13 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:
|
12 May 2022
|
|
Number of ordinary shares purchased:
|
1,055,000
|
|
Lowest price paid per share:
|
119.65 pence
|
|
Highest price paid per share:
|
124.10 pence
|
|
Average price paid per share:
|
121.83 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 3,574,439,701 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,574,439,701 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: 12 May 2022
Investment firm:
Credit Suisse International
Individual transactions
|
Date of Transaction
|
Time of Transaction
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
12/05/2022
|
08:00:30
|
1445
|
120.40
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:03:00
|
4735
|
120.65
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:03:32
|
2075
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:03:33
|
2233
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:03:40
|
639
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:04:32
|
2289
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:04:32
|
2000
|
120.50
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:04:38
|
1606
|
120.40
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:04:39
|
2803
|
120.40
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:06:03
|
2000
|
120.95
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:06:03
|
2803
|
121.00
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:06:20
|
2333
|
120.85
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:06:22
|
1696
|
120.85
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:07:18
|
1714
|
121.00
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:10:00
|
81
|
121.55
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:10:10
|
451
|
121.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:10:10
|
1408
|
121.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:10:55
|
31
|
121.20
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:11:35
|
814
|
121.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:11:59
|
1665
|
121.10
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:12:41
|
697
|
121.00
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:13:00
|
48
|
120.85
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:13:00
|
124
|
120.85
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:13:15
|
649
|
120.90
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:13:22
|
1397
|
120.85
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:14:00
|
2803
|
120.75
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:14:00
|
1108
|
120.75
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:15:47
|
645
|
121.00
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:16:06
|
1800
|
121.05
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:16:13
|
219
|
121.00
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:17:09
|
1171
|
120.80
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:17:31
|
573
|
120.80
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:18:17
|
458
|
120.85
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:18:17
|
1005
|
120.90
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:20:28
|
23
|
120.75
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:20:28
|
31
|
120.75
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:20:28
|
16
|
120.75
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:20:28
|
1074
|
120.75
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:20:32
|
938
|
120.60
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:21:01
|
786
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:21:43
|
9
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:22:08
|
331
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:22:20
|
344
|
120.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:22:45
|
353
|
120.20
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:22:57
|
904
|
120.15
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:24:26
|
639
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:24:29
|
99
|
120.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:25:33
|
857
|
120.50
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:25:35
|
341
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:27:44
|
228
|
120.60
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:27:44
|
611
|
120.60
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:27:53
|
472
|
120.50
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:27:53
|
1465
|
120.50
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:28:10
|
1787
|
120.55
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:29:08
|
200
|
120.55
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:30:29
|
785
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:30:32
|
634
|
120.40
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:30:33
|
600
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:30:43
|
600
|
120.40
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:30:44
|
941
|
120.40
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:30:51
|
999
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:30:54
|
1483
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:31:09
|
812
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:31:09
|
395
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:31:35
|
1575
|
120.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:31:35
|
1530
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:31:57
|
1053
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:32:42
|
1392
|
120.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:33:36
|
175
|
120.25
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:34:31
|
626
|
120.25
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:34:44
|
1819
|
120.25
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:35:26
|
1610
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:36:10
|
1999
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:36:26
|
79
|
120.40
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:36:38
|
923
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:37:10
|
778
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:37:33
|
151
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:38:55
|
1500
|
120.40
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:39:02
|
335
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:39:38
|
1880
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:39:47
|
2805
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:39:47
|
564
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:39:49
|
2000
|
120.25
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:39:49
|
2027
|
120.25
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:39:49
|
2000
|
120.25
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:39:49
|
1400
|
120.25
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:40:31
|
2000
|
120.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:40:45
|
1036
|
120.20
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:42:29
|
2000
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:42:29
|
899
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:43:19
|
120
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:43:19
|
1619
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:43:31
|
67
|
120.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:44:08
|
98
|
120.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:44:08
|
2803
|
120.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:45:11
|
1652
|
120.25
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:45:11
|
2447
|
120.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:47:30
