Transaction in Own Shares

RNS Number : 1926K

Taylor Wimpey PLC

04 May 2022

 

4 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:	03 May 2022
Number of ordinary shares purchased:	1,385,070
Lowest price paid per share:	127.10 pence
Highest price paid per share:	131.55 pence
Average price paid per share:	129.18 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 3,586,587,727 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,586,587,727 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:  03 May 2022

Investment firm:  Credit Suisse International

Individual transactions

Date of Transaction	Time of Transaction	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
03/05/2022	08:01:21	402	127.15	XLON	E001RM32Z3ZL0000
03/05/2022	08:01:23	370	127.35	XLON	E001RU32Z3ZL0000
03/05/2022	08:01:23	346	127.35	XLON	E001RW32Z3ZL0000
03/05/2022	08:01:30	179	127.40	XLON	E001WU32Z3ZL0000
03/05/2022	08:01:30	1500	127.45	XLON	E001WW32Z3ZL0000
03/05/2022	08:01:30	344	127.45	XLON	E001WX32Z3ZL0000
03/05/2022	08:01:32	1500	127.45	XLON	E001Y632Z3ZL0000
03/05/2022	08:01:32	515	127.45	XLON	E001Y732Z3ZL0000
03/05/2022	08:01:40	525	127.25	XLON	E0025W32Z3ZL0000
03/05/2022	08:01:40	1500	127.30	XLON	E0025X32Z3ZL0000
03/05/2022	08:01:40	3200	127.30	XLON	E0025Y32Z3ZL0000
03/05/2022	08:01:40	525	127.30	XLON	E0025Z32Z3ZL0000
03/05/2022	08:01:40	357	127.30	XLON	E0026032Z3ZL0000
03/05/2022	08:02:00	439	127.10	XLON	E002B932Z3ZL0000
03/05/2022	08:02:06	340	127.10	XLON	E002DD32Z3ZL0000
03/05/2022	08:02:06	3200	127.10	XLON	E002DE32Z3ZL0000
03/05/2022	08:02:06	505	127.10	XLON	E002DF32Z3ZL0000
03/05/2022	08:02:06	733	127.10	XLON	E002DG32Z3ZL0000
03/05/2022	08:02:06	1544	127.10	XLON	E002DH32Z3ZL0000
03/05/2022	08:02:23	1500	127.20	XLON	E002G332Z3ZL0000
03/05/2022	08:02:23	581	127.20	XLON	E002G432Z3ZL0000
03/05/2022	08:03:21	451	127.55	XLON	E003DI32Z3ZL0000
03/05/2022	08:03:23	1724	127.80	XLON	E003DU32Z3ZL0000
03/05/2022	08:03:23	4292	127.80	XLON	E003DW32Z3ZL0000
03/05/2022	08:03:23	1330	127.80	XLON	E003DX32Z3ZL0000
03/05/2022	08:03:23	2609	127.80	XLON	E003DY32Z3ZL0000
03/05/2022	08:03:23	518	127.80	XLON	E003DZ32Z3ZL0000
03/05/2022	08:03:30	751	127.80	XLON	E003HF32Z3ZL0000
03/05/2022	08:03:30	1330	127.80	XLON	E003HG32Z3ZL0000
03/05/2022	08:03:30	2609	127.80	XLON	E003HH32Z3ZL0000
03/05/2022	08:03:30	1724	127.80	XLON	E003HI32Z3ZL0000
03/05/2022	08:03:30	1607	127.80	XLON	E003HJ32Z3ZL0000
03/05/2022	08:03:50	1724	127.90	XLON	E003LA32Z3ZL0000
03/05/2022	08:03:50	1607	127.90	XLON	E003LB32Z3ZL0000
03/05/2022	08:04:33	469	127.70	XLON	E003UW32Z3ZL0000
03/05/2022	08:04:48	407	127.65	XLON	E0041Q32Z3ZL0000
03/05/2022	08:05:00	464	127.45	XLON	E0043G32Z3ZL0000
03/05/2022	08:05:23	1826	127.90	XLON	E004BK32Z3ZL0000
03/05/2022	08:05:23	626	127.90	XLON	E004BL32Z3ZL0000
03/05/2022	08:05:23	2609	127.90	XLON	E004BM32Z3ZL0000
03/05/2022	08:05:23	1330	127.90	XLON	E004BN32Z3ZL0000
03/05/2022	08:05:23	1231	127.90	XLON	E004BO32Z3ZL0000
03/05/2022	08:05:23	1607	127.90	XLON	E004BP32Z3ZL0000
03/05/2022	08:06:49	460	128.10	XLON	E004SR32Z3ZL0000
03/05/2022	08:06:50	1500	128.20	XLON	E004SS32Z3ZL0000
03/05/2022	08:06:50	1071	128.20	XLON	E004ST32Z3ZL0000
03/05/2022	08:07:40	452	128.45	XLON	E004Z932Z3ZL0000
03/05/2022	08:07:40	1500	128.45	XLON	E004ZA32Z3ZL0000
03/05/2022	08:07:40	3200	128.45	XLON	E004ZB32Z3ZL0000
03/05/2022	08:07:40	1041	128.45	XLON	E004ZC32Z3ZL0000
03/05/2022	08:07:40	2609	128.45	XLON	E004ZD32Z3ZL0000
03/05/2022	08:08:02	3200	128.65	XLON	E0051E32Z3ZL0000
03/05/2022	08:08:02	1010	128.65	XLON	E0051F32Z3ZL0000
03/05/2022	08:08:48	497	128.45	XLON	E0056P32Z3ZL0000
03/05/2022	08:09:00	36	128.60	XLON	E0057O32Z3ZL0000
03/05/2022	08:09:00	390	128.60	XLON	E0057P32Z3ZL0000
03/05/2022	08:10:22	467	128.75	XLON	E005N232Z3ZL0000
03/05/2022	08:10:55	1637	128.85	XLON	E005QY32Z3ZL0000
03/05/2022	08:11:22	452	129.00	XLON	E005TZ32Z3ZL0000
03/05/2022	08:11:22	1284	129.05	XLON	E005V032Z3ZL0000
03/05/2022	08:11:25	393	129.15	XLON	E005W732Z3ZL0000
03/05/2022	08:11:29	840	129.20	XLON	E005WE32Z3ZL0000
03/05/2022	08:11:40	484	129.10	XLON	E005XA32Z3ZL0000
03/05/2022	08:11:53	444	129.00	XLON	E005Y732Z3ZL0000
03/05/2022	08:12:17	479	129.05	XLON	E005Z132Z3ZL0000
03/05/2022	08:12:25	1981	129.10	XLON	E005ZW32Z3ZL0000
03/05/2022	08:12:30	440	129.05	XLON	E0060932Z3ZL0000
03/05/2022	08:13:14	453	129.15	XLON	E0068432Z3ZL0000
03/05/2022	08:13:14	1805	129.20	XLON	E0068532Z3ZL0000
03/05/2022	08:13:39	1040	128.95	XLON	E0069G32Z3ZL0000
03/05/2022	08:14:40	1271	129.35	XLON	E006PV32Z3ZL0000
03/05/2022	08:14:50	2	129.30	XLON	E006R332Z3ZL0000
03/05/2022	08:14:50	972	129.35	XLON	E006R432Z3ZL0000
03/05/2022	08:14:50	1231	129.35	XLON	E006R532Z3ZL0000
03/05/2022	08:14:50	237	129.35	XLON	E006R632Z3ZL0000
03/05/2022	08:15:09	271	129.20	XLON	E006W932Z3ZL0000
03/05/2022	08:15:36	477	129.05	XLON	E0072Z32Z3ZL0000
03/05/2022	08:16:28	2	129.15	XLON	E007EF32Z3ZL0000
03/05/2022	08:16:28	1505	129.15	XLON	E007EG32Z3ZL0000
03/05/2022	08:17:11	436	129.15	XLON	E007QT32Z3ZL0000
03/05/2022	08:17:51	731	129.20	XLON	E007XG32Z3ZL0000
03/05/2022	08:18:20	749	129.25	XLON	E0085Q32Z3ZL0000
03/05/2022	08:18:20	136	129.25	XLON	E0085R32Z3ZL0000
03/05/2022	08:18:45	16	129.05	XLON	E0087W32Z3ZL0000
03/05/2022	08:18:45	429	129.05	XLON	E0087X32Z3ZL0000
03/05/2022	08:19:39	564	129.10	XLON	E008FK32Z3ZL0000
03/05/2022	08:19:39	141	129.10	XLON	E008FL32Z3ZL0000
03/05/2022	08:19:39	912	129.10	XLON	E008FM32Z3ZL0000
03/05/2022	08:20:04	655	129.20	XLON	E008KP32Z3ZL0000
03/05/2022	08:20:30	2	129.30	XLON	E008NV32Z3ZL0000
03/05/2022	08:20:50	415	129.35	XLON	E008QN32Z3ZL0000
03/05/2022	08:20:50	910	129.35	XLON	E008QO32Z3ZL0000
03/05/2022	08:23:39	456	129.75	XLON	E00APA32Z3ZL0000
03/05/2022	08:24:11	1203	129.85	XLON	E00BJ932Z3ZL0000
03/05/2022	08:25:06	1014	130.05	XLON	E00BYD32Z3ZL0000
03/05/2022	08:25:20	458	129.80	XLON	E00C1032Z3ZL0000
03/05/2022	08:25:20	1954	129.80	XLON	E00C1132Z3ZL0000
03/05/2022	08:25:20	6581	129.85	XLON	E00C1232Z3ZL0000
03/05/2022	08:25:33	1024	129.80	XLON	E00C2K32Z3ZL0000
03/05/2022	08:26:00	444	129.65	XLON	E00C8532Z3ZL0000
03/05/2022	08:26:48	186	129.75	XLON	E00CJJ32Z3ZL0000
03/05/2022	08:28:22	1500	130.05	XLON	E00D3O32Z3ZL0000
03/05/2022	08:28:22	1330	130.05	XLON	E00D3P32Z3ZL0000
03/05/2022	08:28:22	258	130.05	XLON	E00D3Q32Z3ZL0000
03/05/2022	08:28:56	413	129.95	XLON	E00DP532Z3ZL0000
03/05/2022	08:30:01	470	129.90	XLON	E00ES732Z3ZL0000
