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REG - Taylor Wimpey PLC - Transaction in Own Shares

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RNS Number : 5360K  Taylor Wimpey PLC  06 May 2022

 

 

 

6 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:                                    05 May 2022
 Number of ordinary shares purchased:                 1,775,000
 Lowest price paid per share:                         126.55 pence
 Highest price paid per share:                        130.00 pence
 Average price paid per share:                        127.24 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 3,583,097,894 shares in issue (excluding treasury
shares).

 

Accordingly, the total number of voting rights in the Company will be
3,583,097,894 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:                 05 May 2022

Investment firm:                      Credit Suisse
International

 

Individual transactions

 Date of Transaction  Time of Transaction  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 05/05/2022           08:01:27             1500    129.95       XLON           D0000232Z40200FL
 05/05/2022           08:01:30             478     129.75       XLON           D0000232Z40200FL
 05/05/2022           08:01:37             3434    129.90       XLON           D0000232Z40200FL
 05/05/2022           08:02:00             428     129.70       XLON           D0000232Z40200FL
 05/05/2022           08:02:03             1500    129.70       XLON           D0000232Z40200FL
 05/05/2022           08:02:13             433     129.60       XLON           D0000232Z40200FL
 05/05/2022           08:02:22             684     129.70       XLON           D0000232Z40200FL
 05/05/2022           08:02:40             479     129.60       XLON           D0000232Z40200FL
 05/05/2022           08:02:45             480     129.80       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             490     129.60       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             1500    129.65       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             1271    129.65       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             2493    129.65       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             1271    129.70       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             3100    129.70       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             2493    129.70       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             2671    129.70       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             1500    129.75       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             1271    129.75       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             659     129.75       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             2493    129.75       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             2502    129.75       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             1271    129.80       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             660     129.80       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             2493    129.80       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             2768    129.80       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             2600    129.80       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             2267    129.80       XLON           D0000232Z40200FL
 05/05/2022           08:03:02             135     129.80       XLON           D0000232Z40200FL
 05/05/2022           08:03:13             3306    129.90       XLON           D0000232Z40200FL
 05/05/2022           08:03:47             2352    130.00       XLON           D0000232Z40200FL
 05/05/2022           08:03:47             806     130.00       XLON           D0000232Z40200FL
 05/05/2022           08:03:55             425     129.85       XLON           D0000232Z40200FL
 05/05/2022           08:04:13             333     129.60       XLON           D0000232Z40200FL
 05/05/2022           08:05:00             150     129.65       XLON           D0000232Z40200FL
 05/05/2022           08:05:00             350     129.65       XLON           D0000232Z40200FL
 05/05/2022           08:05:00             1134    129.65       XLON           D0000232Z40200FL
 05/05/2022           08:05:04             1500    129.50       XLON           D0000232Z40200FL
 05/05/2022           08:05:04             21      129.50       XLON           D0000232Z40200FL
 05/05/2022           08:05:13             305     129.20       XLON           D0000232Z40200FL
 05/05/2022           08:05:38             1500    129.10       XLON           D0000232Z40200FL
 05/05/2022           08:05:38             167     129.10       XLON           D0000232Z40200FL
 05/05/2022           08:05:54             437     129.05       XLON           D0000232Z40200FL
 05/05/2022           08:06:11             500     128.95       XLON           D0000232Z40200FL
 05/05/2022           08:07:17             2041    129.20       XLON           D0000232Z40200FL
 05/05/2022           08:07:41             500     129.10       XLON           D0000232Z40200FL
 05/05/2022           08:08:17             15      129.25       XLON           D0000232Z40200FL
 05/05/2022           08:08:24             710     129.40       XLON           D0000232Z40200FL
 05/05/2022           08:09:12             16      129.35       XLON           D0000232Z40200FL
 05/05/2022           08:09:12             3063    129.35       XLON           D0000232Z40200FL
 05/05/2022           08:09:16             1352    129.50       XLON           D0000232Z40200FL
 05/05/2022           08:09:36             853     129.35       XLON           D0000232Z40200FL
 05/05/2022           08:09:36             2900    129.35       XLON           D0000232Z40200FL
 05/05/2022           08:09:37             708     129.35       XLON           D0000232Z40200FL
 05/05/2022           08:09:37             224     129.35       XLON           D0000232Z40200FL
 05/05/2022           08:10:00             489     129.10       XLON           D0000232Z40200FL
 05/05/2022           08:10:15             811     128.95       XLON           D0000232Z40200FL
 05/05/2022           08:10:15             435     128.95       XLON           D0000232Z40200FL
 05/05/2022           08:10:37             671     128.90       XLON           D0000232Z40200FL
 05/05/2022           08:11:22             1500    128.95       XLON           D0000232Z40200FL
 05/05/2022           08:11:22             12      128.95       XLON           D0000232Z40200FL
 05/05/2022           08:12:28             266     128.75       XLON           D0000232Z40200FL
 05/05/2022           08:12:28             722     128.85       XLON           D0000232Z40200FL
 05/05/2022           08:13:01             195     129.00       XLON           D0000232Z40200FL
 05/05/2022           08:13:41             27      128.95       XLON           D0000232Z40200FL
 05/05/2022           08:13:47             2700    128.90       XLON           D0000232Z40200FL
 05/05/2022           08:13:47             1271    128.90       XLON           D0000232Z40200FL
 05/05/2022           08:13:47             2259    128.90       XLON           D0000232Z40200FL
 05/05/2022           08:13:57             598     128.95       XLON           D0000232Z40200FL
 05/05/2022           08:14:10             462     128.90       XLON           D0000232Z40200FL
 05/05/2022           08:15:11             1310    128.70       XLON           D0000232Z40200FL
 05/05/2022           08:17:19             299     128.85       XLON           D0000232Z40200FL
 05/05/2022           08:17:19             1271    128.85       XLON           D0000232Z40200FL
 05/05/2022           08:17:19             693     128.85       XLON           D0000232Z40200FL
 05/05/2022           08:17:19             843     128.90       XLON           D0000232Z40200FL
 05/05/2022           08:17:31             471     128.90       XLON           D0000232Z40200FL
 05/05/2022           08:17:54             1039    128.90       XLON           D0000232Z40200FL
 05/05/2022           08:18:15             455     128.80       XLON           D0000232Z40200FL
 05/05/2022           08:18:15             516     128.85       XLON           D0000232Z40200FL
 05/05/2022           08:18:15             2493    128.85       XLON           D0000232Z40200FL
 05/05/2022           08:18:15             218     128.85       XLON           D0000232Z40200FL
 05/05/2022           08:19:13             1271    128.80       XLON           D0000232Z40200FL
 05/05/2022           08:19:13             526     128.80       XLON           D0000232Z40200FL
 05/05/2022           08:19:13             830     128.80       XLON           D0000232Z40200FL
 05/05/2022           08:23:14             1500    129.10       XLON           D0000232Z40200FL
 05/05/2022           08:23:14             416     129.10       XLON           D0000232Z40200FL
 05/05/2022           08:23:14             355     129.10       XLON           D0000232Z40200FL
 05/05/2022           08:24:27             550     129.00       XLON           D0000232Z40200FL
 05/05/2022           08:24:37             1500    128.95       XLON           D0000232Z40200FL
 05/05/2022           08:24:37             64      129.00       XLON           D0000232Z40200FL
 05/05/2022           08:28:19             1184    129.15       XLON           D0000232Z40200FL
 05/05/2022           08:28:22             420     129.05       XLON           D0000232Z40200FL
 05/05/2022           08:32:27             651     128.75       XLON           D0000232Z40200FL
 05/05/2022           08:32:48             2014    128.80       XLON           D0000232Z40200FL
 05/05/2022           08:33:21             19      128.75       XLON           D0000232Z40200FL
 05/05/2022           08:34:12             445     128.75       XLON           D0000232Z40200FL
 05/05/2022           08:34:15             1271    128.75       XLON           D0000232Z40200FL
 05/05/2022           08:34:19             928     128.75       XLON           D0000232Z40200FL
 05/05/2022           08:35:42             398     128.70       XLON           D0000232Z40200FL
 05/05/2022           08:37:11             1389    129.05       XLON           D0000232Z40200FL
 05/05/2022           08:38:38             80      128.95       XLON           D0000232Z40200FL
 05/05/2022           08:38:38             392     128.95       XLON           D0000232Z40200FL
 05/05/2022           08:39:02             456     128.90       XLON           D0000232Z40200FL
 05/05/2022           08:39:02             1298    128.85       XLON           D0000232Z40200FL
 05/05/2022           08:39:09             864     128.75       XLON           D0000232Z40200FL
 05/05/2022           08:41:16             404     128.50       XLON           D0000232Z40200FL
