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Transaction in Own Shares

5th May 2022 07:00

RNS Number : 3700K

Taylor Wimpey PLC

05 May 2022

5 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:	04 May 2022
Number of ordinary shares purchased:	1,714,833
Lowest price paid per share:	126.35 pence
Highest price paid per share:	130.05 pence
Average price paid per share:	126.88 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 3,584,872,894 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,584,872,894 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under FCA's Disclosure Guidance and Transparency Rules.

Schedule of purchases

Shares purchased: Taylor Wimpey plc (ISIN: GB0008782301)

Date of purchases: 04 May 2022

Investment firm: Credit Suisse International

Individual transactions

Date of Transaction	Time of Transaction	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
04/05/2022	08:00:44	3100	129.90	XLON	C000Q632Z3ZT0000
04/05/2022	08:01:10	1500	130.00	XLON	C000T232Z3ZT0000
04/05/2022	08:01:21	5026	130.05	XLON	C000V032Z3ZT0000
04/05/2022	08:01:23	442	129.75	XLON	C000V632Z3ZT0000
04/05/2022	08:03:01	443	129.60	XLON	C0011V32Z3ZT0000
04/05/2022	08:03:33	442	129.70	XLON	C0014U32Z3ZT0000
04/05/2022	08:03:34	1500	129.70	XLON	C0014W32Z3ZT0000
04/05/2022	08:03:57	1500	129.85	XLON	C0017X32Z3ZT0000
04/05/2022	08:03:57	285	129.85	XLON	C0017Y32Z3ZT0000
04/05/2022	08:03:58	1500	129.80	XLON	C0017Z32Z3ZT0000
04/05/2022	08:03:58	558	129.80	XLON	C0018032Z3ZT0000
04/05/2022	08:03:59	2320	129.80	XLON	C0018132Z3ZT0000
04/05/2022	08:03:59	729	129.80	XLON	C0018232Z3ZT0000
04/05/2022	08:05:00	410	129.70	XLON	C001FU32Z3ZT0000
04/05/2022	08:05:59	244	129.60	XLON	C001JB32Z3ZT0000
04/05/2022	08:07:21	24	129.80	XLON	C001S032Z3ZT0000
04/05/2022	08:07:40	461	129.75	XLON	C001T632Z3ZT0000
04/05/2022	08:09:21	403	129.65	XLON	C0023V32Z3ZT0000
04/05/2022	08:11:13	30	129.60	XLON	C0029Q32Z3ZT0000
04/05/2022	08:12:56	300	129.50	XLON	C002KE32Z3ZT0000
04/05/2022	08:14:26	619	129.45	XLON	C002RX32Z3ZT0000
04/05/2022	08:15:01	267	129.50	XLON	C002X832Z3ZT0000
04/05/2022	08:15:28	452	129.50	XLON	C0030H32Z3ZT0000
04/05/2022	08:15:31	98	129.45	XLON	C0030I32Z3ZT0000
04/05/2022	08:16:36	454	129.40	XLON	C0037O32Z3ZT0000
04/05/2022	08:16:36	1500	129.40	XLON	C0037Q32Z3ZT0000
04/05/2022	08:17:09	1500	129.45	XLON	C003D632Z3ZT0000
04/05/2022	08:17:09	1300	129.45	XLON	C003D732Z3ZT0000
04/05/2022	08:17:09	2546	129.45	XLON	C003D832Z3ZT0000
04/05/2022	08:17:11	1500	129.45	XLON	C003DT32Z3ZT0000
04/05/2022	08:17:13	339	129.45	XLON	C003E632Z3ZT0000
04/05/2022	08:17:42	475	129.40	XLON	C003LM32Z3ZT0000
04/05/2022	08:17:42	1500	129.40	XLON	C003LO32Z3ZT0000
04/05/2022	08:17:42	987	129.40	XLON	C003LP32Z3ZT0000
04/05/2022	08:18:32	244	129.40	XLON	C003R432Z3ZT0000
04/05/2022	08:18:35	1449	129.35	XLON	C003RF32Z3ZT0000
04/05/2022	08:19:19	1035	129.30	XLON	C003U232Z3ZT0000
04/05/2022	08:21:33	461	129.00	XLON	C0045F32Z3ZT0000
04/05/2022	08:21:33	1500	129.00	XLON	C0045G32Z3ZT0000
04/05/2022	08:22:00	413	128.90	XLON	C0048B32Z3ZT0000
04/05/2022	08:22:59	1500	128.80	XLON	C004F132Z3ZT0000
04/05/2022	08:22:59	1350	128.80	XLON	C004F232Z3ZT0000
04/05/2022	08:23:12	441	128.75	XLON	C004GV32Z3ZT0000
04/05/2022	08:23:59	764	128.70	XLON	C004PU32Z3ZT0000
04/05/2022	08:24:34	491	128.70	XLON	C004VU32Z3ZT0000
04/05/2022	08:25:24	487	128.65	XLON	C0050832Z3ZT0000
04/05/2022	08:25:36	474	128.60	XLON	C0051I32Z3ZT0000
04/05/2022	08:25:36	1500	128.60	XLON	C0051J32Z3ZT0000
04/05/2022	08:26:02	479	128.65	XLON	C0055932Z3ZT0000
04/05/2022	08:26:19	472	128.60	XLON	C0056Y32Z3ZT0000
04/05/2022	08:26:47	426	128.55	XLON	C0058C32Z3ZT0000
04/05/2022	08:26:48	1500	128.50	XLON	C0058G32Z3ZT0000
04/05/2022	08:27:08	238	128.65	XLON	C005AF32Z3ZT0000
04/05/2022	08:27:10	1224	128.65	XLON	C005AL32Z3ZT0000
04/05/2022	08:27:10	1300	128.65	XLON	C005AM32Z3ZT0000
04/05/2022	08:27:10	90	128.65	XLON	C005AN32Z3ZT0000
04/05/2022	08:27:11	1300	128.65	XLON	C005AO32Z3ZT0000
04/05/2022	08:27:11	630	128.65	XLON	C005AP32Z3ZT0000
04/05/2022	08:27:27	499	128.45	XLON	C005CX32Z3ZT0000
04/05/2022	08:28:36	946	128.50	XLON	C005JY32Z3ZT0000
04/05/2022	08:28:55	188	128.40	XLON	C005K832Z3ZT0000
04/05/2022	08:29:17	1500	128.40	XLON	C005MU32Z3ZT0000
04/05/2022	08:29:17	1804	128.40	XLON	C005MW32Z3ZT0000
04/05/2022	08:30:03	495	128.25	XLON	C005T432Z3ZT0000
04/05/2022	08:30:33	469	128.15	XLON	C005Y332Z3ZT0000
04/05/2022	08:31:04	442	128.10	XLON	C005ZC32Z3ZT0000
04/05/2022	08:31:08	37	128.10	XLON	C005ZD32Z3ZT0000
04/05/2022	08:31:42	1406	128.25	XLON	C0060D32Z3ZT0000
04/05/2022	08:32:00	973	128.35	XLON	C0062932Z3ZT0000
04/05/2022	08:32:19	430	128.30	XLON	C0063532Z3ZT0000
04/05/2022	08:32:43	489	128.25	XLON	C0063S32Z3ZT0000
04/05/2022	08:33:37	551	128.30	XLON	C0069932Z3ZT0000
04/05/2022	08:34:15	497	128.15	XLON	C006B332Z3ZT0000
04/05/2022	08:35:02	97	128.25	XLON	C006HT32Z3ZT0000
04/05/2022	08:35:22	553	128.30	XLON	C006LL32Z3ZT0000
04/05/2022	08:35:43	423	128.25	XLON	C006QA32Z3ZT0000
04/05/2022	08:36:01	111	128.20	XLON	C006WV32Z3ZT0000
04/05/2022	08:36:15	1409	128.10	XLON	C006YM32Z3ZT0000
04/05/2022	08:36:15	173	128.10	XLON	C006YN32Z3ZT0000
04/05/2022	08:36:39	427	127.95	XLON	C0076D32Z3ZT0000
04/05/2022	08:36:55	329	127.90	XLON	C0079J32Z3ZT0000
04/05/2022	08:38:16	683	128.05	XLON	C007O732Z3ZT0000
04/05/2022	08:38:49	480	128.00	XLON	C007RF32Z3ZT0000
04/05/2022	08:38:56	1500	127.95	XLON	C007SG32Z3ZT0000
04/05/2022	08:38:56	1561	127.95	XLON	C007SH32Z3ZT0000
04/05/2022	08:38:56	202	127.95	XLON	C007SI32Z3ZT0000
04/05/2022	08:39:11	1186	127.95	XLON	C007U532Z3ZT0000
04/05/2022	08:40:32	200	127.90	XLON	C0087I32Z3ZT0000
04/05/2022	08:41:34	1166	128.05	XLON	C008HN32Z3ZT0000
04/05/2022	08:42:29	478	128.00	XLON	C008OO32Z3ZT0000
04/05/2022	08:42:31	1434	128.00	XLON	C008P932Z3ZT0000
04/05/2022	08:42:53	644	127.95	XLON	C008RR32Z3ZT0000
04/05/2022	08:43:25	188	127.85	XLON	C008US32Z3ZT0000
04/05/2022	08:45:08	481	127.90	XLON	C009BZ32Z3ZT0000
04/05/2022	08:45:20	412	127.80	XLON	C009EB32Z3ZT0000
04/05/2022	08:45:54	424	127.70	XLON	C009IJ32Z3ZT0000
04/05/2022	08:46:06	460	127.65	XLON	C009JE32Z3ZT0000
04/05/2022	08:46:07	13721	127.65	XLON	C009JF32Z3ZT0000
04/05/2022	08:46:07	3394	127.65	XLON	C009JG32Z3ZT0000
04/05/2022	08:46:09	1500	127.65	XLON	C009KH32Z3ZT0000
04/05/2022	08:46:24	1500	127.70	XLON	C009RN32Z3ZT0000
04/05/2022	08:46:24	1271	127.70	XLON	C009RO32Z3ZT0000
04/05/2022	08:47:02	1500	127.80	XLON	C009WZ32Z3ZT0000
04/05/2022	08:47:02	2134	127.80	XLON	C009X032Z3ZT0000
04/05/2022	08:47:26	440	127.80	XLON	C009YE32Z3ZT0000