03/05/2022	08:30:01	986	129.90	XLON	E00ES832Z3ZL0000
03/05/2022	08:30:34	987	129.75	XLON	E00EWK32Z3ZL0000
03/05/2022	08:31:01	1330	129.75	XLON	E00EYJ32Z3ZL0000
03/05/2022	08:31:01	131	129.75	XLON	E00EYK32Z3ZL0000
03/05/2022	08:31:17	281	129.70	XLON	E00F8W32Z3ZL0000
03/05/2022	08:33:26	922	130.00	XLON	E00GPM32Z3ZL0000
03/05/2022	08:33:44	462	129.90	XLON	E00GYV32Z3ZL0000
03/05/2022	08:33:44	223	130.00	XLON	E00GZF32Z3ZL0000
03/05/2022	08:33:49	4867	130.05	XLON	E00GZY32Z3ZL0000
03/05/2022	08:34:04	523	130.10	XLON	E00H4U32Z3ZL0000
03/05/2022	08:34:04	804	130.10	XLON	E00H4W32Z3ZL0000
03/05/2022	08:34:38	980	130.20	XLON	E00HCS32Z3ZL0000
03/05/2022	08:35:34	496	130.20	XLON	E00I0X32Z3ZL0000
03/05/2022	08:36:03	425	130.00	XLON	E00I4Q32Z3ZL0000
03/05/2022	08:36:21	1122	130.00	XLON	E00IFE32Z3ZL0000
03/05/2022	08:37:31	452	130.10	XLON	E00JIR32Z3ZL0000
03/05/2022	08:38:04	912	130.30	XLON	E00JL932Z3ZL0000
03/05/2022	08:39:18	407	130.35	XLON	E00K6332Z3ZL0000
03/05/2022	08:40:39	434	130.35	XLON	E00KM832Z3ZL0000
03/05/2022	08:42:21	450	130.40	XLON	E00MKW32Z3ZL0000
03/05/2022	08:42:21	562	130.40	XLON	E00MKX32Z3ZL0000
03/05/2022	08:43:48	67	130.40	XLON	E00O7I32Z3ZL0000
03/05/2022	08:43:48	2	130.40	XLON	E00O7J32Z3ZL0000
03/05/2022	08:44:14	400	130.35	XLON	E00O9H32Z3ZL0000
03/05/2022	08:44:23	1126	130.35	XLON	E00OC832Z3ZL0000
03/05/2022	08:45:23	594	130.30	XLON	E00OMP32Z3ZL0000
03/05/2022	08:45:37	252	130.20	XLON	E00OP232Z3ZL0000
03/05/2022	08:45:51	27	130.15	XLON	E00OQI32Z3ZL0000
03/05/2022	08:45:51	237	130.15	XLON	E00OQJ32Z3ZL0000
03/05/2022	08:46:06	400	130.15	XLON	E00OTD32Z3ZL0000
03/05/2022	08:46:25	1	130.20	XLON	E00OWW32Z3ZL0000
03/05/2022	08:46:25	1	130.20	XLON	E00OWX32Z3ZL0000
03/05/2022	08:46:33	1217	130.20	XLON	E00OXT32Z3ZL0000
03/05/2022	08:46:52	203	130.15	XLON	E00OZ932Z3ZL0000
03/05/2022	08:47:14	625	130.30	XLON	E00P3L32Z3ZL0000
03/05/2022	08:47:35	456	130.20	XLON	E00P6Z32Z3ZL0000
03/05/2022	08:47:35	1183	130.20	XLON	E00P7032Z3ZL0000
03/05/2022	08:47:35	565	130.20	XLON	E00P7132Z3ZL0000
03/05/2022	08:47:47	426	130.05	XLON	E00P8G32Z3ZL0000
03/05/2022	08:47:56	1500	130.15	XLON	E00PAO32Z3ZL0000
03/05/2022	08:47:56	2557	130.15	XLON	E00PAP32Z3ZL0000
03/05/2022	08:47:56	1303	130.15	XLON	E00PAQ32Z3ZL0000
03/05/2022	08:47:56	1033	130.15	XLON	E00PAR32Z3ZL0000
03/05/2022	08:47:56	144	130.15	XLON	E00PAS32Z3ZL0000
03/05/2022	08:47:57	1500	130.10	XLON	E00PAT32Z3ZL0000
03/05/2022	08:47:57	1466	130.10	XLON	E00PAV32Z3ZL0000
03/05/2022	08:48:58	456	130.25	XLON	E00PMC32Z3ZL0000
03/05/2022	08:49:04	1303	130.25	XLON	E00PMR32Z3ZL0000
03/05/2022	08:49:04	1087	130.25	XLON	E00PMS32Z3ZL0000
03/05/2022	08:49:11	1500	130.35	XLON	E00PQ532Z3ZL0000
03/05/2022	08:49:11	1303	130.35	XLON	E00PQ632Z3ZL0000
03/05/2022	08:49:11	484	130.35	XLON	E00PQ732Z3ZL0000
03/05/2022	08:49:11	1198	130.35	XLON	E00PQ832Z3ZL0000
03/05/2022	08:49:11	90	130.35	XLON	E00PQ932Z3ZL0000
03/05/2022	08:49:31	413	130.25	XLON	E00PTM32Z3ZL0000
03/05/2022	08:49:44	463	130.15	XLON	E00PUO32Z3ZL0000
03/05/2022	08:50:50	260	130.15	XLON	E00Q5132Z3ZL0000
03/05/2022	08:50:51	1500	130.25	XLON	E00Q5232Z3ZL0000
03/05/2022	08:50:51	1231	130.25	XLON	E00Q5332Z3ZL0000
03/05/2022	08:50:51	98	130.25	XLON	E00Q5432Z3ZL0000
03/05/2022	08:50:51	2240	130.25	XLON	E00Q5532Z3ZL0000
03/05/2022	08:50:52	289	130.30	XLON	E00Q5632Z3ZL0000
03/05/2022	08:50:52	1200	130.30	XLON	E00Q5732Z3ZL0000
03/05/2022	08:50:52	2018	130.30	XLON	E00Q5832Z3ZL0000
03/05/2022	08:50:52	648	130.30	XLON	E00Q5932Z3ZL0000
03/05/2022	08:51:45	577	130.35	XLON	E00QDU32Z3ZL0000
03/05/2022	08:52:00	489	130.45	XLON	E00QGU32Z3ZL0000
03/05/2022	08:52:50	301	130.60	XLON	E00QTZ32Z3ZL0000
03/05/2022	08:52:50	2	130.60	XLON	E00QV032Z3ZL0000
03/05/2022	08:52:50	1511	130.60	XLON	E00QV132Z3ZL0000
03/05/2022	08:53:10	404	130.50	XLON	E00QYQ32Z3ZL0000
03/05/2022	08:54:23	1	130.50	XLON	E00RQX32Z3ZL0000
03/05/2022	08:54:24	439	130.55	XLON	E00RR532Z3ZL0000
03/05/2022	08:57:12	450	130.75	XLON	E00SQG32Z3ZL0000
03/05/2022	08:57:12	1164	130.70	XLON	E00SQH32Z3ZL0000
03/05/2022	08:57:25	1149	130.75	XLON	E00SR332Z3ZL0000
03/05/2022	08:57:26	1500	130.75	XLON	E00SRT32Z3ZL0000
03/05/2022	08:57:26	91	130.75	XLON	E00SRV32Z3ZL0000
03/05/2022	08:57:37	452	130.65	XLON	E00SYQ32Z3ZL0000
03/05/2022	08:57:37	594	130.60	XLON	E00SYR32Z3ZL0000
03/05/2022	08:57:37	1854	130.60	XLON	E00SYS32Z3ZL0000
03/05/2022	08:57:37	1009	130.65	XLON	E00SYT32Z3ZL0000
03/05/2022	08:57:37	471	130.65	XLON	E00SYU32Z3ZL0000
03/05/2022	08:57:37	1079	130.65	XLON	E00SYV32Z3ZL0000
03/05/2022	08:57:37	1500	130.65	XLON	E00SYW32Z3ZL0000
03/05/2022	08:58:01	933	130.60	XLON	E00T4532Z3ZL0000
03/05/2022	08:58:01	1530	130.60	XLON	E00T4632Z3ZL0000
03/05/2022	08:58:14	239	130.55	XLON	E00T7M32Z3ZL0000
03/05/2022	08:58:43	838	130.40	XLON	E00TBF32Z3ZL0000
03/05/2022	08:58:56	274	130.35	XLON	E00TCF32Z3ZL0000
03/05/2022	08:59:32	482	130.25	XLON	E00TKL32Z3ZL0000
03/05/2022	08:59:33	1134	130.30	XLON	E00TKN32Z3ZL0000
03/05/2022	09:00:02	407	130.25	XLON	E00TP232Z3ZL0000
03/05/2022	09:00:06	1152	130.20	XLON	E00TPG32Z3ZL0000
03/05/2022	09:00:10	1219	130.25	XLON	E00TRH32Z3ZL0000
03/05/2022	09:00:15	698	130.25	XLON	E00TS232Z3ZL0000
03/05/2022	09:00:28	223	130.15	XLON	E00TVT32Z3ZL0000
03/05/2022	09:00:59	1	130.25	XLON	E00TYJ32Z3ZL0000
03/05/2022	09:04:51	468	130.85	XLON	E00UC932Z3ZL0000
03/05/2022	09:05:14	424	131.05	XLON	E00UG732Z3ZL0000
03/05/2022	09:05:28	1500	131.05	XLON	E00UI032Z3ZL0000
03/05/2022	09:05:28	626	131.05	XLON	E00UI132Z3ZL0000
03/05/2022	09:01:08	1072	130.30	XLON	E00V0632Z3ZL0000
03/05/2022	09:01:08	346	130.30	XLON	E00V0732Z3ZL0000
03/05/2022	09:01:08	1283	130.30	XLON	E00V0832Z3ZL0000
03/05/2022	09:01:11	659	130.35	XLON	E00V0E32Z3ZL0000
03/05/2022	09:01:20	463	130.20	XLON	E00V1032Z3ZL0000
03/05/2022	09:02:33	338	130.40	XLON	E00VH632Z3ZL0000
03/05/2022	09:06:35	437	131.15	XLON	E00W4N32Z3ZL0000
03/05/2022	09:07:01	498	131.10	XLON	E00W7V32Z3ZL0000
03/05/2022	09:07:22	1500	131.15	XLON	E00WCT32Z3ZL0000
03/05/2022	09:07:22	1000	131.15	XLON	E00WCV32Z3ZL0000
03/05/2022	09:08:04	444	131.10	XLON	E00WS532Z3ZL0000
03/05/2022	09:08:26	1500	131.55	XLON	E00WWA32Z3ZL0000
03/05/2022	09:08:26	473	131.55	XLON	E00WWB32Z3ZL0000
03/05/2022	09:08:33	742	131.35	XLON	E00WYA32Z3ZL0000
03/05/2022	09:08:52	458	131.25	XLON	E00X4732Z3ZL0000
03/05/2022	09:09:06	474	131.15	XLON	E00X5932Z3ZL0000
03/05/2022	09:09:06	3100	131.10	XLON	E00X5A32Z3ZL0000