|
267
|
120.60
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:47:46
|
1362
|
120.60
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:47:46
|
2000
|
120.60
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:47:47
|
1190
|
120.60
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:48:09
|
1370
|
120.85
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:48:43
|
7
|
120.95
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:48:47
|
982
|
120.95
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:50:50
|
1652
|
121.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:50:52
|
794
|
121.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:51:17
|
782
|
121.50
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:52:08
|
1017
|
121.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:52:08
|
822
|
121.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:52:08
|
408
|
121.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:52:08
|
638
|
121.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:52:08
|
167
|
121.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:52:35
|
131
|
121.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:53:34
|
594
|
121.25
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:56:56
|
566
|
121.25
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:56:56
|
1344
|
121.15
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:57:09
|
1642
|
121.20
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:57:52
|
595
|
121.05
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:58:55
|
690
|
121.00
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
08:59:43
|
625
|
121.15
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:01:33
|
517
|
121.15
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:01:33
|
1014
|
121.15
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:02:14
|
847
|
121.15
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:02:30
|
2149
|
121.20
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:02:31
|
2917
|
121.20
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:02:50
|
2000
|
121.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:02:50
|
6
|
121.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:02:58
|
98
|
121.20
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:02:58
|
616
|
121.20
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:02:58
|
597
|
121.20
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:03:01
|
1385
|
121.20
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:03:33
|
271
|
121.10
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:03:46
|
187
|
121.05
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:04:05
|
798
|
120.85
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:04:05
|
589
|
120.85
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:04:17
|
642
|
120.80
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:04:38
|
931
|
120.80
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:04:41
|
955
|
120.80
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:04:44
|
782
|
120.80
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:04:58
|
877
|
120.75
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:05:39
|
72
|
121.00
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:05:45
|
1596
|
120.95
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:05:52
|
4000
|
120.95
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:06:01
|
1256
|
120.95
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:07:18
|
1053
|
121.10
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:07:26
|
1880
|
121.00
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:07:30
|
672
|
121.00
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:08:39
|
1073
|
121.00
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:08:39
|
568
|
121.00
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:10:24
|
749
|
121.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:11:06
|
1319
|
121.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:11:10
|
298
|
121.25
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:11:26
|
298
|
121.20
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:11:33
|
1596
|
121.15
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:11:34
|
404
|
121.15
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:11:34
|
1088
|
121.15
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:11:34
|
110
|
121.15
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:12:18
|
1420
|
121.20
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:14:02
|
975
|
121.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:15:18
|
1967
|
121.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:15:18
|
3
|
121.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:15:18
|
1059
|
121.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:16:00
|
715
|
121.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:17:08
|
275
|
121.40
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:17:08
|
622
|
121.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:17:10
|
2805
|
121.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:17:10
|
1705
|
121.35
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:17:39
|
577
|
121.30
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:19:23
|
1497
|
121.00
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:20:09
|
847
|
120.80
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:22:23
|
841
|
120.80
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:22:23
|
394
|
120.80
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:23:08
|
107
|
120.75
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:25:02
|
765
|
120.75
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:26:47
|
345
|
120.85
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:26:49
|
571
|
120.85
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:29:16
|
842
|
120.80
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:33:07
|
117
|
121.00
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:33:07
|
1167
|
121.00
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:35:22
|
704
|
120.80
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:35:44
|
689
|
120.80
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:36:21
|
186
|
120.75
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:37:46
|
2
|
120.75
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:39:01
|
225
|
120.70
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:39:15
|
176
|
120.70
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:40:08
|
599
|
120.75
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:41:12
|
230
|
120.70
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:42:02
|
356
|
120.65
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:43:52
|
50
|
120.55
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:45:05
|
924
|
120.65
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:45:05
|
841
|
120.65
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:48:29
|
1323
|
120.50
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:49:16
|
578
|
120.60
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:49:50
|
633
|
120.55
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:49:52
|
1055
|
120.50
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:50:14
|
410
|
120.40
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:50:14
|
2000
|
120.40
|
XLON
|
H0000B32Z41L00P9
|
|
12/05/2022
|
09:50:57
|
222
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:51:44
|
618
|
120.45
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:54:02
|
342
|
120.40
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:54:13
