Transaction in Own Shares

RNS Number : 9782J

Taylor Wimpey PLC

03 May 2022

 

3 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:	29 April 2022
Number of ordinary shares purchased:	1,700,000
Lowest price paid per share:	126.40 pence
Highest price paid per share:	130.05 pence
Average price paid per share:	127.39 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 3,587,972,797 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,587,972,797 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:  29 April 2022

Investment firm:  Credit Suisse International

Individual transactions

Date of Transaction	Time of Transaction	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
29/04/2022	08:00:33	276	127.90	XLON	C000GS32Z3YP0000
29/04/2022	08:00:54	798	127.90	XLON	C000J732Z3YP0000
29/04/2022	08:00:54	659	127.90	XLON	C000J832Z3YP0000
29/04/2022	08:01:49	752	128.25	XLON	C000P532Z3YP0000
29/04/2022	08:01:54	763	128.30	XLON	C000R532Z3YP0000
29/04/2022	08:03:05	2126	128.35	XLON	C000WK32Z3YP0000
29/04/2022	08:04:00	1023	128.45	XLON	C0014C32Z3YP0000
29/04/2022	08:04:06	988	128.65	XLON	C0015O32Z3YP0000
29/04/2022	08:06:14	1500	128.75	XLON	C001QI32Z3YP0000
29/04/2022	08:06:14	1500	128.75	XLON	C001QJ32Z3YP0000
29/04/2022	08:06:14	85	128.75	XLON	C001QK32Z3YP0000
29/04/2022	08:06:15	1376	128.75	XLON	C001QL32Z3YP0000
29/04/2022	08:07:37	826	128.45	XLON	C001YP32Z3YP0000
29/04/2022	08:10:16	800	128.75	XLON	C002GH32Z3YP0000
29/04/2022	08:10:26	1312	128.95	XLON	C002IH32Z3YP0000
29/04/2022	08:10:27	1852	128.95	XLON	C002II32Z3YP0000
29/04/2022	08:10:29	1500	128.90	XLON	C002IP32Z3YP0000
29/04/2022	08:10:41	800	128.85	XLON	C002J532Z3YP0000
29/04/2022	08:10:41	658	128.85	XLON	C002J632Z3YP0000
29/04/2022	08:11:00	1160	128.85	XLON	C002KZ32Z3YP0000
29/04/2022	08:13:05	1722	129.25	XLON	C003E732Z3YP0000
29/04/2022	08:13:19	1442	129.25	XLON	C003GK32Z3YP0000
29/04/2022	08:13:19	3200	129.25	XLON	C003GL32Z3YP0000
29/04/2022	08:13:21	1002	129.35	XLON	C003I532Z3YP0000
29/04/2022	08:13:32	2660	129.40	XLON	C003UY32Z3YP0000
29/04/2022	08:13:39	1522	129.35	XLON	C003XX32Z3YP0000
29/04/2022	08:13:39	2936	129.35	XLON	C003XY32Z3YP0000
29/04/2022	08:13:51	1500	129.30	XLON	C0043132Z3YP0000
29/04/2022	08:13:51	1312	129.30	XLON	C0043232Z3YP0000
29/04/2022	08:13:51	397	129.30	XLON	C0043332Z3YP0000
29/04/2022	08:13:57	1500	129.10	XLON	C0043A32Z3YP0000
29/04/2022	08:13:59	825	128.95	XLON	C0043H32Z3YP0000
29/04/2022	08:14:11	2257	129.20	XLON	C0046I32Z3YP0000
29/04/2022	08:14:58	851	129.25	XLON	C004N632Z3YP0000
29/04/2022	08:16:11	1256	129.30	XLON	C0054O32Z3YP0000
29/04/2022	08:16:16	1500	129.30	XLON	C0058W32Z3YP0000
29/04/2022	08:16:16	208	129.30	XLON	C0058X32Z3YP0000
29/04/2022	08:16:27	244	129.20	XLON	C005DI32Z3YP0000
29/04/2022	08:17:15	328	129.25	XLON	C005K332Z3YP0000
29/04/2022	08:17:26	578	129.25	XLON	C005KT32Z3YP0000
29/04/2022	08:17:55	1278	129.15	XLON	C005QO32Z3YP0000
29/04/2022	08:18:24	479	129.05	XLON	C005V132Z3YP0000
29/04/2022	08:19:31	596	129.10	XLON	C0062432Z3YP0000
29/04/2022	08:21:55	670	129.60	XLON	C006IU32Z3YP0000
29/04/2022	08:21:55	28	129.60	XLON	C006IW32Z3YP0000
29/04/2022	08:22:02	691	129.60	XLON	C006IX32Z3YP0000
29/04/2022	08:22:14	1689	129.70	XLON	C006KJ32Z3YP0000
29/04/2022	08:22:23	1286	129.75	XLON	C006L532Z3YP0000
29/04/2022	08:24:03	682	129.60	XLON	C006UO32Z3YP0000
29/04/2022	08:24:59	60	129.40	XLON	C007DG32Z3YP0000
29/04/2022	08:24:59	119	129.40	XLON	C007DH32Z3YP0000
29/04/2022	08:25:25	74	129.25	XLON	C007OG32Z3YP0000
29/04/2022	08:27:12	869	129.65	XLON	C0081132Z3YP0000
29/04/2022	08:27:17	223	129.50	XLON	C0081332Z3YP0000
29/04/2022	08:27:57	1124	129.60	XLON	C0085E32Z3YP0000
29/04/2022	08:27:57	115	129.60	XLON	C0085F32Z3YP0000
29/04/2022	08:28:23	1170	129.60	XLON	C008D032Z3YP0000
29/04/2022	08:29:58	244	129.55	XLON	C0093R32Z3YP0000
29/04/2022	08:30:00	1500	129.50	XLON	C0093S32Z3YP0000
29/04/2022	08:30:10	159	129.45	XLON	C0094O32Z3YP0000
29/04/2022	08:30:10	227	129.45	XLON	C0094P32Z3YP0000
29/04/2022	08:30:17	1180	129.40	XLON	C0096032Z3YP0000
29/04/2022	08:30:25	182	129.30	XLON	C0098332Z3YP0000
29/04/2022	08:30:46	80	129.25	XLON	C009FZ32Z3YP0000
29/04/2022	08:30:46	353	129.25	XLON	C009G032Z3YP0000
29/04/2022	08:33:17	47	129.40	XLON	C009XS32Z3YP0000
29/04/2022	08:33:35	1384	129.35	XLON	C009Y832Z3YP0000
29/04/2022	08:33:35	962	129.35	XLON	C009Y932Z3YP0000
29/04/2022	08:37:24	1580	129.40	XLON	C00ARB32Z3YP0000
29/04/2022	08:37:24	2582	129.40	XLON	C00ARC32Z3YP0000
29/04/2022	08:39:12	17	129.55	XLON	C00B8E32Z3YP0000
29/04/2022	08:39:12	27	129.55	XLON	C00B8F32Z3YP0000
29/04/2022	08:39:13	1500	129.55	XLON	C00B9F32Z3YP0000
29/04/2022	08:39:13	347	129.55	XLON	C00B9G32Z3YP0000
29/04/2022	08:41:31	1469	129.75	XLON	C00BNP32Z3YP0000
29/04/2022	08:41:31	983	129.75	XLON	C00BNQ32Z3YP0000
29/04/2022	08:42:04	997	129.75	XLON	C00BQ232Z3YP0000
29/04/2022	08:43:51	1347	129.90	XLON	C00CAP32Z3YP0000
29/04/2022	08:43:59	1312	129.85	XLON	C00CE832Z3YP0000
29/04/2022	08:43:59	533	129.90	XLON	C00CE932Z3YP0000
29/04/2022	08:45:27	1406	130.00	XLON	C00CQU32Z3YP0000
29/04/2022	08:45:27	1500	130.00	XLON	C00CQV32Z3YP0000
29/04/2022	08:45:39	130	130.00	XLON	C00CSV32Z3YP0000
29/04/2022	08:46:10	102	130.00	XLON	C00CXY32Z3YP0000
29/04/2022	08:48:34	651	130.00	XLON	C00D8832Z3YP0000
29/04/2022	08:48:43	1500	130.00	XLON	C00D8Q32Z3YP0000
29/04/2022	08:48:43	2002	130.00	XLON	C00D8R32Z3YP0000
29/04/2022	08:49:51	636	130.05	XLON	C00DCX32Z3YP0000
29/04/2022	08:49:51	1500	130.05	XLON	C00DCY32Z3YP0000
29/04/2022	08:50:15	672	130.00	XLON	C00DED32Z3YP0000
29/04/2022	08:50:45	390	129.90	XLON	C00DHB32Z3YP0000
29/04/2022	08:50:53	2037	129.75	XLON	C00DIY32Z3YP0000
29/04/2022	08:51:36	181	129.70	XLON	C00DNN32Z3YP0000
29/04/2022	08:54:21	1312	129.70	XLON	C00DY732Z3YP0000
29/04/2022	08:54:21	1516	129.70	XLON	C00DY832Z3YP0000
29/04/2022	08:55:03	1582	129.60	XLON	C00E2I32Z3YP0000
29/04/2022	08:55:29	1487	129.55	XLON	C00E4K32Z3YP0000
29/04/2022	08:55:29	120	129.55	XLON	C00E4L32Z3YP0000
29/04/2022	08:57:09	1251	129.45	XLON	C00ECI32Z3YP0000
29/04/2022	08:57:21	777	129.35	XLON	C00ECZ32Z3YP0000
