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Transaction in Own Shares

28th Apr 2022 07:00

RNS Number : 6107J

Taylor Wimpey PLC

28 April 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:	27 April 2022
Number of ordinary shares purchased:	1,600,000
Lowest price paid per share:	124.75 pence
Highest price paid per share:	129.55 pence
Average price paid per share:	126.29 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 3,591,092,125 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,591,092,125 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: 27 April 2022

Investment firm: Credit Suisse International

Individual transactions

Date of Transaction	Time of Transaction	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
27/04/2022	08:00:22	2200	129.55	XLON	F001OU32Z3Y90000
27/04/2022	08:00:22	2536	129.55	XLON	F001OW32Z3Y90000
27/04/2022	08:00:24	3202	129.00	XLON	F001PF32Z3Y90000
27/04/2022	08:00:29	1500	127.95	XLON	F001UE32Z3Y90000
27/04/2022	08:00:29	1216	128.00	XLON	F001UF32Z3Y90000
27/04/2022	08:00:29	1500	127.95	XLON	F001UG32Z3Y90000
27/04/2022	08:00:29	1114	127.85	XLON	F001UH32Z3Y90000
27/04/2022	08:00:29	2600	127.85	XLON	F001UI32Z3Y90000
27/04/2022	08:00:29	2420	127.90	XLON	F001UJ32Z3Y90000
27/04/2022	08:00:29	2245	128.05	XLON	F001UK32Z3Y90000
27/04/2022	08:00:29	5781	127.95	XLON	F001UL32Z3Y90000
27/04/2022	08:00:29	3079	128.05	XLON	F001UM32Z3Y90000
27/04/2022	08:00:29	2600	128.05	XLON	F001UP32Z3Y90000
27/04/2022	08:00:29	2141	128.05	XLON	F001UQ32Z3Y90000
27/04/2022	08:00:30	1198	127.95	XLON	F0022S32Z3Y90000
27/04/2022	08:00:30	3814	128.00	XLON	F0022T32Z3Y90000
27/04/2022	08:00:30	1500	127.70	XLON	F0022U32Z3Y90000
27/04/2022	08:00:30	2265	128.00	XLON	F0022V32Z3Y90000
27/04/2022	08:00:36	5126	128.20	XLON	F0024X32Z3Y90000
27/04/2022	08:00:36	1900	128.20	XLON	F0024Y32Z3Y90000
27/04/2022	08:00:36	1310	128.30	XLON	F0024Z32Z3Y90000
27/04/2022	08:00:36	1500	128.25	XLON	F0025032Z3Y90000
27/04/2022	08:00:42	4680	128.60	XLON	F0028E32Z3Y90000
27/04/2022	08:00:42	4913	128.60	XLON	F0028F32Z3Y90000
27/04/2022	08:01:15	1501	129.00	XLON	F002IA32Z3Y90000
27/04/2022	08:01:15	2554	129.00	XLON	F002IU32Z3Y90000
27/04/2022	08:01:15	2067	129.00	XLON	F002IY32Z3Y90000
27/04/2022	08:01:17	2604	128.75	XLON	F002JW32Z3Y90000
27/04/2022	08:01:17	1804	128.75	XLON	F002JX32Z3Y90000
27/04/2022	08:01:17	2604	128.75	XLON	F002JY32Z3Y90000
27/04/2022	08:01:46	1500	128.95	XLON	F002QK32Z3Y90000
27/04/2022	08:01:46	1	129.00	XLON	F002QL32Z3Y90000
27/04/2022	08:01:46	2207	129.00	XLON	F002QM32Z3Y90000
27/04/2022	08:01:48	1500	128.90	XLON	F002QU32Z3Y90000
27/04/2022	08:01:48	1178	129.00	XLON	F002QW32Z3Y90000
27/04/2022	08:02:45	1500	128.95	XLON	F003W532Z3Y90000
27/04/2022	08:03:23	1523	129.15	XLON	F004AT32Z3Y90000
27/04/2022	08:03:51	2554	129.20	XLON	F004F032Z3Y90000
27/04/2022	08:04:10	1500	129.10	XLON	F004JI32Z3Y90000
27/04/2022	08:04:32	987	129.00	XLON	F004QV32Z3Y90000
27/04/2022	08:04:56	1310	129.00	XLON	F0052G32Z3Y90000
27/04/2022	08:04:56	882	129.00	XLON	F0052H32Z3Y90000
27/04/2022	08:05:00	1310	129.15	XLON	F0052M32Z3Y90000
27/04/2022	08:05:00	2554	129.15	XLON	F0052N32Z3Y90000
27/04/2022	08:05:16	908	128.90	XLON	F0057A32Z3Y90000
27/04/2022	08:05:16	2554	128.90	XLON	F0057B32Z3Y90000
27/04/2022	08:05:16	3300	128.90	XLON	F0057C32Z3Y90000
27/04/2022	08:05:31	572	128.70	XLON	F005BL32Z3Y90000
27/04/2022	08:06:07	359	128.75	XLON	F005L932Z3Y90000
27/04/2022	08:06:21	172	128.90	XLON	F005QA32Z3Y90000
27/04/2022	08:06:30	1083	128.75	XLON	F005UT32Z3Y90000
27/04/2022	08:07:00	950	128.65	XLON	F0065832Z3Y90000
27/04/2022	08:07:21	897	128.65	XLON	F006CA32Z3Y90000
27/04/2022	08:08:17	2554	128.85	XLON	F0071432Z3Y90000
27/04/2022	08:08:17	371	128.85	XLON	F0071532Z3Y90000
27/04/2022	08:08:17	876	128.95	XLON	F0071632Z3Y90000
27/04/2022	08:08:43	790	128.80	XLON	F0078532Z3Y90000
27/04/2022	08:09:26	742	128.60	XLON	F007NI32Z3Y90000
27/04/2022	08:10:33	774	128.20	XLON	F007XK32Z3Y90000
27/04/2022	08:11:39	1118	128.40	XLON	F008L932Z3Y90000
27/04/2022	08:12:47	1076	128.30	XLON	F008VF32Z3Y90000
27/04/2022	08:14:00	2554	128.55	XLON	F009P532Z3Y90000
27/04/2022	08:14:00	1310	128.55	XLON	F009P632Z3Y90000
27/04/2022	08:15:00	1310	128.55	XLON	F00A5J32Z3Y90000
27/04/2022	08:15:00	2277	128.55	XLON	F00A5K32Z3Y90000
27/04/2022	08:15:00	1175	128.55	XLON	F00A5L32Z3Y90000
27/04/2022	08:15:07	101	128.15	XLON	F00A9A32Z3Y90000
27/04/2022	08:15:07	1310	128.15	XLON	F00A9B32Z3Y90000
27/04/2022	08:15:07	2554	128.15	XLON	F00A9C32Z3Y90000
27/04/2022	08:15:07	1500	128.20	XLON	F00A9D32Z3Y90000
27/04/2022	08:15:07	1310	128.20	XLON	F00A9E32Z3Y90000
27/04/2022	08:15:07	2554	128.20	XLON	F00A9F32Z3Y90000
27/04/2022	08:15:07	797	128.20	XLON	F00A9G32Z3Y90000
27/04/2022	08:15:07	1310	128.25	XLON	F00A9H32Z3Y90000
27/04/2022	08:15:07	907	128.25	XLON	F00A9I32Z3Y90000
27/04/2022	08:15:33	1041	128.25	XLON	F00AGP32Z3Y90000
27/04/2022	08:16:07	293	128.35	XLON	F00B1632Z3Y90000
27/04/2022	08:16:07	319	128.35	XLON	F00B1732Z3Y90000
27/04/2022	08:17:00	980	128.50	XLON	F00BDW32Z3Y90000
27/04/2022	08:18:05	1084	128.40	XLON	F00BRN32Z3Y90000
27/04/2022	08:19:13	962	128.25	XLON	F00CA932Z3Y90000
27/04/2022	08:19:53	1500	127.95	XLON	F00CLB32Z3Y90000
27/04/2022	08:19:53	4667	128.00	XLON	F00CLC32Z3Y90000
27/04/2022	08:19:53	1310	127.95	XLON	F00CLD32Z3Y90000
27/04/2022	08:19:53	198	128.00	XLON	F00CLE32Z3Y90000
27/04/2022	08:21:11	2554	127.55	XLON	F00CUQ32Z3Y90000
27/04/2022	08:21:11	1310	127.55	XLON	F00CUR32Z3Y90000
27/04/2022	08:21:10	1449	127.70	XLON	F00CVZ32Z3Y90000
27/04/2022	08:21:23	1256	127.50	XLON	F00CWP32Z3Y90000
27/04/2022	08:21:55	1380	127.50	XLON	F00D2D32Z3Y90000
27/04/2022	08:21:55	1310	127.55	XLON	F00D2E32Z3Y90000
27/04/2022	08:21:55	744	127.55	XLON	F00D2G32Z3Y90000
27/04/2022	08:22:55	873	127.50	XLON	F00D8132Z3Y90000
27/04/2022	08:24:22	1304	127.60	XLON	F00EB132Z3Y90000
27/04/2022	08:24:44	704	127.60	XLON	F00EE332Z3Y90000
27/04/2022	08:24:45	247	127.55	XLON	F00EEA32Z3Y90000
27/04/2022	08:25:02	101	127.60	XLON	F00EFX32Z3Y90000
27/04/2022	08:25:22	1182	127.45	XLON	F00EKT32Z3Y90000
27/04/2022	08:26:01	1310	127.30	XLON	F00EXT32Z3Y90000
27/04/2022	08:26:01	1314	127.30	XLON	F00EXU32Z3Y90000
27/04/2022	08:26:01	2700	127.30	XLON	F00EXV32Z3Y90000
27/04/2022	08:26:43	1500	126.90	XLON	F00FCI32Z3Y90000
27/04/2022	08:26:43	4975	126.95	XLON	F00FCJ32Z3Y90000
27/04/2022	08:26:44	1500	126.90	XLON	F00FCK32Z3Y90000
27/04/2022	08:26:44	1730	126.90	XLON	F00FCL32Z3Y90000
27/04/2022	08:26:44	1500	126.90	XLON	F00FCM32Z3Y90000
27/04/2022	08:26:45	2554	126.70	XLON	F00FCW32Z3Y90000
27/04/2022	08:26:45	1310	126.70	XLON	F00FCX32Z3Y90000
27/04/2022	08:26:55	1441	126.65	XLON	F00FIW32Z3Y90000
