17 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: | 16 May 2022 |
| Number of ordinary shares purchased: | 1,217,934 |
| Lowest price paid per share: | 124.25 pence |
| Highest price paid per share: | 126.05 pence |
| Average price paid per share: | 125.09 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 3,572,718,767 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,572,718,767 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: 16 May 2022
Investment firm: Credit Suisse International
Individual transactions
| Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 16/05/2022 | 08:00:04 | 1181 | 126.05 | XLON | H0003K32Z42I0000 |
| 16/05/2022 | 08:00:34 | 1454 | 125.80 | XLON | H000GO32Z42I0000 |
| 16/05/2022 | 08:01:04 | 1991 | 125.85 | XLON | H000JH32Z42I0000 |
| 16/05/2022 | 08:01:04 | 1037 | 125.85 | XLON | H000JI32Z42I0000 |
| 16/05/2022 | 08:01:04 | 1260 | 125.85 | XLON | H000JJ32Z42I0000 |
| 16/05/2022 | 08:01:11 | 1255 | 125.55 | XLON | H000JW32Z42I0000 |
| 16/05/2022 | 08:02:15 | 1196 | 125.30 | XLON | H000S932Z42I0000 |
| 16/05/2022 | 08:02:34 | 195 | 125.35 | XLON | H000ST32Z42I0000 |
| 16/05/2022 | 08:03:05 | 1304 | 125.45 | XLON | H000TL32Z42I0000 |
| 16/05/2022 | 08:04:37 | 1308 | 125.55 | XLON | H000YL32Z42I0000 |
| 16/05/2022 | 08:05:00 | 1563 | 125.50 | XLON | H000ZJ32Z42I0000 |
| 16/05/2022 | 08:05:00 | 15 | 125.50 | XLON | H000ZK32Z42I0000 |
| 16/05/2022 | 08:06:21 | 1451 | 125.30 | XLON | H0013Q32Z42I0000 |
| 16/05/2022 | 08:06:22 | 646 | 125.30 | XLON | H0013S32Z42I0000 |
| 16/05/2022 | 08:06:22 | 1170 | 125.30 | XLON | H0013T32Z42I0000 |
| 16/05/2022 | 08:06:41 | 1539 | 125.30 | XLON | H0014Z32Z42I0000 |
| 16/05/2022 | 08:07:00 | 127 | 125.25 | XLON | H0015832Z42I0000 |
| 16/05/2022 | 08:07:36 | 22 | 125.00 | XLON | H0018I32Z42I0000 |
| 16/05/2022 | 08:09:16 | 1462 | 125.30 | XLON | H001GP32Z42I0000 |
| 16/05/2022 | 08:10:04 | 399 | 125.30 | XLON | H001P932Z42I0000 |
| 16/05/2022 | 08:10:04 | 990 | 125.30 | XLON | H001PA32Z42I0000 |
| 16/05/2022 | 08:10:32 | 1369 | 125.10 | XLON | H001SH32Z42I0000 |
| 16/05/2022 | 08:10:32 | 2000 | 125.05 | XLON | H001SI32Z42I0000 |
| 16/05/2022 | 08:10:32 | 830 | 125.10 | XLON | H001SJ32Z42I0000 |
| 16/05/2022 | 08:10:42 | 1299 | 124.85 | XLON | H001SW32Z42I0000 |
| 16/05/2022 | 08:10:47 | 1261 | 124.80 | XLON | H001TC32Z42I0000 |
| 16/05/2022 | 08:12:09 | 1362 | 125.00 | XLON | H001ZI32Z42I0000 |
| 16/05/2022 | 08:12:11 | 888 | 125.05 | XLON | H001ZJ32Z42I0000 |
| 16/05/2022 | 08:12:52 | 1471 | 124.90 | XLON | H0020K32Z42I0000 |
| 16/05/2022 | 08:13:13 | 1209 | 124.85 | XLON | H0021F32Z42I0000 |
| 16/05/2022 | 08:13:13 | 46 | 124.85 | XLON | H0021G32Z42I0000 |
| 16/05/2022 | 08:14:46 | 1263 | 125.00 | XLON | H0025S32Z42I0000 |
| 16/05/2022 | 08:15:07 | 1460 | 125.00 | XLON | H0027Q32Z42I0000 |
| 16/05/2022 | 08:15:10 | 500 | 124.95 | XLON | H0027S32Z42I0000 |
| 16/05/2022 | 08:16:06 | 808 | 125.05 | XLON | H002BD32Z42I0000 |
| 16/05/2022 | 08:16:51 | 1598 | 124.90 | XLON | H002DX32Z42I0000 |
| 16/05/2022 | 08:20:07 | 1432 | 124.65 | XLON | H002VY32Z42I0000 |
| 16/05/2022 | 08:20:07 | 1925 | 124.60 | XLON | H002VZ32Z42I0000 |
| 16/05/2022 | 08:23:50 | 1203 | 124.35 | XLON | H003GU32Z42I0000 |
| 16/05/2022 | 08:27:50 | 665 | 124.80 | XLON | H0041R32Z42I0000 |
| 16/05/2022 | 08:29:06 | 1268 | 124.60 | XLON | H0047632Z42I0000 |
| 16/05/2022 | 08:30:05 | 44 | 124.55 | XLON | H004CD32Z42I0000 |
| 16/05/2022 | 08:30:05 | 743 | 124.55 | XLON | H004CE32Z42I0000 |
| 16/05/2022 | 08:30:13 | 32 | 124.45 | XLON | H004FI32Z42I0000 |
| 16/05/2022 | 08:30:34 | 2010 | 124.80 | XLON | H004LH32Z42I0000 |
| 16/05/2022 | 08:32:14 | 1246 | 124.75 | XLON | H0054J32Z42I0000 |
| 16/05/2022 | 08:34:43 | 2000 | 124.90 | XLON | H005GY32Z42I0000 |
| 16/05/2022 | 08:34:43 | 2170 | 124.90 | XLON | H005GZ32Z42I0000 |
| 16/05/2022 | 08:35:23 | 277 | 125.05 | XLON | H005K632Z42I0000 |
| 16/05/2022 | 08:35:30 | 1386 | 125.05 | XLON | H005KD32Z42I0000 |
| 16/05/2022 | 08:36:00 | 1441 | 124.90 | XLON | H005NO32Z42I0000 |
| 16/05/2022 | 08:37:00 | 677 | 124.90 | XLON | H005W232Z42I0000 |
| 16/05/2022 | 08:39:53 | 735 | 124.90 | XLON | H006EU32Z42I0000 |
| 16/05/2022 | 08:39:54 | 920 | 124.90 | XLON | H006EW32Z42I0000 |
| 16/05/2022 | 08:44:40 | 1140 | 125.30 | XLON | H0076832Z42I0000 |
| 16/05/2022 | 08:47:59 | 458 | 125.35 | XLON | H0085232Z42I0000 |
| 16/05/2022 | 08:49:14 | 1457 | 125.45 | XLON | H008EK32Z42I0000 |
| 16/05/2022 | 08:49:14 | 658 | 125.45 | XLON | H008EL32Z42I0000 |
| 16/05/2022 | 08:49:14 | 758 | 125.35 | XLON | H008EM32Z42I0000 |
| 16/05/2022 | 08:52:04 | 1270 | 125.40 | XLON | H008YJ32Z42I0000 |
| 16/05/2022 | 08:52:08 | 1256 | 125.40 | XLON | H008YN32Z42I0000 |
| 16/05/2022 | 08:52:12 | 1174 | 125.40 | XLON | H008YV32Z42I0000 |
| 16/05/2022 | 08:54:23 | 1059 | 125.30 | XLON | H009EV32Z42I0000 |
| 16/05/2022 | 08:54:23 | 279 | 125.30 | XLON | H009EU32Z42I0000 |
| 16/05/2022 | 08:54:49 | 1209 | 125.60 | XLON | H009NQ32Z42I0000 |
| 16/05/2022 | 08:54:49 | 729 | 125.60 | XLON | H009NR32Z42I0000 |
| 16/05/2022 | 08:55:07 | 1434 | 125.50 | XLON | H009QT32Z42I0000 |
| 16/05/2022 | 08:55:07 | 1335 | 125.35 | XLON | H009QV32Z42I0000 |
| 16/05/2022 | 08:55:07 | 3300 | 125.40 | XLON | H009QU32Z42I0000 |
| 16/05/2022 | 08:55:07 | 2618 | 125.40 | XLON | H009QW32Z42I0000 |
| 16/05/2022 | 08:55:07 | 2622 | 125.40 | XLON | H009QX32Z42I0000 |
| 16/05/2022 | 08:55:07 | 1339 | 125.40 | XLON | H009QY32Z42I0000 |
| 16/05/2022 | 08:55:07 | 2322 | 125.40 | XLON | H009QZ32Z42I0000 |
| 16/05/2022 | 08:55:07 | 2687 | 125.40 | XLON | H009R032Z42I0000 |
| 16/05/2022 | 08:55:07 | 692 | 125.45 | XLON | H009R132Z42I0000 |
| 16/05/2022 | 08:55:07 | 646 | 125.35 | XLON | H009R232Z42I0000 |
| 16/05/2022 | 08:55:07 | 2000 | 125.35 | XLON | H009R632Z42I0000 |
| 16/05/2022 | 08:55:07 | 2400 | 125.35 | XLON | H009R732Z42I0000 |