29/04/2022	08:59:45	764	129.35	XLON	C00EML32Z3YP0000
29/04/2022	09:00:45	490	129.30	XLON	C00EY332Z3YP0000
29/04/2022	09:01:02	244	129.25	XLON	C00EZS32Z3YP0000
29/04/2022	09:03:02	755	129.15	XLON	C00FFM32Z3YP0000
29/04/2022	09:04:13	587	129.15	XLON	C00FLW32Z3YP0000
29/04/2022	09:06:57	987	129.35	XLON	C00G0032Z3YP0000
29/04/2022	09:08:07	483	129.40	XLON	C00G5G32Z3YP0000
29/04/2022	09:10:10	386	129.50	XLON	C00GIG32Z3YP0000
29/04/2022	09:10:10	63	129.50	XLON	C00GIH32Z3YP0000
29/04/2022	09:11:58	894	129.70	XLON	C00GUY32Z3YP0000
29/04/2022	09:13:02	474	129.65	XLON	C00H2932Z3YP0000
29/04/2022	09:14:24	406	129.60	XLON	C00HAG32Z3YP0000
29/04/2022	09:14:24	3100	129.60	XLON	C00HAH32Z3YP0000
29/04/2022	09:14:24	1093	129.60	XLON	C00HAI32Z3YP0000
29/04/2022	09:14:38	678	129.45	XLON	C00HBL32Z3YP0000
29/04/2022	09:14:38	591	129.45	XLON	C00HBM32Z3YP0000
29/04/2022	09:14:58	1134	129.55	XLON	C00HH432Z3YP0000
29/04/2022	09:14:58	3976	129.55	XLON	C00HH532Z3YP0000
29/04/2022	09:14:58	478	129.45	XLON	C00HH632Z3YP0000
29/04/2022	09:15:02	2575	129.45	XLON	C00HI332Z3YP0000
29/04/2022	09:15:02	22	129.45	XLON	C00HI432Z3YP0000
29/04/2022	09:15:05	103	129.40	XLON	C00HI532Z3YP0000
29/04/2022	09:15:05	1907	129.40	XLON	C00HI632Z3YP0000
29/04/2022	09:15:08	1834	129.40	XLON	C00HI732Z3YP0000
29/04/2022	09:15:09	758	129.40	XLON	C00HI832Z3YP0000
29/04/2022	09:15:09	599	129.40	XLON	C00HI932Z3YP0000
29/04/2022	09:15:48	1406	129.35	XLON	C00HM532Z3YP0000
29/04/2022	09:15:58	578	129.35	XLON	C00HO232Z3YP0000
29/04/2022	09:15:58	573	129.35	XLON	C00HO332Z3YP0000
29/04/2022	09:16:14	484	129.30	XLON	C00HPT32Z3YP0000
29/04/2022	09:16:14	727	129.30	XLON	C00HQF32Z3YP0000
29/04/2022	09:16:22	606	129.30	XLON	C00HQU32Z3YP0000
29/04/2022	09:19:14	853	129.10	XLON	C00I7732Z3YP0000
29/04/2022	09:19:26	485	129.05	XLON	C00I7E32Z3YP0000
29/04/2022	09:19:42	467	129.00	XLON	C00I8032Z3YP0000
29/04/2022	09:19:44	620	129.00	XLON	C00I8432Z3YP0000
29/04/2022	09:20:58	383	129.00	XLON	C00IG232Z3YP0000
29/04/2022	09:22:04	73	128.95	XLON	C00IKO32Z3YP0000
29/04/2022	09:26:12	1104	129.10	XLON	C00J7O32Z3YP0000
29/04/2022	09:27:02	721	129.05	XLON	C00JDR32Z3YP0000
29/04/2022	09:29:37	601	129.20	XLON	C00JTG32Z3YP0000
29/04/2022	09:29:55	485	129.05	XLON	C00JWF32Z3YP0000
29/04/2022	09:31:55	457	129.30	XLON	C00KCJ32Z3YP0000
29/04/2022	09:31:55	649	129.30	XLON	C00KCU32Z3YP0000
29/04/2022	09:33:29	404	129.10	XLON	C00KKV32Z3YP0000
29/04/2022	09:34:13	500	129.10	XLON	C00KN732Z3YP0000
29/04/2022	09:35:16	446	129.10	XLON	C00KP732Z3YP0000
29/04/2022	09:36:57	251	129.10	XLON	C00L0C32Z3YP0000
29/04/2022	09:36:57	221	129.10	XLON	C00L0D32Z3YP0000
29/04/2022	09:36:57	607	129.10	XLON	C00L0E32Z3YP0000
29/04/2022	09:39:09	748	129.25	XLON	C00LJS32Z3YP0000
29/04/2022	09:40:03	898	129.20	XLON	C00LNW32Z3YP0000
29/04/2022	09:40:30	164	129.15	XLON	C00LQS32Z3YP0000
29/04/2022	09:42:20	2575	129.30	XLON	C00M2I32Z3YP0000
29/04/2022	09:42:20	1446	129.30	XLON	C00M2J32Z3YP0000
29/04/2022	09:42:20	1267	129.30	XLON	C00M2K32Z3YP0000
29/04/2022	09:42:20	2133	129.30	XLON	C00M2L32Z3YP0000
29/04/2022	09:42:59	1267	129.30	XLON	C00M4G32Z3YP0000
29/04/2022	09:42:59	1513	129.30	XLON	C00M4H32Z3YP0000
29/04/2022	09:42:59	26	129.30	XLON	C00M4I32Z3YP0000
29/04/2022	09:44:13	453	129.35	XLON	C00MBQ32Z3YP0000
29/04/2022	09:44:13	1303	129.40	XLON	C00MBR32Z3YP0000
29/04/2022	09:45:36	1229	129.45	XLON	C00MIK32Z3YP0000
29/04/2022	09:49:42	478	129.30	XLON	C00N9732Z3YP0000
29/04/2022	09:49:42	1500	129.25	XLON	C00N9832Z3YP0000
29/04/2022	09:49:42	680	129.30	XLON	C00N9932Z3YP0000
29/04/2022	09:49:42	906	129.30	XLON	C00N9A32Z3YP0000
29/04/2022	09:51:48	1500	129.35	XLON	C00NKW32Z3YP0000
29/04/2022	09:51:48	1033	129.35	XLON	C00NKX32Z3YP0000
29/04/2022	09:52:02	387	129.25	XLON	C00NLI32Z3YP0000
29/04/2022	09:52:40	20	129.25	XLON	C00NQ032Z3YP0000
29/04/2022	09:52:44	640	129.25	XLON	C00NQ132Z3YP0000
29/04/2022	09:54:13	457	129.20	XLON	C00NVJ32Z3YP0000
29/04/2022	09:56:04	434	129.15	XLON	C00O3U32Z3YP0000
29/04/2022	09:56:04	16	129.15	XLON	C00O3V32Z3YP0000
29/04/2022	09:56:46	495	129.10	XLON	C00O8F32Z3YP0000
29/04/2022	09:56:46	98	129.15	XLON	C00O8G32Z3YP0000
29/04/2022	09:56:46	196	129.15	XLON	C00O8H32Z3YP0000
29/04/2022	09:56:46	113	129.15	XLON	C00O8I32Z3YP0000
29/04/2022	09:56:46	479	129.15	XLON	C00O8J32Z3YP0000
29/04/2022	10:04:20	802	129.00	XLON	C00PBE32Z3YP0000
29/04/2022	10:05:21	448	129.00	XLON	C00PFT32Z3YP0000
29/04/2022	10:05:35	818	129.05	XLON	C00PH832Z3YP0000
29/04/2022	10:05:50	421	128.95	XLON	C00PJI32Z3YP0000
29/04/2022	10:05:51	1387	128.95	XLON	C00PJJ32Z3YP0000
29/04/2022	10:06:14	1163	129.00	XLON	C00POX32Z3YP0000
29/04/2022	10:09:36	481	129.00	XLON	C00QCB32Z3YP0000
29/04/2022	10:09:42	2575	129.00	XLON	C00QCS32Z3YP0000
29/04/2022	10:09:42	1231	129.00	XLON	C00QCT32Z3YP0000
29/04/2022	10:09:43	1086	129.00	XLON	C00QCU32Z3YP0000
29/04/2022	10:09:43	69	129.00	XLON	C00QCV32Z3YP0000
29/04/2022	10:10:09	699	129.00	XLON	C00QGO32Z3YP0000
29/04/2022	10:13:07	3200	128.95	XLON	C00QUP32Z3YP0000
29/04/2022	10:13:07	180	128.95	XLON	C00QUQ32Z3YP0000
29/04/2022	10:15:48	482	128.80	XLON	C00RHY32Z3YP0000
29/04/2022	10:15:48	1146	128.80	XLON	C00RHZ32Z3YP0000
29/04/2022	10:18:01	495	128.65	XLON	C00RWQ32Z3YP0000
29/04/2022	10:18:01	570	128.70	XLON	C00RWR32Z3YP0000
29/04/2022	10:21:02	450	128.55	XLON	C00SK132Z3YP0000
29/04/2022	10:22:47	339	128.60	XLON	C00SW932Z3YP0000
29/04/2022	10:24:00	532	128.55	XLON	C00SYT32Z3YP0000
29/04/2022	10:24:00	638	128.55	XLON	C00SYV32Z3YP0000
29/04/2022	10:24:12	805	128.55	XLON	C00SZP32Z3YP0000
29/04/2022	10:24:12	2130	128.55	XLON	C00SZQ32Z3YP0000
29/04/2022	10:24:41	1500	128.45	XLON	C00T0K32Z3YP0000
29/04/2022	10:24:41	454	128.45	XLON	C00T0L32Z3YP0000
29/04/2022	10:25:33	424	128.35	XLON	C00T6932Z3YP0000
29/04/2022	10:27:42	471	128.30	XLON	C00TEL32Z3YP0000
29/04/2022	10:28:07	125	128.25	XLON	C00TFT32Z3YP0000
29/04/2022	10:29:16	14	128.30	XLON	C00TN732Z3YP0000
29/04/2022	10:29:25	32	128.25	XLON	C00TNQ32Z3YP0000
29/04/2022	10:29:25	1593	128.30	XLON	C00TNR32Z3YP0000
29/04/2022	10:31:55	973	128.25	XLON	C00TZD32Z3YP0000
