xZKAgX8zJfX
 11/04/2022           10:49:09             1360    132.25       XLON           xZKAgX8zJpg
 11/04/2022           10:48:26             940     132.35       XLON           xZKAgX8zJQN
 11/04/2022           10:48:26             1180    132.40       XLON           xZKAgX8zGbp
 11/04/2022           10:48:12             1841    132.40       XLON           xZKAgX8zGiW
 11/04/2022           10:47:13             1236    132.55       XLON           xZKAgX8zHcE
 11/04/2022           10:47:11             1747    132.55       XLON           xZKAgX8zHWT
 11/04/2022           10:46:58             1591    132.60       XLON           xZKAgX8zH5l
 11/04/2022           10:46:58             2264    132.65       XLON           xZKAgX8zH5n
 11/04/2022           10:46:15             4763    132.20       XLON           xZKAgX8zUeq
 11/04/2022           10:44:49             3035    132.10       XLON           xZKAgX8zVjw
 11/04/2022           10:44:03             2699    132.15       XLON           xZKAgX8zVLa
 11/04/2022           10:42:48             1484    132.10       XLON           xZKAgX8zS1v
 11/04/2022           10:42:47             1258    132.15       XLON           xZKAgX8zS1Q
 11/04/2022           10:42:47             4743    132.15       XLON           xZKAgX8zS0X
 11/04/2022           10:41:19             3914    132.20       XLON           xZKAgX8zT1L
 11/04/2022           10:41:19             724     132.20       XLON           xZKAgX8zT1N
 11/04/2022           10:41:19             2464    132.20       XLON           xZKAgX8zT0b
 11/04/2022           10:41:19             1807    132.20       XLON           xZKAgX8zT0d
 11/04/2022           10:41:19             2817    132.15       XLON           xZKAgX8zT0n
 11/04/2022           10:41:19             2958    132.15       XLON           xZKAgX8zT0t
 11/04/2022           10:36:18             1283    132.15       XLON           xZKAgX8zOI4
 11/04/2022           10:36:00             98      132.10       XLON           xZKAgX8zPW0
 11/04/2022           10:35:16             1495    132.10       XLON           xZKAgX8zP@7
 11/04/2022           10:35:16             3408    132.15       XLON           xZKAgX8zPvn
 11/04/2022           10:35:16             4018    132.15       XLON           xZKAgX8zPvN
 11/04/2022           10:32:18             1621    132.15       XLON           xZKAgX8z7sQ
 11/04/2022           10:32:15             2314    132.20       XLON           xZKAgX8z7ph
 11/04/2022           10:32:13             1770    132.25       XLON           xZKAgX8z7z5
 11/04/2022           10:32:11             1188    132.30       XLON           xZKAgX8z7@v
 11/04/2022           10:32:11             1127    132.25       XLON           xZKAgX8z7@y
 11/04/2022           10:32:11             3396    132.25       XLON           xZKAgX8z7@@
 11/04/2022           10:31:04             1114    132.30       XLON           xZKAgX8z4ls
 11/04/2022           10:31:04             2935    132.25       XLON           xZKAgX8z4l3
 11/04/2022           10:30:38             2943    132.30       XLON           xZKAgX8z4yM
 11/04/2022           10:30:38             6568    132.30       XLON           xZKAgX8z4yO
 11/04/2022           10:30:38             21      132.30       XLON           xZKAgX8z4yQ
 11/04/2022           10:29:28             1024    132.30       XLON           xZKAgX8z5mI
 11/04/2022           10:24:41             2131    132.20       XLON           xZKAgX8z0cN
 11/04/2022           10:24:41             1665    132.15       XLON           xZKAgX8z0cL
 11/04/2022           10:24:36             1500    132.25       XLON           xZKAgX8z0Yl
 11/04/2022           10:24:11             2568    132.25       XLON           xZKAgX8z0o8
 11/04/2022           10:23:25             1450    132.30       XLON           xZKAgX8z0Nl
 11/04/2022           10:21:55             885     132.25       XLON           xZKAgX8z1Kn
 11/04/2022           10:21:53             1944    132.30       XLON           xZKAgX8z1Np
 11/04/2022           10:21:35             1396    132.35       XLON           xZKAgX8z1Rf
 11/04/2022           10:21:20             2145    132.40       XLON           xZKAgX8zEcg
 11/04/2022           10:21:00             496     132.45       XLON           xZKAgX8zEhe
 11/04/2022           10:21:00             2059    132.45       XLON           xZKAgX8zEhg
 11/04/2022           10:21:00             496     132.45       XLON           xZKAgX8zEhi
 11/04/2022           10:20:38             2587    132.50       XLON           xZKAgX8zE$U
 11/04/2022           10:20:38             1261    132.50       XLON           xZKAgX8zE@Y
 11/04/2022           10:20:38             1263    132.50       XLON           xZKAgX8zE@W
 11/04/2022           10:17:54             953     132.20       XLON           xZKAgX8zCoZ
 11/04/2022           10:17:46             851     132.25       XLON           xZKAgX8zCuV
 11/04/2022           10:17:46             511     132.25       XLON           xZKAgX8zCxX