27/04/2022	08:26:55	1500	126.65	XLON	F00FIX32Z3Y90000
27/04/2022	08:26:55	1310	126.65	XLON	F00FIY32Z3Y90000
27/04/2022	08:26:55	2554	126.65	XLON	F00FIZ32Z3Y90000
27/04/2022	08:26:55	2775	126.65	XLON	F00FJ032Z3Y90000
27/04/2022	08:26:56	1310	126.65	XLON	F00FJ132Z3Y90000
27/04/2022	08:26:56	2554	126.65	XLON	F00FJ232Z3Y90000
27/04/2022	08:26:56	2554	126.65	XLON	F00FJ332Z3Y90000
27/04/2022	08:26:56	1310	126.65	XLON	F00FJ432Z3Y90000
27/04/2022	08:26:56	1500	126.60	XLON	F00FJ532Z3Y90000
27/04/2022	08:26:56	1310	126.60	XLON	F00FJ632Z3Y90000
27/04/2022	08:27:08	1289	126.60	XLON	F00FPY32Z3Y90000
27/04/2022	08:27:08	1500	126.55	XLON	F00FQ032Z3Y90000
27/04/2022	08:27:08	124	126.55	XLON	F00FQ132Z3Y90000
27/04/2022	08:27:08	2554	126.60	XLON	F00FQ232Z3Y90000
27/04/2022	08:27:08	2906	126.60	XLON	F00FQ332Z3Y90000
27/04/2022	08:27:11	857	126.60	XLON	F00FRZ32Z3Y90000
27/04/2022	08:27:11	2554	126.60	XLON	F00FS032Z3Y90000
27/04/2022	08:27:11	1310	126.60	XLON	F00FS132Z3Y90000
27/04/2022	08:27:27	1013	126.70	XLON	F00FWE32Z3Y90000
27/04/2022	08:27:27	1310	126.70	XLON	F00FWF32Z3Y90000
27/04/2022	08:27:27	2554	126.70	XLON	F00FWG32Z3Y90000
27/04/2022	08:27:31	1310	126.60	XLON	F00FWN32Z3Y90000
27/04/2022	08:27:31	2554	126.60	XLON	F00FWO32Z3Y90000
27/04/2022	08:27:32	2554	126.60	XLON	F00FXL32Z3Y90000
27/04/2022	08:27:32	252	126.60	XLON	F00FXM32Z3Y90000
27/04/2022	08:29:18	1	126.55	XLON	F00GHB32Z3Y90000
27/04/2022	08:29:18	1297	126.55	XLON	F00GHC32Z3Y90000
27/04/2022	08:29:37	475	126.50	XLON	F00GKW32Z3Y90000
27/04/2022	08:30:30	1500	126.55	XLON	F00GZB32Z3Y90000
27/04/2022	08:30:30	2400	126.55	XLON	F00GZC32Z3Y90000
27/04/2022	08:31:02	530	126.45	XLON	F00H5Z32Z3Y90000
27/04/2022	08:32:00	859	126.50	XLON	F00HFJ32Z3Y90000
27/04/2022	08:32:00	743	126.50	XLON	F00HFK32Z3Y90000
27/04/2022	08:32:18	1369	126.30	XLON	F00HR832Z3Y90000
27/04/2022	08:32:18	1500	126.40	XLON	F00HR932Z3Y90000
27/04/2022	08:32:30	1390	126.45	XLON	F00HT932Z3Y90000
27/04/2022	08:32:56	1370	126.40	XLON	F00HWA32Z3Y90000
27/04/2022	08:33:21	1554	126.45	XLON	F00I7232Z3Y90000
27/04/2022	08:34:20	61	126.60	XLON	F00IHW32Z3Y90000
27/04/2022	08:34:35	1301	126.60	XLON	F00IKW32Z3Y90000
27/04/2022	08:35:00	2339	126.70	XLON	F00IQQ32Z3Y90000
27/04/2022	08:35:10	1602	126.55	XLON	F00IVT32Z3Y90000
27/04/2022	08:39:18	1500	127.20	XLON	F00KCT32Z3Y90000
27/04/2022	08:39:18	1125	127.20	XLON	F00KCV32Z3Y90000
27/04/2022	08:40:47	69	127.15	XLON	F00KYQ32Z3Y90000
27/04/2022	08:40:48	1195	127.15	XLON	F00KZF32Z3Y90000
27/04/2022	08:42:31	1310	127.20	XLON	F00LZ532Z3Y90000
27/04/2022	08:42:31	61	127.20	XLON	F00LZ632Z3Y90000
27/04/2022	08:42:33	1188	127.20	XLON	F00LZS32Z3Y90000
27/04/2022	08:42:38	1500	127.15	XLON	F00M0132Z3Y90000
27/04/2022	08:42:38	580	127.15	XLON	F00M0232Z3Y90000
27/04/2022	08:43:14	1039	127.05	XLON	F00MD032Z3Y90000
27/04/2022	08:43:45	139	127.10	XLON	F00MIF32Z3Y90000
27/04/2022	08:44:34	101	127.15	XLON	F00MYL32Z3Y90000
27/04/2022	08:45:13	790	127.20	XLON	F00N4332Z3Y90000
27/04/2022	08:45:19	664	127.05	XLON	F00N5832Z3Y90000
27/04/2022	08:46:19	1500	126.90	XLON	F00NCU32Z3Y90000
27/04/2022	08:46:19	25	126.95	XLON	F00NCW32Z3Y90000
27/04/2022	08:47:14	2554	127.15	XLON	F00NRW32Z3Y90000
27/04/2022	08:47:29	286	127.15	XLON	F00NT432Z3Y90000
27/04/2022	08:47:29	814	127.25	XLON	F00NT532Z3Y90000
27/04/2022	08:47:29	673	127.25	XLON	F00NT632Z3Y90000
27/04/2022	08:48:05	1182	127.10	XLON	F00NYM32Z3Y90000
27/04/2022	08:49:21	28	127.10	XLON	F00O7W32Z3Y90000
27/04/2022	08:52:15	1500	127.70	XLON	F00PO432Z3Y90000
27/04/2022	08:52:15	2300	127.70	XLON	F00PO532Z3Y90000
27/04/2022	08:52:26	1500	127.75	XLON	F00PQA32Z3Y90000
27/04/2022	08:53:09	650	127.90	XLON	F00PYR32Z3Y90000
27/04/2022	08:53:09	283	127.90	XLON	F00PYS32Z3Y90000
27/04/2022	08:54:03	2243	127.85	XLON	F00Q4V32Z3Y90000
27/04/2022	08:57:59	1262	128.35	XLON	F00R7032Z3Y90000
27/04/2022	08:58:54	1157	128.20	XLON	F00RFD32Z3Y90000
27/04/2022	08:59:13	974	128.05	XLON	F00RHQ32Z3Y90000
27/04/2022	09:00:09	1310	128.05	XLON	F00RR532Z3Y90000
27/04/2022	09:00:09	1303	128.05	XLON	F00RR632Z3Y90000
27/04/2022	09:01:27	853	127.85	XLON	F00S6V32Z3Y90000
27/04/2022	09:03:03	2128	127.70	XLON	F00SMQ32Z3Y90000
27/04/2022	09:03:04	1500	127.65	XLON	F00SMW32Z3Y90000
27/04/2022	09:03:04	337	127.65	XLON	F00SMX32Z3Y90000
27/04/2022	09:03:35	80	127.65	XLON	F00SXQ32Z3Y90000
27/04/2022	09:03:42	869	127.55	XLON	F00T0U32Z3Y90000
27/04/2022	09:03:51	797	127.70	XLON	F00T7J32Z3Y90000
27/04/2022	09:04:46	1310	127.65	XLON	F00TPZ32Z3Y90000
27/04/2022	09:04:46	1213	127.65	XLON	F00TQ032Z3Y90000
27/04/2022	09:08:16	90	127.75	XLON	F00U2832Z3Y90000
27/04/2022	09:08:25	1972	127.80	XLON	F00U4A32Z3Y90000
27/04/2022	09:10:21	1825	127.90	XLON	F00UMR32Z3Y90000
27/04/2022	09:11:02	224	127.70	XLON	F00UY632Z3Y90000
27/04/2022	09:07:46	750	127.80	XLON	F00VU532Z3Y90000
27/04/2022	09:11:32	96	127.65	XLON	F00W1T32Z3Y90000
27/04/2022	09:11:40	750	127.65	XLON	F00W3032Z3Y90000
27/04/2022	09:12:36	682	127.65	XLON	F00WAC32Z3Y90000
27/04/2022	09:13:52	476	127.60	XLON	F00WKW32Z3Y90000
27/04/2022	09:14:02	678	127.65	XLON	F00WM732Z3Y90000
27/04/2022	09:14:34	1224	127.70	XLON	F00WVN32Z3Y90000
27/04/2022	09:16:19	861	127.95	XLON	F00X4T32Z3Y90000
27/04/2022	09:20:33	859	128.30	XLON	F00Y2J32Z3Y90000
27/04/2022	09:20:33	910	128.30	XLON	F00Y2K32Z3Y90000
27/04/2022	09:20:53	65	128.20	XLON	F00YAJ32Z3Y90000
27/04/2022	09:24:08	1167	128.20	XLON	F00ZKU32Z3Y90000
27/04/2022	09:24:22	252	128.05	XLON	F00ZNW32Z3Y90000
27/04/2022	09:25:43	905	128.10	XLON	F0100Z32Z3Y90000
27/04/2022	09:25:49	1317	128.00	XLON	F0101N32Z3Y90000
27/04/2022	09:26:16	1516	128.00	XLON	F0107Y32Z3Y90000
27/04/2022	09:26:56	1388	128.05	XLON	F010CS32Z3Y90000
27/04/2022	09:27:14	1153	128.10	XLON	F010FF32Z3Y90000
27/04/2022	09:27:17	1449	128.15	XLON	F010GJ32Z3Y90000
27/04/2022	09:27:17	1310	128.30	XLON	F010GK32Z3Y90000
27/04/2022	09:27:17	3112	128.35	XLON	F010GL32Z3Y90000
27/04/2022	09:27:17	2910	128.35	XLON	F010GM32Z3Y90000
27/04/2022	09:27:17	2339	128.35	XLON	F010GN32Z3Y90000
27/04/2022	09:27:17	1310	128.35	XLON	F010GO32Z3Y90000
27/04/2022	09:27:17	2554	128.35	XLON	F010GP32Z3Y90000
27/04/2022	09:27:17	775	128.35	XLON	F010GQ32Z3Y90000
27/04/2022	09:27:17	723	128.35	XLON	F010GR32Z3Y90000
27/04/2022	09:27:17	677	128.30	XLON	F010GS32Z3Y90000
27/04/2022	09:28:23	1315	128.05	XLON	F010W332Z3Y90000
27/04/2022	09:28:23	1295	128.10	XLON	F010W432Z3Y90000
27/04/2022	09:28:23	854	128.10	XLON	F010W532Z3Y90000
27/04/2022	09:29:05	1278	128.35	XLON	F0111C32Z3Y90000
27/04/2022	09:29:05	859	128.35	XLON	F0111D32Z3Y90000
27/04/2022	09:29:05	1530	128.35	XLON	F0111E32Z3Y90000
27/04/2022	09:29:05	1821	128.35	XLON	F0111F32Z3Y90000
27/04/2022	09:29:11	1217	128.25	XLON	F0111U32Z3Y90000