29/04/2022	10:38:00	330	128.20	XLON	C00U3J32Z3YP0000
29/04/2022	10:38:00	991	128.20	XLON	C00U3K32Z3YP0000
29/04/2022	10:38:00	722	128.20	XLON	C00U3L32Z3YP0000
29/04/2022	10:38:32	361	128.20	XLON	C00U6Q32Z3YP0000
29/04/2022	10:38:32	587	128.20	XLON	C00U6R32Z3YP0000
29/04/2022	10:40:32	1500	128.15	XLON	C00UL332Z3YP0000
29/04/2022	10:40:32	1221	128.15	XLON	C00UL432Z3YP0000
29/04/2022	10:40:45	3138	128.25	XLON	C00UO032Z3YP0000
29/04/2022	10:41:36	496	128.20	XLON	C00USF32Z3YP0000
29/04/2022	10:33:42	56	128.30	XLON	C00VHC32Z3YP0000
29/04/2022	10:33:42	371	128.30	XLON	C00VHD32Z3YP0000
29/04/2022	10:33:57	101	128.25	XLON	C00VHS32Z3YP0000
29/04/2022	10:34:12	129	128.25	XLON	C00VKE32Z3YP0000
29/04/2022	10:44:27	685	128.35	XLON	C00WCR32Z3YP0000
29/04/2022	10:44:36	1500	128.35	XLON	C00WDZ32Z3YP0000
29/04/2022	10:47:07	462	128.30	XLON	C00WX432Z3YP0000
29/04/2022	10:47:07	1003	128.30	XLON	C00WXL32Z3YP0000
29/04/2022	10:47:39	1288	128.35	XLON	C00WZV32Z3YP0000
29/04/2022	10:48:03	441	128.25	XLON	C00X2U32Z3YP0000
29/04/2022	10:48:58	912	128.25	XLON	C00XEE32Z3YP0000
29/04/2022	10:48:58	1416	128.25	XLON	C00XEF32Z3YP0000
29/04/2022	10:51:05	732	128.25	XLON	C00Y1232Z3YP0000
29/04/2022	10:51:12	489	128.20	XLON	C00Y7A32Z3YP0000
29/04/2022	10:51:12	1727	128.20	XLON	C00Y7E32Z3YP0000
29/04/2022	10:51:12	1775	128.20	XLON	C00Y7F32Z3YP0000
29/04/2022	10:53:13	965	128.40	XLON	C00YZY32Z3YP0000
29/04/2022	10:53:16	974	128.40	XLON	C00Z0F32Z3YP0000
29/04/2022	10:56:57	255	128.35	XLON	C00ZTH32Z3YP0000
29/04/2022	10:56:57	2348	128.35	XLON	C00ZTI32Z3YP0000
29/04/2022	11:03:56	460	128.45	XLON	C010UK32Z3YP0000
29/04/2022	11:04:20	478	128.40	XLON	C0111O32Z3YP0000
29/04/2022	11:04:21	97	128.40	XLON	C0111Z32Z3YP0000
29/04/2022	11:05:14	468	128.35	XLON	C0119L32Z3YP0000
29/04/2022	11:05:26	26	128.35	XLON	C011AT32Z3YP0000
29/04/2022	11:07:34	454	128.30	XLON	C011KM32Z3YP0000
29/04/2022	11:07:46	1500	128.30	XLON	C011LF32Z3YP0000
29/04/2022	11:09:26	408	128.30	XLON	C011TN32Z3YP0000
29/04/2022	11:14:03	1168	128.35	XLON	C012J432Z3YP0000
29/04/2022	11:15:36	487	128.30	XLON	C012TX32Z3YP0000
29/04/2022	11:18:52	977	128.35	XLON	C013AV32Z3YP0000
29/04/2022	11:23:45	93	128.00	XLON	C0148532Z3YP0000
29/04/2022	11:23:45	1389	128.00	XLON	C0148632Z3YP0000
29/04/2022	11:23:45	2301	128.00	XLON	C0148732Z3YP0000
29/04/2022	11:23:45	2507	128.00	XLON	C0148832Z3YP0000
29/04/2022	11:23:45	1282	128.00	XLON	C0148932Z3YP0000
29/04/2022	11:24:49	167	127.90	XLON	C014CC32Z3YP0000
29/04/2022	11:24:54	2358	127.90	XLON	C014DO32Z3YP0000
29/04/2022	11:25:29	2118	128.00	XLON	C014IP32Z3YP0000
29/04/2022	11:26:02	827	127.90	XLON	C014MM32Z3YP0000
29/04/2022	11:26:02	884	127.95	XLON	C014MN32Z3YP0000
29/04/2022	11:26:35	2267	127.95	XLON	C014NW32Z3YP0000
29/04/2022	11:26:35	603	127.95	XLON	C014NX32Z3YP0000
29/04/2022	11:27:04	856	127.85	XLON	C014QV32Z3YP0000
29/04/2022	11:32:01	1084	128.10	XLON	C015OY32Z3YP0000
29/04/2022	11:33:28	987	128.00	XLON	C015U132Z3YP0000
29/04/2022	11:33:24	1184	128.05	XLON	C015VU32Z3YP0000
29/04/2022	11:35:49	951	127.90	XLON	C0168732Z3YP0000
29/04/2022	11:36:21	998	127.85	XLON	C016DJ32Z3YP0000
29/04/2022	11:39:23	895	127.80	XLON	C016R632Z3YP0000
29/04/2022	11:39:23	1500	127.80	XLON	C016R732Z3YP0000
29/04/2022	11:39:23	4480	127.80	XLON	C016R832Z3YP0000
29/04/2022	11:44:09	895	127.85	XLON	C017D432Z3YP0000
29/04/2022	11:44:09	1500	127.90	XLON	C017D532Z3YP0000
29/04/2022	11:44:09	280	127.90	XLON	C017D632Z3YP0000
29/04/2022	11:44:09	633	127.90	XLON	C017DC32Z3YP0000
29/04/2022	11:48:01	767	127.80	XLON	C0186932Z3YP0000
29/04/2022	11:48:16	356	127.75	XLON	C0187W32Z3YP0000
29/04/2022	11:49:02	795	127.75	XLON	C018AP32Z3YP0000
29/04/2022	11:53:36	908	127.65	XLON	C018X832Z3YP0000
29/04/2022	11:53:36	79	127.65	XLON	C018X932Z3YP0000
29/04/2022	11:53:36	4568	127.70	XLON	C018XA32Z3YP0000
29/04/2022	11:53:37	2309	127.70	XLON	C018XE32Z3YP0000
29/04/2022	11:53:37	657	127.70	XLON	C018XF32Z3YP0000
29/04/2022	11:54:29	1040	127.75	XLON	C018ZT32Z3YP0000
29/04/2022	11:59:26	918	127.70	XLON	C019OI32Z3YP0000
29/04/2022	11:59:26	839	127.75	XLON	C019OM32Z3YP0000
29/04/2022	12:02:01	402	127.90	XLON	C01ACK32Z3YP0000
29/04/2022	12:03:33	644	127.85	XLON	C01AKO32Z3YP0000
29/04/2022	12:10:01	391	127.85	XLON	C01BBL32Z3YP0000
29/04/2022	12:10:18	814	127.85	XLON	C01BCU32Z3YP0000
29/04/2022	12:10:28	901	127.85	XLON	C01BDF32Z3YP0000
29/04/2022	12:11:22	606	127.80	XLON	C01BGA32Z3YP0000
29/04/2022	12:15:50	803	127.80	XLON	C01C3032Z3YP0000
29/04/2022	12:20:29	856	127.80	XLON	C01CRC32Z3YP0000
29/04/2022	12:25:17	909	127.75	XLON	C01DMQ32Z3YP0000
29/04/2022	12:25:17	1336	127.75	XLON	C01DMR32Z3YP0000
29/04/2022	12:28:49	1002	127.60	XLON	C01EBS32Z3YP0000
29/04/2022	12:29:18	954	127.55	XLON	C01EDH32Z3YP0000
29/04/2022	12:32:09	450	127.65	XLON	C01F3632Z3YP0000
29/04/2022	12:33:08	810	127.65	XLON	C01FAJ32Z3YP0000
29/04/2022	12:35:04	1149	127.65	XLON	C01FKK32Z3YP0000
29/04/2022	12:37:07	879	127.65	XLON	C01G0K32Z3YP0000
29/04/2022	12:39:46	1147	127.65	XLON	C01GBC32Z3YP0000
29/04/2022	12:43:58	532	127.70	XLON	C01GV332Z3YP0000
29/04/2022	12:44:14	1300	127.70	XLON	C01GVC32Z3YP0000
29/04/2022	12:46:20	820	127.85	XLON	C01GZL32Z3YP0000
29/04/2022	12:46:20	471	127.85	XLON	C01GZM32Z3YP0000
29/04/2022	12:47:29	71	127.75	XLON	C01H4032Z3YP0000
29/04/2022	12:48:03	612	127.80	XLON	C01H6O32Z3YP0000
29/04/2022	12:49:05	752	127.80	XLON	C01HCR32Z3YP0000
29/04/2022	12:49:33	318	127.75	XLON	C01HF832Z3YP0000
29/04/2022	12:51:05	95	127.70	XLON	C01HOM32Z3YP0000
29/04/2022	12:52:59	301	127.65	XLON	C01I0A32Z3YP0000
29/04/2022	12:57:54	1500	127.70	XLON	C01IM332Z3YP0000
29/04/2022	12:58:21	481	127.65	XLON	C01INK32Z3YP0000
29/04/2022	12:59:45	355	127.60	XLON	C01IQP32Z3YP0000
29/04/2022	13:00:27	507	127.60	XLON	C01IWT32Z3YP0000
29/04/2022	13:03:58	725	127.60	XLON	C01JF432Z3YP0000
29/04/2022	13:03:58	66	127.60	XLON	C01JF532Z3YP0000
29/04/2022	13:04:36	672	127.50	XLON	C01JH732Z3YP0000
29/04/2022	13:04:36	1500	127.50	XLON	C01JH832Z3YP0000
29/04/2022	13:04:36	2802	127.50	XLON	C01JH932Z3YP0000
29/04/2022	13:04:36	647	127.50	XLON	C01JHA32Z3YP0000
29/04/2022	13:04:54	642	127.45	XLON	C01JJ832Z3YP0000