 11/04/2022           10:17:46             2869    132.25       XLON           xZKAgX8zCxp
 11/04/2022           10:17:17             1964    132.30       XLON           xZKAgX8zCBp
 11/04/2022           10:17:16             1575    132.35       XLON           xZKAgX8zCBs
 11/04/2022           10:17:16             2900    132.35       XLON           xZKAgX8zCBu
 11/04/2022           10:16:28             1180    132.30       XLON           xZKAgX8zDi3
 11/04/2022           10:16:18             2797    132.40       XLON           xZKAgX8zDrA
 11/04/2022           10:16:18             1088    132.40       XLON           xZKAgX8zDrL
 11/04/2022           10:16:18             885     132.40       XLON           xZKAgX8zDqd
 11/04/2022           10:15:01             3366    132.20       XLON           xZKAgX8zAnb
 11/04/2022           10:13:01             3614    132.05       XLON           xZKAgX8zBG6
 11/04/2022           10:12:32             3664    132.10       XLON           xZKAgX8z8hh
 11/04/2022           10:11:25             1916    132.10       XLON           xZKAgX8z9e@
 11/04/2022           10:11:25             25      132.10       XLON           xZKAgX8z9e0
 11/04/2022           10:11:09             4423    132.15       XLON           xZKAgX8z9@Z
 11/04/2022           10:09:17             1500    132.00       XLON           xZKAgX8@tfV
 11/04/2022           10:08:17             1519    131.95       XLON           xZKAgX8@qY9
 11/04/2022           10:08:16             2161    132.00       XLON           xZKAgX8@qj9
 11/04/2022           10:08:15             2650    132.00       XLON           xZKAgX8@qff
 11/04/2022           10:07:38             58      132.05       XLON           xZKAgX8@q2G
 11/04/2022           10:07:38             1959    132.05       XLON           xZKAgX8@q2I
 11/04/2022           10:07:38             2891    132.10       XLON           xZKAgX8@q2K
 11/04/2022           10:06:52             615     132.20       XLON           xZKAgX8@rr9
 11/04/2022           10:06:52             706     132.20       XLON           xZKAgX8@rr$
 11/04/2022           10:06:52             2033    132.20       XLON           xZKAgX8@rr3
 11/04/2022           10:06:52             1260    132.20       XLON           xZKAgX8@rr1
 11/04/2022           10:06:52             1061    132.20       XLON           xZKAgX8@rr7
 11/04/2022           10:06:52             112     132.20       XLON           xZKAgX8@rr5
 11/04/2022           10:06:02             885     132.20       XLON           xZKAgX8@oi7
 11/04/2022           10:06:02             2886    132.15       XLON           xZKAgX8@oiD
 11/04/2022           10:05:51             1468    132.20       XLON           xZKAgX8@opU
 11/04/2022           10:05:51             421     132.20       XLON           xZKAgX8@ooY
 11/04/2022           10:05:51             991     132.20       XLON           xZKAgX8@oov
 11/04/2022           10:05:51             896     132.20       XLON           xZKAgX8@oot
 11/04/2022           10:05:51             471     132.20       XLON           xZKAgX8@oo6
 11/04/2022           10:05:51             1966    132.20       XLON           xZKAgX8@oo8
 11/04/2022           10:05:51             1400    132.15       XLON           xZKAgX8@ooR
 11/04/2022           10:05:51             1393    132.15       XLON           xZKAgX8@ooT
 11/04/2022           10:05:51             3000    132.15       XLON           xZKAgX8@ooV
 11/04/2022           10:05:51             2036    132.15       XLON           xZKAgX8@oz5
 11/04/2022           10:05:31             2044    132.15       XLON           xZKAgX8@oB$
 11/04/2022           10:05:31             2908    132.20       XLON           xZKAgX8@oB1
 11/04/2022           09:59:03             2640    131.80       XLON           xZKAgX8@yit
 11/04/2022           09:59:01             1845    131.85       XLON           xZKAgX8@yeW
 11/04/2022           09:58:43             2899    131.90       XLON           xZKAgX8@y@1
 11/04/2022           09:58:43             1306    131.90       XLON           xZKAgX8@y@3
 11/04/2022           09:58:38             2878    131.95       XLON           xZKAgX8@y1M
 11/04/2022           09:58:38             198     131.95       XLON           xZKAgX8@y0a
 11/04/2022           09:58:38             682     131.95       XLON           xZKAgX8@y0c
 11/04/2022           09:58:38             1998    131.95       XLON           xZKAgX8@y0e
 11/04/2022           09:57:54             1181    132.00       XLON           xZKAgX8@zof
 11/04/2022           09:57:50             1182    132.00       XLON           xZKAgX8@zun
 11/04/2022           09:57:49             2400    132.00       XLON           xZKAgX8@zwh
 11/04/2022           09:55:20             3642    132.00       XLON           xZKAgX8@x44
 11/04/2022           09:55:04             1045    132.10       XLON           xZKAgX8@xEu
 11/04/2022           09:55:04             1573    132.10       XLON           xZKAgX8@xEw
