3 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: | 29 April 2022 |
| Number of ordinary shares purchased: | 1,700,000 |
| Lowest price paid per share: | 126.40 pence |
| Highest price paid per share: | 130.05 pence |
| Average price paid per share: | 127.39 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 3,587,972,797 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,587,972,797 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: 29 April 2022
Investment firm: Credit Suisse International
Individual transactions
| Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 29/04/2022 | 08:00:33 | 276 | 127.90 | XLON | C000GS32Z3YP0000 |
| 29/04/2022 | 08:00:54 | 798 | 127.90 | XLON | C000J732Z3YP0000 |
| 29/04/2022 | 08:00:54 | 659 | 127.90 | XLON | C000J832Z3YP0000 |
| 29/04/2022 | 08:01:49 | 752 | 128.25 | XLON | C000P532Z3YP0000 |
| 29/04/2022 | 08:01:54 | 763 | 128.30 | XLON | C000R532Z3YP0000 |
| 29/04/2022 | 08:03:05 | 2126 | 128.35 | XLON | C000WK32Z3YP0000 |
| 29/04/2022 | 08:04:00 | 1023 | 128.45 | XLON | C0014C32Z3YP0000 |
| 29/04/2022 | 08:04:06 | 988 | 128.65 | XLON | C0015O32Z3YP0000 |
| 29/04/2022 | 08:06:14 | 1500 | 128.75 | XLON | C001QI32Z3YP0000 |
| 29/04/2022 | 08:06:14 | 1500 | 128.75 | XLON | C001QJ32Z3YP0000 |
| 29/04/2022 | 08:06:14 | 85 | 128.75 | XLON | C001QK32Z3YP0000 |
| 29/04/2022 | 08:06:15 | 1376 | 128.75 | XLON | C001QL32Z3YP0000 |
| 29/04/2022 | 08:07:37 | 826 | 128.45 | XLON | C001YP32Z3YP0000 |
| 29/04/2022 | 08:10:16 | 800 | 128.75 | XLON | C002GH32Z3YP0000 |
| 29/04/2022 | 08:10:26 | 1312 | 128.95 | XLON | C002IH32Z3YP0000 |
| 29/04/2022 | 08:10:27 | 1852 | 128.95 | XLON | C002II32Z3YP0000 |
| 29/04/2022 | 08:10:29 | 1500 | 128.90 | XLON | C002IP32Z3YP0000 |
| 29/04/2022 | 08:10:41 | 800 | 128.85 | XLON | C002J532Z3YP0000 |
| 29/04/2022 | 08:10:41 | 658 | 128.85 | XLON | C002J632Z3YP0000 |
| 29/04/2022 | 08:11:00 | 1160 | 128.85 | XLON | C002KZ32Z3YP0000 |
| 29/04/2022 | 08:13:05 | 1722 | 129.25 | XLON | C003E732Z3YP0000 |
| 29/04/2022 | 08:13:19 | 1442 | 129.25 | XLON | C003GK32Z3YP0000 |
| 29/04/2022 | 08:13:19 | 3200 | 129.25 | XLON | C003GL32Z3YP0000 |
| 29/04/2022 | 08:13:21 | 1002 | 129.35 | XLON | C003I532Z3YP0000 |
| 29/04/2022 | 08:13:32 | 2660 | 129.40 | XLON | C003UY32Z3YP0000 |
| 29/04/2022 | 08:13:39 | 1522 | 129.35 | XLON | C003XX32Z3YP0000 |
| 29/04/2022 | 08:13:39 | 2936 | 129.35 | XLON | C003XY32Z3YP0000 |
| 29/04/2022 | 08:13:51 | 1500 | 129.30 | XLON | C0043132Z3YP0000 |
| 29/04/2022 | 08:13:51 | 1312 | 129.30 | XLON | C0043232Z3YP0000 |
| 29/04/2022 | 08:13:51 | 397 | 129.30 | XLON | C0043332Z3YP0000 |
| 29/04/2022 | 08:13:57 | 1500 | 129.10 | XLON | C0043A32Z3YP0000 |
| 29/04/2022 | 08:13:59 | 825 | 128.95 | XLON | C0043H32Z3YP0000 |
| 29/04/2022 | 08:14:11 | 2257 | 129.20 | XLON | C0046I32Z3YP0000 |
| 29/04/2022 | 08:14:58 | 851 | 129.25 | XLON | C004N632Z3YP0000 |
| 29/04/2022 | 08:16:11 | 1256 | 129.30 | XLON | C0054O32Z3YP0000 |
| 29/04/2022 | 08:16:16 | 1500 | 129.30 | XLON | C0058W32Z3YP0000 |
| 29/04/2022 | 08:16:16 | 208 | 129.30 | XLON | C0058X32Z3YP0000 |
| 29/04/2022 | 08:16:27 | 244 | 129.20 | XLON | C005DI32Z3YP0000 |
| 29/04/2022 | 08:17:15 | 328 | 129.25 | XLON | C005K332Z3YP0000 |
| 29/04/2022 | 08:17:26 | 578 | 129.25 | XLON | C005KT32Z3YP0000 |
| 29/04/2022 | 08:17:55 | 1278 | 129.15 | XLON | C005QO32Z3YP0000 |
| 29/04/2022 | 08:18:24 | 479 | 129.05 | XLON | C005V132Z3YP0000 |
| 29/04/2022 | 08:19:31 | 596 | 129.10 | XLON | C0062432Z3YP0000 |
| 29/04/2022 | 08:21:55 | 670 | 129.60 | XLON | C006IU32Z3YP0000 |
| 29/04/2022 | 08:21:55 | 28 | 129.60 | XLON | C006IW32Z3YP0000 |
| 29/04/2022 | 08:22:02 | 691 | 129.60 | XLON | C006IX32Z3YP0000 |
| 29/04/2022 | 08:22:14 | 1689 | 129.70 | XLON | C006KJ32Z3YP0000 |
| 29/04/2022 | 08:22:23 | 1286 | 129.75 | XLON | C006L532Z3YP0000 |
| 29/04/2022 | 08:24:03 | 682 | 129.60 | XLON | C006UO32Z3YP0000 |
| 29/04/2022 | 08:24:59 | 60 | 129.40 | XLON | C007DG32Z3YP0000 |
| 29/04/2022 | 08:24:59 | 119 | 129.40 | XLON | C007DH32Z3YP0000 |
| 29/04/2022 | 08:25:25 | 74 | 129.25 | XLON | C007OG32Z3YP0000 |
| 29/04/2022 | 08:27:12 | 869 | 129.65 | XLON | C0081132Z3YP0000 |
| 29/04/2022 | 08:27:17 | 223 | 129.50 | XLON | C0081332Z3YP0000 |
| 29/04/2022 | 08:27:57 | 1124 | 129.60 | XLON | C0085E32Z3YP0000 |
| 29/04/2022 | 08:27:57 | 115 | 129.60 | XLON | C0085F32Z3YP0000 |
| 29/04/2022 | 08:28:23 | 1170 | 129.60 | XLON | C008D032Z3YP0000 |
| 29/04/2022 | 08:29:58 | 244 | 129.55 | XLON | C0093R32Z3YP0000 |
| 29/04/2022 | 08:30:00 | 1500 | 129.50 | XLON | C0093S32Z3YP0000 |
| 29/04/2022 | 08:30:10 | 159 | 129.45 | XLON | C0094O32Z3YP0000 |
| 29/04/2022 | 08:30:10 | 227 | 129.45 | XLON | C0094P32Z3YP0000 |
| 29/04/2022 | 08:30:17 | 1180 | 129.40 | XLON | C0096032Z3YP0000 |
| 29/04/2022 | 08:30:25 | 182 | 129.30 | XLON | C0098332Z3YP0000 |
| 29/04/2022 | 08:30:46 | 80 | 129.25 | XLON | C009FZ32Z3YP0000 |
| 29/04/2022 | 08:30:46 | 353 | 129.25 | XLON | C009G032Z3YP0000 |
| 29/04/2022 | 08:33:17 | 47 | 129.40 | XLON | C009XS32Z3YP0000 |
| 29/04/2022 | 08:33:35 | 1384 | 129.35 | XLON | C009Y832Z3YP0000 |
| 29/04/2022 | 08:33:35 | 962 | 129.35 | XLON | C009Y932Z3YP0000 |
| 29/04/2022 | 08:37:24 | 1580 | 129.40 | XLON | C00ARB32Z3YP0000 |
| 29/04/2022 | 08:37:24 | 2582 | 129.40 | XLON | C00ARC32Z3YP0000 |
| 29/04/2022 | 08:39:12 | 17 | 129.55 | XLON | C00B8E32Z3YP0000 |
| 29/04/2022 | 08:39:12 | 27 | 129.55 | XLON | C00B8F32Z3YP0000 |
| 29/04/2022 | 08:39:13 | 1500 | 129.55 | XLON | C00B9F32Z3YP0000 |
| 29/04/2022 | 08:39:13 | 347 | 129.55 | XLON | C00B9G32Z3YP0000 |
| 29/04/2022 | 08:41:31 | 1469 | 129.75 | XLON | C00BNP32Z3YP0000 |
| 29/04/2022 | 08:41:31 | 983 | 129.75 | XLON | C00BNQ32Z3YP0000 |
| 29/04/2022 | 08:42:04 | 997 | 129.75 | XLON | C00BQ232Z3YP0000 |
| 29/04/2022 | 08:43:51 | 1347 | 129.90 | XLON | C00CAP32Z3YP0000 |
| 29/04/2022 | 08:43:59 | 1312 | 129.85 | XLON | C00CE832Z3YP0000 |
| 29/04/2022 | 08:43:59 | 533 | 129.90 | XLON | C00CE932Z3YP0000 |
| 29/04/2022 | 08:45:27 | 1406 | 130.00 | XLON | C00CQU32Z3YP0000 |
| 29/04/2022 | 08:45:27 | 1500 | 130.00 | XLON | C00CQV32Z3YP0000 |
| 29/04/2022 | 08:45:39 | 130 | 130.00 | XLON | C00CSV32Z3YP0000 |
| 29/04/2022 | 08:46:10 | 102 | 130.00 | XLON | C00CXY32Z3YP0000 |
| 29/04/2022 | 08:48:34 | 651 | 130.00 | XLON | C00D8832Z3YP0000 |
| 29/04/2022 | 08:48:43 | 1500 | 130.00 | XLON | C00D8Q32Z3YP0000 |
| 29/04/2022 | 08:48:43 | 2002 | 130.00 | XLON | C00D8R32Z3YP0000 |
| 29/04/2022 | 08:49:51 | 636 | 130.05 | XLON | C00DCX32Z3YP0000 |
| 29/04/2022 | 08:49:51 | 1500 | 130.05 | XLON | C00DCY32Z3YP0000 |
| 29/04/2022 | 08:50:15 | 672 | 130.00 | XLON | C00DED32Z3YP0000 |
| 29/04/2022 | 08:50:45 | 390 | 129.90 | XLON | C00DHB32Z3YP0000 |
| 29/04/2022 | 08:50:53 | 2037 | 129.75 | XLON | C00DIY32Z3YP0000 |
| 29/04/2022 | 08:51:36 | 181 | 129.70 | XLON | C00DNN32Z3YP0000 |
| 29/04/2022 | 08:54:21 | 1312 | 129.70 | XLON | C00DY732Z3YP0000 |
| 29/04/2022 | 08:54:21 | 1516 | 129.70 | XLON | C00DY832Z3YP0000 |
| 29/04/2022 | 08:55:03 | 1582 | 129.60 | XLON | C00E2I32Z3YP0000 |
| 29/04/2022 | 08:55:29 | 1487 | 129.55 | XLON | C00E4K32Z3YP0000 |
| 29/04/2022 | 08:55:29 | 120 | 129.55 | XLON | C00E4L32Z3YP0000 |
| 29/04/2022 | 08:57:09 | 1251 | 129.45 | XLON | C00ECI32Z3YP0000 |
| 29/04/2022 | 08:57:21 | 777 | 129.35 | XLON | C00ECZ32Z3YP0000 |
| 29/04/2022 | 08:59:45 | 764 | 129.35 | XLON | C00EML32Z3YP0000 |
| 29/04/2022 | 09:00:45 | 490 | 129.30 | XLON | C00EY332Z3YP0000 |
| 29/04/2022 | 09:01:02 | 244 | 129.25 | XLON | C00EZS32Z3YP0000 |
| 29/04/2022 | 09:03:02 | 755 | 129.15 | XLON | C00FFM32Z3YP0000 |
| 29/04/2022 | 09:04:13 | 587 | 129.15 | XLON | C00FLW32Z3YP0000 |
| 29/04/2022 | 09:06:57 | 987 | 129.35 | XLON | C00G0032Z3YP0000 |
| 29/04/2022 | 09:08:07 | 483 | 129.40 | XLON | C00G5G32Z3YP0000 |
| 29/04/2022 | 09:10:10 | 386 | 129.50 | XLON | C00GIG32Z3YP0000 |
| 29/04/2022 | 09:10:10 | 63 | 129.50 | XLON | C00GIH32Z3YP0000 |
| 29/04/2022 | 09:11:58 | 894 | 129.70 | XLON | C00GUY32Z3YP0000 |
| 29/04/2022 | 09:13:02 | 474 | 129.65 | XLON | C00H2932Z3YP0000 |
| 29/04/2022 | 09:14:24 | 406 | 129.60 | XLON | C00HAG32Z3YP0000 |
| 29/04/2022 | 09:14:24 | 3100 | 129.60 | XLON | C00HAH32Z3YP0000 |
| 29/04/2022 | 09:14:24 | 1093 | 129.60 | XLON | C00HAI32Z3YP0000 |
| 29/04/2022 | 09:14:38 | 678 | 129.45 | XLON | C00HBL32Z3YP0000 |
| 29/04/2022 | 09:14:38 | 591 | 129.45 | XLON | C00HBM32Z3YP0000 |