29/04/2022	13:04:54	175	127.45	XLON	C01JJ932Z3YP0000
29/04/2022	13:04:55	2631	127.45	XLON	C01JJA32Z3YP0000
29/04/2022	13:04:55	309	127.45	XLON	C01JJB32Z3YP0000
29/04/2022	13:06:12	588	127.50	XLON	C01JQ432Z3YP0000
29/04/2022	13:08:51	2260	127.75	XLON	C01K7532Z3YP0000
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29/04/2022	13:17:55	35	127.80	XLON	C01LKE32Z3YP0000
29/04/2022	13:17:55	956	127.80	XLON	C01LKF32Z3YP0000
29/04/2022	13:17:55	2173	127.80	XLON	C01LKG32Z3YP0000
29/04/2022	13:23:22	894	127.75	XLON	C01MFU32Z3YP0000
29/04/2022	13:23:22	574	127.70	XLON	C01MFV32Z3YP0000
29/04/2022	13:23:23	606	127.75	XLON	C01MFW32Z3YP0000
29/04/2022	13:23:23	267	127.75	XLON	C01MFX32Z3YP0000
29/04/2022	13:23:23	1257	127.75	XLON	C01MFY32Z3YP0000
29/04/2022	13:23:23	532	127.75	XLON	C01MFZ32Z3YP0000
29/04/2022	13:23:23	1838	127.75	XLON	C01MG032Z3YP0000
29/04/2022	13:23:37	769	127.70	XLON	C01MGM32Z3YP0000
29/04/2022	13:25:10	817	127.70	XLON	C01MO932Z3YP0000
29/04/2022	13:25:16	466	127.70	XLON	C01MP032Z3YP0000
29/04/2022	13:25:16	2558	127.70	XLON	C01MP132Z3YP0000
29/04/2022	13:25:57	821	127.70	XLON	C01MVU32Z3YP0000
29/04/2022	13:25:57	936	127.65	XLON	C01MVV32Z3YP0000
29/04/2022	13:31:39	826	127.75	XLON	C01O0I32Z3YP0000
29/04/2022	13:32:43	1626	127.70	XLON	C01O8U32Z3YP0000
29/04/2022	13:32:43	2575	127.70	XLON	C01O8V32Z3YP0000
29/04/2022	13:32:50	2575	127.70	XLON	C01O9432Z3YP0000
29/04/2022	13:32:50	67	127.70	XLON	C01O9532Z3YP0000
29/04/2022	13:34:43	812	127.65	XLON	C01OFT32Z3YP0000
29/04/2022	13:35:28	340	127.65	XLON	C01OJI32Z3YP0000
29/04/2022	13:35:28	1821	127.65	XLON	C01OJJ32Z3YP0000
29/04/2022	13:36:01	788	127.55	XLON	C01OOE32Z3YP0000
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29/04/2022	13:38:43	2631	127.65	XLON	C01P9Y32Z3YP0000
29/04/2022	13:38:43	1563	127.65	XLON	C01P9Z32Z3YP0000
29/04/2022	13:38:48	1252	127.65	XLON	C01PA332Z3YP0000
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29/04/2022	13:38:53	336	127.50	XLON	C01PAC32Z3YP0000
29/04/2022	13:39:24	1500	127.50	XLON	C01PC732Z3YP0000
29/04/2022	13:39:24	1626	127.50	XLON	C01PC832Z3YP0000
29/04/2022	13:39:24	1531	127.50	XLON	C01PC932Z3YP0000
29/04/2022	13:41:07	428	127.50	XLON	C01PLC32Z3YP0000
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29/04/2022	13:41:07	2575	127.40	XLON	C01PLI32Z3YP0000
29/04/2022	13:41:07	3559	127.40	XLON	C01PLJ32Z3YP0000
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29/04/2022	13:45:28	1500	127.30	XLON	C01Q4132Z3YP0000
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29/04/2022	14:01:49	2598	127.20	XLON	C01SI532Z3YP0000
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29/04/2022	14:09:15	102	127.35	XLON	C01TLK32Z3YP0000
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29/04/2022	14:30:04	750	127.35	XLON	C01X0032Z3YP0000
29/04/2022	14:30:04	2523	127.35	XLON	C01X0132Z3YP0000
29/04/2022	14:30:04	3000	127.35	XLON	C01X0432Z3YP0000
29/04/2022	14:30:04	4532	127.35	XLON	C01X0532Z3YP0000
29/04/2022	14:30:04	718	127.35	XLON	C01X0632Z3YP0000
29/04/2022	14:30:04	598	127.35	XLON	C01X0732Z3YP0000
29/04/2022	14:30:04	2675	127.35	XLON	C01X0832Z3YP0000
29/04/2022	14:30:04	994	127.35	XLON	C01X0D32Z3YP0000
29/04/2022	14:31:47	856	127.35	XLON	C01XAP32Z3YP0000
29/04/2022	14:31:47	2372	127.35	XLON	C01XAQ32Z3YP0000
29/04/2022	14:32:27	241	127.35	XLON	C01XKN32Z3YP0000
29/04/2022	14:32:27	1910	127.35	XLON	C01XKO32Z3YP0000
29/04/2022	14:32:27	2300	127.35	XLON	C01XKP32Z3YP0000
29/04/2022	14:32:27	1910	127.35	XLON	C01XKQ32Z3YP0000
29/04/2022	14:32:27	2675	127.35	XLON	C01XKR32Z3YP0000
29/04/2022	14:32:51	511	127.40	XLON	C01XMA32Z3YP0000
29/04/2022	14:32:54	58	127.40	XLON	C01XMD32Z3YP0000
29/04/2022	14:32:54	1910	127.40	XLON	C01XME32Z3YP0000
29/04/2022	14:32:54	1923	127.40	XLON	C01XMF32Z3YP0000
29/04/2022	14:33:09	900	127.30	XLON	C01XMY32Z3YP0000
29/04/2022	14:33:34	263	127.35	XLON	C01XPE32Z3YP0000
29/04/2022	14:34:23	242	127.40	XLON	C01XUI32Z3YP0000
29/04/2022	14:34:24	2131	127.40	XLON	C01XUW32Z3YP0000
29/04/2022	14:34:24	1910	127.40	XLON	C01XUX32Z3YP0000
29/04/2022	14:34:24	46	127.40	XLON	C01XUY32Z3YP0000
29/04/2022	14:34:39	272	127.45	XLON	C01Y3C32Z3YP0000
29/04/2022	14:34:57	769	127.45	XLON	C01YAX32Z3YP0000
29/04/2022	14:34:57	188	127.45	XLON	C01YAY32Z3YP0000
29/04/2022	14:35:02	2057	127.50	XLON	C01YCX32Z3YP0000
29/04/2022	14:35:02	2057	127.50	XLON	C01YEW32Z3YP0000
29/04/2022	14:35:02	65	127.50	XLON	C01YEX32Z3YP0000
29/04/2022	14:35:03	822	127.50	XLON	C01YF832Z3YP0000
29/04/2022	14:35:17	1949	127.55	XLON	C01YLJ32Z3YP0000
29/04/2022	14:35:17	1605	127.55	XLON	C01YLK32Z3YP0000
29/04/2022	14:35:27	194	127.50	XLON	C01YQP32Z3YP0000
29/04/2022	14:35:27	334	127.50	XLON	C01YQQ32Z3YP0000
29/04/2022	14:35:27	308	127.50	XLON	C01YQR32Z3YP0000
29/04/2022	14:35:27	731	127.50	XLON	C01YRE32Z3YP0000
29/04/2022	14:35:27	569	127.50	XLON	C01YRF32Z3YP0000
29/04/2022	14:35:37	986	127.40	XLON	C01YUG32Z3YP0000
29/04/2022	14:35:37	484	127.40	XLON	C01YUH32Z3YP0000
29/04/2022	14:35:34	1910	127.45	XLON	C01YVQ32Z3YP0000
29/04/2022	14:35:34	2675	127.45	XLON	C01YVR32Z3YP0000
29/04/2022	14:35:34	3394	127.45	XLON	C01YVS32Z3YP0000
29/04/2022	14:35:34	2675	127.45	XLON	C01YVT32Z3YP0000
29/04/2022	14:35:34	798	127.45	XLON	C01YVU32Z3YP0000
29/04/2022	14:35:34	484	127.45	XLON	C01YVV32Z3YP0000
29/04/2022	14:35:47	1845	127.50	XLON	C01YX132Z3YP0000
29/04/2022	14:35:47	526	127.50	XLON	C01YX232Z3YP0000
29/04/2022	14:35:48	2463	127.50	XLON	C01YX332Z3YP0000
29/04/2022	14:35:48	526	127.50	XLON	C01YX432Z3YP0000
29/04/2022	14:35:48	1910	127.50	XLON	C01YX532Z3YP0000
29/04/2022	14:35:48	2675	127.50	XLON	C01YX632Z3YP0000
29/04/2022	14:35:48	2262	127.50	XLON	C01YX732Z3YP0000
29/04/2022	14:35:49	54	127.50	XLON	C01YX832Z3YP0000
29/04/2022	14:35:49	29	127.50	XLON	C01YX932Z3YP0000
29/04/2022	14:36:00	2463	127.50	XLON	C01YZ132Z3YP0000
29/04/2022	14:36:00	526	127.50	XLON	C01YZ232Z3YP0000
29/04/2022	14:36:00	1033	127.50	XLON	C01YZ332Z3YP0000
29/04/2022	14:36:05	2859	127.70	XLON	C01Z1C32Z3YP0000
29/04/2022	14:36:05	1500	127.70	XLON	C01Z1D32Z3YP0000