03/05/2022	09:09:06	1355	131.20	XLON	E00X5B32Z3ZL0000
03/05/2022	09:10:01	466	131.05	XLON	E00XGQ32Z3ZL0000
03/05/2022	09:10:15	268	131.00	XLON	E00XIA32Z3ZL0000
03/05/2022	09:10:24	1500	131.00	XLON	E00XJ632Z3ZL0000
03/05/2022	09:10:24	775	131.00	XLON	E00XJ732Z3ZL0000
03/05/2022	09:10:25	353	130.95	XLON	E00XJ832Z3ZL0000
03/05/2022	09:10:25	1906	130.95	XLON	E00XJ932Z3ZL0000
03/05/2022	09:10:34	119	130.85	XLON	E00XK332Z3ZL0000
03/05/2022	09:11:37	473	130.70	XLON	E00XS732Z3ZL0000
03/05/2022	09:11:37	16	130.70	XLON	E00XS832Z3ZL0000
03/05/2022	09:12:44	495	130.80	XLON	E00XY232Z3ZL0000
03/05/2022	09:12:53	450	130.75	XLON	E00XYT32Z3ZL0000
03/05/2022	09:12:53	1500	130.80	XLON	E00XYZ32Z3ZL0000
03/05/2022	09:12:53	270	130.80	XLON	E00XZ032Z3ZL0000
03/05/2022	09:14:31	693	130.80	XLON	E00YN932Z3ZL0000
03/05/2022	09:14:46	465	130.65	XLON	E00YPR32Z3ZL0000
03/05/2022	09:16:25	301	130.80	XLON	E00ZBU32Z3ZL0000
03/05/2022	09:17:15	425	130.85	XLON	E0103032Z3ZL0000
03/05/2022	09:17:34	494	130.80	XLON	E0104Z32Z3ZL0000
03/05/2022	09:18:53	441	130.70	XLON	E0115I32Z3ZL0000
03/05/2022	09:18:53	992	130.70	XLON	E0115J32Z3ZL0000
03/05/2022	09:19:41	619	130.55	XLON	E011A532Z3ZL0000
03/05/2022	09:22:09	432	130.70	XLON	E011NX32Z3ZL0000
03/05/2022	09:23:23	453	130.75	XLON	E0122W32Z3ZL0000
03/05/2022	09:24:01	487	130.75	XLON	E0129J32Z3ZL0000
03/05/2022	09:24:15	1500	130.75	XLON	E012CX32Z3ZL0000
03/05/2022	09:24:15	2	130.75	XLON	E012CY32Z3ZL0000
03/05/2022	09:25:04	435	130.75	XLON	E012HR32Z3ZL0000
03/05/2022	09:26:03	1500	130.95	XLON	E012PS32Z3ZL0000
03/05/2022	09:26:03	516	130.95	XLON	E012PT32Z3ZL0000
03/05/2022	09:27:02	466	130.85	XLON	E012SZ32Z3ZL0000
03/05/2022	09:27:42	468	130.80	XLON	E012WA32Z3ZL0000
03/05/2022	09:29:00	493	130.80	XLON	E0131O32Z3ZL0000
03/05/2022	09:29:37	467	130.70	XLON	E0137K32Z3ZL0000
03/05/2022	09:32:08	482	130.75	XLON	E013RW32Z3ZL0000
03/05/2022	09:32:39	387	130.70	XLON	E013VK32Z3ZL0000
03/05/2022	09:33:20	1461	130.75	XLON	E0141032Z3ZL0000
03/05/2022	09:33:20	500	130.70	XLON	E0141132Z3ZL0000
03/05/2022	09:33:31	162	130.65	XLON	E0142632Z3ZL0000
03/05/2022	09:36:59	251	130.70	XLON	E014OI32Z3ZL0000
03/05/2022	09:36:59	2736	130.70	XLON	E014OJ32Z3ZL0000
03/05/2022	09:37:12	228	130.65	XLON	E014Q232Z3ZL0000
03/05/2022	09:41:20	423	130.75	XLON	E015J132Z3ZL0000
03/05/2022	09:41:20	615	130.75	XLON	E015J232Z3ZL0000
03/05/2022	09:41:51	281	130.70	XLON	E015KA32Z3ZL0000
03/05/2022	09:42:01	253	130.60	XLON	E015KC32Z3ZL0000
03/05/2022	09:43:06	39	130.55	XLON	E015SG32Z3ZL0000
03/05/2022	09:43:20	1397	130.50	XLON	E015SQ32Z3ZL0000
03/05/2022	09:43:20	948	130.50	XLON	E015SR32Z3ZL0000
03/05/2022	09:43:20	228	130.55	XLON	E015TN32Z3ZL0000
03/05/2022	09:43:20	712	130.55	XLON	E015TO32Z3ZL0000
03/05/2022	09:43:23	1500	130.50	XLON	E015TP32Z3ZL0000
03/05/2022	09:43:28	124	130.60	XLON	E015TU32Z3ZL0000
03/05/2022	09:43:30	867	130.60	XLON	E015V732Z3ZL0000
03/05/2022	09:43:48	993	130.65	XLON	E015VX32Z3ZL0000
03/05/2022	09:44:01	479	130.60	XLON	E015WA32Z3ZL0000
03/05/2022	09:44:28	469	130.45	XLON	E015WW32Z3ZL0000
03/05/2022	09:44:32	626	130.40	XLON	E015YU32Z3ZL0000
03/05/2022	09:44:39	174	130.35	XLON	E015Z732Z3ZL0000
03/05/2022	09:44:54	195	130.35	XLON	E015ZL32Z3ZL0000
03/05/2022	09:45:07	433	130.20	XLON	E015ZM32Z3ZL0000
03/05/2022	09:45:07	1500	130.15	XLON	E015ZN32Z3ZL0000
03/05/2022	09:45:07	137	130.15	XLON	E015ZO32Z3ZL0000
03/05/2022	09:45:22	457	130.00	XLON	E0162C32Z3ZL0000
03/05/2022	09:45:34	422	129.95	XLON	E0162M32Z3ZL0000
03/05/2022	09:45:48	456	129.90	XLON	E0165532Z3ZL0000
03/05/2022	09:46:03	488	129.80	XLON	E0166B32Z3ZL0000
03/05/2022	09:46:03	1760	129.80	XLON	E0166C32Z3ZL0000
03/05/2022	09:46:25	62	129.80	XLON	E0168T32Z3ZL0000
03/05/2022	09:46:25	2557	129.80	XLON	E0168U32Z3ZL0000
03/05/2022	09:46:25	1215	129.80	XLON	E0168V32Z3ZL0000
03/05/2022	09:46:25	1303	129.80	XLON	E0168W32Z3ZL0000
03/05/2022	09:46:25	459	129.80	XLON	E0168X32Z3ZL0000
03/05/2022	09:46:39	853	129.95	XLON	E016B432Z3ZL0000
03/05/2022	09:46:53	677	129.85	XLON	E016CX32Z3ZL0000
03/05/2022	09:46:56	55	129.70	XLON	E016CY32Z3ZL0000
03/05/2022	09:47:31	494	129.70	XLON	E016PI32Z3ZL0000
03/05/2022	09:47:34	155	129.80	XLON	E016QS32Z3ZL0000
03/05/2022	09:47:34	362	129.80	XLON	E016QT32Z3ZL0000
03/05/2022	09:47:35	1297	129.85	XLON	E016QV32Z3ZL0000
03/05/2022	09:47:38	560	129.90	XLON	E016R432Z3ZL0000
03/05/2022	09:48:01	332	129.90	XLON	E017D232Z3ZL0000
03/05/2022	09:48:01	2	129.90	XLON	E017D332Z3ZL0000
03/05/2022	09:48:01	2496	129.90	XLON	E017D432Z3ZL0000
03/05/2022	09:48:13	472	129.80	XLON	E017IH32Z3ZL0000
03/05/2022	09:48:13	569	129.90	XLON	E017II32Z3ZL0000
03/05/2022	09:51:15	1449	129.75	XLON	E018PG32Z3ZL0000
03/05/2022	09:52:14	485	129.65	XLON	E018UM32Z3ZL0000
03/05/2022	09:52:38	468	129.60	XLON	E018XV32Z3ZL0000
03/05/2022	09:53:09	163	129.55	XLON	E0193X32Z3ZL0000
03/05/2022	09:53:26	482	129.65	XLON	E0196L32Z3ZL0000
03/05/2022	09:55:19	610	129.70	XLON	E019JB32Z3ZL0000
03/05/2022	09:55:20	412	129.65	XLON	E019JF32Z3ZL0000
03/05/2022	09:55:54	257	129.60	XLON	E019LN32Z3ZL0000
03/05/2022	09:55:54	548	129.60	XLON	E019LO32Z3ZL0000
03/05/2022	09:56:27	828	129.70	XLON	E019TP32Z3ZL0000
03/05/2022	09:57:05	280	129.65	XLON	E01A2232Z3ZL0000
03/05/2022	10:00:56	440	129.90	XLON	E01AW132Z3ZL0000
03/05/2022	10:01:02	261	129.80	XLON	E01AWJ32Z3ZL0000
03/05/2022	10:01:22	490	129.70	XLON	E01AXV32Z3ZL0000
03/05/2022	10:01:39	5175	129.80	XLON	E01B0532Z3ZL0000
03/05/2022	10:01:39	2	129.80	XLON	E01B0632Z3ZL0000
03/05/2022	10:01:40	324	129.85	XLON	E01B0932Z3ZL0000
03/05/2022	10:01:40	2	129.85	XLON	E01B0A32Z3ZL0000
03/05/2022	10:02:12	443	129.70	XLON	E01B3U32Z3ZL0000
03/05/2022	10:04:01	462	129.70	XLON	E01BIG32Z3ZL0000
03/05/2022	10:04:26	492	129.65	XLON	E01BK432Z3ZL0000
03/05/2022	10:04:26	1500	129.65	XLON	E01BK532Z3ZL0000
03/05/2022	10:05:05	417	129.65	XLON	E01BOS32Z3ZL0000
03/05/2022	10:05:35	479	129.60	XLON	E01BRF32Z3ZL0000
03/05/2022	10:05:36	840	129.60	XLON	E01BRX32Z3ZL0000
03/05/2022	10:05:56	180	129.60	XLON	E01BTV32Z3ZL0000
03/05/2022	10:06:09	169	129.55	XLON	E01BVA32Z3ZL0000
03/05/2022	10:06:53	925	129.50	XLON	E01C1332Z3ZL0000
03/05/2022	10:10:43	444	129.60	XLON	E01D2C32Z3ZL0000
03/05/2022	10:11:39	379	129.60	XLON	E01DAS32Z3ZL0000
03/05/2022	10:12:04	355	129.40	XLON	E01DG832Z3ZL0000
03/05/2022	10:12:53	497	129.50	XLON	E01DM732Z3ZL0000
03/05/2022	10:12:56	1300	129.50	XLON	E01DMJ32Z3ZL0000
03/05/2022	10:12:56	689	129.50	XLON	E01DMQ32Z3ZL0000
