REG - Taylor Wimpey PLC - Transaction in Own Shares
13/06/2022 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:20220613:nRSM5617Oa&default-theme=true RNS Number : 5617O Taylor Wimpey PLC 13 June 2022 13 June 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: 10 June 2022 Number of ordinary shares purchased: 2,802,000 Lowest price paid per share: 125.20 pence Highest price paid per share: 128.60 pence Average price paid per share: 126.63 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 3,554,701,595 shares in issue (excluding treasury shares). Accordingly, the total number of voting rights in the Company will be 3,554,701,595 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: 10 June 2022 Investment firm: Credit Suisse International Individual transactions Date of Transaction Time of Transaction Volume Price (GBp) Trading Venue Transaction Reference Number 10/06/2022 08:01:27 2000 128.00 XLON E0014K32Z4810000 10/06/2022 08:01:27 1850 127.95 XLON D0014L32Z4810000 10/06/2022 08:02:19 920 127.85 XLON E001FC32Z4810000 10/06/2022 08:02:19 828 127.80 XLON D001FF32Z4810000 10/06/2022 08:02:20 2000 127.70 XLON E001G532Z4810000 10/06/2022 08:02:20 2500 127.70 XLON E001G632Z4810000 10/06/2022 08:02:23 2000 127.70 XLON E001H432Z4810000 10/06/2022 08:02:23 2900 127.70 XLON E001H532Z4810000 10/06/2022 08:02:24 2000 127.70 XLON E001I132Z4810000 10/06/2022 08:02:24 2600 127.70 XLON E001I232Z4810000 10/06/2022 08:02:27 2000 127.80 XLON D001IC32Z4810000 10/06/2022 08:02:27 1407 127.80 XLON D001ID32Z4810000 10/06/2022 08:02:27 1407 127.85 XLON E001IE32Z4810000 10/06/2022 08:02:27 2500 127.85 XLON E001IF32Z4810000 10/06/2022 08:02:35 890 127.65 XLON D001IS32Z4810000 10/06/2022 08:02:35 841 127.65 XLON E001IT32Z4810000 10/06/2022 08:02:35 1407 127.75 XLON D001IV32Z4810000 10/06/2022 08:02:35 3356 127.80 XLON D001IU32Z4810000 10/06/2022 08:02:35 1407 127.80 XLON E001IW32Z4810000 10/06/2022 08:02:35 2940 127.80 XLON D001IX32Z4810000 10/06/2022 08:02:35 550 127.85 XLON E001IY32Z4810000 10/06/2022 08:02:35 2600 127.80 XLON D001IZ32Z4810000 10/06/2022 08:02:35 2700 127.85 XLON E001J032Z4810000 10/06/2022 08:02:35 1407 127.80 XLON D001J132Z4810000 10/06/2022 08:02:35 3356 127.85 XLON D001J232Z4810000 10/06/2022 08:02:35 857 127.85 XLON D001J332Z4810000 10/06/2022 08:02:35 1407 127.85 XLON D001J432Z4810000 10/06/2022 08:02:47 951 127.65 XLON D001K132Z4810000 10/06/2022 08:02:47 876 127.65 XLON E001K232Z4810000 10/06/2022 08:03:15 2000 127.70 XLON D001MX32Z4810000 10/06/2022 08:03:23 908 127.50 XLON D001QF32Z4810000 10/06/2022 08:03:23 133 127.50 XLON E001QG32Z4810000 10/06/2022 08:03:23 827 127.50 XLON E001QK32Z4810000 10/06/2022 08:04:11 833 127.35 XLON D0021932Z4810000 10/06/2022 08:04:11 842 127.35 XLON E0021832Z4810000 10/06/2022 08:04:53 886 127.20 XLON D0028I32Z4810000 10/06/2022 08:04:53 815 127.20 XLON E0028J32Z4810000 10/06/2022 08:04:53 2000 127.30 XLON E0028K32Z4810000 10/06/2022 08:05:00 2640 127.25 XLON E002BP32Z4810000 10/06/2022 08:05:35 298 127.35 XLON D002LC32Z4810000 10/06/2022 08:05:35 95 127.35 XLON E002LB32Z4810000 10/06/2022 08:05:35 526 127.35 XLON D002LD32Z4810000 10/06/2022 08:06:50 392 127.60 XLON D002U532Z4810000 10/06/2022 08:06:50 409 127.60 XLON D002U632Z4810000 10/06/2022 08:06:51 1234 127.60 XLON E002UA32Z4810000 10/06/2022 08:07:04 2000 127.60 XLON D002XB32Z4810000 10/06/2022 08:07:04 2392 127.60 XLON D002XC32Z4810000 10/06/2022 08:07:18 852 127.45 XLON D0030J32Z4810000 10/06/2022 08:08:50 602 127.45 XLON D003N732Z4810000 10/06/2022 08:08:50 277 127.45 XLON D003N832Z4810000 10/06/2022 08:08:50 380 127.40 XLON E003N932Z4810000 10/06/2022 08:09:12 877 127.30 XLON D003UI32Z4810000 10/06/2022 08:09:12 849 127.30 XLON E003UJ32Z4810000 10/06/2022 08:09:12 1830 127.40 XLON E003UK32Z4810000 10/06/2022 08:10:12 503 127.40 XLON D0047132Z4810000 10/06/2022 08:11:01 2607 127.80 XLON E004EG32Z4810000 10/06/2022 08:11:09 2800 127.80 XLON D004GE32Z4810000 10/06/2022 08:11:22 856 127.80 XLON D004HI32Z4810000 10/06/2022 08:11:35 988 127.80 XLON D004I232Z4810000 10/06/2022 08:11:35 735 127.80 XLON D004I332Z4810000 10/06/2022 08:13:01 617 127.75 XLON D004VQ32Z4810000 10/06/2022 08:13:01 979 127.75 XLON E004VR32Z4810000 10/06/2022 08:13:21 3035 127.70 XLON E004ZB32Z4810000 10/06/2022 08:13:40 553 127.60 XLON E0050A32Z4810000 10/06/2022 08:13:40 138 127.60 XLON E0050E32Z4810000 10/06/2022 08:13:40 879 127.60 XLON D0050F32Z4810000 10/06/2022 08:13:40 274 127.60 XLON E0050G32Z4810000 10/06/2022 08:14:09 741 127.50 XLON D0056132Z4810000 10/06/2022 08:14:09 120 127.50 XLON E0056232Z4810000 10/06/2022 08:14:46 16 127.45 XLON D005ER32Z4810000 10/06/2022 08:14:46 101 127.45 XLON E005ES32Z4810000 10/06/2022 08:14:57 412 127.40 XLON D005GJ32Z4810000 10/06/2022 08:14:57 401 127.40 XLON E005GK32Z4810000 10/06/2022 08:18:05 939 127.55 XLON D0066032Z4810000 10/06/2022 08:18:06 927 127.50 XLON E0066L32Z4810000 10/06/2022 08:18:08 136 127.60 XLON D0068G32Z4810000 10/06/2022 08:18:30 1613 127.60 XLON D006CO32Z4810000 10/06/2022 08:18:30 335 127.60 XLON E006CP32Z4810000 10/06/2022 08:19:00 109 127.60 XLON E006IQ32Z4810000 10/06/2022 08:19:14 876 127.55 XLON D006MU32Z4810000 10/06/2022 08:19:14 823 127.55 XLON E006MW32Z4810000 10/06/2022 08:20:00 848 127.55 XLON D006WC32Z4810000 10/06/2022 08:22:00 807 127.55 XLON D007I132Z4810000 10/06/2022 08:22:49 839 127.55 XLON D007S532Z4810000 10/06/2022 08:22:49 835 127.55 XLON E007S432Z4810000 10/06/2022 08:25:55 3000 127.85 XLON D008CK32Z4810000 10/06/2022 08:25:55 3356 127.85 XLON D008CL32Z4810000 10/06/2022 08:26:52 2800 127.85 XLON D008HR32Z4810000 10/06/2022 08:26:52 1488 127.85 XLON D008HS32Z4810000 10/06/2022 08:27:42 857 127.80 XLON D008QO32Z4810000 10/06/2022 08:27:42 925 127.80 XLON E008QP32Z4810000 10/06/2022 08:29:02 948 127.60 XLON E0091S32Z4810000 10/06/2022 08:29:02 936 127.60 XLON D0091T32Z4810000 10/06/2022 08:29:03 2000 127.70 XLON E0092132Z4810000 10/06/2022 08:29:03 3356 127.70 XLON E0092232Z4810000 10/06/2022 08:29:03 2422 127.70 XLON E0092332Z4810000 10/06/2022 08:29:03 1407 127.70 XLON E0092432Z4810000 10/06/2022 08:29:03 2135 127.70 XLON E0092532Z4810000 10/06/2022 08:29:03 2600 127.70 XLON E0092632Z4810000 10/06/2022 08:29:03 2000 127.70 XLON D0092732Z4810000 10/06/2022 08:29:03 785 127.70 XLON D0092832Z4810000 10/06/2022 08:29:20 312 127.60 XLON D0095F32Z4810000 10/06/2022 08:29:20 893 127.60 XLON E0095G32Z4810000 10/06/2022 08:29:23 2000 127.60 XLON E0096432Z4810000 10/06/2022 08:29:23 779 127.60 XLON E0096532Z4810000 10/06/2022 08:31:06 924 127.90 XLON D009J332Z4810000 10/06/2022 08:31:06 438 127.90 XLON E009J432Z4810000 10/06/2022 08:32:33 832 128.25 XLON D009TY32Z4810000 10/06/2022 08:32:33 892 128.25 XLON E009TX32Z4810000 10/06/2022 08:32:33 4776 128.25 XLON E009TZ32Z4810000 10/06/2022 08:32:33 1292 128.25 XLON D009V032Z4810000 10/06/2022 08:32:55 54 128.15 XLON E009UP32Z4810000 10/06/2022 08:32:55 854 128.15 XLON D009UQ32Z4810000 10/06/2022 08:32:55 3200 128.15 XLON D009UR32Z4810000 10/06/2022 08:32:55 563 128.15 XLON D009US32Z4810000 10/06/2022 08:34:33 1004 128.30 XLON E00AEJ32Z4810000 10/06/2022 08:34:34 224 128.20 XLON D00AEK32Z4810000 10/06/2022 08:34:34 687 128.20 XLON E00AEL32Z4810000 10/06/2022 08:34:34 727 128.20 XLON D00AEM32Z4810000 10/06/2022 08:35:50 255 128.15 XLON D00ART32Z4810000 10/06/2022 08:35:50 130 128.15 XLON E00ARS32Z4810000 10/06/2022 08:35:50 29 128.15 XLON D00ARV32Z4810000 10/06/2022 08:42:00 18 128.60 XLON D00C1W32Z4810000 10/06/2022 08:42:02 39 128.55 XLON E00C1Z32Z4810000 10/06/2022 08:42:10 893 128.55 XLON D00C3E32Z4810000 10/06/2022 08:42:10 890 128.55 XLON E00C3F32Z4810000 10/06/2022 08:42:53 122 128.45 XLON D00C6N32Z4810000 10/06/2022 08:42:53 122 128.45 XLON E00C6M32Z4810000 10/06/2022 08:45:57 141 128.20 XLON E00CLM32Z4810000 10/06/2022 08:45:57 726 128.20 XLON D00CLN32Z4810000 10/06/2022 08:45:57 585 128.20 XLON E00CLO32Z4810000 10/06/2022 08:47:15 99 128.10 XLON D00CY032Z4810000 10/06/2022 08:47:15 99 128.10 XLON E00CXZ32Z4810000 10/06/2022 08:47:16 813 128.05 XLON D00CYA32Z4810000 10/06/2022 08:47:16 813 128.05 XLON E00CYB32Z4810000 10/06/2022 08:47:40 118 128.15 XLON E00D1P32Z4810000 10/06/2022 08:47:40 118 128.15 XLON D00D1Q32Z4810000 10/06/2022 08:48:28 50 128.00 XLON D00D6N32Z4810000 10/06/2022 08:48:28 50 128.00 XLON E00D6O32Z4810000 10/06/2022 08:49:41 145 127.90 XLON D00DKY32Z4810000 10/06/2022 08:49:41 145 127.90 XLON E00DKZ32Z4810000 10/06/2022 08:52:37 183 127.80 XLON D00ECB32Z4810000 10/06/2022 08:53:53 291 127.75 XLON D00EK232Z4810000 10/06/2022 08:53:53 801 127.75 XLON E00EKR32Z4810000 10/06/2022 08:54:37 7000 127.65 XLON F00EQ332Z4810000 10/06/2022 08:54:37 887 127.70 XLON E00EQ432Z4810000 10/06/2022 08:54:38 2000 127.65 