19 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: | 18 May 2022 |
| Number of ordinary shares purchased: | 2,412,930 |
| Lowest price paid per share: | 125.75 pence |
| Highest price paid per share: | 128.40 pence |
| Average price paid per share: | 126.35 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 3,569,787,694 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,569,787,694 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: 18 May 2022
Investment firm: Credit Suisse International
Individual transactions
| Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 18/05/2022 | 08:00:52 | 2500 | 128.05 | XLON | C000TD32Z42X0000 |
| 18/05/2022 | 08:00:52 | 1398 | 128.20 | XLON | C000TE32Z42X0000 |
| 18/05/2022 | 08:01:00 | 941 | 128.00 | XLON | C000V432Z42X0000 |
| 18/05/2022 | 08:03:05 | 2949 | 127.95 | XLON | C001CD32Z42X0000 |
| 18/05/2022 | 08:04:34 | 2252 | 128.30 | XLON | C001SE32Z42X0000 |
| 18/05/2022 | 08:06:27 | 633 | 128.15 | XLON | C002DR32Z42X0000 |
| 18/05/2022 | 08:07:26 | 531 | 128.35 | XLON | C002HP32Z42X0000 |
| 18/05/2022 | 08:08:03 | 612 | 128.25 | XLON | C002LW32Z42X0000 |
| 18/05/2022 | 08:09:21 | 602 | 128.05 | XLON | C002XH32Z42X0000 |
| 18/05/2022 | 08:10:38 | 622 | 128.00 | XLON | C003AS32Z42X0000 |
| 18/05/2022 | 08:12:01 | 95 | 128.10 | XLON | C003L032Z42X0000 |
| 18/05/2022 | 08:13:00 | 287 | 128.15 | XLON | C003WN32Z42X0000 |
| 18/05/2022 | 08:13:11 | 377 | 128.15 | XLON | C003Y432Z42X0000 |
| 18/05/2022 | 08:13:11 | 788 | 128.15 | XLON | C003Y532Z42X0000 |
| 18/05/2022 | 08:16:36 | 744 | 128.20 | XLON | C004LT32Z42X0000 |
| 18/05/2022 | 08:18:07 | 655 | 128.20 | XLON | C004TL32Z42X0000 |
| 18/05/2022 | 08:21:32 | 577 | 128.25 | XLON | C005LI32Z42X0000 |
| 18/05/2022 | 08:21:32 | 34 | 128.25 | XLON | C005LJ32Z42X0000 |
| 18/05/2022 | 08:22:10 | 216 | 128.20 | XLON | C005PJ32Z42X0000 |
| 18/05/2022 | 08:23:51 | 86 | 128.05 | XLON | C005ZX32Z42X0000 |
| 18/05/2022 | 08:23:51 | 322 | 128.05 | XLON | C005ZY32Z42X0000 |
| 18/05/2022 | 08:30:35 | 609 | 128.10 | XLON | C008JC32Z42X0000 |
| 18/05/2022 | 08:30:42 | 2588 | 128.10 | XLON | C008KT32Z42X0000 |
| 18/05/2022 | 08:30:42 | 232 | 128.10 | XLON | C008KV32Z42X0000 |
| 18/05/2022 | 08:31:43 | 196 | 128.00 | XLON | C008QV32Z42X0000 |
| 18/05/2022 | 08:31:43 | 1405 | 128.00 | XLON | C008QU32Z42X0000 |
| 18/05/2022 | 08:37:53 | 130 | 128.05 | XLON | C009OO32Z42X0000 |