 05/05/2022           08:42:08             1500    128.55       XLON           D0000232Z40200FL
 05/05/2022           08:42:08             1350    128.55       XLON           D0000232Z40200FL
 05/05/2022           08:42:42             438     128.45       XLON           D0000232Z40200FL
 05/05/2022           08:42:43             1500    128.45       XLON           D0000232Z40200FL
 05/05/2022           08:42:43             1759    128.45       XLON           D0000232Z40200FL
 05/05/2022           08:42:43             1715    128.45       XLON           D0000232Z40200FL
 05/05/2022           08:43:09             1571    128.35       XLON           D0000232Z40200FL
 05/05/2022           08:43:09             757     128.40       XLON           D0000232Z40200FL
 05/05/2022           08:43:54             1222    128.45       XLON           D0000232Z40200FL
 05/05/2022           08:46:26             218     128.20       XLON           D0000232Z40200FL
 05/05/2022           08:46:29             665     128.20       XLON           D0000232Z40200FL
 05/05/2022           08:47:15             1662    128.15       XLON           D0000232Z40200FL
 05/05/2022           08:47:17             877     128.15       XLON           D0000232Z40200FL
 05/05/2022           08:47:30             537     128.25       XLON           D0000232Z40200FL
 05/05/2022           08:48:53             679     128.40       XLON           D0000232Z40200FL
 05/05/2022           08:48:53             564     128.40       XLON           D0000232Z40200FL
 05/05/2022           08:44:37             294     128.40       XLON           D0000232Z40200FL
 05/05/2022           08:44:37             1710    128.40       XLON           D0000232Z40200FL
 05/05/2022           08:45:23             415     128.35       XLON           D0000232Z40200FL
 05/05/2022           08:45:34             405     128.30       XLON           D0000232Z40200FL
 05/05/2022           08:45:35             1500    128.30       XLON           D0000232Z40200FL
 05/05/2022           08:45:35             2493    128.30       XLON           D0000232Z40200FL
 05/05/2022           08:45:35             1271    128.30       XLON           D0000232Z40200FL
 05/05/2022           08:45:35             103     128.30       XLON           D0000232Z40200FL
 05/05/2022           08:49:43             473     128.35       XLON           D0000232Z40200FL
 05/05/2022           08:49:47             1500    128.35       XLON           D0000232Z40200FL
 05/05/2022           08:49:47             1498    128.35       XLON           D0000232Z40200FL
 05/05/2022           08:49:57             455     128.30       XLON           D0000232Z40200FL
 05/05/2022           08:50:57             470     128.25       XLON           D0000232Z40200FL
 05/05/2022           08:50:57             642     128.25       XLON           D0000232Z40200FL
 05/05/2022           08:53:29             1548    128.20       XLON           D0000232Z40200FL
 05/05/2022           08:54:45             1297    128.15       XLON           D0000232Z40200FL
 05/05/2022           08:54:46             415     128.10       XLON           D0000232Z40200FL
 05/05/2022           08:58:19             1737    128.10       XLON           D0000232Z40200FL
 05/05/2022           08:58:32             1385    128.15       XLON           D0000232Z40200FL
 05/05/2022           08:59:24             173     128.10       XLON           D0000232Z40200FL
 05/05/2022           08:59:38             469     128.10       XLON           D0000232Z40200FL
 05/05/2022           09:00:50             407     128.00       XLON           D0000232Z40200FL
 05/05/2022           09:01:13             5835    128.18       XLON           D0000232Z40200FL
 05/05/2022           09:02:04             434     128.25       XLON           D0000232Z40200FL
 05/05/2022           09:02:04             882     128.30       XLON           D0000232Z40200FL
 05/05/2022           09:02:35             524     128.30       XLON           D0000232Z40200FL
 05/05/2022           09:02:39             1500    128.25       XLON           D0000232Z40200FL
 05/05/2022           09:03:11             67      128.25       XLON           D0000232Z40200FL
 05/05/2022           09:03:17             727     128.15       XLON           D0000232Z40200FL
 05/05/2022           09:03:33             737     128.15       XLON           D0000232Z40200FL
 05/05/2022           09:04:16             1500    128.10       XLON           D0000232Z40200FL
 05/05/2022           09:05:50             491     128.05       XLON           D0000232Z40200FL
 05/05/2022           09:05:56             6330    128.00       XLON           D0000232Z40200FL
 05/05/2022           09:08:52             1500    128.05       XLON           D0000232Z40200FL
 05/05/2022           09:08:52             164     128.05       XLON           D0000232Z40200FL
 05/05/2022           09:09:07             495     128.00       XLON           D0000232Z40200FL
 05/05/2022           09:09:52             1500    128.05       XLON           D0000232Z40200FL
 05/05/2022           09:09:52             1271    128.05       XLON           D0000232Z40200FL
 05/05/2022           09:09:52             797     128.05       XLON           D0000232Z40200FL
 05/05/2022           09:10:10             404     127.95       XLON           D0000232Z40200FL
 05/05/2022           09:11:44             596     128.00       XLON           D0000232Z40200FL
 05/05/2022           09:13:05             83      128.00       XLON           D0000232Z40200FL
 05/05/2022           09:13:05             1400    128.00       XLON           D0000232Z40200FL
 05/05/2022           09:14:29             5467    128.15       XLON           D0000232Z40200FL
 05/05/2022           09:16:44             44      128.20       XLON           D0000232Z40200FL
 05/05/2022           09:16:44             3100    128.20       XLON           D0000232Z40200FL
 05/05/2022           09:16:44             140     128.20       XLON           D0000232Z40200FL
 05/05/2022           09:17:27             1254    128.05       XLON           D0000232Z40200FL
 05/05/2022           09:18:01             277     128.00       XLON           D0000232Z40200FL
 05/05/2022           09:19:15             1033    128.05       XLON           D0000232Z40200FL
 05/05/2022           09:19:15             1081    128.05       XLON           D0000232Z40200FL
 05/05/2022           09:20:28             339     127.95       XLON           D0000232Z40200FL
 05/05/2022           09:20:28             880     128.00       XLON           D0000232Z40200FL
 05/05/2022           09:21:14             609     128.00       XLON           D0000232Z40200FL
 05/05/2022           09:26:04             435     127.90       XLON           D0000232Z40200FL
 05/05/2022           09:27:33             431     127.95       XLON           D0000232Z40200FL
 05/05/2022           09:27:35             642     127.95       XLON           D0000232Z40200FL
 05/05/2022           09:29:19             79      127.85       XLON           D0000232Z40200FL
 05/05/2022           09:29:28             31      127.75       XLON           D0000232Z40200FL
 05/05/2022           09:31:01             433     127.75       XLON           D0000232Z40200FL
 05/05/2022           09:31:54             83      127.75       XLON           D0000232Z40200FL
 05/05/2022           09:34:16             443     127.75       XLON           D0000232Z40200FL
 05/05/2022           09:34:23             1117    127.75       XLON           D0000232Z40200FL
 05/05/2022           09:34:46             292     127.70       XLON           D0000232Z40200FL
 05/05/2022           09:35:06             482     127.65       XLON           D0000232Z40200FL
 05/05/2022           09:36:36             1284    127.75       XLON           D0000232Z40200FL
 05/05/2022           09:36:36             475     127.75       XLON           D0000232Z40200FL
 05/05/2022           09:36:36             172     127.75       XLON           D0000232Z40200FL
 05/05/2022           09:36:55             640     127.75       XLON           D0000232Z40200FL
 05/05/2022           09:36:58             521     127.75       XLON           D0000232Z40200FL
 05/05/2022           09:36:55             478     127.75       XLON           D0000232Z40200FL
 05/05/2022           09:36:58             521     127.75       XLON           D0000232Z40200FL
 05/05/2022           09:37:16             651     127.80       XLON           D0000232Z40200FL
 05/05/2022           09:37:21             592     127.75       XLON           D0000232Z40200FL
 05/05/2022           09:37:48             447     127.70       XLON           D0000232Z40200FL
 05/05/2022           09:38:04             450     127.70       XLON           D0000232Z40200FL
 05/05/2022           09:38:15             665     127.75       XLON           D0000232Z40200FL
 05/05/2022           09:38:15             443     127.75       XLON           D0000232Z40200FL
 05/05/2022           09:38:16             1355    127.75       XLON           D0000232Z40200FL
 05/05/2022           09:38:39             432     127.70       XLON           D0000232Z40200FL
 05/05/2022           09:39:08             176     127.65       XLON           D0000232Z40200FL
 05/05/2022           09:39:08             1500    127.60       XLON           D0000232Z40200FL
 05/05/2022           09:39:08             288     127.60       XLON           D0000232Z40200FL
 05/05/2022           09:39:11             1500    127.50       XLON           D0000232Z40200FL
 05/05/2022           09:39:21             450     127.50       XLON           D0000232Z40200FL
 05/05/2022           09:39:23             1500    127.50       XLON           D0000232Z40200FL
 05/05/2022           09:39:26             1500    127.50       XLON           D0000232Z40200FL
 05/05/2022           09:39:26             1271    127.50       XLON           D0000232Z40200FL
 05/05/2022           09:39:26             233     127.50       XLON           D0000232Z40200FL
 05/05/2022           09:39:38             35      127.40       XLON           D0000232Z40200FL
 05/05/2022           09:40:05             41      127.35       XLON           D0000232Z40200FL
 05/05/2022           09:40:46             44      127.75       XLON           D0000232Z40200FL
 05/05/2022           09:41:20             477     127.70       XLON           D0000232Z40200FL
 05/05/2022           09:42:46             1500    127.75       XLON           D0000232Z40200FL
 05/05/2022           09:42:46             2267    127.75       XLON           D0000232Z40200FL
 05/05/2022           09:42:53             1609    127.75       XLON           D0000232Z40200FL
 05/05/2022           09:42:46             1629    127.75       XLON           D0000232Z40200FL
 05/05/2022           09:42:53             2183    127.75       XLON           D0000232Z40200FL
 05/05/2022           09:44:03             280     127.60       XLON           D0000232Z40200FL
 05/05/2022           09:44:03             135     127.60       XLON           D0000232Z40200FL
