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Transaction in Own Shares

6th May 2022 07:00

RNS Number : 5360K

Taylor Wimpey PLC

06 May 2022

6 May 2022

Taylor Wimpey plc

Transaction in Own Shares

Taylor Wimpey plc (the "Company") announces today it has purchased the following number of its ordinary shares of 1 pence each through Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the "Purchase"). The Purchase was effected as part of its £150,000,000 share buyback programme announced on 3 March 2022.

Date of purchase:	05 May 2022
Number of ordinary shares purchased:	1,775,000
Lowest price paid per share:	126.55 pence
Highest price paid per share:	130.00 pence
Average price paid per share:	127.24 pence
Venue:	London Stock Exchange

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds 25,000,000 of its ordinary shares in treasury and has 3,583,097,894 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,583,097,894 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under FCA's Disclosure Guidance and Transparency Rules.

Schedule of purchases

Shares purchased: Taylor Wimpey plc (ISIN: GB0008782301)

Date of purchases: 05 May 2022

Investment firm: Credit Suisse International

Individual transactions

Date of Transaction	Time of Transaction	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
05/05/2022	08:01:27	1500	129.95	XLON	D0000232Z40200FL
05/05/2022	08:01:30	478	129.75	XLON	D0000232Z40200FL
05/05/2022	08:01:37	3434	129.90	XLON	D0000232Z40200FL
05/05/2022	08:02:00	428	129.70	XLON	D0000232Z40200FL
05/05/2022	08:02:03	1500	129.70	XLON	D0000232Z40200FL
05/05/2022	08:02:13	433	129.60	XLON	D0000232Z40200FL
05/05/2022	08:02:22	684	129.70	XLON	D0000232Z40200FL
05/05/2022	08:02:40	479	129.60	XLON	D0000232Z40200FL
05/05/2022	08:02:45	480	129.80	XLON	D0000232Z40200FL
05/05/2022	08:03:02	490	129.60	XLON	D0000232Z40200FL
05/05/2022	08:03:02	1500	129.65	XLON	D0000232Z40200FL
05/05/2022	08:03:02	1271	129.65	XLON	D0000232Z40200FL
05/05/2022	08:03:02	2493	129.65	XLON	D0000232Z40200FL
05/05/2022	08:03:02	1271	129.70	XLON	D0000232Z40200FL
05/05/2022	08:03:02	3100	129.70	XLON	D0000232Z40200FL
05/05/2022	08:03:02	2493	129.70	XLON	D0000232Z40200FL
05/05/2022	08:03:02	2671	129.70	XLON	D0000232Z40200FL
05/05/2022	08:03:02	1500	129.75	XLON	D0000232Z40200FL
05/05/2022	08:03:02	1271	129.75	XLON	D0000232Z40200FL
05/05/2022	08:03:02	659	129.75	XLON	D0000232Z40200FL
05/05/2022	08:03:02	2493	129.75	XLON	D0000232Z40200FL
05/05/2022	08:03:02	2502	129.75	XLON	D0000232Z40200FL
05/05/2022	08:03:02	1271	129.80	XLON	D0000232Z40200FL
05/05/2022	08:03:02	660	129.80	XLON	D0000232Z40200FL
05/05/2022	08:03:02	2493	129.80	XLON	D0000232Z40200FL
05/05/2022	08:03:02	2768	129.80	XLON	D0000232Z40200FL
05/05/2022	08:03:02	2600	129.80	XLON	D0000232Z40200FL
05/05/2022	08:03:02	2267	129.80	XLON	D0000232Z40200FL
05/05/2022	08:03:02	135	129.80	XLON	D0000232Z40200FL
05/05/2022	08:03:13	3306	129.90	XLON	D0000232Z40200FL
05/05/2022	08:03:47	2352	130.00	XLON	D0000232Z40200FL
05/05/2022	08:03:47	806	130.00	XLON	D0000232Z40200FL
05/05/2022	08:03:55	425	129.85	XLON	D0000232Z40200FL
05/05/2022	08:04:13	333	129.60	XLON	D0000232Z40200FL
05/05/2022	08:05:00	150	129.65	XLON	D0000232Z40200FL
05/05/2022	08:05:00	350	129.65	XLON	D0000232Z40200FL
05/05/2022	08:05:00	1134	129.65	XLON	D0000232Z40200FL
05/05/2022	08:05:04	1500	129.50	XLON	D0000232Z40200FL
05/05/2022	08:05:04	21	129.50	XLON	D0000232Z40200FL
05/05/2022	08:05:13	305	129.20	XLON	D0000232Z40200FL
05/05/2022	08:05:38	1500	129.10	XLON	D0000232Z40200FL
05/05/2022	08:05:38	167	129.10	XLON	D0000232Z40200FL
05/05/2022	08:05:54	437	129.05	XLON	D0000232Z40200FL
05/05/2022	08:06:11	500	128.95	XLON	D0000232Z40200FL
05/05/2022	08:07:17	2041	129.20	XLON	D0000232Z40200FL
05/05/2022	08:07:41	500	129.10	XLON	D0000232Z40200FL
05/05/2022	08:08:17	15	129.25	XLON	D0000232Z40200FL
05/05/2022	08:08:24	710	129.40	XLON	D0000232Z40200FL
05/05/2022	08:09:12	16	129.35	XLON	D0000232Z40200FL
05/05/2022	08:09:12	3063	129.35	XLON	D0000232Z40200FL
05/05/2022	08:09:16	1352	129.50	XLON	D0000232Z40200FL
05/05/2022	08:09:36	853	129.35	XLON	D0000232Z40200FL
05/05/2022	08:09:36	2900	129.35	XLON	D0000232Z40200FL
05/05/2022	08:09:37	708	129.35	XLON	D0000232Z40200FL
05/05/2022	08:09:37	224	129.35	XLON	D0000232Z40200FL
05/05/2022	08:10:00	489	129.10	XLON	D0000232Z40200FL
05/05/2022	08:10:15	811	128.95	XLON	D0000232Z40200FL
05/05/2022	08:10:15	435	128.95	XLON	D0000232Z40200FL
05/05/2022	08:10:37	671	128.90	XLON	D0000232Z40200FL
05/05/2022	08:11:22	1500	128.95	XLON	D0000232Z40200FL
05/05/2022	08:11:22	12	128.95	XLON	D0000232Z40200FL
05/05/2022	08:12:28	266	128.75	XLON	D0000232Z40200FL
05/05/2022	08:12:28	722	128.85	XLON	D0000232Z40200FL
05/05/2022	08:13:01	195	129.00	XLON	D0000232Z40200FL
05/05/2022	08:13:41	27	128.95	XLON	D0000232Z40200FL
05/05/2022	08:13:47	2700	128.90	XLON	D0000232Z40200FL
05/05/2022	08:13:47	1271	128.90	XLON	D0000232Z40200FL
05/05/2022	08:13:47	2259	128.90	XLON	D0000232Z40200FL
05/05/2022	08:13:57	598	128.95	XLON	D0000232Z40200FL
05/05/2022	08:14:10	462	128.90	XLON	D0000232Z40200FL
05/05/2022	08:15:11	1310	128.70	XLON	D0000232Z40200FL
05/05/2022	08:17:19	299	128.85	XLON	D0000232Z40200FL
05/05/2022	08:17:19	1271	128.85	XLON	D0000232Z40200FL
05/05/2022	08:17:19	693	128.85	XLON	D0000232Z40200FL
05/05/2022	08:17:19	843	128.90	XLON	D0000232Z40200FL
05/05/2022	08:17:31	471	128.90	XLON	D0000232Z40200FL
05/05/2022	08:17:54	1039	128.90	XLON	D0000232Z40200FL
05/05/2022	08:18:15	455	128.80	XLON	D0000232Z40200FL
05/05/2022	08:18:15	516	128.85	XLON	D0000232Z40200FL
05/05/2022	08:18:15	2493	128.85	XLON	D0000232Z40200FL
05/05/2022	08:18:15	218	128.85	XLON	D0000232Z40200FL
05/05/2022	08:19:13	1271	128.80	XLON	D0000232Z40200FL
05/05/2022	08:19:13	526	128.80	XLON	D0000232Z40200FL
05/05/2022	08:19:13	830	128.80	XLON	D0000232Z40200FL
05/05/2022	08:23:14	1500	129.10	XLON	D0000232Z40200FL
05/05/2022	08:23:14	416	129.10	XLON	D0000232Z40200FL
05/05/2022	08:23:14	355	129.10	XLON	D0000232Z40200FL
05/05/2022	08:24:27	550	129.00	XLON	D0000232Z40200FL
05/05/2022	08:24:37	1500	128.95	XLON	D0000232Z40200FL
05/05/2022	08:24:37	64	129.00	XLON	D0000232Z40200FL
05/05/2022	08:28:19	1184	129.15	XLON	D0000232Z40200FL
05/05/2022	08:28:22	420	129.05	XLON	D0000232Z40200FL
05/05/2022	08:32:27	651	128.75	XLON	D0000232Z40200FL
05/05/2022	08:32:48	2014	128.80	XLON	D0000232Z40200FL