 11/04/2022           09:55:04             1261    132.10       XLON           xZKAgX8@xE@
 11/04/2022           09:54:38             335     132.05       XLON           xZKAgX8@uWv
 11/04/2022           09:54:36             2619    132.05       XLON           xZKAgX8@uY0
 11/04/2022           09:54:36             2955    132.05       XLON           xZKAgX8@ujb
 11/04/2022           09:51:02             2282    131.85       XLON           xZKAgX8@dfT
 11/04/2022           09:51:02             5202    131.90       XLON           xZKAgX8@deY
 11/04/2022           09:50:58             18      131.95       XLON           xZKAgX8@dmg
 11/04/2022           09:50:58             943     131.95       XLON           xZKAgX8@dmr
 11/04/2022           09:50:58             341     131.90       XLON           xZKAgX8@dmO
 11/04/2022           09:50:58             2518    131.90       XLON           xZKAgX8@dmQ
 11/04/2022           09:50:40             1713    131.95       XLON           xZKAgX8@dFm
 11/04/2022           09:50:40             998     131.95       XLON           xZKAgX8@dFo
 11/04/2022           09:50:40             115     131.95       XLON           xZKAgX8@dFq
 11/04/2022           09:50:40             1830    131.95       XLON           xZKAgX8@dFs
 11/04/2022           09:50:36             2877    131.90       XLON           xZKAgX8@dKi
 11/04/2022           09:50:36             2881    131.90       XLON           xZKAgX8@dKx
 11/04/2022           09:50:17             303     131.90       XLON           xZKAgX8@aWB
 11/04/2022           09:50:17             2871    131.90       XLON           xZKAgX8@aWU
 11/04/2022           09:47:10             2861    131.80       XLON           xZKAgX8@Y5I
 11/04/2022           09:44:31             3712    131.80       XLON           xZKAgX8@Wui
 11/04/2022           09:44:01             3418    131.80       XLON           xZKAgX8@WVg
 11/04/2022           09:43:01             592     131.80       XLON           xZKAgX8@X9M
 11/04/2022           09:43:01             2155    131.80       XLON           xZKAgX8@X9O
 11/04/2022           09:43:01             1261    131.80       XLON           xZKAgX8@X9Q
 11/04/2022           09:43:01             2858    131.75       XLON           xZKAgX8@X8Z
 11/04/2022           09:42:45             3       131.80       XLON           xZKAgX8@XIU
 11/04/2022           09:42:45             2900    131.80       XLON           xZKAgX8@XTW
 11/04/2022           09:41:18             3031    131.80       XLON           xZKAgX8@kUt
 11/04/2022           09:41:18             707     131.85       XLON           xZKAgX8@kUv
 11/04/2022           09:41:18             1500    131.85       XLON           xZKAgX8@kUx
 11/04/2022           09:40:28             68      131.80       XLON           xZKAgX8@l5S
 11/04/2022           09:40:28             5454    131.80       XLON           xZKAgX8@l4b
 11/04/2022           09:40:28             2014    131.80       XLON           xZKAgX8@l4q
 11/04/2022           09:40:28             2014    131.85       XLON           xZKAgX8@l4s
 11/04/2022           09:40:20             2014    131.85       XLON           xZKAgX8@l2X
 11/04/2022           09:40:18             2866    131.90       XLON           xZKAgX8@lDf
 11/04/2022           09:39:11             2857    131.85       XLON           xZKAgX8@i2r
 11/04/2022           09:36:02             1180    131.60       XLON           xZKAgX8@hlE
 11/04/2022           09:35:56             1180    131.60       XLON           xZKAgX8@hgS
 11/04/2022           09:35:01             4507    131.55       XLON           xZKAgX8@hTu
 11/04/2022           09:32:29             1336    131.25       XLON           xZKAgX8@fRG
 11/04/2022           09:32:29             1904    131.30       XLON           xZKAgX8@fRI
 11/04/2022           09:32:23             3088    131.35       XLON           xZKAgX8@MZy
 11/04/2022           09:32:12             3701    131.35       XLON           xZKAgX8@MrG
 11/04/2022           09:31:36             862     131.40       XLON           xZKAgX8@MAd
 11/04/2022           09:31:36             1151    131.40       XLON           xZKAgX8@MAf
 11/04/2022           09:29:43             856     131.30       XLON           xZKAgX8@Kqq
 11/04/2022           09:29:42             2008    131.35       XLON           xZKAgX8@Ks0
 11/04/2022           09:29:26             1635    131.45       XLON           xZKAgX8@K60
 11/04/2022           09:28:57             1470    131.45       XLON           xZKAgX8@KQY
 11/04/2022           09:28:07             1422    131.60       XLON           xZKAgX8@LDv
 11/04/2022           09:28:07             281     131.60       XLON           xZKAgX8@LD2
 11/04/2022           09:28:07             1267    131.60       XLON           xZKAgX8@LD4
 11/04/2022           09:28:02             1910    131.65       XLON           xZKAgX8@L8N
 11/04/2022           09:27:44             3291    131.65       XLON           xZKAgX8@LPA