04/05/2022	08:47:56	494	127.75	XLON	C00A0N32Z3ZT0000
04/05/2022	08:48:59	409	127.85	XLON	C00A5I32Z3ZT0000
04/05/2022	08:50:33	1175	128.10	XLON	C00AFN32Z3ZT0000
04/05/2022	08:51:09	401	128.10	XLON	C00AOO32Z3ZT0000
04/05/2022	08:52:34	453	128.05	XLON	C00AZ732Z3ZT0000
04/05/2022	08:52:36	1500	128.05	XLON	C00AZV32Z3ZT0000
04/05/2022	08:52:55	1500	128.15	XLON	C00B0T32Z3ZT0000
04/05/2022	08:53:14	455	128.05	XLON	C00B3H32Z3ZT0000
04/05/2022	08:53:14	2546	128.10	XLON	C00B3I32Z3ZT0000
04/05/2022	08:53:14	1315	128.10	XLON	C00B3J32Z3ZT0000
04/05/2022	08:53:14	1500	128.15	XLON	C00B3K32Z3ZT0000
04/05/2022	08:53:14	1315	128.15	XLON	C00B3L32Z3ZT0000
04/05/2022	08:53:14	2273	128.15	XLON	C00B3M32Z3ZT0000
04/05/2022	08:54:31	1500	128.00	XLON	C00BB332Z3ZT0000
04/05/2022	08:54:31	1560	128.00	XLON	C00BB432Z3ZT0000
04/05/2022	08:54:31	139	128.00	XLON	C00BB532Z3ZT0000
04/05/2022	08:55:30	436	128.00	XLON	C00BIZ32Z3ZT0000
04/05/2022	08:55:54	434	127.95	XLON	C00BL332Z3ZT0000
04/05/2022	08:57:04	143	128.00	XLON	C00BQA32Z3ZT0000
04/05/2022	08:57:04	261	128.00	XLON	C00BQB32Z3ZT0000
04/05/2022	08:57:04	1500	128.05	XLON	C00BQC32Z3ZT0000
04/05/2022	08:57:04	2546	128.05	XLON	C00BQD32Z3ZT0000
04/05/2022	08:57:04	91	128.05	XLON	C00BQE32Z3ZT0000
04/05/2022	08:57:04	528	128.05	XLON	C00BQF32Z3ZT0000
04/05/2022	08:59:00	491	128.05	XLON	C00BYT32Z3ZT0000
04/05/2022	08:59:00	348	128.05	XLON	C00BYU32Z3ZT0000
04/05/2022	08:59:00	1500	128.05	XLON	C00BYV32Z3ZT0000
04/05/2022	09:02:36	494	128.15	XLON	C00CDE32Z3ZT0000
04/05/2022	09:03:23	422	128.15	XLON	C00CIH32Z3ZT0000
04/05/2022	09:04:55	466	128.05	XLON	C00CRF32Z3ZT0000
04/05/2022	09:06:02	11	128.20	XLON	C00CUR32Z3ZT0000
04/05/2022	09:06:42	478	128.20	XLON	C00CZV32Z3ZT0000
04/05/2022	09:07:49	1	128.20	XLON	C00D5432Z3ZT0000
04/05/2022	09:07:49	1600	128.20	XLON	C00D5532Z3ZT0000
04/05/2022	09:07:56	1091	128.20	XLON	C00D5V32Z3ZT0000
04/05/2022	09:09:34	1865	128.40	XLON	C00DJA32Z3ZT0000
04/05/2022	09:09:34	427	128.40	XLON	C00DJB32Z3ZT0000
04/05/2022	09:13:10	433	128.70	XLON	C00E3I32Z3ZT0000
04/05/2022	09:13:11	1676	128.70	XLON	C00E3J32Z3ZT0000
04/05/2022	09:13:55	337	128.65	XLON	C00E6932Z3ZT0000
04/05/2022	09:14:01	794	128.65	XLON	C00E6T32Z3ZT0000
04/05/2022	09:17:55	660	128.50	XLON	C00EUR32Z3ZT0000
04/05/2022	09:22:18	1500	128.30	XLON	C00FRX32Z3ZT0000
04/05/2022	09:22:21	416	128.20	XLON	C00FRY32Z3ZT0000
04/05/2022	09:22:37	906	128.20	XLON	C00FS632Z3ZT0000
04/05/2022	09:23:11	410	128.15	XLON	C00FV932Z3ZT0000
04/05/2022	09:23:11	26	128.15	XLON	C00FVA32Z3ZT0000
04/05/2022	09:23:16	1500	128.15	XLON	C00FVN32Z3ZT0000
04/05/2022	09:23:16	711	128.15	XLON	C00FVO32Z3ZT0000
04/05/2022	09:25:39	497	128.10	XLON	C00G7Z32Z3ZT0000
04/05/2022	09:25:52	320	128.05	XLON	C00G9632Z3ZT0000
04/05/2022	09:25:52	98	128.05	XLON	C00G9732Z3ZT0000
04/05/2022	09:25:52	623	128.05	XLON	C00G9832Z3ZT0000
04/05/2022	09:25:52	1500	128.05	XLON	C00G9E32Z3ZT0000
04/05/2022	09:25:53	1500	128.05	XLON	C00G9O32Z3ZT0000
04/05/2022	09:26:19	1122	128.20	XLON	C00GB032Z3ZT0000
04/05/2022	09:26:19	1316	128.20	XLON	C00GB132Z3ZT0000
04/05/2022	09:26:19	116	128.20	XLON	C00GB232Z3ZT0000
04/05/2022	09:26:32	1500	128.15	XLON	C00GBU32Z3ZT0000
04/05/2022	09:26:32	418	128.10	XLON	C00GBV32Z3ZT0000
04/05/2022	09:26:32	1207	128.15	XLON	C00GBW32Z3ZT0000
04/05/2022	09:28:00	486	128.10	XLON	C00GLI32Z3ZT0000
04/05/2022	09:30:58	57	128.20	XLON	C00H2332Z3ZT0000
04/05/2022	09:30:58	2084	128.20	XLON	C00H2432Z3ZT0000
04/05/2022	09:30:58	536	128.20	XLON	C00H2532Z3ZT0000
04/05/2022	09:32:15	476	128.10	XLON	C00HLG32Z3ZT0000
04/05/2022	09:33:14	434	128.05	XLON	C00HUH32Z3ZT0000
04/05/2022	09:33:48	447	128.00	XLON	C00I2232Z3ZT0000
04/05/2022	09:34:02	4	128.00	XLON	C00I3A32Z3ZT0000
04/05/2022	09:34:23	313	127.95	XLON	C00I3M32Z3ZT0000
04/05/2022	09:36:08	136	127.95	XLON	C00IOT32Z3ZT0000
04/05/2022	09:36:17	1501	127.90	XLON	C00IQC32Z3ZT0000
04/05/2022	09:38:13	420	127.90	XLON	C00J0R32Z3ZT0000
04/05/2022	09:41:23	488	127.90	XLON	C00JOI32Z3ZT0000
04/05/2022	09:42:44	1500	127.95	XLON	C00JVY32Z3ZT0000
04/05/2022	09:42:48	444	127.85	XLON	C00JW332Z3ZT0000
04/05/2022	09:44:30	412	127.95	XLON	C00KAV32Z3ZT0000
04/05/2022	09:48:04	444	127.90	XLON	C00LGE32Z3ZT0000
04/05/2022	09:48:10	1500	127.90	XLON	C00LH032Z3ZT0000
04/05/2022	09:48:10	2546	127.90	XLON	C00LH132Z3ZT0000
04/05/2022	09:48:10	1718	127.90	XLON	C00LH232Z3ZT0000
04/05/2022	09:49:23	462	127.90	XLON	C00LPI32Z3ZT0000
04/05/2022	09:49:23	1500	127.95	XLON	C00LPJ32Z3ZT0000
04/05/2022	09:49:23	392	127.95	XLON	C00LPK32Z3ZT0000
04/05/2022	09:50:34	2168	127.80	XLON	C00M2X32Z3ZT0000
04/05/2022	09:50:34	765	127.80	XLON	C00M2Y32Z3ZT0000
04/05/2022	09:53:00	487	127.80	XLON	C00MKC32Z3ZT0000
04/05/2022	09:55:44	906	127.80	XLON	C00N3J32Z3ZT0000
04/05/2022	09:55:44	80	127.80	XLON	C00N3K32Z3ZT0000
04/05/2022	09:58:59	489	127.70	XLON	C00NOW32Z3ZT0000
04/05/2022	10:00:44	307	127.65	XLON	C00OAC32Z3ZT0000
04/05/2022	10:02:22	692	127.80	XLON	C00OQN32Z3ZT0000
04/05/2022	10:02:29	131	127.70	XLON	C00ORB32Z3ZT0000
04/05/2022	10:02:41	307	127.70	XLON	C00OUW32Z3ZT0000
04/05/2022	10:03:18	487	127.70	XLON	C00P6F32Z3ZT0000
04/05/2022	10:03:28	403	127.65	XLON	C00P7J32Z3ZT0000
04/05/2022	10:04:14	468	127.70	XLON	C00PCS32Z3ZT0000
04/05/2022	10:04:41	491	127.70	XLON	C00PKG32Z3ZT0000
04/05/2022	10:05:16	426	127.65	XLON	C00PT732Z3ZT0000
04/05/2022	10:05:54	1500	127.75	XLON	C00Q0U32Z3ZT0000
04/05/2022	10:05:54	2044	127.75	XLON	C00Q0W32Z3ZT0000
04/05/2022	10:06:22	454	127.65	XLON	C00Q4G32Z3ZT0000
04/05/2022	10:07:51	481	127.65	XLON	C00QJ532Z3ZT0000
04/05/2022	10:08:12	485	127.60	XLON	C00QL832Z3ZT0000
04/05/2022	10:09:01	485	127.65	XLON	C00QSZ32Z3ZT0000
04/05/2022	10:12:27	496	127.75	XLON	C00ROU32Z3ZT0000
04/05/2022	10:13:01	439	127.70	XLON	C00RV032Z3ZT0000
04/05/2022	10:13:01	1500	127.70	XLON	C00RV132Z3ZT0000
04/05/2022	10:13:01	1780	127.70	XLON	C00RV232Z3ZT0000
04/05/2022	10:15:18	1485	127.75	XLON	C00SA732Z3ZT0000
04/05/2022	10:15:18	1133	127.75	XLON	C00SA832Z3ZT0000
04/05/2022	10:16:43	258	127.70	XLON	C00SWB32Z3ZT0000
04/05/2022	10:17:03	1174	127.70	XLON	C00SZZ32Z3ZT0000
04/05/2022	10:17:33	489	127.65	XLON	C00T4132Z3ZT0000
04/05/2022	10:19:10	186	127.60	XLON	C00TFD32Z3ZT0000
04/05/2022	10:19:10	661	127.65	XLON	C00TFE32Z3ZT0000
04/05/2022	10:19:56	462	127.55	XLON	C00TLS32Z3ZT0000
04/05/2022	10:20:00	1500	127.55	XLON	C00TM932Z3ZT0000
04/05/2022	10:21:08	456	127.50	XLON	C00TY732Z3ZT0000
04/05/2022	10:21:08	1870	127.50	XLON	C00TY832Z3ZT0000
04/05/2022	10:21:08	1320	127.50	XLON	C00TY932Z3ZT0000
04/05/2022	10:21:08	1291	127.50	XLON	C00TYA32Z3ZT0000
04/05/2022	10:24:35	401	127.65	XLON	C00U2Y32Z3ZT0000