| 18/05/2022 | 08:38:21 | 602 | 128.00 | XLON | C009TL32Z42X0000 |
| 18/05/2022 | 08:38:41 | 680 | 128.00 | XLON | C009U232Z42X0000 |
| 18/05/2022 | 08:41:44 | 616 | 128.10 | XLON | C00ABG32Z42X0000 |
| 18/05/2022 | 08:41:44 | 853 | 128.15 | XLON | C00ABH32Z42X0000 |
| 18/05/2022 | 08:41:51 | 661 | 128.00 | XLON | C00ACO32Z42X0000 |
| 18/05/2022 | 08:43:19 | 407 | 127.75 | XLON | D00ANF32Z42X0000 |
| 18/05/2022 | 08:45:52 | 744 | 127.75 | XLON | C00AYK32Z42X0000 |
| 18/05/2022 | 08:45:52 | 439 | 127.75 | XLON | D00AYL32Z42X0000 |
| 18/05/2022 | 08:45:52 | 1318 | 127.70 | XLON | C00AYM32Z42X0000 |
| 18/05/2022 | 08:46:29 | 268 | 127.65 | XLON | D00B0F32Z42X0000 |
| 18/05/2022 | 08:46:29 | 157 | 127.65 | XLON | D00B0G32Z42X0000 |
| 18/05/2022 | 08:47:04 | 441 | 127.65 | XLON | D00B2032Z42X0000 |
| 18/05/2022 | 08:48:09 | 396 | 127.60 | XLON | D00B6I32Z42X0000 |
| 18/05/2022 | 08:48:09 | 874 | 127.55 | XLON | D00B6J32Z42X0000 |
| 18/05/2022 | 08:48:09 | 1298 | 127.55 | XLON | C00B6K32Z42X0000 |
| 18/05/2022 | 08:50:01 | 68 | 127.60 | XLON | D00BC832Z42X0000 |
| 18/05/2022 | 08:50:01 | 66 | 127.60 | XLON | C00BC932Z42X0000 |
| 18/05/2022 | 08:50:01 | 1656 | 127.60 | XLON | D00BCA32Z42X0000 |
| 18/05/2022 | 08:50:01 | 1775 | 127.60 | XLON | C00BCB32Z42X0000 |
| 18/05/2022 | 08:51:02 | 488 | 127.40 | XLON | D00BGR32Z42X0000 |
| 18/05/2022 | 08:51:02 | 682 | 127.40 | XLON | C00BGS32Z42X0000 |
| 18/05/2022 | 08:51:02 | 912 | 127.45 | XLON | D00BGT32Z42X0000 |
| 18/05/2022 | 08:51:13 | 1343 | 127.35 | XLON | C00BGZ32Z42X0000 |
| 18/05/2022 | 08:52:34 | 1287 | 127.40 | XLON | C00BL832Z42X0000 |
| 18/05/2022 | 08:52:34 | 1657 | 127.40 | XLON | D00BL932Z42X0000 |
| 18/05/2022 | 08:53:15 | 477 | 127.40 | XLON | D00BQD32Z42X0000 |
| 18/05/2022 | 08:53:15 | 749 | 127.40 | XLON | C00BQE32Z42X0000 |
| 18/05/2022 | 08:53:18 | 865 | 127.40 | XLON | D00BQF32Z42X0000 |
| 18/05/2022 | 08:59:45 | 689 | 127.75 | XLON | C00CK232Z42X0000 |
| 18/05/2022 | 08:59:45 | 207 | 127.75 | XLON | D00CK332Z42X0000 |
| 18/05/2022 | 08:59:45 | 226 | 127.75 | XLON | D00CK432Z42X0000 |
| 18/05/2022 | 08:59:52 | 1452 | 127.75 | XLON | C00CKJ32Z42X0000 |
| 18/05/2022 | 09:00:08 | 286 | 127.70 | XLON | D00CNT32Z42X0000 |
| 18/05/2022 | 09:00:08 | 133 | 127.70 | XLON | D00CNV32Z42X0000 |
| 18/05/2022 | 09:00:08 | 583 | 127.70 | XLON | D00CNU32Z42X0000 |
| 18/05/2022 | 09:06:10 | 33 | 127.60 | XLON | D00D7E32Z42X0000 |
