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Transaction in Own Shares

10th May 2022 07:00

RNS Number : 8622K

Taylor Wimpey PLC

10 May 2022

Taylor Wimpey plc

Transaction in Own Shares

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

Date of purchase:	9 May 2022
Number of ordinary shares purchased:	2,698,086
Lowest price paid per share:	120.20 pence
Highest price paid per share:	123.65 pence
Average price paid per share:	120.59 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 3,577,961,328 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,577,961,328 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: 9 May 2022

Investment firm: Credit Suisse International

Individual transactions

Date of Transaction	Time of Transaction	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
09/05/2022	08:00:28	1017	123.40	XLON	J0000232Z40X00LG
09/05/2022	08:01:25	1549	123.35	XLON	J0000232Z40X00LG
09/05/2022	08:03:30	794	123.40	XLON	J0000232Z40X00LG
09/05/2022	08:04:02	2415	123.35	XLON	J0000232Z40X00LG
09/05/2022	08:04:26	2081	123.40	XLON	J0000232Z40X00LG
09/05/2022	08:04:30	1293	123.35	XLON	J0000232Z40X00LG
09/05/2022	08:08:22	530	123.30	XLON	J0000232Z40X00LG
09/05/2022	08:08:42	689	123.40	XLON	J0000232Z40X00LG
09/05/2022	08:10:26	1028	123.65	XLON	J0000232Z40X00LG
09/05/2022	08:11:20	237	123.45	XLON	J0000232Z40X00LG
09/05/2022	08:16:13	1300	123.25	XLON	J0000232Z40X00LG
09/05/2022	08:16:13	1369	123.25	XLON	J0000232Z40X00LG
09/05/2022	08:16:13	794	123.25	XLON	J0000232Z40X00LG
09/05/2022	08:17:57	2000	123.00	XLON	J0000232Z40X00LG
09/05/2022	08:17:57	180	123.00	XLON	J0000232Z40X00LG
09/05/2022	08:23:03	1566	122.50	XLON	A0000532Z40X00LG
09/05/2022	08:23:03	1000	122.50	XLON	J0000232Z40X00LG
09/05/2022	08:23:03	146	122.50	XLON	J0000232Z40X00LG
09/05/2022	08:23:11	1506	122.45	XLON	K0000332Z40X00LG
09/05/2022	08:23:18	717	122.40	XLON	J0000232Z40X00LG
09/05/2022	08:23:18	33	122.40	XLON	L0000432Z40X00LG
09/05/2022	08:23:18	1911	122.40	XLON	L0000432Z40X00LG
09/05/2022	08:25:24	776	122.35	XLON	J0000232Z40X00LG
09/05/2022	08:27:18	41	122.40	XLON	J0000232Z40X00LG
09/05/2022	08:27:21	938	122.40	XLON	J0000232Z40X00LG
09/05/2022	08:28:29	1935	122.25	XLON	J0000232Z40X00LG
09/05/2022	08:28:30	930	122.25	XLON	J0000232Z40X00LG
09/05/2022	08:28:32	939	122.25	XLON	J0000232Z40X00LG
09/05/2022	08:29:06	282	122.35	XLON	J0000232Z40X00LG
09/05/2022	08:36:13	1697	122.55	XLON	J0000232Z40X00LG
09/05/2022	08:38:29	1705	122.25	XLON	J0000232Z40X00LG
09/05/2022	08:43:24	986	122.00	XLON	J0000232Z40X00LG
09/05/2022	08:44:24	2000	122.25	XLON	J0000232Z40X00LG
09/05/2022	08:44:24	2684	122.25	XLON	J0000232Z40X00LG
09/05/2022	08:45:25	1316	122.35	XLON	J0000232Z40X00LG
09/05/2022	08:47:36	1638	122.40	XLON	J0000232Z40X00LG
09/05/2022	08:48:59	671	122.40	XLON	J0000232Z40X00LG
09/05/2022	08:49:47	1056	122.30	XLON	J0000232Z40X00LG
09/05/2022	08:50:49	1556	122.30	XLON	J0000232Z40X00LG
09/05/2022	08:51:43	1000	122.40	XLON	J0000232Z40X00LG
09/05/2022	08:53:05	1445	122.30	XLON	J0000232Z40X00LG
09/05/2022	08:55:11	1485	122.20	XLON	J0000232Z40X00LG
09/05/2022	08:55:19	3400	122.30	XLON	J0000232Z40X00LG
09/05/2022	08:55:39	2000	122.30	XLON	J0000232Z40X00LG
09/05/2022	08:55:47	929	122.35	XLON	J0000232Z40X00LG
09/05/2022	08:55:47	2371	122.35	XLON	J0000232Z40X00LG
09/05/2022	08:55:54	1537	122.25	XLON	J0000232Z40X00LG
09/05/2022	08:56:26	41	122.10	XLON	J0000232Z40X00LG
09/05/2022	08:56:26	1454	122.10	XLON	J0000232Z40X00LG
09/05/2022	08:58:33	2705	121.85	XLON	B0000632Z40X00LG
09/05/2022	08:58:53	1295	121.85	XLON	B0000632Z40X00LG
09/05/2022	08:58:53	1030	121.85	XLON	J0000232Z40X00LG
09/05/2022	09:00:10	411	121.70	XLON	J0000232Z40X00LG
09/05/2022	09:01:54	99	121.65	XLON	J0000232Z40X00LG
09/05/2022	09:01:57	98	121.65	XLON	J0000232Z40X00LG
09/05/2022	09:01:57	664	121.65	XLON	J0000232Z40X00LG
09/05/2022	09:02:52	1850	121.55	XLON	J0000232Z40X00LG
09/05/2022	09:03:02	1616	121.50	XLON	J0000232Z40X00LG
09/05/2022	09:03:12	1787	121.45	XLON	J0000232Z40X00LG
09/05/2022	09:03:27	2000	121.50	XLON	J0000232Z40X00LG
09/05/2022	09:03:52	2000	121.50	XLON	J0000232Z40X00LG
09/05/2022	09:03:52	1683	121.45	XLON	J0000232Z40X00LG
09/05/2022	09:04:27	944	121.60	XLON	J0000232Z40X00LG
09/05/2022	09:04:27	2623	121.60	XLON	J0000232Z40X00LG
09/05/2022	09:04:44	3400	121.70	XLON	J0000232Z40X00LG
09/05/2022	09:04:54	2000	121.70	XLON	J0000232Z40X00LG
09/05/2022	09:04:54	1369	121.70	XLON	J0000232Z40X00LG
09/05/2022	09:04:55	1669	121.65	XLON	J0000232Z40X00LG
09/05/2022	09:06:32	1647	121.65	XLON	J0000232Z40X00LG
09/05/2022	09:07:01	1834	121.65	XLON	J0000232Z40X00LG
09/05/2022	09:08:27	985	121.80	XLON	J0000232Z40X00LG
09/05/2022	09:08:27	2684	121.80	XLON	J0000232Z40X00LG
09/05/2022	09:08:27	1392	121.80	XLON	J0000232Z40X00LG
09/05/2022	09:08:27	74	121.80	XLON	J0000232Z40X00LG
09/05/2022	09:08:36	1406	121.80	XLON	J0000232Z40X00LG
09/05/2022	09:08:51	1757	121.75	XLON	J0000232Z40X00LG
09/05/2022	09:10:02	1739	121.65	XLON	J0000232Z40X00LG
09/05/2022	09:10:04	2000	121.65	XLON	J0000232Z40X00LG
09/05/2022	09:10:04	321	121.65	XLON	J0000232Z40X00LG
09/05/2022	09:10:38	1445	121.65	XLON	J0000232Z40X00LG
09/05/2022	09:11:55	1492	121.55	XLON	J0000232Z40X00LG
09/05/2022	09:11:55	3	121.55	XLON	J0000232Z40X00LG
09/05/2022	09:12:14	313	121.45	XLON	J0000232Z40X00LG
09/05/2022	09:12:50	57	121.45	XLON	J0000232Z40X00LG
09/05/2022	09:12:50	2000	121.35	XLON	J0000232Z40X00LG
09/05/2022	09:12:51	2000	121.35	XLON	J0000232Z40X00LG
09/05/2022	09:12:51	1924	121.35	XLON	J0000232Z40X00LG
09/05/2022	09:13:56	1716	121.30	XLON	J0000232Z40X00LG
09/05/2022	09:15:05	1798	121.35	XLON	J0000232Z40X00LG
09/05/2022	09:16:02	1558	121.30	XLON	J0000232Z40X00LG
09/05/2022	09:17:32	1616	121.40	XLON	J0000232Z40X00LG
09/05/2022	09:18:44	1717	121.40	XLON	J0000232Z40X00LG
09/05/2022	09:18:44	1760	121.40	XLON	J0000232Z40X00LG
09/05/2022	09:19:43	1570	121.35	XLON	J0000232Z40X00LG
09/05/2022	09:19:44	1967	121.30	XLON	J0000232Z40X00LG
09/05/2022	09:20:31	205	121.35	XLON	J0000232Z40X00LG
09/05/2022	09:21:08	217	121.30	XLON	J0000232Z40X00LG
09/05/2022	09:21:08	805	121.30	XLON	J0000232Z40X00LG
09/05/2022	09:24:43	14	121.30	XLON	J0000232Z40X00LG
09/05/2022	09:25:01	1661	121.25	XLON	J0000232Z40X00LG
09/05/2022	09:26:00	1565	121.20	XLON	J0000232Z40X00LG
09/05/2022	09:26:00	1376	121.20	XLON	J0000232Z40X00LG
09/05/2022	09:26:43	974	121.10	XLON	J0000232Z40X00LG
09/05/2022	09:26:44	217	121.15	XLON	J0000232Z40X00LG
09/05/2022	09:26:54	1369	121.15	XLON	J0000232Z40X00LG
09/05/2022	09:27:10	938	121.20	XLON	J0000232Z40X00LG
09/05/2022	09:27:10	1523	121.20	XLON	J0000232Z40X00LG
09/05/2022	09:27:17	2000	121.20	XLON	J0000232Z40X00LG
09/05/2022	09:27:17	25	121.20	XLON	J0000232Z40X00LG
09/05/2022	09:27:35	2000	121.10	XLON	J0000232Z40X00LG
09/05/2022	09:27:36	2000	121.10	XLON	J0000232Z40X00LG
09/05/2022	09:27:41	2000	121.10	XLON	J0000232Z40X00LG
09/05/2022	09:29:18	2000	121.00	XLON	J0000232Z40X00LG
09/05/2022	09:29:18	1401	121.00	XLON	J0000232Z40X00LG
09/05/2022	09:29:19	2499	121.00	XLON	J0000232Z40X00LG
09/05/2022	09:29:20	331	121.00	XLON	J0000232Z40X00LG
09/05/2022	09:29:34	1369	121.00	XLON	J0000232Z40X00LG
09/05/2022	09:29:34	2514	121.00	XLON	J0000232Z40X00LG
09/05/2022	09:29:34	1492	121.00	XLON	J0000232Z40X00LG
09/05/2022	09:29:43	1372	120.90	XLON	J0000232Z40X00LG
09/05/2022	09:29:43	231	120.90	XLON	J0000232Z40X00LG
09/05/2022	09:30:53	1407	120.85	XLON	J0000232Z40X00LG
09/05/2022	09:30:58	951	120.85	XLON	J0000232Z40X00LG
09/05/2022	09:32:30	6696	120.75	XLON	J0000232Z40X00LG
09/05/2022	09:32:30	1369	120.75	XLON	J0000232Z40X00LG
09/05/2022	09:32:30	2684	120.75	XLON	J0000232Z40X00LG
09/05/2022	09:32:30	2000	120.70	XLON	J0000232Z40X00LG
09/05/2022	09:32:30	371	120.70	XLON	J0000232Z40X00LG
09/05/2022	09:32:30	225	120.70	XLON	J0000232Z40X00LG
09/05/2022	09:32:59	857	120.50	XLON	J0000232Z40X00LG