03/05/2022	10:13:08	266	129.35	XLON	E01DOR32Z3ZL0000
03/05/2022	10:13:24	372	129.30	XLON	E01DPT32Z3ZL0000
03/05/2022	10:13:26	1373	129.30	XLON	E01DPU32Z3ZL0000
03/05/2022	10:13:25	2033	129.35	XLON	E01DPV32Z3ZL0000
03/05/2022	10:13:26	988	129.40	XLON	E01DPW32Z3ZL0000
03/05/2022	10:13:26	644	129.40	XLON	E01DPX32Z3ZL0000
03/05/2022	10:13:28	1500	129.25	XLON	E01DPY32Z3ZL0000
03/05/2022	10:13:33	761	129.25	XLON	E01DQH32Z3ZL0000
03/05/2022	10:14:03	242	129.15	XLON	E01DSJ32Z3ZL0000
03/05/2022	10:14:14	425	128.95	XLON	E01DSZ32Z3ZL0000
03/05/2022	10:14:46	446	129.05	XLON	E01DXG32Z3ZL0000
03/05/2022	10:16:41	848	129.15	XLON	E01EFH32Z3ZL0000
03/05/2022	10:17:30	235	129.20	XLON	E01EIX32Z3ZL0000
03/05/2022	10:18:01	469	129.15	XLON	E01EM332Z3ZL0000
03/05/2022	10:18:27	419	129.10	XLON	E01EOV32Z3ZL0000
03/05/2022	10:18:45	489	129.10	XLON	E01EPR32Z3ZL0000
03/05/2022	10:21:30	164	129.20	XLON	E01FDT32Z3ZL0000
03/05/2022	10:21:30	851	129.20	XLON	E01FDV32Z3ZL0000
03/05/2022	10:26:51	496	129.00	XLON	E01GCV32Z3ZL0000
03/05/2022	10:27:09	232	128.90	XLON	E01GFI32Z3ZL0000
03/05/2022	10:27:38	244	128.85	XLON	E01GJ832Z3ZL0000
03/05/2022	10:28:09	142	128.85	XLON	E01GO132Z3ZL0000
03/05/2022	10:28:10	44	128.85	XLON	E01GO532Z3ZL0000
03/05/2022	10:29:25	496	128.80	XLON	E01GXQ32Z3ZL0000
03/05/2022	10:29:57	868	128.95	XLON	E01H1F32Z3ZL0000
03/05/2022	10:30:26	401	128.70	XLON	E01HA932Z3ZL0000
03/05/2022	10:30:34	134	128.75	XLON	E01HD732Z3ZL0000
03/05/2022	10:31:39	455	128.70	XLON	E01HIM32Z3ZL0000
03/05/2022	10:32:52	475	128.85	XLON	E01HSK32Z3ZL0000
03/05/2022	10:32:55	1500	128.90	XLON	E01HSQ32Z3ZL0000
03/05/2022	10:32:55	98	128.90	XLON	E01HSR32Z3ZL0000
03/05/2022	10:32:58	625	128.90	XLON	E01HSS32Z3ZL0000
03/05/2022	10:38:14	467	129.00	XLON	E01J8H32Z3ZL0000
03/05/2022	10:38:14	1049	129.00	XLON	E01J8I32Z3ZL0000
03/05/2022	10:39:17	464	128.90	XLON	E01JES32Z3ZL0000
03/05/2022	10:39:17	658	128.90	XLON	E01JET32Z3ZL0000
03/05/2022	10:41:00	962	129.05	XLON	E01JRN32Z3ZL0000
03/05/2022	10:43:15	1303	129.10	XLON	E01KE132Z3ZL0000
03/05/2022	10:43:15	16	129.10	XLON	E01KE232Z3ZL0000
03/05/2022	10:43:15	124	129.00	XLON	E01KE332Z3ZL0000
03/05/2022	10:43:52	460	129.00	XLON	E01KP432Z3ZL0000
03/05/2022	10:43:52	561	129.00	XLON	E01KP532Z3ZL0000
03/05/2022	10:47:11	1500	129.15	XLON	E01LZA32Z3ZL0000
03/05/2022	10:47:21	1074	129.15	XLON	E01M9Z32Z3ZL0000
03/05/2022	10:48:34	2130	129.35	XLON	E01MT332Z3ZL0000
03/05/2022	10:48:34	1718	129.35	XLON	E01MT432Z3ZL0000
03/05/2022	10:48:34	733	129.35	XLON	E01MT532Z3ZL0000
03/05/2022	10:48:43	28	129.35	XLON	E01N2C32Z3ZL0000
03/05/2022	10:48:43	947	129.35	XLON	E01N2D32Z3ZL0000
03/05/2022	10:48:57	464	129.25	XLON	E01N8I32Z3ZL0000
03/05/2022	10:49:01	172	129.25	XLON	E01N9N32Z3ZL0000
03/05/2022	10:49:46	1212	129.20	XLON	E01NG532Z3ZL0000
03/05/2022	10:52:11	404	129.30	XLON	E01OBP32Z3ZL0000
03/05/2022	10:52:11	1539	129.30	XLON	E01OBQ32Z3ZL0000
03/05/2022	10:53:10	621	129.25	XLON	E01OWO32Z3ZL0000
03/05/2022	10:56:21	480	129.20	XLON	E01Q2732Z3ZL0000
03/05/2022	10:57:01	459	129.15	XLON	E01QBC32Z3ZL0000
03/05/2022	10:57:04	1500	129.10	XLON	E01QBU32Z3ZL0000
03/05/2022	10:57:04	170	129.10	XLON	E01QBW32Z3ZL0000
03/05/2022	11:00:51	1500	128.95	XLON	E01R2332Z3ZL0000
03/05/2022	11:00:51	240	128.95	XLON	E01R2432Z3ZL0000
03/05/2022	11:02:01	492	128.85	XLON	E01RAN32Z3ZL0000
03/05/2022	11:04:27	489	128.95	XLON	E01RSZ32Z3ZL0000
03/05/2022	11:04:48	51	128.95	XLON	E01RTA32Z3ZL0000
03/05/2022	11:05:02	1375	128.95	XLON	E01RV832Z3ZL0000
03/05/2022	11:05:17	416	128.90	XLON	E01RZX32Z3ZL0000
03/05/2022	11:06:08	640	128.85	XLON	E01S3X32Z3ZL0000
03/05/2022	11:08:02	448	128.75	XLON	E01SB132Z3ZL0000
03/05/2022	11:08:30	187	128.80	XLON	E01SF332Z3ZL0000
03/05/2022	11:10:14	40	128.80	XLON	E01SPC32Z3ZL0000
03/05/2022	11:11:27	414	128.85	XLON	E01SWG32Z3ZL0000
03/05/2022	11:11:27	1388	128.85	XLON	E01SWH32Z3ZL0000
03/05/2022	11:12:01	550	128.85	XLON	E01SYU32Z3ZL0000
03/05/2022	11:12:03	490	128.80	XLON	E01SZG32Z3ZL0000
03/05/2022	11:15:40	448	129.10	XLON	E01TNY32Z3ZL0000
03/05/2022	11:15:52	1500	129.00	XLON	E01TP232Z3ZL0000
03/05/2022	11:15:52	697	129.00	XLON	E01TP332Z3ZL0000
03/05/2022	11:16:08	148	128.95	XLON	E01TPQ32Z3ZL0000
03/05/2022	11:16:30	473	129.00	XLON	E01TU032Z3ZL0000
03/05/2022	11:16:31	1241	129.00	XLON	E01TU232Z3ZL0000
03/05/2022	11:16:24	716	129.05	XLON	E01TVM32Z3ZL0000
03/05/2022	11:17:46	446	128.95	XLON	E01TZA32Z3ZL0000
03/05/2022	11:24:21	591	128.90	XLON	E01U0H32Z3ZL0000
03/05/2022	11:26:02	660	128.85	XLON	E01UB332Z3ZL0000
03/05/2022	11:19:43	950	129.10	XLON	E01V6Z32Z3ZL0000
03/05/2022	11:20:08	479	129.00	XLON	E01V9L32Z3ZL0000
03/05/2022	11:20:18	548	128.95	XLON	E01VBK32Z3ZL0000
03/05/2022	11:22:54	619	128.95	XLON	E01VOZ32Z3ZL0000
03/05/2022	11:29:24	1247	129.00	XLON	E01W3632Z3ZL0000
03/05/2022	11:30:03	327	128.90	XLON	E01WB932Z3ZL0000
03/05/2022	11:32:01	192	128.90	XLON	E01WKA32Z3ZL0000
03/05/2022	11:32:01	1500	128.85	XLON	E01WKL32Z3ZL0000
03/05/2022	11:32:01	58	128.85	XLON	E01WKM32Z3ZL0000
03/05/2022	11:33:02	1	128.85	XLON	E01WP232Z3ZL0000
03/05/2022	11:33:02	733	128.85	XLON	E01WP332Z3ZL0000
03/05/2022	11:35:23	1124	128.55	XLON	E01X2132Z3ZL0000
03/05/2022	11:35:24	477	128.50	XLON	E01X2232Z3ZL0000
03/05/2022	11:35:24	693	128.45	XLON	E01X2332Z3ZL0000
03/05/2022	11:36:55	265	128.40	XLON	E01XKT32Z3ZL0000
03/05/2022	11:37:14	403	128.50	XLON	E01XPD32Z3ZL0000
03/05/2022	11:37:26	1500	128.50	XLON	E01XQO32Z3ZL0000
03/05/2022	11:38:01	434	128.45	XLON	E01XWT32Z3ZL0000
03/05/2022	11:38:04	231	128.50	XLON	E01XWZ32Z3ZL0000
03/05/2022	11:38:11	1198	128.50	XLON	E01XYA32Z3ZL0000
03/05/2022	11:38:15	2	128.50	XLON	E01Y2F32Z3ZL0000
03/05/2022	11:38:45	13	128.50	XLON	E01Y4Q32Z3ZL0000
03/05/2022	11:38:45	5	128.50	XLON	E01Y4R32Z3ZL0000
03/05/2022	11:39:02	412	128.45	XLON	E01Y9J32Z3ZL0000
03/05/2022	11:40:34	1140	128.50	XLON	E01YHX32Z3ZL0000
03/05/2022	11:40:53	456	128.45	XLON	E01YIP32Z3ZL0000
03/05/2022	11:41:44	2	128.60	XLON	E01YP432Z3ZL0000
03/05/2022	11:41:48	1500	128.60	XLON	E01YP632Z3ZL0000
03/05/2022	11:41:52	1500	128.60	XLON	E01YP732Z3ZL0000
03/05/2022	11:41:52	1366	128.60	XLON	E01YP832Z3ZL0000
03/05/2022	11:42:04	461	128.55	XLON	E01YQY32Z3ZL0000
03/05/2022	11:44:40	327	128.50	XLON	E01Z2632Z3ZL0000
03/05/2022	11:44:41	608	128.50	XLON	E01Z2A32Z3ZL0000
03/05/2022	11:47:18	410	128.45	XLON	E01ZM532Z3ZL0000
03/05/2022	11:47:18	5	128.45	XLON	E01ZM632Z3ZL0000
03/05/2022	11:47:18	1296	128.45	XLON	E01ZM732Z3ZL0000