| 18/05/2022 | 09:06:25 | 770 | 127.55 | XLON | C00D8032Z42X0000 |
| 18/05/2022 | 09:07:41 | 559 | 127.65 | XLON | C00DDT32Z42X0000 |
| 18/05/2022 | 09:07:41 | 455 | 127.65 | XLON | D00DDS32Z42X0000 |
| 18/05/2022 | 09:07:41 | 1553 | 127.65 | XLON | D00DDV32Z42X0000 |
| 18/05/2022 | 09:07:41 | 796 | 127.65 | XLON | C00DDU32Z42X0000 |
| 18/05/2022 | 09:10:41 | 75 | 127.60 | XLON | C00DT832Z42X0000 |
| 18/05/2022 | 09:10:41 | 26 | 127.60 | XLON | D00DT932Z42X0000 |
| 18/05/2022 | 09:11:05 | 368 | 127.50 | XLON | D00DUP32Z42X0000 |
| 18/05/2022 | 09:11:05 | 364 | 127.50 | XLON | C00DUQ32Z42X0000 |
| 18/05/2022 | 09:11:35 | 27 | 127.45 | XLON | D00DYA32Z42X0000 |
| 18/05/2022 | 09:11:35 | 28 | 127.45 | XLON | C00DYB32Z42X0000 |
| 18/05/2022 | 09:11:47 | 621 | 127.40 | XLON | C00DZQ32Z42X0000 |
| 18/05/2022 | 09:11:47 | 490 | 127.40 | XLON | D00DZR32Z42X0000 |
| 18/05/2022 | 09:12:32 | 1431 | 127.45 | XLON | D00E2I32Z42X0000 |
| 18/05/2022 | 09:14:22 | 733 | 127.40 | XLON | C00EBE32Z42X0000 |
| 18/05/2022 | 09:14:22 | 435 | 127.40 | XLON | D00EBF32Z42X0000 |
| 18/05/2022 | 09:14:42 | 604 | 127.30 | XLON | C00EEQ32Z42X0000 |
| 18/05/2022 | 09:14:42 | 126 | 127.30 | XLON | D00EER32Z42X0000 |
| 18/05/2022 | 09:16:23 | 18 | 127.45 | XLON | C00EOP32Z42X0000 |
| 18/05/2022 | 09:19:10 | 707 | 127.45 | XLON | C00F5L32Z42X0000 |
| 18/05/2022 | 09:19:10 | 638 | 127.40 | XLON | C00F5M32Z42X0000 |
| 18/05/2022 | 09:19:10 | 443 | 127.40 | XLON | D00F5N32Z42X0000 |
| 18/05/2022 | 09:20:05 | 78 | 127.40 | XLON | C00FA132Z42X0000 |
| 18/05/2022 | 09:20:05 | 494 | 127.40 | XLON | C00FA232Z42X0000 |
| 18/05/2022 | 09:21:12 | 632 | 127.40 | XLON | C00FHO32Z42X0000 |
| 18/05/2022 | 09:21:12 | 887 | 127.40 | XLON | D00FHP32Z42X0000 |
| 18/05/2022 | 09:22:53 | 478 | 127.35 | XLON | D00FPN32Z42X0000 |
| 18/05/2022 | 09:22:53 | 704 | 127.35 | XLON | C00FPO32Z42X0000 |
| 18/05/2022 | 09:23:24 | 94 | 127.45 | XLON | D00FY332Z42X0000 |
| 18/05/2022 | 09:23:24 | 1657 | 127.45 | XLON | D00FY432Z42X0000 |
| 18/05/2022 | 09:23:24 | 894 | 127.45 | XLON | D00FY532Z42X0000 |
| 18/05/2022 | 09:26:55 | 443 | 127.40 | XLON | D00GCD32Z42X0000 |
| 18/05/2022 | 09:26:55 | 718 | 127.40 | XLON | C00GCE32Z42X0000 |
| 18/05/2022 | 09:27:58 | 701 | 127.30 | XLON | C00GFD32Z42X0000 |
| 18/05/2022 | 09:27:58 | 444 | 127.30 | XLON | D00GFE32Z42X0000 |
| 18/05/2022 | 09:27:58 | 815 | 127.35 | XLON | C00GFF32Z42X0000 |