XLON D00EQ532Z4810000 10/06/2022 08:54:38 395 127.65 XLON D00EQ632Z4810000 10/06/2022 08:54:40 1342 127.65 XLON E00EQ832Z4810000 10/06/2022 08:55:10 183 127.60 XLON D00EWD32Z4810000 10/06/2022 08:57:27 54 127.75 XLON D00FN532Z4810000 10/06/2022 08:57:31 744 127.75 XLON D00FOM32Z4810000 10/06/2022 08:57:31 931 127.75 XLON E00FON32Z4810000 10/06/2022 08:57:41 127 127.65 XLON D00FQN32Z4810000 10/06/2022 08:59:25 54 127.65 XLON D00G6532Z4810000 10/06/2022 08:59:25 72 127.60 XLON E00G6632Z4810000 10/06/2022 08:59:55 561 127.55 XLON D00G9532Z4810000 10/06/2022 08:59:55 7000 127.55 XLON I00D8A32Z4820000 10/06/2022 08:59:55 559 127.55 XLON E00G9632Z4810000 10/06/2022 09:01:12 2100 128.00 XLON E00H0932Z4810000 10/06/2022 09:01:12 1572 128.00 XLON E00H0A32Z4810000 10/06/2022 09:01:18 2600 128.00 XLON D00H5E32Z4810000 10/06/2022 09:01:18 2256 128.05 XLON D00H5F32Z4810000 10/06/2022 09:01:18 575 128.05 XLON D00H5G32Z4810000 10/06/2022 09:01:19 2036 128.05 XLON E00H5Z32Z4810000 10/06/2022 09:01:35 918 127.85 XLON D00HCT32Z4810000 10/06/2022 09:02:09 881 127.80 XLON E00HK832Z4810000 10/06/2022 09:02:09 642 127.80 XLON D00HK932Z4810000 10/06/2022 09:05:10 955 127.75 XLON E00I9332Z4810000 10/06/2022 09:05:10 809 127.75 XLON D00I9432Z4810000 10/06/2022 09:08:18 698 127.90 XLON E00IX932Z4810000 10/06/2022 09:08:18 83 127.90 XLON D00IXA32Z4810000 10/06/2022 09:08:18 324 127.90 XLON D00IXB32Z4810000 10/06/2022 09:13:16 867 128.15 XLON E00K8032Z4810000 10/06/2022 09:13:16 818 128.15 XLON D00K8132Z4810000 10/06/2022 09:15:38 970 128.15 XLON E00KP232Z4810000 10/06/2022 09:15:38 880 128.15 XLON D00KP332Z4810000 10/06/2022 09:17:33 828 128.10 XLON E00KYB32Z4810000 10/06/2022 09:17:33 984 128.10 XLON D00KYC32Z4810000 10/06/2022 09:18:24 910 128.05 XLON E00L3932Z4810000 10/06/2022 09:18:24 967 128.05 XLON D00L3A32Z4810000 10/06/2022 09:20:01 533 128.00 XLON E00LHP32Z4810000 10/06/2022 09:20:01 488 128.00 XLON D00LHQ32Z4810000 10/06/2022 09:22:17 981 127.95 XLON D00LUL32Z4810000 10/06/2022 09:22:17 825 127.95 XLON E00LUM32Z4810000 10/06/2022 09:23:16 912 127.95 XLON E00M1C32Z4810000 10/06/2022 09:23:16 742 127.95 XLON D00M1D32Z4810000 10/06/2022 09:25:00 631 127.90 XLON E00MD232Z4810000 10/06/2022 09:25:00 654 127.90 XLON D00MD332Z4810000 10/06/2022 09:25:31 964 127.85 XLON E00MHN32Z4810000 10/06/2022 09:25:31 850 127.85 XLON D00MHO32Z4810000 10/06/2022 09:27:29 995 127.90 XLON E00N4232Z4810000 10/06/2022 09:27:29 897 127.90 XLON D00N4332Z4810000 10/06/2022 09:30:00 815 127.85 XLON D00NPK32Z4810000 10/06/2022 09:30:00 846 127.85 XLON E00NPL32Z4810000 10/06/2022 09:30:18 670 127.80 XLON D00NT432Z4810000 10/06/2022 09:32:12 818 127.85 XLON E00O8F32Z4810000 10/06/2022 09:32:12 900 127.85 XLON D00O8G32Z4810000 10/06/2022 09:34:26 972 127.80 XLON E00OQ632Z4810000 10/06/2022 09:34:26 969 127.80 XLON D00OQ732Z4810000 10/06/2022 09:35:13 578 127.75 XLON D00OW932Z4810000 10/06/2022 09:35:13 990 127.75 XLON E00OWA32Z4810000 10/06/2022 09:43:58 967 127.95 XLON D00R3932Z4810000 10/06/2022 09:43:58 934 127.95 XLON E00R3832Z4810000 10/06/2022 09:49:54 926 128.20 XLON D00RZC32Z4810000 10/06/2022 09:49:54 3200 128.20 XLON D00RZD32Z4810000 10/06/2022 09:49:54 550 128.20 XLON D00RZE32Z4810000 10/06/2022 09:51:38 336 128.20 XLON E00SBO32Z4810000 10/06/2022 09:51:38 525 128.20 XLON E00SBP32Z4810000 10/06/2022 09:53:42 963 128.15 XLON E00SQO32Z4810000 10/06/2022 09:54:29 926 128.10 XLON D00SVM32Z4810000 10/06/2022 09:54:29 224 128.10 XLON E00SVL32Z4810000 10/06/2022 09:54:29 746 128.10 XLON E00SVN32Z4810000 10/06/2022 09:54:50 934 128.05 XLON D00SZ132Z4810000 10/06/2022 09:54:50 892 128.05 XLON E00SZ032Z4810000 10/06/2022 09:55:43 825 128.00 XLON D00T5P32Z4810000 10/06/2022 09:55:43 892 128.00 XLON E00T5Q32Z4810000 10/06/2022 09:56:05 2219 128.00 XLON E00TB232Z4810000 10/06/2022 09:56:05 939 128.00 XLON E00TB332Z4810000 10/06/2022 09:57:45 748 127.90 XLON D00TU232Z4810000 10/06/2022 09:57:45 659 127.90 XLON E00TU332Z4810000 10/06/2022 09:58:28 998 127.95 XLON D00V2L32Z4810000 10/06/2022 09:58:28 241 127.95 XLON E00V2M32Z4810000 10/06/2022 10:01:34 1583 128.05 XLON D00VYX32Z4810000 10/06/2022 10:02:57 155 128.05 XLON E00UAO32Z4810000 10/06/2022 10:02:57 1221 128.05 XLON E00UAP32Z4810000 10/06/2022 10:03:23 969 128.00 XLON E00UE932Z4810000 10/06/2022 10:03:23 970 128.00 XLON D00UEA32Z4810000 10/06/2022 10:03:23 1479 128.00 XLON E00UEB32Z4810000 10/06/2022 10:03:24 629 128.00 XLON D00UEC32Z4810000 10/06/2022 10:07:33 21 128.05 XLON D00WC532Z4810000 10/06/2022 10:07:33 874 128.05 XLON E00WC632Z4810000 10/06/2022 10:07:33 2157 128.05 XLON D00WC732Z4810000 10/06/2022 10:08:31 984 128.00 XLON E00WI632Z4810000 10/06/2022 10:08:31 1273 127.95 XLON D00WI732Z4810000 10/06/2022 10:08:31 5727 127.95 XLON D00WI832Z4810000 10/06/2022 10:09:10 970 127.95 XLON D00WKT32Z4810000 10/06/2022 10:09:10 908 127.95 XLON E00WKV32Z4810000 10/06/2022 10:10:18 985 128.00 XLON E00WW632Z4810000 10/06/2022 10:10:18 1326 128.00 XLON E00WW732Z4810000 10/06/2022 10:11:35 928 128.05 XLON D00X4L32Z4810000 10/06/2022 10:11:45 927 128.05 XLON D00X5F32Z4810000 10/06/2022 10:14:30 861 128.20 XLON D00XTY32Z4810000 10/06/2022 10:14:35 1427 128.25 XLON D00XV032Z4810000 10/06/2022 10:14:35 2000 128.25 XLON E00XV132Z4810000 10/06/2022 10:22:05 818 128.15 XLON D0105H32Z4810000 10/06/2022 10:22:05 825 128.15 XLON E0105I32Z4810000 10/06/2022 10:22:05 1762 128.10 XLON D0105J32Z4810000 10/06/2022 10:22:05 1830 128.15 XLON E0105K32Z4810000 10/06/2022 10:22:38 165 127.95 XLON D010AW32Z4810000 10/06/2022 10:22:38 128 127.95 XLON E010AX32Z4810000 10/06/2022 10:22:38 7000 127.90 XLON E010AY32Z4810000 10/06/2022 10:25:00 167 127.95 XLON D010M532Z4810000 10/06/2022 10:25:00 984 127.95 XLON E010M432Z4810000 10/06/2022 10:25:00 748 127.95 XLON D010M632Z4810000 10/06/2022 10:25:01 1130 127.95 XLON E010MH32Z4810000 10/06/2022 10:25:01 993 127.95 XLON D010MI32Z4810000 10/06/2022 10:25:44 3029 128.00 XLON D010OU32Z4810000 10/06/2022 10:25:44 893 128.00 XLON E010OW32Z4810000 10/06/2022 10:25:44 786 128.00 XLON E010OX32Z4810000 10/06/2022 10:25:46 705 128.00 XLON D010OY32Z4810000 10/06/2022 10:25:46 1535 128.00 XLON E010OZ32Z4810000 10/06/2022 10:25:46 98 128.00 XLON E010P032Z4810000 10/06/2022 10:29:18 805 127.90 XLON D011LH32Z4810000 10/06/2022 10:29:18 135 127.90 XLON E011LI32Z4810000 10/06/2022 10:29:44 835 127.85 XLON D011O032Z4810000 10/06/2022 10:29:44 4508 127.85 XLON F011O132Z4810000 10/06/2022 10:29:44 795 127.85 XLON E011O232Z4810000 10/06/2022 10:29:44 2492 127.85 XLON F011O332Z4810000 10/06/2022 10:33:14 751 127.95 XLON D012G432Z4810000 10/06/2022 10:33:20 1314 127.95 XLON E012GD32Z4810000 10/06/2022 10:33:20 891 127.90 XLON E012GE32Z4810000 10/06/2022 10:33:20 832 127.90 XLON D012GF32Z4810000 10/06/2022 10:33:20 3200 127.90 XLON D012GG32Z4810000 10/06/2022 10:33:20 1063 127.90 XLON E012GH32Z4810000 10/06/2022 10:33:20 251 127.90 XLON D012GI32Z4810000 10/06/2022 10:33:20 747 127.90 XLON E012GJ32Z4810000 10/06/2022 10:36:00 7000 127.80 XLON G00UAU32Z4820000 10/06/2022 10:37:19 880 127.70 XLON E0134132Z4810000 10/06/2022 10:37:19 968 127.70 XLON D0134232Z4810000 10/06/2022 10:37:42 7000 127.65 XLON K00UGO32Z4820000 10/06/2022 10:37:42 983 127.65 XLON D0136P32Z4810000 10/06/2022 10:37:42 998 127.65 XLON E0136Q32Z4810000 10/06/2022 10:37:45 7000 127.60 XLON L00UHT32Z4820000 10/06/2022 10:41:15 920 127.75 XLON D0141932Z4810000 10/06/2022 10:41:15 988 127.75 XLON E0141A32Z4810000 10/06/2022 10:47:13 854 127.80 XLON E0158X32Z4810000 10/06/2022 10:47:13 873 127.80 XLON D0158Y32Z4810000 10/06/2022 10:47:14 1059 127.80 XLON E0158Z32Z4810000 10/06/2022 10:49:59 876 127.75 XLON D0165E32Z4810000 10/06/2022 10:49:59 900 127.75 XLON E0165D32Z4810000 10/06/2022 10:50:15 904 127.70 XLON D0168C32Z4810000 10/06/2022 10:50:15 917 127.70 XLON E0168D32Z4810000 10/06/2022 10:50:15 7000 127.70 XLON H00XYG32Z4820000 10/06/2022 10:50:32 7000 127.65 XLON I00XZ132Z4820000 10/06/2022 10:50:32 947 127.65 XLON D016AY32Z4810000 10/06/2022 10:50:32 910 127.65 XLON E016AX32Z4810000 10/06/2022 10:51:50 953 127.65 XLON D016PP32Z4810000 10/06/2022 10:51:50 847 127.65 XLON E016PO32Z4810000 10/06/2022 10:52:44 929 127.60 XLON D016X132Z4810000 10/06/2022 10:52:44 961 127.60 XLON E016X232Z4810000 10/06/2022 10:52:44 7000 127.60 XLON J00YIC32Z4820000 10/06/2022 10:54:48 214 127.60 XLON D017IA32Z4810000 10/06/2022 10:55:00 489 127.55 XLON A017JV32Z4810000 10/06/2022 10:55:00 870 127.55 XLON D017JU32Z4810000 10/06/2022 10:55:00 914 127.55 XLON E017JW32Z4810000 10/06/2022 10:55:00 6511 127.55 XLON A017JX32Z4810000 10/06/2022 10:55:00 496 127.60 XLON D017JY32Z4810000 10/06/2022 10:55:00 396 127.60 XLON D017JZ32Z4810000 10/06/2022 10:55:00 2000 127.60 XLON D017K032Z4810000 