05/05/2022	08:33:21	19	128.75	XLON	D0000232Z40200FL
05/05/2022	08:34:12	445	128.75	XLON	D0000232Z40200FL
05/05/2022	08:34:15	1271	128.75	XLON	D0000232Z40200FL
05/05/2022	08:34:19	928	128.75	XLON	D0000232Z40200FL
05/05/2022	08:35:42	398	128.70	XLON	D0000232Z40200FL
05/05/2022	08:37:11	1389	129.05	XLON	D0000232Z40200FL
05/05/2022	08:38:38	80	128.95	XLON	D0000232Z40200FL
05/05/2022	08:38:38	392	128.95	XLON	D0000232Z40200FL
05/05/2022	08:39:02	456	128.90	XLON	D0000232Z40200FL
05/05/2022	08:39:02	1298	128.85	XLON	D0000232Z40200FL
05/05/2022	08:39:09	864	128.75	XLON	D0000232Z40200FL
05/05/2022	08:41:16	404	128.50	XLON	D0000232Z40200FL
05/05/2022	08:42:08	1500	128.55	XLON	D0000232Z40200FL
05/05/2022	08:42:08	1350	128.55	XLON	D0000232Z40200FL
05/05/2022	08:42:42	438	128.45	XLON	D0000232Z40200FL
05/05/2022	08:42:43	1500	128.45	XLON	D0000232Z40200FL
05/05/2022	08:42:43	1759	128.45	XLON	D0000232Z40200FL
05/05/2022	08:42:43	1715	128.45	XLON	D0000232Z40200FL
05/05/2022	08:43:09	1571	128.35	XLON	D0000232Z40200FL
05/05/2022	08:43:09	757	128.40	XLON	D0000232Z40200FL
05/05/2022	08:43:54	1222	128.45	XLON	D0000232Z40200FL
05/05/2022	08:46:26	218	128.20	XLON	D0000232Z40200FL
05/05/2022	08:46:29	665	128.20	XLON	D0000232Z40200FL
05/05/2022	08:47:15	1662	128.15	XLON	D0000232Z40200FL
05/05/2022	08:47:17	877	128.15	XLON	D0000232Z40200FL
05/05/2022	08:47:30	537	128.25	XLON	D0000232Z40200FL
05/05/2022	08:48:53	679	128.40	XLON	D0000232Z40200FL
05/05/2022	08:48:53	564	128.40	XLON	D0000232Z40200FL
05/05/2022	08:44:37	294	128.40	XLON	D0000232Z40200FL
05/05/2022	08:44:37	1710	128.40	XLON	D0000232Z40200FL
05/05/2022	08:45:23	415	128.35	XLON	D0000232Z40200FL
05/05/2022	08:45:34	405	128.30	XLON	D0000232Z40200FL
05/05/2022	08:45:35	1500	128.30	XLON	D0000232Z40200FL
05/05/2022	08:45:35	2493	128.30	XLON	D0000232Z40200FL
05/05/2022	08:45:35	1271	128.30	XLON	D0000232Z40200FL
05/05/2022	08:45:35	103	128.30	XLON	D0000232Z40200FL
05/05/2022	08:49:43	473	128.35	XLON	D0000232Z40200FL
05/05/2022	08:49:47	1500	128.35	XLON	D0000232Z40200FL
05/05/2022	08:49:47	1498	128.35	XLON	D0000232Z40200FL
05/05/2022	08:49:57	455	128.30	XLON	D0000232Z40200FL
05/05/2022	08:50:57	470	128.25	XLON	D0000232Z40200FL
05/05/2022	08:50:57	642	128.25	XLON	D0000232Z40200FL
05/05/2022	08:53:29	1548	128.20	XLON	D0000232Z40200FL
05/05/2022	08:54:45	1297	128.15	XLON	D0000232Z40200FL
05/05/2022	08:54:46	415	128.10	XLON	D0000232Z40200FL
05/05/2022	08:58:19	1737	128.10	XLON	D0000232Z40200FL
05/05/2022	08:58:32	1385	128.15	XLON	D0000232Z40200FL
05/05/2022	08:59:24	173	128.10	XLON	D0000232Z40200FL
05/05/2022	08:59:38	469	128.10	XLON	D0000232Z40200FL
05/05/2022	09:00:50	407	128.00	XLON	D0000232Z40200FL
05/05/2022	09:01:13	5835	128.18	XLON	D0000232Z40200FL
05/05/2022	09:02:04	434	128.25	XLON	D0000232Z40200FL
05/05/2022	09:02:04	882	128.30	XLON	D0000232Z40200FL
05/05/2022	09:02:35	524	128.30	XLON	D0000232Z40200FL
05/05/2022	09:02:39	1500	128.25	XLON	D0000232Z40200FL
05/05/2022	09:03:11	67	128.25	XLON	D0000232Z40200FL
05/05/2022	09:03:17	727	128.15	XLON	D0000232Z40200FL
05/05/2022	09:03:33	737	128.15	XLON	D0000232Z40200FL
05/05/2022	09:04:16	1500	128.10	XLON	D0000232Z40200FL
05/05/2022	09:05:50	491	128.05	XLON	D0000232Z40200FL
05/05/2022	09:05:56	6330	128.00	XLON	D0000232Z40200FL
05/05/2022	09:08:52	1500	128.05	XLON	D0000232Z40200FL
05/05/2022	09:08:52	164	128.05	XLON	D0000232Z40200FL
05/05/2022	09:09:07	495	128.00	XLON	D0000232Z40200FL
05/05/2022	09:09:52	1500	128.05	XLON	D0000232Z40200FL
05/05/2022	09:09:52	1271	128.05	XLON	D0000232Z40200FL
05/05/2022	09:09:52	797	128.05	XLON	D0000232Z40200FL
05/05/2022	09:10:10	404	127.95	XLON	D0000232Z40200FL
05/05/2022	09:11:44	596	128.00	XLON	D0000232Z40200FL
05/05/2022	09:13:05	83	128.00	XLON	D0000232Z40200FL
05/05/2022	09:13:05	1400	128.00	XLON	D0000232Z40200FL
05/05/2022	09:14:29	5467	128.15	XLON	D0000232Z40200FL
05/05/2022	09:16:44	44	128.20	XLON	D0000232Z40200FL
05/05/2022	09:16:44	3100	128.20	XLON	D0000232Z40200FL
05/05/2022	09:16:44	140	128.20	XLON	D0000232Z40200FL
05/05/2022	09:17:27	1254	128.05	XLON	D0000232Z40200FL
05/05/2022	09:18:01	277	128.00	XLON	D0000232Z40200FL
05/05/2022	09:19:15	1033	128.05	XLON	D0000232Z40200FL
05/05/2022	09:19:15	1081	128.05	XLON	D0000232Z40200FL
05/05/2022	09:20:28	339	127.95	XLON	D0000232Z40200FL
05/05/2022	09:20:28	880	128.00	XLON	D0000232Z40200FL
05/05/2022	09:21:14	609	128.00	XLON	D0000232Z40200FL
05/05/2022	09:26:04	435	127.90	XLON	D0000232Z40200FL
05/05/2022	09:27:33	431	127.95	XLON	D0000232Z40200FL
05/05/2022	09:27:35	642	127.95	XLON	D0000232Z40200FL
05/05/2022	09:29:19	79	127.85	XLON	D0000232Z40200FL
05/05/2022	09:29:28	31	127.75	XLON	D0000232Z40200FL
05/05/2022	09:31:01	433	127.75	XLON	D0000232Z40200FL
05/05/2022	09:31:54	83	127.75	XLON	D0000232Z40200FL
05/05/2022	09:34:16	443	127.75	XLON	D0000232Z40200FL
05/05/2022	09:34:23	1117	127.75	XLON	D0000232Z40200FL
05/05/2022	09:34:46	292	127.70	XLON	D0000232Z40200FL
05/05/2022	09:35:06	482	127.65	XLON	D0000232Z40200FL
05/05/2022	09:36:36	1284	127.75	XLON	D0000232Z40200FL
05/05/2022	09:36:36	475	127.75	XLON	D0000232Z40200FL
05/05/2022	09:36:36	172	127.75	XLON	D0000232Z40200FL
05/05/2022	09:36:55	640	127.75	XLON	D0000232Z40200FL
05/05/2022	09:36:58	521	127.75	XLON	D0000232Z40200FL
05/05/2022	09:36:55	478	127.75	XLON	D0000232Z40200FL
05/05/2022	09:36:58	521	127.75	XLON	D0000232Z40200FL
05/05/2022	09:37:16	651	127.80	XLON	D0000232Z40200FL
05/05/2022	09:37:21	592	127.75	XLON	D0000232Z40200FL
05/05/2022	09:37:48	447	127.70	XLON	D0000232Z40200FL
05/05/2022	09:38:04	450	127.70	XLON	D0000232Z40200FL
05/05/2022	09:38:15	665	127.75	XLON	D0000232Z40200FL
05/05/2022	09:38:15	443	127.75	XLON	D0000232Z40200FL
05/05/2022	09:38:16	1355	127.75	XLON	D0000232Z40200FL
05/05/2022	09:38:39	432	127.70	XLON	D0000232Z40200FL
05/05/2022	09:39:08	176	127.65	XLON	D0000232Z40200FL
05/05/2022	09:39:08	1500	127.60	XLON	D0000232Z40200FL
05/05/2022	09:39:08	288	127.60	XLON	D0000232Z40200FL
05/05/2022	09:39:11	1500	127.50	XLON	D0000232Z40200FL
05/05/2022	09:39:21	450	127.50	XLON	D0000232Z40200FL
05/05/2022	09:39:23	1500	127.50	XLON	D0000232Z40200FL
05/05/2022	09:39:26	1500	127.50	XLON	D0000232Z40200FL
05/05/2022	09:39:26	1271	127.50	XLON	D0000232Z40200FL
05/05/2022	09:39:26	233	127.50	XLON	D0000232Z40200FL
05/05/2022	09:39:38	35	127.40	XLON	D0000232Z40200FL
05/05/2022	09:40:05	41	127.35	XLON	D0000232Z40200FL
05/05/2022	09:40:46	44	127.75	XLON	D0000232Z40200FL