| 16/05/2022 | 08:55:07 | 41 | 125.35 | XLON | H009R832Z42I0000 |
| 16/05/2022 | 08:55:32 | 1851 | 125.10 | XLON | H009VA32Z42I0000 |
| 16/05/2022 | 08:59:59 | 44 | 125.05 | XLON | H00AJW32Z42I0000 |
| 16/05/2022 | 08:59:59 | 506 | 125.05 | XLON | H00AJX32Z42I0000 |
| 16/05/2022 | 09:00:48 | 2000 | 125.20 | XLON | H00ALZ32Z42I0000 |
| 16/05/2022 | 09:00:48 | 1633 | 125.20 | XLON | H00AM032Z42I0000 |
| 16/05/2022 | 09:00:48 | 746 | 125.20 | XLON | H00AM132Z42I0000 |
| 16/05/2022 | 09:02:05 | 930 | 125.20 | XLON | H00AUL32Z42I0000 |
| 16/05/2022 | 09:02:05 | 3381 | 125.20 | XLON | H00AUM32Z42I0000 |
| 16/05/2022 | 09:04:55 | 1186 | 125.30 | XLON | H00B8032Z42I0000 |
| 16/05/2022 | 09:08:50 | 630 | 125.05 | XLON | H00BXM32Z42I0000 |
| 16/05/2022 | 09:08:50 | 947 | 125.05 | XLON | H00BXN32Z42I0000 |
| 16/05/2022 | 09:10:05 | 1514 | 125.05 | XLON | H00C4732Z42I0000 |
| 16/05/2022 | 09:11:22 | 1667 | 125.10 | XLON | H00CA332Z42I0000 |
| 16/05/2022 | 09:13:23 | 1311 | 125.10 | XLON | H00CM032Z42I0000 |
| 16/05/2022 | 09:14:07 | 1162 | 125.15 | XLON | H00CSW32Z42I0000 |
| 16/05/2022 | 09:14:07 | 61 | 125.15 | XLON | H00CSX32Z42I0000 |
| 16/05/2022 | 09:20:28 | 847 | 125.25 | XLON | H00DTY32Z42I0000 |
| 16/05/2022 | 09:20:28 | 1485 | 125.25 | XLON | H00DTZ32Z42I0000 |
| 16/05/2022 | 09:22:58 | 289 | 125.45 | XLON | H00E9932Z42I0000 |
| 16/05/2022 | 09:23:09 | 609 | 125.60 | XLON | H00EBN32Z42I0000 |
| 16/05/2022 | 09:23:11 | 1661 | 125.60 | XLON | H00EC432Z42I0000 |
| 16/05/2022 | 09:23:37 | 538 | 125.45 | XLON | H00EEU32Z42I0000 |
| 16/05/2022 | 09:23:37 | 613 | 125.50 | XLON | H00EEW32Z42I0000 |
| 16/05/2022 | 09:25:43 | 779 | 125.55 | XLON | H00EWK32Z42I0000 |
| 16/05/2022 | 09:25:43 | 3300 | 125.50 | XLON | H00EWL32Z42I0000 |
| 16/05/2022 | 09:25:43 | 373 | 125.55 | XLON | H00EWM32Z42I0000 |
| 16/05/2022 | 09:30:27 | 692 | 125.35 | XLON | H00FOS32Z42I0000 |
| 16/05/2022 | 09:31:20 | 1159 | 125.35 | XLON | H00FTS32Z42I0000 |
| 16/05/2022 | 09:32:08 | 302 | 125.35 | XLON | H00FZK32Z42I0000 |
| 16/05/2022 | 09:32:08 | 1939 | 125.35 | XLON | H00FZL32Z42I0000 |
| 16/05/2022 | 09:35:20 | 578 | 125.25 | XLON | H00GIJ32Z42I0000 |
| 16/05/2022 | 09:35:20 | 736 | 125.25 | XLON | H00GIK32Z42I0000 |
| 16/05/2022 | 09:35:25 | 1685 | 125.25 | XLON | H00GJK32Z42I0000 |
| 16/05/2022 | 09:38:11 | 160 | 125.20 | XLON | H00GW332Z42I0000 |
| 16/05/2022 | 09:38:32 | 1444 | 125.30 | XLON | H00GWQ32Z42I0000 |
| 16/05/2022 | 09:38:34 | 2618 | 125.30 | XLON | H00GXR32Z42I0000 |
| 16/05/2022 | 09:38:34 | 2622 | 125.30 | XLON | H00GXS32Z42I0000 |
| 16/05/2022 | 09:38:34 | 624 | 125.30 | XLON | H00GXT32Z42I0000 |
| 16/05/2022 | 09:43:43 | 644 | 125.35 | XLON | H00HQS32Z42I0000 |
| 16/05/2022 | 09:43:43 | 1000 | 125.35 | XLON | H00HQT32Z42I0000 |
| 16/05/2022 | 09:44:02 | 856 | 125.30 | XLON | H00HV732Z42I0000 |
| 16/05/2022 | 09:46:12 | 1334 | 125.25 | XLON | H00I2H32Z42I0000 |
| 16/05/2022 | 09:50:03 | 221 | 125.40 | XLON | H00IJ832Z42I0000 |
| 16/05/2022 | 09:50:38 | 7 | 125.40 | XLON | H00IMQ32Z42I0000 |
| 16/05/2022 | 09:54:03 | 315 | 125.45 | XLON | H00J5B32Z42I0000 |
| 16/05/2022 | 09:54:03 | 433 | 125.45 | XLON | H00J5C32Z42I0000 |
| 16/05/2022 | 09:54:03 | 1696 | 125.45 | XLON | H00J5D32Z42I0000 |
| 16/05/2022 | 09:56:21 | 172 | 125.40 | XLON | H00JMJ32Z42I0000 |
| 16/05/2022 | 09:56:21 | 1170 | 125.40 | XLON | H00JMK32Z42I0000 |
| 16/05/2022 | 09:58:56 | 580 | 125.45 | XLON | H00K5J32Z42I0000 |
| 16/05/2022 | 09:59:02 | 1368 | 125.35 | XLON | H00K7C32Z42I0000 |
| 16/05/2022 | 09:59:02 | 2000 | 125.35 | XLON | H00K7N32Z42I0000 |
| 16/05/2022 | 09:59:02 | 2685 | 125.35 | XLON | H00K7O32Z42I0000 |
| 16/05/2022 | 09:59:42 | 1272 | 125.35 | XLON | H00KAY32Z42I0000 |
| 16/05/2022 | 10:02:54 | 109 | 125.55 | XLON | H00LJI32Z42I0000 |
| 16/05/2022 | 10:02:54 | 1335 | 125.55 | XLON | H00LJJ32Z42I0000 |
| 16/05/2022 | 10:03:04 | 2000 | 125.45 | XLON | H00LPH32Z42I0000 |
| 16/05/2022 | 10:04:32 | 1342 | 125.40 | XLON | H00M1Y32Z42I0000 |
| 16/05/2022 | 10:04:32 | 3300 | 125.40 | XLON | H00M1Z32Z42I0000 |
| 16/05/2022 | 10:04:32 | 2300 | 125.40 | XLON | H00M2032Z42I0000 |
| 16/05/2022 | 10:05:17 | 857 | 125.35 | XLON | H00MA632Z42I0000 |
| 16/05/2022 | 10:05:17 | 882 | 125.35 | XLON | H00MA732Z42I0000 |
| 16/05/2022 | 10:07:00 | 1611 | 125.35 | XLON | H00MN832Z42I0000 |
| 16/05/2022 | 10:10:12 | 851 | 125.10 | XLON | H00NLC32Z42I0000 |
| 16/05/2022 | 10:15:56 | 326 | 125.15 | XLON | H00OMY32Z42I0000 |
| 16/05/2022 | 10:15:56 | 3300 | 125.10 | XLON | H00OMZ32Z42I0000 |
| 16/05/2022 | 10:15:56 | 405 | 125.10 | XLON | H00ON032Z42I0000 |
| 16/05/2022 | 10:16:51 | 196 | 125.05 | XLON | H00OYT32Z42I0000 |
| 16/05/2022 | 10:17:06 | 301 | 125.00 | XLON | H00P3S32Z42I0000 |
| 16/05/2022 | 10:17:06 | 1431 | 125.00 | XLON | H00P3T32Z42I0000 |
| 16/05/2022 | 10:17:25 | 1158 | 124.90 | XLON | H00P8932Z42I0000 |
| 16/05/2022 | 10:17:33 | 945 | 124.90 | XLON | H00P9U32Z42I0000 |
| 16/05/2022 | 10:17:50 | 16 | 124.90 | XLON | H00PDQ32Z42I0000 |
| 16/05/2022 | 10:19:02 | 326 | 124.90 | XLON | H00PIF32Z42I0000 |
| 16/05/2022 | 10:19:02 | 1768 | 124.85 | XLON | H00PJ432Z42I0000 |
| 16/05/2022 | 10:21:43 | 234 | 124.70 | XLON | H00PWQ32Z42I0000 |
| 16/05/2022 | 10:21:43 | 1176 | 124.70 | XLON | H00PWR32Z42I0000 |
| 16/05/2022 | 10:22:13 | 656 | 124.65 | XLON | H00Q0U32Z42I0000 |
| 16/05/2022 | 10:24:07 | 2235 | 124.45 | XLON | H00QBT32Z42I0000 |
| 16/05/2022 | 10:24:07 | 698 | 124.45 | XLON | H00QBV32Z42I0000 |
| 16/05/2022 | 10:25:17 | 1135 | 124.40 | XLON | H00QJI32Z42I0000 |
| 16/05/2022 | 10:25:29 | 79 | 124.35 | XLON | H00QMQ32Z42I0000 |
| 16/05/2022 | 10:25:30 | 946 | 124.35 | XLON | H00QMV32Z42I0000 |
| 16/05/2022 | 10:27:16 | 1810 | 124.45 | XLON | H00QWZ32Z42I0000 |
| 16/05/2022 | 10:29:06 | 1298 | 124.45 | XLON | H00RBR32Z42I0000 |
| 16/05/2022 | 10:29:40 | 926 | 124.45 | XLON | H00REA32Z42I0000 |