10/06/2022 10:55:00 3356 127.60 XLON D017K132Z4810000 10/06/2022 10:55:00 812 127.60 XLON D017K232Z4810000 10/06/2022 10:55:00 408 127.60 XLON D017K332Z4810000 10/06/2022 10:55:00 964 127.60 XLON E017K432Z4810000 10/06/2022 10:55:00 1324 127.60 XLON D017K532Z4810000 10/06/2022 10:55:00 121 127.60 XLON D017K632Z4810000 10/06/2022 10:55:00 1127 127.60 XLON E017K732Z4810000 10/06/2022 10:55:00 151 127.60 XLON E017K832Z4810000 10/06/2022 10:55:00 688 127.60 XLON E017K932Z4810000 10/06/2022 10:55:24 2433 127.60 XLON E017QL32Z4810000 10/06/2022 10:55:24 716 127.60 XLON D017QM32Z4810000 10/06/2022 10:55:45 4626 127.50 XLON H00Z1R32Z4820000 10/06/2022 10:55:45 972 127.50 XLON E017V032Z4810000 10/06/2022 10:55:45 2374 127.50 XLON H00Z1S32Z4820000 10/06/2022 10:55:59 930 127.50 XLON E017XE32Z4810000 10/06/2022 10:56:17 843 127.45 XLON E0181332Z4810000 10/06/2022 10:56:17 7000 127.45 XLON G00Z3832Z4820000 10/06/2022 10:56:17 1850 127.50 XLON D0181432Z4810000 10/06/2022 10:56:17 633 127.50 XLON D0181532Z4810000 10/06/2022 10:56:17 1367 127.50 XLON E0181632Z4810000 10/06/2022 10:56:17 566 127.50 XLON E0181732Z4810000 10/06/2022 11:03:03 883 127.45 XLON D019U432Z4810000 10/06/2022 11:03:03 492 127.45 XLON E019U532Z4810000 10/06/2022 11:05:37 872 127.45 XLON D01ALC32Z4810000 10/06/2022 11:05:37 223 127.45 XLON E01ALB32Z4810000 10/06/2022 11:05:37 7000 127.40 XLON J010YN32Z4820000 10/06/2022 11:05:37 5751 127.45 XLON D01ALD32Z4810000 10/06/2022 11:05:38 2198 127.45 XLON E01AM232Z4810000 10/06/2022 11:05:38 396 127.45 XLON E01AM332Z4810000 10/06/2022 11:05:38 2000 127.45 XLON E01AM432Z4810000 10/06/2022 11:05:55 748 127.35 XLON D01ANN32Z4810000 10/06/2022 11:05:55 76 127.35 XLON E01ANO32Z4810000 10/06/2022 11:05:55 7000 127.35 XLON K0111N32Z4820000 10/06/2022 11:06:56 126 127.45 XLON E01B1232Z4810000 10/06/2022 11:08:46 896 127.55 XLON E01BDF32Z4810000 10/06/2022 11:08:46 850 127.55 XLON D01BDG32Z4810000 10/06/2022 11:11:48 947 127.50 XLON E01BYJ32Z4810000 10/06/2022 11:11:48 992 127.50 XLON D01BYK32Z4810000 10/06/2022 11:13:55 989 127.50 XLON E01C8732Z4810000 10/06/2022 11:13:55 919 127.50 XLON D01C8832Z4810000 10/06/2022 11:18:18 863 127.65 XLON E01D1G32Z4810000 10/06/2022 11:18:18 445 127.65 XLON D01D1H32Z4810000 10/06/2022 11:18:18 539 127.65 XLON D01D1I32Z4810000 10/06/2022 11:23:02 891 127.65 XLON D01DYZ32Z4810000 10/06/2022 11:23:02 802 127.65 XLON E01DYY32Z4810000 10/06/2022 11:23:02 3200 127.65 XLON D01DZ032Z4810000 10/06/2022 11:24:57 821 127.60 XLON D01EK632Z4810000 10/06/2022 11:24:57 899 127.60 XLON E01EK532Z4810000 10/06/2022 11:24:57 2427 127.60 XLON D01EK732Z4810000 10/06/2022 11:24:57 773 127.60 XLON E01EK832Z4810000 10/06/2022 11:26:17 535 127.65 XLON D01ESS32Z4810000 10/06/2022 11:26:17 870 127.65 XLON E01EST32Z4810000 10/06/2022 11:31:04 644 127.75 XLON D01FZR32Z4810000 10/06/2022 11:31:04 1543 127.75 XLON E01FZS32Z4810000 10/06/2022 11:32:10 142 127.65 XLON D01G5D32Z4810000 10/06/2022 11:32:10 955 127.65 XLON E01G5E32Z4810000 10/06/2022 11:33:39 926 127.65 XLON E01GE032Z4810000 10/06/2022 11:33:39 909 127.65 XLON D01GE132Z4810000 10/06/2022 11:35:00 1990 127.70 XLON E01GJT32Z4810000 10/06/2022 11:35:00 126 127.70 XLON E01GJV32Z4810000 10/06/2022 11:35:00 2304 127.70 XLON D01GJU32Z4810000 10/06/2022 11:35:00 147 127.70 XLON D01GJW32Z4810000 10/06/2022 11:35:00 768 127.70 XLON E01GJX32Z4810000 10/06/2022 11:37:00 847 127.65 XLON E01GT732Z4810000 10/06/2022 11:37:00 840 127.65 XLON D01GT832Z4810000 10/06/2022 11:41:17 562 127.65 XLON E01HFW32Z4810000 10/06/2022 11:41:17 679 127.65 XLON D01HFX32Z4810000 10/06/2022 11:53:20 914 127.70 XLON D01JAV32Z4810000 10/06/2022 11:53:20 853 127.70 XLON E01JAU32Z4810000 10/06/2022 11:56:51 1192 127.80 XLON E01JY132Z4810000 10/06/2022 11:57:57 985 127.75 XLON D01K7L32Z4810000 10/06/2022 11:57:57 976 127.75 XLON E01K7K32Z4810000 10/06/2022 11:57:57 2108 127.75 XLON E01K7M32Z4810000 10/06/2022 11:59:26 989 127.80 XLON D01KHL32Z4810000 10/06/2022 12:00:50 1626 127.85 XLON E01KPF32Z4810000 10/06/2022 12:02:27 810 127.90 XLON E01KTL32Z4810000 10/06/2022 12:02:27 3200 127.90 XLON D01KTM32Z4810000 10/06/2022 12:02:27 4300 127.90 XLON D01KTN32Z4810000 10/06/2022 12:02:27 3328 127.90 XLON D01KTO32Z4810000 10/06/2022 12:02:27 2600 127.90 XLON E01KTP32Z4810000 10/06/2022 12:03:27 2238 128.05 XLON E01KX932Z4810000 10/06/2022 12:03:27 2163 128.05 XLON E01KXA32Z4810000 10/06/2022 12:03:27 87 128.05 XLON E01KXB32Z4810000 10/06/2022 12:03:27 33 128.05 XLON E01KXC32Z4810000 10/06/2022 12:03:30 50 128.05 XLON E01KXI32Z4810000 10/06/2022 12:03:30 7 128.05 XLON D01KXJ32Z4810000 10/06/2022 12:03:30 2303 128.05 XLON E01KXK32Z4810000 10/06/2022 12:03:59 87 128.05 XLON D01KYU32Z4810000 10/06/2022 12:03:59 2177 128.05 XLON D01KYW32Z4810000 10/06/2022 12:03:59 3356 128.05 XLON D01KYX32Z4810000 10/06/2022 12:03:59 2000 128.05 XLON D01KYY32Z4810000 10/06/2022 12:03:59 107 128.05 XLON D01KYZ32Z4810000 10/06/2022 12:03:59 761 128.05 XLON E01KZ032Z4810000 10/06/2022 12:07:20 879 128.05 XLON D01LBV32Z4810000 10/06/2022 12:07:20 924 128.05 XLON E01LBU32Z4810000 10/06/2022 12:09:09 688 128.20 XLON D01LPH32Z4810000 10/06/2022 12:09:09 414 128.20 XLON E01LPI32Z4810000 10/06/2022 12:09:09 398 128.20 XLON E01LPJ32Z4810000 10/06/2022 12:09:09 1552 128.20 XLON E01LPK32Z4810000 10/06/2022 12:10:53 985 128.15 XLON D01LXL32Z4810000 10/06/2022 12:10:53 1637 128.15 XLON D01LXM32Z4810000 10/06/2022 12:10:53 668 128.15 XLON E01LXN32Z4810000 10/06/2022 12:11:06 277 128.00 XLON E01LY632Z4810000 10/06/2022 12:11:35 10 127.95 XLON E01M1432Z4810000 10/06/2022 12:19:44 388 127.90 XLON D01MW732Z4810000 10/06/2022 12:21:20 908 127.85 XLON E01N6A32Z4810000 10/06/2022 12:21:20 891 127.85 XLON D01N6B32Z4810000 10/06/2022 12:21:20 2315 127.85 XLON D01N6C32Z4810000 10/06/2022 12:24:41 561 127.90 XLON D01NIN32Z4810000 10/06/2022 12:24:41 869 127.90 XLON E01NIO32Z4810000 10/06/2022 12:26:11 934 127.85 XLON D01NPQ32Z4810000 10/06/2022 12:26:11 976 127.85 XLON E01NPP32Z4810000 10/06/2022 12:29:56 982 127.80 XLON E01O1T32Z4810000 10/06/2022 12:29:56 959 127.80 XLON D01O1V32Z4810000 10/06/2022 12:33:27 963 127.90 XLON D01ORZ32Z4810000 10/06/2022 12:33:27 852 127.90 XLON E01OS032Z4810000 10/06/2022 12:35:10 806 127.90 XLON D01P2G32Z4810000 10/06/2022 12:35:10 807 127.90 XLON E01P2F32Z4810000 10/06/2022 12:35:10 1518 127.90 XLON E01P2H32Z4810000 10/06/2022 12:35:10 1234 127.90 XLON D01P2I32Z4810000 10/06/2022 12:37:42 773 127.80 XLON D01PCZ32Z4810000 10/06/2022 12:37:42 987 127.80 XLON E01PCY32Z4810000 10/06/2022 12:49:59 903 127.80 XLON E01QQ932Z4810000 10/06/2022 12:49:59 586 127.80 XLON D01QQA32Z4810000 10/06/2022 12:49:59 1651 127.80 XLON D01QQB32Z4810000 10/06/2022 12:49:59 1504 127.80 XLON E01QQC32Z4810000 10/06/2022 12:50:23 995 127.80 XLON E01QRD32Z4810000 10/06/2022 12:52:02 319 127.75 XLON E01QZ032Z4810000 10/06/2022 12:52:02 408 127.75 XLON D01QZ132Z4810000 10/06/2022 12:54:27 7000 127.70 XLON J01J0C32Z4820000 10/06/2022 12:54:27 363 127.70 XLON E01R3T32Z4810000 10/06/2022 12:54:27 850 127.70 XLON D01R3S32Z4810000 10/06/2022 12:54:27 2000 127.70 XLON E01R3V32Z4810000 10/06/2022 12:54:27 553 127.70 XLON E01R3U32Z4810000 10/06/2022 12:54:50 897 127.80 XLON E01R6O32Z4810000 10/06/2022 12:54:50 817 127.80 XLON D01R6P32Z4810000 10/06/2022 12:55:54 3200 127.80 XLON D01RDS32Z4810000 10/06/2022 12:55:54 2135 127.80 XLON D01RDT32Z4810000 10/06/2022 12:55:54 2871 127.80 XLON D01RDV32Z4810000 10/06/2022 12:55:54 2000 127.80 XLON E01RDU32Z4810000 10/06/2022 12:55:54 917 127.80 XLON E01RDW32Z4810000 10/06/2022 12:55:56 1119 127.80 XLON E01REY32Z4810000 10/06/2022 12:55:56 154 127.80 XLON D01REZ32Z4810000 10/06/2022 12:55:56 503 127.80 XLON D01RF032Z4810000 10/06/2022 13:01:47 3866 127.85 XLON D01SBL32Z4810000 10/06/2022 13:01:47 3328 127.85 XLON E01SBM32Z4810000 10/06/2022 13:04:49 1791 127.95 XLON D01SP832Z4810000 10/06/2022 13:04:49 858 127.95 XLON E01SP932Z4810000 10/06/2022 13:04:49 715 127.95 XLON E01SPA32Z4810000 10/06/2022 13:07:23 18 128.00 XLON D01T7R32Z4810000 10/06/2022 13:07:23 828 128.00 XLON D01T7S32Z4810000 10/06/2022 13:10:10 797 128.00 XLON D01TQR32Z4810000 10/06/2022 13:10:10 837 128.00 XLON E01TQS32Z4810000 10/06/2022 13:10:41 38 127.95 XLON D01TTQ32Z4810000 10/06/2022 13:10:41 889 127.95 XLON E01TTR32Z4810000 10/06/2022 13:10:41 795 127.95 XLON D01TTS32Z4810000 10/06/2022 13:10:56 982 127.90 XLON E01TVE32Z4810000 10/06/2022 13:10:56 884 127.90 XLON D01TVF32Z4810000 10/06/2022 13:10:56 741 127.95 XLON D01TVG32Z4810000 10/06/2022 13:10:56 1054 127.95 XLON E01TVH32Z4810000 10/06/2022 13:10:56 78 127.95 XLON D01TVI32Z4810000 10/06/2022 13:14:58 896 127.95 XLON D01VL332Z4810000 10/06/2022 13:14:58 928 127.95 XLON E01VL432Z4810000 10/06/2022 13:15:38 940 