|
668
|
120.40
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:55:32
|
1782
|
120.35
|
XLON
|
G0000A32Z41L00P9
|
|
12/05/2022
|
09:55:32
|
218
|
120.35
|
XLON
|
G0000A32Z41L00P9
|
|
12/05/2022
|
09:55:32
|
2000
|
120.30
|
XLON
|
F0000932Z41L00P9
|
|
12/05/2022
|
09:56:19
|
2000
|
120.25
|
XLON
|
E0000832Z41L00P9
|
|
12/05/2022
|
09:56:24
|
1760
|
120.25
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:56:24
|
2000
|
120.25
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:56:24
|
2000
|
120.20
|
XLON
|
D0000732Z41L00P9
|
|
12/05/2022
|
09:56:25
|
701
|
120.20
|
XLON
|
K0000232Z41L00P9
|
|
12/05/2022
|
09:57:24
|
2000
|
120.15
|
XLON
|
C0000632Z41L00P9
|
|
12/05/2022
|
10:03:20
|
2000
|
120.10
|
XLON
|
B0000532Z41L00P9
|
|
12/05/2022
|
10:07:04
|
2000
|
120.05
|
XLON
|
A0000432Z41L00P9
|
|
12/05/2022
|
10:10:35
|
2000
|
120.00
|
XLON
|
L0000332Z41L00P9
|
|
12/05/2022
|
10:10:35
|
2000
|
119.95
|
XLON
|
I0000C32Z41L00P9
|
|
12/05/2022
|
10:10:35
|
2000
|
119.90
|
XLON
|
J0000D32Z41L00P9
|
|
12/05/2022
|
10:26:37
|
2000
|
119.85
|
XLON
|
K0000E32Z41L00P9
|
|
12/05/2022
|
10:26:38
|
2000
|
119.80
|
XLON
|
L0000F32Z41L00P9
|
|
12/05/2022
|
10:27:12
|
2000
|
119.75
|
XLON
|
A0000G32Z41L00P9
|
|
12/05/2022
|
10:27:16
|
2000
|
119.70
|
XLON
|
B0000H32Z41L00P9
|
|
12/05/2022
|
10:31:45
|
1905
|
119.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:31:45
|
1554
|
119.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:33:58
|
1940
|
119.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:34:52
|
2000
|
119.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:34:52
|
976
|
119.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:35:52
|
1301
|
120.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:37:00
|
2000
|
119.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:37:00
|
1289
|
119.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:37:22
|
1678
|
119.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:37:55
|
2092
|
119.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:37:55
|
1170
|
119.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:39:02
|
1149
|
119.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:39:02
|
562
|
119.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:41:02
|
628
|
119.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:44:17
|
437
|
120.05
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:46:39
|
1334
|
120.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:46:39
|
1389
|
120.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:46:39
|
1455
|
120.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:47:00
|
66
|
120.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:47:00
|
1713
|
120.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:47:10
|
3764
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:47:12
|
254
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:47:12
|
2000
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:47:12
|
1409
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:47:12
|
1917
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:47:12
|
2891
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:47:12
|
762
|
120.35
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:47:13
|
1640
|
120.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:47:13
|
1034
|
120.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:47:16
|
2000
|
120.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:47:16
|
326
|
120.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:48:12
|
791
|
120.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:50:36
|
1708
|
120.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:53:35
|
2000
|
120.40
|
XLON
|
I0000O32Z41L00P9
|
|
12/05/2022
|
10:53:36
|
3339
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:53:46
|
150
|
120.35
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:53:46
|
2000
|
120.35
|
XLON
|
J0000P32Z41L00P9
|
|
12/05/2022
|
10:53:46
|
1011
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:53:46
|
169
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:54:09
|
737
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
10:56:05
|
2000
|
120.30
|
XLON
|
K0000Q32Z41L00P9
|
|
12/05/2022
|
10:57:07
|
2000
|
120.25
|
XLON
|
L0000R32Z41L00P9
|
|
12/05/2022
|
10:58:14
|
578
|
120.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:02:14
|
1982
|
120.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:02:23
|
2000
|
120.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:02:23
|
2252
|
120.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:03:23
|
568
|
120.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:03:23
|
895
|
120.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:05:04
|
2300
|
120.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:06:30
|
2281
|
120.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:06:53
|
2477
|
120.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:07:02
|
1938
|
120.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:07:20
|
1329
|
120.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:07:31
|
644
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:10:08
|
1129
|
120.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:12:43
|
663
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:20:03
|
1064
|
120.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:22:37
|
1158
|
120.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:22:37
|
813
|
120.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:22:37
|
1996
|
120.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:22:37
|
315
|
120.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:22:37
|
959
|
120.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:23:57
|
635
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:30:42
|
732
|
120.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:31:15
|
2009
|
120.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:33:49
|
582
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:33:49
|
2293
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:36:54
|
786
|
120.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:38:49
|
1858
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:38:49
|
2000
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:38:58
|
1255
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:43:19
|
1205
|
120.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:45:51
|
8
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:47:15
|
855
|
120.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:49:01
|
262
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:49:08
|
844
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:52:17
|
1073
|
120.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:54:05
|
87
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:54:52
|
996
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:57:59
|
606
|
120.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:58:02
|
1011
|
120.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
11:58:02
|
807
|
120.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:00:03
|
1203
|
120.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:01:54
|
2
|
120.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:05:52
|
2040
|
120.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:08:02
|
1280
|
120.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:19:27
|
694
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:26:08
|
902
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:26:08
|
2386
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:26:08
|
283