04/05/2022	10:25:04	479	127.55	XLON	C00U4832Z3ZT0000
04/05/2022	10:28:35	1500	127.55	XLON	C00UN932Z3ZT0000
04/05/2022	10:29:02	515	127.65	XLON	C00UOW32Z3ZT0000
04/05/2022	10:21:21	499	127.50	XLON	C00V4T32Z3ZT0000
04/05/2022	10:21:21	1816	127.50	XLON	C00V5632Z3ZT0000
04/05/2022	10:22:50	79	127.65	XLON	C00VIK32Z3ZT0000
04/05/2022	10:22:50	1320	127.65	XLON	C00VIL32Z3ZT0000
04/05/2022	10:22:50	1948	127.65	XLON	C00VIM32Z3ZT0000
04/05/2022	10:22:59	444	127.55	XLON	C00VJ832Z3ZT0000
04/05/2022	10:23:57	1427	127.65	XLON	C00VRR32Z3ZT0000
04/05/2022	10:30:33	434	127.65	XLON	C00W4B32Z3ZT0000
04/05/2022	10:32:29	977	127.70	XLON	C00W7P32Z3ZT0000
04/05/2022	10:35:39	266	127.80	XLON	C00WEH32Z3ZT0000
04/05/2022	10:35:50	453	127.75	XLON	C00WFA32Z3ZT0000
04/05/2022	10:37:42	474	127.70	XLON	C00WNC32Z3ZT0000
04/05/2022	10:37:42	1	127.70	XLON	C00WND32Z3ZT0000
04/05/2022	10:37:42	2546	127.70	XLON	C00WNE32Z3ZT0000
04/05/2022	10:37:42	1417	127.70	XLON	C00WNF32Z3ZT0000
04/05/2022	10:37:43	15	127.70	XLON	C00WNG32Z3ZT0000
04/05/2022	10:37:43	1303	127.70	XLON	C00WNH32Z3ZT0000
04/05/2022	10:38:05	70	127.70	XLON	C00WOR32Z3ZT0000
04/05/2022	10:42:36	225	127.80	XLON	C00XID32Z3ZT0000
04/05/2022	10:43:13	443	127.75	XLON	C00XJN32Z3ZT0000
04/05/2022	10:43:44	1	127.80	XLON	C00XLL32Z3ZT0000
04/05/2022	10:43:52	908	127.80	XLON	C00XLY32Z3ZT0000
04/05/2022	10:44:15	71	127.80	XLON	C00XNO32Z3ZT0000
04/05/2022	10:44:15	1539	127.80	XLON	C00XNP32Z3ZT0000
04/05/2022	10:50:13	450	127.90	XLON	C00YI932Z3ZT0000
04/05/2022	10:52:00	440	127.90	XLON	C00YSJ32Z3ZT0000
04/05/2022	10:53:26	429	128.00	XLON	C00Z2332Z3ZT0000
04/05/2022	10:53:27	1500	128.00	XLON	C00Z2432Z3ZT0000
04/05/2022	10:53:27	997	128.00	XLON	C00Z2532Z3ZT0000
04/05/2022	10:57:51	421	127.95	XLON	C0103532Z3ZT0000
04/05/2022	10:58:44	482	127.90	XLON	C010F232Z3ZT0000
04/05/2022	10:58:56	1500	128.00	XLON	C010QX32Z3ZT0000
04/05/2022	10:58:56	413	127.95	XLON	C010QY32Z3ZT0000
04/05/2022	10:59:47	481	127.80	XLON	C010Z232Z3ZT0000
04/05/2022	11:01:33	309	127.90	XLON	C011F232Z3ZT0000
04/05/2022	11:02:12	1500	127.90	XLON	C011KK32Z3ZT0000
04/05/2022	11:02:12	1329	127.90	XLON	C011KL32Z3ZT0000
04/05/2022	11:02:12	2470	127.90	XLON	C011KM32Z3ZT0000
04/05/2022	11:03:09	432	127.85	XLON	C011Z232Z3ZT0000
04/05/2022	11:03:25	443	127.85	XLON	C0122N32Z3ZT0000
04/05/2022	11:10:01	418	127.95	XLON	C013QI32Z3ZT0000
04/05/2022	11:12:26	292	128.00	XLON	C0145132Z3ZT0000
04/05/2022	11:12:26	193	128.00	XLON	C0145232Z3ZT0000
04/05/2022	11:12:26	3200	128.00	XLON	C0145332Z3ZT0000
04/05/2022	11:12:36	407	127.90	XLON	C0145Z32Z3ZT0000
04/05/2022	11:13:44	498	127.90	XLON	C014DW32Z3ZT0000
04/05/2022	11:14:16	907	128.00	XLON	C014SP32Z3ZT0000
04/05/2022	11:15:00	907	128.00	XLON	C0152I32Z3ZT0000
04/05/2022	11:22:24	1500	128.10	XLON	C0171O32Z3ZT0000
04/05/2022	11:22:24	138	128.10	XLON	C0171P32Z3ZT0000
04/05/2022	11:23:04	468	128.05	XLON	C0178C32Z3ZT0000
04/05/2022	11:24:09	436	128.00	XLON	C017CE32Z3ZT0000
04/05/2022	11:27:01	402	128.00	XLON	C017SN32Z3ZT0000
04/05/2022	11:27:01	1500	128.00	XLON	C017SO32Z3ZT0000
04/05/2022	11:29:31	402	128.00	XLON	C0188U32Z3ZT0000
04/05/2022	11:32:05	628	128.10	XLON	C018UQ32Z3ZT0000
04/05/2022	11:33:36	35	128.10	XLON	C0198P32Z3ZT0000
04/05/2022	11:33:59	598	128.10	XLON	C019DK32Z3ZT0000
04/05/2022	11:34:37	181	128.05	XLON	C019M832Z3ZT0000
04/05/2022	11:35:29	947	128.15	XLON	C019SL32Z3ZT0000
04/05/2022	11:36:01	203	128.05	XLON	C019ZA32Z3ZT0000
04/05/2022	11:37:15	1173	128.15	XLON	C01A8132Z3ZT0000
04/05/2022	11:39:59	415	128.10	XLON	C01ASM32Z3ZT0000
04/05/2022	11:43:05	660	128.15	XLON	C01BIW32Z3ZT0000
04/05/2022	11:45:22	1	128.20	XLON	C01BWZ32Z3ZT0000
04/05/2022	11:47:11	1500	128.20	XLON	C01C6B32Z3ZT0000
04/05/2022	11:47:11	104	128.20	XLON	C01C6C32Z3ZT0000
04/05/2022	11:48:56	442	128.25	XLON	C01CHP32Z3ZT0000
04/05/2022	11:49:09	474	128.20	XLON	C01CKM32Z3ZT0000
04/05/2022	11:49:36	1500	128.20	XLON	C01CPE32Z3ZT0000
04/05/2022	11:50:36	961	128.25	XLON	C01CVQ32Z3ZT0000
04/05/2022	11:51:15	466	128.20	XLON	C01CX032Z3ZT0000
04/05/2022	11:51:15	186	128.20	XLON	C01CX132Z3ZT0000
04/05/2022	11:53:44	425	128.15	XLON	C01D9H32Z3ZT0000
04/05/2022	11:56:32	433	128.15	XLON	C01DP832Z3ZT0000
04/05/2022	11:57:26	991	128.15	XLON	C01DTW32Z3ZT0000
04/05/2022	11:59:32	480	128.10	XLON	C01E5432Z3ZT0000
04/05/2022	12:03:20	440	128.15	XLON	C01EQZ32Z3ZT0000
04/05/2022	12:05:00	437	128.10	XLON	C01F0832Z3ZT0000
04/05/2022	12:05:45	1500	128.05	XLON	C01F6U32Z3ZT0000
04/05/2022	12:06:16	408	128.05	XLON	C01F8A32Z3ZT0000
04/05/2022	12:07:43	923	128.15	XLON	C01FGG32Z3ZT0000
04/05/2022	12:07:43	64	128.15	XLON	C01FGH32Z3ZT0000
04/05/2022	12:07:43	823	128.15	XLON	C01FGI32Z3ZT0000
04/05/2022	12:08:28	469	128.05	XLON	C01FHV32Z3ZT0000
04/05/2022	12:08:44	2269	128.05	XLON	C01FJ932Z3ZT0000
04/05/2022	12:08:44	1370	128.05	XLON	C01FJA32Z3ZT0000
04/05/2022	12:08:44	2546	128.05	XLON	C01FJB32Z3ZT0000
04/05/2022	12:08:45	95	128.05	XLON	C01FJH32Z3ZT0000
04/05/2022	12:08:45	2269	128.05	XLON	C01FJI32Z3ZT0000
04/05/2022	12:08:45	1032	128.05	XLON	C01FJJ32Z3ZT0000
04/05/2022	12:08:57	415	127.95	XLON	C01FK232Z3ZT0000
04/05/2022	12:09:36	416	127.80	XLON	C01FLA32Z3ZT0000
04/05/2022	12:10:18	272	127.75	XLON	C01FQN32Z3ZT0000
04/05/2022	12:11:15	431	128.10	XLON	C01FSO32Z3ZT0000
04/05/2022	12:11:15	3200	128.10	XLON	C01FSP32Z3ZT0000
04/05/2022	12:11:15	1640	128.10	XLON	C01FSQ32Z3ZT0000
04/05/2022	12:11:15	1582	128.10	XLON	C01FSR32Z3ZT0000
04/05/2022	12:12:12	445	128.05	XLON	C01FU032Z3ZT0000
04/05/2022	12:13:28	456	128.00	XLON	C01FYX32Z3ZT0000
04/05/2022	12:14:44	420	128.10	XLON	C01G1Z32Z3ZT0000
04/05/2022	12:14:55	414	128.00	XLON	C01G2I32Z3ZT0000
04/05/2022	12:15:15	426	127.95	XLON	C01G3E32Z3ZT0000
04/05/2022	12:18:51	759	128.05	XLON	C01GQI32Z3ZT0000
04/05/2022	12:19:11	585	128.10	XLON	C01GT132Z3ZT0000
04/05/2022	12:20:01	416	128.00	XLON	C01H0K32Z3ZT0000
04/05/2022	12:22:11	1500	128.05	XLON	C01H7D32Z3ZT0000
04/05/2022	12:22:25	477	128.00	XLON	C01H8132Z3ZT0000
04/05/2022	12:22:54	432	127.95	XLON	C01H9932Z3ZT0000
04/05/2022	12:24:02	1500	127.95	XLON	C01HIL32Z3ZT0000
04/05/2022	12:24:02	456	127.90	XLON	C01HIM32Z3ZT0000
04/05/2022	12:24:17	1504	127.90	XLON	C01HJ332Z3ZT0000
04/05/2022	12:24:17	1317	127.95	XLON	C01HJ432Z3ZT0000
04/05/2022	12:24:17	2546	127.95	XLON	C01HJ532Z3ZT0000
04/05/2022	12:25:01	477	127.85	XLON	C01HKX32Z3ZT0000
04/05/2022	12:25:12	474	127.75	XLON	C01HLF32Z3ZT0000
04/05/2022	12:25:17	2546	127.75	XLON	C01HLG32Z3ZT0000
04/05/2022	12:25:17	2227	127.75	XLON	C01HLH32Z3ZT0000
04/05/2022	12:25:17	1317	127.75	XLON	C01HLI32Z3ZT0000