127.90 XLON D01VOT32Z4810000 10/06/2022 13:15:38 844 127.90 XLON E01VOV32Z4810000 10/06/2022 13:17:37 1381 128.05 XLON D01VZT32Z4810000 10/06/2022 13:17:37 906 128.05 XLON E01VZS32Z4810000 10/06/2022 13:17:37 201 128.05 XLON E01VZV32Z4810000 10/06/2022 13:17:37 51 128.05 XLON E01VZU32Z4810000 10/06/2022 13:18:49 477 127.95 XLON D01U7Q32Z4810000 10/06/2022 13:18:49 128 127.95 XLON E01U7P32Z4810000 10/06/2022 13:19:54 827 127.90 XLON D01UGT32Z4810000 10/06/2022 13:19:54 903 127.90 XLON E01UGV32Z4810000 10/06/2022 13:24:39 3 128.10 XLON E01WDQ32Z4810000 10/06/2022 13:24:40 3200 128.10 XLON E01WDW32Z4810000 10/06/2022 13:27:13 116 128.15 XLON E01WUH32Z4810000 10/06/2022 13:27:16 918 128.10 XLON E01WUS32Z4810000 10/06/2022 13:27:16 899 128.10 XLON D01WUT32Z4810000 10/06/2022 13:28:31 850 128.15 XLON E01X1K32Z4810000 10/06/2022 13:28:31 932 128.15 XLON D01X1L32Z4810000 10/06/2022 13:29:18 979 128.10 XLON E01X8132Z4810000 10/06/2022 13:29:18 987 128.10 XLON D01X8232Z4810000 10/06/2022 13:29:47 854 128.05 XLON E01XBU32Z4810000 10/06/2022 13:29:47 814 128.05 XLON D01XBW32Z4810000 10/06/2022 13:30:01 989 128.00 XLON E01XFH32Z4810000 10/06/2022 13:30:01 923 128.00 XLON D01XFI32Z4810000 10/06/2022 13:30:01 2000 128.00 XLON D01XGH32Z4810000 10/06/2022 13:30:01 2900 128.00 XLON D01XGI32Z4810000 10/06/2022 13:30:01 1845 128.00 XLON D01XGJ32Z4810000 10/06/2022 13:30:01 956 127.95 XLON E01XGK32Z4810000 10/06/2022 13:30:02 1216 127.85 XLON D01XI932Z4810000 10/06/2022 13:30:02 784 127.85 XLON E01XIF32Z4810000 10/06/2022 13:30:02 1024 127.90 XLON E01XIG32Z4810000 10/06/2022 13:30:03 571 127.85 XLON D01XIX32Z4810000 10/06/2022 13:30:03 237 127.85 XLON E01XJ232Z4810000 10/06/2022 13:30:03 571 127.85 XLON D01XJ332Z4810000 10/06/2022 13:30:03 571 127.85 XLON E01XJ432Z4810000 10/06/2022 13:30:06 464 127.65 XLON H01PZ932Z4820000 10/06/2022 13:30:06 378 127.65 XLON H01PZA32Z4820000 10/06/2022 13:30:06 710 127.65 XLON H01PZB32Z4820000 10/06/2022 13:30:06 3344 127.65 XLON H01PZC32Z4820000 10/06/2022 13:30:06 2104 127.65 XLON H01Q0F32Z4820000 10/06/2022 13:30:06 7000 127.60 XLON I01Q0G32Z4820000 10/06/2022 13:30:08 7000 127.55 XLON F01XLO32Z4810000 10/06/2022 13:30:09 7000 127.50 XLON G01Q7532Z4820000 10/06/2022 13:30:09 7000 127.45 XLON C01XM932Z4810000 10/06/2022 13:30:09 7000 127.40 XLON D01XMA32Z4810000 10/06/2022 13:30:09 2000 127.50 XLON E01XMB32Z4810000 10/06/2022 13:30:09 2685 127.50 XLON E01XMC32Z4810000 10/06/2022 13:30:09 2000 127.45 XLON D01XMD32Z4810000 10/06/2022 13:30:09 3458 127.50 XLON D01XME32Z4810000 10/06/2022 13:30:09 1738 127.45 XLON E01XMF32Z4810000 10/06/2022 13:30:09 2373 127.45 XLON E01XMG32Z4810000 10/06/2022 13:30:09 2000 127.45 XLON D01XMH32Z4810000 10/06/2022 13:30:09 2000 127.40 XLON D01XMI32Z4810000 10/06/2022 13:30:09 688 127.40 XLON D01XMJ32Z4810000 10/06/2022 13:30:14 1 127.35 XLON E01XPH32Z4810000 10/06/2022 13:30:14 7000 127.35 XLON E01XPI32Z4810000 10/06/2022 13:30:15 7000 127.30 XLON L01QGN32Z4820000 10/06/2022 13:30:15 7000 127.25 XLON A01XUF32Z4810000 10/06/2022 13:30:16 7000 127.20 XLON B01XUQ32Z4810000 10/06/2022 13:30:16 6955 127.20 XLON D01XUR32Z4810000 10/06/2022 13:30:17 1274 127.20 XLON D01XUS32Z4810000 10/06/2022 13:30:19 6700 127.40 XLON D01XWJ32Z4810000 10/06/2022 13:30:19 571 127.45 XLON D01XWK32Z4810000 10/06/2022 13:30:19 1757 127.50 XLON D01XWL32Z4810000 10/06/2022 13:30:19 571 127.35 XLON E01XWM32Z4810000 10/06/2022 13:30:19 668 127.40 XLON E01XWN32Z4810000 10/06/2022 13:30:19 571 127.45 XLON E01XWO32Z4810000 10/06/2022 13:30:19 166 127.45 XLON E01XWP32Z4810000 10/06/2022 13:30:19 3481 127.45 XLON E01XWQ32Z4810000 10/06/2022 13:30:19 571 127.40 XLON E01XWR32Z4810000 10/06/2022 13:30:19 440 127.40 XLON E01XWS32Z4810000 10/06/2022 13:30:19 571 127.45 XLON E01XWT32Z4810000 10/06/2022 13:30:19 2200 127.50 XLON E01XWV32Z4810000 10/06/2022 13:30:19 600 127.50 XLON D01XXE32Z4810000 10/06/2022 13:30:19 1596 127.50 XLON E01XXF32Z4810000 10/06/2022 13:30:19 904 127.50 XLON D01XXG32Z4810000 10/06/2022 13:30:19 1224 127.50 XLON E01XXH32Z4810000 10/06/2022 13:30:20 1223 127.50 XLON E01XXI32Z4810000 10/06/2022 13:30:20 508 127.50 XLON E01XXJ32Z4810000 10/06/2022 13:30:20 741 127.50 XLON D01XY932Z4810000 10/06/2022 13:30:27 1326 127.60 XLON E01Y4F32Z4810000 10/06/2022 13:30:54 812 127.55 XLON E01YGQ32Z4810000 10/06/2022 13:30:54 986 127.55 XLON D01YGT32Z4810000 10/06/2022 13:31:00 3200 127.55 XLON D01YMK32Z4810000 10/06/2022 13:31:00 4008 127.55 XLON D01YML32Z4810000 10/06/2022 13:31:00 5892 127.55 XLON E01YMM32Z4810000 10/06/2022 13:31:03 959 127.55 XLON D01YP132Z4810000 10/06/2022 13:31:03 1041 127.55 XLON E01YP232Z4810000 10/06/2022 13:31:03 1942 127.55 XLON E01YP332Z4810000 10/06/2022 13:31:09 4548 127.50 XLON D01YRP32Z4810000 10/06/2022 13:31:09 2 127.50 XLON E01YRQ32Z4810000 10/06/2022 13:31:09 1107 127.50 XLON E01YRR32Z4810000 10/06/2022 13:31:09 2230 127.50 XLON E01YRS32Z4810000 10/06/2022 13:31:11 1246 127.55 XLON E01YTG32Z4810000 10/06/2022 13:31:48 297 127.65 XLON E01Z6632Z4810000 10/06/2022 13:31:48 879 127.65 XLON D01Z6732Z4810000 10/06/2022 13:32:04 950 127.70 XLON E01Z7K32Z4810000 10/06/2022 13:32:04 860 127.70 XLON D01Z7L32Z4810000 10/06/2022 13:32:04 893 127.70 XLON E01Z7R32Z4810000 10/06/2022 13:32:04 2307 127.70 XLON D01Z7S32Z4810000 10/06/2022 13:32:04 536 127.70 XLON E01Z7T32Z4810000 10/06/2022 13:32:39 7000 127.50 XLON K01T0Z32Z4820000 10/06/2022 13:33:08 2000 127.65 XLON D01ZG232Z4810000 10/06/2022 13:33:09 2100 127.65 XLON E01ZG332Z4810000 10/06/2022 13:33:33 963 127.70 XLON D01ZIJ32Z4810000 10/06/2022 13:33:33 891 127.60 XLON E01ZIK32Z4810000 10/06/2022 13:33:33 1660 127.60 XLON D01ZIL32Z4810000 10/06/2022 13:34:03 883 127.55 XLON E01ZM932Z4810000 10/06/2022 13:34:03 919 127.55 XLON D01ZM832Z4810000 10/06/2022 13:34:04 1732 127.50 XLON A01ZMW32Z4810000 10/06/2022 13:34:04 5268 127.50 XLON A01ZMX32Z4810000 10/06/2022 13:34:04 3200 127.50 XLON D01ZMY32Z4810000 10/06/2022 13:34:04 2000 127.50 XLON D01ZMZ32Z4810000 10/06/2022 13:34:04 161 127.50 XLON D01ZN032Z4810000 10/06/2022 13:34:07 896 127.50 XLON E01ZNS32Z4810000 10/06/2022 13:34:11 2503 127.50 XLON E01ZNX32Z4810000 10/06/2022 13:34:11 2663 127.50 XLON E01ZNY32Z4810000 10/06/2022 13:34:12 1130 127.50 XLON D01ZNZ32Z4810000 10/06/2022 13:34:26 151 127.35 XLON D01ZPP32Z4810000 10/06/2022 13:34:26 7000 127.30 XLON L01TZA32Z4820000 10/06/2022 13:34:40 873 127.35 XLON D01ZVL32Z4810000 10/06/2022 13:34:58 931 127.30 XLON D01ZVT32Z4810000 10/06/2022 13:35:31 851 127.35 XLON E01ZYG32Z4810000 10/06/2022 13:36:08 845 127.30 XLON D0206K32Z4810000 10/06/2022 13:36:08 872 127.30 XLON E0206L32Z4810000 10/06/2022 13:37:12 18 127.35 XLON E020F532Z4810000 10/06/2022 13:37:31 845 127.30 XLON D020GP32Z4810000 10/06/2022 13:38:12 7000 127.25 XLON C020NO32Z4810000 10/06/2022 13:38:12 920 127.25 XLON D020NN32Z4810000 10/06/2022 13:38:12 983 127.25 XLON E020NP32Z4810000 10/06/2022 13:38:53 7000 127.20 XLON B020XI32Z4810000 10/06/2022 13:38:53 816 127.20 XLON E020XJ32Z4810000 10/06/2022 13:38:53 938 127.20 XLON D020XK32Z4810000 10/06/2022 13:40:03 897 127.20 XLON E0216V32Z4810000 10/06/2022 13:40:03 828 127.20 XLON D0216U32Z4810000 10/06/2022 13:42:34 70 127.35 XLON E021YH32Z4810000 10/06/2022 13:42:34 888 127.35 XLON D021YI32Z4810000 10/06/2022 13:42:34 808 127.35 XLON E021YJ32Z4810000 10/06/2022 13:42:54 880 127.35 XLON E021ZY32Z4810000 10/06/2022 13:42:54 985 127.35 XLON D021ZZ32Z4810000 10/06/2022 13:44:05 2000 127.45 XLON D0228L32Z4810000 10/06/2022 13:44:05 3356 127.45 XLON D0228M32Z4810000 10/06/2022 13:44:06 2000 127.45 XLON E0228N32Z4810000 10/06/2022 13:44:07 2601 127.45 XLON E0229332Z4810000 10/06/2022 13:44:07 1882 127.45 XLON E0229432Z4810000 10/06/2022 13:44:27 601 127.35 XLON D022BG32Z4810000 10/06/2022 13:47:36 974 127.50 XLON E0235S32Z4810000 10/06/2022 13:47:36 257 127.50 XLON D0235T32Z4810000 10/06/2022 13:49:56 835 127.50 XLON D023MI32Z4810000 10/06/2022 13:50:06 991 127.45 XLON E023RA32Z4810000 10/06/2022 13:50:34 870 127.40 XLON E0240G32Z4810000 10/06/2022 13:50:34 930 127.40 XLON D0240H32Z4810000 10/06/2022 13:51:07 991 127.35 XLON E0245132Z4810000 10/06/2022 13:51:07 971 127.35 XLON D0245232Z4810000 10/06/2022 13:51:27 2612 127.35 XLON E0249T32Z4810000 10/06/2022 13:51:27 2000 127.35 XLON D0249V32Z4810000 10/06/2022 13:51:27 135 127.35 XLON D0249U32Z4810000 10/06/2022 13:52:40 3754 127.40 XLON D024NH32Z4810000 10/06/2022 13:52:41 815 127.40 XLON E024NI32Z4810000 10/06/2022 13:53:46 892 127.40 XLON D024X032Z4810000 10/06/2022 13:55:10 928 127.45 XLON E0257W32Z4810000 10/06/2022 13:55:10 491 127.45 XLON D0257X32Z4810000 10/06/2022 13:55:10 9 127.45 XLON D0257Y32Z4810000 10/06/2022 13:55:14 19 127.40 XLON D0258832Z4810000 10/06/2022 13:56:50 808 