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:28:52
|
69
|
120.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:29:13
|
4
|
120.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:29:13
|
907
|
120.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:30:34
|
1020
|
120.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:31:00
|
486
|
120.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:32:17
|
935
|
120.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:32:31
|
139
|
120.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:32:50
|
1299
|
120.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:32:50
|
73
|
120.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:32:50
|
107
|
120.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:32:50
|
1235
|
120.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:34:51
|
451
|
120.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:35:52
|
1169
|
120.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:35:52
|
108
|
120.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:35:52
|
1275
|
120.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:35:52
|
639
|
120.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:41:10
|
810
|
120.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:42:56
|
1588
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:43:01
|
620
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:44:49
|
608
|
120.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:47:37
|
960
|
120.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:48:25
|
456
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:49:01
|
2000
|
120.35
|
XLON
|
G0000Y32Z41L00P9
|
|
12/05/2022
|
12:49:01
|
233
|
120.35
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:49:55
|
2000
|
120.30
|
XLON
|
F0000X32Z41L00P9
|
|
12/05/2022
|
12:49:55
|
500
|
120.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:51:17
|
781
|
120.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:51:59
|
1368
|
120.35
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:53:03
|
2805
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:53:04
|
2431
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:53:04
|
1296
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:56:57
|
701
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:59:07
|
1826
|
120.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
12:59:07
|
2086
|
120.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:03:33
|
29
|
120.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:03:35
|
597
|
120.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:05:17
|
370
|
120.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:05:17
|
243
|
120.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:05:58
|
113
|
120.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:06:12
|
438
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:06:15
|
1701
|
120.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:08:31
|
611
|
120.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:16:30
|
211
|
120.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:16:30
|
1281
|
120.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:16:49
|
1149
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:18:08
|
1502
|
120.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:18:28
|
865
|
120.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:19:07
|
644
|
120.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:20:36
|
3400
|
120.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:20:36
|
1304
|
120.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:20:38
|
1044
|
120.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:20:47
|
1
|
120.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:21:48
|
232
|
120.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:23:02
|
72
|
120.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:23:02
|
1560
|
120.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:23:02
|
3400
|
120.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:23:08
|
901
|
120.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:25:00
|
1480
|
120.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:25:00
|
2000
|
120.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:25:00
|
1947
|
120.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:25:00
|
390
|
120.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:25:00
|
1397
|
120.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:25:50
|
2000
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:26:00
|
431
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:27:32
|
1718
|
120.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:30:20
|
1
|
120.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:31:25
|
783
|
120.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:31:34
|
2000
|
120.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:31:44
|
1581
|
120.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:32:26
|
816
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:34:13
|
474
|
120.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:37:04
|
1201
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:37:04
|
1359
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:37:04
|
207
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:37:04
|
248
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:37:04
|
284
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:37:04
|
480
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:38:03
|
253
|
120.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:39:22
|
761
|
120.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:39:22
|
993
|
120.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:39:49
|
958
|
120.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:42:37
|
1187
|
120.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:49:47
|
1878
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:50:36
|
2000
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:50:36
|
2805
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:50:36
|
1960
|
120.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:52:43
|
1695
|
120.35
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:53:15
|
1813
|
120.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:53:16
|
2000
|
120.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:58:04
|
1867
|
120.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
13:58:04
|
749
|
120.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:00:42
|
1921
|
120.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:00:42
|
1400
|
120.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:00:42
|
806
|
120.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:04:23
|
3400
|
120.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:04:23
|
2224
|
120.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:07:12
|
3758
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:07:14
|
2431
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:07:26
|
3400
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:07:26
|
2556
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:08:40
|
1688
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:08:40
|
2718
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:08:47
|
1188
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:11:14
|
1339
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:18:09
|
1231
|
121.20
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:19:51
|
1407
|
121.10
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:22:47
|
786
|
121.35
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:23:21
|
565
|
121.35