| 16/05/2022 | 10:29:46 | 1471 | 124.50 | XLON | H00REZ32Z42I0000 |
| 16/05/2022 | 10:29:46 | 2464 | 124.50 | XLON | H00RF032Z42I0000 |
| 16/05/2022 | 10:29:46 | 98 | 124.50 | XLON | H00RF132Z42I0000 |
| 16/05/2022 | 10:29:46 | 232 | 124.50 | XLON | H00RF532Z42I0000 |
| 16/05/2022 | 10:29:48 | 18 | 124.50 | XLON | H00RF632Z42I0000 |
| 16/05/2022 | 10:29:48 | 1709 | 124.50 | XLON | H00RF732Z42I0000 |
| 16/05/2022 | 10:29:48 | 765 | 124.50 | XLON | H00RF832Z42I0000 |
| 16/05/2022 | 10:31:19 | 1377 | 124.55 | XLON | H00RQY32Z42I0000 |
| 16/05/2022 | 10:32:34 | 1464 | 124.60 | XLON | H00S0M32Z42I0000 |
| 16/05/2022 | 10:33:15 | 1968 | 124.60 | XLON | H00S7332Z42I0000 |
| 16/05/2022 | 10:33:20 | 1046 | 124.55 | XLON | H00S7R32Z42I0000 |
| 16/05/2022 | 10:33:20 | 289 | 124.55 | XLON | H00S7S32Z42I0000 |
| 16/05/2022 | 10:35:03 | 509 | 124.60 | XLON | H00SGE32Z42I0000 |
| 16/05/2022 | 10:35:03 | 1672 | 124.65 | XLON | H00SGF32Z42I0000 |
| 16/05/2022 | 10:37:13 | 1087 | 124.60 | XLON | H00SR932Z42I0000 |
| 16/05/2022 | 10:38:31 | 556 | 124.70 | XLON | H00T2732Z42I0000 |
| 16/05/2022 | 10:38:31 | 203 | 124.70 | XLON | H00T2832Z42I0000 |
| 16/05/2022 | 10:39:50 | 1330 | 124.65 | XLON | H00T9132Z42I0000 |
| 16/05/2022 | 10:39:59 | 2279 | 124.60 | XLON | H00TA932Z42I0000 |
| 16/05/2022 | 10:39:59 | 126 | 124.60 | XLON | H00TAA32Z42I0000 |
| 16/05/2022 | 10:41:47 | 229 | 124.60 | XLON | H00TMJ32Z42I0000 |
| 16/05/2022 | 10:42:30 | 588 | 124.65 | XLON | H00TQB32Z42I0000 |
| 16/05/2022 | 10:44:42 | 1243 | 124.65 | XLON | H00TXZ32Z42I0000 |
| 16/05/2022 | 10:50:56 | 1637 | 124.85 | XLON | H00VT332Z42I0000 |
| 16/05/2022 | 10:50:56 | 1704 | 124.85 | XLON | H00VT432Z42I0000 |
| 16/05/2022 | 10:51:30 | 318 | 124.95 | XLON | H00VV032Z42I0000 |
| 16/05/2022 | 10:52:59 | 2000 | 125.00 | XLON | H00VY832Z42I0000 |
| 16/05/2022 | 10:54:16 | 964 | 124.95 | XLON | H00U5332Z42I0000 |
| 16/05/2022 | 10:54:28 | 3300 | 125.05 | XLON | H00U5U32Z42I0000 |
| 16/05/2022 | 10:54:28 | 1085 | 125.05 | XLON | H00U5W32Z42I0000 |
| 16/05/2022 | 10:55:02 | 14 | 125.05 | XLON | H00U7J32Z42I0000 |
| 16/05/2022 | 10:55:02 | 1701 | 125.05 | XLON | H00U7K32Z42I0000 |
| 16/05/2022 | 10:55:31 | 1492 | 125.00 | XLON | H00UAY32Z42I0000 |
| 16/05/2022 | 10:55:31 | 2049 | 125.00 | XLON | H00UBO32Z42I0000 |
| 16/05/2022 | 10:55:31 | 3300 | 125.00 | XLON | H00UBP32Z42I0000 |
| 16/05/2022 | 10:55:31 | 1381 | 125.00 | XLON | H00UBQ32Z42I0000 |
| 16/05/2022 | 10:56:46 | 1286 | 125.20 | XLON | H00UJZ32Z42I0000 |
| 16/05/2022 | 10:56:49 | 433 | 125.20 | XLON | H00UK032Z42I0000 |
| 16/05/2022 | 10:56:49 | 1485 | 125.20 | XLON | H00UK132Z42I0000 |
| 16/05/2022 | 10:57:22 | 362 | 125.10 | XLON | H00UN932Z42I0000 |
| 16/05/2022 | 10:57:29 | 2000 | 125.10 | XLON | H00UNS32Z42I0000 |
| 16/05/2022 | 10:57:29 | 81 | 125.10 | XLON | H00UNT32Z42I0000 |
| 16/05/2022 | 11:01:54 | 17 | 125.15 | XLON | H00WDP32Z42I0000 |
| 16/05/2022 | 11:02:13 | 2279 | 125.15 | XLON | H00WEO32Z42I0000 |
| 16/05/2022 | 11:02:13 | 17 | 125.15 | XLON | H00WEP32Z42I0000 |
| 16/05/2022 | 11:03:43 | 1301 | 125.05 | XLON | H00WKW32Z42I0000 |
| 16/05/2022 | 11:07:27 | 1430 | 124.95 | XLON | H00WYT32Z42I0000 |
| 16/05/2022 | 11:07:30 | 2000 | 124.90 | XLON | H00WYX32Z42I0000 |
| 16/05/2022 | 11:07:30 | 2316 | 124.90 | XLON | H00WYY32Z42I0000 |
| 16/05/2022 | 11:07:31 | 581 | 124.90 | XLON | H00WYZ32Z42I0000 |
| 16/05/2022 | 11:07:31 | 1537 | 124.90 | XLON | H00WZ032Z42I0000 |
| 16/05/2022 | 11:11:05 | 1041 | 124.85 | XLON | H00XER32Z42I0000 |
| 16/05/2022 | 11:11:56 | 2000 | 124.85 | XLON | H00XJY32Z42I0000 |
| 16/05/2022 | 11:11:56 | 1390 | 124.85 | XLON | H00XJZ32Z42I0000 |
| 16/05/2022 | 11:12:13 | 1368 | 124.75 | XLON | H00XLI32Z42I0000 |
| 16/05/2022 | 11:15:51 | 1280 | 124.70 | XLON | H00XXR32Z42I0000 |
| 16/05/2022 | 11:17:35 | 717 | 124.70 | XLON | H00Y5S32Z42I0000 |
| 16/05/2022 | 11:17:45 | 1465 | 124.65 | XLON | H00Y5X32Z42I0000 |
| 16/05/2022 | 11:18:04 | 539 | 124.60 | XLON | H00Y7732Z42I0000 |
| 16/05/2022 | 11:18:17 | 2000 | 124.60 | XLON | H00Y7B32Z42I0000 |
| 16/05/2022 | 11:19:53 | 2251 | 124.60 | XLON | H00YE332Z42I0000 |
| 16/05/2022 | 11:20:02 | 1321 | 124.65 | XLON | H00YF832Z42I0000 |
| 16/05/2022 | 11:20:09 | 1808 | 124.65 | XLON | H00YF932Z42I0000 |
| 16/05/2022 | 11:23:45 | 2000 | 124.50 | XLON | H00YUB32Z42I0000 |
| 16/05/2022 | 11:23:45 | 3300 | 124.50 | XLON | H00YUC32Z42I0000 |
| 16/05/2022 | 11:23:45 | 2403 | 124.50 | XLON | H00YUD32Z42I0000 |
| 16/05/2022 | 11:24:43 | 661 | 124.45 | XLON | H00YY532Z42I0000 |
| 16/05/2022 | 11:24:49 | 1059 | 124.50 | XLON | H00YYC32Z42I0000 |
| 16/05/2022 | 11:28:48 | 1430 | 124.45 | XLON | H00ZIC32Z42I0000 |
| 16/05/2022 | 11:30:55 | 1705 | 124.40 | XLON | H00ZPU32Z42I0000 |
| 16/05/2022 | 11:30:57 | 1500 | 124.35 | XLON | H00ZPZ32Z42I0000 |
| 16/05/2022 | 11:31:30 | 1289 | 124.35 | XLON | H00ZS132Z42I0000 |
| 16/05/2022 | 11:32:59 | 724 | 124.30 | XLON | H00ZXM32Z42I0000 |
| 16/05/2022 | 11:33:23 | 659 | 124.25 | XLON | H00ZY832Z42I0000 |
| 16/05/2022 | 11:34:32 | 2000 | 124.35 | XLON | H0103232Z42I0000 |
| 16/05/2022 | 11:34:32 | 2365 | 124.35 | XLON | H0103332Z42I0000 |
| 16/05/2022 | 11:34:33 | 650 | 124.35 | XLON | H0103732Z42I0000 |
| 16/05/2022 | 11:34:33 | 246 | 124.35 | XLON | H0103832Z42I0000 |
| 16/05/2022 | 11:39:50 | 2000 | 124.50 | XLON | H010GJ32Z42I0000 |
| 16/05/2022 | 11:39:50 | 1430 | 124.50 | XLON | H010GK32Z42I0000 |
| 16/05/2022 | 11:42:34 | 659 | 124.50 | XLON | H010OI32Z42I0000 |
| 16/05/2022 | 11:42:34 | 304 | 124.50 | XLON | H010OJ32Z42I0000 |
| 16/05/2022 | 11:44:14 | 20 | 124.50 | XLON | H010RI32Z42I0000 |
| 16/05/2022 | 11:44:14 | 1709 | 124.50 | XLON | H010RJ32Z42I0000 |
| 16/05/2022 | 11:44:20 | 2330 | 124.50 | XLON | H010RT32Z42I0000 |
| 16/05/2022 | 11:46:59 | 1207 | 124.45 | XLON | H010Z432Z42I0000 |