127.30 XLON E025IW32Z4810000 10/06/2022 13:56:50 898 127.30 XLON D025IX32Z4810000 10/06/2022 13:58:08 840 127.35 XLON E025OW32Z4810000 10/06/2022 13:58:08 807 127.35 XLON D025OX32Z4810000 10/06/2022 13:59:26 929 127.30 XLON D0262932Z4810000 10/06/2022 13:59:26 980 127.30 XLON E0262A32Z4810000 10/06/2022 14:00:00 7000 127.25 XLON E0267D32Z4810000 10/06/2022 14:00:00 549 127.25 XLON D0267E32Z4810000 10/06/2022 14:00:00 428 127.25 XLON E0267F32Z4810000 10/06/2022 14:01:48 1831 127.35 XLON D026ZX32Z4810000 10/06/2022 14:01:49 969 127.35 XLON E026ZY32Z4810000 10/06/2022 14:01:52 845 127.25 XLON D0270032Z4810000 10/06/2022 14:01:52 901 127.25 XLON E026ZZ32Z4810000 10/06/2022 14:02:21 7000 127.20 XLON F0272E32Z4810000 10/06/2022 14:02:21 765 127.20 XLON D0272G32Z4810000 10/06/2022 14:02:21 924 127.20 XLON E0272F32Z4810000 10/06/2022 14:06:05 851 127.30 XLON D028GW32Z4810000 10/06/2022 14:06:05 980 127.30 XLON E028GX32Z4810000 10/06/2022 14:06:07 7000 127.25 XLON G0221S32Z4820000 10/06/2022 14:07:23 2085 127.30 XLON D028W432Z4810000 10/06/2022 14:07:23 163 127.30 XLON E028W532Z4810000 10/06/2022 14:08:00 899 127.25 XLON D028Y232Z4810000 10/06/2022 14:08:00 820 127.25 XLON E028Y132Z4810000 10/06/2022 14:08:03 7000 127.20 XLON H022EN32Z4820000 10/06/2022 14:08:09 6548 127.15 XLON D0290732Z4810000 10/06/2022 14:12:22 2217 127.30 XLON D02A1U32Z4810000 10/06/2022 14:13:03 853 127.30 XLON D02AER32Z4810000 10/06/2022 14:13:03 884 127.30 XLON E02AEQ32Z4810000 10/06/2022 14:13:03 1464 127.35 XLON E02AES32Z4810000 10/06/2022 14:13:03 2000 127.35 XLON E02AET32Z4810000 10/06/2022 14:13:03 596 127.35 XLON E02AEV32Z4810000 10/06/2022 14:13:03 811 127.35 XLON D02AEU32Z4810000 10/06/2022 14:13:03 19 127.35 XLON D02AEW32Z4810000 10/06/2022 14:13:03 1291 127.35 XLON D02AEX32Z4810000 10/06/2022 14:13:03 661 127.35 XLON D02AF332Z4810000 10/06/2022 14:13:03 927 127.35 XLON E02AF432Z4810000 10/06/2022 14:13:28 3621 127.20 XLON A02AJY32Z4810000 10/06/2022 14:13:28 855 127.20 XLON E02AJZ32Z4810000 10/06/2022 14:13:28 3379 127.20 XLON A02AK032Z4810000 10/06/2022 14:15:03 2469 127.25 XLON D02AXR32Z4810000 10/06/2022 14:16:38 905 127.25 XLON D02BDT32Z4810000 10/06/2022 14:16:38 936 127.25 XLON E02BDS32Z4810000 10/06/2022 14:16:52 674 127.15 XLON D02BEE32Z4810000 10/06/2022 14:16:52 901 127.15 XLON E02BEF32Z4810000 10/06/2022 14:16:52 452 127.15 XLON D02BEG32Z4810000 10/06/2022 14:21:50 811 127.25 XLON D02DG232Z4810000 10/06/2022 14:21:50 975 127.25 XLON E02DG132Z4810000 10/06/2022 14:21:50 4052 127.25 XLON D02DG332Z4810000 10/06/2022 14:21:50 68 127.25 XLON D02DG432Z4810000 10/06/2022 14:21:50 3545 127.25 XLON E02DG532Z4810000 10/06/2022 14:21:55 1060 127.25 XLON D02DHC32Z4810000 10/06/2022 14:21:55 2309 127.25 XLON E02DHD32Z4810000 10/06/2022 14:22:33 376 127.25 XLON D02DPV32Z4810000 10/06/2022 14:24:14 2 127.25 XLON D02E6F32Z4810000 10/06/2022 14:24:17 538 127.20 XLON D02E6R32Z4810000 10/06/2022 14:24:17 860 127.20 XLON E02E6Q32Z4810000 10/06/2022 14:25:07 608 127.20 XLON E02EBU32Z4810000 10/06/2022 14:25:07 928 127.20 XLON D02EBW32Z4810000 10/06/2022 14:30:23 377 127.40 XLON D02G7A32Z4810000 10/06/2022 14:30:23 3920 127.40 XLON D02G7B32Z4810000 10/06/2022 14:30:23 3284 127.40 XLON E02G7C32Z4810000 10/06/2022 14:30:58 129 127.35 XLON E02GID32Z4810000 10/06/2022 14:30:58 986 127.35 XLON D02GIE32Z4810000 10/06/2022 14:31:01 1489 127.35 XLON E02GL632Z4810000 10/06/2022 14:31:01 730 127.35 XLON D02GL732Z4810000 10/06/2022 14:32:15 893 127.35 XLON D02H2V32Z4810000 10/06/2022 14:32:15 857 127.35 XLON E02H2U32Z4810000 10/06/2022 14:34:19 1448 127.25 XLON C02HXZ32Z4810000 10/06/2022 14:34:19 5552 127.25 XLON C02HY032Z4810000 10/06/2022 14:34:19 1990 127.25 XLON D02HY132Z4810000 10/06/2022 14:35:23 84 127.40 XLON E02IL732Z4810000 10/06/2022 14:35:23 2562 127.40 XLON E02IL832Z4810000 10/06/2022 14:35:54 808 127.35 XLON E02ITO32Z4810000 10/06/2022 14:35:54 944 127.35 XLON D02ITP32Z4810000 10/06/2022 14:36:39 915 127.25 XLON D02J7U32Z4810000 10/06/2022 14:36:39 912 127.25 XLON E02J7W32Z4810000 10/06/2022 14:37:24 814 127.30 XLON D02JUI32Z4810000 10/06/2022 14:37:24 634 127.30 XLON E02JUJ32Z4810000 10/06/2022 14:38:40 3356 127.45 XLON D02KI032Z4810000 10/06/2022 14:38:40 1375 127.45 XLON D02KI132Z4810000 10/06/2022 14:38:40 3419 127.45 XLON E02KI232Z4810000 10/06/2022 14:38:40 888 127.45 XLON D02KI332Z4810000 10/06/2022 14:38:54 768 127.45 XLON E02KL632Z4810000 10/06/2022 14:38:54 684 127.45 XLON D02KL732Z4810000 10/06/2022 14:40:03 988 127.40 XLON D02L3432Z4810000 10/06/2022 14:40:03 414 127.40 XLON E02L3532Z4810000 10/06/2022 14:40:03 7000 127.35 XLON J02D0F32Z4820000 10/06/2022 14:40:03 217 127.40 XLON E02L3632Z4810000 10/06/2022 14:40:03 340 127.40 XLON E02L3732Z4810000 10/06/2022 14:41:03 3356 127.50 XLON D02LGC32Z4810000 10/06/2022 14:41:03 1087 127.50 XLON D02LGD32Z4810000 10/06/2022 14:41:03 2113 127.50 XLON E02LGE32Z4810000 10/06/2022 14:41:03 95 127.50 XLON E02LGF32Z4810000 10/06/2022 14:41:03 812 127.50 XLON E02LGG32Z4810000 10/06/2022 14:41:03 764 127.50 XLON E02LGH32Z4810000 10/06/2022 14:41:03 1064 127.50 XLON E02LGI32Z4810000 10/06/2022 14:41:03 1162 127.50 XLON D02LGJ32Z4810000 10/06/2022 14:41:47 841 127.40 XLON E02LME32Z4810000 10/06/2022 14:41:47 964 127.40 XLON D02LMF32Z4810000 10/06/2022 14:41:54 3500 127.30 XLON I02DKG32Z4820000 10/06/2022 14:41:54 3500 127.30 XLON I02DKH32Z4820000 10/06/2022 14:41:55 4464 127.25 XLON H02DKY32Z4820000 10/06/2022 14:41:55 2536 127.25 XLON H02DKZ32Z4820000 10/06/2022 14:41:55 7000 127.20 XLON D02LO732Z4810000 10/06/2022 14:41:56 900 127.25 XLON D02LOD32Z4810000 10/06/2022 14:42:45 835 127.20 XLON E02M3G32Z4810000 10/06/2022 14:42:45 958 127.20 XLON D02M3H32Z4810000 10/06/2022 14:42:46 1036 127.15 XLON E02M4632Z4810000 10/06/2022 14:42:46 5964 127.15 XLON E02M4732Z4810000 10/06/2022 14:42:53 7000 127.10 XLON I02DZ232Z4820000 10/06/2022 14:43:07 7000 127.05 XLON J02DZW32Z4820000 10/06/2022 14:43:07 975 127.05 XLON E02M9V32Z4810000 10/06/2022 14:43:07 911 127.05 XLON D02M9T32Z4810000 10/06/2022 14:46:04 923 127.35 XLON D02NX732Z4810000 10/06/2022 14:46:04 781 127.35 XLON E02NX832Z4810000 10/06/2022 14:46:44 7000 127.30 XLON B02OAD32Z4810000 10/06/2022 14:46:44 814 127.30 XLON E02OAC32Z4810000 10/06/2022 14:46:44 481 127.30 XLON D02OAE32Z4810000 10/06/2022 14:46:44 361 127.30 XLON D02OAF32Z4810000 10/06/2022 14:46:50 7000 127.25 XLON C02OBQ32Z4810000 10/06/2022 14:46:57 870 127.20 XLON E02OF232Z4810000 10/06/2022 14:46:57 7000 127.20 XLON D02OF332Z4810000 10/06/2022 14:46:57 841 127.20 XLON D02OF432Z4810000 10/06/2022 14:49:10 809 127.15 XLON E02PJD32Z4810000 10/06/2022 14:49:10 896 127.15 XLON D02PJE32Z4810000 10/06/2022 14:49:58 851 127.25 XLON E02PU932Z4810000 10/06/2022 14:49:58 857 127.25 XLON D02PUA32Z4810000 10/06/2022 14:50:10 2714 127.25 XLON D02PYN32Z4810000 10/06/2022 14:50:10 3356 127.25 XLON D02PYO32Z4810000 10/06/2022 14:50:10 578 127.25 XLON E02PYP32Z4810000 10/06/2022 14:50:10 2467 127.25 XLON E02PYQ32Z4810000 10/06/2022 14:50:32 2714 127.25 XLON D02Q9D32Z4810000 10/06/2022 14:50:32 2714 127.25 XLON E02Q9E32Z4810000 10/06/2022 14:50:32 1322 127.25 XLON E02Q9F32Z4810000 10/06/2022 14:50:32 1024 127.25 XLON D02Q9G32Z4810000 10/06/2022 14:50:35 2714 127.25 XLON D02Q9S32Z4810000 10/06/2022 14:50:35 2714 127.25 XLON E02Q9T32Z4810000 10/06/2022 14:50:35 520 127.25 XLON E02Q9V32Z4810000 10/06/2022 14:50:35 1972 127.25 XLON D02Q9U32Z4810000 10/06/2022 14:50:35 3346 127.25 XLON D02Q9W32Z4810000 10/06/2022 14:50:36 1782 127.25 XLON E02Q9X32Z4810000 10/06/2022 14:50:36 932 127.25 XLON D02Q9Y32Z4810000 10/06/2022 14:50:37 836 127.15 XLON E02Q9Z32Z4810000 10/06/2022 14:50:37 843 127.15 XLON D02QA032Z4810000 10/06/2022 14:50:52 963 127.15 XLON E02QH932Z4810000 10/06/2022 14:50:52 830 127.15 XLON D02QHA32Z4810000 10/06/2022 14:51:47 83 127.10 XLON D02QTX32Z4810000 10/06/2022 14:51:47 858 127.10 XLON E02QTW32Z4810000 10/06/2022 14:51:47 914 127.10 XLON D02QTY32Z4810000 10/06/2022 14:52:51 1820 127.05 XLON A02R8Q32Z4810000 10/06/2022 14:52:51 887 127.05 XLON D02R8R32Z4810000 10/06/2022 14:52:51 924 127.05 XLON E02R8S32Z4810000 10/06/2022 14:52:51 5180 127.05 XLON A02R8T32Z4810000 10/06/2022 14:52:51 7000 127.00 XLON K02HLA32Z4820000 10/06/2022 14:52:52 6832 126.95 XLON L02HLJ32Z4820000 10/06/2022 14:52:52 168 126.95 XLON L02HLK32Z4820000 10/06/2022 14:52:52 3100 126.95 XLON E02R9X32Z4810000 10/06/2022 14:53:11 872 126.95 XLON D02RF132Z4810000 10/06/2022 14:53:52 662 127.00 XLON E02RMG32Z4810000 10/06/2022 14:53:52 283 127.00 XLON E02RMH32Z4810000 10/06/2022 14:55:13 931 126.95 XLON D02RZN32Z4810000 10/06/2022 14:55:13 841 126.95 XLON E02RZO32Z4810000 10/06/2022 14:55:13 3356 127.00 XLON E02RZP32Z4810000 10/06/2022 14:55:13 3356 