05/05/2022	09:41:20	477	127.70	XLON	D0000232Z40200FL
05/05/2022	09:42:46	1500	127.75	XLON	D0000232Z40200FL
05/05/2022	09:42:46	2267	127.75	XLON	D0000232Z40200FL
05/05/2022	09:42:53	1609	127.75	XLON	D0000232Z40200FL
05/05/2022	09:42:46	1629	127.75	XLON	D0000232Z40200FL
05/05/2022	09:42:53	2183	127.75	XLON	D0000232Z40200FL
05/05/2022	09:44:03	280	127.60	XLON	D0000232Z40200FL
05/05/2022	09:44:03	135	127.60	XLON	D0000232Z40200FL
05/05/2022	09:45:22	437	127.65	XLON	D0000232Z40200FL
05/05/2022	09:50:52	199	127.65	XLON	D0000232Z40200FL
05/05/2022	09:52:03	491	127.65	XLON	D0000232Z40200FL
05/05/2022	09:52:28	483	127.60	XLON	D0000232Z40200FL
05/05/2022	09:52:28	963	127.65	XLON	D0000232Z40200FL
05/05/2022	09:52:29	599	127.65	XLON	D0000232Z40200FL
05/05/2022	09:55:05	36	127.65	XLON	D0000232Z40200FL
05/05/2022	09:56:26	444	127.60	XLON	D0000232Z40200FL
05/05/2022	09:56:26	1271	127.60	XLON	D0000232Z40200FL
05/05/2022	09:56:26	52	127.60	XLON	D0000232Z40200FL
05/05/2022	09:57:18	650	127.65	XLON	D0000232Z40200FL
05/05/2022	09:57:44	195	127.60	XLON	D0000232Z40200FL
05/05/2022	09:58:59	286	127.60	XLON	D0000232Z40200FL
05/05/2022	10:00:59	595	127.70	XLON	D0000232Z40200FL
05/05/2022	10:01:32	567	127.70	XLON	D0000232Z40200FL
05/05/2022	10:01:33	493	127.70	XLON	D0000232Z40200FL
05/05/2022	10:01:34	318	127.65	XLON	D0000232Z40200FL
05/05/2022	10:01:41	1500	127.65	XLON	D0000232Z40200FL
05/05/2022	10:01:41	567	127.65	XLON	D0000232Z40200FL
05/05/2022	10:01:41	1633	127.65	XLON	D0000232Z40200FL
05/05/2022	10:02:07	469	127.60	XLON	D0000232Z40200FL
05/05/2022	10:02:15	1760	127.60	XLON	D0000232Z40200FL
05/05/2022	10:02:15	1440	127.60	XLON	D0000232Z40200FL
05/05/2022	10:02:15	222	127.60	XLON	D0000232Z40200FL
05/05/2022	10:02:22	1033	127.55	XLON	D0000232Z40200FL
05/05/2022	10:05:54	448	127.50	XLON	D0000232Z40200FL
05/05/2022	10:06:48	419	127.45	XLON	D0000232Z40200FL
05/05/2022	10:07:22	366	127.35	XLON	D0000232Z40200FL
05/05/2022	10:08:11	814	127.40	XLON	D0000232Z40200FL
05/05/2022	10:08:57	39	127.30	XLON	D0000232Z40200FL
05/05/2022	10:11:36	964	127.55	XLON	D0000232Z40200FL
05/05/2022	10:12:53	418	127.50	XLON	D0000232Z40200FL
05/05/2022	10:13:05	401	127.45	XLON	D0000232Z40200FL
05/05/2022	10:15:10	198	127.40	XLON	D0000232Z40200FL
05/05/2022	10:21:14	437	127.50	XLON	D0000232Z40200FL
05/05/2022	10:21:14	1500	127.50	XLON	D0000232Z40200FL
05/05/2022	10:21:14	428	127.50	XLON	D0000232Z40200FL
05/05/2022	10:21:14	712	127.50	XLON	D0000232Z40200FL
05/05/2022	10:23:32	444	127.35	XLON	D0000232Z40200FL
05/05/2022	10:23:37	711	127.35	XLON	D0000232Z40200FL
05/05/2022	10:23:43	335	127.30	XLON	D0000232Z40200FL
05/05/2022	10:26:17	462	127.35	XLON	D0000232Z40200FL
05/05/2022	10:26:42	453	127.30	XLON	D0000232Z40200FL
05/05/2022	10:41:38	1352	127.45	XLON	D0000232Z40200FL
05/05/2022	10:44:37	859	127.55	XLON	D0000232Z40200FL
05/05/2022	10:31:37	1500	127.50	XLON	D0000232Z40200FL
05/05/2022	10:31:37	1728	127.50	XLON	D0000232Z40200FL
05/05/2022	10:32:18	467	127.40	XLON	D0000232Z40200FL
05/05/2022	10:32:26	1098	127.40	XLON	D0000232Z40200FL
05/05/2022	10:32:49	1143	127.40	XLON	D0000232Z40200FL
05/05/2022	10:33:56	1276	127.40	XLON	D0000232Z40200FL
05/05/2022	10:45:46	446	127.45	XLON	D0000232Z40200FL
05/05/2022	10:48:57	435	127.35	XLON	D0000232Z40200FL
05/05/2022	10:50:29	413	127.25	XLON	D0000232Z40200FL
05/05/2022	10:50:29	1500	127.25	XLON	D0000232Z40200FL
05/05/2022	10:50:37	7115	127.30	XLON	D0000232Z40200FL
05/05/2022	10:52:17	498	127.25	XLON	D0000232Z40200FL
05/05/2022	10:52:17	1500	127.20	XLON	D0000232Z40200FL
05/05/2022	10:52:17	1271	127.25	XLON	D0000232Z40200FL
05/05/2022	10:52:17	107	127.25	XLON	D0000232Z40200FL
05/05/2022	10:52:17	489	127.25	XLON	D0000232Z40200FL
05/05/2022	10:56:18	69	127.35	XLON	D0000232Z40200FL
05/05/2022	10:56:18	1500	127.30	XLON	D0000232Z40200FL
05/05/2022	10:56:18	1543	127.30	XLON	D0000232Z40200FL
05/05/2022	10:56:19	1500	127.30	XLON	D0000232Z40200FL
05/05/2022	10:56:20	1500	127.30	XLON	D0000232Z40200FL
05/05/2022	10:57:49	1451	127.40	XLON	D0000232Z40200FL
05/05/2022	10:58:10	2069	127.40	XLON	D0000232Z40200FL
05/05/2022	10:58:10	1773	127.40	XLON	D0000232Z40200FL
05/05/2022	10:59:58	441	127.30	XLON	D0000232Z40200FL
05/05/2022	10:59:58	1500	127.35	XLON	D0000232Z40200FL
05/05/2022	10:59:58	1703	127.35	XLON	D0000232Z40200FL
05/05/2022	10:59:58	50	127.35	XLON	D0000232Z40200FL
05/05/2022	10:59:58	1257	127.35	XLON	D0000232Z40200FL
05/05/2022	10:59:58	1420	127.35	XLON	D0000232Z40200FL
05/05/2022	11:03:07	1397	127.30	XLON	D0000232Z40200FL
05/05/2022	11:03:22	403	127.30	XLON	D0000232Z40200FL
05/05/2022	11:05:56	442	127.25	XLON	D0000232Z40200FL
05/05/2022	11:07:50	1507	127.30	XLON	D0000232Z40200FL
05/05/2022	11:07:50	1306	127.30	XLON	D0000232Z40200FL
05/05/2022	11:10:19	407	127.30	XLON	D0000232Z40200FL
05/05/2022	11:12:09	1774	127.35	XLON	D0000232Z40200FL
05/05/2022	11:12:13	1072	127.35	XLON	D0000232Z40200FL
05/05/2022	11:13:29	457	127.40	XLON	D0000232Z40200FL
05/05/2022	11:13:29	3200	127.40	XLON	D0000232Z40200FL
05/05/2022	11:15:18	604	127.50	XLON	D0000232Z40200FL
05/05/2022	11:15:18	495	127.50	XLON	D0000232Z40200FL
05/05/2022	11:15:22	437	127.40	XLON	D0000232Z40200FL
05/05/2022	11:15:34	1462	127.35	XLON	D0000232Z40200FL
05/05/2022	11:16:19	1603	127.30	XLON	D0000232Z40200FL
05/05/2022	11:16:37	482	127.25	XLON	D0000232Z40200FL
05/05/2022	11:18:29	413	127.30	XLON	D0000232Z40200FL
05/05/2022	11:19:41	131	127.30	XLON	D0000232Z40200FL
05/05/2022	11:19:41	1014	127.30	XLON	D0000232Z40200FL
05/05/2022	11:21:07	480	127.35	XLON	D0000232Z40200FL
05/05/2022	11:21:07	512	127.35	XLON	D0000232Z40200FL
05/05/2022	11:22:04	450	127.25	XLON	D0000232Z40200FL
05/05/2022	11:27:51	432	127.30	XLON	D0000232Z40200FL
05/05/2022	11:28:16	411	127.30	XLON	D0000232Z40200FL
05/05/2022	11:28:19	1500	127.35	XLON	D0000232Z40200FL
05/05/2022	11:28:19	2555	127.35	XLON	D0000232Z40200FL
05/05/2022	11:28:24	645	127.35	XLON	D0000232Z40200FL
05/05/2022	11:28:24	462	127.35	XLON	D0000232Z40200FL
05/05/2022	11:28:29	3200	127.25	XLON	D0000232Z40200FL
05/05/2022	11:28:35	497	127.25	XLON	D0000232Z40200FL
05/05/2022	11:29:19	2139	127.40	XLON	D0000232Z40200FL
05/05/2022	11:29:19	248	127.40	XLON	D0000232Z40200FL
05/05/2022	11:29:47	250	127.40	XLON	D0000232Z40200FL
05/05/2022	11:29:47	2302	127.40	XLON	D0000232Z40200FL
05/05/2022	11:29:49	876	127.45	XLON	D0000232Z40200FL
05/05/2022	11:31:19	8220	127.40	XLON	D0000232Z40200FL
