REG - Taylor Wimpey PLC - Transaction in Own Shares
05/05/2022 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220505:nRSE3700Ka&default-theme=true RNS Number : 3700K Taylor Wimpey PLC 05 May 2022 5 May 2022 Taylor Wimpey plc Transaction in Own Shares Taylor Wimpey plc (the "Company") announces today it has purchased the following number of its ordinary shares of 1 pence each through Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the "Purchase"). The Purchase was effected as part of its £150,000,000 share buyback programme announced on 3 March 2022. Date of purchase: 04 May 2022 Number of ordinary shares purchased: 1,714,833 Lowest price paid per share: 126.35 pence Highest price paid per share: 130.05 pence Average price paid per share: 126.88 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 3,584,872,894 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,584,872,894 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: 04 May 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 04/05/2022 08:00:44 3100 129.90 XLON C000Q632Z3ZT0000 04/05/2022 08:01:10 1500 130.00 XLON C000T232Z3ZT0000 04/05/2022 08:01:21 5026 130.05 XLON C000V032Z3ZT0000 04/05/2022 08:01:23 442 129.75 XLON C000V632Z3ZT0000 04/05/2022 08:03:01 443 129.60 XLON C0011V32Z3ZT0000 04/05/2022 08:03:33 442 129.70 XLON C0014U32Z3ZT0000 04/05/2022 08:03:34 1500 129.70 XLON C0014W32Z3ZT0000 04/05/2022 08:03:57 1500 129.85 XLON C0017X32Z3ZT0000 04/05/2022 08:03:57 285 129.85 XLON C0017Y32Z3ZT0000 04/05/2022 08:03:58 1500 129.80 XLON C0017Z32Z3ZT0000 04/05/2022 08:03:58 558 129.80 XLON C0018032Z3ZT0000 04/05/2022 08:03:59 2320 129.80 XLON C0018132Z3ZT0000 04/05/2022 08:03:59 729 129.80 XLON C0018232Z3ZT0000 04/05/2022 08:05:00 410 129.70 XLON C001FU32Z3ZT0000 04/05/2022 08:05:59 244 129.60 XLON C001JB32Z3ZT0000 04/05/2022 08:07:21 24 129.80 XLON C001S032Z3ZT0000 04/05/2022 08:07:40 461 129.75 XLON C001T632Z3ZT0000 04/05/2022 08:09:21 403 129.65 XLON C0023V32Z3ZT0000 04/05/2022 08:11:13 30 129.60 XLON C0029Q32Z3ZT0000 04/05/2022 08:12:56 300 129.50 XLON C002KE32Z3ZT0000 04/05/2022 08:14:26 619 129.45 XLON C002RX32Z3ZT0000 04/05/2022 08:15:01 267 129.50 XLON C002X832Z3ZT0000 04/05/2022 08:15:28 452 129.50 XLON C0030H32Z3ZT0000 04/05/2022 08:15:31 98 129.45 XLON C0030I32Z3ZT0000 04/05/2022 08:16:36 454 129.40 XLON C0037O32Z3ZT0000 04/05/2022 08:16:36 1500 129.40 XLON C0037Q32Z3ZT0000 04/05/2022 08:17:09 1500 129.45 XLON C003D632Z3ZT0000 04/05/2022 08:17:09 1300 129.45 XLON C003D732Z3ZT0000 04/05/2022 08:17:09 2546 129.45 XLON C003D832Z3ZT0000 04/05/2022 08:17:11 1500 129.45 XLON C003DT32Z3ZT0000 04/05/2022 08:17:13 339 129.45 XLON C003E632Z3ZT0000 04/05/2022 08:17:42 475 129.40 XLON C003LM32Z3ZT0000 04/05/2022 08:17:42 1500 129.40 XLON C003LO32Z3ZT0000 04/05/2022 08:17:42 987 129.40 XLON C003LP32Z3ZT0000 04/05/2022 08:18:32 244 129.40 XLON C003R432Z3ZT0000 04/05/2022 08:18:35 1449 129.35 XLON C003RF32Z3ZT0000 04/05/2022 08:19:19 1035 129.30 XLON C003U232Z3ZT0000 04/05/2022 08:21:33 461 129.00 XLON C0045F32Z3ZT0000 04/05/2022 08:21:33 1500 129.00 XLON C0045G32Z3ZT0000 04/05/2022 08:22:00 413 128.90 XLON C0048B32Z3ZT0000 04/05/2022 08:22:59 1500 128.80 XLON C004F132Z3ZT0000 04/05/2022 08:22:59 1350 128.80 XLON C004F232Z3ZT0000 04/05/2022 08:23:12 441 128.75 XLON C004GV32Z3ZT0000 04/05/2022 08:23:59 764 128.70 XLON C004PU32Z3ZT0000 04/05/2022 08:24:34 491 128.70 XLON C004VU32Z3ZT0000 04/05/2022 08:25:24 487 128.65 XLON C0050832Z3ZT0000 04/05/2022 08:25:36 474 128.60 XLON C0051I32Z3ZT0000 04/05/2022 08:25:36 1500 128.60 XLON C0051J32Z3ZT0000 04/05/2022 08:26:02 479 128.65 XLON C0055932Z3ZT0000 04/05/2022 08:26:19 472 128.60 XLON C0056Y32Z3ZT0000 04/05/2022 08:26:47 426 128.55 XLON C0058C32Z3ZT0000 04/05/2022 08:26:48 1500 128.50 XLON C0058G32Z3ZT0000 04/05/2022 08:27:08 238 128.65 XLON C005AF32Z3ZT0000 04/05/2022 08:27:10 1224 128.65 XLON C005AL32Z3ZT0000 04/05/2022 08:27:10 1300 128.65 XLON C005AM32Z3ZT0000 04/05/2022 08:27:10 90 128.65 XLON C005AN32Z3ZT0000 04/05/2022 08:27:11 1300 128.65 XLON C005AO32Z3ZT0000 04/05/2022 08:27:11 630 128.65 XLON C005AP32Z3ZT0000 04/05/2022 08:27:27 499 128.45 XLON C005CX32Z3ZT0000 04/05/2022 08:28:36 946 128.50 XLON C005JY32Z3ZT0000 04/05/2022 08:28:55 188 128.40 XLON C005K832Z3ZT0000 04/05/2022 08:29:17 1500 128.40 XLON C005MU32Z3ZT0000 04/05/2022 08:29:17 1804 128.40 XLON C005MW32Z3ZT0000 04/05/2022 08:30:03 495 128.25 XLON C005T432Z3ZT0000 04/05/2022 08:30:33 469 128.15 XLON C005Y332Z3ZT0000 04/05/2022 08:31:04 442 128.10 XLON C005ZC32Z3ZT0000 04/05/2022 08:31:08 37 128.10 XLON C005ZD32Z3ZT0000 04/05/2022 08:31:42 1406 128.25 XLON C0060D32Z3ZT0000 04/05/2022 08:32:00 973 128.35 XLON C0062932Z3ZT0000 04/05/2022 08:32:19 430 128.30 XLON C0063532Z3ZT0000 04/05/2022 08:32:43 489 128.25 XLON C0063S32Z3ZT0000 04/05/2022 08:33:37 551 128.30 XLON C0069932Z3ZT0000 04/05/2022 08:34:15 497 128.15 XLON C006B332Z3ZT0000 04/05/2022 08:35:02 97 128.25 XLON C006HT32Z3ZT0000 04/05/2022 08:35:22 553 128.30 XLON C006LL32Z3ZT0000 04/05/2022 08:35:43 423 128.25 XLON C006QA32Z3ZT0000 04/05/2022 08:36:01 111 128.20 XLON C006WV32Z3ZT0000 04/05/2022 08:36:15 1409 128.10 XLON C006YM32Z3ZT0000 04/05/2022 08:36:15 173 128.10 XLON C006YN32Z3ZT0000 04/05/2022 08:36:39 427 127.95 XLON C0076D32Z3ZT0000 04/05/2022 08:36:55 329 127.90 XLON C0079J32Z3ZT0000 04/05/2022 08:38:16 683 128.05 XLON C007O732Z3ZT0000 04/05/2022 08:38:49 480 128.00 XLON C007RF32Z3ZT0000 04/05/2022 08:38:56 1500 127.95 XLON C007SG32Z3ZT0000 04/05/2022 08:38:56 1561 127.95 XLON C007SH32Z3ZT0000 04/05/2022 08:38:56 202 127.95 XLON C007SI32Z3ZT0000 04/05/2022 08:39:11 1186 127.95 XLON C007U532Z3ZT0000 04/05/2022 08:40:32 200 127.90 XLON C0087I32Z3ZT0000 04/05/2022 08:41:34 1166 128.05 XLON C008HN32Z3ZT0000 04/05/2022 08:42:29 478 128.00 XLON C008OO32Z3ZT0000 04/05/2022 08:42:31 1434 128.00 XLON C008P932Z3ZT0000 04/05/2022 08:42:53 644 127.95 XLON C008RR32Z3ZT0000 04/05/2022 08:43:25 188 127.85 XLON C008US32Z3ZT0000 04/05/2022 08:45:08 481 127.90 XLON C009BZ32Z3ZT0000 04/05/2022 08:45:20 412 127.80 XLON C009EB32Z3ZT0000 04/05/2022 08:45:54 424 127.70 XLON C009IJ32Z3ZT0000 04/05/2022 08:46:06 460 127.65 XLON C009JE32Z3ZT0000 04/05/2022 08:46:07 13721 127.65 XLON C009JF32Z3ZT0000 04/05/2022 08:46:07 3394 127.65 XLON C009JG32Z3ZT0000 04/05/2022 08:46:09 1500 127.65 XLON C009KH32Z3ZT0000 04/05/2022 08:46:24 1500 127.70 XLON C009RN32Z3ZT0000 04/05/2022 08:46:24 1271 127.70 XLON C009RO32Z3ZT0000 04/05/2022 08:47:02 1500 127.80 XLON C009WZ32Z3ZT0000 04/05/2022 08:47:02 2134 127.80 XLON C009X032Z3ZT0000 04/05/2022 08:47:26 440 127.80 XLON C009YE32Z3ZT0000 04/05/2022 08:47:56 494 127.75 XLON