| 29/04/2022 | 09:14:58 | 1134 | 129.55 | XLON | C00HH432Z3YP0000 |
| 29/04/2022 | 09:14:58 | 3976 | 129.55 | XLON | C00HH532Z3YP0000 |
| 29/04/2022 | 09:14:58 | 478 | 129.45 | XLON | C00HH632Z3YP0000 |
| 29/04/2022 | 09:15:02 | 2575 | 129.45 | XLON | C00HI332Z3YP0000 |
| 29/04/2022 | 09:15:02 | 22 | 129.45 | XLON | C00HI432Z3YP0000 |
| 29/04/2022 | 09:15:05 | 103 | 129.40 | XLON | C00HI532Z3YP0000 |
| 29/04/2022 | 09:15:05 | 1907 | 129.40 | XLON | C00HI632Z3YP0000 |
| 29/04/2022 | 09:15:08 | 1834 | 129.40 | XLON | C00HI732Z3YP0000 |
| 29/04/2022 | 09:15:09 | 758 | 129.40 | XLON | C00HI832Z3YP0000 |
| 29/04/2022 | 09:15:09 | 599 | 129.40 | XLON | C00HI932Z3YP0000 |
| 29/04/2022 | 09:15:48 | 1406 | 129.35 | XLON | C00HM532Z3YP0000 |
| 29/04/2022 | 09:15:58 | 578 | 129.35 | XLON | C00HO232Z3YP0000 |
| 29/04/2022 | 09:15:58 | 573 | 129.35 | XLON | C00HO332Z3YP0000 |
| 29/04/2022 | 09:16:14 | 484 | 129.30 | XLON | C00HPT32Z3YP0000 |
| 29/04/2022 | 09:16:14 | 727 | 129.30 | XLON | C00HQF32Z3YP0000 |
| 29/04/2022 | 09:16:22 | 606 | 129.30 | XLON | C00HQU32Z3YP0000 |
| 29/04/2022 | 09:19:14 | 853 | 129.10 | XLON | C00I7732Z3YP0000 |
| 29/04/2022 | 09:19:26 | 485 | 129.05 | XLON | C00I7E32Z3YP0000 |
| 29/04/2022 | 09:19:42 | 467 | 129.00 | XLON | C00I8032Z3YP0000 |
| 29/04/2022 | 09:19:44 | 620 | 129.00 | XLON | C00I8432Z3YP0000 |
| 29/04/2022 | 09:20:58 | 383 | 129.00 | XLON | C00IG232Z3YP0000 |
| 29/04/2022 | 09:22:04 | 73 | 128.95 | XLON | C00IKO32Z3YP0000 |
| 29/04/2022 | 09:26:12 | 1104 | 129.10 | XLON | C00J7O32Z3YP0000 |
| 29/04/2022 | 09:27:02 | 721 | 129.05 | XLON | C00JDR32Z3YP0000 |
| 29/04/2022 | 09:29:37 | 601 | 129.20 | XLON | C00JTG32Z3YP0000 |
| 29/04/2022 | 09:29:55 | 485 | 129.05 | XLON | C00JWF32Z3YP0000 |
| 29/04/2022 | 09:31:55 | 457 | 129.30 | XLON | C00KCJ32Z3YP0000 |
| 29/04/2022 | 09:31:55 | 649 | 129.30 | XLON | C00KCU32Z3YP0000 |
| 29/04/2022 | 09:33:29 | 404 | 129.10 | XLON | C00KKV32Z3YP0000 |
| 29/04/2022 | 09:34:13 | 500 | 129.10 | XLON | C00KN732Z3YP0000 |
| 29/04/2022 | 09:35:16 | 446 | 129.10 | XLON | C00KP732Z3YP0000 |
| 29/04/2022 | 09:36:57 | 251 | 129.10 | XLON | C00L0C32Z3YP0000 |
| 29/04/2022 | 09:36:57 | 221 | 129.10 | XLON | C00L0D32Z3YP0000 |
| 29/04/2022 | 09:36:57 | 607 | 129.10 | XLON | C00L0E32Z3YP0000 |
| 29/04/2022 | 09:39:09 | 748 | 129.25 | XLON | C00LJS32Z3YP0000 |
| 29/04/2022 | 09:40:03 | 898 | 129.20 | XLON | C00LNW32Z3YP0000 |
| 29/04/2022 | 09:40:30 | 164 | 129.15 | XLON | C00LQS32Z3YP0000 |
| 29/04/2022 | 09:42:20 | 2575 | 129.30 | XLON | C00M2I32Z3YP0000 |
| 29/04/2022 | 09:42:20 | 1446 | 129.30 | XLON | C00M2J32Z3YP0000 |
| 29/04/2022 | 09:42:20 | 1267 | 129.30 | XLON | C00M2K32Z3YP0000 |
| 29/04/2022 | 09:42:20 | 2133 | 129.30 | XLON | C00M2L32Z3YP0000 |
| 29/04/2022 | 09:42:59 | 1267 | 129.30 | XLON | C00M4G32Z3YP0000 |
| 29/04/2022 | 09:42:59 | 1513 | 129.30 | XLON | C00M4H32Z3YP0000 |
| 29/04/2022 | 09:42:59 | 26 | 129.30 | XLON | C00M4I32Z3YP0000 |
| 29/04/2022 | 09:44:13 | 453 | 129.35 | XLON | C00MBQ32Z3YP0000 |
| 29/04/2022 | 09:44:13 | 1303 | 129.40 | XLON | C00MBR32Z3YP0000 |
| 29/04/2022 | 09:45:36 | 1229 | 129.45 | XLON | C00MIK32Z3YP0000 |
| 29/04/2022 | 09:49:42 | 478 | 129.30 | XLON | C00N9732Z3YP0000 |
| 29/04/2022 | 09:49:42 | 1500 | 129.25 | XLON | C00N9832Z3YP0000 |
| 29/04/2022 | 09:49:42 | 680 | 129.30 | XLON | C00N9932Z3YP0000 |
| 29/04/2022 | 09:49:42 | 906 | 129.30 | XLON | C00N9A32Z3YP0000 |
| 29/04/2022 | 09:51:48 | 1500 | 129.35 | XLON | C00NKW32Z3YP0000 |
| 29/04/2022 | 09:51:48 | 1033 | 129.35 | XLON | C00NKX32Z3YP0000 |
| 29/04/2022 | 09:52:02 | 387 | 129.25 | XLON | C00NLI32Z3YP0000 |
| 29/04/2022 | 09:52:40 | 20 | 129.25 | XLON | C00NQ032Z3YP0000 |
| 29/04/2022 | 09:52:44 | 640 | 129.25 | XLON | C00NQ132Z3YP0000 |
| 29/04/2022 | 09:54:13 | 457 | 129.20 | XLON | C00NVJ32Z3YP0000 |
| 29/04/2022 | 09:56:04 | 434 | 129.15 | XLON | C00O3U32Z3YP0000 |
| 29/04/2022 | 09:56:04 | 16 | 129.15 | XLON | C00O3V32Z3YP0000 |
| 29/04/2022 | 09:56:46 | 495 | 129.10 | XLON | C00O8F32Z3YP0000 |
| 29/04/2022 | 09:56:46 | 98 | 129.15 | XLON | C00O8G32Z3YP0000 |
| 29/04/2022 | 09:56:46 | 196 | 129.15 | XLON | C00O8H32Z3YP0000 |
| 29/04/2022 | 09:56:46 | 113 | 129.15 | XLON | C00O8I32Z3YP0000 |
| 29/04/2022 | 09:56:46 | 479 | 129.15 | XLON | C00O8J32Z3YP0000 |
| 29/04/2022 | 10:04:20 | 802 | 129.00 | XLON | C00PBE32Z3YP0000 |
| 29/04/2022 | 10:05:21 | 448 | 129.00 | XLON | C00PFT32Z3YP0000 |
| 29/04/2022 | 10:05:35 | 818 | 129.05 | XLON | C00PH832Z3YP0000 |
| 29/04/2022 | 10:05:50 | 421 | 128.95 | XLON | C00PJI32Z3YP0000 |
| 29/04/2022 | 10:05:51 | 1387 | 128.95 | XLON | C00PJJ32Z3YP0000 |
| 29/04/2022 | 10:06:14 | 1163 | 129.00 | XLON | C00POX32Z3YP0000 |
| 29/04/2022 | 10:09:36 | 481 | 129.00 | XLON | C00QCB32Z3YP0000 |
| 29/04/2022 | 10:09:42 | 2575 | 129.00 | XLON | C00QCS32Z3YP0000 |
| 29/04/2022 | 10:09:42 | 1231 | 129.00 | XLON | C00QCT32Z3YP0000 |
| 29/04/2022 | 10:09:43 | 1086 | 129.00 | XLON | C00QCU32Z3YP0000 |
| 29/04/2022 | 10:09:43 | 69 | 129.00 | XLON | C00QCV32Z3YP0000 |
| 29/04/2022 | 10:10:09 | 699 | 129.00 | XLON | C00QGO32Z3YP0000 |
| 29/04/2022 | 10:13:07 | 3200 | 128.95 | XLON | C00QUP32Z3YP0000 |
| 29/04/2022 | 10:13:07 | 180 | 128.95 | XLON | C00QUQ32Z3YP0000 |
| 29/04/2022 | 10:15:48 | 482 | 128.80 | XLON | C00RHY32Z3YP0000 |
| 29/04/2022 | 10:15:48 | 1146 | 128.80 | XLON | C00RHZ32Z3YP0000 |
| 29/04/2022 | 10:18:01 | 495 | 128.65 | XLON | C00RWQ32Z3YP0000 |
| 29/04/2022 | 10:18:01 | 570 | 128.70 | XLON | C00RWR32Z3YP0000 |
| 29/04/2022 | 10:21:02 | 450 | 128.55 | XLON | C00SK132Z3YP0000 |
| 29/04/2022 | 10:22:47 | 339 | 128.60 | XLON | C00SW932Z3YP0000 |
| 29/04/2022 | 10:24:00 | 532 | 128.55 | XLON | C00SYT32Z3YP0000 |
| 29/04/2022 | 10:24:00 | 638 | 128.55 | XLON | C00SYV32Z3YP0000 |
| 29/04/2022 | 10:24:12 | 805 | 128.55 | XLON | C00SZP32Z3YP0000 |
| 29/04/2022 | 10:24:12 | 2130 | 128.55 | XLON | C00SZQ32Z3YP0000 |
| 29/04/2022 | 10:24:41 | 1500 | 128.45 | XLON | C00T0K32Z3YP0000 |
| 29/04/2022 | 10:24:41 | 454 | 128.45 | XLON | C00T0L32Z3YP0000 |
| 29/04/2022 | 10:25:33 | 424 | 128.35 | XLON | C00T6932Z3YP0000 |
| 29/04/2022 | 10:27:42 | 471 | 128.30 | XLON | C00TEL32Z3YP0000 |
| 29/04/2022 | 10:28:07 | 125 | 128.25 | XLON | C00TFT32Z3YP0000 |
| 29/04/2022 | 10:29:16 | 14 | 128.30 | XLON | C00TN732Z3YP0000 |
| 29/04/2022 | 10:29:25 | 32 | 128.25 | XLON | C00TNQ32Z3YP0000 |
| 29/04/2022 | 10:29:25 | 1593 | 128.30 | XLON | C00TNR32Z3YP0000 |
| 29/04/2022 | 10:31:55 | 973 | 128.25 | XLON | C00TZD32Z3YP0000 |
| 29/04/2022 | 10:38:00 | 330 | 128.20 | XLON | C00U3J32Z3YP0000 |
| 29/04/2022 | 10:38:00 | 991 | 128.20 | XLON | C00U3K32Z3YP0000 |
| 29/04/2022 | 10:38:00 | 722 | 128.20 | XLON | C00U3L32Z3YP0000 |
| 29/04/2022 | 10:38:32 | 361 | 128.20 | XLON | C00U6Q32Z3YP0000 |
| 29/04/2022 | 10:38:32 | 587 | 128.20 | XLON | C00U6R32Z3YP0000 |
| 29/04/2022 | 10:40:32 | 1500 | 128.15 | XLON | C00UL332Z3YP0000 |
| 29/04/2022 | 10:40:32 | 1221 | 128.15 | XLON | C00UL432Z3YP0000 |
| 29/04/2022 | 10:40:45 | 3138 | 128.25 | XLON | C00UO032Z3YP0000 |
| 29/04/2022 | 10:41:36 | 496 | 128.20 | XLON | C00USF32Z3YP0000 |
| 29/04/2022 | 10:33:42 | 56 | 128.30 | XLON | C00VHC32Z3YP0000 |
| 29/04/2022 | 10:33:42 | 371 | 128.30 | XLON | C00VHD32Z3YP0000 |
| 29/04/2022 | 10:33:57 | 101 | 128.25 | XLON | C00VHS32Z3YP0000 |
| 29/04/2022 | 10:34:12 | 129 | 128.25 | XLON | C00VKE32Z3YP0000 |
| 29/04/2022 | 10:44:27 | 685 | 128.35 | XLON | C00WCR32Z3YP0000 |
| 29/04/2022 | 10:44:36 | 1500 | 128.35 | XLON | C00WDZ32Z3YP0000 |
| 29/04/2022 | 10:47:07 | 462 | 128.30 | XLON | C00WX432Z3YP0000 |
| 29/04/2022 | 10:47:07 | 1003 | 128.30 | XLON | C00WXL32Z3YP0000 |
| 29/04/2022 | 10:47:39 | 1288 | 128.35 | XLON | C00WZV32Z3YP0000 |
| 29/04/2022 | 10:48:03 | 441 | 128.25 | XLON | C00X2U32Z3YP0000 |
| 29/04/2022 | 10:48:58 | 912 | 128.25 | XLON | C00XEE32Z3YP0000 |
| 29/04/2022 | 10:48:58 | 1416 | 128.25 | XLON | C00XEF32Z3YP0000 |
| 29/04/2022 | 10:51:05 | 732 | 128.25 | XLON | C00Y1232Z3YP0000 |
| 29/04/2022 | 10:51:12 | 489 | 128.20 | XLON | C00Y7A32Z3YP0000 |
| 29/04/2022 | 10:51:12 | 1727 | 128.20 | XLON | C00Y7E32Z3YP0000 |
| 29/04/2022 | 10:51:12 | 1775 | 128.20 | XLON | C00Y7F32Z3YP0000 |
| 29/04/2022 | 10:53:13 | 965 | 128.40 | XLON | C00YZY32Z3YP0000 |
| 29/04/2022 | 10:53:16 | 974 | 128.40 | XLON | C00Z0F32Z3YP0000 |