29/04/2022	14:36:05	1910	127.70	XLON	C01Z1E32Z3YP0000
29/04/2022	14:36:05	1328	127.70	XLON	C01Z1F32Z3YP0000
29/04/2022	14:36:05	1910	127.70	XLON	C01Z1G32Z3YP0000
29/04/2022	14:36:05	295	127.70	XLON	C01Z1H32Z3YP0000
29/04/2022	14:36:05	748	127.70	XLON	C01Z1I32Z3YP0000
29/04/2022	14:36:06	796	127.70	XLON	C01Z1J32Z3YP0000
29/04/2022	14:36:15	905	127.65	XLON	C01Z4032Z3YP0000
29/04/2022	14:36:16	1810	127.65	XLON	C01Z4132Z3YP0000
29/04/2022	14:36:16	896	127.60	XLON	C01Z4232Z3YP0000
29/04/2022	14:36:20	4343	127.60	XLON	C01Z4332Z3YP0000
29/04/2022	14:36:20	2259	127.60	XLON	C01Z4432Z3YP0000
29/04/2022	14:36:20	449	127.60	XLON	C01Z4532Z3YP0000
29/04/2022	14:36:20	539	127.60	XLON	C01Z4632Z3YP0000
29/04/2022	14:36:20	1259	127.60	XLON	C01Z4732Z3YP0000
29/04/2022	14:36:20	1910	127.60	XLON	C01Z4832Z3YP0000
29/04/2022	14:36:22	903	127.60	XLON	C01Z4932Z3YP0000
29/04/2022	14:36:22	1077	127.60	XLON	C01Z4A32Z3YP0000
29/04/2022	14:36:26	2371	127.60	XLON	C01Z4B32Z3YP0000
29/04/2022	14:36:26	1683	127.60	XLON	C01Z4C32Z3YP0000
29/04/2022	14:36:27	125	127.60	XLON	C01Z4D32Z3YP0000
29/04/2022	14:36:30	1656	127.55	XLON	C01Z4T32Z3YP0000
29/04/2022	14:36:30	1023	127.55	XLON	C01Z4U32Z3YP0000
29/04/2022	14:36:30	1272	127.55	XLON	C01Z4V32Z3YP0000
29/04/2022	14:36:30	524	127.55	XLON	C01Z4W32Z3YP0000
29/04/2022	14:36:30	194	127.55	XLON	C01Z4X32Z3YP0000
29/04/2022	14:36:30	243	127.55	XLON	C01Z4Y32Z3YP0000
29/04/2022	14:36:30	1224	127.55	XLON	C01Z4Z32Z3YP0000
29/04/2022	14:36:30	532	127.55	XLON	C01Z5032Z3YP0000
29/04/2022	14:36:30	2295	127.55	XLON	C01Z5132Z3YP0000
29/04/2022	14:36:30	1700	127.55	XLON	C01Z5232Z3YP0000
29/04/2022	14:36:30	2295	127.55	XLON	C01Z5332Z3YP0000
29/04/2022	14:36:30	692	127.55	XLON	C01Z5432Z3YP0000
29/04/2022	14:36:35	660	127.55	XLON	C01Z6832Z3YP0000
29/04/2022	14:36:39	1764	127.55	XLON	C01Z6K32Z3YP0000
29/04/2022	14:36:39	330	127.55	XLON	C01Z6L32Z3YP0000
29/04/2022	14:36:42	161	127.55	XLON	C01Z6P32Z3YP0000
29/04/2022	14:36:45	1746	127.55	XLON	C01Z7K32Z3YP0000
29/04/2022	14:36:45	252	127.55	XLON	C01Z7L32Z3YP0000
29/04/2022	14:37:06	4947	127.60	XLON	C01ZAU32Z3YP0000
29/04/2022	14:37:06	1910	127.60	XLON	C01ZAW32Z3YP0000
29/04/2022	14:37:06	2675	127.60	XLON	C01ZAX32Z3YP0000
29/04/2022	14:37:06	2798	127.60	XLON	C01ZAY32Z3YP0000
29/04/2022	14:37:06	1160	127.60	XLON	C01ZAZ32Z3YP0000
29/04/2022	14:37:06	3508	127.60	XLON	C01ZB032Z3YP0000
29/04/2022	14:37:06	2170	127.60	XLON	C01ZB132Z3YP0000
29/04/2022	14:37:06	2085	127.60	XLON	C01ZB232Z3YP0000
29/04/2022	14:37:06	856	127.60	XLON	C01ZBN32Z3YP0000
29/04/2022	14:37:07	1770	127.55	XLON	C01ZBX32Z3YP0000
29/04/2022	14:37:08	1658	127.55	XLON	C01ZBY32Z3YP0000
29/04/2022	14:37:23	1500	127.90	XLON	C01ZJL32Z3YP0000
29/04/2022	14:37:23	347	127.90	XLON	C01ZJM32Z3YP0000
29/04/2022	14:37:40	2675	127.75	XLON	C01ZQE32Z3YP0000
29/04/2022	14:38:19	1047	127.85	XLON	C01ZXA32Z3YP0000
29/04/2022	14:39:01	885	128.05	XLON	C0202M32Z3YP0000
29/04/2022	14:39:01	100	128.05	XLON	C0202N32Z3YP0000
29/04/2022	14:39:01	1342	128.05	XLON	C0202O32Z3YP0000
29/04/2022	14:39:29	848	128.00	XLON	C0205O32Z3YP0000
29/04/2022	14:41:02	1313	127.95	XLON	C020O032Z3YP0000
29/04/2022	14:41:04	122	128.05	XLON	C020P732Z3YP0000
29/04/2022	14:41:04	1068	128.05	XLON	C020P832Z3YP0000
29/04/2022	14:42:00	773	127.90	XLON	C020UX32Z3YP0000
29/04/2022	14:42:00	1050	127.90	XLON	C020UY32Z3YP0000
29/04/2022	14:42:00	1500	127.85	XLON	C020UZ32Z3YP0000
29/04/2022	14:42:00	85	127.85	XLON	C020W032Z3YP0000
29/04/2022	14:43:16	694	127.90	XLON	C0211W32Z3YP0000
29/04/2022	14:43:17	277	127.90	XLON	C0211X32Z3YP0000
29/04/2022	14:43:17	2568	127.90	XLON	C0211Y32Z3YP0000
29/04/2022	14:43:33	196	127.85	XLON	C0212U32Z3YP0000
29/04/2022	14:43:45	1500	127.75	XLON	C0213432Z3YP0000
29/04/2022	14:44:03	924	127.70	XLON	C0214F32Z3YP0000
29/04/2022	14:45:53	132	127.70	XLON	C021GL32Z3YP0000
29/04/2022	14:46:09	900	127.65	XLON	C021JK32Z3YP0000
29/04/2022	14:46:36	1500	127.65	XLON	C021MY32Z3YP0000
29/04/2022	14:46:53	2042	127.70	XLON	C021ON32Z3YP0000
29/04/2022	14:47:19	982	127.60	XLON	C021UP32Z3YP0000
29/04/2022	14:47:35	1403	127.70	XLON	C021WT32Z3YP0000
29/04/2022	14:48:02	329	127.70	XLON	C0221832Z3YP0000
29/04/2022	14:48:26	1721	127.85	XLON	C0225G32Z3YP0000
29/04/2022	14:48:30	1128	127.80	XLON	C0225H32Z3YP0000
29/04/2022	14:49:14	615	127.75	XLON	C0229L32Z3YP0000
29/04/2022	14:50:20	30	127.70	XLON	C022NW32Z3YP0000
29/04/2022	14:50:20	2600	127.70	XLON	C022NX32Z3YP0000
29/04/2022	14:50:32	1096	127.70	XLON	C022P532Z3YP0000
29/04/2022	14:50:36	884	127.65	XLON	C022PE32Z3YP0000
29/04/2022	14:50:59	26	127.70	XLON	C022SA32Z3YP0000
29/04/2022	14:51:04	27	127.75	XLON	C022SE32Z3YP0000
29/04/2022	14:51:05	2323	127.75	XLON	C022SL32Z3YP0000
29/04/2022	14:51:23	683	127.70	XLON	C022TC32Z3YP0000
29/04/2022	14:51:25	2512	127.70	XLON	C022TW32Z3YP0000
29/04/2022	14:51:47	314	127.65	XLON	C022WQ32Z3YP0000
29/04/2022	14:52:27	400	127.50	XLON	C0232832Z3YP0000
29/04/2022	14:52:27	350	127.50	XLON	C0232932Z3YP0000
29/04/2022	14:52:39	868	127.45	XLON	C0234J32Z3YP0000
29/04/2022	14:53:10	532	127.45	XLON	C023BW32Z3YP0000
29/04/2022	14:53:23	967	127.45	XLON	C023E632Z3YP0000
29/04/2022	14:53:34	196	127.35	XLON	C023EY32Z3YP0000
29/04/2022	14:54:01	196	127.30	XLON	C023JN32Z3YP0000
29/04/2022	14:54:45	1320	127.20	XLON	C023RJ32Z3YP0000
29/04/2022	14:54:49	729	127.20	XLON	C023SI32Z3YP0000
29/04/2022	14:54:54	2229	127.20	XLON	C023W332Z3YP0000
29/04/2022	14:56:01	532	127.15	XLON	C024B532Z3YP0000
29/04/2022	14:56:01	1440	127.15	XLON	C024B632Z3YP0000
29/04/2022	14:56:06	1264	127.05	XLON	C024CM32Z3YP0000
29/04/2022	14:56:39	201	127.30	XLON	C024PE32Z3YP0000
29/04/2022	14:56:39	493	127.30	XLON	C024PF32Z3YP0000
29/04/2022	14:56:55	189	127.35	XLON	C024VM32Z3YP0000
29/04/2022	14:57:05	977	127.25	XLON	C024Z032Z3YP0000
29/04/2022	14:57:39	941	127.20	XLON	C0254H32Z3YP0000
29/04/2022	14:57:39	2600	127.20	XLON	C0254I32Z3YP0000
29/04/2022	14:57:39	403	127.20	XLON	C0254J32Z3YP0000
29/04/2022	15:00:37	997	127.30	XLON	C0260I32Z3YP0000
29/04/2022	15:00:47	916	127.25	XLON	C0262732Z3YP0000
29/04/2022	15:01:26	868	127.20	XLON	C0266H32Z3YP0000