03/05/2022	11:50:17	951	128.55	XLON	E020BX32Z3ZL0000
03/05/2022	11:50:22	426	128.50	XLON	E020E732Z3ZL0000
03/05/2022	11:50:35	425	128.45	XLON	E020ER32Z3ZL0000
03/05/2022	11:50:41	1010	128.45	XLON	E020FL32Z3ZL0000
03/05/2022	11:54:14	20	128.30	XLON	E0212L32Z3ZL0000
03/05/2022	11:54:14	1	128.30	XLON	E0212M32Z3ZL0000
03/05/2022	11:54:14	1	128.30	XLON	E0212N32Z3ZL0000
03/05/2022	11:54:14	1103	128.30	XLON	E0212O32Z3ZL0000
03/05/2022	11:55:05	15	128.40	XLON	E0219L32Z3ZL0000
03/05/2022	11:55:44	5	128.45	XLON	E021BU32Z3ZL0000
03/05/2022	11:55:46	5	128.45	XLON	E021BW32Z3ZL0000
03/05/2022	11:56:12	2087	128.50	XLON	E021EX32Z3ZL0000
03/05/2022	11:57:00	404	128.45	XLON	E021JQ32Z3ZL0000
03/05/2022	11:57:08	2432	128.30	XLON	E021KA32Z3ZL0000
03/05/2022	11:58:35	850	128.40	XLON	E021WJ32Z3ZL0000
03/05/2022	11:58:36	795	128.40	XLON	E021WZ32Z3ZL0000
03/05/2022	11:59:00	659	128.45	XLON	E021ZP32Z3ZL0000
03/05/2022	11:59:15	406	128.30	XLON	E0220C32Z3ZL0000
03/05/2022	12:00:12	1007	128.40	XLON	E022AL32Z3ZL0000
03/05/2022	12:01:34	460	128.35	XLON	E022HN32Z3ZL0000
03/05/2022	12:02:54	219	128.30	XLON	E022O932Z3ZL0000
03/05/2022	12:02:55	755	128.30	XLON	E022OD32Z3ZL0000
03/05/2022	12:04:15	52	128.35	XLON	E022SC32Z3ZL0000
03/05/2022	12:04:15	403	128.35	XLON	E022SD32Z3ZL0000
03/05/2022	12:06:23	491	128.40	XLON	E0237132Z3ZL0000
03/05/2022	12:06:30	1935	128.35	XLON	E0237Q32Z3ZL0000
03/05/2022	12:07:09	250	128.35	XLON	E023BP32Z3ZL0000
03/05/2022	12:09:14	959	128.40	XLON	E023ML32Z3ZL0000
03/05/2022	12:11:04	1202	128.40	XLON	E0242232Z3ZL0000
03/05/2022	12:12:06	413	128.35	XLON	E0246V32Z3ZL0000
03/05/2022	12:12:42	826	128.40	XLON	E024A032Z3ZL0000
03/05/2022	12:12:48	479	128.35	XLON	E024BA32Z3ZL0000
03/05/2022	12:12:48	597	128.35	XLON	E024BB32Z3ZL0000
03/05/2022	12:18:43	1	128.35	XLON	E025F732Z3ZL0000
03/05/2022	12:20:14	480	128.35	XLON	E025UG32Z3ZL0000
03/05/2022	12:20:14	268	128.35	XLON	E025UH32Z3ZL0000
03/05/2022	12:20:51	405	128.30	XLON	E0263X32Z3ZL0000
03/05/2022	12:20:51	1140	128.30	XLON	E0263Y32Z3ZL0000
03/05/2022	12:21:48	435	128.20	XLON	E026DN32Z3ZL0000
03/05/2022	12:21:54	1646	128.20	XLON	E026DO32Z3ZL0000
03/05/2022	12:23:04	2557	128.45	XLON	E026PI32Z3ZL0000
03/05/2022	12:23:04	829	128.45	XLON	E026PJ32Z3ZL0000
03/05/2022	12:23:54	412	128.35	XLON	E026UW32Z3ZL0000
03/05/2022	12:25:04	816	128.45	XLON	E0279P32Z3ZL0000
03/05/2022	12:26:16	405	128.40	XLON	E027H532Z3ZL0000
03/05/2022	12:26:54	649	128.50	XLON	E027KZ32Z3ZL0000
03/05/2022	12:27:34	440	128.45	XLON	E027O632Z3ZL0000
03/05/2022	12:28:01	459	128.45	XLON	E027R432Z3ZL0000
03/05/2022	12:28:13	55	128.45	XLON	E027V432Z3ZL0000
03/05/2022	12:28:13	360	128.45	XLON	E027V532Z3ZL0000
03/05/2022	12:29:53	434	128.45	XLON	E028AK32Z3ZL0000
03/05/2022	12:30:54	582	128.50	XLON	E028PC32Z3ZL0000
03/05/2022	12:30:54	2018	128.50	XLON	E028PD32Z3ZL0000
03/05/2022	12:31:00	1014	128.45	XLON	E028PY32Z3ZL0000
03/05/2022	12:33:33	409	128.55	XLON	E029B732Z3ZL0000
03/05/2022	12:33:33	989	128.55	XLON	E029C032Z3ZL0000
03/05/2022	12:34:10	463	128.45	XLON	E029I632Z3ZL0000
03/05/2022	12:36:04	718	128.55	XLON	E029YW32Z3ZL0000
03/05/2022	12:37:22	1488	128.60	XLON	E02AB432Z3ZL0000
03/05/2022	12:38:01	436	128.50	XLON	E02AG132Z3ZL0000
03/05/2022	12:38:16	459	128.50	XLON	E02AN932Z3ZL0000
03/05/2022	12:38:18	23	128.50	XLON	E02ANA32Z3ZL0000
03/05/2022	12:38:39	569	128.50	XLON	E02AO332Z3ZL0000
03/05/2022	12:40:32	405	128.45	XLON	E02B4K32Z3ZL0000
03/05/2022	12:40:45	14	128.50	XLON	E02B6032Z3ZL0000
03/05/2022	12:41:34	1194	128.45	XLON	E02BD532Z3ZL0000
03/05/2022	12:42:04	352	128.40	XLON	E02BFG32Z3ZL0000
03/05/2022	12:43:24	180	128.35	XLON	E02BPU32Z3ZL0000
03/05/2022	12:46:01	188	128.30	XLON	E02C8L32Z3ZL0000
03/05/2022	12:46:01	648	128.30	XLON	E02C8M32Z3ZL0000
03/05/2022	12:46:09	1045	128.20	XLON	E02C9Z32Z3ZL0000
03/05/2022	12:46:35	710	128.15	XLON	E02CBU32Z3ZL0000
03/05/2022	12:47:01	1500	128.20	XLON	E02CF932Z3ZL0000
03/05/2022	12:47:01	1148	128.20	XLON	E02CFA32Z3ZL0000
03/05/2022	12:47:30	1500	128.25	XLON	E02CKN32Z3ZL0000
03/05/2022	12:47:30	306	128.25	XLON	E02CKO32Z3ZL0000
03/05/2022	12:47:32	453	128.20	XLON	E02CKT32Z3ZL0000
03/05/2022	12:48:03	420	128.15	XLON	E02CNX32Z3ZL0000
03/05/2022	12:48:40	1156	128.15	XLON	E02CVK32Z3ZL0000
03/05/2022	12:49:10	822	128.15	XLON	E02D3S32Z3ZL0000
03/05/2022	12:51:03	419	128.10	XLON	E02DVI32Z3ZL0000
03/05/2022	12:52:20	447	128.10	XLON	E02E3M32Z3ZL0000
03/05/2022	12:57:46	722	128.25	XLON	E02FMX32Z3ZL0000
03/05/2022	13:01:02	225	128.45	XLON	E02GL232Z3ZL0000
03/05/2022	13:01:02	1891	128.45	XLON	E02GL332Z3ZL0000
03/05/2022	13:03:23	1173	128.55	XLON	E02H9H32Z3ZL0000
03/05/2022	13:05:16	461	128.60	XLON	E02HZY32Z3ZL0000
03/05/2022	13:06:13	1500	128.60	XLON	E02IOE32Z3ZL0000
03/05/2022	13:06:13	1684	128.60	XLON	E02IOF32Z3ZL0000
03/05/2022	13:07:11	494	128.60	XLON	E02IT732Z3ZL0000
03/05/2022	13:07:11	954	128.65	XLON	E02IT832Z3ZL0000
03/05/2022	13:08:17	842	128.75	XLON	E02J7632Z3ZL0000
03/05/2022	13:10:04	422	128.65	XLON	E02JRC32Z3ZL0000
03/05/2022	13:10:05	1249	128.65	XLON	E02JRT32Z3ZL0000
03/05/2022	13:11:41	633	128.80	XLON	E02KL132Z3ZL0000
03/05/2022	13:12:05	1448	128.75	XLON	E02KN132Z3ZL0000
03/05/2022	13:13:00	248	128.70	XLON	E02KWL32Z3ZL0000
03/05/2022	13:14:07	433	128.65	XLON	E02LGZ32Z3ZL0000
03/05/2022	13:16:20	479	128.60	XLON	E02MHV32Z3ZL0000
03/05/2022	13:17:36	500	128.60	XLON	E02MT732Z3ZL0000
03/05/2022	13:17:36	1172	128.60	XLON	E02MT832Z3ZL0000
03/05/2022	13:19:42	403	128.60	XLON	E02NB532Z3ZL0000
03/05/2022	13:21:25	459	128.65	XLON	E02OCR32Z3ZL0000
03/05/2022	13:21:57	487	128.65	XLON	E02OGO32Z3ZL0000
03/05/2022	13:22:40	467	128.60	XLON	E02ORS32Z3ZL0000
03/05/2022	13:23:06	437	128.55	XLON	E02P0K32Z3ZL0000
03/05/2022	13:23:06	196	128.55	XLON	E02P1A32Z3ZL0000
03/05/2022	13:23:06	2316	128.55	XLON	E02P1B32Z3ZL0000
03/05/2022	13:24:03	444	128.65	XLON	E02PCC32Z3ZL0000
03/05/2022	13:24:15	1500	128.65	XLON	E02PDC32Z3ZL0000
03/05/2022	13:24:15	471	128.65	XLON	E02PDD32Z3ZL0000
03/05/2022	13:25:04	206	128.60	XLON	E02PRS32Z3ZL0000
03/05/2022	13:28:46	3	128.50	XLON	E02R3M32Z3ZL0000
03/05/2022	13:28:46	5	128.50	XLON	E02R3N32Z3ZL0000
03/05/2022	13:31:19	292	128.55	XLON	E02RZL32Z3ZL0000
03/05/2022	13:31:19	178	128.55	XLON	E02RZM32Z3ZL0000
03/05/2022	13:36:12	2563	128.80	XLON	E02TOT32Z3ZL0000
03/05/2022	13:42:30	439	128.90	XLON	E02UOZ32Z3ZL0000
03/05/2022	13:43:46	433	128.95	XLON	E02UXU32Z3ZL0000