| 29/04/2022 | 10:56:57 | 255 | 128.35 | XLON | C00ZTH32Z3YP0000 |
| 29/04/2022 | 10:56:57 | 2348 | 128.35 | XLON | C00ZTI32Z3YP0000 |
| 29/04/2022 | 11:03:56 | 460 | 128.45 | XLON | C010UK32Z3YP0000 |
| 29/04/2022 | 11:04:20 | 478 | 128.40 | XLON | C0111O32Z3YP0000 |
| 29/04/2022 | 11:04:21 | 97 | 128.40 | XLON | C0111Z32Z3YP0000 |
| 29/04/2022 | 11:05:14 | 468 | 128.35 | XLON | C0119L32Z3YP0000 |
| 29/04/2022 | 11:05:26 | 26 | 128.35 | XLON | C011AT32Z3YP0000 |
| 29/04/2022 | 11:07:34 | 454 | 128.30 | XLON | C011KM32Z3YP0000 |
| 29/04/2022 | 11:07:46 | 1500 | 128.30 | XLON | C011LF32Z3YP0000 |
| 29/04/2022 | 11:09:26 | 408 | 128.30 | XLON | C011TN32Z3YP0000 |
| 29/04/2022 | 11:14:03 | 1168 | 128.35 | XLON | C012J432Z3YP0000 |
| 29/04/2022 | 11:15:36 | 487 | 128.30 | XLON | C012TX32Z3YP0000 |
| 29/04/2022 | 11:18:52 | 977 | 128.35 | XLON | C013AV32Z3YP0000 |
| 29/04/2022 | 11:23:45 | 93 | 128.00 | XLON | C0148532Z3YP0000 |
| 29/04/2022 | 11:23:45 | 1389 | 128.00 | XLON | C0148632Z3YP0000 |
| 29/04/2022 | 11:23:45 | 2301 | 128.00 | XLON | C0148732Z3YP0000 |
| 29/04/2022 | 11:23:45 | 2507 | 128.00 | XLON | C0148832Z3YP0000 |
| 29/04/2022 | 11:23:45 | 1282 | 128.00 | XLON | C0148932Z3YP0000 |
| 29/04/2022 | 11:24:49 | 167 | 127.90 | XLON | C014CC32Z3YP0000 |
| 29/04/2022 | 11:24:54 | 2358 | 127.90 | XLON | C014DO32Z3YP0000 |
| 29/04/2022 | 11:25:29 | 2118 | 128.00 | XLON | C014IP32Z3YP0000 |
| 29/04/2022 | 11:26:02 | 827 | 127.90 | XLON | C014MM32Z3YP0000 |
| 29/04/2022 | 11:26:02 | 884 | 127.95 | XLON | C014MN32Z3YP0000 |
| 29/04/2022 | 11:26:35 | 2267 | 127.95 | XLON | C014NW32Z3YP0000 |
| 29/04/2022 | 11:26:35 | 603 | 127.95 | XLON | C014NX32Z3YP0000 |
| 29/04/2022 | 11:27:04 | 856 | 127.85 | XLON | C014QV32Z3YP0000 |
| 29/04/2022 | 11:32:01 | 1084 | 128.10 | XLON | C015OY32Z3YP0000 |
| 29/04/2022 | 11:33:28 | 987 | 128.00 | XLON | C015U132Z3YP0000 |
| 29/04/2022 | 11:33:24 | 1184 | 128.05 | XLON | C015VU32Z3YP0000 |
| 29/04/2022 | 11:35:49 | 951 | 127.90 | XLON | C0168732Z3YP0000 |
| 29/04/2022 | 11:36:21 | 998 | 127.85 | XLON | C016DJ32Z3YP0000 |
| 29/04/2022 | 11:39:23 | 895 | 127.80 | XLON | C016R632Z3YP0000 |
| 29/04/2022 | 11:39:23 | 1500 | 127.80 | XLON | C016R732Z3YP0000 |
| 29/04/2022 | 11:39:23 | 4480 | 127.80 | XLON | C016R832Z3YP0000 |
| 29/04/2022 | 11:44:09 | 895 | 127.85 | XLON | C017D432Z3YP0000 |
| 29/04/2022 | 11:44:09 | 1500 | 127.90 | XLON | C017D532Z3YP0000 |
| 29/04/2022 | 11:44:09 | 280 | 127.90 | XLON | C017D632Z3YP0000 |
| 29/04/2022 | 11:44:09 | 633 | 127.90 | XLON | C017DC32Z3YP0000 |
| 29/04/2022 | 11:48:01 | 767 | 127.80 | XLON | C0186932Z3YP0000 |
| 29/04/2022 | 11:48:16 | 356 | 127.75 | XLON | C0187W32Z3YP0000 |
| 29/04/2022 | 11:49:02 | 795 | 127.75 | XLON | C018AP32Z3YP0000 |
| 29/04/2022 | 11:53:36 | 908 | 127.65 | XLON | C018X832Z3YP0000 |
| 29/04/2022 | 11:53:36 | 79 | 127.65 | XLON | C018X932Z3YP0000 |
| 29/04/2022 | 11:53:36 | 4568 | 127.70 | XLON | C018XA32Z3YP0000 |
| 29/04/2022 | 11:53:37 | 2309 | 127.70 | XLON | C018XE32Z3YP0000 |
| 29/04/2022 | 11:53:37 | 657 | 127.70 | XLON | C018XF32Z3YP0000 |
| 29/04/2022 | 11:54:29 | 1040 | 127.75 | XLON | C018ZT32Z3YP0000 |
| 29/04/2022 | 11:59:26 | 918 | 127.70 | XLON | C019OI32Z3YP0000 |
| 29/04/2022 | 11:59:26 | 839 | 127.75 | XLON | C019OM32Z3YP0000 |
| 29/04/2022 | 12:02:01 | 402 | 127.90 | XLON | C01ACK32Z3YP0000 |
| 29/04/2022 | 12:03:33 | 644 | 127.85 | XLON | C01AKO32Z3YP0000 |
| 29/04/2022 | 12:10:01 | 391 | 127.85 | XLON | C01BBL32Z3YP0000 |
| 29/04/2022 | 12:10:18 | 814 | 127.85 | XLON | C01BCU32Z3YP0000 |
| 29/04/2022 | 12:10:28 | 901 | 127.85 | XLON | C01BDF32Z3YP0000 |
| 29/04/2022 | 12:11:22 | 606 | 127.80 | XLON | C01BGA32Z3YP0000 |
| 29/04/2022 | 12:15:50 | 803 | 127.80 | XLON | C01C3032Z3YP0000 |
| 29/04/2022 | 12:20:29 | 856 | 127.80 | XLON | C01CRC32Z3YP0000 |
| 29/04/2022 | 12:25:17 | 909 | 127.75 | XLON | C01DMQ32Z3YP0000 |
| 29/04/2022 | 12:25:17 | 1336 | 127.75 | XLON | C01DMR32Z3YP0000 |
| 29/04/2022 | 12:28:49 | 1002 | 127.60 | XLON | C01EBS32Z3YP0000 |
| 29/04/2022 | 12:29:18 | 954 | 127.55 | XLON | C01EDH32Z3YP0000 |
| 29/04/2022 | 12:32:09 | 450 | 127.65 | XLON | C01F3632Z3YP0000 |
| 29/04/2022 | 12:33:08 | 810 | 127.65 | XLON | C01FAJ32Z3YP0000 |
| 29/04/2022 | 12:35:04 | 1149 | 127.65 | XLON | C01FKK32Z3YP0000 |
| 29/04/2022 | 12:37:07 | 879 | 127.65 | XLON | C01G0K32Z3YP0000 |
| 29/04/2022 | 12:39:46 | 1147 | 127.65 | XLON | C01GBC32Z3YP0000 |
| 29/04/2022 | 12:43:58 | 532 | 127.70 | XLON | C01GV332Z3YP0000 |
| 29/04/2022 | 12:44:14 | 1300 | 127.70 | XLON | C01GVC32Z3YP0000 |
| 29/04/2022 | 12:46:20 | 820 | 127.85 | XLON | C01GZL32Z3YP0000 |
| 29/04/2022 | 12:46:20 | 471 | 127.85 | XLON | C01GZM32Z3YP0000 |
| 29/04/2022 | 12:47:29 | 71 | 127.75 | XLON | C01H4032Z3YP0000 |
| 29/04/2022 | 12:48:03 | 612 | 127.80 | XLON | C01H6O32Z3YP0000 |
| 29/04/2022 | 12:49:05 | 752 | 127.80 | XLON | C01HCR32Z3YP0000 |
| 29/04/2022 | 12:49:33 | 318 | 127.75 | XLON | C01HF832Z3YP0000 |
| 29/04/2022 | 12:51:05 | 95 | 127.70 | XLON | C01HOM32Z3YP0000 |
| 29/04/2022 | 12:52:59 | 301 | 127.65 | XLON | C01I0A32Z3YP0000 |
| 29/04/2022 | 12:57:54 | 1500 | 127.70 | XLON | C01IM332Z3YP0000 |
| 29/04/2022 | 12:58:21 | 481 | 127.65 | XLON | C01INK32Z3YP0000 |
| 29/04/2022 | 12:59:45 | 355 | 127.60 | XLON | C01IQP32Z3YP0000 |
| 29/04/2022 | 13:00:27 | 507 | 127.60 | XLON | C01IWT32Z3YP0000 |
| 29/04/2022 | 13:03:58 | 725 | 127.60 | XLON | C01JF432Z3YP0000 |
| 29/04/2022 | 13:03:58 | 66 | 127.60 | XLON | C01JF532Z3YP0000 |
| 29/04/2022 | 13:04:36 | 672 | 127.50 | XLON | C01JH732Z3YP0000 |
| 29/04/2022 | 13:04:36 | 1500 | 127.50 | XLON | C01JH832Z3YP0000 |
| 29/04/2022 | 13:04:36 | 2802 | 127.50 | XLON | C01JH932Z3YP0000 |
| 29/04/2022 | 13:04:36 | 647 | 127.50 | XLON | C01JHA32Z3YP0000 |
| 29/04/2022 | 13:04:54 | 642 | 127.45 | XLON | C01JJ832Z3YP0000 |
| 29/04/2022 | 13:04:54 | 175 | 127.45 | XLON | C01JJ932Z3YP0000 |
| 29/04/2022 | 13:04:55 | 2631 | 127.45 | XLON | C01JJA32Z3YP0000 |
| 29/04/2022 | 13:04:55 | 309 | 127.45 | XLON | C01JJB32Z3YP0000 |
| 29/04/2022 | 13:06:12 | 588 | 127.50 | XLON | C01JQ432Z3YP0000 |
| 29/04/2022 | 13:08:51 | 2260 | 127.75 | XLON | C01K7532Z3YP0000 |
| 29/04/2022 | 13:08:51 | 1339 | 127.75 | XLON | C01K7632Z3YP0000 |
| 29/04/2022 | 13:17:55 | 35 | 127.80 | XLON | C01LKE32Z3YP0000 |
| 29/04/2022 | 13:17:55 | 956 | 127.80 | XLON | C01LKF32Z3YP0000 |
| 29/04/2022 | 13:17:55 | 2173 | 127.80 | XLON | C01LKG32Z3YP0000 |
| 29/04/2022 | 13:23:22 | 894 | 127.75 | XLON | C01MFU32Z3YP0000 |
| 29/04/2022 | 13:23:22 | 574 | 127.70 | XLON | C01MFV32Z3YP0000 |
| 29/04/2022 | 13:23:23 | 606 | 127.75 | XLON | C01MFW32Z3YP0000 |
| 29/04/2022 | 13:23:23 | 267 | 127.75 | XLON | C01MFX32Z3YP0000 |
| 29/04/2022 | 13:23:23 | 1257 | 127.75 | XLON | C01MFY32Z3YP0000 |
| 29/04/2022 | 13:23:23 | 532 | 127.75 | XLON | C01MFZ32Z3YP0000 |
| 29/04/2022 | 13:23:23 | 1838 | 127.75 | XLON | C01MG032Z3YP0000 |
| 29/04/2022 | 13:23:37 | 769 | 127.70 | XLON | C01MGM32Z3YP0000 |
| 29/04/2022 | 13:25:10 | 817 | 127.70 | XLON | C01MO932Z3YP0000 |
| 29/04/2022 | 13:25:16 | 466 | 127.70 | XLON | C01MP032Z3YP0000 |
| 29/04/2022 | 13:25:16 | 2558 | 127.70 | XLON | C01MP132Z3YP0000 |
| 29/04/2022 | 13:25:57 | 821 | 127.70 | XLON | C01MVU32Z3YP0000 |
| 29/04/2022 | 13:25:57 | 936 | 127.65 | XLON | C01MVV32Z3YP0000 |
| 29/04/2022 | 13:31:39 | 826 | 127.75 | XLON | C01O0I32Z3YP0000 |
| 29/04/2022 | 13:32:43 | 1626 | 127.70 | XLON | C01O8U32Z3YP0000 |
| 29/04/2022 | 13:32:43 | 2575 | 127.70 | XLON | C01O8V32Z3YP0000 |
| 29/04/2022 | 13:32:50 | 2575 | 127.70 | XLON | C01O9432Z3YP0000 |
| 29/04/2022 | 13:32:50 | 67 | 127.70 | XLON | C01O9532Z3YP0000 |
| 29/04/2022 | 13:34:43 | 812 | 127.65 | XLON | C01OFT32Z3YP0000 |
| 29/04/2022 | 13:35:28 | 340 | 127.65 | XLON | C01OJI32Z3YP0000 |
| 29/04/2022 | 13:35:28 | 1821 | 127.65 | XLON | C01OJJ32Z3YP0000 |
| 29/04/2022 | 13:36:01 | 788 | 127.55 | XLON | C01OOE32Z3YP0000 |
| 29/04/2022 | 13:37:33 | 1649 | 127.50 | XLON | C01P2N32Z3YP0000 |
| 29/04/2022 | 13:38:43 | 2631 | 127.65 | XLON | C01P9Y32Z3YP0000 |
| 29/04/2022 | 13:38:43 | 1563 | 127.65 | XLON | C01P9Z32Z3YP0000 |
| 29/04/2022 | 13:38:48 | 1252 | 127.65 | XLON | C01PA332Z3YP0000 |
| 29/04/2022 | 13:38:53 | 629 | 127.50 | XLON | C01PAB32Z3YP0000 |
| 29/04/2022 | 13:38:53 | 336 | 127.50 | XLON | C01PAC32Z3YP0000 |
| 29/04/2022 | 13:39:24 | 1500 | 127.50 | XLON | C01PC732Z3YP0000 |