27/04/2022	09:29:57	1148	128.25	XLON	F0116W32Z3Y90000
27/04/2022	09:30:01	1184	128.25	XLON	F0118J32Z3Y90000
27/04/2022	09:30:20	586	128.25	XLON	F011F432Z3Y90000
27/04/2022	09:30:46	859	128.35	XLON	F011JT32Z3Y90000
27/04/2022	09:30:46	1244	128.35	XLON	F011JV32Z3Y90000
27/04/2022	09:30:58	859	128.35	XLON	F011K232Z3Y90000
27/04/2022	09:30:58	781	128.35	XLON	F011K332Z3Y90000
27/04/2022	09:31:17	731	128.25	XLON	F011KN32Z3Y90000
27/04/2022	09:32:29	73	128.25	XLON	F011TJ32Z3Y90000
27/04/2022	09:33:14	1406	128.20	XLON	F011ZU32Z3Y90000
27/04/2022	09:33:14	1500	128.20	XLON	F011ZW32Z3Y90000
27/04/2022	09:33:31	1145	128.25	XLON	F0120E32Z3Y90000
27/04/2022	09:33:34	646	128.15	XLON	F0121932Z3Y90000
27/04/2022	09:33:34	637	128.15	XLON	F0121A32Z3Y90000
27/04/2022	09:33:41	673	128.20	XLON	F0122032Z3Y90000
27/04/2022	09:37:03	1490	128.20	XLON	F012QO32Z3Y90000
27/04/2022	09:38:12	391	128.15	XLON	F0130C32Z3Y90000
27/04/2022	09:38:12	987	128.15	XLON	F0130D32Z3Y90000
27/04/2022	09:38:13	2542	128.15	XLON	F0130K32Z3Y90000
27/04/2022	09:38:17	2187	128.05	XLON	F0132232Z3Y90000
27/04/2022	09:43:27	1301	128.15	XLON	F013QW32Z3Y90000
27/04/2022	09:43:42	685	128.10	XLON	F013RO32Z3Y90000
27/04/2022	09:46:48	1660	128.05	XLON	F0148532Z3Y90000
27/04/2022	09:47:21	961	128.00	XLON	F014CJ32Z3Y90000
27/04/2022	09:48:28	99	128.05	XLON	F014H032Z3Y90000
27/04/2022	09:48:28	1125	128.05	XLON	F014H132Z3Y90000
27/04/2022	09:48:36	1672	128.00	XLON	F014IQ32Z3Y90000
27/04/2022	09:49:29	1563	128.00	XLON	F014PL32Z3Y90000
27/04/2022	09:49:29	3200	127.90	XLON	F014PQ32Z3Y90000
27/04/2022	09:49:29	1500	127.90	XLON	F014PR32Z3Y90000
27/04/2022	09:49:29	2554	127.90	XLON	F014PS32Z3Y90000
27/04/2022	09:49:29	1398	127.90	XLON	F014PT32Z3Y90000
27/04/2022	09:49:29	1246	127.90	XLON	F014PU32Z3Y90000
27/04/2022	09:49:29	2099	127.90	XLON	F014PV32Z3Y90000
27/04/2022	09:49:29	1398	127.95	XLON	F014PW32Z3Y90000
27/04/2022	09:49:29	407	127.95	XLON	F014PX32Z3Y90000
27/04/2022	09:49:29	2099	127.95	XLON	F014Q132Z3Y90000
27/04/2022	09:49:29	199	127.95	XLON	F014Q232Z3Y90000
27/04/2022	09:50:00	151	127.85	XLON	F014V432Z3Y90000
27/04/2022	09:50:23	379	127.75	XLON	F014W332Z3Y90000
27/04/2022	09:50:53	1763	127.45	XLON	F014Z532Z3Y90000
27/04/2022	09:52:19	1500	127.65	XLON	F015E732Z3Y90000
27/04/2022	09:52:23	1500	127.65	XLON	F015FH32Z3Y90000
27/04/2022	09:56:25	1551	127.90	XLON	F016GA32Z3Y90000
27/04/2022	09:57:22	1617	128.05	XLON	F016QV32Z3Y90000
27/04/2022	09:57:27	1500	128.05	XLON	F016R732Z3Y90000
27/04/2022	09:57:27	3200	128.05	XLON	F016R832Z3Y90000
27/04/2022	09:57:27	2554	128.05	XLON	F016R932Z3Y90000
27/04/2022	09:57:27	3100	128.05	XLON	F016RA32Z3Y90000
27/04/2022	09:57:27	514	128.05	XLON	F016RB32Z3Y90000
27/04/2022	09:57:42	1758	128.10	XLON	F016T232Z3Y90000
27/04/2022	09:58:05	1447	128.05	XLON	F016UZ32Z3Y90000
27/04/2022	10:00:04	1454	128.00	XLON	F0179R32Z3Y90000
27/04/2022	10:01:23	1592	128.15	XLON	F017IB32Z3Y90000
27/04/2022	10:01:23	2695	128.20	XLON	F017IC32Z3Y90000
27/04/2022	10:01:23	1398	128.20	XLON	F017ID32Z3Y90000
27/04/2022	10:01:30	868	128.20	XLON	F017IX32Z3Y90000
27/04/2022	10:02:04	433	128.10	XLON	F017PY32Z3Y90000
27/04/2022	10:02:51	297	128.20	XLON	F017XA32Z3Y90000
27/04/2022	10:02:51	519	128.20	XLON	F017XI32Z3Y90000
27/04/2022	10:04:35	543	128.15	XLON	F0188A32Z3Y90000
27/04/2022	10:05:12	563	128.10	XLON	F018DA32Z3Y90000
27/04/2022	10:06:17	949	128.10	XLON	F018IF32Z3Y90000
27/04/2022	10:07:03	362	128.10	XLON	F018PR32Z3Y90000
27/04/2022	10:10:58	304	127.75	XLON	F019IG32Z3Y90000
27/04/2022	10:11:17	1109	127.75	XLON	F019L632Z3Y90000
27/04/2022	10:11:50	295	127.65	XLON	F019NS32Z3Y90000
27/04/2022	10:12:13	317	127.65	XLON	F019P932Z3Y90000
27/04/2022	10:12:13	401	127.65	XLON	F019PA32Z3Y90000
27/04/2022	10:13:28	1508	127.80	XLON	F019U032Z3Y90000
27/04/2022	10:13:49	359	127.70	XLON	F019UT32Z3Y90000
27/04/2022	10:14:58	1540	127.60	XLON	F01A4832Z3Y90000
27/04/2022	10:15:49	1236	127.55	XLON	F01A7W32Z3Y90000
27/04/2022	10:17:16	611	127.45	XLON	F01AFS32Z3Y90000
27/04/2022	10:18:00	13	127.35	XLON	F01AMA32Z3Y90000
27/04/2022	10:18:03	393	127.35	XLON	F01AMO32Z3Y90000
27/04/2022	10:19:26	1320	127.45	XLON	F01AUF32Z3Y90000
27/04/2022	10:19:26	549	127.45	XLON	F01AUG32Z3Y90000
27/04/2022	10:19:28	160	127.40	XLON	F01AUM32Z3Y90000
27/04/2022	10:24:01	1500	127.40	XLON	F01C6U32Z3Y90000
27/04/2022	10:24:16	693	127.35	XLON	F01C9932Z3Y90000
27/04/2022	10:25:01	41	127.45	XLON	F01CBA32Z3Y90000
27/04/2022	10:27:46	1302	127.40	XLON	F01CSB32Z3Y90000
27/04/2022	10:28:52	260	127.40	XLON	F01DEO32Z3Y90000
27/04/2022	10:32:07	733	127.05	XLON	F01E4V32Z3Y90000
27/04/2022	10:32:55	27	127.05	XLON	F01EBD32Z3Y90000
27/04/2022	10:33:55	673	127.00	XLON	F01EJL32Z3Y90000
27/04/2022	10:35:13	855	126.95	XLON	F01EV632Z3Y90000
27/04/2022	10:35:52	897	127.00	XLON	F01F2L32Z3Y90000
27/04/2022	10:35:54	2309	127.00	XLON	F01F2P32Z3Y90000
27/04/2022	10:35:54	657	127.00	XLON	F01F2Q32Z3Y90000
27/04/2022	10:35:54	169	127.00	XLON	F01F2R32Z3Y90000
27/04/2022	10:36:43	747	127.05	XLON	F01F8G32Z3Y90000
27/04/2022	10:37:00	309	127.00	XLON	F01FG732Z3Y90000
27/04/2022	10:42:02	1252	127.00	XLON	F01GNA32Z3Y90000
27/04/2022	10:42:03	233	127.00	XLON	F01GNB32Z3Y90000
27/04/2022	10:42:23	1235	127.10	XLON	F01GP332Z3Y90000
27/04/2022	10:43:06	2183	127.20	XLON	F01GTS32Z3Y90000
27/04/2022	10:46:19	440	127.15	XLON	F01HAR32Z3Y90000
27/04/2022	10:46:38	336	127.10	XLON	F01HC032Z3Y90000
27/04/2022	10:46:38	818	127.10	XLON	F01HC132Z3Y90000
27/04/2022	10:48:37	874	127.05	XLON	F01HU232Z3Y90000
27/04/2022	10:50:25	1500	127.25	XLON	F01IF632Z3Y90000
27/04/2022	10:50:25	941	127.25	XLON	F01IF732Z3Y90000
27/04/2022	10:50:46	1693	127.25	XLON	F01IHK32Z3Y90000
27/04/2022	10:53:06	1011	127.65	XLON	F01IXB32Z3Y90000
27/04/2022	10:53:34	1200	127.50	XLON	F01J1A32Z3Y90000
27/04/2022	10:56:15	1289	127.50	XLON	F01JR432Z3Y90000
27/04/2022	10:59:29	76	127.55	XLON	F01KKP32Z3Y90000
27/04/2022	11:00:29	414	127.55	XLON	F01KUU32Z3Y90000
27/04/2022	11:01:05	114	127.60	XLON	F01KXV32Z3Y90000
27/04/2022	11:01:06	307	127.60	XLON	F01KY232Z3Y90000
27/04/2022	11:01:06	1746	127.60	XLON	F01KY332Z3Y90000
27/04/2022	11:01:08	1235	127.60	XLON	F01KZR32Z3Y90000
27/04/2022	11:01:16	840	127.50	XLON	F01L0S32Z3Y90000
27/04/2022	11:03:17	1164	127.45	XLON	F01LBC32Z3Y90000
27/04/2022	11:04:11	1180	127.40	XLON	F01LHR32Z3Y90000
27/04/2022	11:04:11	2512	127.45	XLON	F01LHS32Z3Y90000
27/04/2022	11:05:02	373	127.40	XLON	F01LOV32Z3Y90000
27/04/2022	11:06:35	1196	127.40	XLON	F01M0132Z3Y90000
27/04/2022	11:06:37	841	127.40	XLON	F01M0232Z3Y90000
27/04/2022	11:08:46	1413	127.45	XLON	F01MHA32Z3Y90000
27/04/2022	11:10:20	233	127.55	XLON	F01N0W32Z3Y90000
27/04/2022	11:10:20	1	127.55	XLON	F01N1032Z3Y90000