| 16/05/2022 | 11:46:59 | 5000 | 124.40 | XLON | C0115732Z42H0000 |
| 16/05/2022 | 11:47:00 | 5000 | 124.35 | XLON | A0115832Z42H0000 |
| 16/05/2022 | 11:49:00 | 1197 | 124.40 | XLON | H0116C32Z42I0000 |
| 16/05/2022 | 11:49:00 | 929 | 124.40 | XLON | H0116D32Z42I0000 |
| 16/05/2022 | 11:49:42 | 1314 | 124.35 | XLON | H0118E32Z42I0000 |
| 16/05/2022 | 11:49:56 | 308 | 124.40 | XLON | H0119L32Z42I0000 |
| 16/05/2022 | 11:49:56 | 2748 | 124.40 | XLON | H0119M32Z42I0000 |
| 16/05/2022 | 11:49:56 | 1710 | 124.40 | XLON | H0119N32Z42I0000 |
| 16/05/2022 | 11:49:56 | 2257 | 124.40 | XLON | H0119O32Z42I0000 |
| 16/05/2022 | 11:49:56 | 433 | 124.40 | XLON | H0119P32Z42I0000 |
| 16/05/2022 | 11:49:56 | 277 | 124.40 | XLON | H0119Q32Z42I0000 |
| 16/05/2022 | 11:49:58 | 30 | 124.40 | XLON | H011AS32Z42I0000 |
| 16/05/2022 | 11:49:58 | 208 | 124.40 | XLON | H011AT32Z42I0000 |
| 16/05/2022 | 11:51:56 | 890 | 124.45 | XLON | H011HC32Z42I0000 |
| 16/05/2022 | 11:51:56 | 2032 | 124.45 | XLON | H011HD32Z42I0000 |
| 16/05/2022 | 11:51:56 | 1218 | 124.45 | XLON | H011HE32Z42I0000 |
| 16/05/2022 | 11:51:56 | 2257 | 124.45 | XLON | H011HF32Z42I0000 |
| 16/05/2022 | 11:51:56 | 841 | 124.45 | XLON | H011HG32Z42I0000 |
| 16/05/2022 | 11:51:56 | 205 | 124.45 | XLON | H011HH32Z42I0000 |
| 16/05/2022 | 11:51:56 | 433 | 124.45 | XLON | H011HI32Z42I0000 |
| 16/05/2022 | 11:51:56 | 33 | 124.45 | XLON | H011HJ32Z42I0000 |
| 16/05/2022 | 11:53:22 | 1471 | 124.50 | XLON | H011MF32Z42I0000 |
| 16/05/2022 | 11:54:11 | 1362 | 124.45 | XLON | H011R432Z42I0000 |
| 16/05/2022 | 11:54:24 | 2864 | 124.40 | XLON | H011RE32Z42I0000 |
| 16/05/2022 | 11:54:24 | 1710 | 124.40 | XLON | H011RF32Z42I0000 |
| 16/05/2022 | 11:55:38 | 1405 | 124.40 | XLON | H011X132Z42I0000 |
| 16/05/2022 | 11:56:59 | 1352 | 124.40 | XLON | H0125932Z42I0000 |
| 16/05/2022 | 11:57:32 | 1344 | 124.30 | XLON | H0126G32Z42I0000 |
| 16/05/2022 | 11:57:32 | 5000 | 124.30 | XLON | B012A732Z42H0000 |
| 16/05/2022 | 11:57:33 | 2569 | 124.30 | XLON | H0126H32Z42I0000 |
| 16/05/2022 | 11:57:33 | 2657 | 124.30 | XLON | H0126I32Z42I0000 |
| 16/05/2022 | 11:58:10 | 433 | 124.30 | XLON | H0127N32Z42I0000 |
| 16/05/2022 | 11:58:10 | 819 | 124.30 | XLON | H0127O32Z42I0000 |
| 16/05/2022 | 11:58:10 | 2657 | 124.30 | XLON | H0127P32Z42I0000 |
| 16/05/2022 | 11:58:10 | 2656 | 124.30 | XLON | H0127Q32Z42I0000 |
| 16/05/2022 | 11:58:10 | 2136 | 124.30 | XLON | H0127R32Z42I0000 |
| 16/05/2022 | 11:58:10 | 1217 | 124.30 | XLON | H0127S32Z42I0000 |
| 16/05/2022 | 11:58:10 | 818 | 124.30 | XLON | H0127T32Z42I0000 |
| 16/05/2022 | 11:59:49 | 1236 | 124.25 | XLON | H012FK32Z42I0000 |
| 16/05/2022 | 12:00:09 | 29 | 124.35 | XLON | H012IT32Z42I0000 |
| 16/05/2022 | 12:00:43 | 2657 | 124.40 | XLON | H012M532Z42I0000 |
| 16/05/2022 | 12:00:43 | 2325 | 124.40 | XLON | H012M632Z42I0000 |
| 16/05/2022 | 12:03:45 | 1430 | 124.40 | XLON | H0133432Z42I0000 |
| 16/05/2022 | 12:03:45 | 2015 | 124.40 | XLON | H0133532Z42I0000 |
| 16/05/2022 | 12:06:47 | 1389 | 124.40 | XLON | H013FE32Z42I0000 |
| 16/05/2022 | 12:06:52 | 1572 | 124.40 | XLON | H013FF32Z42I0000 |
| 16/05/2022 | 12:16:34 | 1171 | 124.40 | XLON | H014D332Z42I0000 |
| 16/05/2022 | 12:19:27 | 433 | 124.55 | XLON | H014OG32Z42I0000 |
| 16/05/2022 | 12:19:27 | 636 | 124.55 | XLON | H014OW32Z42I0000 |
| 16/05/2022 | 12:19:27 | 1161 | 124.55 | XLON | H014OX32Z42I0000 |
| 16/05/2022 | 12:19:27 | 1708 | 124.55 | XLON | H014OY32Z42I0000 |
| 16/05/2022 | 12:19:27 | 856 | 124.55 | XLON | H014P532Z42I0000 |
| 16/05/2022 | 12:19:28 | 836 | 124.55 | XLON | H014PC32Z42I0000 |
| 16/05/2022 | 12:20:37 | 1229 | 124.50 | XLON | H014TA32Z42I0000 |
| 16/05/2022 | 12:24:07 | 3247 | 124.80 | XLON | H0157832Z42I0000 |
| 16/05/2022 | 12:24:07 | 1638 | 124.80 | XLON | H0157932Z42I0000 |
| 16/05/2022 | 12:24:59 | 1206 | 124.80 | XLON | H0158C32Z42I0000 |
| 16/05/2022 | 12:25:25 | 256 | 124.80 | XLON | H015AL32Z42I0000 |
| 16/05/2022 | 12:25:25 | 1220 | 124.80 | XLON | H015AM32Z42I0000 |
| 16/05/2022 | 12:26:57 | 1204 | 124.80 | XLON | H015HO32Z42I0000 |
| 16/05/2022 | 12:28:23 | 1354 | 124.80 | XLON | H015LP32Z42I0000 |
| 16/05/2022 | 12:29:28 | 2000 | 124.95 | XLON | H015OS32Z42I0000 |
| 16/05/2022 | 12:29:28 | 2387 | 124.95 | XLON | H015OT32Z42I0000 |
| 16/05/2022 | 12:29:28 | 122 | 124.95 | XLON | H015OV32Z42I0000 |
| 16/05/2022 | 12:29:28 | 729 | 124.95 | XLON | H015OU32Z42I0000 |
| 16/05/2022 | 12:29:28 | 2900 | 124.95 | XLON | H015OW32Z42I0000 |
| 16/05/2022 | 12:29:28 | 769 | 124.95 | XLON | H015OX32Z42I0000 |
| 16/05/2022 | 12:29:29 | 650 | 124.95 | XLON | H015OY32Z42I0000 |
| 16/05/2022 | 12:29:29 | 650 | 124.95 | XLON | H015OZ32Z42I0000 |
| 16/05/2022 | 12:29:29 | 2700 | 124.95 | XLON | H015P032Z42I0000 |
| 16/05/2022 | 12:29:43 | 2689 | 124.95 | XLON | H015P132Z42I0000 |
| 16/05/2022 | 12:29:43 | 2200 | 124.95 | XLON | H015P232Z42I0000 |
| 16/05/2022 | 12:34:12 | 1316 | 125.00 | XLON | H015ZF32Z42I0000 |
| 16/05/2022 | 12:36:05 | 260 | 125.15 | XLON | H016EA32Z42I0000 |
| 16/05/2022 | 12:36:43 | 26 | 125.15 | XLON | H016H132Z42I0000 |
| 16/05/2022 | 12:36:43 | 3102 | 125.15 | XLON | H016H232Z42I0000 |
| 16/05/2022 | 12:38:01 | 1221 | 125.20 | XLON | H016JJ32Z42I0000 |
| 16/05/2022 | 12:44:51 | 1379 | 125.25 | XLON | H0178132Z42I0000 |
| 16/05/2022 | 12:49:52 | 1318 | 125.30 | XLON | H017NL32Z42I0000 |
| 16/05/2022 | 12:56:09 | 1321 | 125.20 | XLON | H018EC32Z42I0000 |
| 16/05/2022 | 12:57:02 | 98 | 125.20 | XLON | H018JC32Z42I0000 |
| 16/05/2022 | 12:57:02 | 820 | 125.20 | XLON | H018JD32Z42I0000 |
| 16/05/2022 | 12:57:16 | 1459 | 125.10 | XLON | H018KD32Z42I0000 |
| 16/05/2022 | 12:58:38 | 217 | 125.00 | XLON | H018PY32Z42I0000 |
| 16/05/2022 | 12:59:37 | 822 | 125.00 | XLON | H018ZB32Z42I0000 |
| 16/05/2022 | 12:59:37 | 1636 | 125.00 | XLON | H018ZC32Z42I0000 |
| 16/05/2022 | 13:01:30 | 1380 | 124.95 | XLON | H019GT32Z42I0000 |