| 29/04/2022 | 13:39:24 | 1626 | 127.50 | XLON | C01PC832Z3YP0000 |
| 29/04/2022 | 13:39:24 | 1531 | 127.50 | XLON | C01PC932Z3YP0000 |
| 29/04/2022 | 13:41:07 | 428 | 127.50 | XLON | C01PLC32Z3YP0000 |
| 29/04/2022 | 13:41:07 | 206 | 127.50 | XLON | C01PLD32Z3YP0000 |
| 29/04/2022 | 13:41:07 | 532 | 127.50 | XLON | C01PLE32Z3YP0000 |
| 29/04/2022 | 13:41:07 | 195 | 127.50 | XLON | C01PLF32Z3YP0000 |
| 29/04/2022 | 13:41:07 | 332 | 127.40 | XLON | C01PLG32Z3YP0000 |
| 29/04/2022 | 13:41:07 | 544 | 127.40 | XLON | C01PLH32Z3YP0000 |
| 29/04/2022 | 13:41:07 | 2575 | 127.40 | XLON | C01PLI32Z3YP0000 |
| 29/04/2022 | 13:41:07 | 3559 | 127.40 | XLON | C01PLJ32Z3YP0000 |
| 29/04/2022 | 13:41:07 | 354 | 127.40 | XLON | C01PLK32Z3YP0000 |
| 29/04/2022 | 13:41:30 | 898 | 127.15 | XLON | C01POE32Z3YP0000 |
| 29/04/2022 | 13:44:51 | 157 | 127.25 | XLON | C01Q2032Z3YP0000 |
| 29/04/2022 | 13:44:51 | 742 | 127.25 | XLON | C01Q2132Z3YP0000 |
| 29/04/2022 | 13:45:28 | 1500 | 127.30 | XLON | C01Q4132Z3YP0000 |
| 29/04/2022 | 13:45:28 | 438 | 127.30 | XLON | C01Q4232Z3YP0000 |
| 29/04/2022 | 13:45:28 | 959 | 127.30 | XLON | C01Q4332Z3YP0000 |
| 29/04/2022 | 13:46:03 | 840 | 127.20 | XLON | C01Q5932Z3YP0000 |
| 29/04/2022 | 13:47:02 | 435 | 127.30 | XLON | C01QAJ32Z3YP0000 |
| 29/04/2022 | 13:47:38 | 1049 | 127.35 | XLON | C01QDS32Z3YP0000 |
| 29/04/2022 | 13:48:05 | 322 | 127.25 | XLON | C01QI832Z3YP0000 |
| 29/04/2022 | 13:48:41 | 1290 | 127.35 | XLON | C01QJ632Z3YP0000 |
| 29/04/2022 | 13:50:18 | 1626 | 127.35 | XLON | C01QRE32Z3YP0000 |
| 29/04/2022 | 13:50:20 | 290 | 127.30 | XLON | C01QRF32Z3YP0000 |
| 29/04/2022 | 13:50:57 | 741 | 127.25 | XLON | C01QU432Z3YP0000 |
| 29/04/2022 | 13:51:03 | 532 | 127.20 | XLON | C01QUS32Z3YP0000 |
| 29/04/2022 | 13:52:29 | 643 | 127.30 | XLON | C01R5C32Z3YP0000 |
| 29/04/2022 | 13:53:05 | 992 | 127.25 | XLON | C01R7932Z3YP0000 |
| 29/04/2022 | 13:53:05 | 1626 | 127.30 | XLON | C01R7A32Z3YP0000 |
| 29/04/2022 | 13:53:05 | 959 | 127.30 | XLON | C01R7B32Z3YP0000 |
| 29/04/2022 | 13:54:19 | 893 | 127.30 | XLON | C01RFC32Z3YP0000 |
| 29/04/2022 | 13:55:54 | 1500 | 127.35 | XLON | C01RO532Z3YP0000 |
| 29/04/2022 | 13:56:11 | 1626 | 127.35 | XLON | C01RSQ32Z3YP0000 |
| 29/04/2022 | 13:57:01 | 1703 | 127.40 | XLON | C01RUM32Z3YP0000 |
| 29/04/2022 | 13:57:01 | 2101 | 127.40 | XLON | C01RUN32Z3YP0000 |
| 29/04/2022 | 13:57:11 | 938 | 127.30 | XLON | C01RUX32Z3YP0000 |
| 29/04/2022 | 13:57:29 | 3200 | 127.30 | XLON | C01RWA32Z3YP0000 |
| 29/04/2022 | 13:57:29 | 532 | 127.30 | XLON | C01RWB32Z3YP0000 |
| 29/04/2022 | 13:58:00 | 1000 | 127.30 | XLON | C01RZ832Z3YP0000 |
| 29/04/2022 | 13:58:45 | 513 | 127.30 | XLON | C01S1132Z3YP0000 |
| 29/04/2022 | 13:58:45 | 328 | 127.30 | XLON | C01S1232Z3YP0000 |
| 29/04/2022 | 14:00:01 | 816 | 127.25 | XLON | C01S9L32Z3YP0000 |
| 29/04/2022 | 14:00:38 | 824 | 127.25 | XLON | C01SCH32Z3YP0000 |
| 29/04/2022 | 14:01:44 | 864 | 127.25 | XLON | C01SHX32Z3YP0000 |
| 29/04/2022 | 14:01:44 | 2598 | 127.25 | XLON | C01SHY32Z3YP0000 |
| 29/04/2022 | 14:01:44 | 2034 | 127.25 | XLON | C01SHZ32Z3YP0000 |
| 29/04/2022 | 14:01:49 | 2598 | 127.20 | XLON | C01SI532Z3YP0000 |
| 29/04/2022 | 14:01:49 | 2034 | 127.20 | XLON | C01SI632Z3YP0000 |
| 29/04/2022 | 14:01:49 | 3200 | 127.20 | XLON | C01SI732Z3YP0000 |
| 29/04/2022 | 14:01:49 | 941 | 127.20 | XLON | C01SI832Z3YP0000 |
| 29/04/2022 | 14:02:56 | 2034 | 127.25 | XLON | C01SKY32Z3YP0000 |
| 29/04/2022 | 14:04:15 | 1754 | 127.25 | XLON | C01SPU32Z3YP0000 |
| 29/04/2022 | 14:04:36 | 2509 | 127.35 | XLON | C01STF32Z3YP0000 |
| 29/04/2022 | 14:04:36 | 2034 | 127.35 | XLON | C01STG32Z3YP0000 |
| 29/04/2022 | 14:04:36 | 2598 | 127.35 | XLON | C01STH32Z3YP0000 |
| 29/04/2022 | 14:04:37 | 4031 | 127.35 | XLON | C01STJ32Z3YP0000 |
| 29/04/2022 | 14:04:37 | 2509 | 127.35 | XLON | C01STK32Z3YP0000 |
| 29/04/2022 | 14:05:23 | 980 | 127.35 | XLON | C01SWF32Z3YP0000 |
| 29/04/2022 | 14:05:50 | 894 | 127.30 | XLON | C01T0D32Z3YP0000 |
| 29/04/2022 | 14:08:56 | 1500 | 127.35 | XLON | C01TK732Z3YP0000 |
| 29/04/2022 | 14:08:56 | 702 | 127.30 | XLON | C01TK832Z3YP0000 |
| 29/04/2022 | 14:08:56 | 99 | 127.30 | XLON | C01TK932Z3YP0000 |
| 29/04/2022 | 14:09:15 | 102 | 127.35 | XLON | C01TLK32Z3YP0000 |
| 29/04/2022 | 14:09:15 | 1500 | 127.35 | XLON | C01TLL32Z3YP0000 |
| 29/04/2022 | 14:09:15 | 280 | 127.35 | XLON | C01TLM32Z3YP0000 |
| 29/04/2022 | 14:10:57 | 844 | 127.25 | XLON | C01TYU32Z3YP0000 |
| 29/04/2022 | 14:18:26 | 608 | 127.30 | XLON | C01U6232Z3YP0000 |
| 29/04/2022 | 14:18:51 | 350 | 127.25 | XLON | C01U6O32Z3YP0000 |
| 29/04/2022 | 14:18:51 | 35 | 127.25 | XLON | C01U6P32Z3YP0000 |
| 29/04/2022 | 14:20:17 | 897 | 127.25 | XLON | C01UGT32Z3YP0000 |
| 29/04/2022 | 14:20:32 | 866 | 127.20 | XLON | C01UHA32Z3YP0000 |
| 29/04/2022 | 14:22:24 | 845 | 127.35 | XLON | C01UMX32Z3YP0000 |
| 29/04/2022 | 14:22:24 | 3200 | 127.35 | XLON | C01UMY32Z3YP0000 |
| 29/04/2022 | 14:22:24 | 2583 | 127.35 | XLON | C01UMZ32Z3YP0000 |
| 29/04/2022 | 14:22:24 | 2631 | 127.35 | XLON | C01UN032Z3YP0000 |
| 29/04/2022 | 14:22:26 | 3459 | 127.35 | XLON | C01UN932Z3YP0000 |
| 29/04/2022 | 14:23:46 | 888 | 127.35 | XLON | C01UR132Z3YP0000 |
| 29/04/2022 | 14:25:26 | 207 | 127.35 | XLON | C01UWU32Z3YP0000 |
| 29/04/2022 | 14:11:13 | 2598 | 127.25 | XLON | C01V0O32Z3YP0000 |
| 29/04/2022 | 14:11:13 | 1308 | 127.25 | XLON | C01V0P32Z3YP0000 |
| 29/04/2022 | 14:12:15 | 510 | 127.20 | XLON | C01V5J32Z3YP0000 |
| 29/04/2022 | 14:13:05 | 304 | 127.20 | XLON | C01V8732Z3YP0000 |
| 29/04/2022 | 14:14:22 | 820 | 127.25 | XLON | C01VGT32Z3YP0000 |
| 29/04/2022 | 14:14:22 | 311 | 127.25 | XLON | C01VGV32Z3YP0000 |
| 29/04/2022 | 14:16:51 | 1087 | 127.30 | XLON | C01VWC32Z3YP0000 |
| 29/04/2022 | 14:28:33 | 859 | 127.50 | XLON | C01WNO32Z3YP0000 |
| 29/04/2022 | 14:29:27 | 1614 | 127.55 | XLON | C01WRI32Z3YP0000 |
| 29/04/2022 | 14:29:30 | 1910 | 127.55 | XLON | C01WS832Z3YP0000 |
| 29/04/2022 | 14:29:30 | 78 | 127.55 | XLON | C01WS932Z3YP0000 |
| 29/04/2022 | 14:29:34 | 3000 | 127.55 | XLON | C01WSL32Z3YP0000 |
| 29/04/2022 | 14:29:34 | 732 | 127.55 | XLON | C01WSM32Z3YP0000 |
| 29/04/2022 | 14:29:34 | 610 | 127.55 | XLON | C01WSN32Z3YP0000 |
| 29/04/2022 | 14:29:34 | 1708 | 127.55 | XLON | C01WSO32Z3YP0000 |
| 29/04/2022 | 14:29:34 | 2675 | 127.55 | XLON | C01WSP32Z3YP0000 |
| 29/04/2022 | 14:29:34 | 2485 | 127.55 | XLON | C01WSQ32Z3YP0000 |
| 29/04/2022 | 14:29:34 | 1910 | 127.55 | XLON | C01WSR32Z3YP0000 |
| 29/04/2022 | 14:29:34 | 1250 | 127.55 | XLON | C01WSS32Z3YP0000 |
| 29/04/2022 | 14:29:34 | 1301 | 127.55 | XLON | C01WST32Z3YP0000 |
| 29/04/2022 | 14:29:34 | 3000 | 127.55 | XLON | C01WSU32Z3YP0000 |
| 29/04/2022 | 14:29:34 | 993 | 127.55 | XLON | C01WSV32Z3YP0000 |
| 29/04/2022 | 14:29:34 | 610 | 127.55 | XLON | C01WSW32Z3YP0000 |
| 29/04/2022 | 14:29:34 | 732 | 127.55 | XLON | C01WSX32Z3YP0000 |
| 29/04/2022 | 14:29:34 | 2942 | 127.55 | XLON | C01WSY32Z3YP0000 |
| 29/04/2022 | 14:29:34 | 1708 | 127.55 | XLON | C01WSZ32Z3YP0000 |
| 29/04/2022 | 14:29:34 | 308 | 127.55 | XLON | C01WT032Z3YP0000 |
| 29/04/2022 | 14:29:37 | 815 | 127.45 | XLON | C01WT432Z3YP0000 |
| 29/04/2022 | 14:29:41 | 3200 | 127.45 | XLON | C01WTH32Z3YP0000 |
| 29/04/2022 | 14:29:41 | 2390 | 127.45 | XLON | C01WTI32Z3YP0000 |
| 29/04/2022 | 14:29:45 | 1094 | 127.45 | XLON | C01WTO32Z3YP0000 |
| 29/04/2022 | 14:30:04 | 4021 | 127.35 | XLON | C01WZZ32Z3YP0000 |
| 29/04/2022 | 14:30:04 | 750 | 127.35 | XLON | C01X0032Z3YP0000 |
| 29/04/2022 | 14:30:04 | 2523 | 127.35 | XLON | C01X0132Z3YP0000 |
| 29/04/2022 | 14:30:04 | 3000 | 127.35 | XLON | C01X0432Z3YP0000 |
| 29/04/2022 | 14:30:04 | 4532 | 127.35 | XLON | C01X0532Z3YP0000 |
| 29/04/2022 | 14:30:04 | 718 | 127.35 | XLON | C01X0632Z3YP0000 |
| 29/04/2022 | 14:30:04 | 598 | 127.35 | XLON | C01X0732Z3YP0000 |
| 29/04/2022 | 14:30:04 | 2675 | 127.35 | XLON | C01X0832Z3YP0000 |
| 29/04/2022 | 14:30:04 | 994 | 127.35 | XLON | C01X0D32Z3YP0000 |
| 29/04/2022 | 14:31:47 | 856 | 127.35 | XLON | C01XAP32Z3YP0000 |
| 29/04/2022 | 14:31:47 | 2372 | 127.35 | XLON | C01XAQ32Z3YP0000 |
| 29/04/2022 | 14:32:27 | 241 | 127.35 | XLON | C01XKN32Z3YP0000 |
| 29/04/2022 | 14:32:27 | 1910 | 127.35 | XLON | C01XKO32Z3YP0000 |
| 29/04/2022 | 14:32:27 | 2300 | 127.35 | XLON | C01XKP32Z3YP0000 |
| 29/04/2022 | 14:32:27 | 1910 | 127.35 | XLON | C01XKQ32Z3YP0000 |