27/04/2022	11:10:20	530	127.55	XLON	F01N1132Z3Y90000
27/04/2022	11:10:38	1431	127.50	XLON	F01N2432Z3Y90000
27/04/2022	11:10:38	1920	127.50	XLON	F01N2532Z3Y90000
27/04/2022	11:11:40	2819	127.70	XLON	F01NAL32Z3Y90000
27/04/2022	11:12:18	168	127.75	XLON	F01NGA32Z3Y90000
27/04/2022	11:12:22	7	127.75	XLON	F01NGP32Z3Y90000
27/04/2022	11:12:22	1071	127.75	XLON	F01NGQ32Z3Y90000
27/04/2022	11:14:07	291	127.65	XLON	F01NW932Z3Y90000
27/04/2022	11:14:11	894	127.65	XLON	F01NWG32Z3Y90000
27/04/2022	11:16:04	771	127.75	XLON	F01OF932Z3Y90000
27/04/2022	11:16:05	845	127.75	XLON	F01OFA32Z3Y90000
27/04/2022	11:17:07	1412	127.80	XLON	F01OJZ32Z3Y90000
27/04/2022	11:17:46	27	127.80	XLON	F01OMP32Z3Y90000
27/04/2022	11:18:17	565	127.75	XLON	F01OVD32Z3Y90000
27/04/2022	11:18:17	1254	127.75	XLON	F01OVE32Z3Y90000
27/04/2022	11:20:40	1203	127.50	XLON	F01PNM32Z3Y90000
27/04/2022	11:21:39	679	127.75	XLON	F01PWB32Z3Y90000
27/04/2022	11:22:02	982	127.75	XLON	F01PXO32Z3Y90000
27/04/2022	11:22:23	853	127.75	XLON	F01PZH32Z3Y90000
27/04/2022	11:23:01	834	127.85	XLON	F01Q4W32Z3Y90000
27/04/2022	11:24:58	272	127.80	XLON	F01QVO32Z3Y90000
27/04/2022	11:27:04	239	127.90	XLON	F01RET32Z3Y90000
27/04/2022	11:27:04	440	127.90	XLON	F01REU32Z3Y90000
27/04/2022	11:27:04	128	127.90	XLON	F01REV32Z3Y90000
27/04/2022	11:27:04	1649	127.90	XLON	F01REW32Z3Y90000
27/04/2022	11:27:19	363	127.80	XLON	F01RGW32Z3Y90000
27/04/2022	11:27:47	1020	127.75	XLON	F01RMB32Z3Y90000
27/04/2022	11:28:50	255	127.80	XLON	F01S0J32Z3Y90000
27/04/2022	11:28:58	664	128.00	XLON	F01S2O32Z3Y90000
27/04/2022	11:28:58	1043	128.00	XLON	F01S2P32Z3Y90000
27/04/2022	11:28:58	2741	128.00	XLON	F01S2Q32Z3Y90000
27/04/2022	11:32:35	970	128.05	XLON	F01TAI32Z3Y90000
27/04/2022	11:32:35	1174	128.05	XLON	F01TAJ32Z3Y90000
27/04/2022	11:33:40	862	128.00	XLON	F01TH532Z3Y90000
27/04/2022	11:34:45	3200	128.00	XLON	F01TQS32Z3Y90000
27/04/2022	11:34:45	1600	128.00	XLON	F01TQT32Z3Y90000
27/04/2022	11:34:45	1216	128.00	XLON	F01TQV32Z3Y90000
27/04/2022	11:39:34	603	128.20	XLON	F01U7L32Z3Y90000
27/04/2022	11:40:39	81	128.30	XLON	F01UOU32Z3Y90000
27/04/2022	11:40:48	353	128.35	XLON	F01UPI32Z3Y90000
27/04/2022	11:41:50	326	128.40	XLON	F01UW632Z3Y90000
27/04/2022	11:42:41	967	128.55	XLON	F01UYD32Z3Y90000
27/04/2022	11:42:53	2892	128.45	XLON	F01UZ532Z3Y90000
27/04/2022	11:37:41	1211	127.95	XLON	F01VBB32Z3Y90000
27/04/2022	11:38:54	1652	128.15	XLON	F01VWY32Z3Y90000
27/04/2022	11:38:54	84	128.20	XLON	F01VWZ32Z3Y90000
27/04/2022	11:38:54	1145	128.20	XLON	F01VX032Z3Y90000
27/04/2022	11:45:01	1509	128.35	XLON	F01WFK32Z3Y90000
27/04/2022	11:45:02	1312	128.25	XLON	F01WGD32Z3Y90000
27/04/2022	11:45:02	109	128.25	XLON	F01WGE32Z3Y90000
27/04/2022	11:45:02	1786	128.25	XLON	F01WGO32Z3Y90000
27/04/2022	11:45:02	1100	128.25	XLON	F01WH732Z3Y90000
27/04/2022	11:45:04	938	128.25	XLON	F01WM832Z3Y90000
27/04/2022	11:45:07	1791	128.20	XLON	F01WQJ32Z3Y90000
27/04/2022	11:45:20	1774	128.55	XLON	F01X0632Z3Y90000
27/04/2022	11:45:22	811	128.50	XLON	F01X1Q32Z3Y90000
27/04/2022	11:45:29	721	128.35	XLON	F01X3532Z3Y90000
27/04/2022	11:45:33	771	128.30	XLON	F01X7B32Z3Y90000
27/04/2022	11:45:44	1561	128.35	XLON	F01XHI32Z3Y90000
27/04/2022	11:45:44	1312	128.35	XLON	F01XHJ32Z3Y90000
27/04/2022	11:45:44	496	128.35	XLON	F01XHK32Z3Y90000
27/04/2022	11:47:27	1390	128.55	XLON	F01YDQ32Z3Y90000
27/04/2022	11:47:39	1626	128.50	XLON	F01YEJ32Z3Y90000
27/04/2022	11:48:03	382	128.40	XLON	F01YGL32Z3Y90000
27/04/2022	11:48:17	1490	128.35	XLON	F01YHJ32Z3Y90000
27/04/2022	11:48:17	266	128.35	XLON	F01YHK32Z3Y90000
27/04/2022	11:48:48	936	128.35	XLON	F01YLJ32Z3Y90000
27/04/2022	11:49:04	539	128.30	XLON	F01YNL32Z3Y90000
27/04/2022	11:49:26	1156	128.25	XLON	F01YRS32Z3Y90000
27/04/2022	11:49:26	1152	128.20	XLON	F01YRT32Z3Y90000
27/04/2022	11:53:57	809	128.20	XLON	F0208Z32Z3Y90000
27/04/2022	11:55:41	401	128.15	XLON	F020TZ32Z3Y90000
27/04/2022	11:55:41	502	128.15	XLON	F020V032Z3Y90000
27/04/2022	11:56:05	2080	128.25	XLON	F020Y932Z3Y90000
27/04/2022	11:57:09	891	128.20	XLON	F0215A32Z3Y90000
27/04/2022	11:58:41	4	128.15	XLON	F021EQ32Z3Y90000
27/04/2022	11:59:07	406	128.05	XLON	F021HH32Z3Y90000
27/04/2022	11:59:34	188	128.00	XLON	F021NG32Z3Y90000
27/04/2022	11:59:41	530	128.05	XLON	F021Q932Z3Y90000
27/04/2022	12:00:04	1327	128.10	XLON	F0223R32Z3Y90000
27/04/2022	12:01:00	501	127.95	XLON	F0229B32Z3Y90000
27/04/2022	12:01:04	1661	128.05	XLON	F0229K32Z3Y90000
27/04/2022	12:01:30	892	127.90	XLON	F022E132Z3Y90000
27/04/2022	12:01:38	1312	127.85	XLON	F022ER32Z3Y90000
27/04/2022	12:01:38	2250	127.85	XLON	F022ES32Z3Y90000
27/04/2022	12:01:56	3577	127.65	XLON	F022G632Z3Y90000
27/04/2022	12:03:17	381	127.45	XLON	F022P632Z3Y90000
27/04/2022	12:03:36	373	127.40	XLON	F022TX32Z3Y90000
27/04/2022	12:04:32	1500	127.55	XLON	F0232E32Z3Y90000
27/04/2022	12:04:32	151	127.55	XLON	F0232F32Z3Y90000
27/04/2022	12:05:49	244	127.50	XLON	F023A232Z3Y90000
27/04/2022	12:06:40	225	127.40	XLON	F023I432Z3Y90000
27/04/2022	12:08:37	163	127.25	XLON	F023U932Z3Y90000
27/04/2022	12:09:40	1326	127.30	XLON	F0241F32Z3Y90000
27/04/2022	12:10:17	279	127.20	XLON	F024B632Z3Y90000
27/04/2022	12:11:00	90	127.20	XLON	F024FY32Z3Y90000
27/04/2022	12:12:45	1312	127.40	XLON	F024R532Z3Y90000
27/04/2022	12:12:45	761	127.40	XLON	F024R632Z3Y90000
27/04/2022	12:15:17	696	127.50	XLON	F025J532Z3Y90000
27/04/2022	12:15:17	3200	127.50	XLON	F025J632Z3Y90000
27/04/2022	12:15:17	103	127.50	XLON	F025J732Z3Y90000
27/04/2022	12:18:31	935	127.30	XLON	F026B932Z3Y90000
27/04/2022	12:18:31	2455	127.20	XLON	F026BA32Z3Y90000
27/04/2022	12:18:31	1312	127.25	XLON	F026BB32Z3Y90000
27/04/2022	12:18:31	1500	127.25	XLON	F026BC32Z3Y90000
27/04/2022	12:18:31	612	127.25	XLON	F026BD32Z3Y90000
27/04/2022	12:18:52	1496	127.25	XLON	F026BY32Z3Y90000
27/04/2022	12:18:52	1726	127.25	XLON	F026BZ32Z3Y90000
27/04/2022	12:19:14	1984	127.10	XLON	F026G832Z3Y90000
27/04/2022	12:19:17	1198	127.10	XLON	F026GQ32Z3Y90000
27/04/2022	12:19:32	2898	127.05	XLON	F026HQ32Z3Y90000
27/04/2022	12:19:33	2406	127.10	XLON	F026HR32Z3Y90000
27/04/2022	12:19:35	1209	127.10	XLON	F026I832Z3Y90000
27/04/2022	12:19:36	1164	127.10	XLON	F026IQ32Z3Y90000
27/04/2022	12:19:38	1171	127.10	XLON	F026IR32Z3Y90000
27/04/2022	12:19:45	3928	127.10	XLON	F026J332Z3Y90000
27/04/2022	12:19:53	897	127.00	XLON	F026M032Z3Y90000
27/04/2022	12:20:07	2441	127.10	XLON	F026RS32Z3Y90000
27/04/2022	12:20:27	1499	127.15	XLON	F026S832Z3Y90000
27/04/2022	12:21:11	1138	127.00	XLON	F026W132Z3Y90000
27/04/2022	12:22:15	29	126.95	XLON	F0272Y32Z3Y90000
27/04/2022	12:22:15	2554	127.00	XLON	F0272Z32Z3Y90000
27/04/2022	12:22:15	643	127.00	XLON	F0273032Z3Y90000
27/04/2022	12:22:15	1312	127.00	XLON	F0273132Z3Y90000