 11/04/2022           09:27:25             3118    131.70       XLON           xZKAgX8@Ihb
 11/04/2022           09:26:30             2617    131.75       XLON           xZKAgX8@IUU
 11/04/2022           09:25:25             1060    131.75       XLON           xZKAgX8@JBz
 11/04/2022           09:25:25             1599    131.75       XLON           xZKAgX8@JB$
 11/04/2022           09:25:22             4528    131.80       XLON           xZKAgX8@JKo
 11/04/2022           09:24:35             198     131.80       XLON           xZKAgX8@G$8
 11/04/2022           09:24:35             748     131.80       XLON           xZKAgX8@G$A
 11/04/2022           09:24:35             1631    131.80       XLON           xZKAgX8@G$V
 11/04/2022           09:24:35             214     131.80       XLON           xZKAgX8@G@X
 11/04/2022           09:24:35             287     131.80       XLON           xZKAgX8@G@Z
 11/04/2022           09:24:35             860     131.80       XLON           xZKAgX8@G@b
 11/04/2022           09:24:35             100     131.80       XLON           xZKAgX8@G@d
 11/04/2022           09:24:35             21      131.80       XLON           xZKAgX8@G@f
 11/04/2022           09:23:41             466     131.80       XLON           xZKAgX8@HZX
 11/04/2022           09:23:41             2370    131.80       XLON           xZKAgX8@HZZ
 11/04/2022           09:22:01             127     131.80       XLON           xZKAgX8@Uoo
 11/04/2022           09:22:01             2900    131.80       XLON           xZKAgX8@Uoq
 11/04/2022           09:21:27             1769    131.80       XLON           xZKAgX8@UIi
 11/04/2022           09:21:27             4030    131.85       XLON           xZKAgX8@UIm
 11/04/2022           09:20:41             1500    131.80       XLON           xZKAgX8@VDt
 11/04/2022           09:19:15             1353    131.75       XLON           xZKAgX8@TkK
 11/04/2022           09:19:00             1764    131.80       XLON           xZKAgX8@T$O
 11/04/2022           09:18:48             1500    131.85       XLON           xZKAgX8@T2G
 11/04/2022           09:17:48             869     131.95       XLON           xZKAgX8@Rcz
 11/04/2022           09:17:48             84      131.95       XLON           xZKAgX8@Rc$
 11/04/2022           09:17:48             1352    132.00       XLON           xZKAgX8@RXI
 11/04/2022           09:17:39             1352    132.00       XLON           xZKAgX8@RzO
 11/04/2022           09:17:23             1352    132.05       XLON           xZKAgX8@RLG
 11/04/2022           09:17:04             1727    132.10       XLON           xZKAgX8@OZs
 11/04/2022           09:16:49             3540    132.15       XLON           xZKAgX8@Omp
 11/04/2022           09:16:06             120     132.20       XLON           xZKAgX8@OSs
 11/04/2022           09:16:06             2387    132.20       XLON           xZKAgX8@OSu
 11/04/2022           09:15:02             907     132.10       XLON           xZKAgX8@PG2
 11/04/2022           09:15:00             1291    132.15       XLON           xZKAgX8@PPy
 11/04/2022           09:14:14             1719    132.10       XLON           xZKAgX8@6MH
 11/04/2022           09:14:14             2524    132.15       XLON           xZKAgX8@6GQ
 11/04/2022           09:14:14             908     132.15       XLON           xZKAgX8@6JT
 11/04/2022           09:14:14             3206    132.15       XLON           xZKAgX8@6JV
 11/04/2022           09:14:14             246     132.15       XLON           xZKAgX8@6IX
 11/04/2022           09:13:52             1205    132.20       XLON           xZKAgX8@7f2
 11/04/2022           09:13:52             1681    132.20       XLON           xZKAgX8@7f6
 11/04/2022           09:12:15             1926    132.15       XLON           xZKAgX8@5de
 11/04/2022           09:11:02             1343    132.15       XLON           xZKAgX8@2d1
 11/04/2022           09:11:01             664     132.20       XLON           xZKAgX8@2Wc
 11/04/2022           09:11:01             1249    132.20       XLON           xZKAgX8@2We
 11/04/2022           09:11:01             3466    132.20       XLON           xZKAgX8@2WI
 11/04/2022           09:10:38             2321    132.20       XLON           xZKAgX8@2zV
 11/04/2022           09:10:38             1500    132.25       XLON           xZKAgX8@2yX
 11/04/2022           09:09:41             783     132.20       XLON           xZKAgX8@3vP
 11/04/2022           09:09:41             1260    132.20       XLON           xZKAgX8@3vR
 11/04/2022           09:09:41             1261    132.20       XLON           xZKAgX8@3vT
 11/04/2022           09:09:41             2900    132.20       XLON           xZKAgX8@3vV
 11/04/2022           09:09:41             1987    132.15       XLON           xZKAgX8@3ue
 11/04/2022           09:09:41             2828    132.20       XLON           xZKAgX8@3ug
 11/04/2022           09:07:15             1180    132.05       XLON           xZKAgX8@1Pz
 11/04/2022           09:06:31             2735    131.95       XLON           xZKAgX8@E6N