| 16/05/2022 | 13:03:09 | 1477 | 124.90 | XLON | H019WS32Z42I0000 |
| 16/05/2022 | 13:03:40 | 313 | 125.00 | XLON | H01A3T32Z42I0000 |
| 16/05/2022 | 13:03:40 | 17 | 125.00 | XLON | H01A3V32Z42I0000 |
| 16/05/2022 | 13:03:43 | 18 | 125.00 | XLON | H01A4432Z42I0000 |
| 16/05/2022 | 13:03:43 | 1007 | 125.00 | XLON | H01A4532Z42I0000 |
| 16/05/2022 | 13:04:37 | 1471 | 124.95 | XLON | H01A9N32Z42I0000 |
| 16/05/2022 | 13:07:06 | 681 | 124.95 | XLON | H01AME32Z42I0000 |
| 16/05/2022 | 13:10:31 | 2000 | 125.10 | XLON | H01BCX32Z42I0000 |
| 16/05/2022 | 13:15:03 | 2000 | 125.30 | XLON | H01BW132Z42I0000 |
| 16/05/2022 | 13:16:30 | 2000 | 125.20 | XLON | H01C1Y32Z42I0000 |
| 16/05/2022 | 13:16:46 | 2000 | 125.20 | XLON | H01C6B32Z42I0000 |
| 16/05/2022 | 13:17:03 | 433 | 125.25 | XLON | H01C7632Z42I0000 |
| 16/05/2022 | 13:17:03 | 1698 | 125.25 | XLON | H01C7732Z42I0000 |
| 16/05/2022 | 13:17:03 | 999 | 125.25 | XLON | H01C7832Z42I0000 |
| 16/05/2022 | 13:17:34 | 2449 | 125.25 | XLON | H01C8J32Z42I0000 |
| 16/05/2022 | 13:17:34 | 546 | 125.25 | XLON | H01C8K32Z42I0000 |
| 16/05/2022 | 13:17:34 | 85 | 125.25 | XLON | H01C8L32Z42I0000 |
| 16/05/2022 | 13:19:08 | 1225 | 125.25 | XLON | H01CF832Z42I0000 |
| 16/05/2022 | 13:20:41 | 1338 | 125.35 | XLON | H01CMK32Z42I0000 |
| 16/05/2022 | 13:20:44 | 2000 | 125.25 | XLON | H01CML32Z42I0000 |
| 16/05/2022 | 13:20:44 | 1787 | 125.25 | XLON | H01CMM32Z42I0000 |
| 16/05/2022 | 13:20:45 | 2025 | 125.20 | XLON | H01CMN32Z42I0000 |
| 16/05/2022 | 13:21:45 | 6112 | 125.30 | XLON | H01CP532Z42I0000 |
| 16/05/2022 | 13:21:56 | 1110 | 125.35 | XLON | H01CPM32Z42I0000 |
| 16/05/2022 | 13:22:46 | 2808 | 125.55 | XLON | H01CRS32Z42I0000 |
| 16/05/2022 | 13:22:46 | 2657 | 125.55 | XLON | H01CRT32Z42I0000 |
| 16/05/2022 | 13:22:46 | 2656 | 125.55 | XLON | H01CRV32Z42I0000 |
| 16/05/2022 | 13:22:46 | 2496 | 125.55 | XLON | H01CRU32Z42I0000 |
| 16/05/2022 | 13:22:46 | 1853 | 125.55 | XLON | H01CRW32Z42I0000 |
| 16/05/2022 | 13:23:29 | 2090 | 125.60 | XLON | H01CSW32Z42I0000 |
| 16/05/2022 | 13:23:55 | 1512 | 125.60 | XLON | H01CU332Z42I0000 |
| 16/05/2022 | 13:23:55 | 2745 | 125.60 | XLON | H01CU432Z42I0000 |
| 16/05/2022 | 13:24:14 | 1347 | 125.50 | XLON | H01CUR32Z42I0000 |
| 16/05/2022 | 13:24:14 | 2000 | 125.55 | XLON | H01CUS32Z42I0000 |
| 16/05/2022 | 13:24:14 | 772 | 125.55 | XLON | H01CUT32Z42I0000 |
| 16/05/2022 | 13:24:14 | 779 | 125.55 | XLON | H01CWI32Z42I0000 |
| 16/05/2022 | 13:30:26 | 1339 | 125.45 | XLON | H01DMD32Z42I0000 |
| 16/05/2022 | 13:34:44 | 703 | 125.35 | XLON | H01E3Z32Z42I0000 |
| 16/05/2022 | 13:34:44 | 86 | 125.35 | XLON | H01E4032Z42I0000 |
| 16/05/2022 | 13:34:44 | 433 | 125.35 | XLON | H01E4132Z42I0000 |
| 16/05/2022 | 13:35:43 | 43 | 125.40 | XLON | H01E8Q32Z42I0000 |
| 16/05/2022 | 13:35:43 | 1696 | 125.40 | XLON | H01E8R32Z42I0000 |
| 16/05/2022 | 13:35:43 | 1006 | 125.40 | XLON | H01E8S32Z42I0000 |
| 16/05/2022 | 13:36:15 | 963 | 125.35 | XLON | H01EAU32Z42I0000 |
| 16/05/2022 | 13:39:05 | 708 | 125.30 | XLON | H01EP032Z42I0000 |
| 16/05/2022 | 13:40:46 | 411 | 125.25 | XLON | H01F0032Z42I0000 |
| 16/05/2022 | 13:44:21 | 52 | 125.25 | XLON | H01FMN32Z42I0000 |
| 16/05/2022 | 13:44:23 | 35 | 125.25 | XLON | H01FMS32Z42I0000 |
| 16/05/2022 | 13:44:23 | 852 | 125.25 | XLON | H01FMT32Z42I0000 |
| 16/05/2022 | 13:48:56 | 1499 | 125.30 | XLON | H01G4Q32Z42I0000 |
| 16/05/2022 | 13:48:56 | 2350 | 125.35 | XLON | H01G4R32Z42I0000 |
| 16/05/2022 | 13:51:42 | 1123 | 125.35 | XLON | H01GPI32Z42I0000 |
| 16/05/2022 | 13:51:47 | 1011 | 125.35 | XLON | H01GPU32Z42I0000 |
| 16/05/2022 | 13:51:47 | 778 | 125.35 | XLON | H01GPW32Z42I0000 |
| 16/05/2022 | 13:57:52 | 1383 | 125.40 | XLON | H01HSE32Z42I0000 |
| 16/05/2022 | 13:57:52 | 1636 | 125.45 | XLON | H01HSF32Z42I0000 |
| 16/05/2022 | 14:03:10 | 1198 | 125.60 | XLON | H01IL132Z42I0000 |
| 16/05/2022 | 14:04:34 | 1481 | 125.50 | XLON | H01ISS32Z42I0000 |
| 16/05/2022 | 14:04:34 | 978 | 125.50 | XLON | H01IST32Z42I0000 |
| 16/05/2022 | 14:09:48 | 1024 | 125.60 | XLON | H01JPS32Z42I0000 |
| 16/05/2022 | 14:10:44 | 1443 | 125.50 | XLON | H01JYB32Z42I0000 |
| 16/05/2022 | 14:12:59 | 486 | 125.45 | XLON | H01KE832Z42I0000 |
| 16/05/2022 | 14:18:36 | 1226 | 125.50 | XLON | H01LA732Z42I0000 |
| 16/05/2022 | 14:18:50 | 1752 | 125.45 | XLON | H01LDN32Z42I0000 |
| 16/05/2022 | 14:19:16 | 1260 | 125.40 | XLON | H01LF832Z42I0000 |
| 16/05/2022 | 14:20:06 | 538 | 125.35 | XLON | H01LMU32Z42I0000 |
| 16/05/2022 | 14:20:15 | 749 | 125.30 | XLON | H01LOU32Z42I0000 |
| 16/05/2022 | 14:20:48 | 880 | 125.45 | XLON | H01LWG32Z42I0000 |
| 16/05/2022 | 14:20:48 | 1477 | 125.45 | XLON | H01LWH32Z42I0000 |
| 16/05/2022 | 14:21:08 | 258 | 125.45 | XLON | H01LY632Z42I0000 |
| 16/05/2022 | 14:21:08 | 1375 | 125.45 | XLON | H01LY732Z42I0000 |
| 16/05/2022 | 14:21:08 | 193 | 125.45 | XLON | H01LY832Z42I0000 |
| 16/05/2022 | 14:21:33 | 1053 | 125.35 | XLON | H01M3A32Z42I0000 |
| 16/05/2022 | 14:26:09 | 877 | 125.50 | XLON | H01N7P32Z42I0000 |
| 16/05/2022 | 14:27:03 | 743 | 125.60 | XLON | H01NAF32Z42I0000 |
| 16/05/2022 | 14:31:26 | 345 | 125.65 | XLON | H01OV332Z42I0000 |
| 16/05/2022 | 14:31:26 | 1076 | 125.65 | XLON | H01OV432Z42I0000 |
| 16/05/2022 | 14:31:26 | 2656 | 125.65 | XLON | H01OV532Z42I0000 |
| 16/05/2022 | 14:31:26 | 473 | 125.65 | XLON | H01OV632Z42I0000 |
| 16/05/2022 | 14:31:51 | 545 | 125.50 | XLON | H01OZI32Z42I0000 |
| 16/05/2022 | 14:32:08 | 1334 | 125.60 | XLON | H01P3H32Z42I0000 |
| 16/05/2022 | 14:32:39 | 217 | 125.55 | XLON | H01P6G32Z42I0000 |
| 16/05/2022 | 14:32:53 | 195 | 125.35 | XLON | H01P8N32Z42I0000 |
| 16/05/2022 | 14:32:53 | 18 | 125.35 | XLON | H01P8O32Z42I0000 |
| 16/05/2022 | 14:33:04 | 368 | 125.25 | XLON | H01PA232Z42I0000 |
| 16/05/2022 | 14:33:50 | 1054 | 125.35 | XLON | H01PMM32Z42I0000 |
| 16/05/2022 | 14:34:36 | 212 | 125.25 | XLON | H01PU432Z42I0000 |