| 18/05/2022 | 09:28:19 | 642 | 127.25 | XLON | E00GG432Z42X0000 |
| 18/05/2022 | 09:28:19 | 6858 | 127.25 | XLON | E00GG532Z42X0000 |
| 18/05/2022 | 09:28:19 | 7500 | 127.20 | XLON | F00GG632Z42X0000 |
| 18/05/2022 | 09:28:20 | 2500 | 127.20 | XLON | C00GG732Z42X0000 |
| 18/05/2022 | 09:28:21 | 3172 | 127.15 | XLON | G00DWI32Z42Y0000 |
| 18/05/2022 | 09:28:21 | 4328 | 127.15 | XLON | G00DWJ32Z42Y0000 |
| 18/05/2022 | 09:28:24 | 2500 | 127.20 | XLON | D00GGN32Z42X0000 |
| 18/05/2022 | 09:28:24 | 5482 | 127.20 | XLON | D00GGO32Z42X0000 |
| 18/05/2022 | 09:28:24 | 911 | 127.20 | XLON | D00GGP32Z42X0000 |
| 18/05/2022 | 09:28:27 | 132 | 127.20 | XLON | D00GGU32Z42X0000 |
| 18/05/2022 | 09:28:27 | 487 | 127.20 | XLON | D00GGW32Z42X0000 |
| 18/05/2022 | 09:28:27 | 87 | 127.20 | XLON | C00GGX32Z42X0000 |
| 18/05/2022 | 09:28:27 | 1445 | 127.20 | XLON | C00GGY32Z42X0000 |
| 18/05/2022 | 09:31:08 | 860 | 127.30 | XLON | D00GS432Z42X0000 |
| 18/05/2022 | 09:31:08 | 106 | 127.30 | XLON | D00GS532Z42X0000 |
| 18/05/2022 | 09:32:20 | 499 | 127.30 | XLON | D00GY832Z42X0000 |
| 18/05/2022 | 09:34:03 | 407 | 127.25 | XLON | D00H4832Z42X0000 |
| 18/05/2022 | 09:34:03 | 189 | 127.25 | XLON | C00H4932Z42X0000 |
| 18/05/2022 | 09:34:05 | 7500 | 127.20 | XLON | L00F9H32Z42Y0000 |
| 18/05/2022 | 09:34:05 | 5866 | 127.15 | XLON | K00F9I32Z42Y0000 |
| 18/05/2022 | 09:34:05 | 1634 | 127.15 | XLON | K00F9J32Z42Y0000 |
| 18/05/2022 | 09:34:05 | 3200 | 127.20 | XLON | D00H4A32Z42X0000 |
| 18/05/2022 | 09:34:05 | 229 | 127.20 | XLON | D00H4B32Z42X0000 |
| 18/05/2022 | 09:34:05 | 2069 | 127.20 | XLON | D00H4C32Z42X0000 |
| 18/05/2022 | 09:35:06 | 649 | 127.15 | XLON | C00H9232Z42X0000 |
| 18/05/2022 | 09:35:06 | 420 | 127.15 | XLON | D00H9332Z42X0000 |
| 18/05/2022 | 09:35:32 | 404 | 127.10 | XLON | D00HBQ32Z42X0000 |
| 18/05/2022 | 09:35:32 | 7500 | 127.10 | XLON | H00FJK32Z42Y0000 |
| 18/05/2022 | 09:35:32 | 686 | 127.10 | XLON | C00HBR32Z42X0000 |
| 18/05/2022 | 09:35:32 | 2588 | 127.10 | XLON | D00HBS32Z42X0000 |
| 18/05/2022 | 09:35:32 | 2431 | 127.10 | XLON | D00HBT32Z42X0000 |
| 18/05/2022 | 09:36:53 | 1570 | 127.20 | XLON | C00HHW32Z42X0000 |
| 18/05/2022 | 09:36:53 | 474 | 127.20 | XLON | D00HHX32Z42X0000 |
| 18/05/2022 | 09:37:12 | 475 | 127.15 | XLON | C00HIW32Z42X0000 |
| 18/05/2022 | 09:37:12 | 7500 | 127.10 | XLON | A00HIY32Z42X0000 |
| 18/05/2022 | 09:37:12 | 414 | 127.15 | XLON | D00HIX32Z42X0000 |