C00A0N32Z3ZT0000 04/05/2022 08:48:59 409 127.85 XLON C00A5I32Z3ZT0000 04/05/2022 08:50:33 1175 128.10 XLON C00AFN32Z3ZT0000 04/05/2022 08:51:09 401 128.10 XLON C00AOO32Z3ZT0000 04/05/2022 08:52:34 453 128.05 XLON C00AZ732Z3ZT0000 04/05/2022 08:52:36 1500 128.05 XLON C00AZV32Z3ZT0000 04/05/2022 08:52:55 1500 128.15 XLON C00B0T32Z3ZT0000 04/05/2022 08:53:14 455 128.05 XLON C00B3H32Z3ZT0000 04/05/2022 08:53:14 2546 128.10 XLON C00B3I32Z3ZT0000 04/05/2022 08:53:14 1315 128.10 XLON C00B3J32Z3ZT0000 04/05/2022 08:53:14 1500 128.15 XLON C00B3K32Z3ZT0000 04/05/2022 08:53:14 1315 128.15 XLON C00B3L32Z3ZT0000 04/05/2022 08:53:14 2273 128.15 XLON C00B3M32Z3ZT0000 04/05/2022 08:54:31 1500 128.00 XLON C00BB332Z3ZT0000 04/05/2022 08:54:31 1560 128.00 XLON C00BB432Z3ZT0000 04/05/2022 08:54:31 139 128.00 XLON C00BB532Z3ZT0000 04/05/2022 08:55:30 436 128.00 XLON C00BIZ32Z3ZT0000 04/05/2022 08:55:54 434 127.95 XLON C00BL332Z3ZT0000 04/05/2022 08:57:04 143 128.00 XLON C00BQA32Z3ZT0000 04/05/2022 08:57:04 261 128.00 XLON C00BQB32Z3ZT0000 04/05/2022 08:57:04 1500 128.05 XLON C00BQC32Z3ZT0000 04/05/2022 08:57:04 2546 128.05 XLON C00BQD32Z3ZT0000 04/05/2022 08:57:04 91 128.05 XLON C00BQE32Z3ZT0000 04/05/2022 08:57:04 528 128.05 XLON C00BQF32Z3ZT0000 04/05/2022 08:59:00 491 128.05 XLON C00BYT32Z3ZT0000 04/05/2022 08:59:00 348 128.05 XLON C00BYU32Z3ZT0000 04/05/2022 08:59:00 1500 128.05 XLON C00BYV32Z3ZT0000 04/05/2022 09:02:36 494 128.15 XLON C00CDE32Z3ZT0000 04/05/2022 09:03:23 422 128.15 XLON C00CIH32Z3ZT0000 04/05/2022 09:04:55 466 128.05 XLON C00CRF32Z3ZT0000 04/05/2022 09:06:02 11 128.20 XLON C00CUR32Z3ZT0000 04/05/2022 09:06:42 478 128.20 XLON C00CZV32Z3ZT0000 04/05/2022 09:07:49 1 128.20 XLON C00D5432Z3ZT0000 04/05/2022 09:07:49 1600 128.20 XLON C00D5532Z3ZT0000 04/05/2022 09:07:56 1091 128.20 XLON C00D5V32Z3ZT0000 04/05/2022 09:09:34 1865 128.40 XLON C00DJA32Z3ZT0000 04/05/2022 09:09:34 427 128.40 XLON C00DJB32Z3ZT0000 04/05/2022 09:13:10 433 128.70 XLON C00E3I32Z3ZT0000 04/05/2022 09:13:11 1676 128.70 XLON C00E3J32Z3ZT0000 04/05/2022 09:13:55 337 128.65 XLON C00E6932Z3ZT0000 04/05/2022 09:14:01 794 128.65 XLON C00E6T32Z3ZT0000 04/05/2022 09:17:55 660 128.50 XLON C00EUR32Z3ZT0000 04/05/2022 09:22:18 1500 128.30 XLON C00FRX32Z3ZT0000 04/05/2022 09:22:21 416 128.20 XLON C00FRY32Z3ZT0000 04/05/2022 09:22:37 906 128.20 XLON C00FS632Z3ZT0000 04/05/2022 09:23:11 410 128.15 XLON C00FV932Z3ZT0000 04/05/2022 09:23:11 26 128.15 XLON C00FVA32Z3ZT0000 04/05/2022 09:23:16 1500 128.15 XLON C00FVN32Z3ZT0000 04/05/2022 09:23:16 711 128.15 XLON C00FVO32Z3ZT0000 04/05/2022 09:25:39 497 128.10 XLON C00G7Z32Z3ZT0000 04/05/2022 09:25:52 320 128.05 XLON C00G9632Z3ZT0000 04/05/2022 09:25:52 98 128.05 XLON C00G9732Z3ZT0000 04/05/2022 09:25:52 623 128.05 XLON C00G9832Z3ZT0000 04/05/2022 09:25:52 1500 128.05 XLON C00G9E32Z3ZT0000 04/05/2022 09:25:53 1500 128.05 XLON C00G9O32Z3ZT0000 04/05/2022 09:26:19 1122 128.20 XLON C00GB032Z3ZT0000 04/05/2022 09:26:19 1316 128.20 XLON C00GB132Z3ZT0000 04/05/2022 09:26:19 116 128.20 XLON C00GB232Z3ZT0000 04/05/2022 09:26:32 1500 128.15 XLON C00GBU32Z3ZT0000 04/05/2022 09:26:32 418 128.10 XLON C00GBV32Z3ZT0000 04/05/2022 09:26:32 1207 128.15 XLON C00GBW32Z3ZT0000 04/05/2022 09:28:00 486 128.10 XLON C00GLI32Z3ZT0000 04/05/2022 09:30:58 57 128.20 XLON C00H2332Z3ZT0000 04/05/2022 09:30:58 2084 128.20 XLON C00H2432Z3ZT0000 04/05/2022 09:30:58 536 128.20 XLON C00H2532Z3ZT0000 04/05/2022 09:32:15 476 128.10 XLON C00HLG32Z3ZT0000 04/05/2022 09:33:14 434 128.05 XLON C00HUH32Z3ZT0000 04/05/2022 09:33:48 447 128.00 XLON C00I2232Z3ZT0000 04/05/2022 09:34:02 4 128.00 XLON C00I3A32Z3ZT0000 04/05/2022 09:34:23 313 127.95 XLON C00I3M32Z3ZT0000 04/05/2022 09:36:08 136 127.95 XLON C00IOT32Z3ZT0000 04/05/2022 09:36:17 1501 127.90 XLON C00IQC32Z3ZT0000 04/05/2022 09:38:13 420 127.90 XLON C00J0R32Z3ZT0000 04/05/2022 09:41:23 488 127.90 XLON C00JOI32Z3ZT0000 04/05/2022 09:42:44 1500 127.95 XLON C00JVY32Z3ZT0000 04/05/2022 09:42:48 444 127.85 XLON C00JW332Z3ZT0000 04/05/2022 09:44:30 412 127.95 XLON C00KAV32Z3ZT0000 04/05/2022 09:48:04 444 127.90 XLON C00LGE32Z3ZT0000 04/05/2022 09:48:10 1500 127.90 XLON C00LH032Z3ZT0000 04/05/2022 09:48:10 2546 127.90 XLON C00LH132Z3ZT0000 04/05/2022 09:48:10 1718 127.90 XLON C00LH232Z3ZT0000 04/05/2022 09:49:23 462 127.90 XLON C00LPI32Z3ZT0000 04/05/2022 09:49:23 1500 127.95 XLON C00LPJ32Z3ZT0000 04/05/2022 09:49:23 392 127.95 XLON C00LPK32Z3ZT0000 04/05/2022 09:50:34 2168 127.80 XLON C00M2X32Z3ZT0000 04/05/2022 09:50:34 765 127.80 XLON C00M2Y32Z3ZT0000 04/05/2022 09:53:00 487 127.80 XLON C00MKC32Z3ZT0000 04/05/2022 09:55:44 906 127.80 XLON C00N3J32Z3ZT0000 04/05/2022 09:55:44 80 127.80 XLON C00N3K32Z3ZT0000 04/05/2022 09:58:59 489 127.70 XLON C00NOW32Z3ZT0000 04/05/2022 10:00:44 307 127.65 XLON C00OAC32Z3ZT0000 04/05/2022 10:02:22 692 127.80 XLON C00OQN32Z3ZT0000 04/05/2022 10:02:29 131 127.70 XLON C00ORB32Z3ZT0000 04/05/2022 10:02:41 307 127.70 XLON C00OUW32Z3ZT0000 04/05/2022 10:03:18 487 127.70 XLON C00P6F32Z3ZT0000 04/05/2022 10:03:28 403 127.65 XLON C00P7J32Z3ZT0000 04/05/2022 10:04:14 468 127.70 XLON C00PCS32Z3ZT0000 04/05/2022 10:04:41 491 127.70 XLON C00PKG32Z3ZT0000 04/05/2022 10:05:16 426 127.65 XLON C00PT732Z3ZT0000 04/05/2022 10:05:54 1500 127.75 XLON C00Q0U32Z3ZT0000 04/05/2022 10:05:54 2044 127.75 XLON C00Q0W32Z3ZT0000 04/05/2022 10:06:22 454 127.65 XLON C00Q4G32Z3ZT0000 04/05/2022 10:07:51 481 127.65 XLON C00QJ532Z3ZT0000 04/05/2022 10:08:12 485 127.60 XLON C00QL832Z3ZT0000 04/05/2022 10:09:01 485 127.65 XLON C00QSZ32Z3ZT0000 04/05/2022 10:12:27 496 127.75 XLON C00ROU32Z3ZT0000 04/05/2022 10:13:01 439 127.70 XLON C00RV032Z3ZT0000 04/05/2022 10:13:01 1500 127.70 XLON C00RV132Z3ZT0000 04/05/2022 10:13:01 1780 127.70 XLON C00RV232Z3ZT0000 04/05/2022 10:15:18 1485 127.75 XLON C00SA732Z3ZT0000 04/05/2022 10:15:18 1133 127.75 XLON C00SA832Z3ZT0000 04/05/2022 10:16:43 258 127.70 XLON C00SWB32Z3ZT0000 04/05/2022 10:17:03 1174 127.70 XLON C00SZZ32Z3ZT0000 04/05/2022 10:17:33 489 127.65 XLON C00T4132Z3ZT0000 04/05/2022 10:19:10 186 127.60 XLON C00TFD32Z3ZT0000 04/05/2022 10:19:10 661 127.65 XLON C00TFE32Z3ZT0000 04/05/2022 10:19:56 462 127.55 XLON C00TLS32Z3ZT0000 04/05/2022 10:20:00 1500 127.55 XLON C00TM932Z3ZT0000 04/05/2022 10:21:08 456 127.50 XLON C00TY732Z3ZT0000 04/05/2022 10:21:08 1870 127.50 XLON C00TY832Z3ZT0000 04/05/2022 10:21:08 1320 127.50 XLON C00TY932Z3ZT0000 04/05/2022 10:21:08 1291 127.50 XLON C00TYA32Z3ZT0000 04/05/2022 10:24:35 401 127.65 XLON C00U2Y32Z3ZT0000 04/05/2022 10:25:04 479 127.55 XLON C00U4832Z3ZT0000 04/05/2022 10:28:35 1500 127.55 XLON C00UN932Z3ZT0000 04/05/2022 10:29:02 515 