| 29/04/2022 | 14:32:27 | 2675 | 127.35 | XLON | C01XKR32Z3YP0000 |
| 29/04/2022 | 14:32:51 | 511 | 127.40 | XLON | C01XMA32Z3YP0000 |
| 29/04/2022 | 14:32:54 | 58 | 127.40 | XLON | C01XMD32Z3YP0000 |
| 29/04/2022 | 14:32:54 | 1910 | 127.40 | XLON | C01XME32Z3YP0000 |
| 29/04/2022 | 14:32:54 | 1923 | 127.40 | XLON | C01XMF32Z3YP0000 |
| 29/04/2022 | 14:33:09 | 900 | 127.30 | XLON | C01XMY32Z3YP0000 |
| 29/04/2022 | 14:33:34 | 263 | 127.35 | XLON | C01XPE32Z3YP0000 |
| 29/04/2022 | 14:34:23 | 242 | 127.40 | XLON | C01XUI32Z3YP0000 |
| 29/04/2022 | 14:34:24 | 2131 | 127.40 | XLON | C01XUW32Z3YP0000 |
| 29/04/2022 | 14:34:24 | 1910 | 127.40 | XLON | C01XUX32Z3YP0000 |
| 29/04/2022 | 14:34:24 | 46 | 127.40 | XLON | C01XUY32Z3YP0000 |
| 29/04/2022 | 14:34:39 | 272 | 127.45 | XLON | C01Y3C32Z3YP0000 |
| 29/04/2022 | 14:34:57 | 769 | 127.45 | XLON | C01YAX32Z3YP0000 |
| 29/04/2022 | 14:34:57 | 188 | 127.45 | XLON | C01YAY32Z3YP0000 |
| 29/04/2022 | 14:35:02 | 2057 | 127.50 | XLON | C01YCX32Z3YP0000 |
| 29/04/2022 | 14:35:02 | 2057 | 127.50 | XLON | C01YEW32Z3YP0000 |
| 29/04/2022 | 14:35:02 | 65 | 127.50 | XLON | C01YEX32Z3YP0000 |
| 29/04/2022 | 14:35:03 | 822 | 127.50 | XLON | C01YF832Z3YP0000 |
| 29/04/2022 | 14:35:17 | 1949 | 127.55 | XLON | C01YLJ32Z3YP0000 |
| 29/04/2022 | 14:35:17 | 1605 | 127.55 | XLON | C01YLK32Z3YP0000 |
| 29/04/2022 | 14:35:27 | 194 | 127.50 | XLON | C01YQP32Z3YP0000 |
| 29/04/2022 | 14:35:27 | 334 | 127.50 | XLON | C01YQQ32Z3YP0000 |
| 29/04/2022 | 14:35:27 | 308 | 127.50 | XLON | C01YQR32Z3YP0000 |
| 29/04/2022 | 14:35:27 | 731 | 127.50 | XLON | C01YRE32Z3YP0000 |
| 29/04/2022 | 14:35:27 | 569 | 127.50 | XLON | C01YRF32Z3YP0000 |
| 29/04/2022 | 14:35:37 | 986 | 127.40 | XLON | C01YUG32Z3YP0000 |
| 29/04/2022 | 14:35:37 | 484 | 127.40 | XLON | C01YUH32Z3YP0000 |
| 29/04/2022 | 14:35:34 | 1910 | 127.45 | XLON | C01YVQ32Z3YP0000 |
| 29/04/2022 | 14:35:34 | 2675 | 127.45 | XLON | C01YVR32Z3YP0000 |
| 29/04/2022 | 14:35:34 | 3394 | 127.45 | XLON | C01YVS32Z3YP0000 |
| 29/04/2022 | 14:35:34 | 2675 | 127.45 | XLON | C01YVT32Z3YP0000 |
| 29/04/2022 | 14:35:34 | 798 | 127.45 | XLON | C01YVU32Z3YP0000 |
| 29/04/2022 | 14:35:34 | 484 | 127.45 | XLON | C01YVV32Z3YP0000 |
| 29/04/2022 | 14:35:47 | 1845 | 127.50 | XLON | C01YX132Z3YP0000 |
| 29/04/2022 | 14:35:47 | 526 | 127.50 | XLON | C01YX232Z3YP0000 |
| 29/04/2022 | 14:35:48 | 2463 | 127.50 | XLON | C01YX332Z3YP0000 |
| 29/04/2022 | 14:35:48 | 526 | 127.50 | XLON | C01YX432Z3YP0000 |
| 29/04/2022 | 14:35:48 | 1910 | 127.50 | XLON | C01YX532Z3YP0000 |
| 29/04/2022 | 14:35:48 | 2675 | 127.50 | XLON | C01YX632Z3YP0000 |
| 29/04/2022 | 14:35:48 | 2262 | 127.50 | XLON | C01YX732Z3YP0000 |
| 29/04/2022 | 14:35:49 | 54 | 127.50 | XLON | C01YX832Z3YP0000 |
| 29/04/2022 | 14:35:49 | 29 | 127.50 | XLON | C01YX932Z3YP0000 |
| 29/04/2022 | 14:36:00 | 2463 | 127.50 | XLON | C01YZ132Z3YP0000 |
| 29/04/2022 | 14:36:00 | 526 | 127.50 | XLON | C01YZ232Z3YP0000 |
| 29/04/2022 | 14:36:00 | 1033 | 127.50 | XLON | C01YZ332Z3YP0000 |
| 29/04/2022 | 14:36:05 | 2859 | 127.70 | XLON | C01Z1C32Z3YP0000 |
| 29/04/2022 | 14:36:05 | 1500 | 127.70 | XLON | C01Z1D32Z3YP0000 |
| 29/04/2022 | 14:36:05 | 1910 | 127.70 | XLON | C01Z1E32Z3YP0000 |
| 29/04/2022 | 14:36:05 | 1328 | 127.70 | XLON | C01Z1F32Z3YP0000 |
| 29/04/2022 | 14:36:05 | 1910 | 127.70 | XLON | C01Z1G32Z3YP0000 |
| 29/04/2022 | 14:36:05 | 295 | 127.70 | XLON | C01Z1H32Z3YP0000 |
| 29/04/2022 | 14:36:05 | 748 | 127.70 | XLON | C01Z1I32Z3YP0000 |
| 29/04/2022 | 14:36:06 | 796 | 127.70 | XLON | C01Z1J32Z3YP0000 |
| 29/04/2022 | 14:36:15 | 905 | 127.65 | XLON | C01Z4032Z3YP0000 |
| 29/04/2022 | 14:36:16 | 1810 | 127.65 | XLON | C01Z4132Z3YP0000 |
| 29/04/2022 | 14:36:16 | 896 | 127.60 | XLON | C01Z4232Z3YP0000 |
| 29/04/2022 | 14:36:20 | 4343 | 127.60 | XLON | C01Z4332Z3YP0000 |
| 29/04/2022 | 14:36:20 | 2259 | 127.60 | XLON | C01Z4432Z3YP0000 |
| 29/04/2022 | 14:36:20 | 449 | 127.60 | XLON | C01Z4532Z3YP0000 |
| 29/04/2022 | 14:36:20 | 539 | 127.60 | XLON | C01Z4632Z3YP0000 |
| 29/04/2022 | 14:36:20 | 1259 | 127.60 | XLON | C01Z4732Z3YP0000 |
| 29/04/2022 | 14:36:20 | 1910 | 127.60 | XLON | C01Z4832Z3YP0000 |
| 29/04/2022 | 14:36:22 | 903 | 127.60 | XLON | C01Z4932Z3YP0000 |
| 29/04/2022 | 14:36:22 | 1077 | 127.60 | XLON | C01Z4A32Z3YP0000 |
| 29/04/2022 | 14:36:26 | 2371 | 127.60 | XLON | C01Z4B32Z3YP0000 |
| 29/04/2022 | 14:36:26 | 1683 | 127.60 | XLON | C01Z4C32Z3YP0000 |
| 29/04/2022 | 14:36:27 | 125 | 127.60 | XLON | C01Z4D32Z3YP0000 |
| 29/04/2022 | 14:36:30 | 1656 | 127.55 | XLON | C01Z4T32Z3YP0000 |
| 29/04/2022 | 14:36:30 | 1023 | 127.55 | XLON | C01Z4U32Z3YP0000 |
| 29/04/2022 | 14:36:30 | 1272 | 127.55 | XLON | C01Z4V32Z3YP0000 |
| 29/04/2022 | 14:36:30 | 524 | 127.55 | XLON | C01Z4W32Z3YP0000 |
| 29/04/2022 | 14:36:30 | 194 | 127.55 | XLON | C01Z4X32Z3YP0000 |
| 29/04/2022 | 14:36:30 | 243 | 127.55 | XLON | C01Z4Y32Z3YP0000 |
| 29/04/2022 | 14:36:30 | 1224 | 127.55 | XLON | C01Z4Z32Z3YP0000 |
| 29/04/2022 | 14:36:30 | 532 | 127.55 | XLON | C01Z5032Z3YP0000 |
| 29/04/2022 | 14:36:30 | 2295 | 127.55 | XLON | C01Z5132Z3YP0000 |
| 29/04/2022 | 14:36:30 | 1700 | 127.55 | XLON | C01Z5232Z3YP0000 |
| 29/04/2022 | 14:36:30 | 2295 | 127.55 | XLON | C01Z5332Z3YP0000 |
| 29/04/2022 | 14:36:30 | 692 | 127.55 | XLON | C01Z5432Z3YP0000 |
| 29/04/2022 | 14:36:35 | 660 | 127.55 | XLON | C01Z6832Z3YP0000 |
| 29/04/2022 | 14:36:39 | 1764 | 127.55 | XLON | C01Z6K32Z3YP0000 |
| 29/04/2022 | 14:36:39 | 330 | 127.55 | XLON | C01Z6L32Z3YP0000 |
| 29/04/2022 | 14:36:42 | 161 | 127.55 | XLON | C01Z6P32Z3YP0000 |
| 29/04/2022 | 14:36:45 | 1746 | 127.55 | XLON | C01Z7K32Z3YP0000 |
| 29/04/2022 | 14:36:45 | 252 | 127.55 | XLON | C01Z7L32Z3YP0000 |
| 29/04/2022 | 14:37:06 | 4947 | 127.60 | XLON | C01ZAU32Z3YP0000 |
| 29/04/2022 | 14:37:06 | 1910 | 127.60 | XLON | C01ZAW32Z3YP0000 |
| 29/04/2022 | 14:37:06 | 2675 | 127.60 | XLON | C01ZAX32Z3YP0000 |
| 29/04/2022 | 14:37:06 | 2798 | 127.60 | XLON | C01ZAY32Z3YP0000 |
| 29/04/2022 | 14:37:06 | 1160 | 127.60 | XLON | C01ZAZ32Z3YP0000 |
| 29/04/2022 | 14:37:06 | 3508 | 127.60 | XLON | C01ZB032Z3YP0000 |
| 29/04/2022 | 14:37:06 | 2170 | 127.60 | XLON | C01ZB132Z3YP0000 |
| 29/04/2022 | 14:37:06 | 2085 | 127.60 | XLON | C01ZB232Z3YP0000 |
| 29/04/2022 | 14:37:06 | 856 | 127.60 | XLON | C01ZBN32Z3YP0000 |
| 29/04/2022 | 14:37:07 | 1770 | 127.55 | XLON | C01ZBX32Z3YP0000 |
| 29/04/2022 | 14:37:08 | 1658 | 127.55 | XLON | C01ZBY32Z3YP0000 |
| 29/04/2022 | 14:37:23 | 1500 | 127.90 | XLON | C01ZJL32Z3YP0000 |
| 29/04/2022 | 14:37:23 | 347 | 127.90 | XLON | C01ZJM32Z3YP0000 |
| 29/04/2022 | 14:37:40 | 2675 | 127.75 | XLON | C01ZQE32Z3YP0000 |
| 29/04/2022 | 14:38:19 | 1047 | 127.85 | XLON | C01ZXA32Z3YP0000 |
| 29/04/2022 | 14:39:01 | 885 | 128.05 | XLON | C0202M32Z3YP0000 |
| 29/04/2022 | 14:39:01 | 100 | 128.05 | XLON | C0202N32Z3YP0000 |
| 29/04/2022 | 14:39:01 | 1342 | 128.05 | XLON | C0202O32Z3YP0000 |
| 29/04/2022 | 14:39:29 | 848 | 128.00 | XLON | C0205O32Z3YP0000 |
| 29/04/2022 | 14:41:02 | 1313 | 127.95 | XLON | C020O032Z3YP0000 |
| 29/04/2022 | 14:41:04 | 122 | 128.05 | XLON | C020P732Z3YP0000 |
| 29/04/2022 | 14:41:04 | 1068 | 128.05 | XLON | C020P832Z3YP0000 |
| 29/04/2022 | 14:42:00 | 773 | 127.90 | XLON | C020UX32Z3YP0000 |
| 29/04/2022 | 14:42:00 | 1050 | 127.90 | XLON | C020UY32Z3YP0000 |
| 29/04/2022 | 14:42:00 | 1500 | 127.85 | XLON | C020UZ32Z3YP0000 |
| 29/04/2022 | 14:42:00 | 85 | 127.85 | XLON | C020W032Z3YP0000 |
| 29/04/2022 | 14:43:16 | 694 | 127.90 | XLON | C0211W32Z3YP0000 |
| 29/04/2022 | 14:43:17 | 277 | 127.90 | XLON | C0211X32Z3YP0000 |
| 29/04/2022 | 14:43:17 | 2568 | 127.90 | XLON | C0211Y32Z3YP0000 |
| 29/04/2022 | 14:43:33 | 196 | 127.85 | XLON | C0212U32Z3YP0000 |
| 29/04/2022 | 14:43:45 | 1500 | 127.75 | XLON | C0213432Z3YP0000 |
| 29/04/2022 | 14:44:03 | 924 | 127.70 | XLON | C0214F32Z3YP0000 |
| 29/04/2022 | 14:45:53 | 132 | 127.70 | XLON | C021GL32Z3YP0000 |
| 29/04/2022 | 14:46:09 | 900 | 127.65 | XLON | C021JK32Z3YP0000 |
| 29/04/2022 | 14:46:36 | 1500 | 127.65 | XLON | C021MY32Z3YP0000 |
| 29/04/2022 | 14:46:53 | 2042 | 127.70 | XLON | C021ON32Z3YP0000 |
| 29/04/2022 | 14:47:19 | 982 | 127.60 | XLON | C021UP32Z3YP0000 |
| 29/04/2022 | 14:47:35 | 1403 | 127.70 | XLON | C021WT32Z3YP0000 |
| 29/04/2022 | 14:48:02 | 329 | 127.70 | XLON | C0221832Z3YP0000 |