09/05/2022	09:33:55	659	120.40	XLON	J0000232Z40X00LG
09/05/2022	09:33:55	834	120.40	XLON	J0000232Z40X00LG
09/05/2022	09:35:20	1670	120.30	XLON	J0000232Z40X00LG
09/05/2022	09:36:58	1581	120.40	XLON	J0000232Z40X00LG
09/05/2022	09:36:59	2000	120.35	XLON	J0000232Z40X00LG
09/05/2022	09:38:19	2000	120.60	XLON	J0000232Z40X00LG
09/05/2022	09:38:19	1171	120.60	XLON	J0000232Z40X00LG
09/05/2022	09:39:19	945	120.70	XLON	J0000232Z40X00LG
09/05/2022	09:39:19	879	120.70	XLON	J0000232Z40X00LG
09/05/2022	09:39:30	2000	120.65	XLON	J0000232Z40X00LG
09/05/2022	09:41:19	2000	120.85	XLON	J0000232Z40X00LG
09/05/2022	09:41:19	993	120.85	XLON	J0000232Z40X00LG
09/05/2022	09:41:19	2442	120.85	XLON	J0000232Z40X00LG
09/05/2022	09:41:19	1581	120.85	XLON	J0000232Z40X00LG
09/05/2022	09:41:19	1397	120.85	XLON	J0000232Z40X00LG
09/05/2022	09:41:20	271	120.85	XLON	J0000232Z40X00LG
09/05/2022	09:43:10	1367	120.95	XLON	J0000232Z40X00LG
09/05/2022	09:43:10	1266	120.95	XLON	J0000232Z40X00LG
09/05/2022	09:43:23	930	120.95	XLON	J0000232Z40X00LG
09/05/2022	09:46:05	1365	121.00	XLON	J0000232Z40X00LG
09/05/2022	09:46:11	1905	121.00	XLON	J0000232Z40X00LG
09/05/2022	09:47:07	1507	121.10	XLON	J0000232Z40X00LG
09/05/2022	09:47:37	1599	121.05	XLON	J0000232Z40X00LG
09/05/2022	09:47:55	1507	121.00	XLON	J0000232Z40X00LG
09/05/2022	09:51:20	651	121.35	XLON	J0000232Z40X00LG
09/05/2022	09:54:59	1246	121.25	XLON	J0000232Z40X00LG
09/05/2022	09:57:29	1543	121.25	XLON	J0000232Z40X00LG
09/05/2022	09:57:29	879	121.25	XLON	J0000232Z40X00LG
09/05/2022	09:58:43	2000	121.15	XLON	D0000832Z40X00LG
09/05/2022	09:58:53	2000	121.10	XLON	C0000732Z40X00LG
09/05/2022	09:59:17	2000	121.05	XLON	E0000932Z40X00LG
09/05/2022	09:59:23	2000	121.00	XLON	F0000A32Z40X00LG
09/05/2022	10:00:32	2000	121.05	XLON	J0000232Z40X00LG
09/05/2022	10:00:32	1670	121.05	XLON	J0000232Z40X00LG
09/05/2022	10:00:36	1551	121.05	XLON	J0000232Z40X00LG
09/05/2022	10:01:47	1471	121.00	XLON	J0000232Z40X00LG
09/05/2022	10:03:15	1529	120.95	XLON	J0000232Z40X00LG
09/05/2022	10:03:15	1799	120.95	XLON	J0000232Z40X00LG
09/05/2022	10:03:37	2000	120.90	XLON	G0000B32Z40X00LG
09/05/2022	10:03:43	1777	120.85	XLON	J0000232Z40X00LG
09/05/2022	10:03:44	3500	120.60	XLON	J0000232Z40X00LG
09/05/2022	10:04:10	2740	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:10	1397	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:10	2000	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:10	2095	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:10	1670	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:10	2353	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:12	2000	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:27	1591	120.75	XLON	J0000232Z40X00LG
09/05/2022	10:04:27	2000	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:27	1438	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:27	2740	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:27	87	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:27	1510	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:28	87	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:28	1764	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:28	1504	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:28	2949	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:28	1607	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:28	2000	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:29	2000	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:38	1439	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:38	92	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:38	1500	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:53	2000	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:53	824	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:56	2498	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:56	2740	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:56	1438	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:04:56	2353	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:08:55	1644	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:09:13	1111	120.75	XLON	J0000232Z40X00LG
09/05/2022	10:11:32	924	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:11:32	830	120.80	XLON	J0000232Z40X00LG
09/05/2022	10:12:25	2000	120.95	XLON	J0000232Z40X00LG
09/05/2022	10:12:34	1790	120.90	XLON	J0000232Z40X00LG
09/05/2022	10:13:51	1995	120.90	XLON	J0000232Z40X00LG
09/05/2022	10:14:22	1569	120.90	XLON	J0000232Z40X00LG
09/05/2022	10:14:44	1679	120.85	XLON	J0000232Z40X00LG
09/05/2022	10:14:46	2000	120.85	XLON	J0000232Z40X00LG
09/05/2022	10:14:46	2740	120.85	XLON	J0000232Z40X00LG
09/05/2022	10:14:46	1158	120.85	XLON	J0000232Z40X00LG
09/05/2022	10:16:27	1329	120.85	XLON	J0000232Z40X00LG
09/05/2022	10:16:54	1816	120.70	XLON	J0000232Z40X00LG
09/05/2022	10:16:57	2000	120.65	XLON	J0000232Z40X00LG
09/05/2022	10:17:05	1936	120.60	XLON	J0000232Z40X00LG
09/05/2022	10:17:05	372	120.60	XLON	L0000G32Z40X00LG
09/05/2022	10:17:05	1628	120.60	XLON	L0000G32Z40X00LG
09/05/2022	10:17:20	951	120.55	XLON	J0000232Z40X00LG
09/05/2022	10:17:20	2000	120.55	XLON	K0000F32Z40X00LG
09/05/2022	10:17:22	2000	120.50	XLON	J0000E32Z40X00LG
09/05/2022	10:17:23	81	120.45	XLON	I0000D32Z40X00LG
09/05/2022	10:17:23	1919	120.45	XLON	I0000D32Z40X00LG
09/05/2022	10:17:33	2000	120.40	XLON	H0000C32Z40X00LG
09/05/2022	10:22:51	1747	120.55	XLON	C0000J32Z40X00LG
09/05/2022	10:24:23	535	120.45	XLON	C0000J32Z40X00LG
09/05/2022	10:24:45	459	120.45	XLON	C0000J32Z40X00LG
09/05/2022	10:26:00	1032	120.55	XLON	C0000J32Z40X00LG
09/05/2022	10:27:10	8	120.50	XLON	C0000J32Z40X00LG
09/05/2022	10:27:16	2000	120.50	XLON	C0000J32Z40X00LG
09/05/2022	10:27:16	1229	120.50	XLON	C0000J32Z40X00LG
09/05/2022	10:27:57	1274	120.45	XLON	C0000J32Z40X00LG
09/05/2022	10:27:57	1438	120.50	XLON	C0000J32Z40X00LG
09/05/2022	10:27:57	2000	120.50	XLON	C0000J32Z40X00LG
09/05/2022	10:27:57	106	120.50	XLON	C0000J32Z40X00LG
09/05/2022	10:27:57	2565	120.50	XLON	C0000J32Z40X00LG
09/05/2022	10:27:57	609	120.50	XLON	C0000J32Z40X00LG
09/05/2022	10:27:57	78	120.50	XLON	C0000J32Z40X00LG
09/05/2022	10:27:58	1360	120.50	XLON	C0000J32Z40X00LG
09/05/2022	10:27:58	1380	120.50	XLON	C0000J32Z40X00LG
09/05/2022	10:30:57	2371	120.45	XLON	C0000J32Z40X00LG
09/05/2022	10:31:38	1732	120.40	XLON	C0000J32Z40X00LG
09/05/2022	10:31:39	2000	120.40	XLON	C0000J32Z40X00LG
09/05/2022	10:31:39	2398	120.40	XLON	C0000J32Z40X00LG
09/05/2022	10:31:39	2183	120.40	XLON	C0000J32Z40X00LG
09/05/2022	10:31:39	2000	120.35	XLON	G0000N32Z40X00LG
09/05/2022	10:32:26	667	120.35	XLON	C0000J32Z40X00LG
09/05/2022	10:32:52	482	120.30	XLON	C0000J32Z40X00LG
09/05/2022	10:32:52	479	120.30	XLON	F0000M32Z40X00LG
09/05/2022	10:32:52	1521	120.30	XLON	F0000M32Z40X00LG
09/05/2022	10:34:39	667	120.25	XLON	C0000J32Z40X00LG
09/05/2022	10:34:39	2000	120.25	XLON	E0000L32Z40X00LG
09/05/2022	10:35:31	1635	120.20	XLON	C0000J32Z40X00LG
09/05/2022	10:35:31	376	120.20	XLON	D0000K32Z40X00LG
09/05/2022	10:35:31	1624	120.20	XLON	D0000K32Z40X00LG
09/05/2022	10:37:37	286	120.25	XLON	C0000J32Z40X00LG
09/05/2022	10:37:37	1528	120.25	XLON	C0000J32Z40X00LG
09/05/2022	10:40:54	1696	120.30	XLON	C0000J32Z40X00LG
09/05/2022	10:40:59	1922	120.25	XLON	C0000J32Z40X00LG
09/05/2022	10:40:59	2242	120.25	XLON	C0000J32Z40X00LG
09/05/2022	10:44:58	1759	120.50	XLON	C0000J32Z40X00LG
09/05/2022	10:47:18	1243	120.50	XLON	C0000J32Z40X00LG
09/05/2022	10:47:23	697	120.50	XLON	C0000J32Z40X00LG
09/05/2022	10:48:32	1106	120.50	XLON	C0000J32Z40X00LG
09/05/2022	10:55:58	1605	120.80	XLON	C0000J32Z40X00LG
09/05/2022	10:55:58	894	120.80	XLON	C0000J32Z40X00LG
09/05/2022	10:57:14	1085	120.70	XLON	C0000J32Z40X00LG
09/05/2022	10:57:33	2000	120.80	XLON	C0000J32Z40X00LG
09/05/2022	10:57:33	209	120.80	XLON	C0000J32Z40X00LG
09/05/2022	10:57:33	751	120.80	XLON	C0000J32Z40X00LG
09/05/2022	11:00:35	2000	120.85	XLON	C0000J32Z40X00LG