127.65 XLON C00UOW32Z3ZT0000 04/05/2022 10:21:21 499 127.50 XLON C00V4T32Z3ZT0000 04/05/2022 10:21:21 1816 127.50 XLON C00V5632Z3ZT0000 04/05/2022 10:22:50 79 127.65 XLON C00VIK32Z3ZT0000 04/05/2022 10:22:50 1320 127.65 XLON C00VIL32Z3ZT0000 04/05/2022 10:22:50 1948 127.65 XLON C00VIM32Z3ZT0000 04/05/2022 10:22:59 444 127.55 XLON C00VJ832Z3ZT0000 04/05/2022 10:23:57 1427 127.65 XLON C00VRR32Z3ZT0000 04/05/2022 10:30:33 434 127.65 XLON C00W4B32Z3ZT0000 04/05/2022 10:32:29 977 127.70 XLON C00W7P32Z3ZT0000 04/05/2022 10:35:39 266 127.80 XLON C00WEH32Z3ZT0000 04/05/2022 10:35:50 453 127.75 XLON C00WFA32Z3ZT0000 04/05/2022 10:37:42 474 127.70 XLON C00WNC32Z3ZT0000 04/05/2022 10:37:42 1 127.70 XLON C00WND32Z3ZT0000 04/05/2022 10:37:42 2546 127.70 XLON C00WNE32Z3ZT0000 04/05/2022 10:37:42 1417 127.70 XLON C00WNF32Z3ZT0000 04/05/2022 10:37:43 15 127.70 XLON C00WNG32Z3ZT0000 04/05/2022 10:37:43 1303 127.70 XLON C00WNH32Z3ZT0000 04/05/2022 10:38:05 70 127.70 XLON C00WOR32Z3ZT0000 04/05/2022 10:42:36 225 127.80 XLON C00XID32Z3ZT0000 04/05/2022 10:43:13 443 127.75 XLON C00XJN32Z3ZT0000 04/05/2022 10:43:44 1 127.80 XLON C00XLL32Z3ZT0000 04/05/2022 10:43:52 908 127.80 XLON C00XLY32Z3ZT0000 04/05/2022 10:44:15 71 127.80 XLON C00XNO32Z3ZT0000 04/05/2022 10:44:15 1539 127.80 XLON C00XNP32Z3ZT0000 04/05/2022 10:50:13 450 127.90 XLON C00YI932Z3ZT0000 04/05/2022 10:52:00 440 127.90 XLON C00YSJ32Z3ZT0000 04/05/2022 10:53:26 429 128.00 XLON C00Z2332Z3ZT0000 04/05/2022 10:53:27 1500 128.00 XLON C00Z2432Z3ZT0000 04/05/2022 10:53:27 997 128.00 XLON C00Z2532Z3ZT0000 04/05/2022 10:57:51 421 127.95 XLON C0103532Z3ZT0000 04/05/2022 10:58:44 482 127.90 XLON C010F232Z3ZT0000 04/05/2022 10:58:56 1500 128.00 XLON C010QX32Z3ZT0000 04/05/2022 10:58:56 413 127.95 XLON C010QY32Z3ZT0000 04/05/2022 10:59:47 481 127.80 XLON C010Z232Z3ZT0000 04/05/2022 11:01:33 309 127.90 XLON C011F232Z3ZT0000 04/05/2022 11:02:12 1500 127.90 XLON C011KK32Z3ZT0000 04/05/2022 11:02:12 1329 127.90 XLON C011KL32Z3ZT0000 04/05/2022 11:02:12 2470 127.90 XLON C011KM32Z3ZT0000 04/05/2022 11:03:09 432 127.85 XLON C011Z232Z3ZT0000 04/05/2022 11:03:25 443 127.85 XLON C0122N32Z3ZT0000 04/05/2022 11:10:01 418 127.95 XLON C013QI32Z3ZT0000 04/05/2022 11:12:26 292 128.00 XLON C0145132Z3ZT0000 04/05/2022 11:12:26 193 128.00 XLON C0145232Z3ZT0000 04/05/2022 11:12:26 3200 128.00 XLON C0145332Z3ZT0000 04/05/2022 11:12:36 407 127.90 XLON C0145Z32Z3ZT0000 04/05/2022 11:13:44 498 127.90 XLON C014DW32Z3ZT0000 04/05/2022 11:14:16 907 128.00 XLON C014SP32Z3ZT0000 04/05/2022 11:15:00 907 128.00 XLON C0152I32Z3ZT0000 04/05/2022 11:22:24 1500 128.10 XLON C0171O32Z3ZT0000 04/05/2022 11:22:24 138 128.10 XLON C0171P32Z3ZT0000 04/05/2022 11:23:04 468 128.05 XLON C0178C32Z3ZT0000 04/05/2022 11:24:09 436 128.00 XLON C017CE32Z3ZT0000 04/05/2022 11:27:01 402 128.00 XLON C017SN32Z3ZT0000 04/05/2022 11:27:01 1500 128.00 XLON C017SO32Z3ZT0000 04/05/2022 11:29:31 402 128.00 XLON C0188U32Z3ZT0000 04/05/2022 11:32:05 628 128.10 XLON C018UQ32Z3ZT0000 04/05/2022 11:33:36 35 128.10 XLON C0198P32Z3ZT0000 04/05/2022 11:33:59 598 128.10 XLON C019DK32Z3ZT0000 04/05/2022 11:34:37 181 128.05 XLON C019M832Z3ZT0000 04/05/2022 11:35:29 947 128.15 XLON C019SL32Z3ZT0000 04/05/2022 11:36:01 203 128.05 XLON C019ZA32Z3ZT0000 04/05/2022 11:37:15 1173 128.15 XLON C01A8132Z3ZT0000 04/05/2022 11:39:59 415 128.10 XLON C01ASM32Z3ZT0000 04/05/2022 11:43:05 660 128.15 XLON C01BIW32Z3ZT0000 04/05/2022 11:45:22 1 128.20 XLON C01BWZ32Z3ZT0000 04/05/2022 11:47:11 1500 128.20 XLON C01C6B32Z3ZT0000 04/05/2022 11:47:11 104 128.20 XLON C01C6C32Z3ZT0000 04/05/2022 11:48:56 442 128.25 XLON C01CHP32Z3ZT0000 04/05/2022 11:49:09 474 128.20 XLON C01CKM32Z3ZT0000 04/05/2022 11:49:36 1500 128.20 XLON C01CPE32Z3ZT0000 04/05/2022 11:50:36 961 128.25 XLON C01CVQ32Z3ZT0000 04/05/2022 11:51:15 466 128.20 XLON C01CX032Z3ZT0000 04/05/2022 11:51:15 186 128.20 XLON C01CX132Z3ZT0000 04/05/2022 11:53:44 425 128.15 XLON C01D9H32Z3ZT0000 04/05/2022 11:56:32 433 128.15 XLON C01DP832Z3ZT0000 04/05/2022 11:57:26 991 128.15 XLON C01DTW32Z3ZT0000 04/05/2022 11:59:32 480 128.10 XLON C01E5432Z3ZT0000 04/05/2022 12:03:20 440 128.15 XLON C01EQZ32Z3ZT0000 04/05/2022 12:05:00 437 128.10 XLON C01F0832Z3ZT0000 04/05/2022 12:05:45 1500 128.05 XLON C01F6U32Z3ZT0000 04/05/2022 12:06:16 408 128.05 XLON C01F8A32Z3ZT0000 04/05/2022 12:07:43 923 128.15 XLON C01FGG32Z3ZT0000 04/05/2022 12:07:43 64 128.15 XLON C01FGH32Z3ZT0000 04/05/2022 12:07:43 823 128.15 XLON C01FGI32Z3ZT0000 04/05/2022 12:08:28 469 128.05 XLON C01FHV32Z3ZT0000 04/05/2022 12:08:44 2269 128.05 XLON C01FJ932Z3ZT0000 04/05/2022 12:08:44 1370 128.05 XLON C01FJA32Z3ZT0000 04/05/2022 12:08:44 2546 128.05 XLON C01FJB32Z3ZT0000 04/05/2022 12:08:45 95 128.05 XLON C01FJH32Z3ZT0000 04/05/2022 12:08:45 2269 128.05 XLON C01FJI32Z3ZT0000 04/05/2022 12:08:45 1032 128.05 XLON C01FJJ32Z3ZT0000 04/05/2022 12:08:57 415 127.95 XLON C01FK232Z3ZT0000 04/05/2022 12:09:36 416 127.80 XLON C01FLA32Z3ZT0000 04/05/2022 12:10:18 272 127.75 XLON C01FQN32Z3ZT0000 04/05/2022 12:11:15 431 128.10 XLON C01FSO32Z3ZT0000 04/05/2022 12:11:15 3200 128.10 XLON C01FSP32Z3ZT0000 04/05/2022 12:11:15 1640 128.10 XLON C01FSQ32Z3ZT0000 04/05/2022 12:11:15 1582 128.10 XLON C01FSR32Z3ZT0000 04/05/2022 12:12:12 445 128.05 XLON C01FU032Z3ZT0000 04/05/2022 12:13:28 456 128.00 XLON C01FYX32Z3ZT0000 04/05/2022 12:14:44 420 128.10 XLON C01G1Z32Z3ZT0000 04/05/2022 12:14:55 414 128.00 XLON C01G2I32Z3ZT0000 04/05/2022 12:15:15 426 127.95 XLON C01G3E32Z3ZT0000 04/05/2022 12:18:51 759 128.05 XLON C01GQI32Z3ZT0000 04/05/2022 12:19:11 585 128.10 XLON C01GT132Z3ZT0000 04/05/2022 12:20:01 416 128.00 XLON C01H0K32Z3ZT0000 04/05/2022 12:22:11 1500 128.05 XLON C01H7D32Z3ZT0000 04/05/2022 12:22:25 477 128.00 XLON C01H8132Z3ZT0000 04/05/2022 12:22:54 432 127.95 XLON C01H9932Z3ZT0000 04/05/2022 12:24:02 1500 127.95 XLON C01HIL32Z3ZT0000 04/05/2022 12:24:02 456 127.90 XLON C01HIM32Z3ZT0000 04/05/2022 12:24:17 1504 127.90 XLON C01HJ332Z3ZT0000 04/05/2022 12:24:17 1317 127.95 XLON C01HJ432Z3ZT0000 04/05/2022 12:24:17 2546 127.95 XLON C01HJ532Z3ZT0000 04/05/2022 12:25:01 477 127.85 XLON C01HKX32Z3ZT0000 04/05/2022 12:25:12 474 127.75 XLON C01HLF32Z3ZT0000 04/05/2022 12:25:17 2546 127.75 XLON C01HLG32Z3ZT0000 04/05/2022 12:25:17 2227 127.75 XLON C01HLH32Z3ZT0000 04/05/2022 12:25:17 1317 127.75 XLON C01HLI32Z3ZT0000 04/05/2022 12:25:18 1 127.75 XLON C01HLS32Z3ZT0000 04/05/2022 12:25:36 404 127.65 XLON C01HME32Z3ZT0000 04/05/2022 12:25:37 1500 127.60 XLON C01HMF32Z3ZT0000 04/05/2022 12:25:37 2546 127.60 XLON C01HMG32Z3ZT0000 04/05/2022 12:25:37 571 127.60 XLON C01HMH32Z3ZT0000 04/05/2022 12:26:06 598 127.55 