04/05/2022	12:25:18	1	127.75	XLON	C01HLS32Z3ZT0000
04/05/2022	12:25:36	404	127.65	XLON	C01HME32Z3ZT0000
04/05/2022	12:25:37	1500	127.60	XLON	C01HMF32Z3ZT0000
04/05/2022	12:25:37	2546	127.60	XLON	C01HMG32Z3ZT0000
04/05/2022	12:25:37	571	127.60	XLON	C01HMH32Z3ZT0000
04/05/2022	12:26:06	598	127.55	XLON	C01HPY32Z3ZT0000
04/05/2022	12:26:06	384	127.50	XLON	C01HPZ32Z3ZT0000
04/05/2022	12:28:38	474	127.35	XLON	C01HXP32Z3ZT0000
04/05/2022	12:28:38	1500	127.35	XLON	C01HXS32Z3ZT0000
04/05/2022	12:28:38	1612	127.35	XLON	C01HXT32Z3ZT0000
04/05/2022	12:28:45	1087	127.40	XLON	C01HXW32Z3ZT0000
04/05/2022	12:29:41	402	127.25	XLON	C01I1U32Z3ZT0000
04/05/2022	12:30:31	580	127.35	XLON	C01I6332Z3ZT0000
04/05/2022	12:33:32	716	127.35	XLON	C01IEN32Z3ZT0000
04/05/2022	12:34:01	108	127.25	XLON	C01IG632Z3ZT0000
04/05/2022	12:38:02	398	127.25	XLON	C01J4132Z3ZT0000
04/05/2022	12:38:32	929	127.30	XLON	C01J5F32Z3ZT0000
04/05/2022	12:39:02	446	127.20	XLON	C01J7232Z3ZT0000
04/05/2022	12:39:46	482	127.15	XLON	C01J9D32Z3ZT0000
04/05/2022	12:39:46	67	127.20	XLON	C01J9E32Z3ZT0000
04/05/2022	12:39:46	915	127.20	XLON	C01J9F32Z3ZT0000
04/05/2022	12:40:04	86	127.20	XLON	C01JB532Z3ZT0000
04/05/2022	12:40:10	396	127.20	XLON	C01JBY32Z3ZT0000
04/05/2022	12:40:32	1142	127.15	XLON	C01JE132Z3ZT0000
04/05/2022	12:40:43	1500	127.15	XLON	C01JE232Z3ZT0000
04/05/2022	12:40:43	563	127.15	XLON	C01JE332Z3ZT0000
04/05/2022	12:40:51	495	127.05	XLON	C01JE932Z3ZT0000
04/05/2022	12:40:51	1022	127.10	XLON	C01JEA32Z3ZT0000
04/05/2022	12:44:39	44	127.15	XLON	C01JU132Z3ZT0000
04/05/2022	12:44:57	499	127.10	XLON	C01JW032Z3ZT0000
04/05/2022	12:45:21	454	127.05	XLON	C01JY932Z3ZT0000
04/05/2022	12:48:32	993	127.25	XLON	C01KHQ32Z3ZT0000
04/05/2022	12:49:32	592	127.25	XLON	C01KOK32Z3ZT0000
04/05/2022	12:50:46	428	127.15	XLON	C01KXW32Z3ZT0000
04/05/2022	12:51:18	466	127.10	XLON	C01L0732Z3ZT0000
04/05/2022	12:51:18	582	127.15	XLON	C01L0F32Z3ZT0000
04/05/2022	12:52:16	448	127.10	XLON	C01L4532Z3ZT0000
04/05/2022	12:52:57	484	127.05	XLON	C01LAC32Z3ZT0000
04/05/2022	12:54:32	1500	127.10	XLON	C01LJZ32Z3ZT0000
04/05/2022	12:54:32	907	127.10	XLON	C01LK032Z3ZT0000
04/05/2022	12:55:41	478	127.10	XLON	C01LQM32Z3ZT0000
04/05/2022	12:57:03	464	127.05	XLON	C01LUQ32Z3ZT0000
04/05/2022	12:57:32	986	127.15	XLON	C01LYQ32Z3ZT0000
04/05/2022	12:57:39	906	127.15	XLON	C01LYY32Z3ZT0000
04/05/2022	12:57:39	764	127.15	XLON	C01LYZ32Z3ZT0000
04/05/2022	13:01:20	472	127.05	XLON	C01MGY32Z3ZT0000
04/05/2022	13:01:20	1637	127.10	XLON	C01MGZ32Z3ZT0000
04/05/2022	13:02:21	433	127.05	XLON	C01MJI32Z3ZT0000
04/05/2022	13:02:52	1386	127.05	XLON	C01MMO32Z3ZT0000
04/05/2022	13:07:04	437	127.00	XLON	C01N8P32Z3ZT0000
04/05/2022	13:07:42	459	127.00	XLON	C01NC632Z3ZT0000
04/05/2022	13:09:06	266	126.95	XLON	C01NKF32Z3ZT0000
04/05/2022	13:10:01	443	126.95	XLON	C01NNQ32Z3ZT0000
04/05/2022	13:10:02	1429	126.95	XLON	C01NNV32Z3ZT0000
04/05/2022	13:11:01	329	126.85	XLON	C01NRX32Z3ZT0000
04/05/2022	13:11:27	1097	126.75	XLON	C01NU432Z3ZT0000
04/05/2022	13:15:54	1307	126.95	XLON	C01OHJ32Z3ZT0000
04/05/2022	13:17:06	246	126.90	XLON	C01OP832Z3ZT0000
04/05/2022	13:17:11	48	126.90	XLON	C01OP932Z3ZT0000
04/05/2022	13:17:11	2266	126.90	XLON	C01OPA32Z3ZT0000
04/05/2022	13:18:09	57	126.90	XLON	C01OZ732Z3ZT0000
04/05/2022	13:26:36	432	126.95	XLON	C01SZS32Z3ZT0000
04/05/2022	13:26:36	1500	126.95	XLON	C01SZU32Z3ZT0000
04/05/2022	13:26:36	1506	126.95	XLON	C01SZW32Z3ZT0000
04/05/2022	13:26:36	1781	126.95	XLON	C01SZX32Z3ZT0000
04/05/2022	13:27:08	453	126.95	XLON	C01TLH32Z3ZT0000
04/05/2022	13:29:45	685	127.00	XLON	C01WLN32Z3ZT0000
04/05/2022	13:31:07	295	126.95	XLON	C01YAV32Z3ZT0000
04/05/2022	13:33:07	2306	127.15	XLON	C0204X32Z3ZT0000
04/05/2022	13:35:41	406	127.15	XLON	C021YZ32Z3ZT0000
04/05/2022	13:37:03	736	127.15	XLON	C0231732Z3ZT0000
04/05/2022	13:39:02	473	127.10	XLON	C0242G32Z3ZT0000
04/05/2022	13:40:04	498	127.05	XLON	C024LO32Z3ZT0000
04/05/2022	13:40:04	1487	127.00	XLON	C024LP32Z3ZT0000
04/05/2022	13:40:05	978	127.00	XLON	C024LQ32Z3ZT0000
04/05/2022	13:41:20	108	126.90	XLON	C0257032Z3ZT0000
04/05/2022	13:41:20	339	126.90	XLON	C0257332Z3ZT0000
04/05/2022	13:41:27	1500	126.90	XLON	C0257J32Z3ZT0000
04/05/2022	13:41:28	1500	126.90	XLON	C0257K32Z3ZT0000
04/05/2022	13:41:28	1175	126.90	XLON	C0257L32Z3ZT0000
04/05/2022	13:41:28	907	126.90	XLON	C0257M32Z3ZT0000
04/05/2022	13:41:28	369	126.90	XLON	C0257N32Z3ZT0000
04/05/2022	13:41:56	2	126.90	XLON	C025BN32Z3ZT0000
04/05/2022	13:43:25	415	126.85	XLON	C025Z532Z3ZT0000
04/05/2022	13:43:40	1403	126.85	XLON	C0265A32Z3ZT0000
04/05/2022	13:47:58	439	127.00	XLON	C028AE32Z3ZT0000
04/05/2022	13:48:37	476	127.00	XLON	C028FJ32Z3ZT0000
04/05/2022	13:48:37	2599	127.00	XLON	C028FK32Z3ZT0000
04/05/2022	13:48:37	1106	127.00	XLON	C028FL32Z3ZT0000
04/05/2022	13:49:19	430	126.90	XLON	C028NV32Z3ZT0000
04/05/2022	13:52:26	450	126.90	XLON	C029TT32Z3ZT0000
04/05/2022	13:53:05	474	126.85	XLON	C029Y732Z3ZT0000
04/05/2022	13:53:23	459	126.80	XLON	C029ZY32Z3ZT0000
04/05/2022	13:54:32	408	126.75	XLON	C02A7P32Z3ZT0000
04/05/2022	13:54:33	1835	126.70	XLON	C02A7Q32Z3ZT0000
04/05/2022	13:54:35	930	126.70	XLON	C02A7S32Z3ZT0000
04/05/2022	13:54:47	906	126.70	XLON	C02A9U32Z3ZT0000
04/05/2022	13:55:17	405	126.65	XLON	C02AL132Z3ZT0000
04/05/2022	13:56:02	448	126.65	XLON	C02ASP32Z3ZT0000
04/05/2022	13:56:19	408	126.60	XLON	C02AXE32Z3ZT0000
04/05/2022	13:56:19	1500	126.60	XLON	C02AXF32Z3ZT0000
04/05/2022	13:56:19	2599	126.60	XLON	C02AXG32Z3ZT0000
04/05/2022	13:56:19	624	126.60	XLON	C02AXH32Z3ZT0000
04/05/2022	13:56:56	288	126.50	XLON	C02B2I32Z3ZT0000
04/05/2022	13:56:57	168	126.50	XLON	C02B2M32Z3ZT0000
04/05/2022	13:58:06	2609	126.55	XLON	C02B9R32Z3ZT0000
04/05/2022	13:59:25	405	126.45	XLON	C02BIH32Z3ZT0000
04/05/2022	14:00:00	424	126.35	XLON	C02BNK32Z3ZT0000
04/05/2022	14:01:21	887	126.50	XLON	C02C2F32Z3ZT0000
04/05/2022	14:02:14	409	126.50	XLON	C02CAN32Z3ZT0000
04/05/2022	14:02:15	1500	126.50	XLON	C02CAO32Z3ZT0000
04/05/2022	14:02:18	1655	126.50	XLON	C02CAV32Z3ZT0000
04/05/2022	14:05:35	1300	126.70	XLON	C02DJX32Z3ZT0000
04/05/2022	14:05:36	472	126.65	XLON	C02DKG32Z3ZT0000
04/05/2022	14:06:32	491	126.60	XLON	C02E1932Z3ZT0000
04/05/2022	14:08:03	395	126.65	XLON	C02E8L32Z3ZT0000
04/05/2022	14:08:03	41	126.65	XLON	C02E8M32Z3ZT0000
04/05/2022	14:13:37	807	126.60	XLON	C02FNY32Z3ZT0000
04/05/2022	14:16:48	966	126.65	XLON	C02GF632Z3ZT0000
04/05/2022	14:18:08	911	126.75	XLON	C02GP932Z3ZT0000
04/05/2022	14:18:08	902	126.75	XLON	C02GPA32Z3ZT0000
04/05/2022	14:18:09	862	126.75	XLON	C02GQL32Z3ZT0000
04/05/2022	14:19:22	837	126.75	XLON	C02H0M32Z3ZT0000