09/05/2022	11:01:45	2000	120.95	XLON	C0000J32Z40X00LG
09/05/2022	11:01:45	890	120.95	XLON	C0000J32Z40X00LG
09/05/2022	11:03:31	863	121.00	XLON	C0000J32Z40X00LG
09/05/2022	11:06:39	1674	121.40	XLON	C0000J32Z40X00LG
09/05/2022	11:08:33	195	121.25	XLON	C0000J32Z40X00LG
09/05/2022	11:08:55	12	121.25	XLON	C0000J32Z40X00LG
09/05/2022	11:11:50	829	121.25	XLON	C0000J32Z40X00LG
09/05/2022	11:13:44	1215	121.25	XLON	C0000J32Z40X00LG
09/05/2022	11:13:58	818	121.15	XLON	C0000J32Z40X00LG
09/05/2022	11:16:42	1556	121.10	XLON	C0000J32Z40X00LG
09/05/2022	11:19:26	1524	121.05	XLON	C0000J32Z40X00LG
09/05/2022	11:24:09	933	121.10	XLON	C0000J32Z40X00LG
09/05/2022	11:25:29	2144	121.15	XLON	C0000J32Z40X00LG
09/05/2022	11:27:34	1332	121.05	XLON	C0000J32Z40X00LG
09/05/2022	11:28:01	2000	120.80	XLON	C0000J32Z40X00LG
09/05/2022	11:28:01	628	120.80	XLON	C0000J32Z40X00LG
09/05/2022	11:28:24	1674	120.90	XLON	C0000J32Z40X00LG
09/05/2022	11:29:03	831	120.95	XLON	C0000J32Z40X00LG
09/05/2022	11:30:15	1636	120.85	XLON	C0000J32Z40X00LG
09/05/2022	11:30:49	1668	120.75	XLON	C0000J32Z40X00LG
09/05/2022	11:31:25	1215	120.70	XLON	C0000J32Z40X00LG
09/05/2022	11:34:35	1541	120.75	XLON	C0000J32Z40X00LG
09/05/2022	11:38:43	983	120.70	XLON	C0000J32Z40X00LG
09/05/2022	11:38:52	669	120.70	XLON	C0000J32Z40X00LG
09/05/2022	11:40:15	1377	120.75	XLON	C0000J32Z40X00LG
09/05/2022	11:42:34	1019	120.85	XLON	C0000J32Z40X00LG
09/05/2022	11:43:01	344	120.75	XLON	C0000J32Z40X00LG
09/05/2022	11:45:08	117	120.75	XLON	C0000J32Z40X00LG
09/05/2022	11:45:54	671	120.75	XLON	C0000J32Z40X00LG
09/05/2022	11:45:54	983	120.75	XLON	C0000J32Z40X00LG
09/05/2022	11:45:54	414	120.75	XLON	C0000J32Z40X00LG
09/05/2022	11:45:54	64	120.75	XLON	C0000J32Z40X00LG
09/05/2022	11:50:40	1563	120.95	XLON	C0000J32Z40X00LG
09/05/2022	11:51:00	1289	121.00	XLON	C0000J32Z40X00LG
09/05/2022	11:51:17	667	120.95	XLON	C0000J32Z40X00LG
09/05/2022	11:51:35	1632	120.90	XLON	C0000J32Z40X00LG
09/05/2022	11:51:45	1629	120.90	XLON	C0000J32Z40X00LG
09/05/2022	11:55:00	1961	120.85	XLON	C0000J32Z40X00LG
09/05/2022	11:57:12	1629	120.80	XLON	C0000J32Z40X00LG
09/05/2022	11:59:34	993	120.85	XLON	C0000J32Z40X00LG
09/05/2022	11:59:34	847	120.85	XLON	C0000J32Z40X00LG
09/05/2022	12:00:38	645	120.95	XLON	C0000J32Z40X00LG
09/05/2022	12:01:07	1457	120.85	XLON	C0000J32Z40X00LG
09/05/2022	12:01:07	357	120.85	XLON	C0000J32Z40X00LG
09/05/2022	12:06:36	1809	120.80	XLON	C0000J32Z40X00LG
09/05/2022	12:07:12	2000	120.75	XLON	C0000J32Z40X00LG
09/05/2022	12:07:12	109	120.75	XLON	C0000J32Z40X00LG
09/05/2022	12:07:12	1775	120.75	XLON	I0000P32Z40X00LG
09/05/2022	12:08:22	595	120.65	XLON	C0000J32Z40X00LG
09/05/2022	12:09:53	857	120.60	XLON	C0000J32Z40X00LG
09/05/2022	12:09:53	1814	120.60	XLON	C0000J32Z40X00LG
09/05/2022	12:10:54	998	120.50	XLON	I0000P32Z40X00LG
09/05/2022	12:10:55	2000	120.50	XLON	C0000J32Z40X00LG
09/05/2022	12:10:55	2389	120.50	XLON	C0000J32Z40X00LG
09/05/2022	12:13:22	1768	120.45	XLON	I0000P32Z40X00LG
09/05/2022	12:14:34	1050	120.50	XLON	C0000J32Z40X00LG
09/05/2022	12:14:34	589	120.50	XLON	C0000J32Z40X00LG
09/05/2022	12:14:34	950	120.50	XLON	I0000P32Z40X00LG
09/05/2022	12:15:34	1566	120.45	XLON	C0000J32Z40X00LG
09/05/2022	12:15:34	909	120.45	XLON	I0000P32Z40X00LG
09/05/2022	12:15:41	2112	120.45	XLON	C0000J32Z40X00LG
09/05/2022	12:15:42	1925	120.45	XLON	I0000P32Z40X00LG
09/05/2022	12:16:34	1032	120.50	XLON	C0000J32Z40X00LG
09/05/2022	12:16:34	692	120.50	XLON	I0000P32Z40X00LG
09/05/2022	12:20:10	825	120.45	XLON	C0000J32Z40X00LG
09/05/2022	12:20:10	258	120.45	XLON	I0000P32Z40X00LG
09/05/2022	12:23:25	1601	120.60	XLON	C0000J32Z40X00LG
09/05/2022	12:23:25	218	120.60	XLON	C0000J32Z40X00LG
09/05/2022	12:23:43	2000	120.60	XLON	C0000J32Z40X00LG
09/05/2022	12:23:43	510	120.60	XLON	C0000J32Z40X00LG
09/05/2022	12:25:27	1079	120.70	XLON	C0000J32Z40X00LG
09/05/2022	12:26:12	1840	120.70	XLON	C0000J32Z40X00LG
09/05/2022	12:29:12	1684	120.75	XLON	C0000J32Z40X00LG
09/05/2022	12:29:12	1017	120.75	XLON	I0000P32Z40X00LG
09/05/2022	12:29:33	559	120.75	XLON	I0000P32Z40X00LG
09/05/2022	12:35:58	484	120.90	XLON	C0000J32Z40X00LG
09/05/2022	12:36:42	962	120.80	XLON	C0000J32Z40X00LG
09/05/2022	12:38:20	1348	120.75	XLON	C0000J32Z40X00LG
09/05/2022	12:38:20	1667	120.75	XLON	I0000P32Z40X00LG
09/05/2022	12:43:42	592	120.80	XLON	C0000J32Z40X00LG
09/05/2022	12:43:42	351	120.75	XLON	I0000P32Z40X00LG
09/05/2022	12:44:03	1491	120.75	XLON	C0000J32Z40X00LG
09/05/2022	12:44:03	1423	120.75	XLON	C0000J32Z40X00LG
09/05/2022	12:44:03	185	120.75	XLON	I0000P32Z40X00LG
09/05/2022	12:44:04	1734	120.75	XLON	I0000P32Z40X00LG
09/05/2022	12:47:07	61	120.80	XLON	C0000J32Z40X00LG
09/05/2022	12:49:59	759	120.85	XLON	C0000J32Z40X00LG
09/05/2022	12:56:13	1498	121.10	XLON	C0000J32Z40X00LG
09/05/2022	13:01:58	1692	121.00	XLON	C0000J32Z40X00LG
09/05/2022	13:03:01	1343	120.90	XLON	C0000J32Z40X00LG
09/05/2022	13:03:49	928	121.05	XLON	C0000J32Z40X00LG
09/05/2022	13:03:49	80	121.05	XLON	C0000J32Z40X00LG
09/05/2022	13:03:49	279	121.05	XLON	C0000J32Z40X00LG
09/05/2022	13:03:49	883	121.05	XLON	C0000J32Z40X00LG
09/05/2022	13:03:49	684	121.05	XLON	C0000J32Z40X00LG
09/05/2022	13:04:23	1426	121.05	XLON	C0000J32Z40X00LG
09/05/2022	13:04:23	1362	121.05	XLON	C0000J32Z40X00LG
09/05/2022	13:05:06	820	120.90	XLON	C0000J32Z40X00LG
09/05/2022	13:05:06	2000	120.90	XLON	C0000J32Z40X00LG
09/05/2022	13:05:06	497	120.90	XLON	C0000J32Z40X00LG
09/05/2022	13:05:17	1209	120.90	XLON	C0000J32Z40X00LG
09/05/2022	13:06:57	1370	120.90	XLON	C0000J32Z40X00LG
09/05/2022	13:09:17	2000	121.00	XLON	C0000J32Z40X00LG
09/05/2022	13:09:17	833	121.00	XLON	C0000J32Z40X00LG
09/05/2022	13:11:18	396	120.90	XLON	C0000J32Z40X00LG
09/05/2022	13:15:14	4442	120.85	XLON	B0000U32Z40X00LG
09/05/2022	13:15:14	2000	120.85	XLON	C0000J32Z40X00LG
09/05/2022	13:15:27	142	120.75	XLON	C0000J32Z40X00LG
09/05/2022	13:15:27	1364	120.75	XLON	I0000P32Z40X00LG
09/05/2022	13:16:06	1752	120.80	XLON	B0000U32Z40X00LG
09/05/2022	13:16:07	2058	120.80	XLON	C0000J32Z40X00LG
09/05/2022	13:16:08	882	120.80	XLON	B0000U32Z40X00LG
09/05/2022	13:19:11	341	120.70	XLON	C0000J32Z40X00LG
09/05/2022	13:19:13	879	120.75	XLON	I0000P32Z40X00LG
09/05/2022	13:24:53	1924	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:24:53	4674	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:24:53	1824	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:24:53	1789	120.75	XLON	C0000J32Z40X00LG
09/05/2022	13:24:53	4869	120.75	XLON	C0000J32Z40X00LG
09/05/2022	13:24:53	1165	120.75	XLON	I0000P32Z40X00LG
09/05/2022	13:24:53	1260	120.75	XLON	I0000P32Z40X00LG
09/05/2022	13:24:53	6650	120.75	XLON	I0000P32Z40X00LG
09/05/2022	13:24:53	18	120.75	XLON	I0000P32Z40X00LG
09/05/2022	13:25:02	161	120.70	XLON	K0000R32Z40X00LG
09/05/2022	13:25:02	1839	120.70	XLON	K0000R32Z40X00LG
09/05/2022	13:28:09	1581	120.70	XLON	B0000U32Z40X00LG
09/05/2022	13:28:09	1644	120.70	XLON	C0000J32Z40X00LG
09/05/2022	13:28:09	1759	120.70	XLON	I0000P32Z40X00LG
09/05/2022	13:28:18	2000	120.70	XLON	C0000J32Z40X00LG
09/05/2022	13:28:43	1650	120.65	XLON	B0000U32Z40X00LG
09/05/2022	13:28:43	1316	120.65	XLON	C0000J32Z40X00LG
09/05/2022	13:28:43	2000	120.65	XLON	H0000O32Z40X00LG
09/05/2022	13:28:43	1741	120.65	XLON	I0000P32Z40X00LG
09/05/2022	13:28:43	2000	120.70	XLON	I0000P32Z40X00LG
09/05/2022	13:28:43	1386	120.70	XLON	I0000P32Z40X00LG
09/05/2022	13:28:43	889	120.70	XLON	I0000P32Z40X00LG
09/05/2022	13:28:51	2681	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:28:51	1508	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:28:51	642	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:28:51	1171	120.75	XLON	C0000J32Z40X00LG
09/05/2022	13:28:53	2681	120.75	XLON	C0000J32Z40X00LG