127.00 XLON D02RZQ32Z4810000 10/06/2022 14:55:13 2000 127.00 XLON E02RZR32Z4810000 10/06/2022 14:55:13 144 127.00 XLON E02RZS32Z4810000 10/06/2022 14:55:13 1017 127.00 XLON E02RZT32Z4810000 10/06/2022 14:55:13 898 127.00 XLON E02RZV32Z4810000 10/06/2022 14:55:13 1866 127.00 XLON D02RZU32Z4810000 10/06/2022 14:55:13 3356 127.00 XLON D02RZW32Z4810000 10/06/2022 14:55:40 407 126.95 XLON D02S2432Z4810000 10/06/2022 14:55:40 712 126.95 XLON E02S2532Z4810000 10/06/2022 14:55:40 92 126.95 XLON D02S2632Z4810000 10/06/2022 14:55:41 7000 126.90 XLON K02IDE32Z4820000 10/06/2022 14:58:55 913 127.00 XLON E02TIG32Z4810000 10/06/2022 14:58:55 980 127.00 XLON D02TIH32Z4810000 10/06/2022 15:00:00 822 126.95 XLON D02V2C32Z4810000 10/06/2022 15:00:00 7000 126.95 XLON I02JTY32Z4820000 10/06/2022 15:00:00 955 126.95 XLON E02V2D32Z4810000 10/06/2022 15:00:00 7000 126.90 XLON J02JVF32Z4820000 10/06/2022 15:00:00 2000 126.85 XLON L02JVW32Z4820000 10/06/2022 15:00:00 2439 126.85 XLON L02JVX32Z4820000 10/06/2022 15:00:02 2561 126.85 XLON L02JWY32Z4820000 10/06/2022 15:00:09 7000 126.80 XLON E02V8032Z4810000 10/06/2022 15:00:40 3200 126.80 XLON E02VEA32Z4810000 10/06/2022 15:01:06 3500 126.75 XLON F02VIN32Z4810000 10/06/2022 15:01:06 832 126.75 XLON D02VIO32Z4810000 10/06/2022 15:01:06 999 126.75 XLON E02VIP32Z4810000 10/06/2022 15:01:06 3500 126.75 XLON F02VIQ32Z4810000 10/06/2022 15:01:08 6696 126.70 XLON G02K9Y32Z4820000 10/06/2022 15:01:12 304 126.70 XLON G02KB332Z4820000 10/06/2022 15:01:12 7000 126.65 XLON H02KB432Z4820000 10/06/2022 15:01:12 2300 126.65 XLON D02VJM32Z4810000 10/06/2022 15:01:12 2000 126.70 XLON D02VJN32Z4810000 10/06/2022 15:01:12 2714 126.70 XLON D02VJO32Z4810000 10/06/2022 15:01:12 1407 126.70 XLON E02VJP32Z4810000 10/06/2022 15:01:12 1407 126.70 XLON D02VJQ32Z4810000 10/06/2022 15:01:12 2680 126.70 XLON D02VJR32Z4810000 10/06/2022 15:01:15 2714 126.70 XLON E02VKW32Z4810000 10/06/2022 15:01:18 2714 126.70 XLON D02VL832Z4810000 10/06/2022 15:01:19 2205 126.70 XLON D02VLO32Z4810000 10/06/2022 15:01:24 2714 126.70 XLON E02VMZ32Z4810000 10/06/2022 15:01:24 396 126.70 XLON E02VN032Z4810000 10/06/2022 15:01:24 2000 126.70 XLON E02VN132Z4810000 10/06/2022 15:01:25 3 126.70 XLON D02VN232Z4810000 10/06/2022 15:01:25 1261 126.70 XLON E02VN332Z4810000 10/06/2022 15:01:25 829 126.70 XLON D02VN432Z4810000 10/06/2022 15:01:41 889 126.60 XLON E02VNW32Z4810000 10/06/2022 15:01:41 832 126.60 XLON D02VNX32Z4810000 10/06/2022 15:03:03 381 126.65 XLON E02U8U32Z4810000 10/06/2022 15:03:03 533 126.65 XLON D02U8W32Z4810000 10/06/2022 15:03:17 852 126.60 XLON E02UE232Z4810000 10/06/2022 15:03:17 75 126.60 XLON D02UE332Z4810000 10/06/2022 15:03:17 897 126.60 XLON D02UE432Z4810000 10/06/2022 15:03:17 814 126.65 XLON D02UEH32Z4810000 10/06/2022 15:03:17 1040 126.65 XLON E02UEI32Z4810000 10/06/2022 15:03:49 35 126.65 XLON E02UN132Z4810000 10/06/2022 15:05:09 1658 126.60 XLON D02WBR32Z4810000 10/06/2022 15:05:10 7000 126.55 XLON L02LYK32Z4820000 10/06/2022 15:05:10 897 126.55 XLON E02WC632Z4810000 10/06/2022 15:05:10 7000 126.50 XLON A02WC732Z4810000 10/06/2022 15:05:10 1318 126.55 XLON D02WC832Z4810000 10/06/2022 15:05:10 1392 126.55 XLON E02WC932Z4810000 10/06/2022 15:05:10 256 126.55 XLON D02WCA32Z4810000 10/06/2022 15:05:10 1644 126.55 XLON D02WCB32Z4810000 10/06/2022 15:05:10 629 126.55 XLON E02WCC32Z4810000 10/06/2022 15:05:10 192 126.55 XLON E02WCD32Z4810000 10/06/2022 15:05:10 717 126.55 XLON E02WCE32Z4810000 10/06/2022 15:05:55 866 126.55 XLON D02WM032Z4810000 10/06/2022 15:05:55 844 126.55 XLON E02WM132Z4810000 10/06/2022 15:05:58 35 126.50 XLON D02WNO32Z4810000 10/06/2022 15:06:08 629 126.45 XLON D02WSG32Z4810000 10/06/2022 15:06:08 416 126.45 XLON E02WSH32Z4810000 10/06/2022 15:06:08 7000 126.45 XLON B02WSI32Z4810000 10/06/2022 15:06:08 1404 126.45 XLON D02WSK32Z4810000 10/06/2022 15:06:08 1205 126.45 XLON E02WSJ32Z4810000 10/06/2022 15:06:34 1060 126.45 XLON E02X1232Z4810000 10/06/2022 15:06:35 910 126.40 XLON D02X2C32Z4810000 10/06/2022 15:06:35 644 126.40 XLON D02X2D32Z4810000 10/06/2022 15:08:17 212 126.25 XLON E02Y1532Z4810000 10/06/2022 15:10:00 408 126.20 XLON E02Z3732Z4810000 10/06/2022 15:10:00 857 126.20 XLON D02Z3832Z4810000 10/06/2022 15:10:00 7000 126.20 XLON D02Z3D32Z4810000 10/06/2022 15:11:02 808 126.25 XLON D02ZQ532Z4810000 10/06/2022 15:11:02 821 126.25 XLON E02ZQ632Z4810000 10/06/2022 15:11:02 41 126.25 XLON D02ZQ732Z4810000 10/06/2022 15:11:02 2012 126.25 XLON E02ZQD32Z4810000 10/06/2022 15:11:12 2299 126.25 XLON D02ZVH32Z4810000 10/06/2022 15:11:22 750 126.20 XLON E02ZUS32Z4810000 10/06/2022 15:11:22 521 126.20 XLON D02ZUR32Z4810000 10/06/2022 15:11:34 7000 126.15 XLON E02ZXL32Z4810000 10/06/2022 15:11:34 7000 126.10 XLON F02ZXR32Z4810000 10/06/2022 15:12:53 986 126.10 XLON E030HZ32Z4810000 10/06/2022 15:12:53 878 126.10 XLON D030I032Z4810000 10/06/2022 15:13:53 1987 126.15 XLON E0315932Z4810000 10/06/2022 15:13:53 1248 126.15 XLON D0315A32Z4810000 10/06/2022 15:13:53 1627 126.15 XLON D0315B32Z4810000 10/06/2022 15:14:20 771 126.15 XLON E031DD32Z4810000 10/06/2022 15:14:20 2313 126.15 XLON D031DE32Z4810000 10/06/2022 15:15:07 949 126.10 XLON D031V732Z4810000 10/06/2022 15:15:07 920 126.10 XLON E031V832Z4810000 10/06/2022 15:16:28 989 126.25 XLON E032DX32Z4810000 10/06/2022 15:16:28 2587 126.25 XLON E032DY32Z4810000 10/06/2022 15:16:28 4079 126.25 XLON E032DZ32Z4810000 10/06/2022 15:16:28 2415 126.25 XLON E032E032Z4810000 10/06/2022 15:16:28 1397 126.25 XLON E032E132Z4810000 10/06/2022 15:16:28 847 126.10 XLON D032E232Z4810000 10/06/2022 15:16:28 2351 126.10 XLON E032E332Z4810000 10/06/2022 15:16:28 7906 126.10 XLON D032E432Z4810000 10/06/2022 15:16:28 373 126.10 XLON E032E532Z4810000 10/06/2022 15:16:28 853 126.10 XLON D032E632Z4810000 10/06/2022 15:16:59 111 126.15 XLON E032MU32Z4810000 10/06/2022 15:17:18 884 126.15 XLON D032RZ32Z4810000 10/06/2022 15:17:18 3200 126.15 XLON D032S032Z4810000 10/06/2022 15:17:18 2217 126.15 XLON E032S132Z4810000 10/06/2022 15:18:06 396 126.15 XLON D0334V32Z4810000 10/06/2022 15:18:06 4883 126.15 XLON D0334U32Z4810000 10/06/2022 15:18:06 747 126.15 XLON E0334W32Z4810000 10/06/2022 15:18:06 642 126.15 XLON D0334X32Z4810000 10/06/2022 15:18:06 8 126.15 XLON E0334Y32Z4810000 10/06/2022 15:18:06 396 126.15 XLON E0334Z32Z4810000 10/06/2022 15:18:33 41 126.15 XLON E033FZ32Z4810000 10/06/2022 15:18:33 663 126.15 XLON E033G032Z4810000 10/06/2022 15:18:33 692 126.15 XLON D033G132Z4810000 10/06/2022 15:19:34 7000 126.10 XLON J02SNF32Z4820000 10/06/2022 15:19:34 990 126.10 XLON E0340532Z4810000 10/06/2022 15:19:34 820 126.10 XLON D0340632Z4810000 10/06/2022 15:19:34 7000 126.05 XLON G02SNG32Z4820000 10/06/2022 15:19:34 3200 126.05 XLON E0340732Z4810000 10/06/2022 15:19:34 7000 126.00 XLON H02SNH32Z4820000 10/06/2022 15:19:34 4079 126.05 XLON D0340832Z4810000 10/06/2022 15:19:34 863 126.05 XLON D0340932Z4810000 10/06/2022 15:19:34 544 126.05 XLON E0340A32Z4810000 10/06/2022 15:19:34 1659 126.05 XLON E0340B32Z4810000 10/06/2022 15:19:34 1498 126.05 XLON D0340C32Z4810000 10/06/2022 15:19:54 1089 126.05 XLON D0347C32Z4810000 10/06/2022 15:19:54 1510 126.05 XLON E0347D32Z4810000 10/06/2022 15:19:54 782 126.05 XLON D0347E32Z4810000 10/06/2022 15:20:06 7000 125.95 XLON I02SUQ32Z4820000 10/06/2022 15:20:06 204 125.95 XLON E034DQ32Z4810000 10/06/2022 15:20:21 2164 126.00 XLON E034K532Z4810000 10/06/2022 15:20:21 1028 126.00 XLON E034K632Z4810000 10/06/2022 15:20:21 1972 126.00 XLON D034K732Z4810000 10/06/2022 15:20:35 1836 126.00 XLON D034PH32Z4810000 10/06/2022 15:20:35 632 126.00 XLON D034PI32Z4810000 10/06/2022 15:20:35 720 126.00 XLON E034PJ32Z4810000 10/06/2022 15:20:43 934 125.95 XLON D034U032Z4810000 10/06/2022 15:20:43 839 125.95 XLON E034U132Z4810000 10/06/2022 15:20:44 7000 125.90 XLON K02T3Q32Z4820000 10/06/2022 15:21:02 992 125.95 XLON E0354C32Z4810000 10/06/2022 15:21:02 1008 125.95 XLON D0354D32Z4810000 10/06/2022 15:21:13 729 125.95 XLON D0357732Z4810000 10/06/2022 15:21:42 959 125.95 XLON E035HO32Z4810000 10/06/2022 15:21:42 1467 125.95 XLON D035HP32Z4810000 10/06/2022 15:21:42 1334 125.95 XLON E035HQ32Z4810000 10/06/2022 15:23:45 855 125.95 XLON D036Q232Z4810000 10/06/2022 15:23:45 200 125.95 XLON E036Q332Z4810000 10/06/2022 15:23:46 7000 125.90 XLON C036RA32Z4810000 10/06/2022 15:23:50 2000 125.90 XLON D036RH32Z4810000 10/06/2022 15:23:50 1064 125.90 XLON D036RI32Z4810000 10/06/2022 15:23:50 1385 125.90 XLON E036RJ32Z4810000 10/06/2022 15:24:11 1059 125.90 XLON E036XP32Z4810000 10/06/2022 15:24:14 3 125.90 XLON D036Y332Z4810000 10/06/2022 15:24:14 727 125.90 XLON D036Y432Z4810000 10/06/2022 15:24:25 915 125.85 XLON E036YR32Z4810000 10/06/2022 15:24:25 905 125.85 XLON L02VLO32Z4820000 10/06/2022 