27/04/2022	12:22:16	428	127.00	XLON	F0273232Z3Y90000
27/04/2022	12:22:17	309	126.95	XLON	F0273B32Z3Y90000
27/04/2022	12:22:19	1500	126.95	XLON	F0273L32Z3Y90000
27/04/2022	12:22:19	1500	126.95	XLON	F0273M32Z3Y90000
27/04/2022	12:22:21	1500	126.95	XLON	F0273T32Z3Y90000
27/04/2022	12:24:09	1391	127.00	XLON	F027CM32Z3Y90000
27/04/2022	12:24:09	1196	126.95	XLON	F027CT32Z3Y90000
27/04/2022	12:24:09	2554	127.00	XLON	F027CU32Z3Y90000
27/04/2022	12:24:09	322	127.00	XLON	F027CV32Z3Y90000
27/04/2022	12:24:09	1312	127.00	XLON	F027CW32Z3Y90000
27/04/2022	12:24:09	1145	127.00	XLON	F027CX32Z3Y90000
27/04/2022	12:24:09	2748	127.00	XLON	F027CY32Z3Y90000
27/04/2022	12:24:09	811	127.00	XLON	F027CZ32Z3Y90000
27/04/2022	12:24:33	1303	126.80	XLON	F027HT32Z3Y90000
27/04/2022	12:24:33	623	126.80	XLON	F027HV32Z3Y90000
27/04/2022	12:24:35	1119	126.85	XLON	F027IU32Z3Y90000
27/04/2022	12:24:54	534	126.85	XLON	F027P532Z3Y90000
27/04/2022	12:25:09	1810	126.85	XLON	F027QX32Z3Y90000
27/04/2022	12:26:04	1398	126.75	XLON	F027ZM32Z3Y90000
27/04/2022	12:26:51	115	126.85	XLON	F0284J32Z3Y90000
27/04/2022	12:28:00	779	126.90	XLON	F028C832Z3Y90000
27/04/2022	12:28:34	1372	126.85	XLON	F028D132Z3Y90000
27/04/2022	12:29:44	1028	126.80	XLON	F028I232Z3Y90000
27/04/2022	12:29:48	871	126.80	XLON	F028IE32Z3Y90000
27/04/2022	12:30:57	496	127.00	XLON	F028XO32Z3Y90000
27/04/2022	12:30:57	650	127.00	XLON	F028XP32Z3Y90000
27/04/2022	12:35:29	1281	126.80	XLON	F029V332Z3Y90000
27/04/2022	12:38:02	1500	126.45	XLON	F02ADR32Z3Y90000
27/04/2022	12:38:02	2358	126.45	XLON	F02ADS32Z3Y90000
27/04/2022	12:38:57	1862	126.40	XLON	F02AMM32Z3Y90000
27/04/2022	12:39:47	1797	126.55	XLON	F02AQS32Z3Y90000
27/04/2022	12:39:48	1500	126.55	XLON	F02AQT32Z3Y90000
27/04/2022	12:41:55	1605	126.55	XLON	F02BIB32Z3Y90000
27/04/2022	12:46:20	859	126.95	XLON	F02COC32Z3Y90000
27/04/2022	12:46:20	280	126.95	XLON	F02COD32Z3Y90000
27/04/2022	12:46:54	1213	126.90	XLON	F02CSI32Z3Y90000
27/04/2022	12:51:51	184	126.80	XLON	F02DU532Z3Y90000
27/04/2022	12:52:51	1300	126.80	XLON	F02E8032Z3Y90000
27/04/2022	12:55:29	1844	126.60	XLON	F02ETB32Z3Y90000
27/04/2022	12:55:30	1329	126.60	XLON	F02EV032Z3Y90000
27/04/2022	12:58:29	830	126.55	XLON	F02FLB32Z3Y90000
27/04/2022	13:01:22	1946	126.80	XLON	F02G5032Z3Y90000
27/04/2022	13:06:17	130	127.05	XLON	F02GZ532Z3Y90000
27/04/2022	13:06:49	1164	127.00	XLON	F02H1O32Z3Y90000
27/04/2022	13:07:02	1	126.95	XLON	F02H3E32Z3Y90000
27/04/2022	13:07:19	860	127.05	XLON	F02H7132Z3Y90000
27/04/2022	13:07:19	831	127.05	XLON	F02H7232Z3Y90000
27/04/2022	13:10:11	437	127.25	XLON	F02HVP32Z3Y90000
27/04/2022	13:12:22	1077	127.30	XLON	F02I8W32Z3Y90000
27/04/2022	13:14:05	244	127.25	XLON	F02IND32Z3Y90000
27/04/2022	13:14:25	1327	127.50	XLON	F02IOZ32Z3Y90000
27/04/2022	13:14:25	602	127.50	XLON	F02IP032Z3Y90000
27/04/2022	13:15:08	1662	127.35	XLON	F02IWA32Z3Y90000
27/04/2022	13:17:17	1001	127.45	XLON	F02JCK32Z3Y90000
27/04/2022	13:18:04	2554	127.45	XLON	F02JDY32Z3Y90000
27/04/2022	13:18:04	318	127.45	XLON	F02JDZ32Z3Y90000
27/04/2022	13:19:30	1026	127.45	XLON	F02JK932Z3Y90000
27/04/2022	13:19:53	231	127.40	XLON	F02JL732Z3Y90000
27/04/2022	13:20:14	176	127.35	XLON	F02JND32Z3Y90000
27/04/2022	13:20:14	743	127.35	XLON	F02JNE32Z3Y90000
27/04/2022	13:22:33	1080	127.40	XLON	F02JUP32Z3Y90000
27/04/2022	13:25:21	1105	127.35	XLON	F02KC632Z3Y90000
27/04/2022	13:26:00	467	127.55	XLON	F02KH132Z3Y90000
27/04/2022	13:26:03	1090	127.55	XLON	F02KI132Z3Y90000
27/04/2022	13:27:22	973	127.45	XLON	F02KQ932Z3Y90000
27/04/2022	13:27:22	729	127.45	XLON	F02KQA32Z3Y90000
27/04/2022	13:28:43	846	127.35	XLON	F02L1732Z3Y90000
27/04/2022	13:28:47	1500	127.35	XLON	F02L1Z32Z3Y90000
27/04/2022	13:28:47	40	127.35	XLON	F02L2032Z3Y90000
27/04/2022	13:30:35	965	127.35	XLON	F02LAS32Z3Y90000
27/04/2022	13:31:51	679	127.15	XLON	F02LGT32Z3Y90000
27/04/2022	13:32:36	1102	127.20	XLON	F02LMQ32Z3Y90000
27/04/2022	13:33:03	355	127.15	XLON	F02LOQ32Z3Y90000
27/04/2022	13:36:14	244	127.15	XLON	F02M1X32Z3Y90000
27/04/2022	13:37:30	913	127.30	XLON	F02MDS32Z3Y90000
27/04/2022	13:37:30	361	127.30	XLON	F02MDT32Z3Y90000
27/04/2022	13:37:37	1281	127.20	XLON	F02MEN32Z3Y90000
27/04/2022	13:39:10	556	127.20	XLON	F02MLR32Z3Y90000
27/04/2022	13:40:30	888	127.10	XLON	F02MRD32Z3Y90000
27/04/2022	13:41:27	1221	127.05	XLON	F02MVN32Z3Y90000
27/04/2022	13:41:47	993	127.10	XLON	F02MVR32Z3Y90000
27/04/2022	13:44:41	61	127.00	XLON	F02N4L32Z3Y90000
27/04/2022	13:44:41	470	127.00	XLON	F02N4M32Z3Y90000
27/04/2022	13:44:48	1171	127.00	XLON	F02N4Q32Z3Y90000
27/04/2022	13:45:49	3228	127.05	XLON	F02N8132Z3Y90000
27/04/2022	13:47:15	82	127.00	XLON	F02NGP32Z3Y90000
27/04/2022	13:49:54	1093	126.85	XLON	F02NPC32Z3Y90000
27/04/2022	13:51:44	170	126.80	XLON	F02O4L32Z3Y90000
27/04/2022	13:51:44	14	126.80	XLON	F02O4M32Z3Y90000
27/04/2022	13:52:50	860	126.80	XLON	F02O7H32Z3Y90000
27/04/2022	13:52:50	359	126.75	XLON	F02O7I32Z3Y90000
27/04/2022	13:54:26	756	126.75	XLON	F02OMI32Z3Y90000
27/04/2022	13:57:04	810	126.80	XLON	F02PFC32Z3Y90000
27/04/2022	13:57:08	1073	126.80	XLON	F02PFP32Z3Y90000
27/04/2022	13:58:08	506	126.75	XLON	F02POJ32Z3Y90000
27/04/2022	14:00:08	1098	126.85	XLON	F02Q7T32Z3Y90000
27/04/2022	14:00:48	416	126.70	XLON	F02QDP32Z3Y90000
27/04/2022	14:02:27	168	126.60	XLON	F02QUU32Z3Y90000
27/04/2022	14:02:47	76	126.55	XLON	F02R0K32Z3Y90000
27/04/2022	14:03:08	414	126.40	XLON	F02R4432Z3Y90000
27/04/2022	14:03:23	1491	126.55	XLON	F02R6M32Z3Y90000
27/04/2022	14:03:32	2607	126.55	XLON	F02R8I32Z3Y90000
27/04/2022	14:03:32	787	126.55	XLON	F02R8J32Z3Y90000
27/04/2022	14:03:46	1584	126.40	XLON	F02RA332Z3Y90000
27/04/2022	14:03:49	1500	126.40	XLON	F02RAA32Z3Y90000
27/04/2022	14:04:56	1507	126.45	XLON	F02RM332Z3Y90000
27/04/2022	14:04:56	1500	126.50	XLON	F02RMG32Z3Y90000
27/04/2022	14:04:56	1327	126.50	XLON	F02RMH32Z3Y90000
27/04/2022	14:04:56	2554	126.50	XLON	F02RMI32Z3Y90000
27/04/2022	14:04:56	2413	126.50	XLON	F02RMJ32Z3Y90000
27/04/2022	14:04:56	193	126.50	XLON	F02RMK32Z3Y90000
27/04/2022	14:05:22	246	126.45	XLON	F02RPX32Z3Y90000
27/04/2022	14:06:00	1229	126.40	XLON	F02S4032Z3Y90000
27/04/2022	14:06:50	325	126.40	XLON	F02SI532Z3Y90000
27/04/2022	14:12:20	1500	126.45	XLON	F02U3U32Z3Y90000
27/04/2022	14:10:15	1226	126.45	XLON	F02VB332Z3Y90000
27/04/2022	14:11:14	1309	126.45	XLON	F02VWG32Z3Y90000
27/04/2022	14:17:07	1336	126.85	XLON	F02WFT32Z3Y90000
27/04/2022	14:18:43	1473	126.95	XLON	F02X1I32Z3Y90000
27/04/2022	14:19:01	203	126.85	XLON	F02X5Y32Z3Y90000
27/04/2022	14:20:20	1	126.80	XLON	F02XG632Z3Y90000
27/04/2022	14:23:49	883	126.60	XLON	F02Y8R32Z3Y90000
27/04/2022	14:25:09	946	126.55	XLON	F02YIZ32Z3Y90000