09/05/2022	13:29:03	879	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:29:03	208	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:29:04	105	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:29:04	1807	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:29:04	2579	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:29:04	1420	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:29:54	1	120.70	XLON	C0000J32Z40X00LG
09/05/2022	13:30:17	2035	120.65	XLON	B0000U32Z40X00LG
09/05/2022	13:30:17	219	120.65	XLON	C0000J32Z40X00LG
09/05/2022	13:30:17	1389	120.65	XLON	C0000J32Z40X00LG
09/05/2022	13:30:17	1810	120.65	XLON	I0000P32Z40X00LG
09/05/2022	13:30:44	2000	120.65	XLON	B0000U32Z40X00LG
09/05/2022	13:30:48	865	120.60	XLON	B0000U32Z40X00LG
09/05/2022	13:30:48	770	120.60	XLON	B0000U32Z40X00LG
09/05/2022	13:30:48	1670	120.60	XLON	C0000J32Z40X00LG
09/05/2022	13:30:48	1707	120.60	XLON	I0000P32Z40X00LG
09/05/2022	13:30:51	2000	120.55	XLON	B0000U32Z40X00LG
09/05/2022	13:30:53	2000	120.50	XLON	B0000U32Z40X00LG
09/05/2022	13:31:31	2000	120.65	XLON	C0000J32Z40X00LG
09/05/2022	13:32:13	2553	120.75	XLON	I0000P32Z40X00LG
09/05/2022	13:32:13	1171	120.75	XLON	I0000P32Z40X00LG
09/05/2022	13:32:13	1734	120.75	XLON	I0000P32Z40X00LG
09/05/2022	13:32:13	2535	120.75	XLON	I0000P32Z40X00LG
09/05/2022	13:32:14	1798	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:32:14	1270	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:32:14	4995	120.75	XLON	C0000J32Z40X00LG
09/05/2022	13:32:14	1054	120.75	XLON	C0000J32Z40X00LG
09/05/2022	13:32:15	2016	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:32:16	851	120.75	XLON	B0000U32Z40X00LG
09/05/2022	13:32:16	668	120.75	XLON	C0000J32Z40X00LG
09/05/2022	13:32:16	508	120.75	XLON	C0000J32Z40X00LG
09/05/2022	13:32:16	1885	120.75	XLON	I0000P32Z40X00LG
09/05/2022	13:32:16	713	120.75	XLON	I0000P32Z40X00LG
09/05/2022	13:32:21	2382	120.70	XLON	B0000U32Z40X00LG
09/05/2022	13:32:21	930	120.75	XLON	C0000J32Z40X00LG
09/05/2022	13:32:21	297	120.75	XLON	C0000J32Z40X00LG
09/05/2022	13:32:21	991	120.75	XLON	C0000J32Z40X00LG
09/05/2022	13:32:21	241	120.75	XLON	I0000P32Z40X00LG
09/05/2022	13:32:21	566	120.75	XLON	I0000P32Z40X00LG
09/05/2022	13:32:23	1058	120.70	XLON	C0000J32Z40X00LG
09/05/2022	13:32:23	1211	120.70	XLON	C0000J32Z40X00LG
09/05/2022	13:32:23	942	120.70	XLON	I0000P32Z40X00LG
09/05/2022	13:32:23	789	120.70	XLON	I0000P32Z40X00LG
09/05/2022	13:32:29	2000	120.70	XLON	B0000U32Z40X00LG
09/05/2022	13:32:32	2000	120.70	XLON	I0000P32Z40X00LG
09/05/2022	13:35:57	1875	120.65	XLON	B0000U32Z40X00LG
09/05/2022	13:35:57	2000	120.65	XLON	B0000U32Z40X00LG
09/05/2022	13:35:57	2500	120.65	XLON	B0000U32Z40X00LG
09/05/2022	13:35:57	1734	120.65	XLON	B0000U32Z40X00LG
09/05/2022	13:35:57	2808	120.65	XLON	B0000U32Z40X00LG
09/05/2022	13:35:57	1855	120.65	XLON	C0000J32Z40X00LG
09/05/2022	13:35:57	208	120.65	XLON	I0000P32Z40X00LG
09/05/2022	13:35:57	1508	120.65	XLON	I0000P32Z40X00LG
09/05/2022	13:39:01	1872	120.70	XLON	B0000U32Z40X00LG
09/05/2022	13:39:01	1628	120.70	XLON	C0000J32Z40X00LG
09/05/2022	13:39:01	1889	120.70	XLON	I0000P32Z40X00LG
09/05/2022	13:41:45	1841	120.90	XLON	B0000U32Z40X00LG
09/05/2022	13:41:45	1875	120.90	XLON	C0000J32Z40X00LG
09/05/2022	13:43:00	1662	120.90	XLON	B0000U32Z40X00LG
09/05/2022	13:43:00	3400	120.90	XLON	B0000U32Z40X00LG
09/05/2022	13:43:00	1895	120.90	XLON	C0000J32Z40X00LG
09/05/2022	13:45:59	2021	120.80	XLON	B0000U32Z40X00LG
09/05/2022	13:45:59	1829	120.80	XLON	C0000J32Z40X00LG
09/05/2022	13:46:13	2000	120.80	XLON	C0000J32Z40X00LG
09/05/2022	13:47:00	1446	120.80	XLON	B0000U32Z40X00LG
09/05/2022	13:47:00	373	120.80	XLON	B0000U32Z40X00LG
09/05/2022	13:47:00	1892	120.80	XLON	C0000J32Z40X00LG
09/05/2022	13:47:06	2000	120.80	XLON	B0000U32Z40X00LG
09/05/2022	13:47:06	1395	120.80	XLON	B0000U32Z40X00LG
09/05/2022	13:47:06	2706	120.80	XLON	B0000U32Z40X00LG
09/05/2022	13:57:02	1763	121.00	XLON	C0000J32Z40X00LG
09/05/2022	13:57:41	301	121.00	XLON	C0000J32Z40X00LG
09/05/2022	13:57:41	1395	121.00	XLON	C0000J32Z40X00LG
09/05/2022	13:57:41	1290	121.00	XLON	C0000J32Z40X00LG
09/05/2022	13:57:50	1214	121.00	XLON	C0000J32Z40X00LG
09/05/2022	13:57:51	1718	120.95	XLON	B0000U32Z40X00LG
09/05/2022	13:57:51	1932	120.95	XLON	C0000J32Z40X00LG
09/05/2022	13:59:55	1395	120.95	XLON	B0000U32Z40X00LG
09/05/2022	13:59:55	2740	120.95	XLON	B0000U32Z40X00LG
09/05/2022	13:59:57	1027	120.90	XLON	B0000U32Z40X00LG
09/05/2022	13:59:57	741	120.90	XLON	B0000U32Z40X00LG
09/05/2022	13:59:57	1689	120.90	XLON	C0000J32Z40X00LG
09/05/2022	14:00:45	2000	120.90	XLON	B0000U32Z40X00LG
09/05/2022	14:01:37	1816	120.95	XLON	B0000U32Z40X00LG
09/05/2022	14:01:44	1865	120.90	XLON	B0000U32Z40X00LG
09/05/2022	14:01:44	879	120.95	XLON	B0000U32Z40X00LG
09/05/2022	14:01:44	2273	120.95	XLON	B0000U32Z40X00LG
09/05/2022	14:01:44	1574	120.90	XLON	C0000J32Z40X00LG
09/05/2022	14:01:44	1409	120.95	XLON	C0000J32Z40X00LG
09/05/2022	14:01:44	774	120.95	XLON	C0000J32Z40X00LG
09/05/2022	14:03:23	1488	120.95	XLON	B0000U32Z40X00LG
09/05/2022	14:03:23	1431	120.95	XLON	C0000J32Z40X00LG
09/05/2022	14:03:23	1718	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:03:24	879	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:03:24	406	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:06:02	666	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:06:02	889	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:10:39	1740	120.95	XLON	B0000U32Z40X00LG
09/05/2022	14:10:39	140	120.95	XLON	B0000U32Z40X00LG
09/05/2022	14:10:39	1825	120.95	XLON	C0000J32Z40X00LG
09/05/2022	14:14:00	3400	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:16:48	853	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:16:56	2000	120.95	XLON	C0000J32Z40X00LG
09/05/2022	14:18:12	1855	120.95	XLON	C0000J32Z40X00LG
09/05/2022	14:18:55	1594	120.90	XLON	C0000J32Z40X00LG
09/05/2022	14:20:04	351	120.85	XLON	C0000J32Z40X00LG
09/05/2022	14:21:32	1029	120.85	XLON	C0000J32Z40X00LG
09/05/2022	14:24:46	1621	120.85	XLON	C0000J32Z40X00LG
09/05/2022	14:30:19	1462	120.90	XLON	C0000J32Z40X00LG
09/05/2022	14:30:25	1915	120.90	XLON	C0000J32Z40X00LG
09/05/2022	14:31:35	1261	120.90	XLON	C0000J32Z40X00LG
09/05/2022	14:31:35	34	120.90	XLON	C0000J32Z40X00LG
09/05/2022	14:31:36	727	120.95	XLON	C0000J32Z40X00LG
09/05/2022	14:31:37	2824	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:31:37	487	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:32:33	1289	120.85	XLON	C0000J32Z40X00LG
09/05/2022	14:32:37	1860	120.75	XLON	I0000P32Z40X00LG
09/05/2022	14:32:37	2000	120.75	XLON	I0000P32Z40X00LG
09/05/2022	14:32:37	1393	120.75	XLON	I0000P32Z40X00LG
09/05/2022	14:32:37	2740	120.75	XLON	I0000P32Z40X00LG
09/05/2022	14:32:39	2000	120.75	XLON	I0000P32Z40X00LG
09/05/2022	14:32:40	2000	120.75	XLON	I0000P32Z40X00LG
09/05/2022	14:32:40	481	120.75	XLON	I0000P32Z40X00LG
09/05/2022	14:33:00	1397	120.70	XLON	C0000J32Z40X00LG
09/05/2022	14:33:00	2000	120.75	XLON	C0000J32Z40X00LG
09/05/2022	14:33:00	1393	120.75	XLON	C0000J32Z40X00LG
09/05/2022	14:33:00	2691	120.75	XLON	C0000J32Z40X00LG
09/05/2022	14:33:00	479	120.75	XLON	C0000J32Z40X00LG
09/05/2022	14:33:00	2740	120.75	XLON	C0000J32Z40X00LG
09/05/2022	14:33:00	1393	120.75	XLON	C0000J32Z40X00LG
09/05/2022	14:33:00	479	120.75	XLON	C0000J32Z40X00LG
09/05/2022	14:33:00	314	120.70	XLON	I0000P32Z40X00LG
09/05/2022	14:33:00	1349	120.70	XLON	I0000P32Z40X00LG
09/05/2022	14:33:00	49	120.75	XLON	I0000P32Z40X00LG
09/05/2022	14:33:00	2904	120.75	XLON	I0000P32Z40X00LG
09/05/2022	14:33:00	9208	120.75	XLON	I0000P32Z40X00LG
09/05/2022	14:33:00	479	120.75	XLON	I0000P32Z40X00LG
09/05/2022	14:33:07	2484	120.70	XLON	C0000J32Z40X00LG
09/05/2022	14:33:07	145	120.70	XLON	C0000J32Z40X00LG
09/05/2022	14:33:07	1393	120.70	XLON	C0000J32Z40X00LG
09/05/2022	14:33:07	1910	120.70	XLON	C0000J32Z40X00LG
09/05/2022	14:33:07	2740	120.70	XLON	C0000J32Z40X00LG
09/05/2022	14:33:07	2000	120.70	XLON	I0000P32Z40X00LG
09/05/2022	14:33:07	1393	120.70	XLON	I0000P32Z40X00LG
09/05/2022	14:33:07	2904	120.70	XLON	I0000P32Z40X00LG