| 18/05/2022 | 09:37:12 | 254 | 127.15 | XLON | C00HIZ32Z42X0000 |
| 18/05/2022 | 09:37:12 | 1494 | 127.05 | XLON | I00FV532Z42Y0000 |
| 18/05/2022 | 09:37:12 | 6006 | 127.05 | XLON | I00FV632Z42Y0000 |
| 18/05/2022 | 09:37:12 | 2146 | 127.10 | XLON | C00HJ032Z42X0000 |
| 18/05/2022 | 09:37:12 | 538 | 127.10 | XLON | C00HJ132Z42X0000 |
| 18/05/2022 | 09:37:12 | 932 | 127.10 | XLON | D00HJ232Z42X0000 |
| 18/05/2022 | 09:37:17 | 4037 | 127.00 | XLON | J00FV732Z42Y0000 |
| 18/05/2022 | 09:37:17 | 1699 | 127.00 | XLON | J00FV832Z42Y0000 |
| 18/05/2022 | 09:37:17 | 1764 | 127.00 | XLON | J00FV932Z42Y0000 |
| 18/05/2022 | 09:37:17 | 1079 | 127.05 | XLON | C00HJA32Z42X0000 |
| 18/05/2022 | 09:37:18 | 4774 | 127.05 | XLON | D00HJB32Z42X0000 |
| 18/05/2022 | 09:37:55 | 2500 | 127.05 | XLON | D00HL232Z42X0000 |
| 18/05/2022 | 09:37:55 | 1166 | 127.05 | XLON | D00HL332Z42X0000 |
| 18/05/2022 | 09:37:55 | 133 | 127.05 | XLON | C00HL432Z42X0000 |
| 18/05/2022 | 09:38:05 | 916 | 127.05 | XLON | C00HLZ32Z42X0000 |
| 18/05/2022 | 09:38:06 | 3538 | 126.95 | XLON | B00HM032Z42X0000 |
| 18/05/2022 | 09:38:06 | 612 | 126.95 | XLON | C00HM132Z42X0000 |
| 18/05/2022 | 09:38:06 | 439 | 126.95 | XLON | D00HM232Z42X0000 |
| 18/05/2022 | 09:38:06 | 3962 | 126.95 | XLON | B00HM332Z42X0000 |
| 18/05/2022 | 09:38:09 | 1063 | 126.90 | XLON | C00HM432Z42X0000 |
| 18/05/2022 | 09:38:09 | 6437 | 126.90 | XLON | C00HM532Z42X0000 |
| 18/05/2022 | 09:39:49 | 157 | 126.90 | XLON | D00HRV32Z42X0000 |
| 18/05/2022 | 09:41:41 | 308 | 127.00 | XLON | D00I6N32Z42X0000 |
| 18/05/2022 | 09:41:41 | 649 | 127.00 | XLON | C00I6O32Z42X0000 |
| 18/05/2022 | 09:45:28 | 439 | 127.05 | XLON | D00IDZ32Z42X0000 |
| 18/05/2022 | 09:45:28 | 322 | 127.05 | XLON | C00IE032Z42X0000 |
| 18/05/2022 | 09:45:28 | 287 | 127.05 | XLON | C00IE132Z42X0000 |
| 18/05/2022 | 09:45:28 | 121 | 127.05 | XLON | C00IE232Z42X0000 |
| 18/05/2022 | 09:46:20 | 2588 | 127.10 | XLON | D00IMR32Z42X0000 |
| 18/05/2022 | 09:46:20 | 898 | 127.10 | XLON | C00IMS32Z42X0000 |
| 18/05/2022 | 09:46:20 | 1160 | 127.10 | XLON | D00IMT32Z42X0000 |
| 18/05/2022 | 09:50:45 | 740 | 127.10 | XLON | C00J3S32Z42X0000 |
| 18/05/2022 | 09:50:45 | 421 | 127.10 | XLON | D00J3T32Z42X0000 |
| 18/05/2022 | 09:50:45 | 2500 | 127.10 | XLON | D00J3V32Z42X0000 |
| 18/05/2022 | 09:50:45 | 2900 | 127.10 | XLON | D00J3U32Z42X0000 |
| 18/05/2022 | 09:50:45 | 186 | 127.10 | XLON | D00J3W32Z42X0000 |