27/04/2022	14:25:32	31	126.60	XLON	F02YM932Z3Y90000
27/04/2022	14:25:32	66	126.60	XLON	F02YMA32Z3Y90000
27/04/2022	14:27:03	245	126.60	XLON	F02YVA32Z3Y90000
27/04/2022	14:27:48	173	126.60	XLON	F02Z8032Z3Y90000
27/04/2022	14:30:29	994	126.50	XLON	F030C732Z3Y90000
27/04/2022	14:30:31	1060	126.50	XLON	F030CZ32Z3Y90000
27/04/2022	14:30:57	1327	126.55	XLON	F030NK32Z3Y90000
27/04/2022	14:30:57	635	126.55	XLON	F030NL32Z3Y90000
27/04/2022	14:31:14	1406	126.50	XLON	F030PH32Z3Y90000
27/04/2022	14:32:47	1327	126.85	XLON	F0314T32Z3Y90000
27/04/2022	14:32:47	841	126.85	XLON	F0314V32Z3Y90000
27/04/2022	14:33:49	1648	126.85	XLON	F031KC32Z3Y90000
27/04/2022	14:34:33	614	126.80	XLON	F031UC32Z3Y90000
27/04/2022	14:35:20	168	126.65	XLON	F0329P32Z3Y90000
27/04/2022	14:36:30	163	126.65	XLON	F032UE32Z3Y90000
27/04/2022	14:36:30	236	126.65	XLON	F032UF32Z3Y90000
27/04/2022	14:36:40	1263	126.65	XLON	F032YV32Z3Y90000
27/04/2022	14:37:17	221	126.40	XLON	F033A832Z3Y90000
27/04/2022	14:37:43	1277	126.50	XLON	F033DJ32Z3Y90000
27/04/2022	14:38:21	833	126.50	XLON	F033OC32Z3Y90000
27/04/2022	14:38:29	122	126.45	XLON	F033PJ32Z3Y90000
27/04/2022	14:38:56	38	126.35	XLON	F033Y732Z3Y90000
27/04/2022	14:39:13	725	126.45	XLON	F0342232Z3Y90000
27/04/2022	14:39:46	1094	126.45	XLON	F034A932Z3Y90000
27/04/2022	14:42:05	1218	126.80	XLON	F0355532Z3Y90000
27/04/2022	14:42:07	14	126.75	XLON	F0355P32Z3Y90000
27/04/2022	14:42:38	752	126.80	XLON	F035I932Z3Y90000
27/04/2022	14:43:55	2745	127.00	XLON	F035WI32Z3Y90000
27/04/2022	14:43:55	2554	127.00	XLON	F035WJ32Z3Y90000
27/04/2022	14:43:55	30	127.00	XLON	F035WK32Z3Y90000
27/04/2022	14:45:06	659	127.10	XLON	F036UN32Z3Y90000
27/04/2022	14:45:07	777	127.10	XLON	F036UU32Z3Y90000
27/04/2022	14:45:20	1532	127.05	XLON	F036XW32Z3Y90000
27/04/2022	14:46:12	638	126.90	XLON	F0378O32Z3Y90000
27/04/2022	14:46:36	498	126.85	XLON	F037BA32Z3Y90000
27/04/2022	14:47:04	925	127.05	XLON	F037FT32Z3Y90000
27/04/2022	14:47:59	616	127.00	XLON	F037XG32Z3Y90000
27/04/2022	14:47:59	1053	127.00	XLON	F037XH32Z3Y90000
27/04/2022	14:48:34	701	127.15	XLON	F0385X32Z3Y90000
27/04/2022	14:48:45	1881	127.05	XLON	F0388A32Z3Y90000
27/04/2022	14:49:28	1901	127.00	XLON	F038FY32Z3Y90000
27/04/2022	14:50:19	846	127.10	XLON	F038PW32Z3Y90000
27/04/2022	14:51:11	139	127.10	XLON	F038WT32Z3Y90000
27/04/2022	14:51:30	1084	126.90	XLON	F038YS32Z3Y90000
27/04/2022	14:51:37	47	126.85	XLON	F038Z332Z3Y90000
27/04/2022	14:52:02	357	126.80	XLON	F0392E32Z3Y90000
27/04/2022	14:52:03	846	126.80	XLON	F0392L32Z3Y90000
27/04/2022	14:52:03	1327	126.80	XLON	F0392M32Z3Y90000
27/04/2022	14:52:03	1264	126.80	XLON	F0392N32Z3Y90000
27/04/2022	14:52:03	1016	126.75	XLON	F0393F32Z3Y90000
27/04/2022	14:52:30	889	126.70	XLON	F0398A32Z3Y90000
27/04/2022	14:53:01	1317	126.65	XLON	F039H432Z3Y90000
27/04/2022	14:53:43	1041	126.55	XLON	F039W932Z3Y90000
27/04/2022	14:53:54	92	126.50	XLON	F03A2432Z3Y90000
27/04/2022	14:53:54	1	126.50	XLON	F03A2532Z3Y90000
27/04/2022	14:54:38	997	126.35	XLON	F03A8N32Z3Y90000
27/04/2022	14:54:53	590	126.30	XLON	F03AAH32Z3Y90000
27/04/2022	14:55:11	27	126.30	XLON	F03AF732Z3Y90000
27/04/2022	14:55:51	99	126.25	XLON	F03AKH32Z3Y90000
27/04/2022	14:56:02	260	126.20	XLON	F03AMU32Z3Y90000
27/04/2022	14:56:05	2256	126.20	XLON	F03ANL32Z3Y90000
27/04/2022	14:56:05	3608	126.20	XLON	F03ANM32Z3Y90000
27/04/2022	14:56:05	530	126.20	XLON	F03ANN32Z3Y90000
27/04/2022	14:56:05	1327	126.20	XLON	F03ANO32Z3Y90000
27/04/2022	14:56:40	2623	126.05	XLON	F03AW032Z3Y90000
27/04/2022	14:57:11	308	125.85	XLON	F03BBR32Z3Y90000
27/04/2022	14:57:49	12	125.80	XLON	F03BHY32Z3Y90000
27/04/2022	14:57:50	366	125.80	XLON	F03BHZ32Z3Y90000
27/04/2022	14:58:05	1113	125.95	XLON	F03BKS32Z3Y90000
27/04/2022	14:58:09	859	125.95	XLON	F03BMJ32Z3Y90000
27/04/2022	14:58:16	1282	125.85	XLON	F03BOK32Z3Y90000
27/04/2022	14:58:20	1003	125.70	XLON	F03BPW32Z3Y90000
27/04/2022	14:58:23	432	125.70	XLON	F03BRZ32Z3Y90000
27/04/2022	14:58:46	1359	125.55	XLON	F03BZ732Z3Y90000
27/04/2022	14:58:51	1500	125.60	XLON	F03BZA32Z3Y90000
27/04/2022	14:58:51	4214	125.60	XLON	F03BZB32Z3Y90000
27/04/2022	14:58:51	1525	125.60	XLON	F03BZC32Z3Y90000
27/04/2022	14:58:51	4411	125.60	XLON	F03BZD32Z3Y90000
27/04/2022	14:58:51	1500	125.60	XLON	F03BZY32Z3Y90000
27/04/2022	14:58:52	1159	125.60	XLON	F03BZZ32Z3Y90000
27/04/2022	14:58:52	327	125.60	XLON	F03C0032Z3Y90000
27/04/2022	14:58:52	1665	125.60	XLON	F03C1Z32Z3Y90000
27/04/2022	14:58:52	878	125.60	XLON	F03C2032Z3Y90000
27/04/2022	14:58:55	368	125.55	XLON	F03C3332Z3Y90000
27/04/2022	14:59:22	1500	125.50	XLON	F03C6Z32Z3Y90000
27/04/2022	14:59:26	411	125.50	XLON	F03C7V32Z3Y90000
27/04/2022	14:59:42	1305	125.40	XLON	F03CAW32Z3Y90000
27/04/2022	14:59:43	3207	125.40	XLON	F03CAX32Z3Y90000
27/04/2022	14:59:43	1525	125.40	XLON	F03CAY32Z3Y90000
27/04/2022	14:59:51	1639	125.45	XLON	F03CCI32Z3Y90000
27/04/2022	14:59:51	530	125.45	XLON	F03CCJ32Z3Y90000
27/04/2022	14:59:51	383	125.45	XLON	F03CCK32Z3Y90000
27/04/2022	14:59:51	5042	125.45	XLON	F03CCL32Z3Y90000
27/04/2022	15:00:32	1213	125.50	XLON	F03CTV32Z3Y90000
27/04/2022	15:00:51	1500	125.60	XLON	F03CXP32Z3Y90000
27/04/2022	15:01:38	933	126.00	XLON	F03D7832Z3Y90000
27/04/2022	15:01:38	2695	126.00	XLON	F03D7932Z3Y90000
27/04/2022	15:01:40	859	126.00	XLON	F03D7D32Z3Y90000
27/04/2022	15:01:40	2500	126.00	XLON	F03D7E32Z3Y90000
27/04/2022	15:01:41	2695	126.00	XLON	F03D7L32Z3Y90000
27/04/2022	15:01:43	1145	126.00	XLON	F03D8L32Z3Y90000
27/04/2022	15:01:43	2300	126.00	XLON	F03D8M32Z3Y90000
27/04/2022	15:01:45	2695	126.00	XLON	F03D9J32Z3Y90000
27/04/2022	15:01:45	2200	126.00	XLON	F03D9K32Z3Y90000
27/04/2022	15:01:45	1452	126.00	XLON	F03D9L32Z3Y90000
27/04/2022	15:01:46	1145	126.00	XLON	F03DA232Z3Y90000
27/04/2022	15:01:46	2700	126.00	XLON	F03DA332Z3Y90000
27/04/2022	15:01:46	1600	126.00	XLON	F03DA432Z3Y90000
27/04/2022	15:01:47	1456	126.00	XLON	F03DA532Z3Y90000
27/04/2022	15:01:47	2300	126.00	XLON	F03DA632Z3Y90000
27/04/2022	15:01:47	2695	126.00	XLON	F03DA732Z3Y90000
27/04/2022	15:01:49	1500	125.95	XLON	F03DBZ32Z3Y90000
27/04/2022	15:02:29	1366	125.75	XLON	F03DOW32Z3Y90000
27/04/2022	15:03:12	2488	125.70	XLON	F03DUE32Z3Y90000
27/04/2022	15:03:12	442	125.70	XLON	F03DUF32Z3Y90000
27/04/2022	15:03:07	1391	125.70	XLON	F03DVP32Z3Y90000
27/04/2022	15:03:29	1368	125.70	XLON	F03DWE32Z3Y90000
27/04/2022	15:03:30	1355	125.65	XLON	F03DXC32Z3Y90000
27/04/2022	15:03:30	1500	125.65	XLON	F03DXD32Z3Y90000
27/04/2022	15:03:30	2028	125.65	XLON	F03DXE32Z3Y90000
27/04/2022	15:03:30	681	125.65	XLON	F03DXF32Z3Y90000
27/04/2022	15:03:30	2606	125.65	XLON	F03DXG32Z3Y90000
27/04/2022	15:03:30	1300	125.65	XLON	F03DXH32Z3Y90000
27/04/2022	15:03:30	1355	125.65	XLON	F03DXI32Z3Y90000