09/05/2022	14:33:08	481	120.70	XLON	C0000J32Z40X00LG
09/05/2022	14:33:08	2	120.70	XLON	C0000J32Z40X00LG
09/05/2022	14:33:08	1115	120.70	XLON	I0000P32Z40X00LG
09/05/2022	14:33:11	1493	120.65	XLON	C0000J32Z40X00LG
09/05/2022	14:33:11	1334	120.65	XLON	I0000P32Z40X00LG
09/05/2022	14:33:13	1066	120.65	XLON	C0000J32Z40X00LG
09/05/2022	14:33:13	934	120.65	XLON	I0000P32Z40X00LG
09/05/2022	14:33:13	2740	120.65	XLON	I0000P32Z40X00LG
09/05/2022	14:33:13	1393	120.65	XLON	I0000P32Z40X00LG
09/05/2022	14:33:16	2000	120.65	XLON	C0000J32Z40X00LG
09/05/2022	14:33:16	2149	120.65	XLON	C0000J32Z40X00LG
09/05/2022	14:33:25	1175	120.65	XLON	C0000J32Z40X00LG
09/05/2022	14:33:25	1397	120.70	XLON	C0000J32Z40X00LG
09/05/2022	14:33:25	1393	120.70	XLON	I0000P32Z40X00LG
09/05/2022	14:33:25	1867	120.70	XLON	I0000P32Z40X00LG
09/05/2022	14:33:40	24	120.70	XLON	C0000J32Z40X00LG
09/05/2022	14:35:20	858	120.90	XLON	C0000J32Z40X00LG
09/05/2022	14:35:20	2500	120.90	XLON	C0000J32Z40X00LG
09/05/2022	14:35:20	724	120.90	XLON	C0000J32Z40X00LG
09/05/2022	14:36:09	2000	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:36:09	95	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:36:09	2645	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:36:09	1744	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:45:34	820	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:45:34	2000	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:45:34	1393	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:45:34	266	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:45:34	1217	121.00	XLON	C0000J32Z40X00LG
09/05/2022	14:45:37	532	121.05	XLON	C0000J32Z40X00LG
09/05/2022	14:45:37	1039	121.05	XLON	C0000J32Z40X00LG
09/05/2022	14:46:10	2000	120.95	XLON	C0000J32Z40X00LG
09/05/2022	14:46:10	1393	120.95	XLON	C0000J32Z40X00LG
09/05/2022	14:46:10	1429	120.95	XLON	C0000J32Z40X00LG
09/05/2022	14:46:11	2000	120.90	XLON	C0000J32Z40X00LG
09/05/2022	14:46:11	48	120.90	XLON	C0000J32Z40X00LG
09/05/2022	14:47:35	1539	120.85	XLON	A0000T32Z40X00LG
09/05/2022	14:47:46	1087	120.80	XLON	A0000T32Z40X00LG
09/05/2022	14:48:01	1553	120.85	XLON	A0000T32Z40X00LG
09/05/2022	14:48:01	1592	120.85	XLON	C0000J32Z40X00LG
09/05/2022	14:48:38	1619	120.85	XLON	C0000J32Z40X00LG
09/05/2022	14:48:46	1653	120.80	XLON	A0000T32Z40X00LG
09/05/2022	14:48:46	295	120.80	XLON	A0000T32Z40X00LG
09/05/2022	14:48:46	1705	120.80	XLON	C0000J32Z40X00LG
09/05/2022	14:49:38	798	120.90	XLON	A0000T32Z40X00LG
09/05/2022	14:49:38	135	120.90	XLON	C0000J32Z40X00LG
09/05/2022	14:49:45	451	120.90	XLON	A0000T32Z40X00LG
09/05/2022	14:49:45	918	120.90	XLON	C0000J32Z40X00LG
09/05/2022	14:50:29	88	120.80	XLON	A0000T32Z40X00LG
09/05/2022	14:50:29	830	120.80	XLON	A0000T32Z40X00LG
09/05/2022	14:50:29	1561	120.80	XLON	C0000J32Z40X00LG
09/05/2022	14:50:36	1393	120.80	XLON	A0000T32Z40X00LG
09/05/2022	14:50:36	846	120.80	XLON	A0000T32Z40X00LG
09/05/2022	14:50:36	459	120.80	XLON	A0000T32Z40X00LG
09/05/2022	14:50:36	852	120.80	XLON	C0000J32Z40X00LG
09/05/2022	14:50:36	674	120.80	XLON	C0000J32Z40X00LG
09/05/2022	14:50:39	1077	120.75	XLON	A0000T32Z40X00LG
09/05/2022	14:50:39	92	120.75	XLON	C0000J32Z40X00LG
09/05/2022	14:51:19	363	120.75	XLON	A0000T32Z40X00LG
09/05/2022	14:51:19	1226	120.75	XLON	C0000J32Z40X00LG
09/05/2022	14:52:08	1562	120.75	XLON	A0000T32Z40X00LG
09/05/2022	14:52:08	858	120.75	XLON	C0000J32Z40X00LG
09/05/2022	14:52:08	766	120.75	XLON	C0000J32Z40X00LG
09/05/2022	14:52:09	1499	120.75	XLON	C0000J32Z40X00LG
09/05/2022	14:53:02	1721	120.70	XLON	A0000T32Z40X00LG
09/05/2022	14:53:02	1393	120.75	XLON	A0000T32Z40X00LG
09/05/2022	14:53:02	1674	120.70	XLON	C0000J32Z40X00LG
09/05/2022	14:53:08	1395	120.75	XLON	C0000J32Z40X00LG
09/05/2022	14:54:02	266	120.95	XLON	A0000T32Z40X00LG
09/05/2022	14:54:06	2000	120.95	XLON	A0000T32Z40X00LG
09/05/2022	14:54:06	1963	120.95	XLON	A0000T32Z40X00LG
09/05/2022	14:54:06	1963	120.95	XLON	C0000J32Z40X00LG
09/05/2022	14:54:06	1298	120.95	XLON	C0000J32Z40X00LG
09/05/2022	14:55:28	1680	121.05	XLON	C0000J32Z40X00LG
09/05/2022	14:56:11	1823	121.10	XLON	C0000J32Z40X00LG
09/05/2022	14:57:08	2000	121.10	XLON	C0000J32Z40X00LG
09/05/2022	14:57:37	2000	121.10	XLON	C0000J32Z40X00LG
09/05/2022	14:57:37	1393	121.10	XLON	C0000J32Z40X00LG
09/05/2022	14:57:37	179	121.10	XLON	C0000J32Z40X00LG
09/05/2022	14:57:47	1790	121.05	XLON	C0000J32Z40X00LG
09/05/2022	14:58:53	1511	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:00:08	1831	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:00:08	1506	121.00	XLON	C0000J32Z40X00LG
09/05/2022	15:00:09	1	121.00	XLON	C0000J32Z40X00LG
09/05/2022	15:00:14	2000	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:01:38	3067	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:01:51	1529	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:01:51	1689	121.00	XLON	C0000J32Z40X00LG
09/05/2022	15:02:34	1006	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:03:06	1393	121.15	XLON	C0000J32Z40X00LG
09/05/2022	15:03:06	1776	121.15	XLON	C0000J32Z40X00LG
09/05/2022	15:03:20	1432	121.15	XLON	C0000J32Z40X00LG
09/05/2022	15:04:27	1722	121.15	XLON	C0000J32Z40X00LG
09/05/2022	15:06:19	1612	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:06:21	1839	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:07:09	137	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:07:09	359	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:07:09	923	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:07:20	896	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:07:26	1884	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:07:38	1614	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:07:38	574	121.00	XLON	C0000J32Z40X00LG
09/05/2022	15:07:56	2000	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:09:01	1885	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:09:12	1208	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:09:12	698	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:09:12	1850	121.00	XLON	C0000J32Z40X00LG
09/05/2022	15:09:16	2000	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:09:16	2740	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:09:16	1393	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:09:16	2877	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:09:16	1898	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:09:16	338	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:09:16	232	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:09:16	1393	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:09:16	2740	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:09:16	875	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:09:16	1547	121.00	XLON	C0000J32Z40X00LG
09/05/2022	15:09:17	66	121.00	XLON	C0000J32Z40X00LG
09/05/2022	15:09:17	1393	121.00	XLON	C0000J32Z40X00LG
09/05/2022	15:09:17	2740	121.00	XLON	C0000J32Z40X00LG
09/05/2022	15:10:20	1889	120.95	XLON	A0000T32Z40X00LG
09/05/2022	15:10:20	955	120.95	XLON	C0000J32Z40X00LG
09/05/2022	15:10:55	1208	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:10:55	673	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:10:55	1762	120.90	XLON	C0000J32Z40X00LG
09/05/2022	15:11:29	1760	120.85	XLON	A0000T32Z40X00LG
09/05/2022	15:11:29	2664	120.85	XLON	A0000T32Z40X00LG
09/05/2022	15:11:29	2740	120.85	XLON	A0000T32Z40X00LG
09/05/2022	15:11:29	1766	120.85	XLON	C0000J32Z40X00LG
09/05/2022	15:11:50	2000	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:11:50	1393	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:11:50	2740	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:11:50	2664	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:11:50	2416	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:12:19	1	120.95	XLON	C0000J32Z40X00LG