| 18/05/2022 | 09:50:45 | 1317 | 127.10 | XLON | C00J3X32Z42X0000 |
| 18/05/2022 | 09:50:45 | 344 | 127.10 | XLON | D00J3Y32Z42X0000 |
| 18/05/2022 | 09:58:51 | 446 | 127.30 | XLON | C00JZZ32Z42X0000 |
| 18/05/2022 | 09:58:51 | 494 | 127.30 | XLON | D00K0032Z42X0000 |
| 18/05/2022 | 09:58:51 | 2195 | 127.30 | XLON | D00K0132Z42X0000 |
| 18/05/2022 | 10:02:18 | 678 | 127.40 | XLON | C00KDQ32Z42X0000 |
| 18/05/2022 | 10:02:18 | 400 | 127.40 | XLON | D00KDR32Z42X0000 |
| 18/05/2022 | 10:02:19 | 2087 | 127.40 | XLON | D00KDV32Z42X0000 |
| 18/05/2022 | 10:02:19 | 1237 | 127.40 | XLON | C00KDU32Z42X0000 |
| 18/05/2022 | 10:03:02 | 450 | 127.35 | XLON | D00KGL32Z42X0000 |
| 18/05/2022 | 10:03:02 | 157 | 127.35 | XLON | C00KGM32Z42X0000 |
| 18/05/2022 | 10:05:36 | 753 | 127.45 | XLON | D00KRY32Z42X0000 |
| 18/05/2022 | 10:07:10 | 41 | 127.50 | XLON | D00L0W32Z42X0000 |
| 18/05/2022 | 10:07:10 | 102 | 127.50 | XLON | C00L0X32Z42X0000 |
| 18/05/2022 | 10:07:10 | 365 | 127.50 | XLON | D00L0Y32Z42X0000 |
| 18/05/2022 | 10:08:26 | 421 | 127.40 | XLON | C00L4032Z42X0000 |
| 18/05/2022 | 10:08:26 | 312 | 127.40 | XLON | D00L4132Z42X0000 |
| 18/05/2022 | 10:13:21 | 393 | 127.70 | XLON | D00LYB32Z42X0000 |
| 18/05/2022 | 10:13:21 | 17 | 127.70 | XLON | D00LYC32Z42X0000 |
| 18/05/2022 | 10:13:22 | 254 | 127.65 | XLON | C00LYD32Z42X0000 |
| 18/05/2022 | 10:15:43 | 719 | 127.60 | XLON | C00MBP32Z42X0000 |
| 18/05/2022 | 10:15:43 | 449 | 127.60 | XLON | D00MBQ32Z42X0000 |
| 18/05/2022 | 10:15:59 | 2500 | 127.60 | XLON | D00MBW32Z42X0000 |
| 18/05/2022 | 10:15:59 | 1293 | 127.60 | XLON | D00MBX32Z42X0000 |
| 18/05/2022 | 10:18:35 | 746 | 127.75 | XLON | C00MLE32Z42X0000 |
| 18/05/2022 | 10:18:35 | 458 | 127.75 | XLON | D00MLF32Z42X0000 |
| 18/05/2022 | 10:18:35 | 1445 | 127.75 | XLON | C00MLG32Z42X0000 |
| 18/05/2022 | 10:18:35 | 1755 | 127.75 | XLON | D00MLH32Z42X0000 |
| 18/05/2022 | 10:18:35 | 1014 | 127.75 | XLON | D00MLI32Z42X0000 |
| 18/05/2022 | 10:21:02 | 203 | 127.70 | XLON | D00MXJ32Z42X0000 |
| 18/05/2022 | 10:21:02 | 152 | 127.70 | XLON | C00MXK32Z42X0000 |
| 18/05/2022 | 10:26:56 | 687 | 127.80 | XLON | C00NIN32Z42X0000 |
| 18/05/2022 | 10:28:32 | 418 | 127.75 | XLON | D00NQN32Z42X0000 |
| 18/05/2022 | 10:28:32 | 418 | 127.75 | XLON | C00NQM32Z42X0000 |
| 18/05/2022 | 10:29:27 | 640 | 127.75 | XLON | C00NWW32Z42X0000 |
| 18/05/2022 | 10:29:27 | 498 | 127.75 | XLON | D00NWX32Z42X0000 |