27/04/2022	15:03:30	2606	125.65	XLON	F03DXJ32Z3Y90000
27/04/2022	15:03:32	127	125.65	XLON	F03DXT32Z3Y90000
27/04/2022	15:03:32	1355	125.65	XLON	F03DXU32Z3Y90000
27/04/2022	15:03:32	2606	125.65	XLON	F03DXV32Z3Y90000
27/04/2022	15:03:32	1500	125.65	XLON	F03DXW32Z3Y90000
27/04/2022	15:03:36	1500	125.65	XLON	F03DYQ32Z3Y90000
27/04/2022	15:03:36	1355	125.65	XLON	F03DYR32Z3Y90000
27/04/2022	15:03:36	2606	125.65	XLON	F03DYS32Z3Y90000
27/04/2022	15:03:36	5685	125.65	XLON	F03DYT32Z3Y90000
27/04/2022	15:03:36	1355	125.65	XLON	F03DYV32Z3Y90000
27/04/2022	15:03:38	1500	125.65	XLON	F03DYX32Z3Y90000
27/04/2022	15:03:38	1355	125.65	XLON	F03DYY32Z3Y90000
27/04/2022	15:03:45	1665	125.75	XLON	F03E1Z32Z3Y90000
27/04/2022	15:04:32	706	125.75	XLON	F03EC132Z3Y90000
27/04/2022	15:04:34	1355	125.70	XLON	F03ED332Z3Y90000
27/04/2022	15:04:34	1337	125.70	XLON	F03ED432Z3Y90000
27/04/2022	15:04:50	1498	125.65	XLON	F03EIF32Z3Y90000
27/04/2022	15:04:50	737	125.65	XLON	F03EIG32Z3Y90000
27/04/2022	15:05:12	1268	125.60	XLON	F03ENC32Z3Y90000
27/04/2022	15:06:06	1010	125.65	XLON	F03F9832Z3Y90000
27/04/2022	15:06:12	1355	125.65	XLON	F03FEI32Z3Y90000
27/04/2022	15:06:12	479	125.65	XLON	F03FEJ32Z3Y90000
27/04/2022	15:07:03	713	125.70	XLON	F03FOQ32Z3Y90000
27/04/2022	15:07:17	405	125.65	XLON	F03FRZ32Z3Y90000
27/04/2022	15:07:31	2606	125.60	XLON	F03FST32Z3Y90000
27/04/2022	15:07:31	372	125.60	XLON	F03FSV32Z3Y90000
27/04/2022	15:08:41	182	125.60	XLON	F03G7332Z3Y90000
27/04/2022	15:08:41	1066	125.55	XLON	F03G7X32Z3Y90000
27/04/2022	15:09:00	105	125.55	XLON	F03GC132Z3Y90000
27/04/2022	15:10:05	1635	125.35	XLON	F03GO732Z3Y90000
27/04/2022	15:10:18	185	125.30	XLON	F03GRF32Z3Y90000
27/04/2022	15:10:37	806	125.30	XLON	F03GV632Z3Y90000
27/04/2022	15:11:11	762	125.25	XLON	F03H1832Z3Y90000
27/04/2022	15:12:17	1355	125.35	XLON	F03HE032Z3Y90000
27/04/2022	15:13:45	239	125.40	XLON	F03I0M32Z3Y90000
27/04/2022	15:14:39	1500	125.40	XLON	F03IBI32Z3Y90000
27/04/2022	15:14:39	310	125.40	XLON	F03IBJ32Z3Y90000
27/04/2022	15:14:43	601	125.35	XLON	F03ICK32Z3Y90000
27/04/2022	15:15:10	302	125.35	XLON	F03IGO32Z3Y90000
27/04/2022	15:16:54	317	125.40	XLON	F03J4132Z3Y90000
27/04/2022	15:17:00	1411	125.35	XLON	F03J5932Z3Y90000
27/04/2022	15:17:03	777	125.35	XLON	F03J5O32Z3Y90000
27/04/2022	15:17:41	754	125.35	XLON	F03JHE32Z3Y90000
27/04/2022	15:18:34	1437	125.35	XLON	F03JTE32Z3Y90000
27/04/2022	15:18:34	1500	125.35	XLON	F03JTF32Z3Y90000
27/04/2022	15:18:34	320	125.35	XLON	F03JTG32Z3Y90000
27/04/2022	15:20:01	332	125.25	XLON	F03KI532Z3Y90000
27/04/2022	15:20:01	98	125.25	XLON	F03KI632Z3Y90000
27/04/2022	15:20:35	1355	125.40	XLON	F03KMA32Z3Y90000
27/04/2022	15:20:35	1500	125.40	XLON	F03KMB32Z3Y90000
27/04/2022	15:20:35	2606	125.40	XLON	F03KMC32Z3Y90000
27/04/2022	15:20:35	3263	125.40	XLON	F03KMD32Z3Y90000
27/04/2022	15:21:41	1403	125.50	XLON	F03L1E32Z3Y90000
27/04/2022	15:21:54	1590	125.45	XLON	F03L3532Z3Y90000
27/04/2022	15:21:54	2568	125.40	XLON	F03L3632Z3Y90000
27/04/2022	15:21:55	2100	125.40	XLON	F03L3F32Z3Y90000
27/04/2022	15:22:04	1035	125.55	XLON	F03L3Q32Z3Y90000
27/04/2022	15:22:07	138	125.50	XLON	F03L3X32Z3Y90000
27/04/2022	15:22:12	1155	125.45	XLON	F03L4U32Z3Y90000
27/04/2022	15:22:54	528	125.50	XLON	F03LE832Z3Y90000
27/04/2022	15:22:54	1355	125.50	XLON	F03LE932Z3Y90000
27/04/2022	15:22:54	101	125.50	XLON	F03LEA32Z3Y90000
27/04/2022	15:23:04	39	125.40	XLON	F03LHJ32Z3Y90000
27/04/2022	15:23:33	1073	125.40	XLON	F03LOF32Z3Y90000
27/04/2022	15:23:45	144	125.40	XLON	F03LPN32Z3Y90000
27/04/2022	15:23:54	821	125.35	XLON	F03LQS32Z3Y90000
27/04/2022	15:24:15	806	125.10	XLON	F03LXM32Z3Y90000
27/04/2022	15:25:08	326	125.20	XLON	F03MC832Z3Y90000
27/04/2022	15:26:00	1263	125.20	XLON	F03MTA32Z3Y90000
27/04/2022	15:26:00	2243	125.20	XLON	F03MTB32Z3Y90000
27/04/2022	15:27:10	76	125.15	XLON	F03N3N32Z3Y90000
27/04/2022	15:27:11	808	125.15	XLON	F03N4432Z3Y90000
27/04/2022	15:27:29	89	125.10	XLON	F03N8B32Z3Y90000
27/04/2022	15:28:12	581	125.05	XLON	F03NGU32Z3Y90000
27/04/2022	15:29:14	337	125.25	XLON	F03NR132Z3Y90000
27/04/2022	15:29:17	1355	125.30	XLON	F03NTM32Z3Y90000
27/04/2022	15:29:18	810	125.30	XLON	F03NTR32Z3Y90000
27/04/2022	15:29:33	153	125.20	XLON	F03NWM32Z3Y90000
27/04/2022	15:29:45	458	125.15	XLON	F03NXZ32Z3Y90000
27/04/2022	15:30:31	333	125.15	XLON	F03O8A32Z3Y90000
27/04/2022	15:30:49	827	125.20	XLON	F03OBR32Z3Y90000
27/04/2022	15:30:49	190	125.20	XLON	F03OBS32Z3Y90000
27/04/2022	15:31:02	468	125.20	XLON	F03OCL32Z3Y90000
27/04/2022	15:31:13	658	125.20	XLON	F03ODL32Z3Y90000
27/04/2022	15:32:10	22	125.15	XLON	F03OQ032Z3Y90000
27/04/2022	15:32:28	455	125.15	XLON	F03OQX32Z3Y90000
27/04/2022	15:33:50	27	125.10	XLON	F03P3932Z3Y90000
27/04/2022	15:34:22	1026	125.20	XLON	F03PFQ32Z3Y90000
27/04/2022	15:34:39	1388	125.20	XLON	F03PNI32Z3Y90000
27/04/2022	15:34:39	761	125.20	XLON	F03PNJ32Z3Y90000
27/04/2022	15:35:24	1922	125.15	XLON	F03Q1B32Z3Y90000
27/04/2022	15:35:59	1044	125.15	XLON	F03QIS32Z3Y90000
27/04/2022	15:36:13	347	125.10	XLON	F03QM632Z3Y90000
27/04/2022	15:36:40	754	125.15	XLON	F03QR632Z3Y90000
27/04/2022	15:36:55	170	125.10	XLON	F03QUK32Z3Y90000
27/04/2022	15:37:05	159	125.10	XLON	F03QYM32Z3Y90000
27/04/2022	15:37:19	886	125.05	XLON	F03R0D32Z3Y90000
27/04/2022	15:37:19	156	125.05	XLON	F03R0E32Z3Y90000
27/04/2022	15:37:37	25	125.00	XLON	F03R3532Z3Y90000
27/04/2022	15:37:47	459	125.05	XLON	F03R3I32Z3Y90000
27/04/2022	15:38:00	1261	125.00	XLON	F03R4D32Z3Y90000
27/04/2022	15:38:05	1486	125.00	XLON	F03R4M32Z3Y90000
27/04/2022	15:38:05	69	125.00	XLON	F03R4N32Z3Y90000
27/04/2022	15:38:43	199	124.95	XLON	F03R8D32Z3Y90000
27/04/2022	15:38:50	55	124.95	XLON	F03R9B32Z3Y90000
27/04/2022	15:38:50	48	124.95	XLON	F03R9C32Z3Y90000
27/04/2022	15:38:50	1451	125.00	XLON	F03R9D32Z3Y90000
27/04/2022	15:39:00	1067	125.00	XLON	F03RDV32Z3Y90000
27/04/2022	15:39:33	1218	125.00	XLON	F03RSV32Z3Y90000
27/04/2022	15:39:41	60	124.95	XLON	F03RT132Z3Y90000
27/04/2022	15:40:22	1051	125.05	XLON	F03S1532Z3Y90000
27/04/2022	15:40:40	648	125.00	XLON	F03S3R32Z3Y90000
27/04/2022	15:40:40	1039	125.00	XLON	F03S3T32Z3Y90000
27/04/2022	15:41:00	913	124.95	XLON	F03S7M32Z3Y90000
27/04/2022	15:41:33	32	124.85	XLON	F03SKZ32Z3Y90000
27/04/2022	15:41:34	846	124.85	XLON	F03SL532Z3Y90000
27/04/2022	15:41:59	28	124.80	XLON	F03SOB32Z3Y90000
27/04/2022	15:42:02	834	124.85	XLON	F03SOX32Z3Y90000
27/04/2022	15:42:34	779	124.80	XLON	F03T1R32Z3Y90000
27/04/2022	15:42:52	58	124.80	XLON	F03T4432Z3Y90000
27/04/2022	15:43:32	866	124.95	XLON	F03T9C32Z3Y90000
27/04/2022	15:44:02	286	125.00	XLON	F03THK32Z3Y90000
27/04/2022	15:44:15	644	124.90	XLON	F03TKW32Z3Y90000
27/04/2022	15:44:44	219	124.95	XLON	F03TQ632Z3Y90000