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:23:22
|
1579
|
121.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:23:23
|
854
|
121.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:24:39
|
1735
|
121.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:25:07
|
1433
|
121.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:26:18
|
363
|
121.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:26:20
|
976
|
121.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:26:20
|
453
|
121.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:28:55
|
1153
|
121.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:28:55
|
124
|
121.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:29:14
|
1773
|
121.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:29:14
|
1041
|
121.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:29:46
|
1530
|
121.20
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:29:46
|
924
|
121.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:29:46
|
2750
|
121.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:29:46
|
2805
|
121.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:29:46
|
1777
|
121.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:29:46
|
634
|
121.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:30:08
|
303
|
121.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:31:16
|
515
|
121.35
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:31:27
|
2124
|
121.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:31:31
|
1081
|
121.35
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:31:31
|
614
|
121.35
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:31:31
|
565
|
121.35
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:31:34
|
2000
|
121.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:31:34
|
2805
|
121.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:31:34
|
734
|
121.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:32:57
|
2851
|
121.15
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:33:06
|
3400
|
121.10
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:33:06
|
2386
|
121.10
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:34:21
|
2000
|
121.10
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:34:21
|
2372
|
121.10
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:34:45
|
1566
|
121.05
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:34:45
|
1230
|
121.10
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:34:58
|
2805
|
121.05
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:34:58
|
2750
|
121.05
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:35:22
|
2000
|
121.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:35:22
|
2200
|
121.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:35:22
|
146
|
121.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:35:34
|
1738
|
121.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:36:45
|
1866
|
121.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:36:45
|
1013
|
121.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:36:45
|
1588
|
121.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:37:11
|
1225
|
121.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:37:19
|
1797
|
121.15
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:37:19
|
599
|
121.15
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:37:36
|
676
|
121.05
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:38:22
|
2669
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:39:35
|
1673
|
121.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:40:17
|
2750
|
121.05
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:40:17
|
2663
|
121.05
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:40:31
|
62
|
121.05
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:40:31
|
1114
|
121.05
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:40:51
|
695
|
121.10
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:41:58
|
791
|
121.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:42:03
|
2000
|
121.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:42:03
|
1172
|
121.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:42:06
|
1402
|
121.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:42:24
|
866
|
121.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:42:36
|
1516
|
121.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:42:47
|
726
|
121.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:43:25
|
1460
|
121.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:43:49
|
34
|
121.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:43:49
|
91
|
121.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:43:49
|
1822
|
121.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:44:01
|
2000
|
121.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:44:04
|
1763
|
121.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:45:16
|
1419
|
121.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:45:26
|
1721
|
121.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:46:17
|
2438
|
121.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:46:46
|
998
|
121.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:47:34
|
1514
|
122.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:47:34
|
269
|
122.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:48:01
|
713
|
121.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:48:59
|
1192
|
121.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:49:30
|
1641
|
121.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:49:33
|
698
|
121.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:50:04
|
1223
|
121.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:51:04
|
48
|
121.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:51:06
|
2805
|
121.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:51:06
|
597
|
121.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:51:30
|
1475
|
122.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:51:44
|
419
|
121.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:51:44
|
580
|
121.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:51:48
|
1161
|
121.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:52:20
|
2000
|
121.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:52:20
|
2750
|
121.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:53:57
|
1454
|
122.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:54:13
|
1398
|
122.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:54:13
|
1795
|
122.20
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:55:15
|
1672
|
122.10
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:55:59
|
50
|
121.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:55:59
|
687
|
121.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:56:35
|
781
|
122.05
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:56:40
|
9
|
122.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:57:28
|
2000
|
122.10
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:57:28
|
3218
|
122.10
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:58:44
|
1438
|
122.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:59:18
|
436
|
122.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:59:18
|
1530
|
122.05
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
14:59:45
|
220
|
122.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:00:00
|
5
|
121.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:00:30
|
353
|
121.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:01:05
|
2804
|
122.05
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:01:24
|
1702
|