04/05/2022	14:21:50	186	126.75	XLON	C02HMK32Z3ZT0000
04/05/2022	14:21:50	803	126.75	XLON	C02HML32Z3ZT0000
04/05/2022	14:21:52	1500	126.75	XLON	C02HNG32Z3ZT0000
04/05/2022	14:21:52	190	126.75	XLON	C02HNH32Z3ZT0000
04/05/2022	14:22:01	119	126.75	XLON	C02HNN32Z3ZT0000
04/05/2022	14:23:45	899	126.80	XLON	C02IBR32Z3ZT0000
04/05/2022	14:24:20	1500	126.95	XLON	C02IKJ32Z3ZT0000
04/05/2022	14:24:20	3200	126.95	XLON	C02IKK32Z3ZT0000
04/05/2022	14:24:20	566	126.95	XLON	C02IKL32Z3ZT0000
04/05/2022	14:24:23	1500	126.95	XLON	C02IL132Z3ZT0000
04/05/2022	14:24:23	1327	126.95	XLON	C02IL232Z3ZT0000
04/05/2022	14:24:23	136	126.95	XLON	C02IL332Z3ZT0000
04/05/2022	14:26:57	939	126.95	XLON	C02J6Y32Z3ZT0000
04/05/2022	14:26:57	1327	126.80	XLON	C02J6Z32Z3ZT0000
04/05/2022	14:26:57	1500	126.80	XLON	C02J7032Z3ZT0000
04/05/2022	14:26:57	1636	126.80	XLON	C02J7132Z3ZT0000
04/05/2022	14:27:19	883	126.60	XLON	C02J9M32Z3ZT0000
04/05/2022	14:27:19	4800	126.70	XLON	C02J9N32Z3ZT0000
04/05/2022	14:27:19	2599	126.70	XLON	C02J9O32Z3ZT0000
04/05/2022	14:27:46	2913	126.75	XLON	C02JLA32Z3ZT0000
04/05/2022	14:27:46	2466	126.75	XLON	C02JLB32Z3ZT0000
04/05/2022	14:27:46	956	126.75	XLON	C02JLC32Z3ZT0000
04/05/2022	14:27:46	4245	126.75	XLON	C02JLD32Z3ZT0000
04/05/2022	14:27:46	507	126.75	XLON	C02JLE32Z3ZT0000
04/05/2022	14:27:46	2599	126.75	XLON	C02JLF32Z3ZT0000
04/05/2022	14:27:46	1327	126.75	XLON	C02JLG32Z3ZT0000
04/05/2022	14:27:46	726	126.75	XLON	C02JLH32Z3ZT0000
04/05/2022	14:27:50	777	126.65	XLON	C02JM032Z3ZT0000
04/05/2022	14:28:01	850	126.60	XLON	C02JNV32Z3ZT0000
04/05/2022	14:28:34	1500	126.70	XLON	C02JQU32Z3ZT0000
04/05/2022	14:28:34	2383	126.70	XLON	C02JQW32Z3ZT0000
04/05/2022	14:28:53	896	126.65	XLON	C02JRE32Z3ZT0000
04/05/2022	14:31:10	2599	126.65	XLON	C02LZU32Z3ZT0000
04/05/2022	14:31:10	1327	126.65	XLON	C02LZV32Z3ZT0000
04/05/2022	14:32:14	911	126.55	XLON	C02MYO32Z3ZT0000
04/05/2022	14:32:29	971	126.60	XLON	C02N4132Z3ZT0000
04/05/2022	14:32:42	1327	126.60	XLON	C02N5T32Z3ZT0000
04/05/2022	14:32:42	203	126.60	XLON	C02N5U32Z3ZT0000
04/05/2022	14:32:42	2599	126.60	XLON	C02N5V32Z3ZT0000
04/05/2022	14:32:42	1851	126.60	XLON	C02N5W32Z3ZT0000
04/05/2022	14:34:52	1456	126.65	XLON	C02PB032Z3ZT0000
04/05/2022	14:35:48	937	126.65	XLON	C02QBW32Z3ZT0000
04/05/2022	14:37:15	881	126.90	XLON	C02ROW32Z3ZT0000
04/05/2022	14:37:46	1327	126.95	XLON	C02RWJ32Z3ZT0000
04/05/2022	14:37:46	1500	126.95	XLON	C02RWK32Z3ZT0000
04/05/2022	14:37:46	2599	126.95	XLON	C02RWL32Z3ZT0000
04/05/2022	14:37:46	1141	126.95	XLON	C02RWM32Z3ZT0000
04/05/2022	14:37:46	2673	126.95	XLON	C02RWN32Z3ZT0000
04/05/2022	14:37:46	3129	126.95	XLON	C02RWO32Z3ZT0000
04/05/2022	14:37:46	725	126.95	XLON	C02RWP32Z3ZT0000
04/05/2022	14:37:47	13	126.95	XLON	C02RWT32Z3ZT0000
04/05/2022	14:37:47	1327	126.95	XLON	C02RWV32Z3ZT0000
04/05/2022	14:38:00	874	126.90	XLON	C02RYY32Z3ZT0000
04/05/2022	14:39:40	926	127.00	XLON	C02SZN32Z3ZT0000
04/05/2022	14:39:40	1500	127.00	XLON	C02SZO32Z3ZT0000
04/05/2022	14:39:40	1327	127.00	XLON	C02SZP32Z3ZT0000
04/05/2022	14:39:53	850	127.00	XLON	C02T2E32Z3ZT0000
04/05/2022	14:40:43	89	127.10	XLON	C02THW32Z3ZT0000
04/05/2022	14:40:43	2599	127.10	XLON	C02THX32Z3ZT0000
04/05/2022	14:40:43	1327	127.10	XLON	C02THY32Z3ZT0000
04/05/2022	14:40:43	3070	127.10	XLON	C02THZ32Z3ZT0000
04/05/2022	14:40:47	993	127.00	XLON	C02TIF32Z3ZT0000
04/05/2022	14:40:52	2599	127.00	XLON	C02TIU32Z3ZT0000
04/05/2022	14:40:58	805	126.95	XLON	C02TJE32Z3ZT0000
04/05/2022	14:44:51	892	127.20	XLON	C02UA532Z3ZT0000
04/05/2022	14:41:42	974	127.05	XLON	C02V0432Z3ZT0000
04/05/2022	14:42:29	981	127.20	XLON	C02V9D32Z3ZT0000
04/05/2022	14:43:25	1209	127.25	XLON	C02VRB32Z3ZT0000
04/05/2022	14:43:29	1017	127.30	XLON	C02VS132Z3ZT0000
04/05/2022	14:43:45	970	127.20	XLON	C02VVH32Z3ZT0000
04/05/2022	14:47:44	586	127.10	XLON	C02X1432Z3ZT0000
04/05/2022	14:48:14	826	127.05	XLON	C02XEK32Z3ZT0000
04/05/2022	14:48:51	914	127.05	XLON	C02XQG32Z3ZT0000
04/05/2022	14:49:03	229	127.05	XLON	C02XV932Z3ZT0000
04/05/2022	14:51:16	595	127.30	XLON	C02YS132Z3ZT0000
04/05/2022	14:51:23	547	127.15	XLON	C02YTY32Z3ZT0000
04/05/2022	14:54:11	1327	127.25	XLON	C02ZWH32Z3ZT0000
04/05/2022	14:54:11	63	127.25	XLON	C02ZWI32Z3ZT0000
04/05/2022	14:54:11	760	127.25	XLON	C02ZWJ32Z3ZT0000
04/05/2022	14:54:28	886	127.20	XLON	C02ZYN32Z3ZT0000
04/05/2022	14:57:48	802	127.25	XLON	C030U632Z3ZT0000
04/05/2022	14:58:00	831	127.25	XLON	C030WU32Z3ZT0000
04/05/2022	14:58:00	3200	127.25	XLON	C030WW32Z3ZT0000
04/05/2022	14:58:00	2004	127.25	XLON	C030WX32Z3ZT0000
04/05/2022	14:58:29	872	127.20	XLON	C0311132Z3ZT0000
04/05/2022	14:59:59	1451	127.20	XLON	C031K832Z3ZT0000
04/05/2022	15:00:00	899	127.20	XLON	C031KA32Z3ZT0000
04/05/2022	15:00:12	906	127.15	XLON	C031Q132Z3ZT0000
04/05/2022	15:01:18	802	127.10	XLON	C0320Z32Z3ZT0000
04/05/2022	15:01:33	886	127.05	XLON	C0321Y32Z3ZT0000
04/05/2022	15:01:35	1749	127.10	XLON	C0322232Z3ZT0000
04/05/2022	15:01:52	962	127.00	XLON	C0323P32Z3ZT0000
04/05/2022	15:01:52	606	126.85	XLON	C0323Q32Z3ZT0000
04/05/2022	15:01:52	1322	126.85	XLON	C0323R32Z3ZT0000
04/05/2022	15:01:53	1758	126.80	XLON	C0323S32Z3ZT0000
04/05/2022	15:02:02	888	126.80	XLON	C0325832Z3ZT0000
04/05/2022	15:02:02	2805	126.85	XLON	C0325T32Z3ZT0000
04/05/2022	15:02:08	1410	126.85	XLON	C0329K32Z3ZT0000
04/05/2022	15:02:16	1204	126.90	XLON	C032AM32Z3ZT0000
04/05/2022	15:02:16	906	126.90	XLON	C032AN32Z3ZT0000
04/05/2022	15:02:16	1410	126.90	XLON	C032AO32Z3ZT0000
04/05/2022	15:02:16	1149	126.90	XLON	C032AP32Z3ZT0000
04/05/2022	15:02:16	2909	126.90	XLON	C032AQ32Z3ZT0000
04/05/2022	15:02:16	2599	126.90	XLON	C032AR32Z3ZT0000
04/05/2022	15:02:16	1149	126.90	XLON	C032AS32Z3ZT0000
04/05/2022	15:02:16	862	126.90	XLON	C032AT32Z3ZT0000
04/05/2022	15:02:18	1737	126.90	XLON	C032B632Z3ZT0000
04/05/2022	15:02:18	1410	126.90	XLON	C032B732Z3ZT0000
04/05/2022	15:02:21	5595	126.85	XLON	C032C032Z3ZT0000
04/05/2022	15:02:24	1355	126.85	XLON	C032C832Z3ZT0000
04/05/2022	15:02:24	1913	126.85	XLON	C032C932Z3ZT0000
04/05/2022	15:02:24	1410	126.85	XLON	C032CA32Z3ZT0000
04/05/2022	15:02:24	883	126.85	XLON	C032CB32Z3ZT0000
04/05/2022	15:02:24	2599	126.85	XLON	C032CC32Z3ZT0000
04/05/2022	15:02:24	1410	126.85	XLON	C032CD32Z3ZT0000
04/05/2022	15:02:37	871	126.80	XLON	C032F432Z3ZT0000
04/05/2022	15:02:50	822	126.80	XLON	C032MD32Z3ZT0000
04/05/2022	15:03:20	801	126.75	XLON	C032VD32Z3ZT0000
04/05/2022	15:03:21	1500	126.75	XLON	C032VE32Z3ZT0000
04/05/2022	15:03:21	1410	126.75	XLON	C032VF32Z3ZT0000
04/05/2022	15:03:21	2599	126.75	XLON	C032VG32Z3ZT0000
04/05/2022	15:03:21	92	126.75	XLON	C032VH32Z3ZT0000