XLON C01HPY32Z3ZT0000 04/05/2022 12:26:06 384 127.50 XLON C01HPZ32Z3ZT0000 04/05/2022 12:28:38 474 127.35 XLON C01HXP32Z3ZT0000 04/05/2022 12:28:38 1500 127.35 XLON C01HXS32Z3ZT0000 04/05/2022 12:28:38 1612 127.35 XLON C01HXT32Z3ZT0000 04/05/2022 12:28:45 1087 127.40 XLON C01HXW32Z3ZT0000 04/05/2022 12:29:41 402 127.25 XLON C01I1U32Z3ZT0000 04/05/2022 12:30:31 580 127.35 XLON C01I6332Z3ZT0000 04/05/2022 12:33:32 716 127.35 XLON C01IEN32Z3ZT0000 04/05/2022 12:34:01 108 127.25 XLON C01IG632Z3ZT0000 04/05/2022 12:38:02 398 127.25 XLON C01J4132Z3ZT0000 04/05/2022 12:38:32 929 127.30 XLON C01J5F32Z3ZT0000 04/05/2022 12:39:02 446 127.20 XLON C01J7232Z3ZT0000 04/05/2022 12:39:46 482 127.15 XLON C01J9D32Z3ZT0000 04/05/2022 12:39:46 67 127.20 XLON C01J9E32Z3ZT0000 04/05/2022 12:39:46 915 127.20 XLON C01J9F32Z3ZT0000 04/05/2022 12:40:04 86 127.20 XLON C01JB532Z3ZT0000 04/05/2022 12:40:10 396 127.20 XLON C01JBY32Z3ZT0000 04/05/2022 12:40:32 1142 127.15 XLON C01JE132Z3ZT0000 04/05/2022 12:40:43 1500 127.15 XLON C01JE232Z3ZT0000 04/05/2022 12:40:43 563 127.15 XLON C01JE332Z3ZT0000 04/05/2022 12:40:51 495 127.05 XLON C01JE932Z3ZT0000 04/05/2022 12:40:51 1022 127.10 XLON C01JEA32Z3ZT0000 04/05/2022 12:44:39 44 127.15 XLON C01JU132Z3ZT0000 04/05/2022 12:44:57 499 127.10 XLON C01JW032Z3ZT0000 04/05/2022 12:45:21 454 127.05 XLON C01JY932Z3ZT0000 04/05/2022 12:48:32 993 127.25 XLON C01KHQ32Z3ZT0000 04/05/2022 12:49:32 592 127.25 XLON C01KOK32Z3ZT0000 04/05/2022 12:50:46 428 127.15 XLON C01KXW32Z3ZT0000 04/05/2022 12:51:18 466 127.10 XLON C01L0732Z3ZT0000 04/05/2022 12:51:18 582 127.15 XLON C01L0F32Z3ZT0000 04/05/2022 12:52:16 448 127.10 XLON C01L4532Z3ZT0000 04/05/2022 12:52:57 484 127.05 XLON C01LAC32Z3ZT0000 04/05/2022 12:54:32 1500 127.10 XLON C01LJZ32Z3ZT0000 04/05/2022 12:54:32 907 127.10 XLON C01LK032Z3ZT0000 04/05/2022 12:55:41 478 127.10 XLON C01LQM32Z3ZT0000 04/05/2022 12:57:03 464 127.05 XLON C01LUQ32Z3ZT0000 04/05/2022 12:57:32 986 127.15 XLON C01LYQ32Z3ZT0000 04/05/2022 12:57:39 906 127.15 XLON C01LYY32Z3ZT0000 04/05/2022 12:57:39 764 127.15 XLON C01LYZ32Z3ZT0000 04/05/2022 13:01:20 472 127.05 XLON C01MGY32Z3ZT0000 04/05/2022 13:01:20 1637 127.10 XLON C01MGZ32Z3ZT0000 04/05/2022 13:02:21 433 127.05 XLON C01MJI32Z3ZT0000 04/05/2022 13:02:52 1386 127.05 XLON C01MMO32Z3ZT0000 04/05/2022 13:07:04 437 127.00 XLON C01N8P32Z3ZT0000 04/05/2022 13:07:42 459 127.00 XLON C01NC632Z3ZT0000 04/05/2022 13:09:06 266 126.95 XLON C01NKF32Z3ZT0000 04/05/2022 13:10:01 443 126.95 XLON C01NNQ32Z3ZT0000 04/05/2022 13:10:02 1429 126.95 XLON C01NNV32Z3ZT0000 04/05/2022 13:11:01 329 126.85 XLON C01NRX32Z3ZT0000 04/05/2022 13:11:27 1097 126.75 XLON C01NU432Z3ZT0000 04/05/2022 13:15:54 1307 126.95 XLON C01OHJ32Z3ZT0000 04/05/2022 13:17:06 246 126.90 XLON C01OP832Z3ZT0000 04/05/2022 13:17:11 48 126.90 XLON C01OP932Z3ZT0000 04/05/2022 13:17:11 2266 126.90 XLON C01OPA32Z3ZT0000 04/05/2022 13:18:09 57 126.90 XLON C01OZ732Z3ZT0000 04/05/2022 13:26:36 432 126.95 XLON C01SZS32Z3ZT0000 04/05/2022 13:26:36 1500 126.95 XLON C01SZU32Z3ZT0000 04/05/2022 13:26:36 1506 126.95 XLON C01SZW32Z3ZT0000 04/05/2022 13:26:36 1781 126.95 XLON C01SZX32Z3ZT0000 04/05/2022 13:27:08 453 126.95 XLON C01TLH32Z3ZT0000 04/05/2022 13:29:45 685 127.00 XLON C01WLN32Z3ZT0000 04/05/2022 13:31:07 295 126.95 XLON C01YAV32Z3ZT0000 04/05/2022 13:33:07 2306 127.15 XLON C0204X32Z3ZT0000 04/05/2022 13:35:41 406 127.15 XLON C021YZ32Z3ZT0000 04/05/2022 13:37:03 736 127.15 XLON C0231732Z3ZT0000 04/05/2022 13:39:02 473 127.10 XLON C0242G32Z3ZT0000 04/05/2022 13:40:04 498 127.05 XLON C024LO32Z3ZT0000 04/05/2022 13:40:04 1487 127.00 XLON C024LP32Z3ZT0000 04/05/2022 13:40:05 978 127.00 XLON C024LQ32Z3ZT0000 04/05/2022 13:41:20 108 126.90 XLON C0257032Z3ZT0000 04/05/2022 13:41:20 339 126.90 XLON C0257332Z3ZT0000 04/05/2022 13:41:27 1500 126.90 XLON C0257J32Z3ZT0000 04/05/2022 13:41:28 1500 126.90 XLON C0257K32Z3ZT0000 04/05/2022 13:41:28 1175 126.90 XLON C0257L32Z3ZT0000 04/05/2022 13:41:28 907 126.90 XLON C0257M32Z3ZT0000 04/05/2022 13:41:28 369 126.90 XLON C0257N32Z3ZT0000 04/05/2022 13:41:56 2 126.90 XLON C025BN32Z3ZT0000 04/05/2022 13:43:25 415 126.85 XLON C025Z532Z3ZT0000 04/05/2022 13:43:40 1403 126.85 XLON C0265A32Z3ZT0000 04/05/2022 13:47:58 439 127.00 XLON C028AE32Z3ZT0000 04/05/2022 13:48:37 476 127.00 XLON C028FJ32Z3ZT0000 04/05/2022 13:48:37 2599 127.00 XLON C028FK32Z3ZT0000 04/05/2022 13:48:37 1106 127.00 XLON C028FL32Z3ZT0000 04/05/2022 13:49:19 430 126.90 XLON C028NV32Z3ZT0000 04/05/2022 13:52:26 450 126.90 XLON C029TT32Z3ZT0000 04/05/2022 13:53:05 474 126.85 XLON C029Y732Z3ZT0000 04/05/2022 13:53:23 459 126.80 XLON C029ZY32Z3ZT0000 04/05/2022 13:54:32 408 126.75 XLON C02A7P32Z3ZT0000 04/05/2022 13:54:33 1835 126.70 XLON C02A7Q32Z3ZT0000 04/05/2022 13:54:35 930 126.70 XLON C02A7S32Z3ZT0000 04/05/2022 13:54:47 906 126.70 XLON C02A9U32Z3ZT0000 04/05/2022 13:55:17 405 126.65 XLON C02AL132Z3ZT0000 04/05/2022 13:56:02 448 126.65 XLON C02ASP32Z3ZT0000 04/05/2022 13:56:19 408 126.60 XLON C02AXE32Z3ZT0000 04/05/2022 13:56:19 1500 126.60 XLON C02AXF32Z3ZT0000 04/05/2022 13:56:19 2599 126.60 XLON C02AXG32Z3ZT0000 04/05/2022 13:56:19 624 126.60 XLON C02AXH32Z3ZT0000 04/05/2022 13:56:56 288 126.50 XLON C02B2I32Z3ZT0000 04/05/2022 13:56:57 168 126.50 XLON C02B2M32Z3ZT0000 04/05/2022 13:58:06 2609 126.55 XLON C02B9R32Z3ZT0000 04/05/2022 13:59:25 405 126.45 XLON C02BIH32Z3ZT0000 04/05/2022 14:00:00 424 126.35 XLON C02BNK32Z3ZT0000 04/05/2022 14:01:21 887 126.50 XLON C02C2F32Z3ZT0000 04/05/2022 14:02:14 409 126.50 XLON C02CAN32Z3ZT0000 04/05/2022 14:02:15 1500 126.50 XLON C02CAO32Z3ZT0000 04/05/2022 14:02:18 1655 126.50 XLON C02CAV32Z3ZT0000 04/05/2022 14:05:35 1300 126.70 XLON C02DJX32Z3ZT0000 04/05/2022 14:05:36 472 126.65 XLON C02DKG32Z3ZT0000 04/05/2022 14:06:32 491 126.60 XLON C02E1932Z3ZT0000 04/05/2022 14:08:03 395 126.65 XLON C02E8L32Z3ZT0000 04/05/2022 14:08:03 41 126.65 XLON C02E8M32Z3ZT0000 04/05/2022 14:13:37 807 126.60 XLON C02FNY32Z3ZT0000 04/05/2022 14:16:48 966 126.65 XLON C02GF632Z3ZT0000 04/05/2022 14:18:08 911 126.75 XLON C02GP932Z3ZT0000 04/05/2022 14:18:08 902 126.75 XLON C02GPA32Z3ZT0000 04/05/2022 14:18:09 862 126.75 XLON C02GQL32Z3ZT0000 04/05/2022 14:19:22 837 126.75 XLON C02H0M32Z3ZT0000 04/05/2022 14:21:50 186 126.75 XLON C02HMK32Z3ZT0000 04/05/2022 14:21:50 803 126.75 XLON C02HML32Z3ZT0000 04/05/2022 14:21:52 1500 126.75 XLON C02HNG32Z3ZT0000 04/05/2022 14:21:52 190 126.75 XLON C02HNH32Z3ZT0000 04/05/2022 14:22:01 119 126.75 XLON C02HNN32Z3ZT0000 04/05/2022 14:23:45 899 126.80 XLON C02IBR32Z3ZT0000 04/05/2022 14:24:20 1500 126.95 XLON C02IKJ32Z3ZT0000 04/05/2022 14:24:20 3200 126.95 