03/05/2022	13:43:46	386	128.95	XLON	E02UXW32Z3ZL0000
03/05/2022	13:43:46	474	129.00	XLON	E02UXX32Z3ZL0000
03/05/2022	13:43:46	827	129.00	XLON	E02UXY32Z3ZL0000
03/05/2022	13:43:46	616	129.00	XLON	E02UXZ32Z3ZL0000
03/05/2022	13:37:21	318	128.75	XLON	E02V0D32Z3ZL0000
03/05/2022	13:37:21	1107	128.75	XLON	E02V0E32Z3ZL0000
03/05/2022	13:37:21	1917	128.75	XLON	E02V0F32Z3ZL0000
03/05/2022	13:37:37	401	128.65	XLON	E02V3232Z3ZL0000
03/05/2022	13:44:08	485	128.80	XLON	E02W0A32Z3ZL0000
03/05/2022	13:44:18	129	128.90	XLON	E02W0C32Z3ZL0000
03/05/2022	13:44:41	69	128.90	XLON	E02W4N32Z3ZL0000
03/05/2022	13:44:41	714	128.90	XLON	E02W4O32Z3ZL0000
03/05/2022	13:44:41	508	128.90	XLON	E02W4P32Z3ZL0000
03/05/2022	13:44:41	495	128.80	XLON	E02W4Q32Z3ZL0000
03/05/2022	13:45:47	425	128.75	XLON	E02WF332Z3ZL0000
03/05/2022	13:50:06	471	128.70	XLON	E02Y4O32Z3ZL0000
03/05/2022	13:50:06	588	128.70	XLON	E02Y4P32Z3ZL0000
03/05/2022	13:52:38	642	128.70	XLON	E02Z7132Z3ZL0000
03/05/2022	13:52:49	848	128.70	XLON	E02Z8332Z3ZL0000
03/05/2022	13:53:31	489	128.60	XLON	E02ZGL32Z3ZL0000
03/05/2022	13:57:17	451	128.65	XLON	E030Y232Z3ZL0000
03/05/2022	14:03:30	412	128.60	XLON	E0336H32Z3ZL0000
03/05/2022	14:04:42	484	128.55	XLON	E033N532Z3ZL0000
03/05/2022	14:04:42	5	128.55	XLON	E033N632Z3ZL0000
03/05/2022	14:04:48	14	128.65	XLON	E033PL32Z3ZL0000
03/05/2022	14:04:48	32	128.65	XLON	E033PM32Z3ZL0000
03/05/2022	14:04:48	1307	128.65	XLON	E033PN32Z3ZL0000
03/05/2022	14:04:48	1849	128.65	XLON	E033PO32Z3ZL0000
03/05/2022	14:06:23	496	128.60	XLON	E034GG32Z3ZL0000
03/05/2022	14:06:23	2146	128.65	XLON	E034GL32Z3ZL0000
03/05/2022	14:09:02	592	128.55	XLON	E0351I32Z3ZL0000
03/05/2022	14:09:20	42	128.50	XLON	E0353R32Z3ZL0000
03/05/2022	14:10:02	2	128.60	XLON	E0365R32Z3ZL0000
03/05/2022	14:10:58	474	128.60	XLON	E036JK32Z3ZL0000
03/05/2022	14:12:19	48	128.60	XLON	E0375J32Z3ZL0000
03/05/2022	14:16:57	1077	128.65	XLON	E038ML32Z3ZL0000
03/05/2022	14:17:00	412	128.55	XLON	E038MY32Z3ZL0000
03/05/2022	14:17:17	271	128.50	XLON	E038RN32Z3ZL0000
03/05/2022	14:18:39	455	128.50	XLON	E039BT32Z3ZL0000
03/05/2022	14:19:58	4	128.55	XLON	E039XN32Z3ZL0000
03/05/2022	14:20:53	423	128.60	XLON	E03AHC32Z3ZL0000
03/05/2022	14:20:57	1011	128.65	XLON	E03AHJ32Z3ZL0000
03/05/2022	14:20:57	1307	128.65	XLON	E03AHK32Z3ZL0000
03/05/2022	14:20:57	2557	128.65	XLON	E03AHL32Z3ZL0000
03/05/2022	14:20:57	831	128.65	XLON	E03AHM32Z3ZL0000
03/05/2022	14:20:59	1523	128.65	XLON	E03AI232Z3ZL0000
03/05/2022	14:22:55	487	128.55	XLON	E03BC032Z3ZL0000
03/05/2022	14:23:39	309	128.50	XLON	E03BKK32Z3ZL0000
03/05/2022	14:26:04	475	128.50	XLON	E03CW032Z3ZL0000
03/05/2022	14:26:58	1231	128.70	XLON	E03DA932Z3ZL0000
03/05/2022	14:26:58	333	128.70	XLON	E03DAA32Z3ZL0000
03/05/2022	14:26:58	2408	128.70	XLON	E03DAB32Z3ZL0000
03/05/2022	14:27:01	90	128.60	XLON	E03DAL32Z3ZL0000
03/05/2022	14:27:01	399	128.60	XLON	E03DAM32Z3ZL0000
03/05/2022	14:28:53	3	128.65	XLON	E03DXU32Z3ZL0000
03/05/2022	14:29:40	5	128.65	XLON	E03E7B32Z3ZL0000
03/05/2022	14:29:40	2211	128.65	XLON	E03E7C32Z3ZL0000
03/05/2022	14:30:07	483	128.55	XLON	E03EHT32Z3ZL0000
03/05/2022	14:30:11	1500	128.50	XLON	E03EJK32Z3ZL0000
03/05/2022	14:30:11	1089	128.50	XLON	E03EJL32Z3ZL0000
03/05/2022	14:30:14	741	128.45	XLON	E03ELN32Z3ZL0000
03/05/2022	14:30:22	244	128.35	XLON	E03EU332Z3ZL0000
03/05/2022	14:30:39	493	128.30	XLON	E03F3V32Z3ZL0000
03/05/2022	14:30:40	1500	128.30	XLON	E03F5I32Z3ZL0000
03/05/2022	14:30:40	758	128.30	XLON	E03F5J32Z3ZL0000
03/05/2022	14:31:05	421	128.25	XLON	E03FHQ32Z3ZL0000
03/05/2022	14:31:10	689	128.15	XLON	E03FIU32Z3ZL0000
03/05/2022	14:31:10	1500	128.15	XLON	E03FIV32Z3ZL0000
03/05/2022	14:31:41	1500	128.15	XLON	E03FMI32Z3ZL0000
03/05/2022	14:31:41	401	128.15	XLON	E03FMJ32Z3ZL0000
03/05/2022	14:32:21	5	128.15	XLON	E03G7F32Z3ZL0000
03/05/2022	14:32:21	18	128.15	XLON	E03G7G32Z3ZL0000
03/05/2022	14:32:21	367	128.15	XLON	E03G7H32Z3ZL0000
03/05/2022	14:32:21	495	128.15	XLON	E03G7I32Z3ZL0000
03/05/2022	14:32:23	244	128.05	XLON	E03G7L32Z3ZL0000
03/05/2022	14:32:57	704	128.35	XLON	E03GCY32Z3ZL0000
03/05/2022	14:35:01	18	128.50	XLON	E03H9I32Z3ZL0000
03/05/2022	14:35:01	286	128.50	XLON	E03H9J32Z3ZL0000
03/05/2022	14:35:04	1177	128.50	XLON	E03HBE32Z3ZL0000
03/05/2022	14:35:10	626	128.30	XLON	E03HDI32Z3ZL0000
03/05/2022	14:37:19	451	128.25	XLON	E03I8P32Z3ZL0000
03/05/2022	14:37:19	1048	128.25	XLON	E03I8Q32Z3ZL0000
03/05/2022	14:37:42	1307	128.25	XLON	E03IFC32Z3ZL0000
03/05/2022	14:37:53	404	128.25	XLON	E03IID32Z3ZL0000
03/05/2022	14:37:53	1	128.25	XLON	E03IIE32Z3ZL0000
03/05/2022	14:38:35	244	128.20	XLON	E03IYD32Z3ZL0000
03/05/2022	14:39:43	1058	128.20	XLON	E03JHP32Z3ZL0000
03/05/2022	14:40:06	495	128.15	XLON	E03JV732Z3ZL0000
03/05/2022	14:41:43	1159	128.30	XLON	E03KGZ32Z3ZL0000
03/05/2022	14:41:46	459	128.25	XLON	E03KH332Z3ZL0000
03/05/2022	14:42:07	1500	128.30	XLON	E03KU832Z3ZL0000
03/05/2022	14:42:07	192	128.30	XLON	E03KU932Z3ZL0000
03/05/2022	14:42:03	928	128.30	XLON	E03KVD32Z3ZL0000
03/05/2022	14:43:11	1307	128.20	XLON	E03LDO32Z3ZL0000
03/05/2022	14:43:11	246	128.20	XLON	E03LDP32Z3ZL0000
03/05/2022	14:44:49	893	128.15	XLON	E03M4232Z3ZL0000
03/05/2022	14:44:50	447	128.10	XLON	E03M4Q32Z3ZL0000
03/05/2022	14:44:54	1991	127.95	XLON	E03M9V32Z3ZL0000
03/05/2022	14:45:37	472	127.90	XLON	E03MN132Z3ZL0000
03/05/2022	14:45:51	444	127.85	XLON	E03MQD32Z3ZL0000
03/05/2022	14:45:51	1500	127.90	XLON	E03MQE32Z3ZL0000
03/05/2022	14:45:51	58	127.90	XLON	E03MQF32Z3ZL0000
03/05/2022	14:46:44	1149	127.85	XLON	E03N4F32Z3ZL0000
03/05/2022	14:46:44	1307	127.85	XLON	E03N4G32Z3ZL0000
03/05/2022	14:46:44	209	127.85	XLON	E03N4H32Z3ZL0000
03/05/2022	14:47:26	401	127.80	XLON	E03NBR32Z3ZL0000
03/05/2022	14:49:31	485	127.80	XLON	E03OLP32Z3ZL0000
03/05/2022	14:50:09	499	127.85	XLON	E03P4X32Z3ZL0000
03/05/2022	14:50:28	1724	128.00	XLON	E03PH632Z3ZL0000
03/05/2022	14:50:28	220	128.00	XLON	E03PH732Z3ZL0000
03/05/2022	14:50:37	468	127.95	XLON	E03PHV32Z3ZL0000
03/05/2022	14:52:16	1774	128.00	XLON	E03Q7P32Z3ZL0000
03/05/2022	14:52:21	408	127.90	XLON	E03Q9D32Z3ZL0000
03/05/2022	14:53:05	244	127.90	XLON	E03QL932Z3ZL0000
03/05/2022	14:53:54	354	128.05	XLON	E03QUH32Z3ZL0000
03/05/2022	14:54:09	84	128.05	XLON	E03QXY32Z3ZL0000
03/05/2022	14:55:40	32	128.15	XLON	E03RU332Z3ZL0000
03/05/2022	14:56:33	3	128.30	XLON	E03SDT32Z3ZL0000
03/05/2022	14:56:38	17	128.30	XLON	E03SFY32Z3ZL0000
03/05/2022	14:56:38	937	128.30	XLON	E03SFZ32Z3ZL0000