09/05/2022	15:13:41	1600	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:13:41	2000	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:13:41	755	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:13:41	2740	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:13:41	169	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:13:47	2000	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:13:47	42	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:14:12	1743	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:15:03	1705	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:15:07	1983	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:15:07	2000	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:15:07	1393	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:15:07	286	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:16:31	1584	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:16:31	173	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:16:34	2000	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:16:34	1226	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:16:34	1214	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:17:57	749	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:18:05	956	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:18:18	1718	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:18:18	545	121.00	XLON	C0000J32Z40X00LG
09/05/2022	15:19:29	1724	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:20:26	1962	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:20:26	1000	121.00	XLON	C0000J32Z40X00LG
09/05/2022	15:20:26	3062	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:20:26	1393	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:20:26	1265	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:21:09	1929	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:21:09	108	121.00	XLON	C0000J32Z40X00LG
09/05/2022	15:23:06	2664	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:23:06	64	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:23:37	1	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:24:01	658	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:24:01	1160	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:25:00	1824	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:26:46	6	121.10	XLON	C0000J32Z40X00LG
09/05/2022	15:27:40	1670	121.00	XLON	A0000T32Z40X00LG
09/05/2022	15:27:40	1666	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:27:40	187	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:27:40	925	121.05	XLON	C0000J32Z40X00LG
09/05/2022	15:28:42	1886	120.95	XLON	A0000T32Z40X00LG
09/05/2022	15:28:42	1043	120.95	XLON	C0000J32Z40X00LG
09/05/2022	15:29:30	1784	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:29:30	1127	120.90	XLON	C0000J32Z40X00LG
09/05/2022	15:29:34	2000	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:29:34	1393	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:29:34	2740	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:29:34	1022	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:29:34	2797	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:29:34	205	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:29:34	2733	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:29:34	1752	120.90	XLON	C0000J32Z40X00LG
09/05/2022	15:29:41	1393	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:29:41	2037	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:29:41	59	120.90	XLON	A0000T32Z40X00LG
09/05/2022	15:29:41	703	120.90	XLON	C0000J32Z40X00LG
09/05/2022	15:29:41	159	120.90	XLON	C0000J32Z40X00LG
09/05/2022	15:29:41	372	120.90	XLON	C0000J32Z40X00LG
09/05/2022	15:29:41	1393	120.90	XLON	C0000J32Z40X00LG
09/05/2022	15:30:08	1645	120.80	XLON	C0000J32Z40X00LG
09/05/2022	15:30:21	1607	120.65	XLON	C0000J32Z40X00LG
09/05/2022	15:30:26	1633	120.60	XLON	C0000J32Z40X00LG
09/05/2022	15:30:42	1442	120.65	XLON	C0000J32Z40X00LG
09/05/2022	15:31:45	277	120.55	XLON	C0000J32Z40X00LG
09/05/2022	15:32:23	2000	120.55	XLON	C0000J32Z40X00LG
09/05/2022	15:32:23	1223	120.55	XLON	C0000J32Z40X00LG
09/05/2022	15:32:23	423	120.55	XLON	C0000V32Z40X00LG
09/05/2022	15:32:43	2000	120.55	XLON	C0000V32Z40X00LG
09/05/2022	15:32:43	1393	120.55	XLON	C0000V32Z40X00LG
09/05/2022	15:32:43	2740	120.55	XLON	C0000V32Z40X00LG
09/05/2022	15:32:43	547	120.55	XLON	C0000J32Z40X00LG
09/05/2022	15:32:50	1696	120.50	XLON	C0000V32Z40X00LG
09/05/2022	15:32:50	1589	120.50	XLON	C0000J32Z40X00LG
09/05/2022	15:32:51	2000	120.45	XLON	C0000J32Z40X00LG
09/05/2022	15:32:51	2000	120.45	XLON	C0000V32Z40X00LG
09/05/2022	15:32:51	2042	120.45	XLON	C0000J32Z40X00LG
09/05/2022	15:33:46	1171	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:33:46	3736	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:33:46	793	120.60	XLON	C0000J32Z40X00LG
09/05/2022	15:33:50	1142	120.60	XLON	C0000J32Z40X00LG
09/05/2022	15:33:50	103	120.60	XLON	C0000J32Z40X00LG
09/05/2022	15:33:50	773	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:34:05	30	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:34:05	2581	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:34:05	2850	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:34:05	1393	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:34:05	1218	120.55	XLON	C0000J32Z40X00LG
09/05/2022	15:34:05	2150	120.55	XLON	C0000J32Z40X00LG
09/05/2022	15:34:05	1860	120.55	XLON	C0000J32Z40X00LG
09/05/2022	15:34:06	1800	120.50	XLON	C0000V32Z40X00LG
09/05/2022	15:34:06	1545	120.50	XLON	C0000J32Z40X00LG
09/05/2022	15:34:06	3400	120.50	XLON	C0000V32Z40X00LG
09/05/2022	15:34:07	1599	120.50	XLON	C0000V32Z40X00LG
09/05/2022	15:34:07	2780	120.50	XLON	C0000J32Z40X00LG
09/05/2022	15:34:07	152	120.50	XLON	C0000V32Z40X00LG
09/05/2022	15:34:07	1345	120.50	XLON	C0000V32Z40X00LG
09/05/2022	15:34:07	774	120.50	XLON	C0000J32Z40X00LG
09/05/2022	15:35:06	1393	120.40	XLON	C0000V32Z40X00LG
09/05/2022	15:35:06	1499	120.40	XLON	C0000V32Z40X00LG
09/05/2022	15:35:06	1241	120.40	XLON	C0000J32Z40X00LG
09/05/2022	15:35:06	631	120.40	XLON	C0000J32Z40X00LG
09/05/2022	15:35:23	1106	120.55	XLON	C0000J32Z40X00LG
09/05/2022	15:36:02	342	120.45	XLON	C0000J32Z40X00LG
09/05/2022	15:36:02	1739	120.45	XLON	C0000V32Z40X00LG
09/05/2022	15:37:05	1922	120.40	XLON	C0000J32Z40X00LG
09/05/2022	15:37:05	1688	120.40	XLON	C0000V32Z40X00LG
09/05/2022	15:37:13	1549	120.30	XLON	L0000S32Z40X00LG
09/05/2022	15:38:02	1741	120.35	XLON	C0000V32Z40X00LG
09/05/2022	15:38:29	1575	120.30	XLON	C0000V32Z40X00LG
09/05/2022	15:38:29	1637	120.30	XLON	C0000J32Z40X00LG
09/05/2022	15:38:30	1577	120.25	XLON	J0000Q32Z40X00LG
09/05/2022	15:38:36	451	120.30	XLON	L0000S32Z40X00LG
09/05/2022	15:39:07	1759	120.25	XLON	C0000V32Z40X00LG
09/05/2022	15:39:07	1701	120.25	XLON	C0000J32Z40X00LG
09/05/2022	15:39:17	2441	120.25	XLON	C0000V32Z40X00LG
09/05/2022	15:39:17	1975	120.25	XLON	C0000V32Z40X00LG
09/05/2022	15:39:17	423	120.25	XLON	J0000Q32Z40X00LG
09/05/2022	15:39:28	1573	120.20	XLON	C0000J32Z40X00LG
09/05/2022	15:39:28	886	120.20	XLON	C0000V32Z40X00LG
09/05/2022	15:39:28	1046	120.20	XLON	C0000V32Z40X00LG
09/05/2022	15:39:32	2000	120.20	XLON	C0000J32Z40X00LG
09/05/2022	15:39:32	2421	120.20	XLON	C0000J32Z40X00LG
09/05/2022	15:41:03	607	120.20	XLON	C0000J32Z40X00LG
09/05/2022	15:41:03	1276	120.20	XLON	C0000J32Z40X00LG
09/05/2022	15:41:03	1936	120.20	XLON	C0000V32Z40X00LG
09/05/2022	15:41:42	2	120.35	XLON	C0000V32Z40X00LG
09/05/2022	15:41:42	2740	120.35	XLON	C0000V32Z40X00LG
09/05/2022	15:41:42	1401	120.35	XLON	C0000V32Z40X00LG
09/05/2022	15:41:43	2516	120.35	XLON	C0000J32Z40X00LG
09/05/2022	15:41:51	2000	120.30	XLON	C0000V32Z40X00LG
09/05/2022	15:42:04	968	120.35	XLON	C0000V32Z40X00LG
09/05/2022	15:42:04	560	120.35	XLON	C0000V32Z40X00LG
09/05/2022	15:42:04	2244	120.35	XLON	C0000J32Z40X00LG
09/05/2022	15:42:04	873	120.35	XLON	C0000J32Z40X00LG
09/05/2022	15:42:04	1092	120.35	XLON	C0000V32Z40X00LG