27/04/2022	15:45:10	1355	125.10	XLON	F03TV732Z3Y90000
27/04/2022	15:45:46	36	125.00	XLON	F03TWP32Z3Y90000
27/04/2022	15:45:59	1355	125.15	XLON	F03TZU32Z3Y90000
27/04/2022	15:45:59	2606	125.15	XLON	F03TZV32Z3Y90000
27/04/2022	15:49:11	726	125.10	XLON	F03UJI32Z3Y90000
27/04/2022	15:49:37	148	125.10	XLON	F03UQH32Z3Y90000
27/04/2022	15:49:43	1500	125.05	XLON	F03URJ32Z3Y90000
27/04/2022	15:49:43	1780	125.05	XLON	F03URK32Z3Y90000
27/04/2022	15:50:04	328	124.95	XLON	F03UXR32Z3Y90000
27/04/2022	15:45:59	2337	125.15	XLON	F03V0232Z3Y90000
27/04/2022	15:47:03	1500	125.10	XLON	F03VEV32Z3Y90000
27/04/2022	15:47:44	1358	125.10	XLON	F03VY632Z3Y90000
27/04/2022	15:47:48	1355	125.10	XLON	F03VZG32Z3Y90000
27/04/2022	15:50:14	1988	125.10	XLON	F03W2S32Z3Y90000
27/04/2022	15:50:52	894	125.05	XLON	F03W7C32Z3Y90000
27/04/2022	15:51:42	2606	125.20	XLON	F03WHL32Z3Y90000
27/04/2022	15:51:42	443	125.20	XLON	F03WHM32Z3Y90000
27/04/2022	15:51:47	1212	125.15	XLON	F03WIT32Z3Y90000
27/04/2022	15:51:50	686	125.10	XLON	F03WJJ32Z3Y90000
27/04/2022	15:51:59	967	125.10	XLON	F03WL432Z3Y90000
27/04/2022	15:52:01	1369	125.10	XLON	F03WL932Z3Y90000
27/04/2022	15:52:35	983	125.10	XLON	F03WOT32Z3Y90000
27/04/2022	15:53:52	728	125.05	XLON	F03WY832Z3Y90000
27/04/2022	15:54:50	685	125.00	XLON	F03X4A32Z3Y90000
27/04/2022	15:54:53	422	125.05	XLON	F03X4T32Z3Y90000
27/04/2022	15:55:19	1378	125.15	XLON	F03X8732Z3Y90000
27/04/2022	15:55:35	727	125.10	XLON	F03XC632Z3Y90000
27/04/2022	15:55:44	1083	125.05	XLON	F03XC732Z3Y90000
27/04/2022	15:56:07	891	125.05	XLON	F03XF832Z3Y90000
27/04/2022	15:56:22	104	124.95	XLON	F03XG632Z3Y90000
27/04/2022	15:57:10	1416	124.90	XLON	F03XPI32Z3Y90000
27/04/2022	15:57:20	758	124.80	XLON	F03XTE32Z3Y90000
27/04/2022	15:58:10	62	124.85	XLON	F03Y2532Z3Y90000
27/04/2022	15:59:54	1437	124.75	XLON	F03YGG32Z3Y90000
27/04/2022	15:59:54	1355	124.75	XLON	F03YGH32Z3Y90000
27/04/2022	15:59:54	1310	124.75	XLON	F03YGI32Z3Y90000
27/04/2022	16:00:38	895	124.95	XLON	F03YVO32Z3Y90000
27/04/2022	16:00:38	754	124.95	XLON	F03YVP32Z3Y90000
27/04/2022	16:01:13	720	124.95	XLON	F03Z2K32Z3Y90000
27/04/2022	16:01:23	279	125.00	XLON	F03Z4E32Z3Y90000
27/04/2022	16:01:39	459	125.05	XLON	F03Z6D32Z3Y90000
27/04/2022	16:01:45	1500	125.05	XLON	F03Z7J32Z3Y90000
27/04/2022	16:01:53	1107	125.00	XLON	F03ZAI32Z3Y90000
27/04/2022	16:03:07	1355	125.25	XLON	F03ZON32Z3Y90000
27/04/2022	16:03:07	2647	125.25	XLON	F03ZOO32Z3Y90000
27/04/2022	16:03:07	2238	125.25	XLON	F03ZOP32Z3Y90000
27/04/2022	16:03:46	345	125.15	XLON	F03ZRV32Z3Y90000
27/04/2022	16:03:52	1355	125.15	XLON	F03ZS432Z3Y90000
27/04/2022	16:03:52	56	125.15	XLON	F03ZS532Z3Y90000
27/04/2022	16:04:12	216	125.05	XLON	F03ZW032Z3Y90000
27/04/2022	16:04:52	1412	125.10	XLON	F0401T32Z3Y90000
27/04/2022	16:04:52	2246	125.10	XLON	F0401V32Z3Y90000
27/04/2022	16:04:59	920	125.05	XLON	F0402F32Z3Y90000
27/04/2022	16:06:20	2396	125.15	XLON	F040J332Z3Y90000
27/04/2022	16:06:45	324	125.05	XLON	F040LO32Z3Y90000
27/04/2022	16:07:01	1138	125.05	XLON	F040MG32Z3Y90000
27/04/2022	16:07:43	142	125.10	XLON	F040R132Z3Y90000
27/04/2022	16:09:03	874	125.10	XLON	F0418732Z3Y90000
27/04/2022	16:09:03	710	125.10	XLON	F0418B32Z3Y90000
27/04/2022	16:09:05	947	125.10	XLON	F0418X32Z3Y90000
27/04/2022	16:09:50	319	125.15	XLON	F041HX32Z3Y90000
27/04/2022	16:09:56	223	125.15	XLON	F041KG32Z3Y90000
27/04/2022	16:09:56	1544	125.15	XLON	F041KH32Z3Y90000
27/04/2022	16:10:04	458	125.10	XLON	F041NE32Z3Y90000
27/04/2022	16:10:07	822	125.10	XLON	F041PO32Z3Y90000
27/04/2022	16:10:47	958	125.10	XLON	F041ZQ32Z3Y90000
27/04/2022	16:10:57	1333	125.15	XLON	F0424J32Z3Y90000
27/04/2022	16:11:52	757	125.10	XLON	F042BP32Z3Y90000
27/04/2022	16:11:54	2167	125.10	XLON	F042C232Z3Y90000
27/04/2022	16:11:58	948	125.10	XLON	F042CB32Z3Y90000
27/04/2022	16:12:13	742	125.10	XLON	F042EQ32Z3Y90000
27/04/2022	16:13:05	2800	125.25	XLON	F042NZ32Z3Y90000
27/04/2022	16:13:05	1318	125.25	XLON	F042O032Z3Y90000
27/04/2022	16:14:03	1653	125.25	XLON	F0437V32Z3Y90000
27/04/2022	16:15:10	1190	125.25	XLON	F043QR32Z3Y90000
27/04/2022	16:15:11	1863	125.30	XLON	F043QS32Z3Y90000
27/04/2022	16:15:11	1500	125.30	XLON	F043QT32Z3Y90000
27/04/2022	16:15:11	614	125.30	XLON	F043QV32Z3Y90000
27/04/2022	16:15:37	1015	125.40	XLON	F0442C32Z3Y90000
27/04/2022	16:16:57	1139	125.10	XLON	F044HC32Z3Y90000
27/04/2022	16:18:00	1110	125.05	XLON	F044RL32Z3Y90000
27/04/2022	16:19:03	316	125.00	XLON	F0452J32Z3Y90000
27/04/2022	16:19:14	1671	125.15	XLON	F0457S32Z3Y90000
27/04/2022	16:19:19	1500	125.15	XLON	F0458D32Z3Y90000
27/04/2022	16:19:19	1569	125.15	XLON	F0458E32Z3Y90000
27/04/2022	16:19:19	2852	125.15	XLON	F0458F32Z3Y90000
27/04/2022	16:19:38	348	125.15	XLON	F045GL32Z3Y90000
27/04/2022	16:19:40	736	125.15	XLON	F045GZ32Z3Y90000
27/04/2022	16:20:09	801	125.15	XLON	F045NV32Z3Y90000
27/04/2022	16:20:57	1625	125.25	XLON	F0461N32Z3Y90000
27/04/2022	16:21:18	1322	125.20	XLON	F0468S32Z3Y90000
27/04/2022	16:21:19	1373	125.15	XLON	F0468T32Z3Y90000
27/04/2022	16:21:37	846	125.20	XLON	F046FC32Z3Y90000
27/04/2022	16:21:56	323	125.10	XLON	F046IJ32Z3Y90000
27/04/2022	16:22:24	1500	125.25	XLON	F046PW32Z3Y90000
27/04/2022	16:22:24	175	125.25	XLON	F046PX32Z3Y90000
27/04/2022	16:22:52	1674	125.30	XLON	F046UR32Z3Y90000
27/04/2022	16:22:52	1210	125.30	XLON	F046US32Z3Y90000
27/04/2022	16:35:26	25680	124.85	XLON	K03HSP32Z3YA0000
27/04/2022	16:35:26	19341	124.85	XLON	K03HSR32Z3YA0000
27/04/2022	16:35:26	39	124.85	XLON	K03HST32Z3YA0000
27/04/2022	16:35:26	136631	124.85	XLON	K03HSU32Z3YA0000
27/04/2022	16:35:26	136631	124.85	XLON	K03HSX32Z3YA0000
27/04/2022	16:35:26	52466	124.85	XLON	K03HSZ32Z3YA0000
27/04/2022	16:35:26	408	124.85	XLON	K03HT132Z3YA0000
27/04/2022	16:35:26	112	124.85	XLON	K03HT332Z3YA0000
27/04/2022	16:35:26	7835	124.85	XLON	K03HT532Z3YA0000
27/04/2022	16:35:26	5530	124.85	XLON	K03HT732Z3YA0000
27/04/2022	16:35:26	101	124.85	XLON	K03HT932Z3YA0000
27/04/2022	16:35:26	3579	124.85	XLON	K03HTB32Z3YA0000
27/04/2022	16:35:26	4	124.85	XLON	K03HTD32Z3YA0000
27/04/2022	16:35:26	908	124.85	XLON	K03HTF32Z3YA0000
27/04/2022	16:35:26	567	124.85	XLON	K03HTH32Z3YA0000
27/04/2022	16:35:26	228	124.85	XLON	K03HTJ32Z3YA0000
27/04/2022	16:35:26	148	124.85	XLON	K03HTL32Z3YA0000
27/04/2022	16:35:26	21097	124.85	XLON	K03HTN32Z3YA0000
27/04/2022	16:35:26	760	124.85	XLON	K03HTP32Z3YA0000
27/04/2022	16:35:26	7556	124.85	XLON	K03HTR32Z3YA0000
27/04/2022	16:35:26	7585	124.85	XLON	K03HTT32Z3YA0000
27/04/2022	16:35:26	38812	124.85	XLON	K03HTU32Z3YA0000
27/04/2022	16:35:26	26189	124.85	XLON	K03HTX32Z3YA0000
27/04/2022	16:35:26	7793	124.85	XLON	K03HTZ32Z3YA0000

-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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