XLON C02IKK32Z3ZT0000 04/05/2022 14:24:20 566 126.95 XLON C02IKL32Z3ZT0000 04/05/2022 14:24:23 1500 126.95 XLON C02IL132Z3ZT0000 04/05/2022 14:24:23 1327 126.95 XLON C02IL232Z3ZT0000 04/05/2022 14:24:23 136 126.95 XLON C02IL332Z3ZT0000 04/05/2022 14:26:57 939 126.95 XLON C02J6Y32Z3ZT0000 04/05/2022 14:26:57 1327 126.80 XLON C02J6Z32Z3ZT0000 04/05/2022 14:26:57 1500 126.80 XLON C02J7032Z3ZT0000 04/05/2022 14:26:57 1636 126.80 XLON C02J7132Z3ZT0000 04/05/2022 14:27:19 883 126.60 XLON C02J9M32Z3ZT0000 04/05/2022 14:27:19 4800 126.70 XLON C02J9N32Z3ZT0000 04/05/2022 14:27:19 2599 126.70 XLON C02J9O32Z3ZT0000 04/05/2022 14:27:46 2913 126.75 XLON C02JLA32Z3ZT0000 04/05/2022 14:27:46 2466 126.75 XLON C02JLB32Z3ZT0000 04/05/2022 14:27:46 956 126.75 XLON C02JLC32Z3ZT0000 04/05/2022 14:27:46 4245 126.75 XLON C02JLD32Z3ZT0000 04/05/2022 14:27:46 507 126.75 XLON C02JLE32Z3ZT0000 04/05/2022 14:27:46 2599 126.75 XLON C02JLF32Z3ZT0000 04/05/2022 14:27:46 1327 126.75 XLON C02JLG32Z3ZT0000 04/05/2022 14:27:46 726 126.75 XLON C02JLH32Z3ZT0000 04/05/2022 14:27:50 777 126.65 XLON C02JM032Z3ZT0000 04/05/2022 14:28:01 850 126.60 XLON C02JNV32Z3ZT0000 04/05/2022 14:28:34 1500 126.70 XLON C02JQU32Z3ZT0000 04/05/2022 14:28:34 2383 126.70 XLON C02JQW32Z3ZT0000 04/05/2022 14:28:53 896 126.65 XLON C02JRE32Z3ZT0000 04/05/2022 14:31:10 2599 126.65 XLON C02LZU32Z3ZT0000 04/05/2022 14:31:10 1327 126.65 XLON C02LZV32Z3ZT0000 04/05/2022 14:32:14 911 126.55 XLON C02MYO32Z3ZT0000 04/05/2022 14:32:29 971 126.60 XLON C02N4132Z3ZT0000 04/05/2022 14:32:42 1327 126.60 XLON C02N5T32Z3ZT0000 04/05/2022 14:32:42 203 126.60 XLON C02N5U32Z3ZT0000 04/05/2022 14:32:42 2599 126.60 XLON C02N5V32Z3ZT0000 04/05/2022 14:32:42 1851 126.60 XLON C02N5W32Z3ZT0000 04/05/2022 14:34:52 1456 126.65 XLON C02PB032Z3ZT0000 04/05/2022 14:35:48 937 126.65 XLON C02QBW32Z3ZT0000 04/05/2022 14:37:15 881 126.90 XLON C02ROW32Z3ZT0000 04/05/2022 14:37:46 1327 126.95 XLON C02RWJ32Z3ZT0000 04/05/2022 14:37:46 1500 126.95 XLON C02RWK32Z3ZT0000 04/05/2022 14:37:46 2599 126.95 XLON C02RWL32Z3ZT0000 04/05/2022 14:37:46 1141 126.95 XLON C02RWM32Z3ZT0000 04/05/2022 14:37:46 2673 126.95 XLON C02RWN32Z3ZT0000 04/05/2022 14:37:46 3129 126.95 XLON C02RWO32Z3ZT0000 04/05/2022 14:37:46 725 126.95 XLON C02RWP32Z3ZT0000 04/05/2022 14:37:47 13 126.95 XLON C02RWT32Z3ZT0000 04/05/2022 14:37:47 1327 126.95 XLON C02RWV32Z3ZT0000 04/05/2022 14:38:00 874 126.90 XLON C02RYY32Z3ZT0000 04/05/2022 14:39:40 926 127.00 XLON C02SZN32Z3ZT0000 04/05/2022 14:39:40 1500 127.00 XLON C02SZO32Z3ZT0000 04/05/2022 14:39:40 1327 127.00 XLON C02SZP32Z3ZT0000 04/05/2022 14:39:53 850 127.00 XLON C02T2E32Z3ZT0000 04/05/2022 14:40:43 89 127.10 XLON C02THW32Z3ZT0000 04/05/2022 14:40:43 2599 127.10 XLON C02THX32Z3ZT0000 04/05/2022 14:40:43 1327 127.10 XLON C02THY32Z3ZT0000 04/05/2022 14:40:43 3070 127.10 XLON C02THZ32Z3ZT0000 04/05/2022 14:40:47 993 127.00 XLON C02TIF32Z3ZT0000 04/05/2022 14:40:52 2599 127.00 XLON C02TIU32Z3ZT0000 04/05/2022 14:40:58 805 126.95 XLON C02TJE32Z3ZT0000 04/05/2022 14:44:51 892 127.20 XLON C02UA532Z3ZT0000 04/05/2022 14:41:42 974 127.05 XLON C02V0432Z3ZT0000 04/05/2022 14:42:29 981 127.20 XLON C02V9D32Z3ZT0000 04/05/2022 14:43:25 1209 127.25 XLON C02VRB32Z3ZT0000 04/05/2022 14:43:29 1017 127.30 XLON C02VS132Z3ZT0000 04/05/2022 14:43:45 970 127.20 XLON C02VVH32Z3ZT0000 04/05/2022 14:47:44 586 127.10 XLON C02X1432Z3ZT0000 04/05/2022 14:48:14 826 127.05 XLON C02XEK32Z3ZT0000 04/05/2022 14:48:51 914 127.05 XLON C02XQG32Z3ZT0000 04/05/2022 14:49:03 229 127.05 XLON C02XV932Z3ZT0000 04/05/2022 14:51:16 595 127.30 XLON C02YS132Z3ZT0000 04/05/2022 14:51:23 547 127.15 XLON C02YTY32Z3ZT0000 04/05/2022 14:54:11 1327 127.25 XLON C02ZWH32Z3ZT0000 04/05/2022 14:54:11 63 127.25 XLON C02ZWI32Z3ZT0000 04/05/2022 14:54:11 760 127.25 XLON C02ZWJ32Z3ZT0000 04/05/2022 14:54:28 886 127.20 XLON C02ZYN32Z3ZT0000 04/05/2022 14:57:48 802 127.25 XLON C030U632Z3ZT0000 04/05/2022 14:58:00 831 127.25 XLON C030WU32Z3ZT0000 04/05/2022 14:58:00 3200 127.25 XLON C030WW32Z3ZT0000 04/05/2022 14:58:00 2004 127.25 XLON C030WX32Z3ZT0000 04/05/2022 14:58:29 872 127.20 XLON C0311132Z3ZT0000 04/05/2022 14:59:59 1451 127.20 XLON C031K832Z3ZT0000 04/05/2022 15:00:00 899 127.20 XLON C031KA32Z3ZT0000 04/05/2022 15:00:12 906 127.15 XLON C031Q132Z3ZT0000 04/05/2022 15:01:18 802 127.10 XLON C0320Z32Z3ZT0000 04/05/2022 15:01:33 886 127.05 XLON C0321Y32Z3ZT0000 04/05/2022 15:01:35 1749 127.10 XLON C0322232Z3ZT0000 04/05/2022 15:01:52 962 127.00 XLON C0323P32Z3ZT0000 04/05/2022 15:01:52 606 126.85 XLON C0323Q32Z3ZT0000 04/05/2022 15:01:52 1322 126.85 XLON C0323R32Z3ZT0000 04/05/2022 15:01:53 1758 126.80 XLON C0323S32Z3ZT0000 04/05/2022 15:02:02 888 126.80 XLON C0325832Z3ZT0000 04/05/2022 15:02:02 2805 126.85 XLON C0325T32Z3ZT0000 04/05/2022 15:02:08 1410 126.85 XLON C0329K32Z3ZT0000 04/05/2022 15:02:16 1204 126.90 XLON C032AM32Z3ZT0000 04/05/2022 15:02:16 906 126.90 XLON C032AN32Z3ZT0000 04/05/2022 15:02:16 1410 126.90 XLON C032AO32Z3ZT0000 04/05/2022 15:02:16 1149 126.90 XLON C032AP32Z3ZT0000 04/05/2022 15:02:16 2909 126.90 XLON C032AQ32Z3ZT0000 04/05/2022 15:02:16 2599 126.90 XLON C032AR32Z3ZT0000 04/05/2022 15:02:16 1149 126.90 XLON C032AS32Z3ZT0000 04/05/2022 15:02:16 862 126.90 XLON C032AT32Z3ZT0000 04/05/2022 15:02:18 1737 126.90 XLON C032B632Z3ZT0000 04/05/2022 15:02:18 1410 126.90 XLON C032B732Z3ZT0000 04/05/2022 15:02:21 5595 126.85 XLON C032C032Z3ZT0000 04/05/2022 15:02:24 1355 126.85 XLON C032C832Z3ZT0000 04/05/2022 15:02:24 1913 126.85 XLON C032C932Z3ZT0000 04/05/2022 15:02:24 1410 126.85 XLON C032CA32Z3ZT0000 04/05/2022 15:02:24 883 126.85 XLON C032CB32Z3ZT0000 04/05/2022 15:02:24 2599 126.85 XLON C032CC32Z3ZT0000 04/05/2022 15:02:24 1410 126.85 XLON C032CD32Z3ZT0000 04/05/2022 15:02:37 871 126.80 XLON C032F432Z3ZT0000 04/05/2022 15:02:50 822 126.80 XLON C032MD32Z3ZT0000 04/05/2022 15:03:20 801 126.75 XLON C032VD32Z3ZT0000 04/05/2022 15:03:21 1500 126.75 XLON C032VE32Z3ZT0000 04/05/2022 15:03:21 1410 126.75 XLON C032VF32Z3ZT0000 04/05/2022 15:03:21 2599 126.75 XLON C032VG32Z3ZT0000 04/05/2022 15:03:21 92 126.75 XLON C032VH32Z3ZT0000 04/05/2022 15:03:21 400 126.75 XLON C032VI32Z3ZT0000 04/05/2022 15:03:51 809 126.75 XLON C032YH32Z3ZT0000 04/05/2022 15:04:29 835 126.70 XLON C0331F32Z3ZT0000 04/05/2022 15:04:42 1500 126.70 XLON C0333932Z3ZT0000 04/05/2022 15:04:42 1073 126.70 XLON C0333A32Z3ZT0000 04/05/2022 15:04:42 4349 126.70 XLON C0333B32Z3ZT0000 04/05/2022 15:05:35 967 126.60 XLON C033B032Z3ZT0000 04/05/2022 15:05:58 469 126.50 XLON C033JK32Z3ZT0000 04/05/2022 15:06:00 1403 126.55 XLON C033K132Z3ZT0000 04/05/2022 15:08:52 429 126.70 XLON C034IN32Z3ZT0000 