| 29/04/2022 | 14:48:26 | 1721 | 127.85 | XLON | C0225G32Z3YP0000 |
| 29/04/2022 | 14:48:30 | 1128 | 127.80 | XLON | C0225H32Z3YP0000 |
| 29/04/2022 | 14:49:14 | 615 | 127.75 | XLON | C0229L32Z3YP0000 |
| 29/04/2022 | 14:50:20 | 30 | 127.70 | XLON | C022NW32Z3YP0000 |
| 29/04/2022 | 14:50:20 | 2600 | 127.70 | XLON | C022NX32Z3YP0000 |
| 29/04/2022 | 14:50:32 | 1096 | 127.70 | XLON | C022P532Z3YP0000 |
| 29/04/2022 | 14:50:36 | 884 | 127.65 | XLON | C022PE32Z3YP0000 |
| 29/04/2022 | 14:50:59 | 26 | 127.70 | XLON | C022SA32Z3YP0000 |
| 29/04/2022 | 14:51:04 | 27 | 127.75 | XLON | C022SE32Z3YP0000 |
| 29/04/2022 | 14:51:05 | 2323 | 127.75 | XLON | C022SL32Z3YP0000 |
| 29/04/2022 | 14:51:23 | 683 | 127.70 | XLON | C022TC32Z3YP0000 |
| 29/04/2022 | 14:51:25 | 2512 | 127.70 | XLON | C022TW32Z3YP0000 |
| 29/04/2022 | 14:51:47 | 314 | 127.65 | XLON | C022WQ32Z3YP0000 |
| 29/04/2022 | 14:52:27 | 400 | 127.50 | XLON | C0232832Z3YP0000 |
| 29/04/2022 | 14:52:27 | 350 | 127.50 | XLON | C0232932Z3YP0000 |
| 29/04/2022 | 14:52:39 | 868 | 127.45 | XLON | C0234J32Z3YP0000 |
| 29/04/2022 | 14:53:10 | 532 | 127.45 | XLON | C023BW32Z3YP0000 |
| 29/04/2022 | 14:53:23 | 967 | 127.45 | XLON | C023E632Z3YP0000 |
| 29/04/2022 | 14:53:34 | 196 | 127.35 | XLON | C023EY32Z3YP0000 |
| 29/04/2022 | 14:54:01 | 196 | 127.30 | XLON | C023JN32Z3YP0000 |
| 29/04/2022 | 14:54:45 | 1320 | 127.20 | XLON | C023RJ32Z3YP0000 |
| 29/04/2022 | 14:54:49 | 729 | 127.20 | XLON | C023SI32Z3YP0000 |
| 29/04/2022 | 14:54:54 | 2229 | 127.20 | XLON | C023W332Z3YP0000 |
| 29/04/2022 | 14:56:01 | 532 | 127.15 | XLON | C024B532Z3YP0000 |
| 29/04/2022 | 14:56:01 | 1440 | 127.15 | XLON | C024B632Z3YP0000 |
| 29/04/2022 | 14:56:06 | 1264 | 127.05 | XLON | C024CM32Z3YP0000 |
| 29/04/2022 | 14:56:39 | 201 | 127.30 | XLON | C024PE32Z3YP0000 |
| 29/04/2022 | 14:56:39 | 493 | 127.30 | XLON | C024PF32Z3YP0000 |
| 29/04/2022 | 14:56:55 | 189 | 127.35 | XLON | C024VM32Z3YP0000 |
| 29/04/2022 | 14:57:05 | 977 | 127.25 | XLON | C024Z032Z3YP0000 |
| 29/04/2022 | 14:57:39 | 941 | 127.20 | XLON | C0254H32Z3YP0000 |
| 29/04/2022 | 14:57:39 | 2600 | 127.20 | XLON | C0254I32Z3YP0000 |
| 29/04/2022 | 14:57:39 | 403 | 127.20 | XLON | C0254J32Z3YP0000 |
| 29/04/2022 | 15:00:37 | 997 | 127.30 | XLON | C0260I32Z3YP0000 |
| 29/04/2022 | 15:00:47 | 916 | 127.25 | XLON | C0262732Z3YP0000 |
| 29/04/2022 | 15:01:26 | 868 | 127.20 | XLON | C0266H32Z3YP0000 |
| 29/04/2022 | 15:01:32 | 1500 | 127.25 | XLON | C0267P32Z3YP0000 |
| 29/04/2022 | 15:01:32 | 265 | 127.25 | XLON | C0267Q32Z3YP0000 |
| 29/04/2022 | 15:02:32 | 698 | 127.45 | XLON | C026KO32Z3YP0000 |
| 29/04/2022 | 15:02:33 | 1373 | 127.45 | XLON | C026KP32Z3YP0000 |
| 29/04/2022 | 15:02:56 | 129 | 127.45 | XLON | C026PB32Z3YP0000 |
| 29/04/2022 | 15:03:20 | 2600 | 127.55 | XLON | C026VO32Z3YP0000 |
| 29/04/2022 | 15:03:45 | 146 | 127.60 | XLON | C026XP32Z3YP0000 |
| 29/04/2022 | 15:03:51 | 1594 | 127.60 | XLON | C0270932Z3YP0000 |
| 29/04/2022 | 15:04:17 | 131 | 127.65 | XLON | C0273K32Z3YP0000 |
| 29/04/2022 | 15:04:36 | 584 | 127.65 | XLON | C0276K32Z3YP0000 |
| 29/04/2022 | 15:05:13 | 828 | 127.80 | XLON | C027DY32Z3YP0000 |
| 29/04/2022 | 15:05:54 | 1439 | 127.90 | XLON | C027KQ32Z3YP0000 |
| 29/04/2022 | 15:05:54 | 176 | 127.90 | XLON | C027KR32Z3YP0000 |
| 29/04/2022 | 15:06:11 | 990 | 127.85 | XLON | C027MI32Z3YP0000 |
| 29/04/2022 | 15:06:21 | 3066 | 127.80 | XLON | C027OU32Z3YP0000 |
| 29/04/2022 | 15:07:05 | 1947 | 127.75 | XLON | C0281432Z3YP0000 |
| 29/04/2022 | 15:08:01 | 831 | 127.65 | XLON | C028ME32Z3YP0000 |
| 29/04/2022 | 15:08:22 | 702 | 127.60 | XLON | C028TN32Z3YP0000 |
| 29/04/2022 | 15:08:23 | 2149 | 127.65 | XLON | C028VI32Z3YP0000 |
| 29/04/2022 | 15:09:34 | 151 | 127.65 | XLON | C029FM32Z3YP0000 |
| 29/04/2022 | 15:09:38 | 852 | 127.60 | XLON | C029FZ32Z3YP0000 |
| 29/04/2022 | 15:09:38 | 378 | 127.60 | XLON | C029G032Z3YP0000 |
| 29/04/2022 | 15:09:38 | 1500 | 127.65 | XLON | C029G132Z3YP0000 |
| 29/04/2022 | 15:09:38 | 1124 | 127.65 | XLON | C029G232Z3YP0000 |
| 29/04/2022 | 15:09:38 | 378 | 127.60 | XLON | C029G332Z3YP0000 |
| 29/04/2022 | 15:09:38 | 1500 | 127.60 | XLON | C029G432Z3YP0000 |
| 29/04/2022 | 15:09:38 | 1343 | 127.60 | XLON | C029G532Z3YP0000 |
| 29/04/2022 | 15:09:38 | 422 | 127.60 | XLON | C029G632Z3YP0000 |
| 29/04/2022 | 15:10:31 | 859 | 127.60 | XLON | C02A1T32Z3YP0000 |
| 29/04/2022 | 15:10:31 | 2002 | 127.60 | XLON | C02A1V32Z3YP0000 |
| 29/04/2022 | 15:10:42 | 2600 | 127.65 | XLON | C02A6U32Z3YP0000 |
| 29/04/2022 | 15:10:42 | 1995 | 127.65 | XLON | C02A6W32Z3YP0000 |
| 29/04/2022 | 15:11:11 | 811 | 127.60 | XLON | C02ADD32Z3YP0000 |
| 29/04/2022 | 15:12:11 | 1343 | 127.75 | XLON | C02ATX32Z3YP0000 |
| 29/04/2022 | 15:12:11 | 1167 | 127.75 | XLON | C02ATY32Z3YP0000 |
| 29/04/2022 | 15:12:11 | 1164 | 127.75 | XLON | C02ATZ32Z3YP0000 |
| 29/04/2022 | 15:13:43 | 293 | 127.75 | XLON | C02B9032Z3YP0000 |
| 29/04/2022 | 15:14:05 | 744 | 127.75 | XLON | C02BDT32Z3YP0000 |
| 29/04/2022 | 15:14:22 | 249 | 127.65 | XLON | C02BHM32Z3YP0000 |
| 29/04/2022 | 15:14:22 | 1503 | 127.65 | XLON | C02BHN32Z3YP0000 |
| 29/04/2022 | 15:16:16 | 998 | 127.65 | XLON | C02CBZ32Z3YP0000 |
| 29/04/2022 | 15:16:28 | 919 | 127.75 | XLON | C02CCP32Z3YP0000 |
| 29/04/2022 | 15:16:29 | 1684 | 127.60 | XLON | C02CFC32Z3YP0000 |
| 29/04/2022 | 15:16:29 | 1339 | 127.60 | XLON | C02CFD32Z3YP0000 |
| 29/04/2022 | 15:16:29 | 323 | 127.65 | XLON | C02CFI32Z3YP0000 |
| 29/04/2022 | 15:16:29 | 612 | 127.65 | XLON | C02CFJ32Z3YP0000 |
| 29/04/2022 | 15:16:47 | 959 | 127.75 | XLON | C02CMR32Z3YP0000 |
| 29/04/2022 | 15:16:47 | 1684 | 127.75 | XLON | C02CMS32Z3YP0000 |
| 29/04/2022 | 15:16:47 | 2600 | 127.75 | XLON | C02CMT32Z3YP0000 |
| 29/04/2022 | 15:16:47 | 2601 | 127.75 | XLON | C02CMU32Z3YP0000 |
| 29/04/2022 | 15:16:47 | 2746 | 127.75 | XLON | C02CMV32Z3YP0000 |
| 29/04/2022 | 15:16:47 | 489 | 127.75 | XLON | C02CMW32Z3YP0000 |
| 29/04/2022 | 15:17:01 | 561 | 127.70 | XLON | C02CP032Z3YP0000 |
| 29/04/2022 | 15:17:01 | 324 | 127.70 | XLON | C02CP132Z3YP0000 |
| 29/04/2022 | 15:17:15 | 833 | 127.65 | XLON | C02CSN32Z3YP0000 |
| 29/04/2022 | 15:17:17 | 1500 | 127.65 | XLON | C02CTJ32Z3YP0000 |
| 29/04/2022 | 15:17:17 | 1684 | 127.65 | XLON | C02CTK32Z3YP0000 |
| 29/04/2022 | 15:17:17 | 2600 | 127.65 | XLON | C02CTL32Z3YP0000 |
| 29/04/2022 | 15:17:17 | 808 | 127.65 | XLON | C02CTM32Z3YP0000 |
| 29/04/2022 | 15:18:25 | 955 | 127.50 | XLON | C02D6732Z3YP0000 |
| 29/04/2022 | 15:18:25 | 697 | 127.50 | XLON | C02D6832Z3YP0000 |
| 29/04/2022 | 15:19:36 | 972 | 127.40 | XLON | C02DJ932Z3YP0000 |
| 29/04/2022 | 15:20:03 | 279 | 127.35 | XLON | C02DSF32Z3YP0000 |
| 29/04/2022 | 15:20:46 | 91 | 127.25 | XLON | C02DZN32Z3YP0000 |
| 29/04/2022 | 15:21:00 | 955 | 127.20 | XLON | C02E0D32Z3YP0000 |
| 29/04/2022 | 15:21:14 | 277 | 127.10 | XLON | C02E2932Z3YP0000 |
| 29/04/2022 | 15:22:08 | 837 | 127.30 | XLON | C02EHK32Z3YP0000 |
| 29/04/2022 | 15:23:20 | 1684 | 127.30 | XLON | C02EQV32Z3YP0000 |
| 29/04/2022 | 15:23:36 | 895 | 127.25 | XLON | C02ET832Z3YP0000 |
| 29/04/2022 | 15:23:57 | 980 | 127.20 | XLON | C02EXK32Z3YP0000 |
| 29/04/2022 | 15:24:03 | 917 | 127.15 | XLON | C02EY432Z3YP0000 |
| 29/04/2022 | 15:24:05 | 771 | 127.15 | XLON | C02EY532Z3YP0000 |
| 29/04/2022 | 15:24:36 | 1500 | 127.20 | XLON | C02F2M32Z3YP0000 |
| 29/04/2022 | 15:24:36 | 161 | 127.20 | XLON | C02F2N32Z3YP0000 |
| 29/04/2022 | 15:25:30 | 1330 | 127.15 | XLON | C02FD532Z3YP0000 |
| 29/04/2022 | 15:26:02 | 731 | 127.15 | XLON | C02FLQ32Z3YP0000 |
| 29/04/2022 | 15:26:51 | 497 | 127.10 | XLON | C02FV532Z3YP0000 |
| 29/04/2022 | 15:27:10 | 102 | 127.00 | XLON | C02FXH32Z3YP0000 |
| 29/04/2022 | 15:27:11 | 735 | 127.00 | XLON | C02FXI32Z3YP0000 |
| 29/04/2022 | 15:27:58 | 669 | 127.05 | XLON | C02G6V32Z3YP0000 |
| 29/04/2022 | 15:28:24 | 1895 | 126.95 | XLON | C02GDK32Z3YP0000 |
| 29/04/2022 | 15:28:53 | 1684 | 127.05 | XLON | C02GI832Z3YP0000 |
| 29/04/2022 | 15:28:53 | 1473 | 127.05 | XLON | C02GI932Z3YP0000 |
| 29/04/2022 | 15:29:10 | 2365 | 127.05 | XLON | C02GMY32Z3YP0000 |
| 29/04/2022 | 15:30:00 | 251 | 127.05 | XLON | C02HBW32Z3YP0000 |
| 29/04/2022 | 15:30:00 | 724 | 127.05 | XLON | C02HBX32Z3YP0000 |
| 29/04/2022 | 15:30:01 | 1208 | 127.10 | XLON | C02HDN32Z3YP0000 |
| 29/04/2022 | 15:30:42 | 562 | 127.05 | XLON | C02HJN32Z3YP0000 |
| 29/04/2022 | 15:30:43 | 1025 | 127.05 | XLON | C02HKC32Z3YP0000 |
| 29/04/2022 | 15:31:09 | 1684 | 127.00 | XLON | C02HM432Z3YP0000 |
| 29/04/2022 | 15:31:09 | 1336 | 127.00 | XLON | C02HM532Z3YP0000 |
| 29/04/2022 | 15:31:52 | 942 | 126.90 | XLON | C02HVA32Z3YP0000 |
| 29/04/2022 | 15:32:27 | 1684 | 126.95 | XLON | C02HYR32Z3YP0000 |
| 29/04/2022 | 15:32:27 | 2529 | 126.95 | XLON | C02HYS32Z3YP0000 |
| 29/04/2022 | 15:34:13 | 853 | 127.00 | XLON | C02IC632Z3YP0000 |
| 29/04/2022 | 15:34:26 | 1684 | 127.00 | XLON | C02IDG32Z3YP0000 |
| 29/04/2022 | 15:34:26 | 83 | 127.00 | XLON | C02IDH32Z3YP0000 |
| 29/04/2022 | 15:34:33 | 809 | 126.95 | XLON | C02IE332Z3YP0000 |
| 29/04/2022 | 15:35:02 | 989 | 127.00 | XLON | C02IKQ32Z3YP0000 |
| 29/04/2022 | 15:35:38 | 704 | 126.95 | XLON | C02IOW32Z3YP0000 |
| 29/04/2022 | 15:35:51 | 954 | 126.85 | XLON | C02IPL32Z3YP0000 |
| 29/04/2022 | 15:35:57 | 460 | 126.80 | XLON | C02IRO32Z3YP0000 |
| 29/04/2022 | 15:36:08 | 840 | 126.85 | XLON | C02IT632Z3YP0000 |
| 29/04/2022 | 15:36:43 | 433 | 126.85 | XLON | C02J0732Z3YP0000 |
| 29/04/2022 | 15:37:53 | 802 | 126.85 | XLON | C02J8R32Z3YP0000 |
| 29/04/2022 | 15:38:02 | 761 | 126.80 | XLON | C02JAW32Z3YP0000 |
| 29/04/2022 | 15:38:26 | 1163 | 126.80 | XLON | C02JS032Z3YP0000 |
| 29/04/2022 | 15:39:09 | 934 | 126.90 | XLON | C02K5U32Z3YP0000 |
| 29/04/2022 | 15:39:11 | 1115 | 126.90 | XLON | C02K6W32Z3YP0000 |
| 29/04/2022 | 15:40:01 | 747 | 126.95 | XLON | C02KSE32Z3YP0000 |
| 29/04/2022 | 15:41:14 | 2010 | 126.95 | XLON | C02L5R32Z3YP0000 |
| 29/04/2022 | 15:41:22 | 249 | 126.85 | XLON | C02L6Y32Z3YP0000 |
| 29/04/2022 | 15:41:43 | 114 | 126.85 | XLON | C02L8E32Z3YP0000 |
| 29/04/2022 | 15:42:13 | 569 | 126.95 | XLON | C02LD532Z3YP0000 |
| 29/04/2022 | 15:42:13 | 1519 | 126.95 | XLON | C02LD632Z3YP0000 |
| 29/04/2022 | 15:42:17 | 2008 | 126.90 | XLON | C02LE832Z3YP0000 |
| 29/04/2022 | 15:43:46 | 475 | 126.95 | XLON | C02LTR32Z3YP0000 |
| 29/04/2022 | 15:43:51 | 1317 | 126.95 | XLON | C02LUY32Z3YP0000 |
| 29/04/2022 | 15:43:52 | 1756 | 126.95 | XLON | C02LWH32Z3YP0000 |
| 29/04/2022 | 15:43:52 | 424 | 126.95 | XLON | C02LWI32Z3YP0000 |
| 29/04/2022 | 15:43:52 | 294 | 126.95 | XLON | C02LWJ32Z3YP0000 |
| 29/04/2022 | 15:43:52 | 789 | 126.95 | XLON | C02LWK32Z3YP0000 |
| 29/04/2022 | 15:44:11 | 412 | 126.85 | XLON | C02M3232Z3YP0000 |
| 29/04/2022 | 15:44:11 | 1845 | 126.85 | XLON | C02M3332Z3YP0000 |
| 29/04/2022 | 15:44:28 | 2072 | 126.80 | XLON | C02M6232Z3YP0000 |
| 29/04/2022 | 15:44:28 | 925 | 126.80 | XLON | C02M6332Z3YP0000 |
| 29/04/2022 | 15:44:40 | 909 | 126.80 | XLON | C02MBE32Z3YP0000 |
| 29/04/2022 | 15:44:42 | 1028 | 126.85 | XLON | C02MDD32Z3YP0000 |
| 29/04/2022 | 15:44:55 | 972 | 126.80 | XLON | C02MGD32Z3YP0000 |
| 29/04/2022 | 15:45:17 | 223 | 126.75 | XLON | C02MKW32Z3YP0000 |
| 29/04/2022 | 15:46:07 | 72 | 126.70 | XLON | C02MY632Z3YP0000 |
| 29/04/2022 | 15:46:07 | 168 | 126.70 | XLON | C02MY732Z3YP0000 |
| 29/04/2022 | 15:46:07 | 224 | 126.70 | XLON | C02MY832Z3YP0000 |
| 29/04/2022 | 15:46:07 | 1684 | 126.70 | XLON | C02MY932Z3YP0000 |
| 29/04/2022 | 15:46:07 | 18 | 126.70 | XLON | C02MYA32Z3YP0000 |
| 29/04/2022 | 15:46:11 | 1500 | 126.70 | XLON | C02MZX32Z3YP0000 |
| 29/04/2022 | 15:46:11 | 149 | 126.70 | XLON | C02MZY32Z3YP0000 |
| 29/04/2022 | 15:46:16 | 1500 | 126.65 | XLON | C02N3X32Z3YP0000 |
| 29/04/2022 | 15:46:37 | 231 | 126.60 | XLON | C02N8U32Z3YP0000 |
| 29/04/2022 | 15:46:37 | 2600 | 126.60 | XLON | C02N8V32Z3YP0000 |
| 29/04/2022 | 15:46:40 | 914 | 126.55 | XLON | C02N8Z32Z3YP0000 |
| 29/04/2022 | 15:46:41 | 2600 | 126.55 | XLON | C02N9W32Z3YP0000 |
| 29/04/2022 | 15:47:00 | 279 | 126.55 | XLON | C02NC832Z3YP0000 |
| 29/04/2022 | 15:47:04 | 288 | 126.60 | XLON | C02NDE32Z3YP0000 |
| 29/04/2022 | 15:47:04 | 133 | 126.60 | XLON | C02NDF32Z3YP0000 |
| 29/04/2022 | 15:47:04 | 323 | 126.60 | XLON | C02NDG32Z3YP0000 |
| 29/04/2022 | 15:47:04 | 1967 | 126.60 | XLON | C02NDH32Z3YP0000 |
| 29/04/2022 | 15:47:11 | 532 | 126.55 | XLON | C02NI932Z3YP0000 |
| 29/04/2022 | 15:49:43 | 510 | 126.55 | XLON | C02OPP32Z3YP0000 |
| 29/04/2022 | 15:49:43 | 510 | 126.55 | XLON | C02OPQ32Z3YP0000 |
| 29/04/2022 | 15:49:43 | 1379 | 126.55 | XLON | C02OPR32Z3YP0000 |
| 29/04/2022 | 15:50:37 | 470 | 126.55 | XLON | C02P9W32Z3YP0000 |
| 29/04/2022 | 15:50:46 | 809 | 126.50 | XLON | C02PCA32Z3YP0000 |
| 29/04/2022 | 15:51:03 | 360 | 126.55 | XLON | C02PGN32Z3YP0000 |
| 29/04/2022 | 15:51:03 | 943 | 126.55 | XLON | C02PGO32Z3YP0000 |
| 29/04/2022 | 15:51:03 | 411 | 126.55 | XLON | C02PGP32Z3YP0000 |
| 29/04/2022 | 15:51:03 | 490 | 126.55 | XLON | C02PGQ32Z3YP0000 |
| 29/04/2022 | 15:51:07 | 411 | 126.55 | XLON | C02PH032Z3YP0000 |
| 29/04/2022 | 15:51:07 | 1684 | 126.55 | XLON | C02PH132Z3YP0000 |
| 29/04/2022 | 15:51:07 | 2099 | 126.55 | XLON | C02PH232Z3YP0000 |
| 29/04/2022 | 15:51:09 | 433 | 126.55 | XLON | C02PHR32Z3YP0000 |
| 29/04/2022 | 15:51:11 | 433 | 126.55 | XLON | C02PHY32Z3YP0000 |
| 29/04/2022 | 15:51:11 | 158 | 126.55 | XLON | C02PHZ32Z3YP0000 |
| 29/04/2022 | 15:51:25 | 954 | 126.50 | XLON | C02PK032Z3YP0000 |
| 29/04/2022 | 15:52:05 | 572 | 126.50 | XLON | C02Q4732Z3YP0000 |
| 29/04/2022 | 15:52:05 | 232 | 126.50 | XLON | C02Q4832Z3YP0000 |
| 29/04/2022 | 15:52:05 | 1684 | 126.40 | XLON | C02Q4932Z3YP0000 |
| 29/04/2022 | 15:52:05 | 1684 | 126.45 | XLON | C02Q4A32Z3YP0000 |
| 29/04/2022 | 15:52:05 | 2600 | 126.45 | XLON | C02Q4B32Z3YP0000 |
| 29/04/2022 | 15:52:05 | 446 | 126.45 | XLON | C02Q4C32Z3YP0000 |
| 29/04/2022 | 15:52:05 | 2600 | 126.40 | XLON | C02Q4D32Z3YP0000 |
| 29/04/2022 | 15:52:24 | 412 | 126.45 | XLON | C02Q7Y32Z3YP0000 |
| 29/04/2022 | 15:52:26 | 412 | 126.45 | XLON | C02Q8132Z3YP0000 |
| 29/04/2022 | 15:52:26 | 861 | 126.45 | XLON | C02Q8232Z3YP0000 |
| 29/04/2022 | 15:53:04 | 814 | 126.40 | XLON | C02QE632Z3YP0000 |
| 29/04/2022 | 15:53:04 | 1348 | 126.40 | XLON | C02QE732Z3YP0000 |
| 29/04/2022 | 15:53:20 | 1128 | 126.60 | XLON | C02QG732Z3YP0000 |
| 29/04/2022 | 15:53:25 | 890 | 126.60 | XLON | C02QG832Z3YP0000 |
| 29/04/2022 | 15:54:01 | 867 | 126.55 | XLON | C02QOR32Z3YP0000 |
| 29/04/2022 | 15:54:41 | 3200 | 126.75 | XLON | C02QXZ32Z3YP0000 |
| 29/04/2022 | 15:54:41 | 1385 | 126.75 | XLON | C02QY032Z3YP0000 |
| 29/04/2022 | 15:55:21 | 966 | 126.70 | XLON | C02R5732Z3YP0000 |
| 29/04/2022 | 15:55:21 | 706 | 126.75 | XLON | C02R5832Z3YP0000 |
| 29/04/2022 | 15:55:22 | 1500 | 126.75 | XLON | C02R5K32Z3YP0000 |
| 29/04/2022 | 15:55:22 | 1525 | 126.75 | XLON | C02R5L32Z3YP0000 |
| 29/04/2022 | 15:55:42 | 3309 | 126.70 | XLON | C02RAB32Z3YP0000 |
| 29/04/2022 | 15:55:42 | 528 | 126.70 | XLON | C02RAC32Z3YP0000 |
| 29/04/2022 | 15:55:46 | 759 | 126.65 | XLON | C02RBR32Z3YP0000 |
| 29/04/2022 | 15:57:43 | 963 | 126.75 | XLON | C02RRM32Z3YP0000 |
| 29/04/2022 | 15:58:01 | 465 | 126.80 | XLON | C02RYZ32Z3YP0000 |
| 29/04/2022 | 15:58:35 | 1684 | 126.90 | XLON | C02S3O32Z3YP0000 |
| 29/04/2022 | 15:58:35 | 284 | 126.90 | XLON | C02S3P32Z3YP0000 |
| 29/04/2022 | 15:59:04 | 823 | 126.85 | XLON | C02S8D32Z3YP0000 |
| 29/04/2022 | 15:59:08 | 1070 | 126.85 | XLON | C02S9332Z3YP0000 |
| 29/04/2022 | 16:00:38 | 257 | 127.00 | XLON | C02SZI32Z3YP0000 |
| 29/04/2022 | 16:00:38 | 214 | 127.00 | XLON | C02SZJ32Z3YP0000 |
| 29/04/2022 | 16:00:38 | 599 | 127.00 | XLON | C02SZK32Z3YP0000 |
| 29/04/2022 | 16:00:38 | 279 | 127.00 | XLON | C02SZL32Z3YP0000 |
| 29/04/2022 | 16:00:46 | 600 | 126.90 | XLON | C02T0O32Z3YP0000 |
| 29/04/2022 | 16:01:02 | 748 | 126.85 | XLON | C02T2V32Z3YP0000 |
| 29/04/2022 | 16:01:04 | 1317 | 126.85 | XLON | C02T2Y32Z3YP0000 |
| 29/04/2022 | 16:01:04 | 934 | 126.85 | XLON | C02T3132Z3YP0000 |
| 29/04/2022 | 16:01:04 | 239 | 126.85 | XLON | C02T3232Z3YP0000 |
| 29/04/2022 | 16:03:34 | 838 | 126.90 | XLON | C02TPH32Z3YP0000 |
| 29/04/2022 | 16:03:34 | 2588 | 126.80 | XLON | C02TPI32Z3YP0000 |
| 29/04/2022 | 16:03:34 | 285 | 126.85 | XLON | C02TPJ32Z3YP0000 |
| 29/04/2022 | 16:03:34 | 502 | 126.80 | XLON | C02TPK32Z3YP0000 |
| 29/04/2022 | 16:03:34 | 103 | 126.80 | XLON | C02TPL32Z3YP0000 |
| 29/04/2022 | 16:03:34 | 316 | 126.80 | XLON | C02TPM32Z3YP0000 |
| 29/04/2022 | 16:03:34 | 1994 | 126.80 | XLON | C02TPN32Z3YP0000 |
| 29/04/2022 | 16:03:34 | 502 | 126.80 | XLON | C02TPO32Z3YP0000 |
| 29/04/2022 | 16:03:34 | 1684 | 126.80 | XLON | C02TPP32Z3YP0000 |