04/05/2022	15:03:21	400	126.75	XLON	C032VI32Z3ZT0000
04/05/2022	15:03:51	809	126.75	XLON	C032YH32Z3ZT0000
04/05/2022	15:04:29	835	126.70	XLON	C0331F32Z3ZT0000
04/05/2022	15:04:42	1500	126.70	XLON	C0333932Z3ZT0000
04/05/2022	15:04:42	1073	126.70	XLON	C0333A32Z3ZT0000
04/05/2022	15:04:42	4349	126.70	XLON	C0333B32Z3ZT0000
04/05/2022	15:05:35	967	126.60	XLON	C033B032Z3ZT0000
04/05/2022	15:05:58	469	126.50	XLON	C033JK32Z3ZT0000
04/05/2022	15:06:00	1403	126.55	XLON	C033K132Z3ZT0000
04/05/2022	15:08:52	429	126.70	XLON	C034IN32Z3ZT0000
04/05/2022	15:08:52	525	126.70	XLON	C034IO32Z3ZT0000
04/05/2022	15:09:05	1470	126.60	XLON	C034KA32Z3ZT0000
04/05/2022	15:09:37	573	126.55	XLON	C034O632Z3ZT0000
04/05/2022	15:10:05	306	126.50	XLON	C034VG32Z3ZT0000
04/05/2022	15:12:12	936	126.70	XLON	C035K232Z3ZT0000
04/05/2022	15:13:02	1331	126.80	XLON	C035OD32Z3ZT0000
04/05/2022	15:13:02	2599	126.80	XLON	C035OE32Z3ZT0000
04/05/2022	15:13:02	1435	126.80	XLON	C035OF32Z3ZT0000
04/05/2022	15:13:19	1500	126.85	XLON	C035SD32Z3ZT0000
04/05/2022	15:13:19	1502	126.85	XLON	C035SE32Z3ZT0000
04/05/2022	15:13:19	948	126.85	XLON	C035SF32Z3ZT0000
04/05/2022	15:13:25	1683	126.90	XLON	C035U032Z3ZT0000
04/05/2022	15:14:01	1331	126.90	XLON	C0361332Z3ZT0000
04/05/2022	15:14:01	2599	126.90	XLON	C0361432Z3ZT0000
04/05/2022	15:14:01	1669	126.90	XLON	C0361532Z3ZT0000
04/05/2022	15:14:01	1880	126.90	XLON	C0361632Z3ZT0000
04/05/2022	15:14:35	922	126.80	XLON	C0365T32Z3ZT0000
04/05/2022	15:14:38	1998	126.75	XLON	C0366R32Z3ZT0000
04/05/2022	15:14:55	970	126.70	XLON	C0368Y32Z3ZT0000
04/05/2022	15:14:55	1781	126.75	XLON	C0368Z32Z3ZT0000
04/05/2022	15:15:24	952	126.60	XLON	C036IK32Z3ZT0000
04/05/2022	15:15:27	471	126.65	XLON	C036JF32Z3ZT0000
04/05/2022	15:15:27	2599	126.65	XLON	C036JG32Z3ZT0000
04/05/2022	15:15:27	1331	126.65	XLON	C036JH32Z3ZT0000
04/05/2022	15:15:27	1763	126.65	XLON	C036JI32Z3ZT0000
04/05/2022	15:15:28	569	126.65	XLON	C036JP32Z3ZT0000
04/05/2022	15:15:28	1328	126.65	XLON	C036JQ32Z3ZT0000
04/05/2022	15:15:28	1101	126.65	XLON	C036JR32Z3ZT0000
04/05/2022	15:15:29	1498	126.65	XLON	C036KN32Z3ZT0000
04/05/2022	15:15:29	1884	126.65	XLON	C036KO32Z3ZT0000
04/05/2022	15:15:29	2723	126.65	XLON	C036KP32Z3ZT0000
04/05/2022	15:15:29	1331	126.65	XLON	C036KQ32Z3ZT0000
04/05/2022	15:15:29	1869	126.65	XLON	C036KR32Z3ZT0000
04/05/2022	15:15:29	2092	126.65	XLON	C036KS32Z3ZT0000
04/05/2022	15:15:42	658	126.60	XLON	C036MC32Z3ZT0000
04/05/2022	15:15:50	1287	126.60	XLON	C036OS32Z3ZT0000
04/05/2022	15:15:50	558	126.60	XLON	C036OT32Z3ZT0000
04/05/2022	15:15:50	1193	126.60	XLON	C036OV32Z3ZT0000
04/05/2022	15:16:00	197	126.55	XLON	C036QY32Z3ZT0000
04/05/2022	15:16:44	155	126.65	XLON	C036Z532Z3ZT0000
04/05/2022	15:17:47	807	126.65	XLON	C037BG32Z3ZT0000
04/05/2022	15:18:41	1321	126.80	XLON	C037RF32Z3ZT0000
04/05/2022	15:18:41	82	126.80	XLON	C037RG32Z3ZT0000
04/05/2022	15:18:42	2517	126.80	XLON	C037RK32Z3ZT0000
04/05/2022	15:18:42	1321	126.80	XLON	C037RL32Z3ZT0000
04/05/2022	15:18:42	765	126.80	XLON	C037RM32Z3ZT0000
04/05/2022	15:19:44	826	126.70	XLON	C0380R32Z3ZT0000
04/05/2022	15:19:44	965	126.70	XLON	C0380S32Z3ZT0000
04/05/2022	15:20:04	978	126.65	XLON	C0386B32Z3ZT0000
04/05/2022	15:20:32	1440	126.75	XLON	C038C332Z3ZT0000
04/05/2022	15:20:32	573	126.75	XLON	C038C432Z3ZT0000
04/05/2022	15:20:32	1967	126.75	XLON	C038C532Z3ZT0000
04/05/2022	15:21:26	954	126.65	XLON	C038OZ32Z3ZT0000
04/05/2022	15:21:55	910	126.60	XLON	C038T732Z3ZT0000
04/05/2022	15:21:55	907	126.65	XLON	C038T832Z3ZT0000
04/05/2022	15:21:55	1321	126.65	XLON	C038T932Z3ZT0000
04/05/2022	15:21:55	821	126.65	XLON	C038TA32Z3ZT0000
04/05/2022	15:25:04	568	126.95	XLON	C039QM32Z3ZT0000
04/05/2022	15:25:04	1321	127.00	XLON	C039QN32Z3ZT0000
04/05/2022	15:25:04	2599	127.00	XLON	C039QO32Z3ZT0000
04/05/2022	15:25:04	140	127.00	XLON	C039QP32Z3ZT0000
04/05/2022	15:25:04	2548	127.00	XLON	C039QQ32Z3ZT0000
04/05/2022	15:25:05	140	127.00	XLON	C039QR32Z3ZT0000
04/05/2022	15:25:05	1321	127.00	XLON	C039QS32Z3ZT0000
04/05/2022	15:25:05	2599	127.00	XLON	C039QT32Z3ZT0000
04/05/2022	15:25:05	1840	127.00	XLON	C039QU32Z3ZT0000
04/05/2022	15:25:05	1118	127.00	XLON	C039QV32Z3ZT0000
04/05/2022	15:25:05	140	127.00	XLON	C039QW32Z3ZT0000
04/05/2022	15:25:05	1321	127.00	XLON	C039QX32Z3ZT0000
04/05/2022	15:25:05	2599	127.00	XLON	C039QY32Z3ZT0000
04/05/2022	15:25:48	845	126.95	XLON	C03A1V32Z3ZT0000
04/05/2022	15:27:41	962	126.95	XLON	C03AP832Z3ZT0000
04/05/2022	15:28:18	590	127.05	XLON	C03ATM32Z3ZT0000
04/05/2022	15:28:18	1378	127.05	XLON	C03ATN32Z3ZT0000
04/05/2022	15:28:18	2599	127.05	XLON	C03ATO32Z3ZT0000
04/05/2022	15:28:18	1321	127.05	XLON	C03ATP32Z3ZT0000
04/05/2022	15:28:21	2523	127.05	XLON	C03ATR32Z3ZT0000
04/05/2022	15:28:21	1321	127.05	XLON	C03ATS32Z3ZT0000
04/05/2022	15:28:21	1321	127.05	XLON	C03ATT32Z3ZT0000
04/05/2022	15:28:24	108	127.05	XLON	C03AV032Z3ZT0000
04/05/2022	15:28:24	764	127.05	XLON	C03AV132Z3ZT0000
04/05/2022	15:29:21	2698	127.05	XLON	C03B1532Z3ZT0000
04/05/2022	15:29:21	2599	127.05	XLON	C03B1632Z3ZT0000
04/05/2022	15:29:21	140	127.05	XLON	C03B1732Z3ZT0000
04/05/2022	15:29:31	997	126.95	XLON	C03B2W32Z3ZT0000
04/05/2022	15:30:09	2599	126.95	XLON	C03BEO32Z3ZT0000
04/05/2022	15:30:09	1652	126.95	XLON	C03BEP32Z3ZT0000
04/05/2022	15:30:09	2248	126.95	XLON	C03BEQ32Z3ZT0000
04/05/2022	15:30:09	840	126.95	XLON	C03BER32Z3ZT0000
04/05/2022	15:30:09	1652	126.95	XLON	C03BES32Z3ZT0000
04/05/2022	15:30:09	2599	126.95	XLON	C03BET32Z3ZT0000
04/05/2022	15:30:39	1238	126.95	XLON	C03BHF32Z3ZT0000
04/05/2022	15:30:39	659	126.95	XLON	C03BHG32Z3ZT0000
04/05/2022	15:30:39	250	126.95	XLON	C03BHH32Z3ZT0000
04/05/2022	15:30:39	551	126.95	XLON	C03BHI32Z3ZT0000
04/05/2022	15:30:47	847	126.90	XLON	C03BM932Z3ZT0000
04/05/2022	15:31:10	718	126.95	XLON	C03BQ732Z3ZT0000
04/05/2022	15:31:10	859	126.95	XLON	C03BQ832Z3ZT0000
04/05/2022	15:31:22	865	126.90	XLON	C03BR132Z3ZT0000
04/05/2022	15:32:00	839	126.80	XLON	C03C9M32Z3ZT0000
04/05/2022	15:32:00	1500	126.75	XLON	C03C9N32Z3ZT0000
04/05/2022	15:32:00	1652	126.75	XLON	C03C9O32Z3ZT0000
04/05/2022	15:32:00	2608	126.75	XLON	C03C9P32Z3ZT0000
04/05/2022	15:32:00	2673	126.75	XLON	C03C9Q32Z3ZT0000
04/05/2022	15:32:00	1652	126.80	XLON	C03C9R32Z3ZT0000
04/05/2022	15:32:00	2608	126.80	XLON	C03C9S32Z3ZT0000
04/05/2022	15:32:00	2712	126.80	XLON	C03C9T32Z3ZT0000
04/05/2022	15:32:00	4577	126.80	XLON	C03C9U32Z3ZT0000
04/05/2022	15:32:00	2673	126.80	XLON	C03C9V32Z3ZT0000
04/05/2022	15:32:00	822	126.80	XLON	C03C9W32Z3ZT0000
04/05/2022	15:32:00	685	126.80	XLON	C03C9X32Z3ZT0000
04/05/2022	15:32:00	1652	126.80	XLON	C03C9Y32Z3ZT0000