15:24:25 226 125.85 XLON D036YS32Z4810000 10/06/2022 15:24:25 6095 125.85 XLON L02VLP32Z4820000 10/06/2022 15:25:10 1255 125.85 XLON D037M732Z4810000 10/06/2022 15:25:10 959 125.85 XLON E037M832Z4810000 10/06/2022 15:25:12 3414 125.80 XLON A037MA32Z4810000 10/06/2022 15:25:12 857 125.80 XLON D037MB32Z4810000 10/06/2022 15:25:12 988 125.80 XLON E037MC32Z4810000 10/06/2022 15:25:12 3586 125.80 XLON A037MD32Z4810000 10/06/2022 15:25:18 2172 125.85 XLON D037Q832Z4810000 10/06/2022 15:25:18 1216 125.85 XLON D037Q932Z4810000 10/06/2022 15:25:18 2000 125.85 XLON E037QA32Z4810000 10/06/2022 15:25:18 689 125.85 XLON E037QB32Z4810000 10/06/2022 15:26:31 1990 125.85 XLON E038JN32Z4810000 10/06/2022 15:26:31 764 125.85 XLON D038JO32Z4810000 10/06/2022 15:26:31 2061 125.85 XLON D038JP32Z4810000 10/06/2022 15:26:32 635 125.85 XLON D038L432Z4810000 10/06/2022 15:26:32 646 125.85 XLON E038L532Z4810000 10/06/2022 15:27:06 438 125.80 XLON D038TL32Z4810000 10/06/2022 15:27:06 838 125.80 XLON E038TM32Z4810000 10/06/2022 15:27:20 847 125.80 XLON D038XT32Z4810000 10/06/2022 15:27:20 922 125.80 XLON E038XV32Z4810000 10/06/2022 15:28:27 7000 125.75 XLON B039H932Z4810000 10/06/2022 15:28:27 581 125.75 XLON D039HA32Z4810000 10/06/2022 15:28:27 209 125.75 XLON E039HB32Z4810000 10/06/2022 15:29:55 1959 125.80 XLON E03ABJ32Z4810000 10/06/2022 15:29:55 2580 125.80 XLON D03ABK32Z4810000 10/06/2022 15:29:58 482 125.75 XLON E03AEJ32Z4810000 10/06/2022 15:29:58 249 125.75 XLON D03AEK32Z4810000 10/06/2022 15:29:58 325 125.75 XLON E03AEL32Z4810000 10/06/2022 15:29:58 732 125.75 XLON D03AEM32Z4810000 10/06/2022 15:30:12 956 125.75 XLON E03AII32Z4810000 10/06/2022 15:30:12 803 125.75 XLON D03AIJ32Z4810000 10/06/2022 15:31:07 7000 125.70 XLON D03B4A32Z4810000 10/06/2022 15:31:07 307 125.70 XLON E03B4B32Z4810000 10/06/2022 15:31:07 282 125.70 XLON D03B4C32Z4810000 10/06/2022 15:31:07 993 125.70 XLON E03B4J32Z4810000 10/06/2022 15:31:08 396 125.70 XLON D03B4Q32Z4810000 10/06/2022 15:31:09 9 125.70 XLON D03B5C32Z4810000 10/06/2022 15:31:09 946 125.70 XLON D03B5D32Z4810000 10/06/2022 15:31:10 2580 125.65 XLON E03B7032Z4810000 10/06/2022 15:31:10 4420 125.65 XLON E03B7132Z4810000 10/06/2022 15:31:35 2000 125.70 XLON E03BFT32Z4810000 10/06/2022 15:31:35 548 125.70 XLON E03BFV32Z4810000 10/06/2022 15:31:35 1966 125.70 XLON D03BFU32Z4810000 10/06/2022 15:33:28 268 125.70 XLON E03CET32Z4810000 10/06/2022 15:33:28 856 125.70 XLON D03CEV32Z4810000 10/06/2022 15:34:52 2000 125.70 XLON D03D1D32Z4810000 10/06/2022 15:34:52 866 125.70 XLON D03D1E32Z4810000 10/06/2022 15:34:53 2000 125.70 XLON E03D2H32Z4810000 10/06/2022 15:34:53 792 125.70 XLON E03D2I32Z4810000 10/06/2022 15:34:59 463 125.65 XLON D03D4K32Z4810000 10/06/2022 15:34:59 121 125.65 XLON E03D4L32Z4810000 10/06/2022 15:35:00 1022 125.65 XLON D03D4M32Z4810000 10/06/2022 15:35:00 426 125.65 XLON E03D4N32Z4810000 10/06/2022 15:36:13 228 125.70 XLON D03DYP32Z4810000 10/06/2022 15:36:29 638 125.70 XLON E03E4I32Z4810000 10/06/2022 15:36:29 724 125.70 XLON D03E4J32Z4810000 10/06/2022 15:37:02 661 125.60 XLON E03ECA32Z4810000 10/06/2022 15:37:02 578 125.60 XLON D03ECB32Z4810000 10/06/2022 15:37:25 368 125.55 XLON E03EKV32Z4810000 10/06/2022 15:37:25 6954 125.55 XLON G02ZT232Z4820000 10/06/2022 15:37:25 211 125.55 XLON D03EKU32Z4810000 10/06/2022 15:37:25 46 125.55 XLON G02ZT332Z4820000 10/06/2022 15:37:32 5008 125.50 XLON H02ZU932Z4820000 10/06/2022 15:37:32 1992 125.50 XLON H02ZUA32Z4820000 10/06/2022 15:38:59 2000 125.70 XLON E03FM832Z4810000 10/06/2022 15:39:02 2000 125.70 XLON E03FN132Z4810000 10/06/2022 15:39:02 393 125.70 XLON E03FN232Z4810000 10/06/2022 15:39:13 846 125.65 XLON D03FRU32Z4810000 10/06/2022 15:39:13 958 125.65 XLON E03FRW32Z4810000 10/06/2022 15:41:31 1161 125.70 XLON E03H6O32Z4810000 10/06/2022 15:41:45 2167 125.70 XLON D03HAI32Z4810000 10/06/2022 15:41:45 2000 125.70 XLON D03HAJ32Z4810000 10/06/2022 15:42:09 1150 125.70 XLON E03HF932Z4810000 10/06/2022 15:42:09 1282 125.70 XLON D03HFA32Z4810000 10/06/2022 15:42:09 3138 125.70 XLON D03HFB32Z4810000 10/06/2022 15:42:09 845 125.65 XLON E03HFC32Z4810000 10/06/2022 15:42:09 992 125.65 XLON D03HFD32Z4810000 10/06/2022 15:42:18 1839 125.70 XLON D03HIR32Z4810000 10/06/2022 15:42:18 867 125.70 XLON D03HIS32Z4810000 10/06/2022 15:42:29 1772 125.70 XLON E03HLG32Z4810000 10/06/2022 15:42:29 330 125.70 XLON E03HLH32Z4810000 10/06/2022 15:42:38 999 125.65 XLON E03HM232Z4810000 10/06/2022 15:43:05 847 125.65 XLON E03I4T32Z4810000 10/06/2022 15:43:06 1181 125.65 XLON E03I5032Z4810000 10/06/2022 15:43:19 3425 125.70 XLON D03I8I32Z4810000 10/06/2022 15:44:01 154 125.75 XLON E03IJA32Z4810000 10/06/2022 15:44:01 883 125.75 XLON D03IJB32Z4810000 10/06/2022 15:45:16 812 126.00 XLON D03J8Y32Z4810000 10/06/2022 15:45:16 989 126.00 XLON E03J8X32Z4810000 10/06/2022 15:45:16 3425 126.00 XLON D03J8Z32Z4810000 10/06/2022 15:45:24 1005 126.00 XLON D03J9232Z4810000 10/06/2022 15:45:24 995 126.00 XLON E03J9332Z4810000 10/06/2022 15:45:24 3425 126.00 XLON E03J9432Z4810000 10/06/2022 15:45:24 719 126.00 XLON E03J9532Z4810000 10/06/2022 15:45:24 837 126.00 XLON D03J9632Z4810000 10/06/2022 15:45:56 2050 126.05 XLON D03JHR32Z4810000 10/06/2022 15:45:56 2000 126.05 XLON E03JHQ32Z4810000 10/06/2022 15:45:56 1375 126.05 XLON E03JHS32Z4810000 10/06/2022 15:45:56 1407 126.05 XLON D03JHT32Z4810000 10/06/2022 15:45:56 273 126.05 XLON D03JHV32Z4810000 10/06/2022 15:45:57 1878 126.00 XLON D03JHX32Z4810000 10/06/2022 15:45:57 1623 126.05 XLON E03JHY32Z4810000 10/06/2022 15:46:03 1334 125.95 XLON E03JK232Z4810000 10/06/2022 15:46:44 1265 126.10 XLON D03JWP32Z4810000 10/06/2022 15:46:46 660 126.05 XLON E03JX732Z4810000 10/06/2022 15:47:24 985 126.10 XLON D03K6L32Z4810000 10/06/2022 15:47:32 2000 126.00 XLON D03KB132Z4810000 10/06/2022 15:49:18 253 126.00 XLON D03LDG32Z4810000 10/06/2022 15:49:18 878 126.00 XLON E03LDH32Z4810000 10/06/2022 15:49:27 1365 126.00 XLON D03LHT32Z4810000 10/06/2022 15:49:32 918 125.95 XLON E03LIT32Z4810000 10/06/2022 15:50:23 861 126.00 XLON E03MBV32Z4810000 10/06/2022 15:51:53 966 126.10 XLON D03NCH32Z4810000 10/06/2022 15:51:53 907 126.10 XLON E03NCI32Z4810000 10/06/2022 15:52:11 2000 126.10 XLON E03NF132Z4810000 10/06/2022 15:52:18 882 126.05 XLON D03NH432Z4810000 10/06/2022 15:52:18 918 126.05 XLON E03NH332Z4810000 10/06/2022 15:53:01 873 126.05 XLON E03NTK32Z4810000 10/06/2022 15:53:01 949 126.05 XLON D03NTN32Z4810000 10/06/2022 15:54:07 2076 126.20 XLON D03OIX32Z4810000 10/06/2022 15:54:07 1350 126.20 XLON D03OIY32Z4810000 10/06/2022 15:54:15 803 126.15 XLON D03OLJ32Z4810000 10/06/2022 15:54:15 519 126.15 XLON E03OLK32Z4810000 10/06/2022 15:54:27 956 126.20 XLON E03OP932Z4810000 10/06/2022 15:54:27 851 126.20 XLON D03OPA32Z4810000 10/06/2022 15:54:34 2000 126.20 XLON E03ORB32Z4810000 10/06/2022 15:54:34 217 126.20 XLON E03ORC32Z4810000 10/06/2022 15:54:39 702 126.20 XLON D03OSA32Z4810000 10/06/2022 15:55:02 966 126.15 XLON D03P6432Z4810000 10/06/2022 15:55:19 424 126.15 XLON D03PCC32Z4810000 10/06/2022 15:56:06 778 126.10 XLON E03Q2332Z4810000 10/06/2022 15:56:06 164 126.10 XLON D03Q2432Z4810000 10/06/2022 15:56:12 884 126.10 XLON D03Q2N32Z4810000 10/06/2022 15:56:12 1116 126.10 XLON E03Q2O32Z4810000 10/06/2022 15:56:12 22 126.10 XLON E03Q2P32Z4810000 10/06/2022 15:56:12 761 126.10 XLON D03Q2Q32Z4810000 10/06/2022 15:56:55 179 126.00 XLON D03QDF32Z4810000 10/06/2022 15:57:51 1984 126.10 XLON D03R5D32Z4810000 10/06/2022 15:57:57 826 126.05 XLON E03R6032Z4810000 10/06/2022 15:57:57 812 126.05 XLON D03R6132Z4810000 10/06/2022 15:57:57 3200 126.05 XLON E03R6L32Z4810000 10/06/2022 15:58:00 1824 126.05 XLON D03R6R32Z4810000 10/06/2022 15:58:07 2746 126.00 XLON D03R8A32Z4810000 10/06/2022 15:58:07 454 126.00 XLON E03R8B32Z4810000 10/06/2022 15:58:07 2171 126.00 XLON E03R8C32Z4810000 10/06/2022 15:58:45 427 126.00 XLON D03RTW32Z4810000 10/06/2022 15:58:56 428 125.95 XLON D03RYD32Z4810000 10/06/2022 15:58:56 374 125.95 XLON E03RYC32Z4810000 10/06/2022 15:59:40 475 125.75 XLON E03SAP32Z4810000 10/06/2022 16:00:22 325 125.70 XLON D03SQ332Z4810000 10/06/2022 16:00:22 573 125.70 XLON D03SQ432Z4810000 10/06/2022 16:00:22 3 125.70 XLON E03SQ532Z4810000 10/06/2022 16:01:08 894 125.75 XLON D03T2B32Z4810000 10/06/2022 16:01:08 811 125.75 XLON E03T2A32Z4810000 10/06/2022 16:01:34 867 125.70 XLON D03T9432Z4810000 10/06/2022 16:01:34 850 125.70 XLON E03T9532Z4810000 10/06/2022 16:01:34 720 125.70 XLON D03T9632Z4810000 10/06/2022 16:01:34 1184 125.70 XLON E03T9732Z4810000 10/06/2022 16:01:34 866 125.70 XLON D03T9832Z4810000 10/06/2022 16:01:34 783 125.70 XLON E03T9932Z4810000 10/06/2022 16:03:06 572 125.80 XLON E03V3632Z4810000 10/06/2022 16:03:06 394 125.80 XLON E03V3732Z4810000 10/06/2022 16:03:06 