 05/05/2022           09:45:22             437     127.65       XLON           D0000232Z40200FL
 05/05/2022           09:50:52             199     127.65       XLON           D0000232Z40200FL
 05/05/2022           09:52:03             491     127.65       XLON           D0000232Z40200FL
 05/05/2022           09:52:28             483     127.60       XLON           D0000232Z40200FL
 05/05/2022           09:52:28             963     127.65       XLON           D0000232Z40200FL
 05/05/2022           09:52:29             599     127.65       XLON           D0000232Z40200FL
 05/05/2022           09:55:05             36      127.65       XLON           D0000232Z40200FL
 05/05/2022           09:56:26             444     127.60       XLON           D0000232Z40200FL
 05/05/2022           09:56:26             1271    127.60       XLON           D0000232Z40200FL
 05/05/2022           09:56:26             52      127.60       XLON           D0000232Z40200FL
 05/05/2022           09:57:18             650     127.65       XLON           D0000232Z40200FL
 05/05/2022           09:57:44             195     127.60       XLON           D0000232Z40200FL
 05/05/2022           09:58:59             286     127.60       XLON           D0000232Z40200FL
 05/05/2022           10:00:59             595     127.70       XLON           D0000232Z40200FL
 05/05/2022           10:01:32             567     127.70       XLON           D0000232Z40200FL
 05/05/2022           10:01:33             493     127.70       XLON           D0000232Z40200FL
 05/05/2022           10:01:34             318     127.65       XLON           D0000232Z40200FL
 05/05/2022           10:01:41             1500    127.65       XLON           D0000232Z40200FL
 05/05/2022           10:01:41             567     127.65       XLON           D0000232Z40200FL
 05/05/2022           10:01:41             1633    127.65       XLON           D0000232Z40200FL
 05/05/2022           10:02:07             469     127.60       XLON           D0000232Z40200FL
 05/05/2022           10:02:15             1760    127.60       XLON           D0000232Z40200FL
 05/05/2022           10:02:15             1440    127.60       XLON           D0000232Z40200FL
 05/05/2022           10:02:15             222     127.60       XLON           D0000232Z40200FL
 05/05/2022           10:02:22             1033    127.55       XLON           D0000232Z40200FL
 05/05/2022           10:05:54             448     127.50       XLON           D0000232Z40200FL
 05/05/2022           10:06:48             419     127.45       XLON           D0000232Z40200FL
 05/05/2022           10:07:22             366     127.35       XLON           D0000232Z40200FL
 05/05/2022           10:08:11             814     127.40       XLON           D0000232Z40200FL
 05/05/2022           10:08:57             39      127.30       XLON           D0000232Z40200FL
 05/05/2022           10:11:36             964     127.55       XLON           D0000232Z40200FL
 05/05/2022           10:12:53             418     127.50       XLON           D0000232Z40200FL
 05/05/2022           10:13:05             401     127.45       XLON           D0000232Z40200FL
 05/05/2022           10:15:10             198     127.40       XLON           D0000232Z40200FL
 05/05/2022           10:21:14             437     127.50       XLON           D0000232Z40200FL
 05/05/2022           10:21:14             1500    127.50       XLON           D0000232Z40200FL
 05/05/2022           10:21:14             428     127.50       XLON           D0000232Z40200FL
 05/05/2022           10:21:14             712     127.50       XLON           D0000232Z40200FL
 05/05/2022           10:23:32             444     127.35       XLON           D0000232Z40200FL
 05/05/2022           10:23:37             711     127.35       XLON           D0000232Z40200FL
 05/05/2022           10:23:43             335     127.30       XLON           D0000232Z40200FL
 05/05/2022           10:26:17             462     127.35       XLON           D0000232Z40200FL
 05/05/2022           10:26:42             453     127.30       XLON           D0000232Z40200FL
 05/05/2022           10:41:38             1352    127.45       XLON           D0000232Z40200FL
 05/05/2022           10:44:37             859     127.55       XLON           D0000232Z40200FL
 05/05/2022           10:31:37             1500    127.50       XLON           D0000232Z40200FL
 05/05/2022           10:31:37             1728    127.50       XLON           D0000232Z40200FL
 05/05/2022           10:32:18             467     127.40       XLON           D0000232Z40200FL
 05/05/2022           10:32:26             1098    127.40       XLON           D0000232Z40200FL
 05/05/2022           10:32:49             1143    127.40       XLON           D0000232Z40200FL
 05/05/2022           10:33:56             1276    127.40       XLON           D0000232Z40200FL
 05/05/2022           10:45:46             446     127.45       XLON           D0000232Z40200FL
 05/05/2022           10:48:57             435     127.35       XLON           D0000232Z40200FL
 05/05/2022           10:50:29             413     127.25       XLON           D0000232Z40200FL
 05/05/2022           10:50:29             1500    127.25       XLON           D0000232Z40200FL
 05/05/2022           10:50:37             7115    127.30       XLON           D0000232Z40200FL
 05/05/2022           10:52:17             498     127.25       XLON           D0000232Z40200FL
 05/05/2022           10:52:17             1500    127.20       XLON           D0000232Z40200FL
 05/05/2022           10:52:17             1271    127.25       XLON           D0000232Z40200FL
 05/05/2022           10:52:17             107     127.25       XLON           D0000232Z40200FL
 05/05/2022           10:52:17             489     127.25       XLON           D0000232Z40200FL
 05/05/2022           10:56:18             69      127.35       XLON           D0000232Z40200FL
 05/05/2022           10:56:18             1500    127.30       XLON           D0000232Z40200FL
 05/05/2022           10:56:18             1543    127.30       XLON           D0000232Z40200FL
 05/05/2022           10:56:19             1500    127.30       XLON           D0000232Z40200FL
 05/05/2022           10:56:20             1500    127.30       XLON           D0000232Z40200FL
 05/05/2022           10:57:49             1451    127.40       XLON           D0000232Z40200FL
 05/05/2022           10:58:10             2069    127.40       XLON           D0000232Z40200FL
 05/05/2022           10:58:10             1773    127.40       XLON           D0000232Z40200FL
 05/05/2022           10:59:58             441     127.30       XLON           D0000232Z40200FL
 05/05/2022           10:59:58             1500    127.35       XLON           D0000232Z40200FL
 05/05/2022           10:59:58             1703    127.35       XLON           D0000232Z40200FL
 05/05/2022           10:59:58             50      127.35       XLON           D0000232Z40200FL
 05/05/2022           10:59:58             1257    127.35       XLON           D0000232Z40200FL
 05/05/2022           10:59:58             1420    127.35       XLON           D0000232Z40200FL
 05/05/2022           11:03:07             1397    127.30       XLON           D0000232Z40200FL
 05/05/2022           11:03:22             403     127.30       XLON           D0000232Z40200FL
 05/05/2022           11:05:56             442     127.25       XLON           D0000232Z40200FL
 05/05/2022           11:07:50             1507    127.30       XLON           D0000232Z40200FL
 05/05/2022           11:07:50             1306    127.30       XLON           D0000232Z40200FL
 05/05/2022           11:10:19             407     127.30       XLON           D0000232Z40200FL
 05/05/2022           11:12:09             1774    127.35       XLON           D0000232Z40200FL
 05/05/2022           11:12:13             1072    127.35       XLON           D0000232Z40200FL
 05/05/2022           11:13:29             457     127.40       XLON           D0000232Z40200FL
 05/05/2022           11:13:29             3200    127.40       XLON           D0000232Z40200FL
 05/05/2022           11:15:18             604     127.50       XLON           D0000232Z40200FL
 05/05/2022           11:15:18             495     127.50       XLON           D0000232Z40200FL
 05/05/2022           11:15:22             437     127.40       XLON           D0000232Z40200FL
 05/05/2022           11:15:34             1462    127.35       XLON           D0000232Z40200FL
 05/05/2022           11:16:19             1603    127.30       XLON           D0000232Z40200FL
 05/05/2022           11:16:37             482     127.25       XLON           D0000232Z40200FL
 05/05/2022           11:18:29             413     127.30       XLON           D0000232Z40200FL
 05/05/2022           11:19:41             131     127.30       XLON           D0000232Z40200FL
 05/05/2022           11:19:41             1014    127.30       XLON           D0000232Z40200FL
 05/05/2022           11:21:07             480     127.35       XLON           D0000232Z40200FL
 05/05/2022           11:21:07             512     127.35       XLON           D0000232Z40200FL
 05/05/2022           11:22:04             450     127.25       XLON           D0000232Z40200FL
 05/05/2022           11:27:51             432     127.30       XLON           D0000232Z40200FL
 05/05/2022           11:28:16             411     127.30       XLON           D0000232Z40200FL
 05/05/2022           11:28:19             1500    127.35       XLON           D0000232Z40200FL
 05/05/2022           11:28:19             2555    127.35       XLON           D0000232Z40200FL
 05/05/2022           11:28:24             645     127.35       XLON           D0000232Z40200FL
 05/05/2022           11:28:24             462     127.35       XLON           D0000232Z40200FL
 05/05/2022           11:28:29             3200    127.25       XLON           D0000232Z40200FL
 05/05/2022           11:28:35             497     127.25       XLON           D0000232Z40200FL
 05/05/2022           11:29:19             2139    127.40       XLON           D0000232Z40200FL
 05/05/2022           11:29:19             248     127.40       XLON           D0000232Z40200FL
 05/05/2022           11:29:47             250     127.40       XLON           D0000232Z40200FL
 05/05/2022           11:29:47             2302    127.40       XLON           D0000232Z40200FL
 05/05/2022           11:29:49             876     127.45       XLON           D0000232Z40200FL
 05/05/2022           11:31:19             8220    127.40       XLON           D0000232Z40200FL
 05/05/2022           11:32:12             5472    127.38       XLON           D0000232Z40200FL
 05/05/2022           11:33:46             455     127.40       XLON           D0000232Z40200FL
 05/05/2022           11:33:51             3000    127.50       XLON           D0000232Z40200FL
 05/05/2022           11:33:58             406     127.40       XLON           D0000232Z40200FL