04/05/2022 15:08:52 525 126.70 XLON C034IO32Z3ZT0000 04/05/2022 15:09:05 1470 126.60 XLON C034KA32Z3ZT0000 04/05/2022 15:09:37 573 126.55 XLON C034O632Z3ZT0000 04/05/2022 15:10:05 306 126.50 XLON C034VG32Z3ZT0000 04/05/2022 15:12:12 936 126.70 XLON C035K232Z3ZT0000 04/05/2022 15:13:02 1331 126.80 XLON C035OD32Z3ZT0000 04/05/2022 15:13:02 2599 126.80 XLON C035OE32Z3ZT0000 04/05/2022 15:13:02 1435 126.80 XLON C035OF32Z3ZT0000 04/05/2022 15:13:19 1500 126.85 XLON C035SD32Z3ZT0000 04/05/2022 15:13:19 1502 126.85 XLON C035SE32Z3ZT0000 04/05/2022 15:13:19 948 126.85 XLON C035SF32Z3ZT0000 04/05/2022 15:13:25 1683 126.90 XLON C035U032Z3ZT0000 04/05/2022 15:14:01 1331 126.90 XLON C0361332Z3ZT0000 04/05/2022 15:14:01 2599 126.90 XLON C0361432Z3ZT0000 04/05/2022 15:14:01 1669 126.90 XLON C0361532Z3ZT0000 04/05/2022 15:14:01 1880 126.90 XLON C0361632Z3ZT0000 04/05/2022 15:14:35 922 126.80 XLON C0365T32Z3ZT0000 04/05/2022 15:14:38 1998 126.75 XLON C0366R32Z3ZT0000 04/05/2022 15:14:55 970 126.70 XLON C0368Y32Z3ZT0000 04/05/2022 15:14:55 1781 126.75 XLON C0368Z32Z3ZT0000 04/05/2022 15:15:24 952 126.60 XLON C036IK32Z3ZT0000 04/05/2022 15:15:27 471 126.65 XLON C036JF32Z3ZT0000 04/05/2022 15:15:27 2599 126.65 XLON C036JG32Z3ZT0000 04/05/2022 15:15:27 1331 126.65 XLON C036JH32Z3ZT0000 04/05/2022 15:15:27 1763 126.65 XLON C036JI32Z3ZT0000 04/05/2022 15:15:28 569 126.65 XLON C036JP32Z3ZT0000 04/05/2022 15:15:28 1328 126.65 XLON C036JQ32Z3ZT0000 04/05/2022 15:15:28 1101 126.65 XLON C036JR32Z3ZT0000 04/05/2022 15:15:29 1498 126.65 XLON C036KN32Z3ZT0000 04/05/2022 15:15:29 1884 126.65 XLON C036KO32Z3ZT0000 04/05/2022 15:15:29 2723 126.65 XLON C036KP32Z3ZT0000 04/05/2022 15:15:29 1331 126.65 XLON C036KQ32Z3ZT0000 04/05/2022 15:15:29 1869 126.65 XLON C036KR32Z3ZT0000 04/05/2022 15:15:29 2092 126.65 XLON C036KS32Z3ZT0000 04/05/2022 15:15:42 658 126.60 XLON C036MC32Z3ZT0000 04/05/2022 15:15:50 1287 126.60 XLON C036OS32Z3ZT0000 04/05/2022 15:15:50 558 126.60 XLON C036OT32Z3ZT0000 04/05/2022 15:15:50 1193 126.60 XLON C036OV32Z3ZT0000 04/05/2022 15:16:00 197 126.55 XLON C036QY32Z3ZT0000 04/05/2022 15:16:44 155 126.65 XLON C036Z532Z3ZT0000 04/05/2022 15:17:47 807 126.65 XLON C037BG32Z3ZT0000 04/05/2022 15:18:41 1321 126.80 XLON C037RF32Z3ZT0000 04/05/2022 15:18:41 82 126.80 XLON C037RG32Z3ZT0000 04/05/2022 15:18:42 2517 126.80 XLON C037RK32Z3ZT0000 04/05/2022 15:18:42 1321 126.80 XLON C037RL32Z3ZT0000 04/05/2022 15:18:42 765 126.80 XLON C037RM32Z3ZT0000 04/05/2022 15:19:44 826 126.70 XLON C0380R32Z3ZT0000 04/05/2022 15:19:44 965 126.70 XLON C0380S32Z3ZT0000 04/05/2022 15:20:04 978 126.65 XLON C0386B32Z3ZT0000 04/05/2022 15:20:32 1440 126.75 XLON C038C332Z3ZT0000 04/05/2022 15:20:32 573 126.75 XLON C038C432Z3ZT0000 04/05/2022 15:20:32 1967 126.75 XLON C038C532Z3ZT0000 04/05/2022 15:21:26 954 126.65 XLON C038OZ32Z3ZT0000 04/05/2022 15:21:55 910 126.60 XLON C038T732Z3ZT0000 04/05/2022 15:21:55 907 126.65 XLON C038T832Z3ZT0000 04/05/2022 15:21:55 1321 126.65 XLON C038T932Z3ZT0000 04/05/2022 15:21:55 821 126.65 XLON C038TA32Z3ZT0000 04/05/2022 15:25:04 568 126.95 XLON C039QM32Z3ZT0000 04/05/2022 15:25:04 1321 127.00 XLON C039QN32Z3ZT0000 04/05/2022 15:25:04 2599 127.00 XLON C039QO32Z3ZT0000 04/05/2022 15:25:04 140 127.00 XLON C039QP32Z3ZT0000 04/05/2022 15:25:04 2548 127.00 XLON C039QQ32Z3ZT0000 04/05/2022 15:25:05 140 127.00 XLON C039QR32Z3ZT0000 04/05/2022 15:25:05 1321 127.00 XLON C039QS32Z3ZT0000 04/05/2022 15:25:05 2599 127.00 XLON C039QT32Z3ZT0000 04/05/2022 15:25:05 1840 127.00 XLON C039QU32Z3ZT0000 04/05/2022 15:25:05 1118 127.00 XLON C039QV32Z3ZT0000 04/05/2022 15:25:05 140 127.00 XLON C039QW32Z3ZT0000 04/05/2022 15:25:05 1321 127.00 XLON C039QX32Z3ZT0000 04/05/2022 15:25:05 2599 127.00 XLON C039QY32Z3ZT0000 04/05/2022 15:25:48 845 126.95 XLON C03A1V32Z3ZT0000 04/05/2022 15:27:41 962 126.95 XLON C03AP832Z3ZT0000 04/05/2022 15:28:18 590 127.05 XLON C03ATM32Z3ZT0000 04/05/2022 15:28:18 1378 127.05 XLON C03ATN32Z3ZT0000 04/05/2022 15:28:18 2599 127.05 XLON C03ATO32Z3ZT0000 04/05/2022 15:28:18 1321 127.05 XLON C03ATP32Z3ZT0000 04/05/2022 15:28:21 2523 127.05 XLON C03ATR32Z3ZT0000 04/05/2022 15:28:21 1321 127.05 XLON C03ATS32Z3ZT0000 04/05/2022 15:28:21 1321 127.05 XLON C03ATT32Z3ZT0000 04/05/2022 15:28:24 108 127.05 XLON C03AV032Z3ZT0000 04/05/2022 15:28:24 764 127.05 XLON C03AV132Z3ZT0000 04/05/2022 15:29:21 2698 127.05 XLON C03B1532Z3ZT0000 04/05/2022 15:29:21 2599 127.05 XLON C03B1632Z3ZT0000 04/05/2022 15:29:21 140 127.05 XLON C03B1732Z3ZT0000 04/05/2022 15:29:31 997 126.95 XLON C03B2W32Z3ZT0000 04/05/2022 15:30:09 2599 126.95 XLON C03BEO32Z3ZT0000 04/05/2022 15:30:09 1652 126.95 XLON C03BEP32Z3ZT0000 04/05/2022 15:30:09 2248 126.95 XLON C03BEQ32Z3ZT0000 04/05/2022 15:30:09 840 126.95 XLON C03BER32Z3ZT0000 04/05/2022 15:30:09 1652 126.95 XLON C03BES32Z3ZT0000 04/05/2022 15:30:09 2599 126.95 XLON C03BET32Z3ZT0000 04/05/2022 15:30:39 1238 126.95 XLON C03BHF32Z3ZT0000 04/05/2022 15:30:39 659 126.95 XLON C03BHG32Z3ZT0000 04/05/2022 15:30:39 250 126.95 XLON C03BHH32Z3ZT0000 04/05/2022 15:30:39 551 126.95 XLON C03BHI32Z3ZT0000 04/05/2022 15:30:47 847 126.90 XLON C03BM932Z3ZT0000 04/05/2022 15:31:10 718 126.95 XLON C03BQ732Z3ZT0000 04/05/2022 15:31:10 859 126.95 XLON C03BQ832Z3ZT0000 04/05/2022 15:31:22 865 126.90 XLON C03BR132Z3ZT0000 04/05/2022 15:32:00 839 126.80 XLON C03C9M32Z3ZT0000 04/05/2022 15:32:00 1500 126.75 XLON C03C9N32Z3ZT0000 04/05/2022 15:32:00 1652 126.75 XLON C03C9O32Z3ZT0000 04/05/2022 15:32:00 2608 126.75 XLON C03C9P32Z3ZT0000 04/05/2022 15:32:00 2673 126.75 XLON C03C9Q32Z3ZT0000 04/05/2022 15:32:00 1652 126.80 XLON C03C9R32Z3ZT0000 04/05/2022 15:32:00 2608 126.80 XLON C03C9S32Z3ZT0000 04/05/2022 15:32:00 2712 126.80 XLON C03C9T32Z3ZT0000 04/05/2022 15:32:00 4577 126.80 XLON C03C9U32Z3ZT0000 04/05/2022 15:32:00 2673 126.80 XLON C03C9V32Z3ZT0000 04/05/2022 15:32:00 822 126.80 XLON C03C9W32Z3ZT0000 04/05/2022 15:32:00 685 126.80 XLON C03C9X32Z3ZT0000 04/05/2022 15:32:00 1652 126.80 XLON C03C9Y32Z3ZT0000 04/05/2022 15:32:00 2608 126.80 XLON C03C9Z32Z3ZT0000 04/05/2022 15:32:00 957 126.80 XLON C03CA032Z3ZT0000 04/05/2022 15:32:00 1652 126.80 XLON C03CA132Z3ZT0000 04/05/2022 15:32:02 1087 126.80 XLON C03CAE32Z3ZT0000 04/05/2022 15:32:02 2525 126.80 XLON C03CAF32Z3ZT0000 04/05/2022 15:32:10 830 126.75 XLON C03CFM32Z3ZT0000 04/05/2022 15:32:10 3200 126.75 XLON C03CFN32Z3ZT0000 04/05/2022 15:32:10 521 126.75 XLON C03CFO32Z3ZT0000 04/05/2022 15:32:10 5674 126.80 XLON C03CFP32Z3ZT0000 04/05/2022 15:32:10 2404 126.80 XLON C03CFQ32Z3ZT0000 04/05/2022 15:32:10 155 126.80 XLON C03CFR32Z3ZT0000 04/05/2022 15:32:10 53 126.80 XLON C03CFS32Z3ZT0000 