947 125.80 XLON D03V3832Z4810000 10/06/2022 16:04:10 326 125.75 XLON E03VML32Z4810000 10/06/2022 16:04:10 727 125.75 XLON D03VMM32Z4810000 10/06/2022 16:04:15 884 125.75 XLON D03VNL32Z4810000 10/06/2022 16:04:15 796 125.75 XLON E03VNM32Z4810000 10/06/2022 16:04:41 130 125.65 XLON D03VZA32Z4810000 10/06/2022 16:04:41 120 125.65 XLON E03VZB32Z4810000 10/06/2022 16:04:48 1892 125.65 XLON D03U0Q32Z4810000 10/06/2022 16:05:30 812 125.60 XLON E03UDA32Z4810000 10/06/2022 16:05:30 18 125.60 XLON D03UDB32Z4810000 10/06/2022 16:05:30 937 125.65 XLON E03UDC32Z4810000 10/06/2022 16:05:30 1063 125.65 XLON E03UDD32Z4810000 10/06/2022 16:05:30 2 125.65 XLON E03UDE32Z4810000 10/06/2022 16:05:30 1442 125.65 XLON D03UDI32Z4810000 10/06/2022 16:06:30 702 125.60 XLON D03W5S32Z4810000 10/06/2022 16:06:34 657 125.55 XLON E03W6T32Z4810000 10/06/2022 16:06:36 1194 125.55 XLON E03W8332Z4810000 10/06/2022 16:07:04 7000 125.45 XLON D03WGM32Z4810000 10/06/2022 16:07:04 7000 125.50 XLON C03WGO32Z4810000 10/06/2022 16:07:04 7000 125.40 XLON E03WGN32Z4810000 10/06/2022 16:07:04 808 125.50 XLON D03WGP32Z4810000 10/06/2022 16:07:45 2609 125.45 XLON D03WU032Z4810000 10/06/2022 16:07:55 2000 125.45 XLON E03WW332Z4810000 10/06/2022 16:09:02 2000 125.45 XLON D03XKY32Z4810000 10/06/2022 16:09:02 3425 125.45 XLON D03XKZ32Z4810000 10/06/2022 16:09:02 919 125.40 XLON D03XL032Z4810000 10/06/2022 16:09:02 908 125.40 XLON E03XL132Z4810000 10/06/2022 16:09:02 2000 125.40 XLON E03XL232Z4810000 10/06/2022 16:09:05 2000 125.40 XLON D03XLY32Z4810000 10/06/2022 16:09:05 782 125.40 XLON E03XLZ32Z4810000 10/06/2022 16:09:39 55 125.40 XLON D03XWN32Z4810000 10/06/2022 16:09:39 3425 125.40 XLON D03XWO32Z4810000 10/06/2022 16:09:50 2000 125.40 XLON D03XXX32Z4810000 10/06/2022 16:09:50 3425 125.40 XLON D03XXY32Z4810000 10/06/2022 16:09:56 2000 125.40 XLON D03XZP32Z4810000 10/06/2022 16:09:56 3425 125.40 XLON D03XZQ32Z4810000 10/06/2022 16:09:56 1407 125.40 XLON E03XZR32Z4810000 10/06/2022 16:09:56 28 125.40 XLON E03XZS32Z4810000 10/06/2022 16:09:56 3425 125.40 XLON E03XZT32Z4810000 10/06/2022 16:10:12 7000 125.35 XLON I03DIL32Z4820000 10/06/2022 16:10:12 966 125.35 XLON D03Y4Z32Z4810000 10/06/2022 16:10:12 984 125.35 XLON E03Y4Y32Z4810000 10/06/2022 16:10:29 826 125.35 XLON D03YBB32Z4810000 10/06/2022 16:10:29 863 125.35 XLON E03YBA32Z4810000 10/06/2022 16:11:08 2034 125.35 XLON D03YK532Z4810000 10/06/2022 16:11:30 965 125.35 XLON D03YOT32Z4810000 10/06/2022 16:11:30 800 125.35 XLON E03YOS32Z4810000 10/06/2022 16:11:46 2000 125.35 XLON E03YU832Z4810000 10/06/2022 16:11:46 3425 125.35 XLON E03YU932Z4810000 10/06/2022 16:11:58 1490 125.35 XLON D03Z0E32Z4810000 10/06/2022 16:12:34 2000 125.35 XLON E03ZFE32Z4810000 10/06/2022 16:12:34 3425 125.35 XLON E03ZFF32Z4810000 10/06/2022 16:12:34 33 125.35 XLON D03ZFG32Z4810000 10/06/2022 16:12:34 850 125.35 XLON D03ZFH32Z4810000 10/06/2022 16:12:34 2575 125.35 XLON E03ZFI32Z4810000 10/06/2022 16:12:34 907 125.35 XLON E03ZFJ32Z4810000 10/06/2022 16:12:47 872 125.30 XLON D03ZHL32Z4810000 10/06/2022 16:12:47 988 125.30 XLON E03ZHK32Z4810000 10/06/2022 16:12:47 5200 125.30 XLON F03ZHM32Z4810000 10/06/2022 16:12:47 1800 125.30 XLON F03ZHN32Z4810000 10/06/2022 16:12:47 30 125.30 XLON D03ZHO32Z4810000 10/06/2022 16:12:48 1911 125.30 XLON E03ZHP32Z4810000 10/06/2022 16:13:59 975 125.30 XLON D0405B32Z4810000 10/06/2022 16:14:44 974 125.30 XLON D040N432Z4810000 10/06/2022 16:15:02 1457 125.25 XLON G03FTB32Z4820000 10/06/2022 16:15:02 225 125.25 XLON G03FTC32Z4820000 10/06/2022 16:15:07 30 125.25 XLON G03FUM32Z4820000 10/06/2022 16:15:07 926 125.25 XLON G03FUX32Z4820000 10/06/2022 16:16:16 829 125.35 XLON D041O932Z4810000 10/06/2022 16:16:16 835 125.35 XLON E041OA32Z4810000 10/06/2022 16:17:11 4781 125.40 XLON D0428Q32Z4810000 10/06/2022 16:17:27 968 125.40 XLON D042J932Z4810000 10/06/2022 16:18:26 851 125.45 XLON D0431B32Z4810000 10/06/2022 16:18:35 3129 125.45 XLON E0434O32Z4810000 10/06/2022 16:18:35 3425 125.45 XLON E0434P32Z4810000 10/06/2022 16:18:35 2000 125.45 XLON E0434Q32Z4810000 10/06/2022 16:18:45 25 125.45 XLON E0438M32Z4810000 10/06/2022 16:18:49 843 125.40 XLON D0439T32Z4810000 10/06/2022 16:18:49 828 125.40 XLON E0439V32Z4810000 10/06/2022 16:18:57 2800 125.40 XLON D043E032Z4810000 10/06/2022 16:18:57 500 125.40 XLON D043E132Z4810000 10/06/2022 16:19:01 2825 125.40 XLON E043GY32Z4810000 10/06/2022 16:19:01 2000 125.40 XLON D043GZ32Z4810000 10/06/2022 16:19:01 2805 125.40 XLON D043H032Z4810000 10/06/2022 16:19:01 600 125.40 XLON D043H132Z4810000 10/06/2022 16:19:41 1691 125.40 XLON D0448Y32Z4810000 10/06/2022 16:19:43 2933 125.40 XLON E0448Z32Z4810000 10/06/2022 16:19:46 1589 125.40 XLON D0449332Z4810000 10/06/2022 16:19:50 980 125.40 XLON D0449X32Z4810000 10/06/2022 16:19:50 1070 125.40 XLON E0449Y32Z4810000 10/06/2022 16:19:51 387 125.40 XLON D044BC32Z4810000 10/06/2022 16:21:58 548 125.45 XLON E046QP32Z4810000 10/06/2022 16:21:58 459 125.45 XLON D046QQ32Z4810000 10/06/2022 16:21:58 176 125.45 XLON E046QR32Z4810000 10/06/2022 16:21:58 2300 125.45 XLON D046QS32Z4810000 10/06/2022 16:21:58 1352 125.45 XLON D046QT32Z4810000 10/06/2022 16:23:00 910 125.35 XLON D047EX32Z4810000 10/06/2022 16:23:09 2446 125.40 XLON D047IF32Z4810000 10/06/2022 16:23:09 1347 125.40 XLON D047IG32Z4810000 10/06/2022 16:23:46 3089 125.45 XLON D047Z332Z4810000 10/06/2022 16:24:06 877 125.40 XLON D048AJ32Z4810000 10/06/2022 16:24:15 2000 125.40 XLON D048HQ32Z4810000 10/06/2022 16:24:15 647 125.40 XLON D048HR32Z4810000 10/06/2022 16:25:08 3233 125.30 XLON D0494232Z4810000 10/06/2022 16:25:08 105 125.30 XLON D0494332Z4810000 10/06/2022 16:25:08 1302 125.30 XLON D0494432Z4810000 10/06/2022 16:25:08 396 125.30 XLON D0494532Z4810000 10/06/2022 16:25:11 4362 125.25 XLON G03MBQ32Z4820000 10/06/2022 16:25:11 769 125.25 XLON D0494O32Z4810000 10/06/2022 16:25:17 5866 125.20 XLON H03MCU32Z4820000 10/06/2022 16:25:17 1134 125.20 XLON H03MCW32Z4820000 10/06/2022 16:35:05 31851 125.90 XLON A04DW132Z4810000 10/06/2022 16:35:05 9353 125.90 XLON L03PXI32Z4820000 10/06/2022 16:35:05 5117 125.90 XLON A04DW232Z4810000 10/06/2022 16:35:05 19003 125.90 XLON L03PXJ32Z4820000 10/06/2022 16:35:05 39998 125.90 XLON A04DW332Z4810000 10/06/2022 16:35:05 1813 125.90 XLON L03PXK32Z4820000 10/06/2022 16:35:05 18592 125.90 XLON L03PXL32Z4820000 10/06/2022 16:35:05 3891 125.90 XLON A04DW432Z4810000 10/06/2022 16:35:05 19762 125.90 XLON L03PXM32Z4820000 10/06/2022 16:35:05 1297 125.90 XLON A04DW532Z4810000 10/06/2022 16:35:05 27019 125.90 XLON L03PXN32Z4820000 10/06/2022 16:35:05 12076 125.90 XLON A04DW632Z4810000 10/06/2022 16:35:05 12975 125.90 XLON L03PXO32Z4820000 10/06/2022 16:35:05 45211 125.90 XLON A04DW732Z4810000 10/06/2022 16:35:05 10444 125.90 XLON L03PXP32Z4820000 10/06/2022 16:35:05 3243 125.90 XLON A04DW832Z4810000 10/06/2022 16:35:05 122 125.90 XLON L03PXQ32Z4820000 10/06/2022 16:35:05 2536 125.90 XLON A04DW932Z4810000 10/06/2022 16:35:05 16024 125.90 XLON L03PXR32Z4820000 10/06/2022 16:35:05 12944 125.90 XLON A04DWA32Z4810000 10/06/2022 16:35:05 9229 125.90 XLON L03PXS32Z4820000 10/06/2022 16:35:05 4152 125.90 XLON A04DWB32Z4810000 10/06/2022 16:35:05 2463 125.90 XLON L03PXT32Z4820000 10/06/2022 16:35:05 9336 125.90 XLON L03PXV32Z4820000 10/06/2022 16:35:05 210002 125.90 XLON A04DWC32Z4810000 10/06/2022 16:35:05 39876 125.90 XLON L03PXU32Z4820000 10/06/2022 16:35:05 16103 125.90 XLON A04DWD32Z4810000 10/06/2022 16:35:05 4537 125.90 XLON L03PXW32Z4820000 10/06/2022 16:35:05 7065 125.90 XLON A04DWE32Z4810000 10/06/2022 16:35:05 27497 125.90 XLON L03PXX32Z4820000 10/06/2022 16:35:05 2047 125.90 XLON A04DWF32Z4810000 10/06/2022 16:35:05 50848 125.90 XLON L03PXY32Z4820000 10/06/2022 16:35:05 18673 125.90 XLON A04DWG32Z4810000 10/06/2022 16:35:05 28178 125.90 XLON L03PXZ32Z4820000 10/06/2022 16:35:05 1297 125.90 XLON L03PY032Z4820000 10/06/2022 16:35:05 33794 125.90 XLON A04DWH32Z4810000 10/06/2022 16:35:05 9085 125.90 XLON L03PY132Z4820000 10/06/2022 16:35:05 5186 125.90 XLON L03PY232Z4820000 10/06/2022 16:35:05 18528 125.90 XLON L03PY332Z4820000 10/06/2022 16:35:05 22732 125.90 XLON L03PY432Z4820000 10/06/2022 16:35:05 11340 125.90 XLON L03PY532Z4820000 10/06/2022 16:35:05 59300 125.90 XLON L03PY632Z4820000 10/06/2022 16:35:05 15461 125.90 XLON L03PY732Z4820000 -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 POSBKBBDKBKBKAD
Recent news on Taylor Wimpey
See all newsREG - Taylor Wimpey PLC - Total Voting Rights
AnnouncementREG - Taylor Wimpey PLC JPMorgan Chase & Co - Holding(s) in Company
AnnouncementREG - Taylor Wimpey PLC - Result of AGM
AnnouncementREG - Taylor Wimpey PLC - Trading Statement
AnnouncementREG - Taylor Wimpey PLC JPMorgan Chase & Co - Holding(s) in Company
Announcement