05/05/2022	11:32:12	5472	127.38	XLON	D0000232Z40200FL
05/05/2022	11:33:46	455	127.40	XLON	D0000232Z40200FL
05/05/2022	11:33:51	3000	127.50	XLON	D0000232Z40200FL
05/05/2022	11:33:58	406	127.40	XLON	D0000232Z40200FL
05/05/2022	11:34:19	1602	127.45	XLON	D0000232Z40200FL
05/05/2022	11:34:20	1505	127.45	XLON	D0000232Z40200FL
05/05/2022	11:34:20	1323	127.45	XLON	D0000232Z40200FL
05/05/2022	11:34:21	1720	127.45	XLON	D0000232Z40200FL
05/05/2022	11:34:21	2800	127.45	XLON	D0000232Z40200FL
05/05/2022	11:34:22	442	127.35	XLON	D0000232Z40200FL
05/05/2022	11:35:02	464	127.40	XLON	D0000232Z40200FL
05/05/2022	11:35:19	1500	127.45	XLON	D0000232Z40200FL
05/05/2022	11:35:19	1788	127.45	XLON	D0000232Z40200FL
05/05/2022	11:35:22	3288	127.45	XLON	D0000232Z40200FL
05/05/2022	11:35:22	1652	127.45	XLON	D0000232Z40200FL
05/05/2022	11:35:22	1323	127.45	XLON	D0000232Z40200FL
05/05/2022	11:35:22	2493	127.45	XLON	D0000232Z40200FL
05/05/2022	11:35:23	1774	127.45	XLON	D0000232Z40200FL
05/05/2022	11:35:23	1323	127.45	XLON	D0000232Z40200FL
05/05/2022	11:35:44	1547	127.45	XLON	D0000232Z40200FL
05/05/2022	11:35:44	1323	127.45	XLON	D0000232Z40200FL
05/05/2022	11:37:31	1500	127.40	XLON	D0000232Z40200FL
05/05/2022	11:37:59	1805	127.45	XLON	D0000232Z40200FL
05/05/2022	11:38:00	1494	127.45	XLON	D0000232Z40200FL
05/05/2022	11:38:01	1681	127.45	XLON	D0000232Z40200FL
05/05/2022	11:38:02	1497	127.45	XLON	D0000232Z40200FL
05/05/2022	11:38:03	1507	127.45	XLON	D0000232Z40200FL
05/05/2022	11:38:04	1636	127.45	XLON	D0000232Z40200FL
05/05/2022	11:38:05	1683	127.45	XLON	D0000232Z40200FL
05/05/2022	11:38:06	1670	127.45	XLON	D0000232Z40200FL
05/05/2022	11:38:07	732	127.45	XLON	D0000232Z40200FL
05/05/2022	11:38:07	1689	127.45	XLON	D0000232Z40200FL
05/05/2022	11:38:09	1602	127.45	XLON	D0000232Z40200FL
05/05/2022	11:38:08	1701	127.45	XLON	D0000232Z40200FL
05/05/2022	11:38:10	1551	127.45	XLON	D0000232Z40200FL
05/05/2022	11:38:33	452	127.45	XLON	D0000232Z40200FL
05/05/2022	11:39:25	488	127.45	XLON	D0000232Z40200FL
05/05/2022	11:40:20	2941	127.50	XLON	D0000232Z40200FL
05/05/2022	11:40:20	2303	127.50	XLON	D0000232Z40200FL
05/05/2022	11:40:20	1557	127.50	XLON	D0000232Z40200FL
05/05/2022	11:40:20	362	127.50	XLON	D0000232Z40200FL
05/05/2022	11:40:38	429	127.45	XLON	D0000232Z40200FL
05/05/2022	11:40:38	284	127.50	XLON	D0000232Z40200FL
05/05/2022	11:40:38	2492	127.50	XLON	D0000232Z40200FL
05/05/2022	11:41:59	439	127.45	XLON	D0000232Z40200FL
05/05/2022	11:41:59	2900	127.45	XLON	D0000232Z40200FL
05/05/2022	11:41:59	2492	127.45	XLON	D0000232Z40200FL
05/05/2022	11:43:33	1500	127.45	XLON	D0000232Z40200FL
05/05/2022	11:43:33	1532	127.45	XLON	D0000232Z40200FL
05/05/2022	11:44:41	239	127.45	XLON	D0000232Z40200FL
05/05/2022	11:44:47	2991	127.50	XLON	D0000232Z40200FL
05/05/2022	11:44:47	284	127.50	XLON	D0000232Z40200FL
05/05/2022	11:44:47	1407	127.50	XLON	D0000232Z40200FL
05/05/2022	11:44:47	1769	127.55	XLON	D0000232Z40200FL
05/05/2022	11:44:48	760	127.50	XLON	D0000232Z40200FL
05/05/2022	11:44:48	2409	127.50	XLON	D0000232Z40200FL
05/05/2022	11:45:11	228	127.50	XLON	D0000232Z40200FL
05/05/2022	11:45:29	2031	127.50	XLON	D0000232Z40200FL
05/05/2022	11:45:29	1191	127.50	XLON	D0000232Z40200FL
05/05/2022	11:49:02	474	127.85	XLON	D0000232Z40200FL
05/05/2022	11:49:02	1717	127.85	XLON	D0000232Z40200FL
05/05/2022	11:49:46	432	128.05	XLON	D0000232Z40200FL
05/05/2022	11:52:41	483	128.10	XLON	D0000232Z40200FL
05/05/2022	11:53:32	433	128.25	XLON	D0000232Z40200FL
05/05/2022	11:55:56	462	128.20	XLON	D0000232Z40200FL
05/05/2022	11:55:56	672	128.15	XLON	D0000232Z40200FL
05/05/2022	11:56:14	409	128.05	XLON	D0000232Z40200FL
05/05/2022	12:00:21	677	128.05	XLON	D0000232Z40200FL
05/05/2022	12:01:00	338	128.00	XLON	D0000232Z40200FL
05/05/2022	12:01:27	429	127.95	XLON	D0000232Z40200FL
05/05/2022	12:01:55	454	127.95	XLON	D0000232Z40200FL
05/05/2022	12:02:46	90	127.80	XLON	D0000232Z40200FL
05/05/2022	12:04:04	1281	127.80	XLON	D0000232Z40200FL
05/05/2022	12:07:21	245	128.05	XLON	D0000232Z40200FL
05/05/2022	12:07:21	914	128.10	XLON	D0000232Z40200FL
05/05/2022	12:07:45	646	128.10	XLON	D0000232Z40200FL
05/05/2022	12:07:46	494	128.05	XLON	D0000232Z40200FL
05/05/2022	12:09:15	756	128.30	XLON	D0000232Z40200FL
05/05/2022	12:10:03	783	128.55	XLON	D0000232Z40200FL
05/05/2022	12:10:13	177	128.40	XLON	D0000232Z40200FL
05/05/2022	12:11:10	2246	128.60	XLON	D0000232Z40200FL
05/05/2022	12:11:10	1201	128.60	XLON	D0000232Z40200FL
05/05/2022	12:12:01	456	128.60	XLON	D0000232Z40200FL
05/05/2022	12:13:34	495	128.45	XLON	D0000232Z40200FL
05/05/2022	12:15:11	157	128.60	XLON	D0000232Z40200FL
05/05/2022	12:15:11	714	128.60	XLON	D0000232Z40200FL
05/05/2022	12:15:16	1375	128.60	XLON	D0000232Z40200FL
05/05/2022	12:15:16	281	128.60	XLON	D0000232Z40200FL
05/05/2022	12:16:21	401	128.55	XLON	D0000232Z40200FL
05/05/2022	12:16:41	2451	128.85	XLON	D0000232Z40200FL
05/05/2022	12:17:10	35	128.85	XLON	D0000232Z40200FL
05/05/2022	12:17:10	421	128.85	XLON	D0000232Z40200FL
05/05/2022	12:18:51	404	128.85	XLON	D0000232Z40200FL
05/05/2022	12:19:38	472	128.85	XLON	D0000232Z40200FL
05/05/2022	12:19:56	433	128.80	XLON	D0000232Z40200FL
05/05/2022	12:20:06	1512	128.90	XLON	D0000232Z40200FL
05/05/2022	12:20:06	1252	128.90	XLON	D0000232Z40200FL
05/05/2022	12:20:09	1302	128.90	XLON	D0000232Z40200FL
05/05/2022	12:20:09	2400	128.90	XLON	D0000232Z40200FL
05/05/2022	12:20:09	1548	128.90	XLON	D0000232Z40200FL
05/05/2022	12:20:25	406	128.80	XLON	D0000232Z40200FL
05/05/2022	12:20:25	28	128.80	XLON	D0000232Z40200FL
05/05/2022	12:20:26	666	128.80	XLON	D0000232Z40200FL
05/05/2022	12:20:49	1500	128.80	XLON	D0000232Z40200FL
05/05/2022	12:20:49	868	128.80	XLON	D0000232Z40200FL
05/05/2022	12:21:02	422	128.75	XLON	D0000232Z40200FL
05/05/2022	12:26:10	411	128.60	XLON	D0000232Z40200FL
05/05/2022	12:26:15	1500	128.55	XLON	D0000232Z40200FL
05/05/2022	12:26:15	130	128.55	XLON	D0000232Z40200FL
05/05/2022	12:26:45	1500	128.95	XLON	D0000232Z40200FL
05/05/2022	12:26:46	1500	128.95	XLON	D0000232Z40200FL
05/05/2022	12:26:46	2500	128.95	XLON	D0000232Z40200FL
05/05/2022	12:26:51	448	128.85	XLON	D0000232Z40200FL
05/05/2022	12:28:42	460	128.90	XLON	D0000232Z40200FL
05/05/2022	12:28:42	1309	128.90	XLON	D0000232Z40200FL
05/05/2022	12:28:44	1500	128.90	XLON	D0000232Z40200FL
05/05/2022	12:28:44	2284	128.90	XLON	D0000232Z40200FL
05/05/2022	12:33:13	808	128.95	XLON	D0000232Z40200FL
05/05/2022	12:33:53	500	128.90	XLON	D0000232Z40200FL