 11/04/2022           09:06:28             2762    131.95       XLON           xZKAgX8@EC@
 11/04/2022           09:05:21             1194    132.00       XLON           xZKAgX8@Cb0
 11/04/2022           09:04:45             2145    132.20       XLON           xZKAgX8@CQh
 11/04/2022           09:04:44             1613    132.25       XLON           xZKAgX8@CQJ
 11/04/2022           09:04:44             1438    132.25       XLON           xZKAgX8@CQL
 11/04/2022           09:04:40             2628    132.30       XLON           xZKAgX8@DYv
 11/04/2022           09:03:01             1044    132.55       XLON           xZKAgX8@A3n
 11/04/2022           09:02:50             1180    132.60       XLON           xZKAgX8@AMQ
 11/04/2022           09:02:44             1601    132.60       XLON           xZKAgX8@APE
 11/04/2022           09:02:42             2068    132.60       XLON           xZKAgX8@BdJ
 11/04/2022           09:02:26             3871    132.65       XLON           xZKAgX8@BgP
 11/04/2022           09:02:20             130     132.75       XLON           xZKAgX8@BsJ
 11/04/2022           09:02:20             1180    132.70       XLON           xZKAgX8@BsL
 11/04/2022           09:02:20             1813    132.70       XLON           xZKAgX8@BsN
 11/04/2022           09:02:20             1092    132.75       XLON           xZKAgX8@Bne
 11/04/2022           09:02:20             2900    132.70       XLON           xZKAgX8@Bng
 11/04/2022           09:02:20             2830    132.70       XLON           xZKAgX8@Bnm
 11/04/2022           09:01:59             1189    132.75       XLON           xZKAgX8@B2r
 11/04/2022           09:01:51             1183    132.75       XLON           xZKAgX8@BBA
 11/04/2022           09:01:23             1231    132.75       XLON           xZKAgX8@8kl
 11/04/2022           08:58:23             2083    132.40       XLON           xZKAgX8$tlU
 11/04/2022           08:57:14             1673    132.60       XLON           xZKAgX8$qr4
 11/04/2022           08:57:12             2387    132.65       XLON           xZKAgX8$qsW
 11/04/2022           08:57:12             4500    132.65       XLON           xZKAgX8$qsd
 11/04/2022           08:56:22             2299    132.60       XLON           xZKAgX8$rct
 11/04/2022           08:56:17             245     132.70       XLON           xZKAgX8$riB
 11/04/2022           08:56:17             1260    132.70       XLON           xZKAgX8$riD
 11/04/2022           08:56:17             1261    132.70       XLON           xZKAgX8$riF
 11/04/2022           08:56:17             2821    132.65       XLON           xZKAgX8$riP
 11/04/2022           08:55:53             124     132.70       XLON           xZKAgX8$r4p
 11/04/2022           08:55:53             2397    132.70       XLON           xZKAgX8$r4r
 11/04/2022           08:53:09             2047    132.65       XLON           xZKAgX8$meV
 11/04/2022           08:52:41             2898    132.65       XLON           xZKAgX8$mF7
 11/04/2022           08:52:40             2898    132.70       XLON           xZKAgX8$mEk
 11/04/2022           08:51:49             1373    132.70       XLON           xZKAgX8$n9K
 11/04/2022           08:51:14             2392    132.75       XLON           xZKAgX8$@tP
 11/04/2022           08:51:05             1164    132.80       XLON           xZKAgX8$@wJ
 11/04/2022           08:51:05             777     132.80       XLON           xZKAgX8$@wL
 11/04/2022           08:51:01             2760    132.85       XLON           xZKAgX8$@3d
 11/04/2022           08:49:19             1322    132.75       XLON           xZKAgX8$y@8
 11/04/2022           08:49:05             1590    132.85       XLON           xZKAgX8$yCP
 11/04/2022           08:49:05             2261    132.90       XLON           xZKAgX8$yCR
 11/04/2022           08:48:56             2902    132.90       XLON           xZKAgX8$yIX
 11/04/2022           08:48:36             4710    132.95       XLON           xZKAgX8$zjf
 11/04/2022           08:48:36             1261    132.95       XLON           xZKAgX8$zjh
 11/04/2022           08:48:35             369     132.95       XLON           xZKAgX8$zj2
 11/04/2022           08:48:35             1260    132.95       XLON           xZKAgX8$zj4
 11/04/2022           08:48:35             1261    132.95       XLON           xZKAgX8$zj6
 11/04/2022           08:47:00             1698    132.75       XLON           xZKAgX8$wVB
 11/04/2022           08:46:02             1430    132.75       XLON           xZKAgX8$xMz
 11/04/2022           08:46:00             1430    132.80       XLON           xZKAgX8$xG0
 11/04/2022           08:45:37             1124    132.70       XLON           xZKAgX8$uoo
 11/04/2022           08:45:35             714     132.70       XLON           xZKAgX8$u$H
 11/04/2022           08:45:28             2576    132.75       XLON           xZKAgX8$u6p
 11/04/2022           08:45:27             550     132.80       XLON           xZKAgX8$u1K