| 16/05/2022 | 14:35:05 | 828 | 125.35 | XLON | H01PX532Z42I0000 |
| 16/05/2022 | 14:35:17 | 76 | 125.25 | XLON | H01PXX32Z42I0000 |
| 16/05/2022 | 14:35:31 | 353 | 125.20 | XLON | H01PZ332Z42I0000 |
| 16/05/2022 | 14:35:48 | 700 | 125.15 | XLON | H01Q2R32Z42I0000 |
| 16/05/2022 | 14:37:20 | 828 | 125.15 | XLON | H01QPO32Z42I0000 |
| 16/05/2022 | 14:37:25 | 2051 | 125.05 | XLON | H01QR432Z42I0000 |
| 16/05/2022 | 14:37:25 | 552 | 125.05 | XLON | H01QR532Z42I0000 |
| 16/05/2022 | 14:38:35 | 1263 | 124.90 | XLON | H01R0D32Z42I0000 |
| 16/05/2022 | 14:39:29 | 1243 | 125.10 | XLON | H01R5E32Z42I0000 |
| 16/05/2022 | 14:40:03 | 1724 | 125.20 | XLON | H01R9132Z42I0000 |
| 16/05/2022 | 14:40:58 | 1194 | 125.25 | XLON | H01RFZ32Z42I0000 |
| 16/05/2022 | 14:42:00 | 942 | 125.15 | XLON | H01RLF32Z42I0000 |
| 16/05/2022 | 14:42:15 | 1496 | 125.20 | XLON | H01ROR32Z42I0000 |
| 16/05/2022 | 14:42:15 | 1397 | 125.20 | XLON | H01ROS32Z42I0000 |
| 16/05/2022 | 14:42:43 | 774 | 125.20 | XLON | H01RRI32Z42I0000 |
| 16/05/2022 | 14:42:45 | 353 | 125.15 | XLON | H01RRM32Z42I0000 |
| 16/05/2022 | 14:43:56 | 969 | 125.10 | XLON | H01RXV32Z42I0000 |
| 16/05/2022 | 14:43:56 | 753 | 125.10 | XLON | H01RXU32Z42I0000 |
| 16/05/2022 | 14:44:04 | 475 | 125.00 | XLON | H01RYJ32Z42I0000 |
| 16/05/2022 | 14:44:04 | 875 | 125.00 | XLON | H01RYK32Z42I0000 |
| 16/05/2022 | 14:44:19 | 2338 | 125.00 | XLON | H01S2532Z42I0000 |
| 16/05/2022 | 14:45:39 | 830 | 124.85 | XLON | H01SHH32Z42I0000 |
| 16/05/2022 | 14:46:15 | 2000 | 124.90 | XLON | H01SM432Z42I0000 |
| 16/05/2022 | 14:46:15 | 1688 | 124.90 | XLON | H01SM532Z42I0000 |
| 16/05/2022 | 14:47:31 | 1237 | 124.95 | XLON | H01SX832Z42I0000 |
| 16/05/2022 | 14:47:31 | 771 | 124.90 | XLON | H01SX932Z42I0000 |
| 16/05/2022 | 14:49:00 | 1385 | 124.90 | XLON | H01TCT32Z42I0000 |
| 16/05/2022 | 14:50:54 | 1407 | 125.00 | XLON | H01TTW32Z42I0000 |
| 16/05/2022 | 14:51:31 | 654 | 125.00 | XLON | H01V2E32Z42I0000 |
| 16/05/2022 | 14:51:32 | 1222 | 124.95 | XLON | H01V2H32Z42I0000 |
| 16/05/2022 | 14:52:00 | 85 | 124.90 | XLON | H01V5W32Z42I0000 |
| 16/05/2022 | 14:52:29 | 455 | 124.95 | XLON | H01V9932Z42I0000 |
| 16/05/2022 | 14:54:37 | 485 | 125.10 | XLON | H01VNX32Z42I0000 |
| 16/05/2022 | 14:54:37 | 3300 | 125.05 | XLON | H01VNZ32Z42I0000 |
| 16/05/2022 | 14:55:08 | 2000 | 125.10 | XLON | H01VTB32Z42I0000 |
| 16/05/2022 | 14:55:08 | 191 | 125.10 | XLON | H01VTC32Z42I0000 |
| 16/05/2022 | 14:55:35 | 1318 | 125.10 | XLON | H01VWQ32Z42I0000 |
| 16/05/2022 | 14:55:56 | 877 | 125.05 | XLON | H01VXR32Z42I0000 |
| 16/05/2022 | 14:56:38 | 1449 | 125.00 | XLON | H01U1E32Z42I0000 |
| 16/05/2022 | 14:57:54 | 2657 | 125.05 | XLON | H01UAN32Z42I0000 |
| 16/05/2022 | 14:57:54 | 217 | 125.05 | XLON | H01UAO32Z42I0000 |
| 16/05/2022 | 14:57:54 | 716 | 125.05 | XLON | H01UAP32Z42I0000 |
| 16/05/2022 | 14:58:12 | 1353 | 124.95 | XLON | H01UCZ32Z42I0000 |
| 16/05/2022 | 14:58:36 | 5000 | 124.90 | XLON | G01UJD32Z42I0000 |
| 16/05/2022 | 14:58:36 | 1384 | 124.90 | XLON | H01UJE32Z42I0000 |
| 16/05/2022 | 14:58:52 | 1392 | 124.90 | XLON | H01UMI32Z42I0000 |
| 16/05/2022 | 14:59:54 | 2604 | 125.05 | XLON | H01UV932Z42I0000 |
| 16/05/2022 | 14:59:54 | 1348 | 125.05 | XLON | H01UVA32Z42I0000 |
| 16/05/2022 | 15:00:34 | 1483 | 125.10 | XLON | H01W1232Z42I0000 |
| 16/05/2022 | 15:00:46 | 1238 | 125.05 | XLON | H01W1B32Z42I0000 |
| 16/05/2022 | 15:00:46 | 2000 | 125.10 | XLON | H01W1C32Z42I0000 |
| 16/05/2022 | 15:00:46 | 440 | 125.10 | XLON | H01W1D32Z42I0000 |
| 16/05/2022 | 15:00:47 | 1491 | 125.10 | XLON | H01W1E32Z42I0000 |
| 16/05/2022 | 15:03:05 | 1062 | 124.90 | XLON | H01WK032Z42I0000 |
| 16/05/2022 | 15:04:10 | 2760 | 124.95 | XLON | H01WQY32Z42I0000 |
| 16/05/2022 | 15:04:10 | 2657 | 124.95 | XLON | H01WQZ32Z42I0000 |
| 16/05/2022 | 15:04:10 | 1378 | 124.95 | XLON | H01WR032Z42I0000 |
| 16/05/2022 | 15:05:17 | 2657 | 124.90 | XLON | H01X2F32Z42I0000 |
| 16/05/2022 | 15:05:17 | 19 | 124.90 | XLON | H01X2G32Z42I0000 |
| 16/05/2022 | 15:05:17 | 1570 | 124.90 | XLON | H01X2H32Z42I0000 |
| 16/05/2022 | 15:05:36 | 224 | 124.95 | XLON | H01X6132Z42I0000 |
| 16/05/2022 | 15:05:59 | 2400 | 125.00 | XLON | H01XE432Z42I0000 |
| 16/05/2022 | 15:05:59 | 2838 | 125.00 | XLON | H01XE532Z42I0000 |
| 16/05/2022 | 15:05:59 | 16 | 125.00 | XLON | H01XE632Z42I0000 |
| 16/05/2022 | 15:07:18 | 1165 | 125.10 | XLON | H01XKZ32Z42I0000 |
| 16/05/2022 | 15:07:18 | 1494 | 125.10 | XLON | H01XL032Z42I0000 |
| 16/05/2022 | 15:07:18 | 743 | 125.10 | XLON | H01XL132Z42I0000 |
| 16/05/2022 | 15:07:32 | 1494 | 125.10 | XLON | H01XN032Z42I0000 |
| 16/05/2022 | 15:08:00 | 798 | 125.10 | XLON | H01XOR32Z42I0000 |
| 16/05/2022 | 15:08:06 | 1388 | 125.05 | XLON | H01XP032Z42I0000 |
| 16/05/2022 | 15:11:54 | 2000 | 125.40 | XLON | H01YNM32Z42I0000 |
| 16/05/2022 | 15:11:54 | 3129 | 125.40 | XLON | H01YNN32Z42I0000 |
| 16/05/2022 | 15:12:13 | 1146 | 125.40 | XLON | H01YWL32Z42I0000 |
| 16/05/2022 | 15:16:51 | 1639 | 125.40 | XLON | H01ZO832Z42I0000 |
| 16/05/2022 | 15:17:00 | 605 | 125.35 | XLON | H01ZOJ32Z42I0000 |
| 16/05/2022 | 15:17:36 | 188 | 125.30 | XLON | H01ZTU32Z42I0000 |
| 16/05/2022 | 15:18:23 | 1108 | 125.25 | XLON | H01ZXB32Z42I0000 |
| 16/05/2022 | 15:18:23 | 2657 | 125.25 | XLON | H01ZXC32Z42I0000 |
| 16/05/2022 | 15:18:23 | 172 | 125.25 | XLON | H01ZXD32Z42I0000 |
| 16/05/2022 | 15:20:22 | 1345 | 125.30 | XLON | H020BM32Z42I0000 |
| 16/05/2022 | 15:20:22 | 85 | 125.30 | XLON | H020BN32Z42I0000 |
| 16/05/2022 | 15:20:22 | 2000 | 125.35 | XLON | H020BO32Z42I0000 |
| 16/05/2022 | 15:20:22 | 2657 | 125.35 | XLON | H020BP32Z42I0000 |
| 16/05/2022 | 15:20:22 | 2656 | 125.35 | XLON | H020BQ32Z42I0000 |
| 16/05/2022 | 15:20:22 | 68 | 125.35 | XLON | H020BR32Z42I0000 |
| 16/05/2022 | 15:20:23 | 794 | 125.35 | XLON | H020BU32Z42I0000 |
