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Transaction in Own Shares

13th Jun 2022 07:00

RNS Number : 5617O

Taylor Wimpey PLC

13 June 2022

Taylor Wimpey plc

Transaction in Own Shares

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

Date of purchase:	10 June 2022
Number of ordinary shares purchased:	2,802,000
Lowest price paid per share:	125.20 pence
Highest price paid per share:	128.60 pence
Average price paid per share:	126.63 pence
Venue:	London Stock Exchange

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds 25,000,000 of its ordinary shares in treasury and has 3,554,701,595 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,554,701,595 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under FCA's Disclosure Guidance and Transparency Rules.

Schedule of purchases

Shares purchased: Taylor Wimpey plc (ISIN: GB0008782301)

Date of purchases: 10 June 2022

Investment firm: Credit Suisse International

Individual transactions

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

-Ends-

For further information please contact:

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

Alice Black, Group General Counsel and Company Secretary

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