03/05/2022	14:57:29	673	128.25	XLON	E03SU532Z3ZL0000
03/05/2022	14:57:40	462	128.20	XLON	E03SWY32Z3ZL0000
03/05/2022	14:59:27	581	128.25	XLON	E03TNC32Z3ZL0000
03/05/2022	14:59:37	126	128.30	XLON	E03TPB32Z3ZL0000
03/05/2022	14:59:45	438	128.20	XLON	E03TQG32Z3ZL0000
03/05/2022	15:01:11	476	128.10	XLON	E03U5V32Z3ZL0000
03/05/2022	15:01:19	577	128.10	XLON	E03UG432Z3ZL0000
03/05/2022	15:01:21	273	128.10	XLON	E03UH332Z3ZL0000
03/05/2022	15:01:21	638	128.10	XLON	E03UH432Z3ZL0000
03/05/2022	15:01:22	1500	128.05	XLON	E03UH532Z3ZL0000
03/05/2022	15:01:22	1050	128.05	XLON	E03UH632Z3ZL0000
03/05/2022	15:01:25	460	128.00	XLON	E03UHI32Z3ZL0000
03/05/2022	15:01:33	3198	128.05	XLON	E03UID32Z3ZL0000
03/05/2022	15:01:46	2870	128.05	XLON	E03UPP32Z3ZL0000
03/05/2022	15:01:46	1513	128.05	XLON	E03UPQ32Z3ZL0000
03/05/2022	15:01:51	244	127.95	XLON	E03URC32Z3ZL0000
03/05/2022	15:02:02	463	128.10	XLON	E03UT632Z3ZL0000
03/05/2022	15:00:07	488	128.10	XLON	E03V5C32Z3ZL0000
03/05/2022	15:00:37	5851	128.10	XLON	E03VMU32Z3ZL0000
03/05/2022	15:00:37	411	128.10	XLON	E03VMV32Z3ZL0000
03/05/2022	15:00:58	1500	128.05	XLON	E03VZB32Z3ZL0000
03/05/2022	15:01:00	400	128.00	XLON	E03VZM32Z3ZL0000
03/05/2022	15:02:27	438	128.00	XLON	E03W1532Z3ZL0000
03/05/2022	15:02:48	411	128.00	XLON	E03W6132Z3ZL0000
03/05/2022	15:02:48	1500	128.00	XLON	E03W6232Z3ZL0000
03/05/2022	15:02:48	1307	128.00	XLON	E03W6332Z3ZL0000
03/05/2022	15:02:48	2557	128.00	XLON	E03W6432Z3ZL0000
03/05/2022	15:02:52	1158	127.95	XLON	E03W6832Z3ZL0000
03/05/2022	15:03:11	16393	128.00	XLON	E03WI332Z3ZL0000
03/05/2022	15:03:16	486	127.90	XLON	E03WJ732Z3ZL0000
03/05/2022	15:03:16	1500	127.95	XLON	E03WJ832Z3ZL0000
03/05/2022	15:03:16	1307	127.95	XLON	E03WJ932Z3ZL0000
03/05/2022	15:03:22	1911	128.00	XLON	E03WKM32Z3ZL0000
03/05/2022	15:03:36	1724	128.05	XLON	E03WOH32Z3ZL0000
03/05/2022	15:03:36	59	128.05	XLON	E03WOI32Z3ZL0000
03/05/2022	15:03:50	1203	127.90	XLON	E03WV032Z3ZL0000
03/05/2022	15:03:52	1432	127.90	XLON	E03WVF32Z3ZL0000
03/05/2022	15:03:55	422	127.85	XLON	E03WWQ32Z3ZL0000
03/05/2022	15:04:05	416	127.95	XLON	E03X4D32Z3ZL0000
03/05/2022	15:05:00	1500	128.00	XLON	E03XN332Z3ZL0000
03/05/2022	15:05:17	494	128.05	XLON	E03XWE32Z3ZL0000
03/05/2022	15:05:20	1500	128.05	XLON	E03XXL32Z3ZL0000
03/05/2022	15:05:58	500	128.25	XLON	E03YHN32Z3ZL0000
03/05/2022	15:06:00	1500	128.25	XLON	E03YHP32Z3ZL0000
03/05/2022	15:06:00	1307	128.25	XLON	E03YHQ32Z3ZL0000
03/05/2022	15:06:00	2557	128.25	XLON	E03YHR32Z3ZL0000
03/05/2022	15:06:00	1231	128.25	XLON	E03YHS32Z3ZL0000
03/05/2022	15:06:00	540	128.25	XLON	E03YHT32Z3ZL0000
03/05/2022	15:06:34	434	128.20	XLON	E03Z2F32Z3ZL0000
03/05/2022	15:06:34	1307	128.20	XLON	E03Z2G32Z3ZL0000
03/05/2022	15:06:34	2557	128.20	XLON	E03Z2H32Z3ZL0000
03/05/2022	15:06:35	366	128.20	XLON	E03Z2I32Z3ZL0000
03/05/2022	15:06:35	739	128.20	XLON	E03Z2J32Z3ZL0000
03/05/2022	15:07:58	561	128.20	XLON	E03ZY132Z3ZL0000
03/05/2022	15:07:58	430	128.15	XLON	E03ZY532Z3ZL0000
03/05/2022	15:08:45	402	128.15	XLON	E0403K32Z3ZL0000
03/05/2022	15:08:47	1180	128.15	XLON	E0405232Z3ZL0000
03/05/2022	15:08:47	55	128.15	XLON	E0405332Z3ZL0000
03/05/2022	15:09:27	444	128.10	XLON	E040F032Z3ZL0000
03/05/2022	15:09:57	777	128.15	XLON	E040IV32Z3ZL0000
03/05/2022	15:11:11	430	128.05	XLON	E0413H32Z3ZL0000
03/05/2022	15:11:11	688	128.05	XLON	E0413I32Z3ZL0000
03/05/2022	15:13:18	213	128.15	XLON	E042Q932Z3ZL0000
03/05/2022	15:13:18	2557	128.15	XLON	E042QA32Z3ZL0000
03/05/2022	15:13:18	1042	128.15	XLON	E042QB32Z3ZL0000
03/05/2022	15:14:37	455	128.35	XLON	E043R432Z3ZL0000
03/05/2022	15:15:02	439	128.35	XLON	E043Z632Z3ZL0000
03/05/2022	15:15:08	312	128.45	XLON	E0443832Z3ZL0000
03/05/2022	15:15:11	2012	128.45	XLON	E0443W32Z3ZL0000
03/05/2022	15:15:11	2557	128.45	XLON	E0443X32Z3ZL0000
03/05/2022	15:15:11	16	128.45	XLON	E0443Y32Z3ZL0000
03/05/2022	15:15:28	228	128.40	XLON	E044G232Z3ZL0000
03/05/2022	15:15:43	484	128.35	XLON	E044IY32Z3ZL0000
03/05/2022	15:15:43	1392	128.40	XLON	E044JQ32Z3ZL0000
03/05/2022	15:16:06	570	128.35	XLON	E044Q132Z3ZL0000
03/05/2022	15:16:12	713	128.25	XLON	E044RE32Z3ZL0000
03/05/2022	15:17:52	485	128.25	XLON	E045BH32Z3ZL0000
03/05/2022	15:18:19	413	128.20	XLON	E045FG32Z3ZL0000
03/05/2022	15:19:49	393	128.20	XLON	E0462L32Z3ZL0000
03/05/2022	15:20:53	499	128.35	XLON	E0473932Z3ZL0000
03/05/2022	15:20:53	974	128.35	XLON	E0473A32Z3ZL0000
03/05/2022	15:21:02	109	128.30	XLON	E0476932Z3ZL0000
03/05/2022	15:23:30	480	128.30	XLON	E047TW32Z3ZL0000
03/05/2022	15:25:03	2023	128.40	XLON	E048DQ32Z3ZL0000
03/05/2022	15:25:16	325	128.35	XLON	E048HW32Z3ZL0000
03/05/2022	15:29:08	5	128.45	XLON	E049XP32Z3ZL0000
03/05/2022	15:29:47	34	128.50	XLON	E04A9Z32Z3ZL0000
03/05/2022	15:29:51	1218	128.50	XLON	E04ADF32Z3ZL0000
03/05/2022	15:31:07	415	128.40	XLON	E04B7G32Z3ZL0000
03/05/2022	15:31:12	812	128.40	XLON	E04B8R32Z3ZL0000
03/05/2022	15:34:40	1500	128.55	XLON	E04CNA32Z3ZL0000
03/05/2022	15:34:40	131	128.55	XLON	E04CNB32Z3ZL0000
03/05/2022	15:34:40	10	128.50	XLON	E04CO232Z3ZL0000
03/05/2022	15:34:40	341	128.50	XLON	E04CO332Z3ZL0000
03/05/2022	15:34:53	406	128.50	XLON	E04CRW32Z3ZL0000
03/05/2022	15:34:53	1370	128.50	XLON	E04CRX32Z3ZL0000
03/05/2022	15:35:48	481	128.50	XLON	E04D1Y32Z3ZL0000
03/05/2022	15:36:07	95	128.50	XLON	E04D5R32Z3ZL0000
03/05/2022	15:37:05	90	128.30	XLON	E04DCD32Z3ZL0000
03/05/2022	15:37:05	2026	128.30	XLON	E04DCE32Z3ZL0000
03/05/2022	15:39:48	1251	128.40	XLON	E04E9332Z3ZL0000
03/05/2022	15:40:10	161	128.30	XLON	E04EE432Z3ZL0000
03/05/2022	15:40:10	1346	128.30	XLON	E04EE932Z3ZL0000
03/05/2022	15:40:38	427	128.25	XLON	E04EHS32Z3ZL0000
03/05/2022	15:41:33	440	128.30	XLON	E04EWF32Z3ZL0000
03/05/2022	15:42:28	433	128.30	XLON	E04F7I32Z3ZL0000
03/05/2022	15:42:28	1197	128.30	XLON	E04F7J32Z3ZL0000
03/05/2022	15:43:44	432	128.25	XLON	E04FTN32Z3ZL0000
03/05/2022	15:44:03	415	128.25	XLON	E04FX832Z3ZL0000
03/05/2022	15:44:03	2466	128.25	XLON	E04FX932Z3ZL0000
03/05/2022	15:46:48	977	128.20	XLON	E04H0232Z3ZL0000
03/05/2022	15:46:48	759	128.20	XLON	E04H0332Z3ZL0000
03/05/2022	15:46:48	768	128.20	XLON	E04H0432Z3ZL0000
03/05/2022	15:49:00	964	128.20	XLON	E04IAG32Z3ZL0000
03/05/2022	15:49:00	107	128.20	XLON	E04IAH32Z3ZL0000
03/05/2022	15:49:02	376	128.15	XLON	E04IBN32Z3ZL0000
03/05/2022	15:50:19	164	128.25	XLON	E04JEN32Z3ZL0000
03/05/2022	15:50:19	121	128.25	XLON	E04JEO32Z3ZL0000
03/05/2022	15:51:36	1166	128.35	XLON	E04JU732Z3ZL0000