04/05/2022	15:32:00	2608	126.80	XLON	C03C9Z32Z3ZT0000
04/05/2022	15:32:00	957	126.80	XLON	C03CA032Z3ZT0000
04/05/2022	15:32:00	1652	126.80	XLON	C03CA132Z3ZT0000
04/05/2022	15:32:02	1087	126.80	XLON	C03CAE32Z3ZT0000
04/05/2022	15:32:02	2525	126.80	XLON	C03CAF32Z3ZT0000
04/05/2022	15:32:10	830	126.75	XLON	C03CFM32Z3ZT0000
04/05/2022	15:32:10	3200	126.75	XLON	C03CFN32Z3ZT0000
04/05/2022	15:32:10	521	126.75	XLON	C03CFO32Z3ZT0000
04/05/2022	15:32:10	5674	126.80	XLON	C03CFP32Z3ZT0000
04/05/2022	15:32:10	2404	126.80	XLON	C03CFQ32Z3ZT0000
04/05/2022	15:32:10	155	126.80	XLON	C03CFR32Z3ZT0000
04/05/2022	15:32:10	53	126.80	XLON	C03CFS32Z3ZT0000
04/05/2022	15:32:10	1500	126.75	XLON	C03CFZ32Z3ZT0000
04/05/2022	15:32:10	268	126.75	XLON	C03CG032Z3ZT0000
04/05/2022	15:32:27	1500	126.65	XLON	C03CJS32Z3ZT0000
04/05/2022	15:32:27	734	126.65	XLON	C03CJT32Z3ZT0000
04/05/2022	15:33:16	316	126.80	XLON	C03CUR32Z3ZT0000
04/05/2022	15:33:17	695	126.80	XLON	C03CUS32Z3ZT0000
04/05/2022	15:33:00	1443	126.75	XLON	C03CVQ32Z3ZT0000
04/05/2022	15:33:50	484	126.75	XLON	C03D1S32Z3ZT0000
04/05/2022	15:33:50	1130	126.75	XLON	C03D1T32Z3ZT0000
04/05/2022	15:34:13	878	126.70	XLON	C03DCP32Z3ZT0000
04/05/2022	15:34:19	1500	126.70	XLON	C03DDH32Z3ZT0000
04/05/2022	15:34:27	989	126.65	XLON	C03DET32Z3ZT0000
04/05/2022	15:34:27	1652	126.70	XLON	C03DEU32Z3ZT0000
04/05/2022	15:34:27	1500	126.70	XLON	C03DEV32Z3ZT0000
04/05/2022	15:34:27	2608	126.70	XLON	C03DEW32Z3ZT0000
04/05/2022	15:34:27	2748	126.70	XLON	C03DEX32Z3ZT0000
04/05/2022	15:34:27	1035	126.70	XLON	C03DEY32Z3ZT0000
04/05/2022	15:34:30	735	126.70	XLON	C03DFF32Z3ZT0000
04/05/2022	15:35:04	1143	126.65	XLON	C03DNL32Z3ZT0000
04/05/2022	15:35:04	432	126.65	XLON	C03DNM32Z3ZT0000
04/05/2022	15:37:06	1956	126.65	XLON	C03ECA32Z3ZT0000
04/05/2022	15:37:06	1707	126.65	XLON	C03ECB32Z3ZT0000
04/05/2022	15:37:16	443	126.65	XLON	C03ECN32Z3ZT0000
04/05/2022	15:37:16	531	126.65	XLON	C03ECO32Z3ZT0000
04/05/2022	15:37:16	1240	126.65	XLON	C03ECP32Z3ZT0000
04/05/2022	15:37:16	184	126.65	XLON	C03ECQ32Z3ZT0000
04/05/2022	15:37:17	480	126.65	XLON	C03ED532Z3ZT0000
04/05/2022	15:37:17	576	126.65	XLON	C03ED632Z3ZT0000
04/05/2022	15:37:17	837	126.65	XLON	C03ED732Z3ZT0000
04/05/2022	15:37:21	721	126.70	XLON	C03EEN32Z3ZT0000
04/05/2022	15:38:22	938	126.75	XLON	C03EMG32Z3ZT0000
04/05/2022	15:38:47	879	126.75	XLON	C03ER832Z3ZT0000
04/05/2022	15:38:48	1373	126.75	XLON	C03ERF32Z3ZT0000
04/05/2022	15:38:48	2608	126.75	XLON	C03ERG32Z3ZT0000
04/05/2022	15:38:48	2222	126.75	XLON	C03ERH32Z3ZT0000
04/05/2022	15:39:30	817	126.70	XLON	C03EZY32Z3ZT0000
04/05/2022	15:39:30	317	126.70	XLON	C03EZZ32Z3ZT0000
04/05/2022	15:39:35	1907	126.70	XLON	C03F1U32Z3ZT0000
04/05/2022	15:39:35	364	126.70	XLON	C03F1V32Z3ZT0000
04/05/2022	15:39:35	121	126.70	XLON	C03F1W32Z3ZT0000
04/05/2022	15:39:39	686	126.70	XLON	C03F1Z32Z3ZT0000
04/05/2022	15:39:54	2523	126.70	XLON	C03F6G32Z3ZT0000
04/05/2022	15:39:54	20	126.70	XLON	C03F6H32Z3ZT0000
04/05/2022	15:41:21	596	126.75	XLON	C03G7332Z3ZT0000
04/05/2022	15:41:47	935	126.65	XLON	C03G9O32Z3ZT0000
04/05/2022	15:41:57	974	126.75	XLON	C03GBT32Z3ZT0000
04/05/2022	15:41:57	2273	126.75	XLON	C03GBU32Z3ZT0000
04/05/2022	15:41:57	811	126.75	XLON	C03GBV32Z3ZT0000
04/05/2022	15:41:57	2608	126.75	XLON	C03GBW32Z3ZT0000
04/05/2022	15:41:57	2066	126.75	XLON	C03GBX32Z3ZT0000
04/05/2022	15:41:57	124	126.75	XLON	C03GBY32Z3ZT0000
04/05/2022	15:41:57	514	126.75	XLON	C03GBZ32Z3ZT0000
04/05/2022	15:41:58	1623	126.75	XLON	C03GC032Z3ZT0000
04/05/2022	15:41:58	2066	126.75	XLON	C03GC132Z3ZT0000
04/05/2022	15:42:43	1500	126.70	XLON	C03GK032Z3ZT0000
04/05/2022	15:42:43	428	126.70	XLON	C03GK332Z3ZT0000
04/05/2022	15:42:43	514	126.70	XLON	C03GK432Z3ZT0000
04/05/2022	15:42:43	1200	126.70	XLON	C03GK532Z3ZT0000
04/05/2022	15:42:43	906	126.70	XLON	C03GK632Z3ZT0000
04/05/2022	15:42:43	1087	126.70	XLON	C03GK732Z3ZT0000
04/05/2022	15:42:43	972	126.65	XLON	C03GK832Z3ZT0000
04/05/2022	15:42:43	1500	126.65	XLON	C03GK932Z3ZT0000
04/05/2022	15:42:43	2635	126.65	XLON	C03GKA32Z3ZT0000
04/05/2022	15:43:16	1500	126.65	XLON	C03GRT32Z3ZT0000
04/05/2022	15:43:17	484	126.65	XLON	C03GRU32Z3ZT0000
04/05/2022	15:43:17	581	126.65	XLON	C03GRV32Z3ZT0000
04/05/2022	15:43:17	1356	126.65	XLON	C03GRW32Z3ZT0000
04/05/2022	15:43:17	1924	126.65	XLON	C03GRX32Z3ZT0000
04/05/2022	15:43:28	961	126.60	XLON	C03GT832Z3ZT0000
04/05/2022	15:44:45	971	126.65	XLON	C03H6W32Z3ZT0000
04/05/2022	15:45:42	814	126.70	XLON	C03HSU32Z3ZT0000
04/05/2022	15:45:42	1704	126.70	XLON	C03HSW32Z3ZT0000
04/05/2022	15:45:42	1173	126.70	XLON	C03HSX32Z3ZT0000
04/05/2022	15:45:58	182	126.65	XLON	C03HUK32Z3ZT0000
04/05/2022	15:45:58	490	126.65	XLON	C03HUL32Z3ZT0000
04/05/2022	15:47:24	517	126.80	XLON	C03IPH32Z3ZT0000
04/05/2022	15:47:49	769	126.70	XLON	C03IWX32Z3ZT0000
04/05/2022	15:47:49	209	126.70	XLON	C03IWY32Z3ZT0000
04/05/2022	15:47:49	1500	126.75	XLON	C03IWZ32Z3ZT0000
04/05/2022	15:47:49	2066	126.75	XLON	C03IX032Z3ZT0000
04/05/2022	15:47:49	2608	126.75	XLON	C03IX132Z3ZT0000
04/05/2022	15:47:49	2548	126.75	XLON	C03IX232Z3ZT0000
04/05/2022	15:47:49	136	126.75	XLON	C03IX332Z3ZT0000
04/05/2022	15:47:49	77	126.75	XLON	C03IX432Z3ZT0000
04/05/2022	15:48:17	826	126.65	XLON	C03J8Z32Z3ZT0000
04/05/2022	15:48:17	1500	126.70	XLON	C03J9032Z3ZT0000
04/05/2022	15:48:17	2066	126.70	XLON	C03J9132Z3ZT0000
04/05/2022	15:48:17	2608	126.70	XLON	C03J9232Z3ZT0000
04/05/2022	15:48:17	2723	126.70	XLON	C03J9332Z3ZT0000
04/05/2022	15:48:17	1808	126.70	XLON	C03J9432Z3ZT0000
04/05/2022	15:48:25	1500	126.70	XLON	C03JAW32Z3ZT0000
04/05/2022	15:48:25	2608	126.70	XLON	C03JAX32Z3ZT0000
04/05/2022	15:48:25	2066	126.70	XLON	C03JAY32Z3ZT0000
04/05/2022	15:48:25	166	126.70	XLON	C03JAZ32Z3ZT0000
04/05/2022	15:49:00	2623	126.65	XLON	C03JKI32Z3ZT0000
04/05/2022	15:49:00	56	126.65	XLON	C03JKJ32Z3ZT0000
04/05/2022	15:51:01	1044	126.55	XLON	C03KQP32Z3ZT0000
04/05/2022	15:51:18	656	126.55	XLON	C03KUS32Z3ZT0000
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04/05/2022	15:53:50	3328	126.60	XLON	C03MKA32Z3ZT0000
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04/05/2022	15:54:58	1500	126.55	XLON	C03N1032Z3ZT0000
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04/05/2022	15:55:35	851	126.55	XLON	C03N8E32Z3ZT0000
04/05/2022	15:56:57	856	126.50	XLON	C03NS332Z3ZT0000
04/05/2022	15:57:33	419	126.60	XLON	C03ODH32Z3ZT0000
04/05/2022	15:57:33	707	126.60	XLON	C03ODI32Z3ZT0000
04/05/2022	15:57:33	520	126.60	XLON	C03ODJ32Z3ZT0000
04/05/2022	15:57:33	1651	126.60	XLON	C03ODK32Z3ZT0000
04/05/2022	15:57:40	973	126.55	XLON	C03OIL32Z3ZT0000