122.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:01:37
|
168
|
121.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:03:02
|
1737
|
122.05
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:03:45
|
1075
|
122.15
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:05:08
|
1604
|
122.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:05:17
|
262
|
122.35
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:05:59
|
910
|
122.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:06:55
|
6
|
122.35
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:06:55
|
747
|
122.35
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:06:58
|
994
|
122.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:08:03
|
1431
|
122.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:08:03
|
834
|
122.25
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:08:03
|
1
|
122.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:08:03
|
1240
|
122.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:08:07
|
774
|
122.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:09:05
|
216
|
122.30
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:11:26
|
76
|
122.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:11:26
|
1335
|
122.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:11:42
|
989
|
122.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:12:04
|
1733
|
122.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:12:11
|
84
|
122.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:12:11
|
1144
|
122.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:12:55
|
275
|
122.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:12:55
|
991
|
122.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:12:55
|
275
|
122.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:14:01
|
790
|
122.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:14:10
|
389
|
122.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:14:53
|
420
|
122.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:14:54
|
878
|
122.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:15:03
|
1047
|
122.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:15:19
|
706
|
122.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:15:40
|
1085
|
122.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:16:06
|
58
|
122.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:16:06
|
1490
|
122.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:16:27
|
231
|
122.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:16:27
|
421
|
122.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:17:30
|
1388
|
122.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:17:30
|
2805
|
122.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:17:30
|
1691
|
122.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:17:41
|
1652
|
122.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:17:41
|
777
|
122.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:17:52
|
1689
|
122.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:17:52
|
2000
|
122.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:17:55
|
7165
|
122.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:18:07
|
1838
|
122.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:18:07
|
1030
|
122.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:18:07
|
1938
|
122.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:18:10
|
33
|
122.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:18:10
|
828
|
122.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:18:21
|
158
|
122.40
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:18:38
|
1863
|
122.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:18:38
|
990
|
122.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:18:48
|
645
|
122.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:18:48
|
936
|
122.50
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:18:59
|
951
|
122.45
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:19:14
|
354
|
122.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:19:15
|
2750
|
122.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:19:15
|
137
|
122.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:19:53
|
952
|
122.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:19:54
|
287
|
122.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:19:54
|
805
|
122.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:20:10
|
1804
|
122.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:20:22
|
1080
|
122.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:20:25
|
352
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:20:27
|
1555
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:21:02
|
1543
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:21:02
|
1148
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:24:43
|
566
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:25:13
|
1562
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:25:21
|
3895
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:25:33
|
1876
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:25:50
|
1817
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:25:50
|
3144
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:25:51
|
908
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:26:03
|
1877
|
122.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:26:03
|
2695
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:26:03
|
2749
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:26:04
|
1898
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:26:05
|
1077
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:26:09
|
1706
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:26:37
|
802
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:26:39
|
819
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:27:06
|
353
|
122.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:27:14
|
588
|
122.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:27:35
|
1015
|
122.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:27:36
|
1355
|
122.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:27:46
|
1903
|
122.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:27:56
|
2749
|
122.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:27:56
|
37
|
122.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:27:57
|
1624
|
122.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:28:21
|
2000
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:28:22
|
1301
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:28:31
|
2364
|
122.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:28:37
|
1404
|
122.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:28:37
|
1964
|
122.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:28:43
|
843
|
122.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:28:48
|
472
|
122.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:29:00
|
1004
|
122.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:29:00
|
2439
|
122.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:29:16
|
991
|
122.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:29:20
|
1691
|
122.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:29:38
|
662
|
122.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:29:52
|
438
|
122.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:30:03
|
193
|
122.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:30:26
|
3400
|
122.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:30:33
|
1759
|
122.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:30:39
|
2749
|
122.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:30:39
|
2695
|