| 18/05/2022 | 10:29:27 | 3200 | 127.70 | XLON | D00NWY32Z42X0000 |
| 18/05/2022 | 10:29:27 | 309 | 127.75 | XLON | D00NWZ32Z42X0000 |
| 18/05/2022 | 10:35:38 | 406 | 127.75 | XLON | D00OGD32Z42X0000 |
| 18/05/2022 | 10:35:38 | 302 | 127.75 | XLON | C00OGE32Z42X0000 |
| 18/05/2022 | 10:35:38 | 972 | 127.75 | XLON | C00OGF32Z42X0000 |
| 18/05/2022 | 10:35:38 | 1563 | 127.75 | XLON | D00OGG32Z42X0000 |
| 18/05/2022 | 10:49:49 | 108 | 127.90 | XLON | C00QK032Z42X0000 |
| 18/05/2022 | 10:51:04 | 1885 | 127.90 | XLON | C00QQS32Z42X0000 |
| 18/05/2022 | 10:52:26 | 689 | 127.85 | XLON | C00QYT32Z42X0000 |
| 18/05/2022 | 10:52:48 | 130 | 127.80 | XLON | C00QYX32Z42X0000 |
| 18/05/2022 | 10:52:48 | 540 | 127.80 | XLON | C00QYY32Z42X0000 |
| 18/05/2022 | 10:53:10 | 418 | 127.75 | XLON | D00R0M32Z42X0000 |
| 18/05/2022 | 10:53:10 | 2113 | 127.75 | XLON | D00R0N32Z42X0000 |
| 18/05/2022 | 10:57:17 | 674 | 127.75 | XLON | C00RPS32Z42X0000 |
| 18/05/2022 | 10:57:17 | 485 | 127.75 | XLON | D00RPR32Z42X0000 |
| 18/05/2022 | 10:57:49 | 65 | 127.75 | XLON | D00RRV32Z42X0000 |
| 18/05/2022 | 10:59:36 | 852 | 127.85 | XLON | C00S1A32Z42X0000 |
| 18/05/2022 | 11:03:08 | 77 | 127.80 | XLON | C00SPF32Z42X0000 |
| 18/05/2022 | 11:03:08 | 631 | 127.80 | XLON | C00SPG32Z42X0000 |
| 18/05/2022 | 11:09:19 | 109 | 127.80 | XLON | C00TKO32Z42X0000 |
| 18/05/2022 | 11:11:27 | 739 | 127.90 | XLON | C00TT832Z42X0000 |
| 18/05/2022 | 11:11:30 | 1102 | 127.85 | XLON | C00TT932Z42X0000 |
| 18/05/2022 | 11:16:31 | 2500 | 128.10 | XLON | C00VAE32Z42X0000 |
| 18/05/2022 | 11:16:37 | 2200 | 128.05 | XLON | C00VAN32Z42X0000 |
| 18/05/2022 | 11:20:52 | 624 | 128.15 | XLON | C00VYG32Z42X0000 |
| 18/05/2022 | 11:20:53 | 2500 | 128.30 | XLON | C00VYH32Z42X0000 |
| 18/05/2022 | 11:20:53 | 2157 | 128.30 | XLON | C00VYI32Z42X0000 |
| 18/05/2022 | 11:23:14 | 610 | 128.40 | XLON | C00U7C32Z42X0000 |
| 18/05/2022 | 11:25:07 | 212 | 128.30 | XLON | C00UFM32Z42X0000 |
| 18/05/2022 | 11:25:22 | 618 | 128.25 | XLON | C00UG332Z42X0000 |
| 18/05/2022 | 11:25:22 | 884 | 128.25 | XLON | C00UG432Z42X0000 |
| 18/05/2022 | 11:30:07 | 747 | 128.15 | XLON | C00W3232Z42X0000 |
| 18/05/2022 | 11:32:15 | 163 | 128.00 | XLON | C00WB232Z42X0000 |
| 18/05/2022 | 11:35:11 | 703 | 128.05 | XLON | C00WLN32Z42X0000 |
| 18/05/2022 | 11:40:44 | 619 | 128.00 | XLON | C00X7X32Z42X0000 |
| 18/05/2022 | 11:40:44 | 743 | 128.00 | XLON | C00X7Y32Z42X0000 |