 11/04/2022           08:45:27             2271    132.80       XLON           xZKAgX8$u1M
 11/04/2022           08:45:17             337     132.85       XLON           xZKAgX8$uHt
 11/04/2022           08:45:17             1261    132.85       XLON           xZKAgX8$uHv
 11/04/2022           08:45:17             1940    132.85       XLON           xZKAgX8$uHx
 11/04/2022           08:43:18             2542    132.70       XLON           xZKAgX8$cC0
 11/04/2022           08:42:20             1381    133.05       XLON           xZKAgX8$dvx
 11/04/2022           08:42:20             2091    133.10       XLON           xZKAgX8$dv@
 11/04/2022           08:42:20             1734    133.15       XLON           xZKAgX8$duY
 11/04/2022           08:41:50             255     133.20       XLON           xZKAgX8$dRF
 11/04/2022           08:41:50             2900    133.20       XLON           xZKAgX8$dRH
 11/04/2022           08:41:27             1275    133.20       XLON           xZKAgX8$azS
 11/04/2022           08:41:09             1899    133.20       XLON           xZKAgX8$a2R
 11/04/2022           08:41:09             4329    133.25       XLON           xZKAgX8$a2T
 11/04/2022           08:40:46             1260    133.20       XLON           xZKAgX8$aPa
 11/04/2022           08:40:46             1261    133.20       XLON           xZKAgX8$aPc
 11/04/2022           08:40:20             2821    133.20       XLON           xZKAgX8$byz
 11/04/2022           08:40:18             2780    133.25       XLON           xZKAgX8$b@0
 11/04/2022           08:40:18             39      133.25       XLON           xZKAgX8$b@2
 11/04/2022           08:38:55             1164    133.15       XLON           xZKAgX8$ZaG
 11/04/2022           08:38:55             1655    133.15       XLON           xZKAgX8$ZaI
 11/04/2022           08:38:49             1984    133.20       XLON           xZKAgX8$ZZg
 11/04/2022           08:38:49             2823    133.25       XLON           xZKAgX8$ZZi
 11/04/2022           08:37:26             1500    133.05       XLON           xZKAgX8$WHP
 11/04/2022           08:36:34             1124    132.90       XLON           xZKAgX8$kkD
 11/04/2022           08:36:34             1863    132.95       XLON           xZKAgX8$kkK
 11/04/2022           08:36:32             1476    133.00       XLON           xZKAgX8$kho
 11/04/2022           08:36:27             3751    133.05       XLON           xZKAgX8$knP
 11/04/2022           08:36:27             85      133.00       XLON           xZKAgX8$knS
 11/04/2022           08:36:27             2754    133.00       XLON           xZKAgX8$knU
 11/04/2022           08:33:59             1283    133.15       XLON           xZKAgX8$iKX
 11/04/2022           08:33:58             1519    133.20       XLON           xZKAgX8$iKc
 11/04/2022           08:33:56             2411    133.25       XLON           xZKAgX8$iMf
 11/04/2022           08:33:56             2826    133.30       XLON           xZKAgX8$iMj
 11/04/2022           08:33:54             1682    133.35       XLON           xZKAgX8$iH9
 11/04/2022           08:33:54             678     133.35       XLON           xZKAgX8$iHJ
 11/04/2022           08:33:54             207     133.35       XLON           xZKAgX8$iHN
 11/04/2022           08:33:54             973     133.35       XLON           xZKAgX8$iHS
 11/04/2022           08:33:54             1183    133.35       XLON           xZKAgX8$iGt
 11/04/2022           08:33:40             885     133.35       XLON           xZKAgX8$jiT
 11/04/2022           08:32:15             1294    133.10       XLON           xZKAgX8$gD9
 11/04/2022           08:32:15             1843    133.15       XLON           xZKAgX8$gDB
 11/04/2022           08:31:45             1682    133.05       XLON           xZKAgX8$hB3
 11/04/2022           08:31:45             1164    133.05       XLON           xZKAgX8$hB5
 11/04/2022           08:31:36             1180    133.05       XLON           xZKAgX8$hPt
 11/04/2022           08:30:41             1493    133.25       XLON           xZKAgX8$fkt
 11/04/2022           08:30:32             1180    133.25       XLON           xZKAgX8$fzm
 11/04/2022           08:30:05             1671    133.35       XLON           xZKAgX8$Mqa
 11/04/2022           08:30:05             1723    133.35       XLON           xZKAgX8$Mqj
 11/04/2022           08:30:05             1119    133.40       XLON           xZKAgX8$Mqo
 11/04/2022           08:30:00             1595    133.45       XLON           xZKAgX8$M@i
 11/04/2022           08:29:30             1051    133.40       XLON           xZKAgX8$Nkm
 11/04/2022           08:29:30             178     133.45       XLON           xZKAgX8$Nks
 11/04/2022           08:29:30             1318    133.45       XLON           xZKAgX8$Nku
 11/04/2022           08:29:00             1460    133.40       XLON           xZKAgX8$KbG
 11/04/2022           08:29:00             797     133.40       XLON           xZKAgX8$KbI