29/04/2022	15:01:32	1500	127.25	XLON	C0267P32Z3YP0000
29/04/2022	15:01:32	265	127.25	XLON	C0267Q32Z3YP0000
29/04/2022	15:02:32	698	127.45	XLON	C026KO32Z3YP0000
29/04/2022	15:02:33	1373	127.45	XLON	C026KP32Z3YP0000
29/04/2022	15:02:56	129	127.45	XLON	C026PB32Z3YP0000
29/04/2022	15:03:20	2600	127.55	XLON	C026VO32Z3YP0000
29/04/2022	15:03:45	146	127.60	XLON	C026XP32Z3YP0000
29/04/2022	15:03:51	1594	127.60	XLON	C0270932Z3YP0000
29/04/2022	15:04:17	131	127.65	XLON	C0273K32Z3YP0000
29/04/2022	15:04:36	584	127.65	XLON	C0276K32Z3YP0000
29/04/2022	15:05:13	828	127.80	XLON	C027DY32Z3YP0000
29/04/2022	15:05:54	1439	127.90	XLON	C027KQ32Z3YP0000
29/04/2022	15:05:54	176	127.90	XLON	C027KR32Z3YP0000
29/04/2022	15:06:11	990	127.85	XLON	C027MI32Z3YP0000
29/04/2022	15:06:21	3066	127.80	XLON	C027OU32Z3YP0000
29/04/2022	15:07:05	1947	127.75	XLON	C0281432Z3YP0000
29/04/2022	15:08:01	831	127.65	XLON	C028ME32Z3YP0000
29/04/2022	15:08:22	702	127.60	XLON	C028TN32Z3YP0000
29/04/2022	15:08:23	2149	127.65	XLON	C028VI32Z3YP0000
29/04/2022	15:09:34	151	127.65	XLON	C029FM32Z3YP0000
29/04/2022	15:09:38	852	127.60	XLON	C029FZ32Z3YP0000
29/04/2022	15:09:38	378	127.60	XLON	C029G032Z3YP0000
29/04/2022	15:09:38	1500	127.65	XLON	C029G132Z3YP0000
29/04/2022	15:09:38	1124	127.65	XLON	C029G232Z3YP0000
29/04/2022	15:09:38	378	127.60	XLON	C029G332Z3YP0000
29/04/2022	15:09:38	1500	127.60	XLON	C029G432Z3YP0000
29/04/2022	15:09:38	1343	127.60	XLON	C029G532Z3YP0000
29/04/2022	15:09:38	422	127.60	XLON	C029G632Z3YP0000
29/04/2022	15:10:31	859	127.60	XLON	C02A1T32Z3YP0000
29/04/2022	15:10:31	2002	127.60	XLON	C02A1V32Z3YP0000
29/04/2022	15:10:42	2600	127.65	XLON	C02A6U32Z3YP0000
29/04/2022	15:10:42	1995	127.65	XLON	C02A6W32Z3YP0000
29/04/2022	15:11:11	811	127.60	XLON	C02ADD32Z3YP0000
29/04/2022	15:12:11	1343	127.75	XLON	C02ATX32Z3YP0000
29/04/2022	15:12:11	1167	127.75	XLON	C02ATY32Z3YP0000
29/04/2022	15:12:11	1164	127.75	XLON	C02ATZ32Z3YP0000
29/04/2022	15:13:43	293	127.75	XLON	C02B9032Z3YP0000
29/04/2022	15:14:05	744	127.75	XLON	C02BDT32Z3YP0000
29/04/2022	15:14:22	249	127.65	XLON	C02BHM32Z3YP0000
29/04/2022	15:14:22	1503	127.65	XLON	C02BHN32Z3YP0000
29/04/2022	15:16:16	998	127.65	XLON	C02CBZ32Z3YP0000
29/04/2022	15:16:28	919	127.75	XLON	C02CCP32Z3YP0000
29/04/2022	15:16:29	1684	127.60	XLON	C02CFC32Z3YP0000
29/04/2022	15:16:29	1339	127.60	XLON	C02CFD32Z3YP0000
29/04/2022	15:16:29	323	127.65	XLON	C02CFI32Z3YP0000
29/04/2022	15:16:29	612	127.65	XLON	C02CFJ32Z3YP0000
29/04/2022	15:16:47	959	127.75	XLON	C02CMR32Z3YP0000
29/04/2022	15:16:47	1684	127.75	XLON	C02CMS32Z3YP0000
29/04/2022	15:16:47	2600	127.75	XLON	C02CMT32Z3YP0000
29/04/2022	15:16:47	2601	127.75	XLON	C02CMU32Z3YP0000
29/04/2022	15:16:47	2746	127.75	XLON	C02CMV32Z3YP0000
29/04/2022	15:16:47	489	127.75	XLON	C02CMW32Z3YP0000
29/04/2022	15:17:01	561	127.70	XLON	C02CP032Z3YP0000
29/04/2022	15:17:01	324	127.70	XLON	C02CP132Z3YP0000
29/04/2022	15:17:15	833	127.65	XLON	C02CSN32Z3YP0000
29/04/2022	15:17:17	1500	127.65	XLON	C02CTJ32Z3YP0000
29/04/2022	15:17:17	1684	127.65	XLON	C02CTK32Z3YP0000
29/04/2022	15:17:17	2600	127.65	XLON	C02CTL32Z3YP0000
29/04/2022	15:17:17	808	127.65	XLON	C02CTM32Z3YP0000
29/04/2022	15:18:25	955	127.50	XLON	C02D6732Z3YP0000
29/04/2022	15:18:25	697	127.50	XLON	C02D6832Z3YP0000
29/04/2022	15:19:36	972	127.40	XLON	C02DJ932Z3YP0000
29/04/2022	15:20:03	279	127.35	XLON	C02DSF32Z3YP0000
29/04/2022	15:20:46	91	127.25	XLON	C02DZN32Z3YP0000
29/04/2022	15:21:00	955	127.20	XLON	C02E0D32Z3YP0000
29/04/2022	15:21:14	277	127.10	XLON	C02E2932Z3YP0000
29/04/2022	15:22:08	837	127.30	XLON	C02EHK32Z3YP0000
29/04/2022	15:23:20	1684	127.30	XLON	C02EQV32Z3YP0000
29/04/2022	15:23:36	895	127.25	XLON	C02ET832Z3YP0000
29/04/2022	15:23:57	980	127.20	XLON	C02EXK32Z3YP0000
29/04/2022	15:24:03	917	127.15	XLON	C02EY432Z3YP0000
29/04/2022	15:24:05	771	127.15	XLON	C02EY532Z3YP0000
29/04/2022	15:24:36	1500	127.20	XLON	C02F2M32Z3YP0000
29/04/2022	15:24:36	161	127.20	XLON	C02F2N32Z3YP0000
29/04/2022	15:25:30	1330	127.15	XLON	C02FD532Z3YP0000
29/04/2022	15:26:02	731	127.15	XLON	C02FLQ32Z3YP0000
29/04/2022	15:26:51	497	127.10	XLON	C02FV532Z3YP0000
29/04/2022	15:27:10	102	127.00	XLON	C02FXH32Z3YP0000
29/04/2022	15:27:11	735	127.00	XLON	C02FXI32Z3YP0000
29/04/2022	15:27:58	669	127.05	XLON	C02G6V32Z3YP0000
29/04/2022	15:28:24	1895	126.95	XLON	C02GDK32Z3YP0000
29/04/2022	15:28:53	1684	127.05	XLON	C02GI832Z3YP0000
29/04/2022	15:28:53	1473	127.05	XLON	C02GI932Z3YP0000
29/04/2022	15:29:10	2365	127.05	XLON	C02GMY32Z3YP0000
29/04/2022	15:30:00	251	127.05	XLON	C02HBW32Z3YP0000
29/04/2022	15:30:00	724	127.05	XLON	C02HBX32Z3YP0000
29/04/2022	15:30:01	1208	127.10	XLON	C02HDN32Z3YP0000
29/04/2022	15:30:42	562	127.05	XLON	C02HJN32Z3YP0000
29/04/2022	15:30:43	1025	127.05	XLON	C02HKC32Z3YP0000
29/04/2022	15:31:09	1684	127.00	XLON	C02HM432Z3YP0000
29/04/2022	15:31:09	1336	127.00	XLON	C02HM532Z3YP0000
29/04/2022	15:31:52	942	126.90	XLON	C02HVA32Z3YP0000
29/04/2022	15:32:27	1684	126.95	XLON	C02HYR32Z3YP0000
29/04/2022	15:32:27	2529	126.95	XLON	C02HYS32Z3YP0000
29/04/2022	15:34:13	853	127.00	XLON	C02IC632Z3YP0000
29/04/2022	15:34:26	1684	127.00	XLON	C02IDG32Z3YP0000
29/04/2022	15:34:26	83	127.00	XLON	C02IDH32Z3YP0000
29/04/2022	15:34:33	809	126.95	XLON	C02IE332Z3YP0000
29/04/2022	15:35:02	989	127.00	XLON	C02IKQ32Z3YP0000
29/04/2022	15:35:38	704	126.95	XLON	C02IOW32Z3YP0000
29/04/2022	15:35:51	954	126.85	XLON	C02IPL32Z3YP0000
29/04/2022	15:35:57	460	126.80	XLON	C02IRO32Z3YP0000
29/04/2022	15:36:08	840	126.85	XLON	C02IT632Z3YP0000
29/04/2022	15:36:43	433	126.85	XLON	C02J0732Z3YP0000
29/04/2022	15:37:53	802	126.85	XLON	C02J8R32Z3YP0000
29/04/2022	15:38:02	761	126.80	XLON	C02JAW32Z3YP0000
29/04/2022	15:38:26	1163	126.80	XLON	C02JS032Z3YP0000
29/04/2022	15:39:09	934	126.90	XLON	C02K5U32Z3YP0000
29/04/2022	15:39:11	1115	126.90	XLON	C02K6W32Z3YP0000
29/04/2022	15:40:01	747	126.95	XLON	C02KSE32Z3YP0000
29/04/2022	15:41:14	2010	126.95	XLON	C02L5R32Z3YP0000
29/04/2022	15:41:22	249	126.85	XLON	C02L6Y32Z3YP0000
29/04/2022	15:41:43	114	126.85	XLON	C02L8E32Z3YP0000