09/05/2022	15:42:11	1729	120.25	XLON	C0000J32Z40X00LG
09/05/2022	15:42:11	1669	120.25	XLON	C0000V32Z40X00LG
09/05/2022	15:44:13	1657	120.35	XLON	C0000V32Z40X00LG
09/05/2022	15:45:13	1896	120.35	XLON	C0000J32Z40X00LG
09/05/2022	15:46:45	18	120.45	XLON	C0000V32Z40X00LG
09/05/2022	15:46:45	784	120.45	XLON	C0000V32Z40X00LG
09/05/2022	15:46:45	2744	120.45	XLON	C0000V32Z40X00LG
09/05/2022	15:46:59	1526	120.45	XLON	C0000J32Z40X00LG
09/05/2022	15:46:59	1970	120.40	XLON	C0000V32Z40X00LG
09/05/2022	15:46:59	1920	120.40	XLON	C0000J32Z40X00LG
09/05/2022	15:47:05	2000	120.40	XLON	C0000V32Z40X00LG
09/05/2022	15:47:05	1526	120.40	XLON	C0000V32Z40X00LG
09/05/2022	15:47:05	2740	120.40	XLON	C0000V32Z40X00LG
09/05/2022	15:47:05	150	120.40	XLON	C0000J32Z40X00LG
09/05/2022	15:47:05	2740	120.40	XLON	C0000J32Z40X00LG
09/05/2022	15:49:36	2000	120.50	XLON	C0000V32Z40X00LG
09/05/2022	15:49:36	1526	120.50	XLON	C0000V32Z40X00LG
09/05/2022	15:49:36	305	120.50	XLON	C0000V32Z40X00LG
09/05/2022	15:49:36	883	120.50	XLON	C0000J32Z40X00LG
09/05/2022	15:49:40	2674	120.50	XLON	C0000V32Z40X00LG
09/05/2022	15:49:40	982	120.50	XLON	C0000V32Z40X00LG
09/05/2022	15:49:42	1519	120.50	XLON	C0000V32Z40X00LG
09/05/2022	15:49:42	1169	120.50	XLON	C0000J32Z40X00LG
09/05/2022	15:50:00	675	120.50	XLON	C0000J32Z40X00LG
09/05/2022	15:50:00	1325	120.50	XLON	C0000V32Z40X00LG
09/05/2022	15:50:00	1526	120.50	XLON	C0000J32Z40X00LG
09/05/2022	15:50:33	1478	120.55	XLON	C0000V32Z40X00LG
09/05/2022	15:50:33	2740	120.55	XLON	C0000J32Z40X00LG
09/05/2022	15:50:33	1697	120.55	XLON	C0000J32Z40X00LG
09/05/2022	15:51:45	1824	120.55	XLON	C0000V32Z40X00LG
09/05/2022	15:51:45	1785	120.55	XLON	C0000J32Z40X00LG
09/05/2022	15:51:45	1194	120.60	XLON	C0000J32Z40X00LG
09/05/2022	15:51:45	2	120.55	XLON	C0000V32Z40X00LG
09/05/2022	15:51:45	332	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:51:45	2740	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:51:45	994	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:51:45	2797	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:51:45	247	120.60	XLON	C0000J32Z40X00LG
09/05/2022	15:51:45	1526	120.60	XLON	C0000J32Z40X00LG
09/05/2022	15:53:41	213	120.65	XLON	C0000V32Z40X00LG
09/05/2022	15:54:20	31	120.65	XLON	C0000V32Z40X00LG
09/05/2022	15:54:20	2740	120.65	XLON	C0000V32Z40X00LG
09/05/2022	15:54:20	1526	120.65	XLON	C0000V32Z40X00LG
09/05/2022	15:54:32	1	120.65	XLON	C0000V32Z40X00LG
09/05/2022	15:54:32	1443	120.65	XLON	C0000J32Z40X00LG
09/05/2022	15:54:32	1297	120.65	XLON	C0000V32Z40X00LG
09/05/2022	15:54:35	346	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:54:35	327	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:54:35	1308	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:54:35	1712	120.60	XLON	C0000J32Z40X00LG
09/05/2022	15:54:35	732	120.65	XLON	C0000V32Z40X00LG
09/05/2022	15:54:35	147	120.65	XLON	C0000J32Z40X00LG
09/05/2022	15:54:35	1526	120.65	XLON	C0000J32Z40X00LG
09/05/2022	15:54:35	2844	120.65	XLON	C0000J32Z40X00LG
09/05/2022	15:54:35	1196	120.65	XLON	C0000J32Z40X00LG
09/05/2022	15:54:35	1544	120.65	XLON	C0000V32Z40X00LG
09/05/2022	15:54:35	1074	120.65	XLON	C0000V32Z40X00LG
09/05/2022	15:54:35	2771	120.65	XLON	C0000V32Z40X00LG
09/05/2022	15:54:35	683	120.65	XLON	C0000V32Z40X00LG
09/05/2022	15:54:50	1695	120.55	XLON	C0000V32Z40X00LG
09/05/2022	15:54:50	2000	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:54:50	1526	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:54:50	2740	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:54:50	2661	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:54:50	214	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:54:50	2771	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:54:50	2041	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:54:50	1008	120.60	XLON	C0000J32Z40X00LG
09/05/2022	15:54:50	2740	120.60	XLON	C0000J32Z40X00LG
09/05/2022	15:54:50	4339	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:54:50	1526	120.60	XLON	C0000J32Z40X00LG
09/05/2022	15:54:50	84	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:54:50	2129	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:54:50	1925	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:54:50	1526	120.60	XLON	C0000V32Z40X00LG
09/05/2022	15:54:53	2740	120.60	XLON	C0000J32Z40X00LG
09/05/2022	15:54:53	1226	120.60	XLON	C0000J32Z40X00LG
09/05/2022	15:54:57	2771	120.55	XLON	C0000J32Z40X00LG
09/05/2022	15:54:57	1526	120.55	XLON	C0000J32Z40X00LG
09/05/2022	15:54:57	2740	120.55	XLON	C0000J32Z40X00LG
09/05/2022	15:55:04	2612	120.55	XLON	C0000V32Z40X00LG
09/05/2022	15:55:36	1421	120.65	XLON	C0000J32Z40X00LG
09/05/2022	15:55:57	1733	120.55	XLON	C0000V32Z40X00LG
09/05/2022	15:55:57	190	120.55	XLON	C0000J32Z40X00LG
09/05/2022	15:57:22	1526	120.70	XLON	C0000V32Z40X00LG
09/05/2022	15:58:22	2000	120.75	XLON	C0000V32Z40X00LG
09/05/2022	15:58:22	1572	120.75	XLON	C0000V32Z40X00LG
09/05/2022	15:58:22	1168	120.75	XLON	C0000J32Z40X00LG
09/05/2022	15:58:22	1526	120.75	XLON	C0000J32Z40X00LG
09/05/2022	15:58:22	1171	120.75	XLON	C0000J32Z40X00LG
09/05/2022	15:58:22	1904	120.75	XLON	C0000V32Z40X00LG
09/05/2022	15:58:22	1238	120.75	XLON	C0000J32Z40X00LG
09/05/2022	15:58:24	288	120.75	XLON	C0000J32Z40X00LG
09/05/2022	15:58:24	347	120.75	XLON	C0000J32Z40X00LG
09/05/2022	15:58:26	904	120.75	XLON	C0000V32Z40X00LG
09/05/2022	15:58:26	18	120.75	XLON	C0000V32Z40X00LG
09/05/2022	15:58:26	918	120.75	XLON	C0000V32Z40X00LG
09/05/2022	16:00:31	1724	120.75	XLON	C0000V32Z40X00LG
09/05/2022	16:00:31	1783	120.80	XLON	C0000J32Z40X00LG
09/05/2022	16:01:47	2008	120.80	XLON	C0000J32Z40X00LG
09/05/2022	16:01:47	3156	120.80	XLON	C0000J32Z40X00LG
09/05/2022	16:02:11	997	120.70	XLON	C0000J32Z40X00LG
09/05/2022	16:02:11	47	120.70	XLON	C0000J32Z40X00LG
09/05/2022	16:03:16	853	120.75	XLON	C0000V32Z40X00LG
09/05/2022	16:03:16	1147	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:03:46	1905	120.80	XLON	C0000J32Z40X00LG
09/05/2022	16:04:04	1250	120.80	XLON	C0000J32Z40X00LG
09/05/2022	16:04:39	701	120.80	XLON	C0000J32Z40X00LG
09/05/2022	16:05:01	1840	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:05:01	2029	120.75	XLON	C0000V32Z40X00LG
09/05/2022	16:06:22	1878	120.70	XLON	C0000J32Z40X00LG
09/05/2022	16:06:22	2129	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:06:22	2744	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:06:22	656	120.70	XLON	C0000J32Z40X00LG
09/05/2022	16:06:22	1526	120.70	XLON	C0000J32Z40X00LG
09/05/2022	16:06:22	1306	120.70	XLON	C0000J32Z40X00LG
09/05/2022	16:06:22	3791	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:06:22	1314	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:06:23	31	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:06:23	40	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:07:22	1910	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:07:22	2740	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:07:22	604	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:07:22	2746	120.70	XLON	C0000J32Z40X00LG
09/05/2022	16:07:22	1910	120.70	XLON	C0000J32Z40X00LG
09/05/2022	16:07:22	132	120.70	XLON	C0000J32Z40X00LG
09/05/2022	16:07:28	39	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:07:28	1475	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:08:41	2233	120.65	XLON	C0000V32Z40X00LG
09/05/2022	16:08:41	2068	120.65	XLON	C0000J32Z40X00LG
09/05/2022	16:08:44	1910	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:08:44	124	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:08:44	1186	120.70	XLON	C0000J32Z40X00LG
09/05/2022	16:09:26	714	120.70	XLON	C0000J32Z40X00LG
09/05/2022	16:12:55	2000	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:12:55	1910	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:12:55	1218	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:12:56	2573	120.70	XLON	C0000J32Z40X00LG