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04/05/2022	16:00:17	1500	126.75	XLON	C03QLW32Z3ZT0000
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04/05/2022	16:00:17	2612	126.75	XLON	C03QLY32Z3ZT0000
04/05/2022	16:00:38	1500	126.75	XLON	C03QTP32Z3ZT0000
04/05/2022	16:00:38	2589	126.75	XLON	C03QTQ32Z3ZT0000
04/05/2022	16:00:38	1209	126.75	XLON	C03QTR32Z3ZT0000
04/05/2022	16:01:10	989	126.70	XLON	C03R2F32Z3ZT0000
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04/05/2022	16:04:08	860	126.65	XLON	C03T2O32Z3ZT0000
04/05/2022	16:04:08	1500	126.60	XLON	C03T2P32Z3ZT0000
04/05/2022	16:04:10	2706	126.65	XLON	C03T2Q32Z3ZT0000
04/05/2022	16:04:10	2589	126.65	XLON	C03T2R32Z3ZT0000
04/05/2022	16:04:10	2612	126.65	XLON	C03T2S32Z3ZT0000
04/05/2022	16:05:14	984	126.65	XLON	C03THA32Z3ZT0000
04/05/2022	16:05:37	16317	126.58	XLON	C03TO532Z3ZT0000
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04/05/2022	16:05:38	2612	126.55	XLON	C03TPI32Z3ZT0000
04/05/2022	16:05:39	1340	126.55	XLON	C03TPJ32Z3ZT0000
04/05/2022	16:05:39	1249	126.55	XLON	C03TPT32Z3ZT0000
04/05/2022	16:05:39	758	126.55	XLON	C03TPU32Z3ZT0000
04/05/2022	16:05:39	1273	126.55	XLON	C03TPV32Z3ZT0000
04/05/2022	16:06:03	2252	126.60	XLON	C03TVT32Z3ZT0000
04/05/2022	16:06:24	803	126.55	XLON	C03TYA32Z3ZT0000
04/05/2022	16:08:53	2589	126.70	XLON	C03UB432Z3ZT0000
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04/05/2022	16:08:53	416	126.70	XLON	C03UB632Z3ZT0000
04/05/2022	16:09:02	838	126.65	XLON	C03UDB32Z3ZT0000
04/05/2022	16:09:10	1499	126.65	XLON	C03UI432Z3ZT0000
04/05/2022	16:09:10	1	126.65	XLON	C03UI532Z3ZT0000
04/05/2022	16:09:10	688	126.65	XLON	C03UI632Z3ZT0000
04/05/2022	16:09:10	680	126.65	XLON	C03UI732Z3ZT0000
04/05/2022	16:06:43	517	126.60	XLON	C03V3T32Z3ZT0000
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04/05/2022	16:06:43	4651	126.60	XLON	C03V3V32Z3ZT0000
04/05/2022	16:06:43	1775	126.60	XLON	C03V3W32Z3ZT0000
04/05/2022	16:07:23	956	126.65	XLON	C03VG332Z3ZT0000
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04/05/2022	16:08:12	728	126.70	XLON	C03VTK32Z3ZT0000
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04/05/2022	16:08:19	2589	126.70	XLON	C03VWI32Z3ZT0000
04/05/2022	16:08:21	899	126.70	XLON	C03VWU32Z3ZT0000
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04/05/2022	16:10:24	1500	126.65	XLON	C03W6A32Z3ZT0000
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04/05/2022	16:13:25	1500	126.65	XLON	C03XT832Z3ZT0000
04/05/2022	16:13:25	561	126.65	XLON	C03XT932Z3ZT0000
04/05/2022	16:14:05	799	126.60	XLON	C03Y1M32Z3ZT0000
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04/05/2022	16:14:12	951	126.65	XLON	C03Y4B32Z3ZT0000
04/05/2022	16:14:52	820	126.60	XLON	C03YHL32Z3ZT0000
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04/05/2022	16:15:07	952	126.60	XLON	C03YO332Z3ZT0000
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04/05/2022	16:15:12	1352	126.60	XLON	C03YRH32Z3ZT0000
04/05/2022	16:16:02	504	126.55	XLON	C03Z3P32Z3ZT0000
04/05/2022	16:16:02	142	126.60	XLON	C03Z3Q32Z3ZT0000
04/05/2022	16:16:15	958	126.55	XLON	C03ZB632Z3ZT0000
04/05/2022	16:17:05	1500	126.60	XLON	C03ZKN32Z3ZT0000
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04/05/2022	16:20:18	2589	126.75	XLON	C0414C32Z3ZT0000
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04/05/2022	16:20:18	286	126.75	XLON	C0414E32Z3ZT0000
04/05/2022	16:23:05	831	126.70	XLON	C0420J32Z3ZT0000
04/05/2022	16:23:05	5077	126.60	XLON	C0420K32Z3ZT0000
04/05/2022	16:23:05	18021	126.60	XLON	C0420L32Z3ZT0000
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04/05/2022	16:23:06	2589	126.60	XLON	C0420N32Z3ZT0000
04/05/2022	16:23:06	1124	126.60	XLON	C0420O32Z3ZT0000
04/05/2022	16:35:07	23814	126.35	XLON	G03LS432Z3ZU0000
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04/05/2022	16:35:07	37498	126.35	XLON	G03LS732Z3ZU0000
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04/05/2022	16:35:07	2021	126.35	XLON	G03LSA32Z3ZU0000
04/05/2022	16:35:07	20409	126.35	XLON	G03LSB32Z3ZU0000
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04/05/2022	16:35:07	26756	126.35	XLON	G03LSE32Z3ZU0000
04/05/2022	16:35:07	20990	126.35	XLON	G03LSF32Z3ZU0000
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04/05/2022	16:35:07	148590	126.35	XLON	G03LSH32Z3ZU0000
04/05/2022	16:35:07	771	126.35	XLON	G03LSI32Z3ZU0000
04/05/2022	16:35:07	30270	126.35	XLON	G03LSJ32Z3ZU0000
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04/05/2022	16:35:07	1972	126.35	XLON	G03LSL32Z3ZU0000
04/05/2022	16:35:07	11288	126.35	XLON	G03LSM32Z3ZU0000
04/05/2022	16:35:07	1393	126.35	XLON	G03LSN32Z3ZU0000
04/05/2022	16:35:07	12426	126.35	XLON	G03LSO32Z3ZU0000
04/05/2022	16:35:07	63452	126.35	XLON	G03LSP32Z3ZU0000
04/05/2022	16:35:07	1708	126.35	XLON	G03LSQ32Z3ZU0000
04/05/2022	16:35:07	8247	126.35	XLON	G03LSR32Z3ZU0000
04/05/2022	16:35:07	8467	126.35	XLON	G03LSS32Z3ZU0000
04/05/2022	16:35:07	37056	126.35	XLON	G03LST32Z3ZU0000
04/05/2022	16:35:07	36297	126.35	XLON	G03LSV32Z3ZU0000
04/05/2022	16:24:38	1638	126.55	XLON	H03HKE32Z3ZU0000
04/05/2022	16:25:15	1500	126.55	XLON	H03HYN32Z3ZU0000
04/05/2022	16:25:16	438	126.50	XLON	H03HZ332Z3ZU0000
04/05/2022	16:25:20	1298	126.50	XLON	H03HZF32Z3ZU0000
04/05/2022	16:25:23	2687	126.55	XLON	H03HZT32Z3ZU0000
04/05/2022	16:25:32	403	126.50	XLON	H03I3C32Z3ZU0000
04/05/2022	16:25:50	644	126.55	XLON	H03I7432Z3ZU0000
04/05/2022	16:25:50	1194	126.55	XLON	H03I7532Z3ZU0000
04/05/2022	16:25:50	551	126.55	XLON	H03I7632Z3ZU0000
04/05/2022	16:26:05	458	126.45	XLON	H03ICW32Z3ZU0000
04/05/2022	16:26:36	453	126.45	XLON	H03INQ32Z3ZU0000
04/05/2022	16:26:45	52	126.45	XLON	H03IP032Z3ZU0000
04/05/2022	16:26:45	509	126.45	XLON	H03IP132Z3ZU0000
04/05/2022	16:26:58	1	126.45	XLON	H03IRA32Z3ZU0000
04/05/2022	16:26:58	517	126.45	XLON	H03IRB32Z3ZU0000
04/05/2022	16:27:19	881	126.50	XLON	H03J4M32Z3ZU0000
04/05/2022	16:27:19	2282	126.50	XLON	H03J4N32Z3ZU0000
04/05/2022	16:27:19	2751	126.50	XLON	H03J4O32Z3ZU0000
04/05/2022	16:27:39	418	126.40	XLON	H03JB232Z3ZU0000
04/05/2022	16:28:33	2501	126.55	XLON	H03K1632Z3ZU0000
04/05/2022	16:28:33	991	126.55	XLON	H03K1732Z3ZU0000
04/05/2022	16:28:33	1291	126.55	XLON	H03K1832Z3ZU0000
04/05/2022	16:28:33	675	126.55	XLON	H03K1932Z3ZU0000
04/05/2022	16:29:01	471	126.45	XLON	H03KI932Z3ZU0000
04/05/2022	16:29:34	375	126.40	XLON	H03L3O32Z3ZU0000
04/05/2022	16:29:50	416	126.35	XLON	H03L7A32Z3ZU0000
04/05/2022	16:29:50	1500	126.35	XLON	H03L7B32Z3ZU0000

-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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