29/04/2022	15:42:13	569	126.95	XLON	C02LD532Z3YP0000
29/04/2022	15:42:13	1519	126.95	XLON	C02LD632Z3YP0000
29/04/2022	15:42:17	2008	126.90	XLON	C02LE832Z3YP0000
29/04/2022	15:43:46	475	126.95	XLON	C02LTR32Z3YP0000
29/04/2022	15:43:51	1317	126.95	XLON	C02LUY32Z3YP0000
29/04/2022	15:43:52	1756	126.95	XLON	C02LWH32Z3YP0000
29/04/2022	15:43:52	424	126.95	XLON	C02LWI32Z3YP0000
29/04/2022	15:43:52	294	126.95	XLON	C02LWJ32Z3YP0000
29/04/2022	15:43:52	789	126.95	XLON	C02LWK32Z3YP0000
29/04/2022	15:44:11	412	126.85	XLON	C02M3232Z3YP0000
29/04/2022	15:44:11	1845	126.85	XLON	C02M3332Z3YP0000
29/04/2022	15:44:28	2072	126.80	XLON	C02M6232Z3YP0000
29/04/2022	15:44:28	925	126.80	XLON	C02M6332Z3YP0000
29/04/2022	15:44:40	909	126.80	XLON	C02MBE32Z3YP0000
29/04/2022	15:44:42	1028	126.85	XLON	C02MDD32Z3YP0000
29/04/2022	15:44:55	972	126.80	XLON	C02MGD32Z3YP0000
29/04/2022	15:45:17	223	126.75	XLON	C02MKW32Z3YP0000
29/04/2022	15:46:07	72	126.70	XLON	C02MY632Z3YP0000
29/04/2022	15:46:07	168	126.70	XLON	C02MY732Z3YP0000
29/04/2022	15:46:07	224	126.70	XLON	C02MY832Z3YP0000
29/04/2022	15:46:07	1684	126.70	XLON	C02MY932Z3YP0000
29/04/2022	15:46:07	18	126.70	XLON	C02MYA32Z3YP0000
29/04/2022	15:46:11	1500	126.70	XLON	C02MZX32Z3YP0000
29/04/2022	15:46:11	149	126.70	XLON	C02MZY32Z3YP0000
29/04/2022	15:46:16	1500	126.65	XLON	C02N3X32Z3YP0000
29/04/2022	15:46:37	231	126.60	XLON	C02N8U32Z3YP0000
29/04/2022	15:46:37	2600	126.60	XLON	C02N8V32Z3YP0000
29/04/2022	15:46:40	914	126.55	XLON	C02N8Z32Z3YP0000
29/04/2022	15:46:41	2600	126.55	XLON	C02N9W32Z3YP0000
29/04/2022	15:47:00	279	126.55	XLON	C02NC832Z3YP0000
29/04/2022	15:47:04	288	126.60	XLON	C02NDE32Z3YP0000
29/04/2022	15:47:04	133	126.60	XLON	C02NDF32Z3YP0000
29/04/2022	15:47:04	323	126.60	XLON	C02NDG32Z3YP0000
29/04/2022	15:47:04	1967	126.60	XLON	C02NDH32Z3YP0000
29/04/2022	15:47:11	532	126.55	XLON	C02NI932Z3YP0000
29/04/2022	15:49:43	510	126.55	XLON	C02OPP32Z3YP0000
29/04/2022	15:49:43	510	126.55	XLON	C02OPQ32Z3YP0000
29/04/2022	15:49:43	1379	126.55	XLON	C02OPR32Z3YP0000
29/04/2022	15:50:37	470	126.55	XLON	C02P9W32Z3YP0000
29/04/2022	15:50:46	809	126.50	XLON	C02PCA32Z3YP0000
29/04/2022	15:51:03	360	126.55	XLON	C02PGN32Z3YP0000
29/04/2022	15:51:03	943	126.55	XLON	C02PGO32Z3YP0000
29/04/2022	15:51:03	411	126.55	XLON	C02PGP32Z3YP0000
29/04/2022	15:51:03	490	126.55	XLON	C02PGQ32Z3YP0000
29/04/2022	15:51:07	411	126.55	XLON	C02PH032Z3YP0000
29/04/2022	15:51:07	1684	126.55	XLON	C02PH132Z3YP0000
29/04/2022	15:51:07	2099	126.55	XLON	C02PH232Z3YP0000
29/04/2022	15:51:09	433	126.55	XLON	C02PHR32Z3YP0000
29/04/2022	15:51:11	433	126.55	XLON	C02PHY32Z3YP0000
29/04/2022	15:51:11	158	126.55	XLON	C02PHZ32Z3YP0000
29/04/2022	15:51:25	954	126.50	XLON	C02PK032Z3YP0000
29/04/2022	15:52:05	572	126.50	XLON	C02Q4732Z3YP0000
29/04/2022	15:52:05	232	126.50	XLON	C02Q4832Z3YP0000
29/04/2022	15:52:05	1684	126.40	XLON	C02Q4932Z3YP0000
29/04/2022	15:52:05	1684	126.45	XLON	C02Q4A32Z3YP0000
29/04/2022	15:52:05	2600	126.45	XLON	C02Q4B32Z3YP0000
29/04/2022	15:52:05	446	126.45	XLON	C02Q4C32Z3YP0000
29/04/2022	15:52:05	2600	126.40	XLON	C02Q4D32Z3YP0000
29/04/2022	15:52:24	412	126.45	XLON	C02Q7Y32Z3YP0000
29/04/2022	15:52:26	412	126.45	XLON	C02Q8132Z3YP0000
29/04/2022	15:52:26	861	126.45	XLON	C02Q8232Z3YP0000
29/04/2022	15:53:04	814	126.40	XLON	C02QE632Z3YP0000
29/04/2022	15:53:04	1348	126.40	XLON	C02QE732Z3YP0000
29/04/2022	15:53:20	1128	126.60	XLON	C02QG732Z3YP0000
29/04/2022	15:53:25	890	126.60	XLON	C02QG832Z3YP0000
29/04/2022	15:54:01	867	126.55	XLON	C02QOR32Z3YP0000
29/04/2022	15:54:41	3200	126.75	XLON	C02QXZ32Z3YP0000
29/04/2022	15:54:41	1385	126.75	XLON	C02QY032Z3YP0000
29/04/2022	15:55:21	966	126.70	XLON	C02R5732Z3YP0000
29/04/2022	15:55:21	706	126.75	XLON	C02R5832Z3YP0000
29/04/2022	15:55:22	1500	126.75	XLON	C02R5K32Z3YP0000
29/04/2022	15:55:22	1525	126.75	XLON	C02R5L32Z3YP0000
29/04/2022	15:55:42	3309	126.70	XLON	C02RAB32Z3YP0000
29/04/2022	15:55:42	528	126.70	XLON	C02RAC32Z3YP0000
29/04/2022	15:55:46	759	126.65	XLON	C02RBR32Z3YP0000
29/04/2022	15:57:43	963	126.75	XLON	C02RRM32Z3YP0000
29/04/2022	15:58:01	465	126.80	XLON	C02RYZ32Z3YP0000
29/04/2022	15:58:35	1684	126.90	XLON	C02S3O32Z3YP0000
29/04/2022	15:58:35	284	126.90	XLON	C02S3P32Z3YP0000
29/04/2022	15:59:04	823	126.85	XLON	C02S8D32Z3YP0000
29/04/2022	15:59:08	1070	126.85	XLON	C02S9332Z3YP0000
29/04/2022	16:00:38	257	127.00	XLON	C02SZI32Z3YP0000
29/04/2022	16:00:38	214	127.00	XLON	C02SZJ32Z3YP0000
29/04/2022	16:00:38	599	127.00	XLON	C02SZK32Z3YP0000
29/04/2022	16:00:38	279	127.00	XLON	C02SZL32Z3YP0000
29/04/2022	16:00:46	600	126.90	XLON	C02T0O32Z3YP0000
29/04/2022	16:01:02	748	126.85	XLON	C02T2V32Z3YP0000
29/04/2022	16:01:04	1317	126.85	XLON	C02T2Y32Z3YP0000
29/04/2022	16:01:04	934	126.85	XLON	C02T3132Z3YP0000
29/04/2022	16:01:04	239	126.85	XLON	C02T3232Z3YP0000
29/04/2022	16:03:34	838	126.90	XLON	C02TPH32Z3YP0000
29/04/2022	16:03:34	2588	126.80	XLON	C02TPI32Z3YP0000
29/04/2022	16:03:34	285	126.85	XLON	C02TPJ32Z3YP0000
29/04/2022	16:03:34	502	126.80	XLON	C02TPK32Z3YP0000
29/04/2022	16:03:34	103	126.80	XLON	C02TPL32Z3YP0000
29/04/2022	16:03:34	316	126.80	XLON	C02TPM32Z3YP0000
29/04/2022	16:03:34	1994	126.80	XLON	C02TPN32Z3YP0000
29/04/2022	16:03:34	502	126.80	XLON	C02TPO32Z3YP0000
29/04/2022	16:03:34	1684	126.80	XLON	C02TPP32Z3YP0000
29/04/2022	16:03:34	127	126.80	XLON	C02TPQ32Z3YP0000
29/04/2022	16:03:34	292	126.80	XLON	C02TPR32Z3YP0000
29/04/2022	16:03:34	2600	126.80	XLON	C02TPS32Z3YP0000
29/04/2022	16:03:34	1461	126.80	XLON	C02TPT32Z3YP0000
29/04/2022	16:03:35	1994	126.80	XLON	C02TQI32Z3YP0000
29/04/2022	16:03:35	419	126.80	XLON	C02TQJ32Z3YP0000
29/04/2022	16:03:35	502	126.80	XLON	C02TQK32Z3YP0000
29/04/2022	16:03:35	1684	126.80	XLON	C02TQL32Z3YP0000
29/04/2022	16:03:35	2600	126.80	XLON	C02TQM32Z3YP0000
29/04/2022	16:03:40	2600	126.70	XLON	C02TUN32Z3YP0000
29/04/2022	16:03:40	1684	126.70	XLON	C02TUO32Z3YP0000
29/04/2022	16:03:43	2600	126.75	XLON	C02TUS32Z3YP0000
29/04/2022	16:03:48	2600	126.80	XLON	C02TW732Z3YP0000
29/04/2022	16:03:50	153	126.80	XLON	C02TWE32Z3YP0000