 11/04/2022           08:29:00             3210    133.45       XLON           xZKAgX8$KbO
 11/04/2022           08:27:31             1841    133.60       XLON           xZKAgX8$I@f
 11/04/2022           08:27:31             2857    133.65       XLON           xZKAgX8$I@i
 11/04/2022           08:27:31             196     133.65       XLON           xZKAgX8$I@k
 11/04/2022           08:27:31             3155    133.70       XLON           xZKAgX8$I@I
 11/04/2022           08:27:02             4116    133.70       XLON           xZKAgX8$Jf4
 11/04/2022           08:26:34             462     133.70       XLON           xZKAgX8$JQm
 11/04/2022           08:26:34             1260    133.70       XLON           xZKAgX8$JQo
 11/04/2022           08:26:34             1500    133.70       XLON           xZKAgX8$JQq
 11/04/2022           08:26:00             1500    133.50       XLON           xZKAgX8$HZ6
 11/04/2022           08:26:00             279     133.50       XLON           xZKAgX8$HZ@
 11/04/2022           08:26:00             1180    133.50       XLON           xZKAgX8$HZ0
 11/04/2022           08:26:00             2188    133.50       XLON           xZKAgX8$HZ2
 11/04/2022           08:26:00             4041    133.50       XLON           xZKAgX8$HZT
 11/04/2022           08:24:21             462     132.95       XLON           xZKAgX8$V8k
 11/04/2022           08:24:21             48      132.95       XLON           xZKAgX8$V8m
 11/04/2022           08:24:21             2900    132.95       XLON           xZKAgX8$V8o
 11/04/2022           08:24:21             1994    132.90       XLON           xZKAgX8$V8y
 11/04/2022           08:24:21             1075    132.95       XLON           xZKAgX8$V8@
 11/04/2022           08:24:21             1171    132.95       XLON           xZKAgX8$V80
 11/04/2022           08:22:41             1994    132.70       XLON           xZKAgX8$TSY
 11/04/2022           08:22:41             2837    132.75       XLON           xZKAgX8$TSa
 11/04/2022           08:22:05             1883    132.80       XLON           xZKAgX8$QEz
 11/04/2022           08:22:05             500     132.80       XLON           xZKAgX8$QE$
 11/04/2022           08:22:05             628     132.75       XLON           xZKAgX8$QE9
 11/04/2022           08:22:05             1500    132.75       XLON           xZKAgX8$QED
 11/04/2022           08:22:05             1194    132.75       XLON           xZKAgX8$Q9Z
 11/04/2022           08:21:39             1231    132.75       XLON           xZKAgX8$ReH
 11/04/2022           08:21:39             610     132.75       XLON           xZKAgX8$Rhe
 11/04/2022           08:21:39             1180    132.75       XLON           xZKAgX8$Rhj
 11/04/2022           08:20:44             1997    132.45       XLON           xZKAgX8$O0p
 11/04/2022           08:20:44             2842    132.50       XLON           xZKAgX8$O0r
 11/04/2022           08:19:41             480     132.55       XLON           xZKAgX8$6Ys
 11/04/2022           08:19:41             2385    132.55       XLON           xZKAgX8$6Yu
 11/04/2022           08:19:19             2249    132.55       XLON           xZKAgX8$6By
 11/04/2022           08:19:19             742     132.55       XLON           xZKAgX8$6B@
 11/04/2022           08:19:18             1591    132.55       XLON           xZKAgX8$6AD
 11/04/2022           08:19:18             1500    132.55       XLON           xZKAgX8$6AF
 11/04/2022           08:19:18             2002    132.45       XLON           xZKAgX8$6Ln
 11/04/2022           08:19:18             2849    132.50       XLON           xZKAgX8$6Lz
 11/04/2022           08:19:04             414     132.55       XLON           xZKAgX8$7al
 11/04/2022           08:19:04             2900    132.55       XLON           xZKAgX8$7an
 11/04/2022           08:19:01             2854    132.60       XLON           xZKAgX8$7kE
 11/04/2022           08:16:30             961     132.15       XLON           xZKAgX8$2wx
 11/04/2022           08:16:30             1371    132.20       XLON           xZKAgX8$2w5
 11/04/2022           08:15:49             2648    132.20       XLON           xZKAgX8$333
 11/04/2022           08:15:30             1784    132.20       XLON           xZKAgX8$0hc
 11/04/2022           08:15:30             95      132.20       XLON           xZKAgX8$0he
 11/04/2022           08:15:30             1346    132.25       XLON           xZKAgX8$0hq
 11/04/2022           08:15:30             1670    132.25       XLON           xZKAgX8$0hs
 11/04/2022           08:15:27             4325    132.30       XLON           xZKAgX8$0m5
 11/04/2022           08:13:54             1565    132.30       XLON           xZKAgX8$FYx
 11/04/2022           08:13:51             2226    132.35       XLON           xZKAgX8$FeQ
 11/04/2022           08:13:20             486     132.45       XLON           xZKAgX8$Cct
 11/04/2022           08:13:15             327     132.45       XLON           xZKAgX8$Ck7