| 16/05/2022 | 15:21:45 | 1428 | 125.25 | XLON | H020I632Z42I0000 |
| 16/05/2022 | 15:23:50 | 1429 | 125.20 | XLON | H020XI32Z42I0000 |
| 16/05/2022 | 15:23:50 | 571 | 125.20 | XLON | H020XJ32Z42I0000 |
| 16/05/2022 | 15:23:50 | 864 | 125.20 | XLON | H020XK32Z42I0000 |
| 16/05/2022 | 15:24:08 | 220 | 125.05 | XLON | H020ZR32Z42I0000 |
| 16/05/2022 | 15:24:52 | 167 | 125.10 | XLON | H0214K32Z42I0000 |
| 16/05/2022 | 15:24:52 | 1285 | 125.10 | XLON | H0214L32Z42I0000 |
| 16/05/2022 | 15:24:52 | 2864 | 125.15 | XLON | H0214M32Z42I0000 |
| 16/05/2022 | 15:24:52 | 1988 | 125.15 | XLON | H0214N32Z42I0000 |
| 16/05/2022 | 15:24:53 | 2000 | 125.15 | XLON | H0214O32Z42I0000 |
| 16/05/2022 | 15:24:53 | 2656 | 125.15 | XLON | H0214P32Z42I0000 |
| 16/05/2022 | 15:24:53 | 52 | 125.15 | XLON | H0214Q32Z42I0000 |
| 16/05/2022 | 15:26:03 | 284 | 125.10 | XLON | H0219532Z42I0000 |
| 16/05/2022 | 15:26:15 | 1370 | 125.10 | XLON | H021BD32Z42I0000 |
| 16/05/2022 | 15:26:38 | 611 | 125.10 | XLON | H021L532Z42I0000 |
| 16/05/2022 | 15:26:42 | 1351 | 125.05 | XLON | H021L632Z42I0000 |
| 16/05/2022 | 15:29:04 | 2000 | 125.15 | XLON | H0227G32Z42I0000 |
| 16/05/2022 | 15:29:04 | 2657 | 125.15 | XLON | H0227H32Z42I0000 |
| 16/05/2022 | 15:29:04 | 106 | 125.15 | XLON | H0227I32Z42I0000 |
| 16/05/2022 | 15:29:32 | 1603 | 125.20 | XLON | H022E632Z42I0000 |
| 16/05/2022 | 15:29:32 | 433 | 125.20 | XLON | H022E732Z42I0000 |
| 16/05/2022 | 15:30:18 | 857 | 125.25 | XLON | H022LE32Z42I0000 |
| 16/05/2022 | 15:30:18 | 1869 | 125.25 | XLON | H022LF32Z42I0000 |
| 16/05/2022 | 15:33:48 | 665 | 125.40 | XLON | H0233932Z42I0000 |
| 16/05/2022 | 15:33:58 | 2000 | 125.40 | XLON | H0235L32Z42I0000 |
| 16/05/2022 | 15:33:58 | 2656 | 125.40 | XLON | H0235M32Z42I0000 |
| 16/05/2022 | 15:33:58 | 2657 | 125.40 | XLON | H0235N32Z42I0000 |
| 16/05/2022 | 15:33:58 | 433 | 125.40 | XLON | H0235O32Z42I0000 |
| 16/05/2022 | 15:34:01 | 449 | 125.35 | XLON | H0236832Z42I0000 |
| 16/05/2022 | 15:34:01 | 1247 | 125.40 | XLON | H0236932Z42I0000 |
| 16/05/2022 | 15:34:01 | 1628 | 125.40 | XLON | H0236A32Z42I0000 |
| 16/05/2022 | 15:34:11 | 3300 | 125.40 | XLON | H0237T32Z42I0000 |
| 16/05/2022 | 15:34:11 | 1165 | 125.40 | XLON | H0237V32Z42I0000 |
| 16/05/2022 | 15:34:14 | 112 | 125.35 | XLON | H0238232Z42I0000 |
| 16/05/2022 | 15:34:14 | 324 | 125.35 | XLON | H0238332Z42I0000 |
| 16/05/2022 | 15:34:58 | 437 | 125.40 | XLON | H023EG32Z42I0000 |
| 16/05/2022 | 15:35:00 | 1587 | 125.40 | XLON | H023EQ32Z42I0000 |
| 16/05/2022 | 15:35:00 | 2656 | 125.40 | XLON | H023ER32Z42I0000 |
| 16/05/2022 | 15:35:00 | 559 | 125.40 | XLON | H023ES32Z42I0000 |
| 16/05/2022 | 15:35:06 | 214 | 125.35 | XLON | H023GH32Z42I0000 |
| 16/05/2022 | 15:35:06 | 801 | 125.35 | XLON | H023GI32Z42I0000 |
| 16/05/2022 | 15:36:23 | 1201 | 125.35 | XLON | H023TR32Z42I0000 |
| 16/05/2022 | 15:36:44 | 1228 | 125.30 | XLON | H023U932Z42I0000 |
| 16/05/2022 | 15:36:44 | 2000 | 125.30 | XLON | H023UA32Z42I0000 |
| 16/05/2022 | 15:37:56 | 175 | 125.25 | XLON | H0245T32Z42I0000 |
| 16/05/2022 | 15:39:30 | 669 | 125.20 | XLON | H024D232Z42I0000 |
| 16/05/2022 | 15:39:30 | 2000 | 125.20 | XLON | H024D332Z42I0000 |
| 16/05/2022 | 15:39:39 | 937 | 125.00 | XLON | H024DD32Z42I0000 |
| 16/05/2022 | 15:39:57 | 1290 | 125.00 | XLON | H024F332Z42I0000 |
| 16/05/2022 | 15:39:57 | 2000 | 125.00 | XLON | H024F432Z42I0000 |
| 16/05/2022 | 15:39:57 | 2554 | 125.00 | XLON | H024F532Z42I0000 |
| 16/05/2022 | 15:41:43 | 788 | 125.05 | XLON | H024T332Z42I0000 |
| 16/05/2022 | 15:41:43 | 706 | 125.05 | XLON | H024T432Z42I0000 |
| 16/05/2022 | 15:42:23 | 250 | 125.00 | XLON | H024WD32Z42I0000 |
| 16/05/2022 | 15:42:23 | 1404 | 125.00 | XLON | H024WE32Z42I0000 |
| 16/05/2022 | 15:43:02 | 808 | 125.00 | XLON | H0252D32Z42I0000 |
| 16/05/2022 | 15:44:16 | 2604 | 125.10 | XLON | H025JE32Z42I0000 |
| 16/05/2022 | 15:44:16 | 776 | 125.10 | XLON | H025JF32Z42I0000 |
| 16/05/2022 | 15:45:16 | 1079 | 125.15 | XLON | H025ZX32Z42I0000 |
| 16/05/2022 | 15:45:16 | 2221 | 125.15 | XLON | H025ZY32Z42I0000 |
| 16/05/2022 | 15:46:08 | 1621 | 125.10 | XLON | H0269N32Z42I0000 |
| 16/05/2022 | 15:46:27 | 897 | 125.10 | XLON | H026BG32Z42I0000 |
| 16/05/2022 | 15:46:29 | 703 | 125.10 | XLON | H026BP32Z42I0000 |
| 16/05/2022 | 15:46:59 | 1144 | 125.10 | XLON | H026D332Z42I0000 |
| 16/05/2022 | 15:47:17 | 126 | 125.15 | XLON | H026DG32Z42I0000 |
| 16/05/2022 | 15:47:17 | 1262 | 125.15 | XLON | H026DH32Z42I0000 |
| 16/05/2022 | 15:47:18 | 93 | 125.10 | XLON | H026DI32Z42I0000 |
| 16/05/2022 | 15:47:24 | 825 | 125.05 | XLON | H026EV32Z42I0000 |
| 16/05/2022 | 15:49:04 | 206 | 125.05 | XLON | H026VA32Z42I0000 |
| 16/05/2022 | 15:49:04 | 1064 | 125.05 | XLON | H026VB32Z42I0000 |
| 16/05/2022 | 15:49:46 | 2021 | 125.05 | XLON | H0270T32Z42I0000 |
| 16/05/2022 | 15:49:51 | 2000 | 125.05 | XLON | H0271K32Z42I0000 |
| 16/05/2022 | 15:49:51 | 677 | 125.05 | XLON | H0271L32Z42I0000 |
| 16/05/2022 | 15:50:50 | 1071 | 125.05 | XLON | H027B032Z42I0000 |
| 16/05/2022 | 15:50:51 | 1392 | 125.00 | XLON | H027B132Z42I0000 |
| 16/05/2022 | 15:51:17 | 2000 | 125.05 | XLON | H027FM32Z42I0000 |
| 16/05/2022 | 15:51:25 | 1685 | 125.05 | XLON | H027G132Z42I0000 |
| 16/05/2022 | 15:51:40 | 1043 | 125.05 | XLON | H027GY32Z42I0000 |
| 16/05/2022 | 15:52:09 | 1405 | 125.00 | XLON | H027JC32Z42I0000 |
| 16/05/2022 | 15:52:21 | 700 | 124.95 | XLON | H027JS32Z42I0000 |
| 16/05/2022 | 15:53:06 | 571 | 124.90 | XLON | H027LY32Z42I0000 |
| 16/05/2022 | 15:53:06 | 698 | 124.90 | XLON | H027LZ32Z42I0000 |
| 16/05/2022 | 15:53:06 | 62 | 124.90 | XLON | H027M032Z42I0000 |
| 16/05/2022 | 15:53:10 | 1254 | 124.90 | XLON | H027MF32Z42I0000 |
| 16/05/2022 | 15:54:18 | 479 | 124.95 | XLON | H027U432Z42I0000 |
| 16/05/2022 | 15:54:18 | 1837 | 124.95 | XLON | H027U532Z42I0000 |
| 16/05/2022 | 15:54:28 | 184 | 124.90 | XLON | H027ZN32Z42I0000 |