05/05/2022	12:45:39	413	129.35	XLON	D0000232Z40200FL
05/05/2022	12:43:30	467	129.15	XLON	D0000232Z40200FL
05/05/2022	12:43:30	2330	129.20	XLON	D0000232Z40200FL
05/05/2022	12:46:41	891	129.40	XLON	D0000232Z40200FL
05/05/2022	12:47:02	430	129.40	XLON	D0000232Z40200FL
05/05/2022	12:47:16	306	129.50	XLON	D0000232Z40200FL
05/05/2022	12:50:40	470	129.25	XLON	D0000232Z40200FL
05/05/2022	12:53:16	482	129.20	XLON	D0000232Z40200FL
05/05/2022	12:58:26	610	129.15	XLON	D0000232Z40200FL
05/05/2022	13:00:02	165	129.15	XLON	D0000232Z40200FL
05/05/2022	13:00:19	1161	129.15	XLON	D0000232Z40200FL
05/05/2022	13:01:12	233	129.15	XLON	D0000232Z40200FL
05/05/2022	13:03:30	264	129.20	XLON	D0000232Z40200FL
05/05/2022	13:05:30	106	129.15	XLON	D0000232Z40200FL
05/05/2022	13:05:30	2140	129.15	XLON	D0000232Z40200FL
05/05/2022	13:06:07	67	129.15	XLON	D0000232Z40200FL
05/05/2022	13:07:45	478	129.25	XLON	D0000232Z40200FL
05/05/2022	13:07:45	1500	129.30	XLON	D0000232Z40200FL
05/05/2022	13:07:45	1114	129.30	XLON	D0000232Z40200FL
05/05/2022	13:09:27	443	129.25	XLON	D0000232Z40200FL
05/05/2022	13:09:27	532	129.25	XLON	D0000232Z40200FL
05/05/2022	13:09:27	113	129.25	XLON	D0000232Z40200FL
05/05/2022	13:09:27	1057	129.25	XLON	D0000232Z40200FL
05/05/2022	13:09:27	184	129.25	XLON	D0000232Z40200FL
05/05/2022	13:09:27	113	129.25	XLON	D0000232Z40200FL
05/05/2022	13:09:38	532	129.25	XLON	D0000232Z40200FL
05/05/2022	13:09:38	110	129.25	XLON	D0000232Z40200FL
05/05/2022	13:10:14	783	129.20	XLON	D0000232Z40200FL
05/05/2022	13:13:16	411	129.20	XLON	D0000232Z40200FL
05/05/2022	13:13:20	3696	129.18	XLON	D0000232Z40200FL
05/05/2022	13:20:55	427	129.10	XLON	D0000232Z40200FL
05/05/2022	13:21:29	615	129.10	XLON	D0000232Z40200FL
05/05/2022	13:21:29	633	129.15	XLON	D0000232Z40200FL
05/05/2022	13:21:55	487	129.00	XLON	D0000232Z40200FL
05/05/2022	13:22:56	27	129.10	XLON	D0000232Z40200FL
05/05/2022	13:22:56	1395	129.10	XLON	D0000232Z40200FL
05/05/2022	13:26:05	566	128.90	XLON	D0000232Z40200FL
05/05/2022	13:27:49	417	128.90	XLON	D0000232Z40200FL
05/05/2022	13:29:04	749	128.95	XLON	D0000232Z40200FL
05/05/2022	13:29:45	970	129.05	XLON	D0000232Z40200FL
05/05/2022	13:30:58	494	128.90	XLON	D0000232Z40200FL
05/05/2022	13:31:05	1294	128.90	XLON	D0000232Z40200FL
05/05/2022	13:33:51	477	128.90	XLON	D0000232Z40200FL
05/05/2022	13:36:14	1281	129.00	XLON	D0000232Z40200FL
05/05/2022	13:36:14	1209	129.00	XLON	D0000232Z40200FL
05/05/2022	13:37:40	456	129.00	XLON	D0000232Z40200FL
05/05/2022	13:40:13	295	128.90	XLON	D0000232Z40200FL
05/05/2022	13:40:31	315	128.85	XLON	D0000232Z40200FL
05/05/2022	13:42:50	498	128.80	XLON	D0000232Z40200FL
05/05/2022	13:43:07	82	128.70	XLON	D0000232Z40200FL
05/05/2022	13:44:24	340	128.70	XLON	D0000232Z40200FL
05/05/2022	13:44:44	175	128.70	XLON	D0000232Z40200FL
05/05/2022	13:45:54	174	128.65	XLON	D0000232Z40200FL
05/05/2022	13:49:23	210	128.70	XLON	D0000232Z40200FL
05/05/2022	13:50:16	463	128.65	XLON	D0000232Z40200FL
05/05/2022	13:55:16	791	128.85	XLON	D0000232Z40200FL
05/05/2022	13:55:18	495	128.85	XLON	D0000232Z40200FL
05/05/2022	13:55:18	266	128.85	XLON	D0000232Z40200FL
05/05/2022	13:56:32	430	128.85	XLON	D0000232Z40200FL
05/05/2022	13:57:43	490	129.00	XLON	D0000232Z40200FL
05/05/2022	13:57:43	542	129.00	XLON	D0000232Z40200FL
05/05/2022	14:01:01	439	128.75	XLON	D0000232Z40200FL
05/05/2022	14:01:02	574	128.75	XLON	D0000232Z40200FL
05/05/2022	14:01:16	495	128.75	XLON	D0000232Z40200FL
05/05/2022	14:03:13	454	128.70	XLON	D0000232Z40200FL
05/05/2022	14:03:13	958	128.70	XLON	D0000232Z40200FL
05/05/2022	14:03:30	792	128.65	XLON	D0000232Z40200FL
05/05/2022	14:06:00	454	128.40	XLON	D0000232Z40200FL
05/05/2022	14:09:45	643	128.40	XLON	D0000232Z40200FL
05/05/2022	14:11:11	355	128.35	XLON	D0000232Z40200FL
05/05/2022	14:11:27	475	128.25	XLON	D0000232Z40200FL
05/05/2022	14:13:55	440	128.20	XLON	D0000232Z40200FL
05/05/2022	14:13:55	417	128.20	XLON	D0000232Z40200FL
05/05/2022	14:13:55	1500	128.20	XLON	D0000232Z40200FL
05/05/2022	14:13:57	1500	128.15	XLON	D0000232Z40200FL
05/05/2022	14:13:57	73	128.15	XLON	D0000232Z40200FL
05/05/2022	14:13:58	1500	128.10	XLON	D0000232Z40200FL
05/05/2022	14:13:58	396	128.10	XLON	D0000232Z40200FL
05/05/2022	14:13:59	376	128.10	XLON	D0000232Z40200FL
05/05/2022	14:13:59	212	128.10	XLON	D0000232Z40200FL
05/05/2022	14:15:45	2558	128.30	XLON	D0000232Z40200FL
05/05/2022	14:15:45	1286	128.30	XLON	D0000232Z40200FL
05/05/2022	14:16:08	1500	128.30	XLON	D0000232Z40200FL
05/05/2022	14:16:08	64	128.30	XLON	D0000232Z40200FL
05/05/2022	14:16:08	505	128.30	XLON	D0000232Z40200FL
05/05/2022	14:16:17	496	128.25	XLON	D0000232Z40200FL
05/05/2022	14:18:28	1286	128.35	XLON	D0000232Z40200FL
05/05/2022	14:18:28	829	128.35	XLON	D0000232Z40200FL
05/05/2022	14:18:48	436	128.30	XLON	D0000232Z40200FL
05/05/2022	14:22:46	311	128.55	XLON	D0000232Z40200FL
05/05/2022	14:22:46	1286	128.55	XLON	D0000232Z40200FL
05/05/2022	14:22:46	860	128.55	XLON	D0000232Z40200FL
05/05/2022	14:22:46	3684	128.55	XLON	D0000232Z40200FL
05/05/2022	14:23:34	425	128.45	XLON	D0000232Z40200FL
05/05/2022	14:24:12	19	128.40	XLON	D0000232Z40200FL
05/05/2022	14:24:43	984	128.50	XLON	D0000232Z40200FL
05/05/2022	14:24:49	690	128.50	XLON	D0000232Z40200FL
05/05/2022	14:25:25	162	128.55	XLON	D0000232Z40200FL
05/05/2022	14:25:25	334	128.55	XLON	D0000232Z40200FL
05/05/2022	14:25:25	2963	128.55	XLON	D0000232Z40200FL
05/05/2022	14:28:00	420	128.45	XLON	D0000232Z40200FL
05/05/2022	14:30:20	401	128.40	XLON	D0000232Z40200FL
05/05/2022	14:31:06	392	128.45	XLON	D0000232Z40200FL
05/05/2022	14:31:06	36	128.45	XLON	D0000232Z40200FL
05/05/2022	14:31:06	2493	128.45	XLON	D0000232Z40200FL
05/05/2022	14:31:06	1281	128.45	XLON	D0000232Z40200FL
05/05/2022	14:31:27	1500	128.45	XLON	D0000232Z40200FL
05/05/2022	14:31:27	1281	128.45	XLON	D0000232Z40200FL
05/05/2022	14:31:27	771	128.45	XLON	D0000232Z40200FL
05/05/2022	14:31:28	699	128.45	XLON	D0000232Z40200FL
05/05/2022	14:32:32	476	128.40	XLON	D0000232Z40200FL
05/05/2022	14:33:57	933	128.35	XLON	D0000232Z40200FL
05/05/2022	14:34:38	660	128.40	XLON	D0000232Z40200FL
05/05/2022	14:35:01	1286	128.55	XLON	D0000232Z40200FL
05/05/2022	14:35:09	1500	128.55	XLON	D0000232Z40200FL
05/05/2022	14:35:09	910	128.55	XLON	D0000232Z40200FL
05/05/2022	14:35:12	413	128.50	XLON	D0000232Z40200FL
05/05/2022	14:35:41	1500	128.55	XLON	D0000232Z40200FL
05/05/2022	14:36:10	676	128.60	XLON	D0000232Z40200FL