122.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:30:41
|
1281
|
122.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:30:44
|
1186
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:31:10
|
2000
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:31:11
|
1052
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:31:16
|
700
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:31:16
|
438
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:31:18
|
1625
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:31:28
|
66
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:31:55
|
1255
|
122.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:31:55
|
1692
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:32:07
|
954
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:32:22
|
688
|
122.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:32:22
|
2364
|
122.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:32:24
|
995
|
122.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:32:58
|
353
|
122.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:33:06
|
7906
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:33:11
|
1494
|
122.80
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:33:22
|
2749
|
122.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:33:22
|
2695
|
122.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:33:23
|
1956
|
122.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:33:28
|
79
|
122.75
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:33:33
|
2749
|
122.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:33:33
|
1957
|
122.70
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:33:37
|
130
|
122.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:33:51
|
253
|
122.55
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:34:13
|
1854
|
122.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:34:32
|
1339
|
122.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:34:36
|
2749
|
122.60
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:34:51
|
810
|
122.65
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:35:29
|
3057
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:35:33
|
2000
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:35:33
|
1604
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:37:01
|
1825
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:37:11
|
1670
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:37:27
|
170
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:37:36
|
1129
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:37:43
|
1027
|
122.85
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:38:31
|
1752
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:38:31
|
11
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:40:15
|
353
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:40:15
|
694
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:40:26
|
1034
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:43:02
|
112
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:43:02
|
8804
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:43:05
|
2695
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:43:05
|
1811
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:43:05
|
2749
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:43:07
|
2749
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:43:07
|
2695
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:43:07
|
1637
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:45:00
|
892
|
122.90
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:45:26
|
394
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:45:32
|
992
|
122.95
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
15:46:02
|
734
|
123.00
|
XLON
|
H0000N32Z41L00P9
|
|
12/05/2022
|
16:05:59
|
2000
|
123.65
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:05:59
|
2749
|
123.65
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:05:59
|
664
|
123.65
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:06:05
|
142
|
123.60
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:06:06
|
2600
|
123.60
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:06:18
|
2194
|
123.65
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:07:20
|
1781
|
123.60
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:09:37
|
1312
|
124.00
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:10:31
|
378
|
123.85
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:10:31
|
603
|
123.90
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:12:00
|
1965
|
124.00
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:12:12
|
108
|
123.95
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:12:46
|
1396
|
123.95
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:13:37
|
240
|
124.00
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:13:47
|
718
|
124.00
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:14:01
|
139
|
123.95
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:15:00
|
329
|
123.95
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:15:04
|
569
|
123.90
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:15:05
|
1440
|
124.00
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:15:13
|
454
|
123.95
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:16:23
|
1315
|
123.95
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:17:07
|
1503
|
123.95
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:17:18
|
393
|
123.90
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:17:28
|
540
|
123.85
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:20:16
|
162
|
124.00
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:20:35
|
1084
|
124.00
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:20:53
|
974
|
124.10
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:20:53
|
665
|
124.10
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:21:06
|
239
|
123.95
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:21:37
|
1720
|
123.85
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:21:40
|
1799
|
123.90
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:22:19
|
1345
|
123.85
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:22:27
|
1223
|
123.85
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:22:47
|
292
|
123.85
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:23:10
|
1167
|
123.85
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:23:25
|
331
|
123.85
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:23:25
|
289
|
123.85
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:23:41
|
1035
|
123.80
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:24:06
|
143
|
123.85
|
XLON
|
J0001132Z41L00P9
|
|
12/05/2022
|
16:35:00
|
13116
|
123.80
|
XLON
|
K0001232Z41L00P9
|
|
12/05/2022
|
16:35:00
|
840
|
123.80
|
XLON
|
K0001232Z41L00P9
|
|
12/05/2022
|
16:35:00
|
1325
|
123.80
|
XLON
|
K0001232Z41L00P9
|
|
12/05/2022
|
16:35:00
|
13858
|
123.80
|
XLON
|
K0001232Z41L00P9
|
|
12/05/2022
|
16:35:00
|
1249
|
123.80
|
XLON
|
K0001232Z41L00P9
|
|
12/05/2022
|
16:35:00
|
3313
|
123.80
|
XLON
|
K0001232Z41L00P9
|
|
12/05/2022
|
16:35:00
|
3974
|
123.80
|
XLON
|
K0001232Z41L00P9
|
|
12/05/2022
|
16:35:00
|
26933
|
123.80
|
XLON
|
K0001232Z41L00P9
|
|
12/05/2022
|
16:35:00
|
1324
|
123.80
|
XLON
|
K0001232Z41L00P9
|
|
12/05/2022
|
16:35:00
|
12746
|
123.80
|
XLON
|
K0001232Z41L00P9
|
|
12/05/2022
|
16:35:00
|
80959
|
123.80
|
XLON
|
K0001232Z41L00P9
|
|
12/05/2022
|
16:35:00
|
15363
|
123.80
|
XLON
|
K0001232Z41L00P9
|
-Ends-
For further information please contact:
Taylor Wimpey plc
Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary