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 |
| 04/05/2022 | 15:51:18 | 563 | 126.55 | XLON | C03KUT32Z3ZT0000 |
| 04/05/2022 | 15:52:17 | 1747 | 126.55 | XLON | C03LOU32Z3ZT0000 |
| 04/05/2022 | 15:52:17 | 918 | 126.55 | XLON | C03LOV32Z3ZT0000 |
| 04/05/2022 | 15:53:50 | 3328 | 126.60 | XLON | C03MKA32Z3ZT0000 |
| 04/05/2022 | 15:54:55 | 917 | 126.55 | XLON | C03N0Q32Z3ZT0000 |
| 04/05/2022 | 15:54:58 | 1500 | 126.55 | XLON | C03N1032Z3ZT0000 |
| 04/05/2022 | 15:55:06 | 1500 | 126.55 | XLON | C03N2632Z3ZT0000 |
| 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 |
| 04/05/2022 | 15:58:12 | 3114 | 126.55 | XLON | C03OY732Z3ZT0000 |
| 04/05/2022 | 15:58:12 | 1491 | 126.55 | XLON | C03OY832Z3ZT0000 |
| 04/05/2022 | 16:00:17 | 1500 | 126.75 | XLON | C03QLW32Z3ZT0000 |
| 04/05/2022 | 16:00:17 | 2589 | 126.75 | XLON | C03QLX32Z3ZT0000 |
| 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 |
| 04/05/2022 | 16:02:18 | 996 | 126.70 | XLON | C03S4732Z3ZT0000 |
| 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 |
| 04/05/2022 | 16:05:38 | 958 | 126.55 | XLON | C03TPG32Z3ZT0000 |
| 04/05/2022 | 16:05:38 | 2589 | 126.55 | XLON | C03TPH32Z3ZT0000 |
| 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 |
| 04/05/2022 | 16:08:53 | 2612 | 126.70 | XLON | C03UB532Z3ZT0000 |
| 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 |
| 04/05/2022 | 16:06:43 | 2589 | 126.60 | XLON | C03V3U32Z3ZT0000 |
| 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 |
| 04/05/2022 | 16:07:36 | 847 | 126.65 | XLON | C03VKD32Z3ZT0000 |
| 04/05/2022 | 16:07:39 | 37 | 126.65 | XLON | C03VKQ32Z3ZT0000 |
| 04/05/2022 | 16:08:12 | 728 | 126.70 | XLON | C03VTK32Z3ZT0000 |
| 04/05/2022 | 16:08:19 | 3043 | 126.70 | XLON | C03VWG32Z3ZT0000 |
| 04/05/2022 | 16:08:19 | 2612 | 126.70 | XLON | C03VWH32Z3ZT0000 |
| 04/05/2022 | 16:08:19 | 2589 | 126.70 | XLON | C03VWI32Z3ZT0000 |
| 04/05/2022 | 16:08:21 | 899 | 126.70 | XLON | C03VWU32Z3ZT0000 |
| 04/05/2022 | 16:08:21 | 2694 | 126.70 | XLON | C03VWV32Z3ZT0000 |
| 04/05/2022 | 16:10:24 | 50 | 126.60 | XLON | C03W6932Z3ZT0000 |
| 04/05/2022 | 16:10:24 | 1500 | 126.65 | XLON | C03W6A32Z3ZT0000 |
| 04/05/2022 | 16:10:24 | 140 | 126.65 | XLON | C03W6B32Z3ZT0000 |
| 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 |
| 04/05/2022 | 16:14:12 | 800 | 126.65 | XLON | C03Y4A32Z3ZT0000 |
| 04/05/2022 | 16:14:12 | 951 | 126.65 | XLON | C03Y4B32Z3ZT0000 |
| 04/05/2022 | 16:14:52 | 820 | 126.60 | XLON | C03YHL32Z3ZT0000 |
| 04/05/2022 | 16:14:52 | 29 | 126.60 | XLON | C03YHM32Z3ZT0000 |
| 04/05/2022 | 16:15:07 | 952 | 126.60 | XLON | C03YO332Z3ZT0000 |
| 04/05/2022 | 16:15:10 | 1813 | 126.60 | XLON | C03YQY32Z3ZT0000 |
| 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 |
| 04/05/2022 | 16:17:05 | 638 | 126.60 | XLON | C03ZKO32Z3ZT0000 |
| 04/05/2022 | 16:20:18 | 2589 | 126.75 | XLON | C0414C32Z3ZT0000 |
| 04/05/2022 | 16:20:18 | 2760 | 126.75 | XLON | C0414D32Z3ZT0000 |
| 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 |
| 04/05/2022 | 16:23:06 | 7763 | 126.60 | XLON | C0420M32Z3ZT0000 |
| 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 |
| 04/05/2022 | 16:35:07 | 28826 | 126.35 | XLON | G03LS532Z3ZU0000 |
| 04/05/2022 | 16:35:07 | 70468 | 126.35 | XLON | G03LS632Z3ZU0000 |
| 04/05/2022 | 16:35:07 | 37498 | 126.35 | XLON | G03LS732Z3ZU0000 |
| 04/05/2022 | 16:35:07 | 3934 | 126.35 | XLON | G03LS832Z3ZU0000 |
| 04/05/2022 | 16:35:07 | 8434 | 126.35 | XLON | G03LS932Z3ZU0000 |
| 04/05/2022 | 16:35:07 | 2021 | 126.35 | XLON | G03LSA32Z3ZU0000 |
| 04/05/2022 | 16:35:07 | 20409 | 126.35 | XLON | G03LSB32Z3ZU0000 |
| 04/05/2022 | 16:35:07 | 14431 | 126.35 | XLON | G03LSC32Z3ZU0000 |
| 04/05/2022 | 16:35:07 | 3052 | 126.35 | XLON | G03LSD32Z3ZU0000 |
| 04/05/2022 | 16:35:07 | 26756 | 126.35 | XLON | G03LSE32Z3ZU0000 |
| 04/05/2022 | 16:35:07 | 20990 | 126.35 | XLON | G03LSF32Z3ZU0000 |
| 04/05/2022 | 16:35:07 | 6349 | 126.35 | XLON | G03LSG32Z3ZU0000 |
| 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 |
| 04/05/2022 | 16:35:07 | 9019 | 126.35 | XLON | G03LSK32Z3ZU0000 |
| 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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