 11/04/2022           08:13:15             1876    132.50       XLON           xZKAgX8$Cf2
 11/04/2022           08:13:15             3050    132.60       XLON           xZKAgX8$CfF
 11/04/2022           08:13:15             2144    132.55       XLON           xZKAgX8$CfH
 11/04/2022           08:12:52             1500    132.60       XLON           xZKAgX8$CSm
 11/04/2022           08:11:55             1219    132.90       XLON           xZKAgX8$ADI
 11/04/2022           08:11:55             2023    132.95       XLON           xZKAgX8$ADK
 11/04/2022           08:11:55             3437    133.00       XLON           xZKAgX8$ACZ
 11/04/2022           08:11:02             2474    133.35       XLON           xZKAgX8$BIM
 11/04/2022           08:11:02             1056    133.35       XLON           xZKAgX8$BIO
 11/04/2022           08:11:00             3569    133.40       XLON           xZKAgX8$BVm
 11/04/2022           08:10:33             1855    133.40       XLON           xZKAgX8$8wK
 11/04/2022           08:10:10             1376    133.10       XLON           xZKAgX8$9sz
 11/04/2022           08:09:31             920     133.20       XLON           xZKAgX8usp3
 11/04/2022           08:09:31             1532    133.30       XLON           xZKAgX8uso2
 11/04/2022           08:09:23             2182    133.35       XLON           xZKAgX8us3c
 11/04/2022           08:09:23             926     133.35       XLON           xZKAgX8us3n
 11/04/2022           08:09:23             435     133.35       XLON           xZKAgX8us3p
 11/04/2022           08:08:49             455     133.30       XLON           xZKAgX8ut@2
 11/04/2022           08:08:49             853     133.30       XLON           xZKAgX8ut@4
 11/04/2022           08:08:49             918     133.25       XLON           xZKAgX8ut@B
 11/04/2022           08:08:49             1308    133.30       XLON           xZKAgX8ut@D
 11/04/2022           08:08:29             2085    133.40       XLON           xZKAgX8utOw
 11/04/2022           08:08:11             1252    133.40       XLON           xZKAgX8uqwH
 11/04/2022           08:07:50             1975    133.40       XLON           xZKAgX8urXT
 11/04/2022           08:07:47             2814    133.45       XLON           xZKAgX8url9
 11/04/2022           08:07:42             1500    133.50       XLON           xZKAgX8urr6
 11/04/2022           08:07:18             156     133.00       XLON           xZKAgX8urOA
 11/04/2022           08:07:18             1344    133.00       XLON           xZKAgX8urOF
 11/04/2022           08:06:42             1944    133.10       XLON           xZKAgX8up1h
 11/04/2022           08:06:40             2704    133.15       XLON           xZKAgX8upDz
 11/04/2022           08:06:40             2545    133.15       XLON           xZKAgX8upDQ
 11/04/2022           08:06:16             348     133.00       XLON           xZKAgX8umev
 11/04/2022           08:06:16             2900    133.00       XLON           xZKAgX8umex
 11/04/2022           08:05:08             1653    132.85       XLON           xZKAgX8u@iV
 11/04/2022           08:05:08             1688    132.90       XLON           xZKAgX8u@ld
 11/04/2022           08:05:08             2403    132.95       XLON           xZKAgX8u@lj
 11/04/2022           08:04:44             1459    132.70       XLON           xZKAgX8u@BI
 11/04/2022           08:04:44             1543    132.75       XLON           xZKAgX8u@BK
 11/04/2022           08:04:44             3343    132.80       XLON           xZKAgX8u@BM
 11/04/2022           08:04:29             93      132.80       XLON           xZKAgX8u$db
 11/04/2022           08:04:29             2688    132.80       XLON           xZKAgX8u$dd
 11/04/2022           08:03:46             898     132.90       XLON           xZKAgX8uyfe
 11/04/2022           08:03:46             1489    132.95       XLON           xZKAgX8uyfg
 11/04/2022           08:03:46             3395    133.00       XLON           xZKAgX8uyfi
 11/04/2022           08:03:24             1215    133.10       XLON           xZKAgX8uyQs
 11/04/2022           08:03:24             2014    133.15       XLON           xZKAgX8uyQu
 11/04/2022           08:03:24             3414    133.20       XLON           xZKAgX8uyQw
 11/04/2022           08:02:52             440     133.20       XLON           xZKAgX8uzF$
 11/04/2022           08:02:52             2900    133.15       XLON           xZKAgX8uzF1
 11/04/2022           08:02:52             188     133.10       XLON           xZKAgX8uzF7
 11/04/2022           08:02:52             1846    133.10       XLON           xZKAgX8uzF9
 11/04/2022           08:02:52             2892    133.15       XLON           xZKAgX8uzFB
 11/04/2022           08:02:40             1194    133.25       XLON           xZKAgX8uzRl
 11/04/2022           08:02:32             8168    133.15       XLON           xZKAgX8uwgl

 

-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  POSBKDBQOBKDDQD

Recent news on Taylor Wimpey

See all news