05/05/2022	14:36:51	335	128.55	XLON	D0000232Z40200FL
05/05/2022	14:37:25	663	128.40	XLON	D0000232Z40200FL
05/05/2022	14:38:54	1459	128.35	XLON	D0000232Z40200FL
05/05/2022	14:39:18	451	128.35	XLON	D0000232Z40200FL
05/05/2022	14:40:34	511	128.45	XLON	D0000232Z40200FL
05/05/2022	14:40:34	558	128.45	XLON	D0000232Z40200FL
05/05/2022	14:40:40	456	128.40	XLON	D0000232Z40200FL
05/05/2022	14:41:59	434	128.50	XLON	D0000232Z40200FL
05/05/2022	14:44:12	475	128.45	XLON	D0000232Z40200FL
05/05/2022	14:44:12	1019	128.45	XLON	D0000232Z40200FL
05/05/2022	14:44:47	79	128.40	XLON	D0000232Z40200FL
05/05/2022	14:45:14	758	128.45	XLON	D0000232Z40200FL
05/05/2022	14:47:45	1286	128.45	XLON	D0000232Z40200FL
05/05/2022	14:47:45	451	128.45	XLON	D0000232Z40200FL
05/05/2022	14:48:25	498	128.40	XLON	D0000232Z40200FL
05/05/2022	14:48:25	1257	128.40	XLON	D0000232Z40200FL
05/05/2022	14:49:45	406	128.35	XLON	D0000232Z40200FL
05/05/2022	14:51:25	543	128.45	XLON	D0000232Z40200FL
05/05/2022	14:52:22	411	128.35	XLON	D0000232Z40200FL
05/05/2022	14:52:22	667	128.35	XLON	D0000232Z40200FL
05/05/2022	14:52:25	622	128.40	XLON	D0000232Z40200FL
05/05/2022	14:53:39	1286	128.45	XLON	D0000232Z40200FL
05/05/2022	14:53:39	1177	128.45	XLON	D0000232Z40200FL
05/05/2022	14:53:54	587	128.40	XLON	D0000232Z40200FL
05/05/2022	14:53:57	859	128.40	XLON	D0000232Z40200FL
05/05/2022	14:54:33	599	128.40	XLON	D0000232Z40200FL
05/05/2022	14:55:17	374	128.35	XLON	D0000232Z40200FL
05/05/2022	14:55:17	773	128.30	XLON	D0000232Z40200FL
05/05/2022	14:55:37	1286	128.40	XLON	D0000232Z40200FL
05/05/2022	14:56:06	1500	128.40	XLON	D0000232Z40200FL
05/05/2022	14:56:06	2493	128.40	XLON	D0000232Z40200FL
05/05/2022	14:56:06	1281	128.40	XLON	D0000232Z40200FL
05/05/2022	14:56:06	191	128.40	XLON	D0000232Z40200FL
05/05/2022	14:56:10	419	128.35	XLON	D0000232Z40200FL
05/05/2022	14:56:16	1262	128.35	XLON	D0000232Z40200FL
05/05/2022	14:56:30	601	128.35	XLON	D0000232Z40200FL
05/05/2022	14:56:50	84	128.30	XLON	D0000232Z40200FL
05/05/2022	14:57:21	424	128.25	XLON	D0000232Z40200FL
05/05/2022	14:58:51	127	128.25	XLON	D0000232Z40200FL
05/05/2022	14:59:03	723	128.25	XLON	D0000232Z40200FL
05/05/2022	14:59:05	439	128.20	XLON	D0000232Z40200FL
05/05/2022	14:59:45	316	128.25	XLON	D0000232Z40200FL
05/05/2022	14:59:45	372	128.25	XLON	D0000232Z40200FL
05/05/2022	14:59:45	392	128.25	XLON	D0000232Z40200FL
05/05/2022	14:59:50	558	128.20	XLON	D0000232Z40200FL
05/05/2022	15:00:51	179	128.15	XLON	D0000232Z40200FL
05/05/2022	15:03:36	461	127.90	XLON	D0000232Z40200FL
05/05/2022	15:04:23	794	127.75	XLON	D0000232Z40200FL
05/05/2022	15:04:23	2036	127.80	XLON	D0000232Z40200FL
05/05/2022	15:04:31	823	127.80	XLON	D0000232Z40200FL
05/05/2022	15:04:31	184	127.80	XLON	D0000232Z40200FL
05/05/2022	15:04:42	1286	127.90	XLON	D0000232Z40200FL
05/05/2022	15:04:42	1286	127.90	XLON	D0000232Z40200FL
05/05/2022	15:04:42	87	127.90	XLON	D0000232Z40200FL
05/05/2022	15:04:47	1500	127.90	XLON	D0000232Z40200FL
05/05/2022	15:04:47	1808	127.90	XLON	D0000232Z40200FL
05/05/2022	15:04:47	826	127.90	XLON	D0000232Z40200FL
05/05/2022	15:04:55	999	127.90	XLON	D0000232Z40200FL
05/05/2022	15:05:03	414	127.80	XLON	D0000232Z40200FL
05/05/2022	15:05:04	535	127.80	XLON	D0000232Z40200FL
05/05/2022	15:05:04	1281	127.80	XLON	D0000232Z40200FL
05/05/2022	15:05:04	505	127.80	XLON	D0000232Z40200FL
05/05/2022	15:05:11	589	127.75	XLON	D0000232Z40200FL
05/05/2022	15:00:54	39	128.10	XLON	D0000232Z40200FL
05/05/2022	15:00:54	558	128.10	XLON	D0000232Z40200FL
05/05/2022	15:02:00	191	128.05	XLON	D0000232Z40200FL
05/05/2022	15:02:00	595	128.05	XLON	D0000232Z40200FL
05/05/2022	15:03:04	549	128.00	XLON	D0000232Z40200FL
05/05/2022	15:03:11	407	127.95	XLON	D0000232Z40200FL
05/05/2022	15:03:11	568	127.90	XLON	D0000232Z40200FL
05/05/2022	15:06:11	866	127.70	XLON	D0000232Z40200FL
05/05/2022	15:07:25	1368	127.80	XLON	D0000232Z40200FL
05/05/2022	15:07:25	1166	127.80	XLON	D0000232Z40200FL
05/05/2022	15:07:25	1327	127.80	XLON	D0000232Z40200FL
05/05/2022	15:07:25	343	127.80	XLON	D0000232Z40200FL
05/05/2022	15:07:42	422	127.70	XLON	D0000232Z40200FL
05/05/2022	15:11:01	23	127.65	XLON	D0000232Z40200FL
05/05/2022	15:11:01	1345	127.65	XLON	D0000232Z40200FL
05/05/2022	15:11:08	609	127.70	XLON	D0000232Z40200FL
05/05/2022	15:11:45	167	127.65	XLON	D0000232Z40200FL
05/05/2022	15:12:07	164	127.60	XLON	D0000232Z40200FL
05/05/2022	15:12:07	729	127.60	XLON	D0000232Z40200FL
05/05/2022	15:13:54	640	127.65	XLON	D0000232Z40200FL
05/05/2022	15:14:16	339	127.55	XLON	D0000232Z40200FL
05/05/2022	15:14:19	6	127.50	XLON	D0000232Z40200FL
05/05/2022	15:14:19	1199	127.50	XLON	D0000232Z40200FL
05/05/2022	15:15:09	1500	127.50	XLON	D0000232Z40200FL
05/05/2022	15:15:42	177	127.45	XLON	D0000232Z40200FL
05/05/2022	15:16:46	127	127.40	XLON	D0000232Z40200FL
05/05/2022	15:16:47	1331	127.40	XLON	D0000232Z40200FL
05/05/2022	15:17:36	1200	127.35	XLON	D0000232Z40200FL
05/05/2022	15:18:51	1500	127.25	XLON	D0000232Z40200FL
05/05/2022	15:18:51	666	127.25	XLON	D0000232Z40200FL
05/05/2022	15:18:51	237	127.25	XLON	D0000232Z40200FL
05/05/2022	15:19:12	15	127.30	XLON	D0000232Z40200FL
05/05/2022	15:20:48	439	127.20	XLON	D0000232Z40200FL
05/05/2022	15:20:48	1281	127.20	XLON	D0000232Z40200FL
05/05/2022	15:21:17	468	127.15	XLON	D0000232Z40200FL
05/05/2022	15:21:17	1281	127.15	XLON	D0000232Z40200FL
05/05/2022	15:21:17	1281	127.20	XLON	D0000232Z40200FL
05/05/2022	15:21:17	1256	127.20	XLON	D0000232Z40200FL
05/05/2022	15:21:30	338	127.15	XLON	D0000232Z40200FL
05/05/2022	15:21:30	1281	127.15	XLON	D0000232Z40200FL
05/05/2022	15:21:30	1894	127.15	XLON	D0000232Z40200FL
05/05/2022	15:21:37	48	127.10	XLON	D0000232Z40200FL
05/05/2022	15:23:17	415	127.05	XLON	D0000232Z40200FL
05/05/2022	15:23:48	396	127.00	XLON	D0000232Z40200FL
05/05/2022	15:25:19	1201	127.05	XLON	D0000232Z40200FL
05/05/2022	15:25:29	450	127.00	XLON	D0000232Z40200FL
05/05/2022	15:26:56	406	127.05	XLON	D0000232Z40200FL
05/05/2022	15:27:20	482	127.05	XLON	D0000232Z40200FL
05/05/2022	15:29:22	405	127.00	XLON	D0000232Z40200FL
05/05/2022	15:29:22	1500	127.05	XLON	D0000232Z40200FL
05/05/2022	15:29:22	1281	127.05	XLON	D0000232Z40200FL
05/05/2022	15:29:22	2493	127.05	XLON	D0000232Z40200FL
05/05/2022	15:29:22	63	127.05	XLON	D0000232Z40200FL
05/05/2022	15:29:31	594	127.00	XLON	D0000232Z40200FL
05/05/2022	15:31:47	1812	127.10	XLON	D0000232Z40200FL
05/05/2022	15:31:47	265	127.10	XLON	D0000232Z40200FL
05/05/2022	15:32:15	1383	127.15	XLON	D0000232Z40200FL