| 29/04/2022 | 16:03:34 | 127 | 126.80 | XLON | C02TPQ32Z3YP0000 |
| 29/04/2022 | 16:03:34 | 292 | 126.80 | XLON | C02TPR32Z3YP0000 |
| 29/04/2022 | 16:03:34 | 2600 | 126.80 | XLON | C02TPS32Z3YP0000 |
| 29/04/2022 | 16:03:34 | 1461 | 126.80 | XLON | C02TPT32Z3YP0000 |
| 29/04/2022 | 16:03:35 | 1994 | 126.80 | XLON | C02TQI32Z3YP0000 |
| 29/04/2022 | 16:03:35 | 419 | 126.80 | XLON | C02TQJ32Z3YP0000 |
| 29/04/2022 | 16:03:35 | 502 | 126.80 | XLON | C02TQK32Z3YP0000 |
| 29/04/2022 | 16:03:35 | 1684 | 126.80 | XLON | C02TQL32Z3YP0000 |
| 29/04/2022 | 16:03:35 | 2600 | 126.80 | XLON | C02TQM32Z3YP0000 |
| 29/04/2022 | 16:03:40 | 2600 | 126.70 | XLON | C02TUN32Z3YP0000 |
| 29/04/2022 | 16:03:40 | 1684 | 126.70 | XLON | C02TUO32Z3YP0000 |
| 29/04/2022 | 16:03:43 | 2600 | 126.75 | XLON | C02TUS32Z3YP0000 |
| 29/04/2022 | 16:03:48 | 2600 | 126.80 | XLON | C02TW732Z3YP0000 |
| 29/04/2022 | 16:03:50 | 153 | 126.80 | XLON | C02TWE32Z3YP0000 |
| 29/04/2022 | 16:03:50 | 128 | 126.80 | XLON | C02TWF32Z3YP0000 |
| 29/04/2022 | 16:03:50 | 501 | 126.80 | XLON | C02TWG32Z3YP0000 |
| 29/04/2022 | 16:03:56 | 901 | 126.75 | XLON | C02TXF32Z3YP0000 |
| 29/04/2022 | 16:08:32 | 997 | 126.80 | XLON | C02UAM32Z3YP0000 |
| 29/04/2022 | 16:08:32 | 906 | 126.80 | XLON | C02UB532Z3YP0000 |
| 29/04/2022 | 16:08:34 | 594 | 126.80 | XLON | C02UB632Z3YP0000 |
| 29/04/2022 | 16:08:34 | 2043 | 126.80 | XLON | C02UB732Z3YP0000 |
| 29/04/2022 | 16:04:17 | 439 | 126.90 | XLON | C02V0G32Z3YP0000 |
| 29/04/2022 | 16:04:18 | 2264 | 126.90 | XLON | C02V0H32Z3YP0000 |
| 29/04/2022 | 16:04:19 | 2264 | 126.90 | XLON | C02V0I32Z3YP0000 |
| 29/04/2022 | 16:04:19 | 674 | 126.90 | XLON | C02V0J32Z3YP0000 |
| 29/04/2022 | 16:05:41 | 888 | 127.00 | XLON | C02VHE32Z3YP0000 |
| 29/04/2022 | 16:05:43 | 2600 | 127.00 | XLON | C02VI532Z3YP0000 |
| 29/04/2022 | 16:05:43 | 1331 | 127.00 | XLON | C02VI632Z3YP0000 |
| 29/04/2022 | 16:06:02 | 931 | 126.90 | XLON | C02VM232Z3YP0000 |
| 29/04/2022 | 16:06:02 | 2799 | 126.90 | XLON | C02VM332Z3YP0000 |
| 29/04/2022 | 16:06:02 | 1760 | 126.90 | XLON | C02VM432Z3YP0000 |
| 29/04/2022 | 16:06:02 | 2600 | 126.90 | XLON | C02VM532Z3YP0000 |
| 29/04/2022 | 16:06:02 | 1684 | 126.90 | XLON | C02VM632Z3YP0000 |
| 29/04/2022 | 16:06:29 | 964 | 126.90 | XLON | C02VR632Z3YP0000 |
| 29/04/2022 | 16:06:31 | 1500 | 126.90 | XLON | C02VRA32Z3YP0000 |
| 29/04/2022 | 16:06:31 | 1471 | 126.90 | XLON | C02VRB32Z3YP0000 |
| 29/04/2022 | 16:06:33 | 399 | 126.90 | XLON | C02VRD32Z3YP0000 |
| 29/04/2022 | 16:06:33 | 479 | 126.90 | XLON | C02VRE32Z3YP0000 |
| 29/04/2022 | 16:06:33 | 1226 | 126.90 | XLON | C02VRF32Z3YP0000 |
| 29/04/2022 | 16:06:41 | 1500 | 126.90 | XLON | C02VRU32Z3YP0000 |
| 29/04/2022 | 16:06:55 | 834 | 126.85 | XLON | C02VSQ32Z3YP0000 |
| 29/04/2022 | 16:07:15 | 1684 | 126.85 | XLON | C02VUP32Z3YP0000 |
| 29/04/2022 | 16:07:15 | 292 | 126.85 | XLON | C02VUQ32Z3YP0000 |
| 29/04/2022 | 16:07:42 | 1356 | 126.90 | XLON | C02VXW32Z3YP0000 |
| 29/04/2022 | 16:07:42 | 1684 | 126.90 | XLON | C02VXX32Z3YP0000 |
| 29/04/2022 | 16:07:43 | 1684 | 126.85 | XLON | C02VXY32Z3YP0000 |
| 29/04/2022 | 16:07:43 | 1505 | 126.85 | XLON | C02VXZ32Z3YP0000 |
| 29/04/2022 | 16:10:24 | 1296 | 126.85 | XLON | C02W4232Z3YP0000 |
| 29/04/2022 | 16:12:42 | 809 | 126.85 | XLON | C02WR832Z3YP0000 |
| 29/04/2022 | 16:12:42 | 1025 | 126.90 | XLON | C02WR932Z3YP0000 |
| 29/04/2022 | 16:12:42 | 218 | 126.90 | XLON | C02WRA32Z3YP0000 |
| 29/04/2022 | 16:12:53 | 907 | 126.90 | XLON | C02WTR32Z3YP0000 |
| 29/04/2022 | 16:13:26 | 49 | 126.90 | XLON | C02X0E32Z3YP0000 |
| 29/04/2022 | 16:13:26 | 173 | 126.90 | XLON | C02X0F32Z3YP0000 |
| 29/04/2022 | 16:13:26 | 362 | 126.90 | XLON | C02X0G32Z3YP0000 |
| 29/04/2022 | 16:13:31 | 1845 | 126.90 | XLON | C02X1332Z3YP0000 |
| 29/04/2022 | 16:13:31 | 242 | 126.90 | XLON | C02X1432Z3YP0000 |
| 29/04/2022 | 16:13:40 | 865 | 126.85 | XLON | C02X4U32Z3YP0000 |
| 29/04/2022 | 16:14:14 | 2275 | 126.90 | XLON | C02XB432Z3YP0000 |
| 29/04/2022 | 16:14:14 | 87 | 126.90 | XLON | C02XB532Z3YP0000 |
| 29/04/2022 | 16:15:06 | 884 | 126.95 | XLON | C02XMJ32Z3YP0000 |
| 29/04/2022 | 16:15:17 | 1130 | 126.95 | XLON | C02XNX32Z3YP0000 |
| 29/04/2022 | 16:16:04 | 782 | 127.00 | XLON | C02XY832Z3YP0000 |
| 29/04/2022 | 16:16:10 | 944 | 126.95 | XLON | C02XZL32Z3YP0000 |
| 29/04/2022 | 16:16:10 | 884 | 126.95 | XLON | C02XZM32Z3YP0000 |
| 29/04/2022 | 16:16:56 | 1500 | 126.90 | XLON | C02Y7O32Z3YP0000 |
| 29/04/2022 | 16:16:56 | 2834 | 126.90 | XLON | C02Y7P32Z3YP0000 |
| 29/04/2022 | 16:16:56 | 1684 | 126.90 | XLON | C02Y7Q32Z3YP0000 |
| 29/04/2022 | 16:16:56 | 1681 | 126.90 | XLON | C02Y7R32Z3YP0000 |
| 29/04/2022 | 16:17:01 | 1234 | 126.90 | XLON | C02Y9T32Z3YP0000 |
| 29/04/2022 | 16:18:10 | 201 | 126.85 | XLON | C02YNA32Z3YP0000 |
| 29/04/2022 | 16:18:10 | 611 | 126.85 | XLON | C02YNB32Z3YP0000 |
| 29/04/2022 | 16:18:10 | 426 | 126.85 | XLON | C02YNC32Z3YP0000 |
| 29/04/2022 | 16:18:10 | 491 | 126.85 | XLON | C02YND32Z3YP0000 |
| 29/04/2022 | 16:18:24 | 2819 | 126.80 | XLON | C02YPH32Z3YP0000 |
| 29/04/2022 | 16:18:24 | 1684 | 126.80 | XLON | C02YPI32Z3YP0000 |
| 29/04/2022 | 16:18:24 | 484 | 126.80 | XLON | C02YPJ32Z3YP0000 |
| 29/04/2022 | 16:19:05 | 670 | 126.75 | XLON | C02YXV32Z3YP0000 |
| 29/04/2022 | 16:19:33 | 978 | 126.80 | XLON | C02Z4M32Z3YP0000 |
| 29/04/2022 | 16:19:55 | 895 | 126.75 | XLON | C02Z7632Z3YP0000 |
| 29/04/2022 | 16:19:55 | 1681 | 126.75 | XLON | C02Z7732Z3YP0000 |
| 29/04/2022 | 16:19:56 | 117 | 126.75 | XLON | C02Z7U32Z3YP0000 |
| 29/04/2022 | 16:19:58 | 760 | 126.75 | XLON | C02Z8C32Z3YP0000 |
| 29/04/2022 | 16:19:58 | 89 | 126.75 | XLON | C02Z8D32Z3YP0000 |
| 29/04/2022 | 16:19:58 | 474 | 126.75 | XLON | C02Z8E32Z3YP0000 |
| 29/04/2022 | 16:23:21 | 232 | 126.95 | XLON | C030NU32Z3YP0000 |
| 29/04/2022 | 16:23:21 | 3240 | 126.95 | XLON | C030NV32Z3YP0000 |
| 29/04/2022 | 16:23:24 | 319 | 126.90 | XLON | C030NZ32Z3YP0000 |
| 29/04/2022 | 16:23:24 | 980 | 126.90 | XLON | C030O032Z3YP0000 |
| 29/04/2022 | 16:23:24 | 874 | 126.90 | XLON | C030O132Z3YP0000 |
| 29/04/2022 | 16:23:26 | 400 | 126.90 | XLON | C030O232Z3YP0000 |
| 29/04/2022 | 16:23:49 | 157 | 126.90 | XLON | C030RL32Z3YP0000 |
| 29/04/2022 | 16:23:49 | 131 | 126.90 | XLON | C030RM32Z3YP0000 |
| 29/04/2022 | 16:23:50 | 1667 | 126.90 | XLON | C030RN32Z3YP0000 |
| 29/04/2022 | 16:23:51 | 1123 | 126.90 | XLON | C030RO32Z3YP0000 |
| 29/04/2022 | 16:23:59 | 381 | 126.90 | XLON | C030V132Z3YP0000 |
| 29/04/2022 | 16:23:59 | 458 | 126.90 | XLON | C030V232Z3YP0000 |
| 29/04/2022 | 16:23:59 | 334 | 126.90 | XLON | C030V332Z3YP0000 |
| 29/04/2022 | 16:24:16 | 825 | 126.90 | XLON | C0310S32Z3YP0000 |
| 29/04/2022 | 16:25:31 | 452 | 126.90 | XLON | C031K532Z3YP0000 |
| 29/04/2022 | 16:25:33 | 1105 | 126.90 | XLON | C031KH32Z3YP0000 |
| 29/04/2022 | 16:26:00 | 816 | 126.85 | XLON | C031ND32Z3YP0000 |
| 29/04/2022 | 16:26:00 | 248 | 126.85 | XLON | C031NE32Z3YP0000 |
| 29/04/2022 | 16:26:00 | 357 | 126.85 | XLON | C031NI32Z3YP0000 |
| 29/04/2022 | 16:26:00 | 298 | 126.85 | XLON | C031NJ32Z3YP0000 |
| 29/04/2022 | 16:26:10 | 345 | 126.85 | XLON | C031P032Z3YP0000 |
| 29/04/2022 | 16:26:10 | 414 | 126.85 | XLON | C031P132Z3YP0000 |
| 29/04/2022 | 16:26:10 | 215 | 126.85 | XLON | C031P232Z3YP0000 |
| 29/04/2022 | 16:26:29 | 71 | 126.80 | XLON | C031SB32Z3YP0000 |
| 29/04/2022 | 16:26:50 | 923 | 126.80 | XLON | C031UY32Z3YP0000 |
| 29/04/2022 | 16:27:06 | 835 | 126.80 | XLON | C0321732Z3YP0000 |
| 29/04/2022 | 16:27:14 | 1684 | 126.85 | XLON | C0326E32Z3YP0000 |
| 29/04/2022 | 16:27:14 | 2600 | 126.85 | XLON | C0326F32Z3YP0000 |
| 29/04/2022 | 16:27:46 | 2618 | 126.95 | XLON | C032M332Z3YP0000 |
| 29/04/2022 | 16:28:11 | 1084 | 126.95 | XLON | C032PO32Z3YP0000 |
| 29/04/2022 | 16:28:40 | 166 | 126.90 | XLON | C032VK32Z3YP0000 |
| 29/04/2022 | 16:28:41 | 1798 | 126.85 | XLON | C032VY32Z3YP0000 |
| 29/04/2022 | 16:35:03 | 2168 | 126.90 | XLON | G032QG32Z3YQ0000 |
| 29/04/2022 | 16:35:03 | 5059 | 126.90 | XLON | G032QH32Z3YQ0000 |
| 29/04/2022 | 16:35:03 | 287540 | 126.90 | XLON | G032QI32Z3YQ0000 |
| 29/04/2022 | 16:35:03 | 228381 | 126.90 | XLON | G032QJ32Z3YQ0000 |
| 29/04/2022 | 16:35:03 | 70024 | 126.90 | XLON | G032QK32Z3YQ0000 |
| 29/04/2022 | 16:35:03 | 56828 | 126.90 | XLON | G032QL32Z3YQ0000 |
-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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