03/05/2022	15:52:37	785	128.35	XLON	E04KD532Z3ZL0000
03/05/2022	15:52:47	474	128.30	XLON	E04KH232Z3ZL0000
03/05/2022	15:55:13	1301	128.40	XLON	E04LOX32Z3ZL0000
03/05/2022	15:55:15	942	128.40	XLON	E04LOY32Z3ZL0000
03/05/2022	15:57:29	998	128.40	XLON	E04NIL32Z3ZL0000
03/05/2022	15:57:29	1418	128.40	XLON	E04NIM32Z3ZL0000
03/05/2022	15:57:29	819	128.40	XLON	E04NIN32Z3ZL0000
03/05/2022	15:57:33	177	128.35	XLON	E04NJZ32Z3ZL0000
03/05/2022	15:58:06	474	128.35	XLON	E04NWZ32Z3ZL0000
03/05/2022	15:58:06	719	128.40	XLON	E04NX032Z3ZL0000
03/05/2022	15:59:08	128	128.45	XLON	E04OC832Z3ZL0000
03/05/2022	15:59:08	2332	128.45	XLON	E04OC932Z3ZL0000
03/05/2022	16:01:18	566	128.45	XLON	E04PKW32Z3ZL0000
03/05/2022	16:02:06	288	128.40	XLON	E04PT632Z3ZL0000
03/05/2022	16:02:06	39	128.40	XLON	E04PT732Z3ZL0000
03/05/2022	16:02:06	149	128.40	XLON	E04PT832Z3ZL0000
03/05/2022	16:03:25	716	128.55	XLON	E04QFA32Z3ZL0000
03/05/2022	16:05:20	1500	128.60	XLON	E04RCY32Z3ZL0000
03/05/2022	16:05:26	486	128.55	XLON	E04RDX32Z3ZL0000
03/05/2022	16:05:26	1024	128.60	XLON	E04RDY32Z3ZL0000
03/05/2022	16:05:26	476	128.60	XLON	E04RDZ32Z3ZL0000
03/05/2022	16:05:26	197	128.60	XLON	E04RE032Z3ZL0000
03/05/2022	16:07:51	438	128.75	XLON	E04SHK32Z3ZL0000
03/05/2022	16:08:06	946	128.80	XLON	E04SLW32Z3ZL0000
03/05/2022	16:08:17	1500	128.85	XLON	E04SOU32Z3ZL0000
03/05/2022	16:08:17	5	128.85	XLON	E04SOV32Z3ZL0000
03/05/2022	16:08:17	1500	128.85	XLON	E04SOW32Z3ZL0000
03/05/2022	16:08:17	1275	128.85	XLON	E04SOX32Z3ZL0000
03/05/2022	16:09:25	497	128.85	XLON	E04T9732Z3ZL0000
03/05/2022	16:09:36	1286	128.80	XLON	E04TDY32Z3ZL0000
03/05/2022	16:09:56	436	128.75	XLON	E04THV32Z3ZL0000
03/05/2022	16:10:40	1343	128.80	XLON	E04TX032Z3ZL0000
03/05/2022	16:10:40	1446	128.80	XLON	E04TX132Z3ZL0000
03/05/2022	16:10:40	435	128.70	XLON	E04TX232Z3ZL0000
03/05/2022	16:10:40	861	128.75	XLON	E04TX332Z3ZL0000
03/05/2022	16:11:18	1092	128.60	XLON	E04V7R32Z3ZL0000
03/05/2022	16:12:55	17	128.65	XLON	E04VUE32Z3ZL0000
03/05/2022	16:12:55	1391	128.65	XLON	E04VUF32Z3ZL0000
03/05/2022	16:14:57	357	128.70	XLON	E04W1U32Z3ZL0000
03/05/2022	16:14:57	2496	128.70	XLON	E04W1V32Z3ZL0000
03/05/2022	16:15:26	1587	128.80	XLON	E04WMP32Z3ZL0000
03/05/2022	16:15:41	476	128.70	XLON	E04WQ132Z3ZL0000
03/05/2022	16:17:08	1075	128.80	XLON	E04XJ132Z3ZL0000
03/05/2022	16:18:24	43	128.85	XLON	E04Y6X32Z3ZL0000
03/05/2022	16:18:44	47	128.85	XLON	E04YE332Z3ZL0000
03/05/2022	16:18:44	121	128.85	XLON	E04YE432Z3ZL0000
03/05/2022	16:18:46	929	128.85	XLON	E04YED32Z3ZL0000
03/05/2022	16:19:15	42	128.85	XLON	E04YLA32Z3ZL0000
03/05/2022	16:19:15	433	128.80	XLON	E04YLB32Z3ZL0000
03/05/2022	16:19:18	2557	128.80	XLON	E04YLC32Z3ZL0000
03/05/2022	16:19:18	1418	128.80	XLON	E04YLD32Z3ZL0000
03/05/2022	16:19:18	28	128.80	XLON	E04YLE32Z3ZL0000
03/05/2022	16:20:12	1345	128.95	XLON	E04Z5K32Z3ZL0000
03/05/2022	16:20:23	452	128.90	XLON	E04Z7L32Z3ZL0000
03/05/2022	16:20:23	18	128.95	XLON	E04Z7M32Z3ZL0000
03/05/2022	16:20:23	1353	128.95	XLON	E04Z7N32Z3ZL0000
03/05/2022	16:20:40	126	128.95	XLON	E04ZFK32Z3ZL0000
03/05/2022	16:21:21	90	129.05	XLON	E04ZOV32Z3ZL0000
03/05/2022	16:21:24	1418	129.00	XLON	E04ZRB32Z3ZL0000
03/05/2022	16:21:24	2478	129.00	XLON	E04ZRC32Z3ZL0000
03/05/2022	16:21:24	1287	129.00	XLON	E04ZRD32Z3ZL0000
03/05/2022	16:21:24	76	129.00	XLON	E04ZRE32Z3ZL0000
03/05/2022	16:21:24	2231	129.00	XLON	E04ZRF32Z3ZL0000
03/05/2022	16:22:53	423	128.90	XLON	E050FI32Z3ZL0000
03/05/2022	16:22:53	929	128.90	XLON	E050FJ32Z3ZL0000
03/05/2022	16:23:10	328	128.85	XLON	E050K632Z3ZL0000
03/05/2022	16:23:27	1301	128.85	XLON	E050R132Z3ZL0000
03/05/2022	16:24:12	1960	128.90	XLON	E0515U32Z3ZL0000
03/05/2022	16:24:12	294	128.90	XLON	E0515V32Z3ZL0000
03/05/2022	16:24:19	453	128.85	XLON	E051B432Z3ZL0000
03/05/2022	16:24:34	491	128.80	XLON	E051GO32Z3ZL0000
03/05/2022	16:25:29	1852	128.90	XLON	E0524W32Z3ZL0000
03/05/2022	16:25:29	944	128.90	XLON	E0524X32Z3ZL0000
03/05/2022	16:26:49	34	128.90	XLON	E052PY32Z3ZL0000
03/05/2022	16:26:58	292	128.85	XLON	E052RP32Z3ZL0000
03/05/2022	16:27:22	2557	128.95	XLON	E052ZW32Z3ZL0000
03/05/2022	16:27:22	1803	128.95	XLON	E052ZX32Z3ZL0000
03/05/2022	16:27:42	540	128.95	XLON	E0538O32Z3ZL0000
03/05/2022	16:28:17	410	128.85	XLON	E053IA32Z3ZL0000
03/05/2022	16:28:29	449	128.80	XLON	E053LE32Z3ZL0000
03/05/2022	16:28:39	205	128.80	XLON	E053NU32Z3ZL0000
03/05/2022	16:28:41	28	128.80	XLON	E053O532Z3ZL0000
03/05/2022	16:28:41	21	128.80	XLON	E053O632Z3ZL0000
03/05/2022	16:29:02	1326	128.90	XLON	E053QU32Z3ZL0000
03/05/2022	16:29:02	153	128.90	XLON	E053QV32Z3ZL0000
03/05/2022	16:29:02	1890	128.90	XLON	E053QW32Z3ZL0000
03/05/2022	16:29:06	1500	128.90	XLON	E053S032Z3ZL0000
03/05/2022	16:29:06	2302	128.90	XLON	E053S132Z3ZL0000
03/05/2022	16:29:28	490	128.90	XLON	E053YB32Z3ZL0000
03/05/2022	16:29:51	482	128.85	XLON	E054B032Z3ZL0000
03/05/2022	16:29:51	2974	128.85	XLON	E054B132Z3ZL0000
03/05/2022	16:29:51	1580	128.85	XLON	E054B232Z3ZL0000
03/05/2022	16:29:57	15	128.85	XLON	E054CM32Z3ZL0000
03/05/2022	16:29:58	2592	128.85	XLON	E054CN32Z3ZL0000
03/05/2022	16:29:59	2101	128.90	XLON	E054CO32Z3ZL0000
03/05/2022	16:35:01	46399	129.45	XLON	H03CDU32Z3ZM0000
03/05/2022	16:35:01	22273	129.45	XLON	H03CDW32Z3ZM0000
03/05/2022	16:35:01	17967	129.45	XLON	H03CDX32Z3ZM0000
03/05/2022	16:35:01	43386	129.45	XLON	H03CDY32Z3ZM0000
03/05/2022	16:35:01	13888	129.45	XLON	H03CDZ32Z3ZM0000
03/05/2022	16:35:01	18288	129.45	XLON	H03CE032Z3ZM0000
03/05/2022	16:35:01	63211	129.45	XLON	H03CE132Z3ZM0000
03/05/2022	16:35:01	30837	129.45	XLON	H03CE232Z3ZM0000
03/05/2022	16:35:01	178736	129.45	XLON	H03CE332Z3ZM0000
03/05/2022	16:35:01	9126	129.45	XLON	H03CE432Z3ZM0000
03/05/2022	16:35:01	59027	129.45	XLON	H03CE532Z3ZM0000
03/05/2022	16:35:01	4339	129.45	XLON	H03CE632Z3ZM0000
03/05/2022	16:35:01	13180	129.45	XLON	H03CE732Z3ZM0000
03/05/2022	16:35:01	11026	129.45	XLON	H03CE832Z3ZM0000
03/05/2022	16:35:01	660	129.45	XLON	H03CE932Z3ZM0000
03/05/2022	16:35:01	25291	129.45	XLON	H03CEA32Z3ZM0000
03/05/2022	16:35:01	15593	129.45	XLON	H03CEB32Z3ZM0000
03/05/2022	16:35:01	35382	129.45	XLON	H03CEC32Z3ZM0000
03/05/2022	16:35:01	11957	129.45	XLON	H03CED32Z3ZM0000
03/05/2022	16:35:01	29434	129.45	XLON	H03CEE32Z3ZM0000

-Ends-

For further information please contact:

Taylor Wimpey plc     Tel: [phone]

Alice Black, Group General Counsel and Company Secretary 

 

END

 

 

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