09/05/2022	16:12:56	966	120.70	XLON	C0000J32Z40X00LG
09/05/2022	16:12:56	24	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:12:56	1492	120.70	XLON	C0000V32Z40X00LG
09/05/2022	16:12:58	2027	120.65	XLON	C0000V32Z40X00LG
09/05/2022	16:12:58	2407	120.65	XLON	C0000J32Z40X00LG
09/05/2022	16:13:12	342	120.75	XLON	C0000V32Z40X00LG
09/05/2022	16:13:12	976	120.75	XLON	C0000V32Z40X00LG
09/05/2022	16:13:12	1126	120.75	XLON	C0000V32Z40X00LG
09/05/2022	16:13:12	1259	120.75	XLON	C0000V32Z40X00LG
09/05/2022	16:13:12	1213	120.75	XLON	C0000V32Z40X00LG
09/05/2022	16:13:12	3030	120.75	XLON	C0000V32Z40X00LG
09/05/2022	16:13:12	2740	120.75	XLON	C0000V32Z40X00LG
09/05/2022	16:13:12	1910	120.75	XLON	C0000V32Z40X00LG
09/05/2022	16:13:12	944	120.75	XLON	C0000V32Z40X00LG
09/05/2022	16:13:12	740	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:13:13	1401	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:13:13	3030	120.75	XLON	C0000V32Z40X00LG
09/05/2022	16:13:13	2740	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:13:13	509	120.75	XLON	C0000V32Z40X00LG
09/05/2022	16:18:19	2450	120.65	XLON	C0000J32Z40X00LG
09/05/2022	16:18:24	1171	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:18:24	1404	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:18:24	923	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:18:24	926	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:18:24	929	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:18:24	971	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:18:24	2740	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:18:24	1910	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:18:24	1619	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:18:24	2740	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:18:24	1540	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:18:24	497	120.75	XLON	C0000J32Z40X00LG
09/05/2022	16:21:46	1038	120.65	XLON	C0000J32Z40X00LG
09/05/2022	16:21:47	1910	120.65	XLON	C0000J32Z40X00LG
09/05/2022	16:21:47	2740	120.65	XLON	C0000J32Z40X00LG
09/05/2022	16:21:47	34	120.65	XLON	C0000J32Z40X00LG
09/05/2022	16:21:47	1124	120.65	XLON	C0000J32Z40X00LG
09/05/2022	16:21:47	123	120.65	XLON	C0000J32Z40X00LG
09/05/2022	16:21:51	25	120.65	XLON	C0000J32Z40X00LG
09/05/2022	16:21:51	73	120.65	XLON	C0000J32Z40X00LG
09/05/2022	16:21:51	2499	120.65	XLON	C0000J32Z40X00LG
09/05/2022	16:22:23	1506	120.60	XLON	C0000J32Z40X00LG
09/05/2022	16:22:49	1817	120.55	XLON	C0000J32Z40X00LG
09/05/2022	16:22:49	182	120.55	XLON	C0000J32Z40X00LG
09/05/2022	16:23:00	39	120.60	XLON	C0000J32Z40X00LG
09/05/2022	16:23:00	2740	120.60	XLON	C0000J32Z40X00LG
09/05/2022	16:23:00	1910	120.60	XLON	C0000J32Z40X00LG
09/05/2022	16:23:00	1268	120.60	XLON	C0000J32Z40X00LG
09/05/2022	16:23:00	232	120.60	XLON	C0000J32Z40X00LG
09/05/2022	16:23:36	1175	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:24:02	632	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:24:02	1610	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:24:24	2071	120.60	XLON	C0000J32Z40X00LG
09/05/2022	16:24:24	2740	120.60	XLON	C0000J32Z40X00LG
09/05/2022	16:24:24	3026	120.60	XLON	C0000J32Z40X00LG
09/05/2022	16:25:02	2000	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:25:43	2273	120.45	XLON	C0000J32Z40X00LG
09/05/2022	16:26:05	859	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:26:24	2000	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:26:24	1910	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:26:26	220	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:26:28	1475	120.45	XLON	C0000J32Z40X00LG
09/05/2022	16:26:36	1	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:26:59	576	120.45	XLON	C0000J32Z40X00LG
09/05/2022	16:28:02	2000	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:28:02	1048	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:28:04	219	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:28:17	1897	120.45	XLON	C0000J32Z40X00LG
09/05/2022	16:29:31	7	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:29:31	833	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:29:31	3117	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:29:32	3117	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:29:32	857	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:29:33	3117	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:29:33	887	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:29:34	3117	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:29:34	853	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:29:34	1171	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:29:35	3117	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:29:36	2701	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:29:39	3117	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:29:39	900	120.50	XLON	C0000J32Z40X00LG
09/05/2022	16:29:46	1422	120.40	XLON	C0000J32Z40X00LG
09/05/2022	16:29:46	477	120.40	XLON	C0000J32Z40X00LG
09/05/2022	16:29:50	3117	120.40	XLON	C0000J32Z40X00LG
09/05/2022	16:29:50	2895	120.40	XLON	C0000J32Z40X00LG
09/05/2022	16:29:51	1354	120.40	XLON	C0000J32Z40X00LG
09/05/2022	16:29:51	1529	120.40	XLON	C0000J32Z40X00LG
09/05/2022	16:35:00	6832	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	6832	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	13664	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	1367	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	6649	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	1272	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	3066	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	385	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	1910	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	2011	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	1549	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	1295	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	1233	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	1127	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	329	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	1988	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	1364	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	36336	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	53107	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	5463	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	11	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	8065	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	144484	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	115980	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	111416	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	25916	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	754	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	90997	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	18592	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	2722	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	99839	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	255	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	3284	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	59409	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	120497	120.25	XLON	F0000Y32Z40X00LG
09/05/2022	16:35:00	3462	120.25	XLON	G0000Z32Z40X00LG
09/05/2022	16:35:00	15017	120.25	XLON	G0000Z32Z40X00LG
09/05/2022	16:35:00	84320	120.25	XLON	G0000Z32Z40X00LG
09/05/2022	16:35:00	5400	120.25	XLON	G0000Z32Z40X00LG
09/05/2022	16:35:00	11801	120.25	XLON	G0000Z32Z40X00LG
09/05/2022	16:35:00	90317	120.25	XLON	H0001032Z40X00LG
09/05/2022	16:35:00	4733	120.25	XLON	H0001032Z40X00LG
09/05/2022	16:35:00	6172	120.25	XLON	H0001032Z40X00LG
09/05/2022	16:35:00	8778	120.25	XLON	H0001032Z40X00LG

-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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