29/04/2022	16:03:50	128	126.80	XLON	C02TWF32Z3YP0000
29/04/2022	16:03:50	501	126.80	XLON	C02TWG32Z3YP0000
29/04/2022	16:03:56	901	126.75	XLON	C02TXF32Z3YP0000
29/04/2022	16:08:32	997	126.80	XLON	C02UAM32Z3YP0000
29/04/2022	16:08:32	906	126.80	XLON	C02UB532Z3YP0000
29/04/2022	16:08:34	594	126.80	XLON	C02UB632Z3YP0000
29/04/2022	16:08:34	2043	126.80	XLON	C02UB732Z3YP0000
29/04/2022	16:04:17	439	126.90	XLON	C02V0G32Z3YP0000
29/04/2022	16:04:18	2264	126.90	XLON	C02V0H32Z3YP0000
29/04/2022	16:04:19	2264	126.90	XLON	C02V0I32Z3YP0000
29/04/2022	16:04:19	674	126.90	XLON	C02V0J32Z3YP0000
29/04/2022	16:05:41	888	127.00	XLON	C02VHE32Z3YP0000
29/04/2022	16:05:43	2600	127.00	XLON	C02VI532Z3YP0000
29/04/2022	16:05:43	1331	127.00	XLON	C02VI632Z3YP0000
29/04/2022	16:06:02	931	126.90	XLON	C02VM232Z3YP0000
29/04/2022	16:06:02	2799	126.90	XLON	C02VM332Z3YP0000
29/04/2022	16:06:02	1760	126.90	XLON	C02VM432Z3YP0000
29/04/2022	16:06:02	2600	126.90	XLON	C02VM532Z3YP0000
29/04/2022	16:06:02	1684	126.90	XLON	C02VM632Z3YP0000
29/04/2022	16:06:29	964	126.90	XLON	C02VR632Z3YP0000
29/04/2022	16:06:31	1500	126.90	XLON	C02VRA32Z3YP0000
29/04/2022	16:06:31	1471	126.90	XLON	C02VRB32Z3YP0000
29/04/2022	16:06:33	399	126.90	XLON	C02VRD32Z3YP0000
29/04/2022	16:06:33	479	126.90	XLON	C02VRE32Z3YP0000
29/04/2022	16:06:33	1226	126.90	XLON	C02VRF32Z3YP0000
29/04/2022	16:06:41	1500	126.90	XLON	C02VRU32Z3YP0000
29/04/2022	16:06:55	834	126.85	XLON	C02VSQ32Z3YP0000
29/04/2022	16:07:15	1684	126.85	XLON	C02VUP32Z3YP0000
29/04/2022	16:07:15	292	126.85	XLON	C02VUQ32Z3YP0000
29/04/2022	16:07:42	1356	126.90	XLON	C02VXW32Z3YP0000
29/04/2022	16:07:42	1684	126.90	XLON	C02VXX32Z3YP0000
29/04/2022	16:07:43	1684	126.85	XLON	C02VXY32Z3YP0000
29/04/2022	16:07:43	1505	126.85	XLON	C02VXZ32Z3YP0000
29/04/2022	16:10:24	1296	126.85	XLON	C02W4232Z3YP0000
29/04/2022	16:12:42	809	126.85	XLON	C02WR832Z3YP0000
29/04/2022	16:12:42	1025	126.90	XLON	C02WR932Z3YP0000
29/04/2022	16:12:42	218	126.90	XLON	C02WRA32Z3YP0000
29/04/2022	16:12:53	907	126.90	XLON	C02WTR32Z3YP0000
29/04/2022	16:13:26	49	126.90	XLON	C02X0E32Z3YP0000
29/04/2022	16:13:26	173	126.90	XLON	C02X0F32Z3YP0000
29/04/2022	16:13:26	362	126.90	XLON	C02X0G32Z3YP0000
29/04/2022	16:13:31	1845	126.90	XLON	C02X1332Z3YP0000
29/04/2022	16:13:31	242	126.90	XLON	C02X1432Z3YP0000
29/04/2022	16:13:40	865	126.85	XLON	C02X4U32Z3YP0000
29/04/2022	16:14:14	2275	126.90	XLON	C02XB432Z3YP0000
29/04/2022	16:14:14	87	126.90	XLON	C02XB532Z3YP0000
29/04/2022	16:15:06	884	126.95	XLON	C02XMJ32Z3YP0000
29/04/2022	16:15:17	1130	126.95	XLON	C02XNX32Z3YP0000
29/04/2022	16:16:04	782	127.00	XLON	C02XY832Z3YP0000
29/04/2022	16:16:10	944	126.95	XLON	C02XZL32Z3YP0000
29/04/2022	16:16:10	884	126.95	XLON	C02XZM32Z3YP0000
29/04/2022	16:16:56	1500	126.90	XLON	C02Y7O32Z3YP0000
29/04/2022	16:16:56	2834	126.90	XLON	C02Y7P32Z3YP0000
29/04/2022	16:16:56	1684	126.90	XLON	C02Y7Q32Z3YP0000
29/04/2022	16:16:56	1681	126.90	XLON	C02Y7R32Z3YP0000
29/04/2022	16:17:01	1234	126.90	XLON	C02Y9T32Z3YP0000
29/04/2022	16:18:10	201	126.85	XLON	C02YNA32Z3YP0000
29/04/2022	16:18:10	611	126.85	XLON	C02YNB32Z3YP0000
29/04/2022	16:18:10	426	126.85	XLON	C02YNC32Z3YP0000
29/04/2022	16:18:10	491	126.85	XLON	C02YND32Z3YP0000
29/04/2022	16:18:24	2819	126.80	XLON	C02YPH32Z3YP0000
29/04/2022	16:18:24	1684	126.80	XLON	C02YPI32Z3YP0000
29/04/2022	16:18:24	484	126.80	XLON	C02YPJ32Z3YP0000
29/04/2022	16:19:05	670	126.75	XLON	C02YXV32Z3YP0000
29/04/2022	16:19:33	978	126.80	XLON	C02Z4M32Z3YP0000
29/04/2022	16:19:55	895	126.75	XLON	C02Z7632Z3YP0000
29/04/2022	16:19:55	1681	126.75	XLON	C02Z7732Z3YP0000
29/04/2022	16:19:56	117	126.75	XLON	C02Z7U32Z3YP0000
29/04/2022	16:19:58	760	126.75	XLON	C02Z8C32Z3YP0000
29/04/2022	16:19:58	89	126.75	XLON	C02Z8D32Z3YP0000
29/04/2022	16:19:58	474	126.75	XLON	C02Z8E32Z3YP0000
29/04/2022	16:23:21	232	126.95	XLON	C030NU32Z3YP0000
29/04/2022	16:23:21	3240	126.95	XLON	C030NV32Z3YP0000
29/04/2022	16:23:24	319	126.90	XLON	C030NZ32Z3YP0000
29/04/2022	16:23:24	980	126.90	XLON	C030O032Z3YP0000
29/04/2022	16:23:24	874	126.90	XLON	C030O132Z3YP0000
29/04/2022	16:23:26	400	126.90	XLON	C030O232Z3YP0000
29/04/2022	16:23:49	157	126.90	XLON	C030RL32Z3YP0000
29/04/2022	16:23:49	131	126.90	XLON	C030RM32Z3YP0000
29/04/2022	16:23:50	1667	126.90	XLON	C030RN32Z3YP0000
29/04/2022	16:23:51	1123	126.90	XLON	C030RO32Z3YP0000
29/04/2022	16:23:59	381	126.90	XLON	C030V132Z3YP0000
29/04/2022	16:23:59	458	126.90	XLON	C030V232Z3YP0000
29/04/2022	16:23:59	334	126.90	XLON	C030V332Z3YP0000
29/04/2022	16:24:16	825	126.90	XLON	C0310S32Z3YP0000
29/04/2022	16:25:31	452	126.90	XLON	C031K532Z3YP0000
29/04/2022	16:25:33	1105	126.90	XLON	C031KH32Z3YP0000
29/04/2022	16:26:00	816	126.85	XLON	C031ND32Z3YP0000
29/04/2022	16:26:00	248	126.85	XLON	C031NE32Z3YP0000
29/04/2022	16:26:00	357	126.85	XLON	C031NI32Z3YP0000
29/04/2022	16:26:00	298	126.85	XLON	C031NJ32Z3YP0000
29/04/2022	16:26:10	345	126.85	XLON	C031P032Z3YP0000
29/04/2022	16:26:10	414	126.85	XLON	C031P132Z3YP0000
29/04/2022	16:26:10	215	126.85	XLON	C031P232Z3YP0000
29/04/2022	16:26:29	71	126.80	XLON	C031SB32Z3YP0000
29/04/2022	16:26:50	923	126.80	XLON	C031UY32Z3YP0000
29/04/2022	16:27:06	835	126.80	XLON	C0321732Z3YP0000
29/04/2022	16:27:14	1684	126.85	XLON	C0326E32Z3YP0000
29/04/2022	16:27:14	2600	126.85	XLON	C0326F32Z3YP0000
29/04/2022	16:27:46	2618	126.95	XLON	C032M332Z3YP0000
29/04/2022	16:28:11	1084	126.95	XLON	C032PO32Z3YP0000
29/04/2022	16:28:40	166	126.90	XLON	C032VK32Z3YP0000
29/04/2022	16:28:41	1798	126.85	XLON	C032VY32Z3YP0000
29/04/2022	16:35:03	2168	126.90	XLON	G032QG32Z3YQ0000
29/04/2022	16:35:03	5059	126.90	XLON	G032QH32Z3YQ0000
29/04/2022	16:35:03	287540	126.90	XLON	G032QI32Z3YQ0000
29/04/2022	16:35:03	228381	126.90	XLON	G032QJ32Z3YQ0000
29/04/2022	16:35:03	70024	126.90	XLON	G032QK32Z3YQ0000
29/04/2022	16:35:03	56828	126.90	XLON	G032QL32Z3YQ0000

-Ends-

For further information please contact:

Taylor Wimpey plc     Tel: [phone]

Alice Black, Group General Counsel and Company Secretary 

 

END

 

 

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