05/05/2022	15:32:18	761	127.15	XLON	D0000232Z40200FL
05/05/2022	15:32:30	444	127.05	XLON	D0000232Z40200FL
05/05/2022	15:33:14	255	127.05	XLON	D0000232Z40200FL
05/05/2022	15:33:14	200	127.05	XLON	D0000232Z40200FL
05/05/2022	15:33:48	483	127.00	XLON	D0000232Z40200FL
05/05/2022	15:34:16	637	127.05	XLON	D0000232Z40200FL
05/05/2022	15:34:30	495	126.95	XLON	D0000232Z40200FL
05/05/2022	15:35:04	417	126.90	XLON	D0000232Z40200FL
05/05/2022	15:36:26	338	126.80	XLON	D0000232Z40200FL
05/05/2022	15:36:48	2824	126.90	XLON	D0000232Z40200FL
05/05/2022	15:36:48	1207	126.90	XLON	D0000232Z40200FL
05/05/2022	15:36:51	2339	126.90	XLON	D0000232Z40200FL
05/05/2022	15:38:07	467	127.00	XLON	D0000232Z40200FL
05/05/2022	15:38:32	420	126.95	XLON	D0000232Z40200FL
05/05/2022	15:39:32	417	126.95	XLON	D0000232Z40200FL
05/05/2022	15:39:35	2798	127.05	XLON	D0000232Z40200FL
05/05/2022	15:39:35	1281	127.05	XLON	D0000232Z40200FL
05/05/2022	15:39:35	2493	127.05	XLON	D0000232Z40200FL
05/05/2022	15:39:35	2493	127.05	XLON	D0000232Z40200FL
05/05/2022	15:39:35	2427	127.05	XLON	D0000232Z40200FL
05/05/2022	15:39:35	1281	127.05	XLON	D0000232Z40200FL
05/05/2022	15:41:21	498	127.20	XLON	D0000232Z40200FL
05/05/2022	15:41:21	17766	127.10	XLON	D0000232Z40200FL
05/05/2022	15:41:21	6908	127.10	XLON	D0000232Z40200FL
05/05/2022	15:41:21	693	127.10	XLON	D0000232Z40200FL
05/05/2022	15:41:21	828	127.10	XLON	D0000232Z40200FL
05/05/2022	15:41:48	1122	127.25	XLON	D0000232Z40200FL
05/05/2022	15:41:48	1281	127.25	XLON	D0000232Z40200FL
05/05/2022	15:41:48	2007	127.25	XLON	D0000232Z40200FL
05/05/2022	15:41:48	2493	127.25	XLON	D0000232Z40200FL
05/05/2022	15:41:48	2593	127.25	XLON	D0000232Z40200FL
05/05/2022	15:41:48	5098	127.25	XLON	D0000232Z40200FL
05/05/2022	15:41:48	11651	127.25	XLON	D0000232Z40200FL
05/05/2022	15:41:48	1832	127.30	XLON	D0000232Z40200FL
05/05/2022	15:41:48	574	127.30	XLON	D0000232Z40200FL
05/05/2022	15:41:48	2830	127.30	XLON	D0000232Z40200FL
05/05/2022	15:41:48	2258	127.30	XLON	D0000232Z40200FL
05/05/2022	15:41:48	5098	127.30	XLON	D0000232Z40200FL
05/05/2022	15:41:48	1281	127.30	XLON	D0000232Z40200FL
05/05/2022	15:41:48	2493	127.30	XLON	D0000232Z40200FL
05/05/2022	15:41:48	2210	127.30	XLON	D0000232Z40200FL
05/05/2022	15:42:35	495	127.15	XLON	D0000232Z40200FL
05/05/2022	15:42:35	1500	127.15	XLON	D0000232Z40200FL
05/05/2022	15:43:36	316	127.30	XLON	D0000232Z40200FL
05/05/2022	15:43:47	483	127.25	XLON	D0000232Z40200FL
05/05/2022	15:43:47	1500	127.25	XLON	D0000232Z40200FL
05/05/2022	15:43:52	577	127.25	XLON	D0000232Z40200FL
05/05/2022	15:45:24	1500	127.35	XLON	D0000232Z40200FL
05/05/2022	15:45:24	2493	127.40	XLON	D0000232Z40200FL
05/05/2022	15:45:24	1281	127.40	XLON	D0000232Z40200FL
05/05/2022	15:45:24	1491	127.40	XLON	D0000232Z40200FL
05/05/2022	15:45:29	442	127.30	XLON	D0000232Z40200FL
05/05/2022	15:47:09	484	127.45	XLON	D0000232Z40200FL
05/05/2022	15:47:14	334	127.40	XLON	D0000232Z40200FL
05/05/2022	15:47:18	8612	127.40	XLON	D0000232Z40200FL
05/05/2022	15:47:23	1477	127.40	XLON	D0000232Z40200FL
05/05/2022	15:47:25	411	127.35	XLON	D0000232Z40200FL
05/05/2022	15:47:26	1500	127.35	XLON	D0000232Z40200FL
05/05/2022	15:47:26	192	127.35	XLON	D0000232Z40200FL
05/05/2022	15:47:26	855	127.35	XLON	D0000232Z40200FL
05/05/2022	15:47:31	4	127.30	XLON	D0000232Z40200FL
05/05/2022	15:47:31	1103	127.30	XLON	D0000232Z40200FL
05/05/2022	15:48:26	1500	127.10	XLON	D0000232Z40200FL
05/05/2022	15:48:26	897	127.10	XLON	D0000232Z40200FL
05/05/2022	15:49:05	490	127.00	XLON	D0000232Z40200FL
05/05/2022	15:49:05	1500	127.00	XLON	D0000232Z40200FL
05/05/2022	15:49:05	675	127.00	XLON	D0000232Z40200FL
05/05/2022	15:49:44	1460	127.10	XLON	D0000232Z40200FL
05/05/2022	15:52:00	402	127.25	XLON	D0000232Z40200FL
05/05/2022	15:52:42	489	127.25	XLON	D0000232Z40200FL
05/05/2022	15:52:50	1495	127.25	XLON	D0000232Z40200FL
05/05/2022	15:52:50	5	127.25	XLON	D0000232Z40200FL
05/05/2022	15:52:50	1849	127.25	XLON	D0000232Z40200FL
05/05/2022	15:52:50	981	127.25	XLON	D0000232Z40200FL
05/05/2022	15:53:23	394	127.20	XLON	D0000232Z40200FL
05/05/2022	15:54:02	791	127.25	XLON	D0000232Z40200FL
05/05/2022	15:54:03	472	127.20	XLON	D0000232Z40200FL
05/05/2022	15:54:24	395	127.15	XLON	D0000232Z40200FL
05/05/2022	15:54:24	51	127.15	XLON	D0000232Z40200FL
05/05/2022	15:54:24	1309	127.15	XLON	D0000232Z40200FL
05/05/2022	15:54:24	780	127.15	XLON	D0000232Z40200FL
05/05/2022	16:00:04	461	127.35	XLON	D0000232Z40200FL
05/05/2022	16:00:45	1	127.45	XLON	D0000232Z40200FL
05/05/2022	16:00:45	21	127.45	XLON	D0000232Z40200FL
05/05/2022	16:00:46	20	127.45	XLON	D0000232Z40200FL
05/05/2022	16:00:56	468	127.45	XLON	D0000232Z40200FL
05/05/2022	16:00:56	1309	127.45	XLON	D0000232Z40200FL
05/05/2022	16:00:56	2493	127.45	XLON	D0000232Z40200FL
05/05/2022	16:00:56	430	127.40	XLON	D0000232Z40200FL
05/05/2022	16:01:17	479	127.30	XLON	D0000232Z40200FL
05/05/2022	16:01:35	30	127.25	XLON	D0000232Z40200FL
05/05/2022	16:01:35	86	127.25	XLON	D0000232Z40200FL
05/05/2022	16:02:16	382	127.25	XLON	D0000232Z40200FL
05/05/2022	16:02:19	1500	127.25	XLON	D0000232Z40200FL
05/05/2022	16:02:19	2048	127.25	XLON	D0000232Z40200FL
05/05/2022	16:02:19	2493	127.25	XLON	D0000232Z40200FL
05/05/2022	16:03:00	474	127.20	XLON	D0000232Z40200FL
05/05/2022	16:03:02	1500	127.20	XLON	D0000232Z40200FL
05/05/2022	16:03:02	1309	127.20	XLON	D0000232Z40200FL
05/05/2022	16:03:02	2493	127.20	XLON	D0000232Z40200FL
05/05/2022	16:03:33	445	127.10	XLON	D0000232Z40200FL
05/05/2022	16:04:07	412	127.05	XLON	D0000232Z40200FL
05/05/2022	16:04:27	668	127.15	XLON	D0000232Z40200FL
05/05/2022	16:04:34	571	127.15	XLON	D0000232Z40200FL
05/05/2022	16:05:13	1309	127.10	XLON	D0000232Z40200FL
05/05/2022	16:05:13	1040	127.10	XLON	D0000232Z40200FL
05/05/2022	16:06:58	154	127.10	XLON	D0000232Z40200FL
05/05/2022	16:06:58	275	127.10	XLON	D0000232Z40200FL
05/05/2022	16:07:15	1309	127.25	XLON	D0000232Z40200FL
05/05/2022	16:08:00	448	127.30	XLON	D0000232Z40200FL
05/05/2022	16:08:26	403	127.25	XLON	D0000232Z40200FL
05/05/2022	16:09:12	425	127.30	XLON	D0000232Z40200FL
05/05/2022	16:10:24	1798	127.40	XLON	D0000232Z40200FL
05/05/2022	16:10:31	53	127.35	XLON	D0000232Z40200FL
05/05/2022	16:10:31	419	127.35	XLON	D0000232Z40200FL
05/05/2022	16:10:42	1500	127.35	XLON	D0000232Z40200FL
05/05/2022	16:10:42	1309	127.35	XLON	D0000232Z40200FL
05/05/2022	16:10:42	2120	127.35	XLON	D0000232Z40200FL
05/05/2022	16:11:58	492	127.25	XLON	D0000232Z40200FL