04/05/2022 15:32:10 1500 126.75 XLON C03CFZ32Z3ZT0000 04/05/2022 15:32:10 268 126.75 XLON C03CG032Z3ZT0000 04/05/2022 15:32:27 1500 126.65 XLON C03CJS32Z3ZT0000 04/05/2022 15:32:27 734 126.65 XLON C03CJT32Z3ZT0000 04/05/2022 15:33:16 316 126.80 XLON C03CUR32Z3ZT0000 04/05/2022 15:33:17 695 126.80 XLON C03CUS32Z3ZT0000 04/05/2022 15:33:00 1443 126.75 XLON C03CVQ32Z3ZT0000 04/05/2022 15:33:50 484 126.75 XLON C03D1S32Z3ZT0000 04/05/2022 15:33:50 1130 126.75 XLON C03D1T32Z3ZT0000 04/05/2022 15:34:13 878 126.70 XLON C03DCP32Z3ZT0000 04/05/2022 15:34:19 1500 126.70 XLON C03DDH32Z3ZT0000 04/05/2022 15:34:27 989 126.65 XLON C03DET32Z3ZT0000 04/05/2022 15:34:27 1652 126.70 XLON C03DEU32Z3ZT0000 04/05/2022 15:34:27 1500 126.70 XLON C03DEV32Z3ZT0000 04/05/2022 15:34:27 2608 126.70 XLON C03DEW32Z3ZT0000 04/05/2022 15:34:27 2748 126.70 XLON C03DEX32Z3ZT0000 04/05/2022 15:34:27 1035 126.70 XLON C03DEY32Z3ZT0000 04/05/2022 15:34:30 735 126.70 XLON C03DFF32Z3ZT0000 04/05/2022 15:35:04 1143 126.65 XLON C03DNL32Z3ZT0000 04/05/2022 15:35:04 432 126.65 XLON C03DNM32Z3ZT0000 04/05/2022 15:37:06 1956 126.65 XLON C03ECA32Z3ZT0000 04/05/2022 15:37:06 1707 126.65 XLON C03ECB32Z3ZT0000 04/05/2022 15:37:16 443 126.65 XLON C03ECN32Z3ZT0000 04/05/2022 15:37:16 531 126.65 XLON C03ECO32Z3ZT0000 04/05/2022 15:37:16 1240 126.65 XLON C03ECP32Z3ZT0000 04/05/2022 15:37:16 184 126.65 XLON C03ECQ32Z3ZT0000 04/05/2022 15:37:17 480 126.65 XLON C03ED532Z3ZT0000 04/05/2022 15:37:17 576 126.65 XLON C03ED632Z3ZT0000 04/05/2022 15:37:17 837 126.65 XLON C03ED732Z3ZT0000 04/05/2022 15:37:21 721 126.70 XLON C03EEN32Z3ZT0000 04/05/2022 15:38:22 938 126.75 XLON C03EMG32Z3ZT0000 04/05/2022 15:38:47 879 126.75 XLON C03ER832Z3ZT0000 04/05/2022 15:38:48 1373 126.75 XLON C03ERF32Z3ZT0000 04/05/2022 15:38:48 2608 126.75 XLON C03ERG32Z3ZT0000 04/05/2022 15:38:48 2222 126.75 XLON C03ERH32Z3ZT0000 04/05/2022 15:39:30 817 126.70 XLON C03EZY32Z3ZT0000 04/05/2022 15:39:30 317 126.70 XLON C03EZZ32Z3ZT0000 04/05/2022 15:39:35 1907 126.70 XLON C03F1U32Z3ZT0000 04/05/2022 15:39:35 364 126.70 XLON C03F1V32Z3ZT0000 04/05/2022 15:39:35 121 126.70 XLON C03F1W32Z3ZT0000 04/05/2022 15:39:39 686 126.70 XLON C03F1Z32Z3ZT0000 04/05/2022 15:39:54 2523 126.70 XLON C03F6G32Z3ZT0000 04/05/2022 15:39:54 20 126.70 XLON C03F6H32Z3ZT0000 04/05/2022 15:41:21 596 126.75 XLON C03G7332Z3ZT0000 04/05/2022 15:41:47 935 126.65 XLON C03G9O32Z3ZT0000 04/05/2022 15:41:57 974 126.75 XLON C03GBT32Z3ZT0000 04/05/2022 15:41:57 2273 126.75 XLON C03GBU32Z3ZT0000 04/05/2022 15:41:57 811 126.75 XLON C03GBV32Z3ZT0000 04/05/2022 15:41:57 2608 126.75 XLON C03GBW32Z3ZT0000 04/05/2022 15:41:57 2066 126.75 XLON C03GBX32Z3ZT0000 04/05/2022 15:41:57 124 126.75 XLON C03GBY32Z3ZT0000 04/05/2022 15:41:57 514 126.75 XLON C03GBZ32Z3ZT0000 04/05/2022 15:41:58 1623 126.75 XLON C03GC032Z3ZT0000 04/05/2022 15:41:58 2066 126.75 XLON C03GC132Z3ZT0000 04/05/2022 15:42:43 1500 126.70 XLON C03GK032Z3ZT0000 04/05/2022 15:42:43 428 126.70 XLON C03GK332Z3ZT0000 04/05/2022 15:42:43 514 126.70 XLON C03GK432Z3ZT0000 04/05/2022 15:42:43 1200 126.70 XLON C03GK532Z3ZT0000 04/05/2022 15:42:43 906 126.70 XLON C03GK632Z3ZT0000 04/05/2022 15:42:43 1087 126.70 XLON C03GK732Z3ZT0000 04/05/2022 15:42:43 972 126.65 XLON C03GK832Z3ZT0000 04/05/2022 15:42:43 1500 126.65 XLON C03GK932Z3ZT0000 04/05/2022 15:42:43 2635 126.65 XLON C03GKA32Z3ZT0000 04/05/2022 15:43:16 1500 126.65 XLON C03GRT32Z3ZT0000 04/05/2022 15:43:17 484 126.65 XLON C03GRU32Z3ZT0000 04/05/2022 15:43:17 581 126.65 XLON C03GRV32Z3ZT0000 04/05/2022 15:43:17 1356 126.65 XLON C03GRW32Z3ZT0000 04/05/2022 15:43:17 1924 126.65 XLON C03GRX32Z3ZT0000 04/05/2022 15:43:28 961 126.60 XLON C03GT832Z3ZT0000 04/05/2022 15:44:45 971 126.65 XLON C03H6W32Z3ZT0000 04/05/2022 15:45:42 814 126.70 XLON C03HSU32Z3ZT0000 04/05/2022 15:45:42 1704 126.70 XLON C03HSW32Z3ZT0000 04/05/2022 15:45:42 1173 126.70 XLON C03HSX32Z3ZT0000 04/05/2022 15:45:58 182 126.65 XLON C03HUK32Z3ZT0000 04/05/2022 15:45:58 490 126.65 XLON C03HUL32Z3ZT0000 04/05/2022 15:47:24 517 126.80 XLON C03IPH32Z3ZT0000 04/05/2022 15:47:49 769 126.70 XLON C03IWX32Z3ZT0000 04/05/2022 15:47:49 209 126.70 XLON C03IWY32Z3ZT0000 04/05/2022 15:47:49 1500 126.75 XLON C03IWZ32Z3ZT0000 04/05/2022 15:47:49 2066 126.75 XLON C03IX032Z3ZT0000 04/05/2022 15:47:49 2608 126.75 XLON C03IX132Z3ZT0000 04/05/2022 15:47:49 2548 126.75 XLON C03IX232Z3ZT0000 04/05/2022 15:47:49 136 126.75 XLON C03IX332Z3ZT0000 04/05/2022 15:47:49 77 126.75 XLON C03IX432Z3ZT0000 04/05/2022 15:48:17 826 126.65 XLON C03J8Z32Z3ZT0000 04/05/2022 15:48:17 1500 126.70 XLON C03J9032Z3ZT0000 04/05/2022 15:48:17 2066 126.70 XLON C03J9132Z3ZT0000 04/05/2022 15:48:17 2608 126.70 XLON C03J9232Z3ZT0000 04/05/2022 15:48:17 2723 126.70 XLON C03J9332Z3ZT0000 04/05/2022 15:48:17 1808 126.70 XLON C03J9432Z3ZT0000 04/05/2022 15:48:25 1500 126.70 XLON C03JAW32Z3ZT0000 04/05/2022 15:48:25 2608 126.70 XLON C03JAX32Z3ZT0000 04/05/2022 15:48:25 2066 126.70 XLON C03JAY32Z3ZT0000 04/05/2022 15:48:25 166 126.70 XLON C03JAZ32Z3ZT0000 04/05/2022 15:49:00 2623 126.65 XLON C03JKI32Z3ZT0000 04/05/2022 15:49:00 56 126.65 XLON C03JKJ32Z3ZT0000 04/05/2022 15:51:01 1044 126.55 XLON C03KQP32Z3ZT0000 04/05/2022 15:51:18 656 126.55 XLON C03KUS32Z3ZT0000 04/05/2022 15:51:18 563 126.55 XLON C03KUT32Z3ZT0000 04/05/2022 15:52:17 1747 126.55 XLON C03LOU32Z3ZT0000 04/05/2022 15:52:17 918 126.55 XLON C03LOV32Z3ZT0000 04/05/2022 15:53:50 3328 126.60 XLON C03MKA32Z3ZT0000 04/05/2022 15:54:55 917 126.55 XLON C03N0Q32Z3ZT0000 04/05/2022 15:54:58 1500 126.55 XLON C03N1032Z3ZT0000 04/05/2022 15:55:06 1500 126.55 XLON C03N2632Z3ZT0000 04/05/2022 15:55:35 851 126.55 XLON C03N8E32Z3ZT0000 04/05/2022 15:56:57 856 126.50 XLON C03NS332Z3ZT0000 04/05/2022 15:57:33 419 126.60 XLON C03ODH32Z3ZT0000 04/05/2022 15:57:33 707 126.60 XLON C03ODI32Z3ZT0000 04/05/2022 15:57:33 520 126.60 XLON C03ODJ32Z3ZT0000 04/05/2022 15:57:33 1651 126.60 XLON C03ODK32Z3ZT0000 04/05/2022 15:57:40 973 126.55 XLON C03OIL32Z3ZT0000 04/05/2022 15:58:12 3114 126.55 XLON C03OY732Z3ZT0000 04/05/2022 15:58:12 1491 126.55 XLON C03OY832Z3ZT0000 04/05/2022 16:00:17 1500 126.75 XLON C03QLW32Z3ZT0000 04/05/2022 16:00:17 2589 126.75 XLON C03QLX32Z3ZT0000 04/05/2022 16:00:17 2612 126.75 XLON C03QLY32Z3ZT0000 04/05/2022 16:00:38 1500 126.75 XLON C03QTP32Z3ZT0000 04/05/2022 16:00:38 2589 126.75 XLON C03QTQ32Z3ZT0000 04/05/2022 16:00:38 1209 126.75 XLON C03QTR32Z3ZT0000 04/05/2022 16:01:10 989 126.70 XLON C03R2F32Z3ZT0000 04/05/2022 16:02:18 996 126.70 XLON C03S4732Z3ZT0000 04/05/2022 16:04:08 860 126.65 XLON C03T2O32Z3ZT0000 04/05/2022 16:04:08 1500 126.60 XLON C03T2P32Z3ZT0000 04/05/2022 16:04:10 2706 126.65 XLON C03T2Q32Z3ZT0000 04/05/2022 16:04:10 2589 126.65 XLON C03T2R32Z3ZT0000 04/05/2022 16:04:10 2612 126.65 XLON C03T2S32Z3ZT0000 04/05/2022 16:05:14 984 126.65 XLON C03THA32Z3ZT0000 04/05/2022 16:05:37 16317 126.58 XLON C03TO532Z3ZT0000 04/05/2022 16:05:38 958 126.55 XLON C03TPG32Z3ZT0000 04/05/2022 16:05:38 2589 126.55 XLON C03TPH32Z3ZT0000 04/05/2022 16:05:38 2612 126.55 XLON C03TPI32Z3ZT0000 04/05/2022 16:05:39 1340 126.55 XLON C03TPJ32Z3ZT0000 04/05/2022 16:05:39 1249 126.55 XLON C03TPT32Z3ZT0000 04/05/2022 16:05:39 758 126.55 XLON C03TPU32Z3ZT0000 04/05/2022 16:05:39 1273 126.55 XLON C03TPV32Z3ZT0000 04/05/2022 16:06:03 2252 126.60 XLON C03TVT32Z3ZT0000 04/05/2022 16:06:24 803 126.55 XLON C03TYA32Z3ZT0000 04/05/2022 16:08:53 2589 126.70 XLON C03UB432Z3ZT0000 04/05/2022 16:08:53 2612 126.70 XLON C03UB532Z3ZT0000 04/05/2022 16:08:53 416 126.70 XLON C03UB632Z3ZT0000 04/05/2022 16:09:02 838 126.65 XLON C03UDB32Z3ZT0000 04/05/2022 16:09:10 1499 126.65 XLON C03UI432Z3ZT0000 04/05/2022 16:09:10 1 126.65 XLON C03UI532Z3ZT0000 04/05/2022 16:09:10 688 126.65 XLON C03UI632Z3ZT0000 04/05/2022 16:09:10 680 126.65 XLON C03UI732Z3ZT0000 04/05/2022 16:06:43 517 126.60 XLON C03V3T32Z3ZT0000 04/05/2022 16:06:43 2589 126.60 XLON C03V3U32Z3ZT0000 04/05/2022 16:06:43 4651 126.60 XLON C03V3V32Z3ZT0000 04/05/2022 16:06:43 1775 126.60 XLON C03V3W32Z3ZT0000 04/05/2022 16:07:23 956 126.65 XLON C03VG332Z3ZT0000 04/05/2022 16:07:36 847 126.65 XLON C03VKD32Z3ZT0000 04/05/2022 16:07:39 37 126.65 XLON C03VKQ32Z3ZT0000 04/05/2022 16:08:12 728 126.70 XLON C03VTK32Z3ZT0000 04/05/2022 16:08:19 3043 126.70 XLON C03VWG32Z3ZT0000 04/05/2022 16:08:19 2612 126.70 XLON C03VWH32Z3ZT0000 04/05/2022 16:08:19 2589 126.70 XLON C03VWI32Z3ZT0000 04/05/2022 16:08:21 899 126.70 XLON C03VWU32Z3ZT0000 04/05/2022 16:08:21 2694 126.70 XLON C03VWV32Z3ZT0000 04/05/2022 16:10:24 50 126.60 XLON C03W6932Z3ZT0000 04/05/2022 16:10:24 1500 126.65 XLON C03W6A32Z3ZT0000 04/05/2022 16:10:24 140 126.65 XLON C03W6B32Z3ZT0000 04/05/2022 16:13:25 1500 126.65 XLON C03XT832Z3ZT0000 04/05/2022 16:13:25 561 126.65 XLON C03XT932Z3ZT0000 04/05/2022 16:14:05 799 126.60 XLON C03Y1M32Z3ZT0000 04/05/2022 16:14:12 800 126.65 XLON C03Y4A32Z3ZT0000 04/05/2022 16:14:12 951 126.65 XLON C03Y4B32Z3ZT0000 04/05/2022 16:14:52 820 126.60 XLON C03YHL32Z3ZT0000 04/05/2022 16:14:52 29 126.60 XLON C03YHM32Z3ZT0000 04/05/2022 16:15:07 952 126.60 XLON C03YO332Z3ZT0000 04/05/2022 16:15:10 1813 126.60 XLON C03YQY32Z3ZT0000 04/05/2022 16:15:12 1352 126.60 XLON C03YRH32Z3ZT0000 04/05/2022 16:16:02 504 126.55 XLON C03Z3P32Z3ZT0000 04/05/2022 16:16:02 142 126.60 XLON C03Z3Q32Z3ZT0000 04/05/2022 16:16:15 958 126.55 XLON C03ZB632Z3ZT0000 04/05/2022 16:17:05 1500 126.60 XLON C03ZKN32Z3ZT0000 04/05/2022 16:17:05 638 126.60 XLON C03ZKO32Z3ZT0000 04/05/2022 16:20:18 2589 126.75 XLON C0414C32Z3ZT0000 04/05/2022 16:20:18 2760 126.75 XLON C0414D32Z3ZT0000 04/05/2022 16:20:18 286 126.75 XLON C0414E32Z3ZT0000 04/05/2022 16:23:05 831 126.70 XLON C0420J32Z3ZT0000 04/05/2022 16:23:05 5077 126.60 XLON C0420K32Z3ZT0000 04/05/2022 16:23:05 18021 126.60 XLON C0420L32Z3ZT0000 04/05/2022 16:23:06 7763 126.60 XLON C0420M32Z3ZT0000 04/05/2022 16:23:06 2589 126.60 XLON C0420N32Z3ZT0000 04/05/2022 16:23:06 1124 126.60 XLON C0420O32Z3ZT0000 04/05/2022 16:35:07 23814 126.35 XLON G03LS432Z3ZU0000 04/05/2022 16:35:07 28826 126.35 XLON G03LS532Z3ZU0000 04/05/2022 16:35:07 70468 126.35 XLON G03LS632Z3ZU0000 04/05/2022 16:35:07 37498 126.35 XLON G03LS732Z3ZU0000 04/05/2022 16:35:07 3934 126.35 XLON G03LS832Z3ZU0000 04/05/2022 16:35:07 8434 126.35 XLON G03LS932Z3ZU0000 04/05/2022 16:35:07 2021 126.35 XLON G03LSA32Z3ZU0000 04/05/2022 16:35:07 20409 126.35 XLON G03LSB32Z3ZU0000 04/05/2022 16:35:07 14431 126.35 XLON G03LSC32Z3ZU0000 04/05/2022 16:35:07 3052 126.35 XLON G03LSD32Z3ZU0000 04/05/2022 16:35:07 26756 126.35 XLON G03LSE32Z3ZU0000 04/05/2022 16:35:07 20990 126.35 XLON G03LSF32Z3ZU0000 04/05/2022 16:35:07 6349 126.35 XLON G03LSG32Z3ZU0000 04/05/2022 16:35:07 148590 126.35 XLON G03LSH32Z3ZU0000 04/05/2022 16:35:07 771 126.35 XLON G03LSI32Z3ZU0000 04/05/2022 16:35:07 30270 126.35 XLON G03LSJ32Z3ZU0000 04/05/2022 16:35:07 9019 126.35 XLON G03LSK32Z3ZU0000 04/05/2022 16:35:07 1972 126.35 XLON G03LSL32Z3ZU0000 04/05/2022 16:35:07 11288 126.35 XLON G03LSM32Z3ZU0000 04/05/2022 16:35:07 1393 126.35 XLON G03LSN32Z3ZU0000 04/05/2022 16:35:07 12426 126.35 XLON G03LSO32Z3ZU0000 04/05/2022 16:35:07 63452 126.35 XLON G03LSP32Z3ZU0000 04/05/2022 16:35:07 1708 126.35 XLON G03LSQ32Z3ZU0000 04/05/2022 16:35:07 8247 126.35 XLON G03LSR32Z3ZU0000 04/05/2022 16:35:07 8467 126.35 XLON G03LSS32Z3ZU0000 04/05/2022 16:35:07 37056 126.35 XLON G03LST32Z3ZU0000 04/05/2022 16:35:07 36297 126.35 XLON G03LSV32Z3ZU0000 04/05/2022 16:24:38 1638 126.55 XLON H03HKE32Z3ZU0000 04/05/2022 16:25:15 1500 126.55 XLON H03HYN32Z3ZU0000 04/05/2022 16:25:16 438 126.50 XLON H03HZ332Z3ZU0000 04/05/2022 16:25:20 1298 126.50 XLON H03HZF32Z3ZU0000 04/05/2022 16:25:23 2687 126.55 XLON H03HZT32Z3ZU0000 04/05/2022 16:25:32 403 126.50 XLON H03I3C32Z3ZU0000 04/05/2022 16:25:50 644 126.55 XLON H03I7432Z3ZU0000 04/05/2022 16:25:50 1194 126.55 XLON H03I7532Z3ZU0000 04/05/2022 16:25:50 551 126.55 XLON H03I7632Z3ZU0000 04/05/2022 16:26:05 458 126.45 XLON H03ICW32Z3ZU0000 04/05/2022 16:26:36 453 126.45 XLON H03INQ32Z3ZU0000 04/05/2022 16:26:45 52 126.45 XLON H03IP032Z3ZU0000 04/05/2022 16:26:45 509 126.45 XLON H03IP132Z3ZU0000 04/05/2022 16:26:58 1 126.45 XLON H03IRA32Z3ZU0000 04/05/2022 16:26:58 517 126.45 XLON H03IRB32Z3ZU0000 04/05/2022 16:27:19 881 126.50 XLON H03J4M32Z3ZU0000 04/05/2022 16:27:19 2282 126.50 XLON H03J4N32Z3ZU0000 04/05/2022 16:27:19 2751 126.50 XLON H03J4O32Z3ZU0000 04/05/2022 16:27:39 418 126.40 XLON H03JB232Z3ZU0000 04/05/2022 16:28:33 2501 126.55 XLON H03K1632Z3ZU0000 04/05/2022 16:28:33 991 126.55 XLON H03K1732Z3ZU0000 04/05/2022 16:28:33 1291 126.55 XLON H03K1832Z3ZU0000 04/05/2022 16:28:33 675 126.55 XLON H03K1932Z3ZU0000 04/05/2022 16:29:01 471 126.45 XLON H03KI932Z3ZU0000 04/05/2022 16:29:34 375 126.40 XLON H03L3O32Z3ZU0000 04/05/2022 16:29:50 416 126.35 XLON H03L7A32Z3ZU0000 04/05/2022 16:29:50 1500 126.35 XLON H03L7B32Z3ZU0000 -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 POSBKQBQOBKDBPK
Recent news on Taylor Wimpey
See all newsREG - Taylor Wimpey PLC - Total Voting Rights
AnnouncementREG - Taylor Wimpey PLC - Investor and analyst update and trading statement
AnnouncementREG - Taylor Wimpey PLC - Director/PDMR Shareholding
AnnouncementREG - Taylor Wimpey PLC - Total Voting Rights
AnnouncementREG - Taylor Wimpey PLC - Director/PDMR Shareholding
Announcement