| 16/05/2022 | 15:57:15 | 986 | 124.90 | XLON | H028KU32Z42I0000 |
| 16/05/2022 | 15:57:15 | 2657 | 124.90 | XLON | H028KW32Z42I0000 |
| 16/05/2022 | 15:57:15 | 2656 | 124.90 | XLON | H028KX32Z42I0000 |
| 16/05/2022 | 15:58:08 | 393 | 124.90 | XLON | H028WW32Z42I0000 |
| 16/05/2022 | 15:58:40 | 2000 | 124.95 | XLON | H0292B32Z42I0000 |
| 16/05/2022 | 15:58:40 | 77 | 124.95 | XLON | H0292C32Z42I0000 |
| 16/05/2022 | 16:00:00 | 1465 | 125.05 | XLON | H029H432Z42I0000 |
| 16/05/2022 | 16:04:48 | 2369 | 125.15 | XLON | H02B5932Z42I0000 |
| 16/05/2022 | 16:04:48 | 646 | 125.15 | XLON | H02B5A32Z42I0000 |
| 16/05/2022 | 16:04:59 | 388 | 125.20 | XLON | H02B6T32Z42I0000 |
| 16/05/2022 | 16:04:59 | 11 | 125.20 | XLON | H02B6V32Z42I0000 |
| 16/05/2022 | 16:05:00 | 2244 | 125.20 | XLON | H02B6U32Z42I0000 |
| 16/05/2022 | 16:05:01 | 1880 | 125.20 | XLON | H02B6W32Z42I0000 |
| 16/05/2022 | 16:06:12 | 608 | 125.30 | XLON | H02BSJ32Z42I0000 |
| 16/05/2022 | 16:06:12 | 825 | 125.30 | XLON | H02BSK32Z42I0000 |
| 16/05/2022 | 16:06:12 | 528 | 125.30 | XLON | H02BSL32Z42I0000 |
| 16/05/2022 | 16:06:33 | 1315 | 125.30 | XLON | H02BV132Z42I0000 |
| 16/05/2022 | 16:06:33 | 2000 | 125.30 | XLON | H02BV232Z42I0000 |
| 16/05/2022 | 16:06:33 | 186 | 125.30 | XLON | H02BV332Z42I0000 |
| 16/05/2022 | 16:07:21 | 1306 | 125.30 | XLON | H02C4332Z42I0000 |
| 16/05/2022 | 16:08:11 | 2906 | 125.35 | XLON | H02CDO32Z42I0000 |
| 16/05/2022 | 16:08:11 | 420 | 125.35 | XLON | H02CDP32Z42I0000 |
| 16/05/2022 | 16:08:11 | 1169 | 125.35 | XLON | H02CDQ32Z42I0000 |
| 16/05/2022 | 16:09:03 | 1471 | 125.30 | XLON | H02CIM32Z42I0000 |
| 16/05/2022 | 16:09:50 | 1275 | 125.35 | XLON | H02CP432Z42I0000 |
| 16/05/2022 | 16:10:02 | 322 | 125.35 | XLON | H02CVK32Z42I0000 |
| 16/05/2022 | 16:13:12 | 2000 | 125.50 | XLON | H02DCP32Z42I0000 |
| 16/05/2022 | 16:13:12 | 2500 | 125.50 | XLON | H02DCQ32Z42I0000 |
| 16/05/2022 | 16:13:53 | 1276 | 125.45 | XLON | H02DN132Z42I0000 |
| 16/05/2022 | 16:14:07 | 1286 | 125.50 | XLON | H02DNV32Z42I0000 |
| 16/05/2022 | 16:14:07 | 2637 | 125.45 | XLON | H02DNU32Z42I0000 |
| 16/05/2022 | 16:14:07 | 2488 | 125.45 | XLON | H02DNW32Z42I0000 |
| 16/05/2022 | 16:14:07 | 2355 | 125.45 | XLON | H02DNX32Z42I0000 |
| 16/05/2022 | 16:14:09 | 2000 | 125.30 | XLON | H02DNY32Z42I0000 |
| 16/05/2022 | 16:14:09 | 2000 | 125.30 | XLON | H02DNZ32Z42I0000 |
| 16/05/2022 | 16:14:09 | 903 | 125.30 | XLON | H02DO032Z42I0000 |
| 16/05/2022 | 16:14:47 | 608 | 125.25 | XLON | H02DQL32Z42I0000 |
| 16/05/2022 | 16:15:19 | 1298 | 125.20 | XLON | H02DU532Z42I0000 |
| 16/05/2022 | 16:15:19 | 2637 | 125.25 | XLON | H02DU632Z42I0000 |
| 16/05/2022 | 16:15:19 | 1531 | 125.25 | XLON | H02DU732Z42I0000 |
| 16/05/2022 | 16:15:34 | 923 | 125.25 | XLON | H02E3Q32Z42I0000 |
| 16/05/2022 | 16:16:31 | 27 | 125.25 | XLON | H02E8732Z42I0000 |
| 16/05/2022 | 16:16:32 | 1221 | 125.25 | XLON | H02E8832Z42I0000 |
| 16/05/2022 | 16:20:12 | 870 | 125.40 | XLON | H02F3I32Z42I0000 |
| 16/05/2022 | 16:21:21 | 1301 | 125.35 | XLON | H02F8W32Z42I0000 |
| 16/05/2022 | 16:21:21 | 1978 | 125.35 | XLON | H02F8X32Z42I0000 |
| 16/05/2022 | 16:21:21 | 433 | 125.35 | XLON | H02F8Y32Z42I0000 |
| 16/05/2022 | 16:21:21 | 2204 | 125.35 | XLON | H02F8Z32Z42I0000 |
| 16/05/2022 | 16:21:21 | 91 | 125.35 | XLON | H02F9032Z42I0000 |
| 16/05/2022 | 16:21:29 | 665 | 125.30 | XLON | H02F9232Z42I0000 |
| 16/05/2022 | 16:21:29 | 248 | 125.30 | XLON | H02F9332Z42I0000 |
| 16/05/2022 | 16:22:28 | 3205 | 125.40 | XLON | H02FC632Z42I0000 |
| 16/05/2022 | 16:24:08 | 723 | 125.45 | XLON | H02FLQ32Z42I0000 |
| 16/05/2022 | 16:24:09 | 2399 | 125.45 | XLON | H02FLR32Z42I0000 |
| 16/05/2022 | 16:24:58 | 803 | 125.40 | XLON | H02FST32Z42I0000 |
| 16/05/2022 | 16:24:58 | 669 | 125.40 | XLON | H02FSV32Z42I0000 |
| 16/05/2022 | 16:26:49 | 804 | 125.25 | XLON | H02GHJ32Z42I0000 |
| 16/05/2022 | 16:27:06 | 1206 | 125.25 | XLON | H02GLB32Z42I0000 |
| 16/05/2022 | 16:28:26 | 650 | 125.25 | XLON | H02GWD32Z42I0000 |
| 16/05/2022 | 16:28:26 | 64 | 125.25 | XLON | H02GWE32Z42I0000 |
| 16/05/2022 | 16:28:55 | 2000 | 125.30 | XLON | H02GZ832Z42I0000 |
| 16/05/2022 | 16:28:55 | 1178 | 125.30 | XLON | H02GZ932Z42I0000 |
| 16/05/2022 | 16:29:02 | 13 | 125.30 | XLON | H02H0D32Z42I0000 |
| 16/05/2022 | 16:29:02 | 176 | 125.30 | XLON | H02H0E32Z42I0000 |
| 16/05/2022 | 16:29:07 | 8 | 125.30 | XLON | H02H2032Z42I0000 |
| 16/05/2022 | 16:29:07 | 1017 | 125.30 | XLON | H02H2132Z42I0000 |
| 16/05/2022 | 16:29:56 | 2651 | 125.55 | XLON | H02HBC32Z42I0000 |
| 16/05/2022 | 16:29:57 | 9 | 125.50 | XLON | H02HBD32Z42I0000 |
| 16/05/2022 | 16:35:04 | 20477 | 125.15 | XLON | A02RLG32Z42H0000 |
| 16/05/2022 | 16:35:04 | 3613 | 125.15 | XLON | B02RLH32Z42H0000 |
| 16/05/2022 | 16:35:04 | 12522 | 125.15 | XLON | A02RLI32Z42H0000 |
| 16/05/2022 | 16:35:04 | 24132 | 125.15 | XLON | B02RLJ32Z42H0000 |
| 16/05/2022 | 16:35:04 | 80274 | 125.15 | XLON | A02RLK32Z42H0000 |
| 16/05/2022 | 16:35:04 | 7635 | 125.15 | XLON | B02RLL32Z42H0000 |
| 16/05/2022 | 16:35:04 | 8516 | 125.15 | XLON | A02RLM32Z42H0000 |
| 16/05/2022 | 16:35:04 | 83930 | 125.15 | XLON | B02RLN32Z42H0000 |
| 16/05/2022 | 16:35:04 | 10186 | 125.15 | XLON | A02RLO32Z42H0000 |
| 16/05/2022 | 16:35:04 | 16100 | 125.15 | XLON | B02RLP32Z42H0000 |
| 16/05/2022 | 16:35:04 | 27494 | 125.15 | XLON | A02RLQ32Z42H0000 |
| 16/05/2022 | 16:35:04 | 10762 | 125.15 | XLON | B02RLR32Z42H0000 |
| 16/05/2022 | 16:35:04 | 5608 | 125.15 | XLON | A02RLS32Z42H0000 |
| 16/05/2022 | 16:35:04 | 24846 | 125.15 | XLON | B02RLT32Z42H0000 |
| 16/05/2022 | 16:35:04 | 22957 | 125.15 | XLON | A02RLV32Z42H0000 |
| 16/05/2022 | 16:35:04 | 15774 | 125.15 | XLON | B02RLU32Z42H0000 |
| 16/05/2022 | 16:35:04 | 11110 | 125.15 | XLON | A02RLW32Z42H0000 |
-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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