05/05/2022	16:11:58	3200	127.25	XLON	D0000232Z40200FL
05/05/2022	16:11:58	597	127.25	XLON	D0000232Z40200FL
05/05/2022	16:15:01	2823	127.40	XLON	D0000232Z40200FL
05/05/2022	16:15:29	468	127.30	XLON	D0000232Z40200FL
05/05/2022	16:16:32	634	127.40	XLON	D0000232Z40200FL
05/05/2022	16:16:35	443	127.35	XLON	D0000232Z40200FL
05/05/2022	16:16:35	1500	127.35	XLON	D0000232Z40200FL
05/05/2022	16:17:06	485	127.30	XLON	D0000232Z40200FL
05/05/2022	16:17:06	591	127.30	XLON	D0000232Z40200FL
05/05/2022	16:17:35	488	127.25	XLON	D0000232Z40200FL
05/05/2022	16:17:36	22	127.25	XLON	D0000232Z40200FL
05/05/2022	16:17:36	1674	127.25	XLON	D0000232Z40200FL
05/05/2022	16:18:47	418	127.20	XLON	D0000232Z40200FL
05/05/2022	16:19:11	498	127.20	XLON	D0000232Z40200FL
05/05/2022	16:19:24	1500	127.20	XLON	D0000232Z40200FL
05/05/2022	16:19:24	737	127.20	XLON	D0000232Z40200FL
05/05/2022	16:19:24	409	127.15	XLON	D0000232Z40200FL
05/05/2022	16:19:24	1500	127.15	XLON	D0000232Z40200FL
05/05/2022	16:19:24	301	127.15	XLON	D0000232Z40200FL
05/05/2022	16:20:04	1500	127.00	XLON	D0000232Z40200FL
05/05/2022	16:20:04	2493	127.05	XLON	D0000232Z40200FL
05/05/2022	16:20:04	32	127.05	XLON	D0000232Z40200FL
05/05/2022	16:20:19	254	126.95	XLON	D0000232Z40200FL
05/05/2022	16:21:28	467	127.00	XLON	D0000232Z40200FL
05/05/2022	16:22:51	446	126.95	XLON	D0000232Z40200FL
05/05/2022	16:22:51	2559	126.90	XLON	D0000232Z40200FL
05/05/2022	16:22:51	2493	126.90	XLON	D0000232Z40200FL
05/05/2022	16:22:51	1309	126.90	XLON	D0000232Z40200FL
05/05/2022	16:22:51	1916	126.90	XLON	D0000232Z40200FL
05/05/2022	16:22:51	4899	126.90	XLON	D0000232Z40200FL
05/05/2022	16:23:03	121	126.85	XLON	D0000232Z40200FL
05/05/2022	16:23:03	340	126.85	XLON	D0000232Z40200FL
05/05/2022	16:23:03	1725	126.88	XLON	D0000232Z40200FL
05/05/2022	16:24:14	406	126.85	XLON	D0000232Z40200FL
05/05/2022	16:24:14	4023	126.85	XLON	D0000232Z40200FL
05/05/2022	16:24:14	1221	126.85	XLON	D0000232Z40200FL
05/05/2022	16:24:14	1657	126.85	XLON	D0000232Z40200FL
05/05/2022	16:24:15	1520	126.85	XLON	D0000232Z40200FL
05/05/2022	16:24:16	2449	126.85	XLON	D0000232Z40200FL
05/05/2022	16:24:17	1269	126.85	XLON	D0000232Z40200FL
05/05/2022	16:24:18	2866	126.85	XLON	D0000232Z40200FL
05/05/2022	16:24:55	456	126.75	XLON	D0000232Z40200FL
05/05/2022	16:24:58	1500	126.75	XLON	D0000232Z40200FL
05/05/2022	16:25:00	69	126.75	XLON	D0000232Z40200FL
05/05/2022	16:25:07	2949	126.85	XLON	D0000232Z40200FL
05/05/2022	16:25:22	409	126.80	XLON	D0000232Z40200FL
05/05/2022	16:25:25	617	126.80	XLON	D0000232Z40200FL
05/05/2022	16:26:37	1820	126.85	XLON	D0000232Z40200FL
05/05/2022	16:26:37	6528	126.85	XLON	D0000232Z40200FL
05/05/2022	16:27:23	489	126.80	XLON	D0000232Z40200FL
05/05/2022	16:27:27	3777	126.85	XLON	D0000232Z40200FL
05/05/2022	16:27:38	414	126.85	XLON	D0000232Z40200FL
05/05/2022	16:27:38	1329	126.80	XLON	D0000232Z40200FL
05/05/2022	16:27:38	2493	126.80	XLON	D0000232Z40200FL
05/05/2022	16:27:38	3426	126.80	XLON	D0000232Z40200FL
05/05/2022	16:27:46	896	126.80	XLON	D0000232Z40200FL
05/05/2022	16:27:50	1329	126.80	XLON	D0000232Z40200FL
05/05/2022	16:27:50	264	126.80	XLON	D0000232Z40200FL
05/05/2022	16:27:50	2493	126.80	XLON	D0000232Z40200FL
05/05/2022	16:27:50	1244	126.80	XLON	D0000232Z40200FL
05/05/2022	16:28:29	466	126.75	XLON	D0000232Z40200FL
05/05/2022	16:28:30	3442	126.70	XLON	D0000232Z40200FL
05/05/2022	16:28:30	3052	126.70	XLON	D0000232Z40200FL
05/05/2022	16:28:31	733	126.70	XLON	D0000232Z40200FL
05/05/2022	16:29:00	413	126.60	XLON	D0000232Z40200FL
05/05/2022	16:29:01	8065	126.58	XLON	D0000232Z40200FL
05/05/2022	16:29:01	1423	126.75	XLON	D0000232Z40200FL
05/05/2022	16:29:02	4297	126.70	XLON	D0000232Z40200FL
05/05/2022	16:29:15	430	126.65	XLON	D0000232Z40200FL
05/05/2022	16:29:15	9094	126.60	XLON	D0000232Z40200FL
05/05/2022	16:29:16	2166	126.60	XLON	D0000232Z40200FL
05/05/2022	16:29:30	687	126.75	XLON	D0000232Z40200FL
05/05/2022	16:35:09	12522	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	4879	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	17714	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	1841	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	16404	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	115163	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	17023	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	36815	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	2166	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	86699	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	2414	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	35726	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	14985	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	7522	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	16065	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	1394	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	656	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	15405	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	15	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	50082	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	17011	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	22864	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	1877	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	2758	126.55	XLON	J0000832Z40200FL
05/05/2022	16:35:09	24083	126.55	XLON	K0000932Z40200FL
05/05/2022	16:35:09	8973	126.55	XLON	K0000932Z40200FL
05/05/2022	16:35:09	5767	126.55	XLON	K0000932Z40200FL
05/05/2022	16:35:09	10155	126.55	XLON	K0000932Z40200FL
05/05/2022	16:35:09	1191	126.55	XLON	K0000932Z40200FL
05/05/2022	16:35:09	45258	126.55	XLON	K0000932Z40200FL
05/05/2022	16:35:09	15242	126.55	XLON	K0000932Z40200FL
05/05/2022	16:35:09	4810	126.55	XLON	K0000932Z40200FL
05/05/2022	16:35:09	70313	126.55	XLON	K0000932Z40200FL
05/05/2022	16:35:09	1906	126.55	XLON	K0000932Z40200FL
05/05/2022	16:35:09	6086	126.55	XLON	K0000932Z40200FL
05/05/2022	16:35:09	25544	126.55	XLON	K0000932Z40200FL
05/05/2022	16:35:09	6534	126.55	XLON	K0000932Z40200FL
05/05/2022	16:35:09	86844	126.55	XLON	K0000932Z40200FL
05/05/2022	16:35:09	9365	126.55	XLON	K0000932Z40200FL
05/05/2022	16:35:09	2929	126.55	XLON	K0000932Z40200FL

-Ends-

For further information please contact:

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

Alice Black, Group General Counsel and Company Secretary

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