 05/05/2022           11:34:19             1602    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:34:20             1505    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:34:20             1323    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:34:21             1720    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:34:21             2800    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:34:22             442     127.35       XLON           D0000232Z40200FL
 05/05/2022           11:35:02             464     127.40       XLON           D0000232Z40200FL
 05/05/2022           11:35:19             1500    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:35:19             1788    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:35:22             3288    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:35:22             1652    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:35:22             1323    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:35:22             2493    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:35:23             1774    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:35:23             1323    127.45       XLON           D0000232Z40200FL
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 05/05/2022           11:35:44             1323    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:37:31             1500    127.40       XLON           D0000232Z40200FL
 05/05/2022           11:37:59             1805    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:38:00             1494    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:38:01             1681    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:38:02             1497    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:38:03             1507    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:38:04             1636    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:38:05             1683    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:38:06             1670    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:38:07             732     127.45       XLON           D0000232Z40200FL
 05/05/2022           11:38:07             1689    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:38:09             1602    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:38:08             1701    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:38:10             1551    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:38:33             452     127.45       XLON           D0000232Z40200FL
 05/05/2022           11:39:25             488     127.45       XLON           D0000232Z40200FL
 05/05/2022           11:40:20             2941    127.50       XLON           D0000232Z40200FL
 05/05/2022           11:40:20             2303    127.50       XLON           D0000232Z40200FL
 05/05/2022           11:40:20             1557    127.50       XLON           D0000232Z40200FL
 05/05/2022           11:40:20             362     127.50       XLON           D0000232Z40200FL
 05/05/2022           11:40:38             429     127.45       XLON           D0000232Z40200FL
 05/05/2022           11:40:38             284     127.50       XLON           D0000232Z40200FL
 05/05/2022           11:40:38             2492    127.50       XLON           D0000232Z40200FL
 05/05/2022           11:41:59             439     127.45       XLON           D0000232Z40200FL
 05/05/2022           11:41:59             2900    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:41:59             2492    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:43:33             1500    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:43:33             1532    127.45       XLON           D0000232Z40200FL
 05/05/2022           11:44:41             239     127.45       XLON           D0000232Z40200FL
 05/05/2022           11:44:47             2991    127.50       XLON           D0000232Z40200FL
 05/05/2022           11:44:47             284     127.50       XLON           D0000232Z40200FL
 05/05/2022           11:44:47             1407    127.50       XLON           D0000232Z40200FL
 05/05/2022           11:44:47             1769    127.55       XLON           D0000232Z40200FL
 05/05/2022           11:44:48             760     127.50       XLON           D0000232Z40200FL
 05/05/2022           11:44:48             2409    127.50       XLON           D0000232Z40200FL
 05/05/2022           11:45:11             228     127.50       XLON           D0000232Z40200FL
 05/05/2022           11:45:29             2031    127.50       XLON           D0000232Z40200FL
 05/05/2022           11:45:29             1191    127.50       XLON           D0000232Z40200FL
 05/05/2022           11:49:02             474     127.85       XLON           D0000232Z40200FL
 05/05/2022           11:49:02             1717    127.85       XLON           D0000232Z40200FL
 05/05/2022           11:49:46             432     128.05       XLON           D0000232Z40200FL
 05/05/2022           11:52:41             483     128.10       XLON           D0000232Z40200FL
 05/05/2022           11:53:32             433     128.25       XLON           D0000232Z40200FL
 05/05/2022           11:55:56             462     128.20       XLON           D0000232Z40200FL
 05/05/2022           11:55:56             672     128.15       XLON           D0000232Z40200FL
 05/05/2022           11:56:14             409     128.05       XLON           D0000232Z40200FL
 05/05/2022           12:00:21             677     128.05       XLON           D0000232Z40200FL
 05/05/2022           12:01:00             338     128.00       XLON           D0000232Z40200FL
 05/05/2022           12:01:27             429     127.95       XLON           D0000232Z40200FL
 05/05/2022           12:01:55             454     127.95       XLON           D0000232Z40200FL
 05/05/2022           12:02:46             90      127.80       XLON           D0000232Z40200FL
 05/05/2022           12:04:04             1281    127.80       XLON           D0000232Z40200FL
 05/05/2022           12:07:21             245     128.05       XLON           D0000232Z40200FL
 05/05/2022           12:07:21             914     128.10       XLON           D0000232Z40200FL
 05/05/2022           12:07:45             646     128.10       XLON           D0000232Z40200FL
 05/05/2022           12:07:46             494     128.05       XLON           D0000232Z40200FL
 05/05/2022           12:09:15             756     128.30       XLON           D0000232Z40200FL
 05/05/2022           12:10:03             783     128.55       XLON           D0000232Z40200FL
 05/05/2022           12:10:13             177     128.40       XLON           D0000232Z40200FL
 05/05/2022           12:11:10             2246    128.60       XLON           D0000232Z40200FL
 05/05/2022           12:11:10             1201    128.60       XLON           D0000232Z40200FL
 05/05/2022           12:12:01             456     128.60       XLON           D0000232Z40200FL
 05/05/2022           12:13:34             495     128.45       XLON           D0000232Z40200FL
 05/05/2022           12:15:11             157     128.60       XLON           D0000232Z40200FL
 05/05/2022           12:15:11             714     128.60       XLON           D0000232Z40200FL
 05/05/2022           12:15:16             1375    128.60       XLON           D0000232Z40200FL
 05/05/2022           12:15:16             281     128.60       XLON           D0000232Z40200FL
 05/05/2022           12:16:21             401     128.55       XLON           D0000232Z40200FL
 05/05/2022           12:16:41             2451    128.85       XLON           D0000232Z40200FL
 05/05/2022           12:17:10             35      128.85       XLON           D0000232Z40200FL
 05/05/2022           12:17:10             421     128.85       XLON           D0000232Z40200FL
 05/05/2022           12:18:51             404     128.85       XLON           D0000232Z40200FL
 05/05/2022           12:19:38             472     128.85       XLON           D0000232Z40200FL
 05/05/2022           12:19:56             433     128.80       XLON           D0000232Z40200FL
 05/05/2022           12:20:06             1512    128.90       XLON           D0000232Z40200FL
 05/05/2022           12:20:06             1252    128.90       XLON           D0000232Z40200FL
 05/05/2022           12:20:09             1302    128.90       XLON           D0000232Z40200FL
 05/05/2022           12:20:09             2400    128.90       XLON           D0000232Z40200FL
 05/05/2022           12:20:09             1548    128.90       XLON           D0000232Z40200FL
 05/05/2022           12:20:25             406     128.80       XLON           D0000232Z40200FL
 05/05/2022           12:20:25             28      128.80       XLON           D0000232Z40200FL
 05/05/2022           12:20:26             666     128.80       XLON           D0000232Z40200FL
 05/05/2022           12:20:49             1500    128.80       XLON           D0000232Z40200FL
 05/05/2022           12:20:49             868     128.80       XLON           D0000232Z40200FL
 05/05/2022           12:21:02             422     128.75       XLON           D0000232Z40200FL
 05/05/2022           12:26:10             411     128.60       XLON           D0000232Z40200FL
 05/05/2022           12:26:15             1500    128.55       XLON           D0000232Z40200FL
 05/05/2022           12:26:15             130     128.55       XLON           D0000232Z40200FL
 05/05/2022           12:26:45             1500    128.95       XLON           D0000232Z40200FL
 05/05/2022           12:26:46             1500    128.95       XLON           D0000232Z40200FL
 05/05/2022           12:26:46             2500    128.95       XLON           D0000232Z40200FL
 05/05/2022           12:26:51             448     128.85       XLON           D0000232Z40200FL
 05/05/2022           12:28:42             460     128.90       XLON           D0000232Z40200FL
 05/05/2022           12:28:42             1309    128.90       XLON           D0000232Z40200FL
 05/05/2022           12:28:44             1500    128.90       XLON           D0000232Z40200FL
 05/05/2022           12:28:44             2284    128.90       XLON           D0000232Z40200FL
 05/05/2022           12:33:13             808     128.95       XLON           D0000232Z40200FL
 05/05/2022           12:33:53             500     128.90       XLON           D0000232Z40200FL
 05/05/2022           12:45:39             413     129.35       XLON           D0000232Z40200FL
 05/05/2022           12:43:30             467     129.15       XLON           D0000232Z40200FL
 05/05/2022           12:43:30             2330    129.20       XLON           D0000232Z40200FL
 05/05/2022           12:46:41             891     129.40       XLON           D0000232Z40200FL
 05/05/2022           12:47:02             430     129.40       XLON           D0000232Z40200FL
 05/05/2022           12:47:16             306     129.50       XLON           D0000232Z40200FL
 05/05/2022           12:50:40             470     129.25       XLON           D0000232Z40200FL
 05/05/2022           12:53:16             482     129.20       XLON           D0000232Z40200FL
 05/05/2022           12:58:26             610     129.15       XLON           D0000232Z40200FL
 05/05/2022           13:00:02             165     129.15       XLON           D0000232Z40200FL
 05/05/2022           13:00:19             1161    129.15       XLON           D0000232Z40200FL
 05/05/2022           13:01:12             233     129.15       XLON           D0000232Z40200FL
 05/05/2022           13:03:30             264     129.20       XLON           D0000232Z40200FL
 05/05/2022           13:05:30             106     129.15       XLON           D0000232Z40200FL
 05/05/2022           13:05:30             2140    129.15       XLON           D0000232Z40200FL
 05/05/2022           13:06:07             67      129.15       XLON           D0000232Z40200FL
 05/05/2022           13:07:45             478     129.25       XLON           D0000232Z40200FL
 05/05/2022           13:07:45             1500    129.30       XLON           D0000232Z40200FL
 05/05/2022           13:07:45             1114    129.30       XLON           D0000232Z40200FL
 05/05/2022           13:09:27             443     129.25       XLON           D0000232Z40200FL
 05/05/2022           13:09:27             532     129.25       XLON           D0000232Z40200FL
 05/05/2022           13:09:27             113     129.25       XLON           D0000232Z40200FL
 05/05/2022           13:09:27             1057    129.25       XLON           D0000232Z40200FL
 05/05/2022           13:09:27             184     129.25       XLON           D0000232Z40200FL
 05/05/2022           13:09:27             113     129.25       XLON           D0000232Z40200FL
 05/05/2022           13:09:38             532     129.25       XLON           D0000232Z40200FL
 05/05/2022           13:09:38             110     129.25       XLON           D0000232Z40200FL
 05/05/2022           13:10:14             783     129.20       XLON           D0000232Z40200FL
 05/05/2022           13:13:16             411     129.20       XLON           D0000232Z40200FL
 05/05/2022           13:13:20             3696    129.18       XLON           D0000232Z40200FL
 05/05/2022           13:20:55             427     129.10       XLON           D0000232Z40200FL
 05/05/2022           13:21:29             615     129.10       XLON           D0000232Z40200FL
 05/05/2022           13:21:29             633     129.15       XLON           D0000232Z40200FL
 05/05/2022           13:21:55             487     129.00       XLON           D0000232Z40200FL
 05/05/2022           13:22:56             27      129.10       XLON           D0000232Z40200FL
 05/05/2022           13:22:56             1395    129.10       XLON           D0000232Z40200FL
 05/05/2022           13:26:05             566     128.90       XLON           D0000232Z40200FL
 05/05/2022           13:27:49             417     128.90       XLON           D0000232Z40200FL
 05/05/2022           13:29:04             749     128.95       XLON           D0000232Z40200FL
 05/05/2022           13:29:45             970     129.05       XLON           D0000232Z40200FL
 05/05/2022           13:30:58             494     128.90       XLON           D0000232Z40200FL
 05/05/2022           13:31:05             1294    128.90       XLON           D0000232Z40200FL
 05/05/2022           13:33:51             477     128.90       XLON           D0000232Z40200FL
 05/05/2022           13:36:14             1281    129.00       XLON           D0000232Z40200FL
 05/05/2022           13:36:14             1209    129.00       XLON           D0000232Z40200FL
 05/05/2022           13:37:40             456     129.00       XLON           D0000232Z40200FL
 05/05/2022           13:40:13             295     128.90       XLON           D0000232Z40200FL
 05/05/2022           13:40:31             315     128.85       XLON           D0000232Z40200FL
 05/05/2022           13:42:50             498     128.80       XLON           D0000232Z40200FL
 05/05/2022           13:43:07             82      128.70       XLON           D0000232Z40200FL
 05/05/2022           13:44:24             340     128.70       XLON           D0000232Z40200FL
 05/05/2022           13:44:44             175     128.70       XLON           D0000232Z40200FL
 05/05/2022           13:45:54             174     128.65       XLON           D0000232Z40200FL
 05/05/2022           13:49:23             210     128.70       XLON           D0000232Z40200FL
 05/05/2022           13:50:16             463     128.65       XLON           D0000232Z40200FL
 05/05/2022           13:55:16             791     128.85       XLON           D0000232Z40200FL
 05/05/2022           13:55:18             495     128.85       XLON           D0000232Z40200FL
 05/05/2022           13:55:18             266     128.85       XLON           D0000232Z40200FL
 05/05/2022           13:56:32             430     128.85       XLON           D0000232Z40200FL
 05/05/2022           13:57:43             490     129.00       XLON           D0000232Z40200FL
 05/05/2022           13:57:43             542     129.00       XLON           D0000232Z40200FL
 05/05/2022           14:01:01             439     128.75       XLON           D0000232Z40200FL
 05/05/2022           14:01:02             574     128.75       XLON           D0000232Z40200FL
 05/05/2022           14:01:16             495     128.75       XLON           D0000232Z40200FL
 05/05/2022           14:03:13             454     128.70       XLON           D0000232Z40200FL
 05/05/2022           14:03:13             958     128.70       XLON           D0000232Z40200FL
 05/05/2022           14:03:30             792     128.65       XLON           D0000232Z40200FL
 05/05/2022           14:06:00             454     128.40       XLON           D0000232Z40200FL
 05/05/2022           14:09:45             643     128.40       XLON           D0000232Z40200FL
 05/05/2022           14:11:11             355     128.35       XLON           D0000232Z40200FL
 05/05/2022           14:11:27             475     128.25       XLON           D0000232Z40200FL
 05/05/2022           14:13:55             440     128.20       XLON           D0000232Z40200FL
 05/05/2022           14:13:55             417     128.20       XLON           D0000232Z40200FL
 05/05/2022           14:13:55             1500    128.20       XLON           D0000232Z40200FL
 05/05/2022           14:13:57             1500    128.15       XLON           D0000232Z40200FL
 05/05/2022           14:13:57             73      128.15       XLON           D0000232Z40200FL
 05/05/2022           14:13:58             1500    128.10       XLON           D0000232Z40200FL
 05/05/2022           14:13:58             396     128.10       XLON           D0000232Z40200FL
 05/05/2022           14:13:59             376     128.10       XLON           D0000232Z40200FL
 05/05/2022           14:13:59             212     128.10       XLON           D0000232Z40200FL
 05/05/2022           14:15:45             2558    128.30       XLON           D0000232Z40200FL
 05/05/2022           14:15:45             1286    128.30       XLON           D0000232Z40200FL
 05/05/2022           14:16:08             1500    128.30       XLON           D0000232Z40200FL
 05/05/2022           14:16:08             64      128.30       XLON           D0000232Z40200FL
 05/05/2022           14:16:08             505     128.30       XLON           D0000232Z40200FL
 05/05/2022           14:16:17             496     128.25       XLON           D0000232Z40200FL
 05/05/2022           14:18:28             1286    128.35       XLON           D0000232Z40200FL
 05/05/2022           14:18:28             829     128.35       XLON           D0000232Z40200FL
 05/05/2022           14:18:48             436     128.30       XLON           D0000232Z40200FL
 05/05/2022           14:22:46             311     128.55       XLON           D0000232Z40200FL
 05/05/2022           14:22:46             1286    128.55       XLON           D0000232Z40200FL
 05/05/2022           14:22:46             860     128.55       XLON           D0000232Z40200FL
 05/05/2022           14:22:46             3684    128.55       XLON           D0000232Z40200FL
 05/05/2022           14:23:34             425     128.45       XLON           D0000232Z40200FL
 05/05/2022           14:24:12             19      128.40       XLON           D0000232Z40200FL
 05/05/2022           14:24:43             984     128.50       XLON           D0000232Z40200FL
 05/05/2022           14:24:49             690     128.50       XLON           D0000232Z40200FL
 05/05/2022           14:25:25             162     128.55       XLON           D0000232Z40200FL
 05/05/2022           14:25:25             334     128.55       XLON           D0000232Z40200FL
 05/05/2022           14:25:25             2963    128.55       XLON           D0000232Z40200FL
 05/05/2022           14:28:00             420     128.45       XLON           D0000232Z40200FL
 05/05/2022           14:30:20             401     128.40       XLON           D0000232Z40200FL
 05/05/2022           14:31:06             392     128.45       XLON           D0000232Z40200FL
 05/05/2022           14:31:06             36      128.45       XLON           D0000232Z40200FL
 05/05/2022           14:31:06             2493    128.45       XLON           D0000232Z40200FL
 05/05/2022           14:31:06             1281    128.45       XLON           D0000232Z40200FL
 05/05/2022           14:31:27             1500    128.45       XLON           D0000232Z40200FL
 05/05/2022           14:31:27             1281    128.45       XLON           D0000232Z40200FL
 05/05/2022           14:31:27             771     128.45       XLON           D0000232Z40200FL
 05/05/2022           14:31:28             699     128.45       XLON           D0000232Z40200FL
 05/05/2022           14:32:32             476     128.40       XLON           D0000232Z40200FL
 05/05/2022           14:33:57             933     128.35       XLON           D0000232Z40200FL
 05/05/2022           14:34:38             660     128.40       XLON           D0000232Z40200FL
 05/05/2022           14:35:01             1286    128.55       XLON           D0000232Z40200FL
 05/05/2022           14:35:09             1500    128.55       XLON           D0000232Z40200FL
 05/05/2022           14:35:09             910     128.55       XLON           D0000232Z40200FL
 05/05/2022           14:35:12             413     128.50       XLON           D0000232Z40200FL
 05/05/2022           14:35:41             1500    128.55       XLON           D0000232Z40200FL
 05/05/2022           14:36:10             676     128.60       XLON           D0000232Z40200FL
 05/05/2022           14:36:51             335     128.55       XLON           D0000232Z40200FL
 05/05/2022           14:37:25             663     128.40       XLON           D0000232Z40200FL
 05/05/2022           14:38:54             1459    128.35       XLON           D0000232Z40200FL
 05/05/2022           14:39:18             451     128.35       XLON           D0000232Z40200FL
 05/05/2022           14:40:34             511     128.45       XLON           D0000232Z40200FL
 05/05/2022           14:40:34             558     128.45       XLON           D0000232Z40200FL
 05/05/2022           14:40:40             456     128.40       XLON           D0000232Z40200FL
 05/05/2022           14:41:59             434     128.50       XLON           D0000232Z40200FL
 05/05/2022           14:44:12             475     128.45       XLON           D0000232Z40200FL
 05/05/2022           14:44:12             1019    128.45       XLON           D0000232Z40200FL
 05/05/2022           14:44:47             79      128.40       XLON           D0000232Z40200FL
 05/05/2022           14:45:14             758     128.45       XLON           D0000232Z40200FL
 05/05/2022           14:47:45             1286    128.45       XLON           D0000232Z40200FL
 05/05/2022           14:47:45             451     128.45       XLON           D0000232Z40200FL
 05/05/2022           14:48:25             498     128.40       XLON           D0000232Z40200FL
 05/05/2022           14:48:25             1257    128.40       XLON           D0000232Z40200FL
 05/05/2022           14:49:45             406     128.35       XLON           D0000232Z40200FL
 05/05/2022           14:51:25             543     128.45       XLON           D0000232Z40200FL
 05/05/2022           14:52:22             411     128.35       XLON           D0000232Z40200FL
 05/05/2022           14:52:22             667     128.35       XLON           D0000232Z40200FL
 05/05/2022           14:52:25             622     128.40       XLON           D0000232Z40200FL
 05/05/2022           14:53:39             1286    128.45       XLON           D0000232Z40200FL
 05/05/2022           14:53:39             1177    128.45       XLON           D0000232Z40200FL
 05/05/2022           14:53:54             587     128.40       XLON           D0000232Z40200FL
 05/05/2022           14:53:57             859     128.40       XLON           D0000232Z40200FL
 05/05/2022           14:54:33             599     128.40       XLON           D0000232Z40200FL
 05/05/2022           14:55:17             374     128.35       XLON           D0000232Z40200FL
 05/05/2022           14:55:17             773     128.30       XLON           D0000232Z40200FL
 05/05/2022           14:55:37             1286    128.40       XLON           D0000232Z40200FL
 05/05/2022           14:56:06             1500    128.40       XLON           D0000232Z40200FL
 05/05/2022           14:56:06             2493    128.40       XLON           D0000232Z40200FL
 05/05/2022           14:56:06             1281    128.40       XLON           D0000232Z40200FL
 05/05/2022           14:56:06             191     128.40       XLON           D0000232Z40200FL
 05/05/2022           14:56:10             419     128.35       XLON           D0000232Z40200FL
 05/05/2022           14:56:16             1262    128.35       XLON           D0000232Z40200FL
 05/05/2022           14:56:30             601     128.35       XLON           D0000232Z40200FL
 05/05/2022           14:56:50             84      128.30       XLON           D0000232Z40200FL
 05/05/2022           14:57:21             424     128.25       XLON           D0000232Z40200FL
 05/05/2022           14:58:51             127     128.25       XLON           D0000232Z40200FL
 05/05/2022           14:59:03             723     128.25       XLON           D0000232Z40200FL
 05/05/2022           14:59:05             439     128.20       XLON           D0000232Z40200FL
 05/05/2022           14:59:45             316     128.25       XLON           D0000232Z40200FL
 05/05/2022           14:59:45             372     128.25       XLON           D0000232Z40200FL
 05/05/2022           14:59:45             392     128.25       XLON           D0000232Z40200FL
 05/05/2022           14:59:50             558     128.20       XLON           D0000232Z40200FL
 05/05/2022           15:00:51             179     128.15       XLON           D0000232Z40200FL
 05/05/2022           15:03:36             461     127.90       XLON           D0000232Z40200FL
 05/05/2022           15:04:23             794     127.75       XLON           D0000232Z40200FL
 05/05/2022           15:04:23             2036    127.80       XLON           D0000232Z40200FL
 05/05/2022           15:04:31             823     127.80       XLON           D0000232Z40200FL
 05/05/2022           15:04:31             184     127.80       XLON           D0000232Z40200FL
 05/05/2022           15:04:42             1286    127.90       XLON           D0000232Z40200FL
 05/05/2022           15:04:42             1286    127.90       XLON           D0000232Z40200FL
 05/05/2022           15:04:42             87      127.90       XLON           D0000232Z40200FL
 05/05/2022           15:04:47             1500    127.90       XLON           D0000232Z40200FL
 05/05/2022           15:04:47             1808    127.90       XLON           D0000232Z40200FL
 05/05/2022           15:04:47             826     127.90       XLON           D0000232Z40200FL
 05/05/2022           15:04:55             999     127.90       XLON           D0000232Z40200FL
 05/05/2022           15:05:03             414     127.80       XLON           D0000232Z40200FL
 05/05/2022           15:05:04             535     127.80       XLON           D0000232Z40200FL
 05/05/2022           15:05:04             1281    127.80       XLON           D0000232Z40200FL
 05/05/2022           15:05:04             505     127.80       XLON           D0000232Z40200FL
 05/05/2022           15:05:11             589     127.75       XLON           D0000232Z40200FL
 05/05/2022           15:00:54             39      128.10       XLON           D0000232Z40200FL
 05/05/2022           15:00:54             558     128.10       XLON           D0000232Z40200FL
 05/05/2022           15:02:00             191     128.05       XLON           D0000232Z40200FL
 05/05/2022           15:02:00             595     128.05       XLON           D0000232Z40200FL
 05/05/2022           15:03:04             549     128.00       XLON           D0000232Z40200FL
 05/05/2022           15:03:11             407     127.95       XLON           D0000232Z40200FL
 05/05/2022           15:03:11             568     127.90       XLON           D0000232Z40200FL
 05/05/2022           15:06:11             866     127.70       XLON           D0000232Z40200FL
 05/05/2022           15:07:25             1368    127.80       XLON           D0000232Z40200FL
 05/05/2022           15:07:25             1166    127.80       XLON           D0000232Z40200FL
 05/05/2022           15:07:25             1327    127.80       XLON           D0000232Z40200FL
 05/05/2022           15:07:25             343     127.80       XLON           D0000232Z40200FL
 05/05/2022           15:07:42             422     127.70       XLON           D0000232Z40200FL
 05/05/2022           15:11:01             23      127.65       XLON           D0000232Z40200FL
 05/05/2022           15:11:01             1345    127.65       XLON           D0000232Z40200FL
 05/05/2022           15:11:08             609     127.70       XLON           D0000232Z40200FL
 05/05/2022           15:11:45             167     127.65       XLON           D0000232Z40200FL
 05/05/2022           15:12:07             164     127.60       XLON           D0000232Z40200FL
 05/05/2022           15:12:07             729     127.60       XLON           D0000232Z40200FL
 05/05/2022           15:13:54             640     127.65       XLON           D0000232Z40200FL
 05/05/2022           15:14:16             339     127.55       XLON           D0000232Z40200FL
 05/05/2022           15:14:19             6       127.50       XLON           D0000232Z40200FL
 05/05/2022           15:14:19             1199    127.50       XLON           D0000232Z40200FL
 05/05/2022           15:15:09             1500    127.50       XLON           D0000232Z40200FL
 05/05/2022           15:15:42             177     127.45       XLON           D0000232Z40200FL
 05/05/2022           15:16:46             127     127.40       XLON           D0000232Z40200FL
 05/05/2022           15:16:47             1331    127.40       XLON           D0000232Z40200FL
 05/05/2022           15:17:36             1200    127.35       XLON           D0000232Z40200FL
 05/05/2022           15:18:51             1500    127.25       XLON           D0000232Z40200FL
 05/05/2022           15:18:51             666     127.25       XLON           D0000232Z40200FL
 05/05/2022           15:18:51             237     127.25       XLON           D0000232Z40200FL
 05/05/2022           15:19:12             15      127.30       XLON           D0000232Z40200FL
 05/05/2022           15:20:48             439     127.20       XLON           D0000232Z40200FL
 05/05/2022           15:20:48             1281    127.20       XLON           D0000232Z40200FL
 05/05/2022           15:21:17             468     127.15       XLON           D0000232Z40200FL
 05/05/2022           15:21:17             1281    127.15       XLON           D0000232Z40200FL
 05/05/2022           15:21:17             1281    127.20       XLON           D0000232Z40200FL
 05/05/2022           15:21:17             1256    127.20       XLON           D0000232Z40200FL
 05/05/2022           15:21:30             338     127.15       XLON           D0000232Z40200FL
 05/05/2022           15:21:30             1281    127.15       XLON           D0000232Z40200FL
 05/05/2022           15:21:30             1894    127.15       XLON           D0000232Z40200FL
 05/05/2022           15:21:37             48      127.10       XLON           D0000232Z40200FL
 05/05/2022           15:23:17             415     127.05       XLON           D0000232Z40200FL
 05/05/2022           15:23:48             396     127.00       XLON           D0000232Z40200FL
 05/05/2022           15:25:19             1201    127.05       XLON           D0000232Z40200FL
 05/05/2022           15:25:29             450     127.00       XLON           D0000232Z40200FL
 05/05/2022           15:26:56             406     127.05       XLON           D0000232Z40200FL
 05/05/2022           15:27:20             482     127.05       XLON           D0000232Z40200FL
 05/05/2022           15:29:22             405     127.00       XLON           D0000232Z40200FL
 05/05/2022           15:29:22             1500    127.05       XLON           D0000232Z40200FL
 05/05/2022           15:29:22             1281    127.05       XLON           D0000232Z40200FL
 05/05/2022           15:29:22             2493    127.05       XLON           D0000232Z40200FL
 05/05/2022           15:29:22             63      127.05       XLON           D0000232Z40200FL
 05/05/2022           15:29:31             594     127.00       XLON           D0000232Z40200FL
 05/05/2022           15:31:47             1812    127.10       XLON           D0000232Z40200FL
 05/05/2022           15:31:47             265     127.10       XLON           D0000232Z40200FL
 05/05/2022           15:32:15             1383    127.15       XLON           D0000232Z40200FL
 05/05/2022           15:32:18             761     127.15       XLON           D0000232Z40200FL
 05/05/2022           15:32:30             444     127.05       XLON           D0000232Z40200FL
 05/05/2022           15:33:14             255     127.05       XLON           D0000232Z40200FL
 05/05/2022           15:33:14             200     127.05       XLON           D0000232Z40200FL
 05/05/2022           15:33:48             483     127.00       XLON           D0000232Z40200FL
 05/05/2022           15:34:16             637     127.05       XLON           D0000232Z40200FL
 05/05/2022           15:34:30             495     126.95       XLON           D0000232Z40200FL
 05/05/2022           15:35:04             417     126.90       XLON           D0000232Z40200FL
 05/05/2022           15:36:26             338     126.80       XLON           D0000232Z40200FL
 05/05/2022           15:36:48             2824    126.90       XLON           D0000232Z40200FL
 05/05/2022           15:36:48             1207    126.90       XLON           D0000232Z40200FL
 05/05/2022           15:36:51             2339    126.90       XLON           D0000232Z40200FL
 05/05/2022           15:38:07             467     127.00       XLON           D0000232Z40200FL
 05/05/2022           15:38:32             420     126.95       XLON           D0000232Z40200FL
 05/05/2022           15:39:32             417     126.95       XLON           D0000232Z40200FL
 05/05/2022           15:39:35             2798    127.05       XLON           D0000232Z40200FL
 05/05/2022           15:39:35             1281    127.05       XLON           D0000232Z40200FL
 05/05/2022           15:39:35             2493    127.05       XLON           D0000232Z40200FL
 05/05/2022           15:39:35             2493    127.05       XLON           D0000232Z40200FL
 05/05/2022           15:39:35             2427    127.05       XLON           D0000232Z40200FL
 05/05/2022           15:39:35             1281    127.05       XLON           D0000232Z40200FL
 05/05/2022           15:41:21             498     127.20       XLON           D0000232Z40200FL
 05/05/2022           15:41:21             17766   127.10       XLON           D0000232Z40200FL
 05/05/2022           15:41:21             6908    127.10       XLON           D0000232Z40200FL
 05/05/2022           15:41:21             693     127.10       XLON           D0000232Z40200FL
 05/05/2022           15:41:21             828     127.10       XLON           D0000232Z40200FL
 05/05/2022           15:41:48             1122    127.25       XLON           D0000232Z40200FL
 05/05/2022           15:41:48             1281    127.25       XLON           D0000232Z40200FL
 05/05/2022           15:41:48             2007    127.25       XLON           D0000232Z40200FL
 05/05/2022           15:41:48             2493    127.25       XLON           D0000232Z40200FL
 05/05/2022           15:41:48             2593    127.25       XLON           D0000232Z40200FL
 05/05/2022           15:41:48             5098    127.25       XLON           D0000232Z40200FL
 05/05/2022           15:41:48             11651   127.25       XLON           D0000232Z40200FL
 05/05/2022           15:41:48             1832    127.30       XLON           D0000232Z40200FL
 05/05/2022           15:41:48             574     127.30       XLON           D0000232Z40200FL
 05/05/2022           15:41:48             2830    127.30       XLON           D0000232Z40200FL
 05/05/2022           15:41:48             2258    127.30       XLON           D0000232Z40200FL
 05/05/2022           15:41:48             5098    127.30       XLON           D0000232Z40200FL
 05/05/2022           15:41:48             1281    127.30       XLON           D0000232Z40200FL
 05/05/2022           15:41:48             2493    127.30       XLON           D0000232Z40200FL
 05/05/2022           15:41:48             2210    127.30       XLON           D0000232Z40200FL
 05/05/2022           15:42:35             495     127.15       XLON           D0000232Z40200FL
 05/05/2022           15:42:35             1500    127.15       XLON           D0000232Z40200FL
 05/05/2022           15:43:36             316     127.30       XLON           D0000232Z40200FL
 05/05/2022           15:43:47             483     127.25       XLON           D0000232Z40200FL
 05/05/2022           15:43:47             1500    127.25       XLON           D0000232Z40200FL
 05/05/2022           15:43:52             577     127.25       XLON           D0000232Z40200FL
 05/05/2022           15:45:24             1500    127.35       XLON           D0000232Z40200FL
 05/05/2022           15:45:24             2493    127.40       XLON           D0000232Z40200FL
 05/05/2022           15:45:24             1281    127.40       XLON           D0000232Z40200FL
 05/05/2022           15:45:24             1491    127.40       XLON           D0000232Z40200FL
 05/05/2022           15:45:29             442     127.30       XLON           D0000232Z40200FL
 05/05/2022           15:47:09             484     127.45       XLON           D0000232Z40200FL
 05/05/2022           15:47:14             334     127.40       XLON           D0000232Z40200FL
 05/05/2022           15:47:18             8612    127.40       XLON           D0000232Z40200FL
 05/05/2022           15:47:23             1477    127.40       XLON           D0000232Z40200FL
 05/05/2022           15:47:25             411     127.35       XLON           D0000232Z40200FL
 05/05/2022           15:47:26             1500    127.35       XLON           D0000232Z40200FL
 05/05/2022           15:47:26             192     127.35       XLON           D0000232Z40200FL
 05/05/2022           15:47:26             855     127.35       XLON           D0000232Z40200FL
 05/05/2022           15:47:31             4       127.30       XLON           D0000232Z40200FL
 05/05/2022           15:47:31             1103    127.30       XLON           D0000232Z40200FL
 05/05/2022           15:48:26             1500    127.10       XLON           D0000232Z40200FL
 05/05/2022           15:48:26             897     127.10       XLON           D0000232Z40200FL
 05/05/2022           15:49:05             490     127.00       XLON           D0000232Z40200FL
 05/05/2022           15:49:05             1500    127.00       XLON           D0000232Z40200FL
 05/05/2022           15:49:05             675     127.00       XLON           D0000232Z40200FL
 05/05/2022           15:49:44             1460    127.10       XLON           D0000232Z40200FL
 05/05/2022           15:52:00             402     127.25       XLON           D0000232Z40200FL
 05/05/2022           15:52:42             489     127.25       XLON           D0000232Z40200FL
 05/05/2022           15:52:50             1495    127.25       XLON           D0000232Z40200FL
 05/05/2022           15:52:50             5       127.25       XLON           D0000232Z40200FL
 05/05/2022           15:52:50             1849    127.25       XLON           D0000232Z40200FL
 05/05/2022           15:52:50             981     127.25       XLON           D0000232Z40200FL
 05/05/2022           15:53:23             394     127.20       XLON           D0000232Z40200FL
 05/05/2022           15:54:02             791     127.25       XLON           D0000232Z40200FL
 05/05/2022           15:54:03             472     127.20       XLON           D0000232Z40200FL
 05/05/2022           15:54:24             395     127.15       XLON           D0000232Z40200FL
 05/05/2022           15:54:24             51      127.15       XLON           D0000232Z40200FL
 05/05/2022           15:54:24             1309    127.15       XLON           D0000232Z40200FL
 05/05/2022           15:54:24             780     127.15       XLON           D0000232Z40200FL
 05/05/2022           16:00:04             461     127.35       XLON           D0000232Z40200FL
 05/05/2022           16:00:45             1       127.45       XLON           D0000232Z40200FL
 05/05/2022           16:00:45             21      127.45       XLON           D0000232Z40200FL
 05/05/2022           16:00:46             20      127.45       XLON           D0000232Z40200FL
 05/05/2022           16:00:56             468     127.45       XLON           D0000232Z40200FL
 05/05/2022           16:00:56             1309    127.45       XLON           D0000232Z40200FL
 05/05/2022           16:00:56             2493    127.45       XLON           D0000232Z40200FL
 05/05/2022           16:00:56             430     127.40       XLON           D0000232Z40200FL
 05/05/2022           16:01:17             479     127.30       XLON           D0000232Z40200FL
 05/05/2022           16:01:35             30      127.25       XLON           D0000232Z40200FL
 05/05/2022           16:01:35             86      127.25       XLON           D0000232Z40200FL
 05/05/2022           16:02:16             382     127.25       XLON           D0000232Z40200FL
 05/05/2022           16:02:19             1500    127.25       XLON           D0000232Z40200FL
 05/05/2022           16:02:19             2048    127.25       XLON           D0000232Z40200FL
 05/05/2022           16:02:19             2493    127.25       XLON           D0000232Z40200FL
 05/05/2022           16:03:00             474     127.20       XLON           D0000232Z40200FL
 05/05/2022           16:03:02             1500    127.20       XLON           D0000232Z40200FL
 05/05/2022           16:03:02             1309    127.20       XLON           D0000232Z40200FL
 05/05/2022           16:03:02             2493    127.20       XLON           D0000232Z40200FL
 05/05/2022           16:03:33             445     127.10       XLON           D0000232Z40200FL
 05/05/2022           16:04:07             412     127.05       XLON           D0000232Z40200FL
 05/05/2022           16:04:27             668     127.15       XLON           D0000232Z40200FL
 05/05/2022           16:04:34             571     127.15       XLON           D0000232Z40200FL
 05/05/2022           16:05:13             1309    127.10       XLON           D0000232Z40200FL
 05/05/2022           16:05:13             1040    127.10       XLON           D0000232Z40200FL
 05/05/2022           16:06:58             154     127.10       XLON           D0000232Z40200FL
 05/05/2022           16:06:58             275     127.10       XLON           D0000232Z40200FL
 05/05/2022           16:07:15             1309    127.25       XLON           D0000232Z40200FL
 05/05/2022           16:08:00             448     127.30       XLON           D0000232Z40200FL
 05/05/2022           16:08:26             403     127.25       XLON           D0000232Z40200FL
 05/05/2022           16:09:12             425     127.30       XLON           D0000232Z40200FL
 05/05/2022           16:10:24             1798    127.40       XLON           D0000232Z40200FL
 05/05/2022           16:10:31             53      127.35       XLON           D0000232Z40200FL
 05/05/2022           16:10:31             419     127.35       XLON           D0000232Z40200FL
 05/05/2022           16:10:42             1500    127.35       XLON           D0000232Z40200FL
 05/05/2022           16:10:42             1309    127.35       XLON           D0000232Z40200FL
 05/05/2022           16:10:42             2120    127.35       XLON           D0000232Z40200FL
 05/05/2022           16:11:58             492     127.25       XLON           D0000232Z40200FL
 05/05/2022           16:11:58             3200    127.25       XLON           D0000232Z40200FL
 05/05/2022           16:11:58             597     127.25       XLON           D0000232Z40200FL
 05/05/2022           16:15:01             2823    127.40       XLON           D0000232Z40200FL
 05/05/2022           16:15:29             468     127.30       XLON           D0000232Z40200FL
 05/05/2022           16:16:32             634     127.40       XLON           D0000232Z40200FL
 05/05/2022           16:16:35             443     127.35       XLON           D0000232Z40200FL
 05/05/2022           16:16:35             1500    127.35       XLON           D0000232Z40200FL
 05/05/2022           16:17:06             485     127.30       XLON           D0000232Z40200FL
 05/05/2022           16:17:06             591     127.30       XLON           D0000232Z40200FL
 05/05/2022           16:17:35             488     127.25       XLON           D0000232Z40200FL
 05/05/2022           16:17:36             22      127.25       XLON           D0000232Z40200FL
 05/05/2022           16:17:36             1674    127.25       XLON           D0000232Z40200FL
 05/05/2022           16:18:47             418     127.20       XLON           D0000232Z40200FL
 05/05/2022           16:19:11             498     127.20       XLON           D0000232Z40200FL
 05/05/2022           16:19:24             1500    127.20       XLON           D0000232Z40200FL
 05/05/2022           16:19:24             737     127.20       XLON           D0000232Z40200FL
 05/05/2022           16:19:24             409     127.15       XLON           D0000232Z40200FL
 05/05/2022           16:19:24             1500    127.15       XLON           D0000232Z40200FL
 05/05/2022           16:19:24             301     127.15       XLON           D0000232Z40200FL
 05/05/2022           16:20:04             1500    127.00       XLON           D0000232Z40200FL
 05/05/2022           16:20:04             2493    127.05       XLON           D0000232Z40200FL
 05/05/2022           16:20:04             32      127.05       XLON           D0000232Z40200FL
 05/05/2022           16:20:19             254     126.95       XLON           D0000232Z40200FL
 05/05/2022           16:21:28             467     127.00       XLON           D0000232Z40200FL
 05/05/2022           16:22:51             446     126.95       XLON           D0000232Z40200FL
 05/05/2022           16:22:51             2559    126.90       XLON           D0000232Z40200FL
 05/05/2022           16:22:51             2493    126.90       XLON           D0000232Z40200FL
 05/05/2022           16:22:51             1309    126.90       XLON           D0000232Z40200FL
 05/05/2022           16:22:51             1916    126.90       XLON           D0000232Z40200FL
 05/05/2022           16:22:51             4899    126.90       XLON           D0000232Z40200FL
 05/05/2022           16:23:03             121     126.85       XLON           D0000232Z40200FL
 05/05/2022           16:23:03             340     126.85       XLON           D0000232Z40200FL
 05/05/2022           16:23:03             1725    126.88       XLON           D0000232Z40200FL
 05/05/2022           16:24:14             406     126.85       XLON           D0000232Z40200FL
 05/05/2022           16:24:14             4023    126.85       XLON           D0000232Z40200FL
 05/05/2022           16:24:14             1221    126.85       XLON           D0000232Z40200FL
 05/05/2022           16:24:14             1657    126.85       XLON           D0000232Z40200FL
 05/05/2022           16:24:15             1520    126.85       XLON           D0000232Z40200FL
 05/05/2022           16:24:16             2449    126.85       XLON           D0000232Z40200FL
 05/05/2022           16:24:17             1269    126.85       XLON           D0000232Z40200FL
 05/05/2022           16:24:18             2866    126.85       XLON           D0000232Z40200FL
 05/05/2022           16:24:55             456     126.75       XLON           D0000232Z40200FL
 05/05/2022           16:24:58             1500    126.75       XLON           D0000232Z40200FL
 05/05/2022           16:25:00             69      126.75       XLON           D0000232Z40200FL
 05/05/2022           16:25:07             2949    126.85       XLON           D0000232Z40200FL
 05/05/2022           16:25:22             409     126.80       XLON           D0000232Z40200FL
 05/05/2022           16:25:25             617     126.80       XLON           D0000232Z40200FL
 05/05/2022           16:26:37             1820    126.85       XLON           D0000232Z40200FL
 05/05/2022           16:26:37             6528    126.85       XLON           D0000232Z40200FL
 05/05/2022           16:27:23             489     126.80       XLON           D0000232Z40200FL
 05/05/2022           16:27:27             3777    126.85       XLON           D0000232Z40200FL
 05/05/2022           16:27:38             414     126.85       XLON           D0000232Z40200FL
 05/05/2022           16:27:38             1329    126.80       XLON           D0000232Z40200FL
 05/05/2022           16:27:38             2493    126.80       XLON           D0000232Z40200FL
 05/05/2022           16:27:38             3426    126.80       XLON           D0000232Z40200FL
 05/05/2022           16:27:46             896     126.80       XLON           D0000232Z40200FL
 05/05/2022           16:27:50             1329    126.80       XLON           D0000232Z40200FL
 05/05/2022           16:27:50             264     126.80       XLON           D0000232Z40200FL
 05/05/2022           16:27:50             2493    126.80       XLON           D0000232Z40200FL
 05/05/2022           16:27:50             1244    126.80       XLON           D0000232Z40200FL
 05/05/2022           16:28:29             466     126.75       XLON           D0000232Z40200FL
 05/05/2022           16:28:30             3442    126.70       XLON           D0000232Z40200FL
 05/05/2022           16:28:30             3052    126.70       XLON           D0000232Z40200FL
 05/05/2022           16:28:31             733     126.70       XLON           D0000232Z40200FL
 05/05/2022           16:29:00             413     126.60       XLON           D0000232Z40200FL
 05/05/2022           16:29:01             8065    126.58       XLON           D0000232Z40200FL
 05/05/2022           16:29:01             1423    126.75       XLON           D0000232Z40200FL
 05/05/2022           16:29:02             4297    126.70       XLON           D0000232Z40200FL
 05/05/2022           16:29:15             430     126.65       XLON           D0000232Z40200FL
 05/05/2022           16:29:15             9094    126.60       XLON           D0000232Z40200FL
 05/05/2022           16:29:16             2166    126.60       XLON           D0000232Z40200FL
 05/05/2022           16:29:30             687     126.75       XLON           D0000232Z40200FL
 05/05/2022           16:35:09             12522   126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             4879    126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             17714   126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             1841    126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             16404   126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             115163  126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             17023   126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             36815   126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             2166    126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             86699   126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             2414    126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             35726   126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             14985   126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             7522    126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             16065   126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             1394    126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             656     126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             15405   126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             15      126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             50082   126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             17011   126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             22864   126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             1877    126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             2758    126.55       XLON           J0000832Z40200FL
 05/05/2022           16:35:09             24083   126.55       XLON           K0000932Z40200FL
 05/05/2022           16:35:09             8973    126.55       XLON           K0000932Z40200FL
 05/05/2022           16:35:09             5767    126.55       XLON           K0000932Z40200FL
 05/05/2022           16:35:09             10155   126.55       XLON           K0000932Z40200FL
 05/05/2022           16:35:09             1191    126.55       XLON           K0000932Z40200FL
 05/05/2022           16:35:09             45258   126.55       XLON           K0000932Z40200FL
 05/05/2022           16:35:09             15242   126.55       XLON           K0000932Z40200FL
 05/05/2022           16:35:09             4810    126.55       XLON           K0000932Z40200FL
 05/05/2022           16:35:09             70313   126.55       XLON           K0000932Z40200FL
 05/05/2022           16:35:09             1906    126.55       XLON           K0000932Z40200FL
 05/05/2022           16:35:09             6086    126.55       XLON           K0000932Z40200FL
 05/05/2022           16:35:09             25544   126.55       XLON           K0000932Z40200FL
 05/05/2022           16:35:09             6534    126.55       XLON           K0000932Z40200FL
 05/05/2022           16:35:09             86844   126.55       XLON           K0000932Z40200FL
 05/05/2022           16:35:09             9365    126.55       XLON           K0000932Z40200FL
 05/05/2022           16:35:09             2929    126.55       XLON           K0000932Z40200FL

 

-Ends-

For further information please contact:

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

Alice Black, Group General Counsel and Company Secretary

 

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