| 18/05/2022 | 11:41:12 | 710 | 127.95 | XLON | C00XAA32Z42X0000 |
| 18/05/2022 | 11:41:54 | 663 | 128.00 | XLON | C00XF832Z42X0000 |
| 18/05/2022 | 11:44:43 | 654 | 128.05 | XLON | C00XRS32Z42X0000 |
| 18/05/2022 | 11:46:11 | 742 | 128.00 | XLON | C00XWM32Z42X0000 |
| 18/05/2022 | 11:47:29 | 100 | 128.05 | XLON | C00XZJ32Z42X0000 |
| 18/05/2022 | 11:47:29 | 73 | 128.05 | XLON | C00XZK32Z42X0000 |
| 18/05/2022 | 11:47:40 | 1228 | 128.10 | XLON | C00Y1K32Z42X0000 |
| 18/05/2022 | 11:47:40 | 1193 | 128.10 | XLON | C00Y1L32Z42X0000 |
| 18/05/2022 | 11:49:51 | 670 | 128.05 | XLON | C00Y9J32Z42X0000 |
| 18/05/2022 | 11:51:47 | 350 | 128.00 | XLON | C00YMG32Z42X0000 |
| 18/05/2022 | 11:52:48 | 95 | 127.90 | XLON | C00YRN32Z42X0000 |
| 18/05/2022 | 12:02:02 | 636 | 128.15 | XLON | C00ZNZ32Z42X0000 |
| 18/05/2022 | 12:02:25 | 604 | 128.10 | XLON | C00ZPJ32Z42X0000 |
| 18/05/2022 | 12:02:25 | 1042 | 128.15 | XLON | C00ZPK32Z42X0000 |
| 18/05/2022 | 12:02:35 | 38 | 128.15 | XLON | C00ZR032Z42X0000 |
| 18/05/2022 | 12:04:40 | 727 | 128.15 | XLON | C0100X32Z42X0000 |
| 18/05/2022 | 12:04:40 | 1923 | 128.15 | XLON | C0101532Z42X0000 |
| 18/05/2022 | 12:05:24 | 928 | 127.95 | XLON | C0105D32Z42X0000 |
| 18/05/2022 | 12:06:35 | 171 | 128.00 | XLON | C010CF32Z42X0000 |
| 18/05/2022 | 12:08:03 | 188 | 127.90 | XLON | C010M132Z42X0000 |
| 18/05/2022 | 12:17:20 | 646 | 127.90 | XLON | C0126V32Z42X0000 |
| 18/05/2022 | 12:21:35 | 399 | 127.90 | XLON | C0130M32Z42X0000 |
| 18/05/2022 | 12:21:35 | 663 | 127.90 | XLON | C0130N32Z42X0000 |
| 18/05/2022 | 12:26:58 | 408 | 127.75 | XLON | D013ZC32Z42X0000 |
| 18/05/2022 | 12:26:58 | 1563 | 127.75 | XLON | C013ZD32Z42X0000 |
| 18/05/2022 | 12:26:58 | 4874 | 127.75 | XLON | D013ZE32Z42X0000 |
| 18/05/2022 | 12:27:02 | 2366 | 127.75 | XLON | D013ZF32Z42X0000 |
| 18/05/2022 | 12:27:02 | 2588 | 127.80 | XLON | C013ZG32Z42X0000 |
| 18/05/2022 | 12:27:02 | 2036 | 127.80 | XLON | C013ZH32Z42X0000 |
| 18/05/2022 | 12:27:35 | 11 | 127.70 | XLON | D0141D32Z42X0000 |
| 18/05/2022 | 12:27:35 | 182 | 127.70 | XLON | C0141E32Z42X0000 |
| 18/05/2022 | 12:27:35 | 2326 | 127.65 | XLON | C0141F32Z42X0000 |
| 18/05/2022 | 12:27:35 | 2478 | 127.70 | XLON | D0141G32Z42X0000 |
| 18/05/2022 | 12:27:35 | 3853 | 127.70 | XLON | D0141H32Z42X0000 |
| 18/05/2022 | 12:27:35 | 1926 | 127.70 | XLON | C0141J32Z42X0000 |
| 18/05/2022 | 12:27:35 | 4849 | 127.70 | XLON | D0141M32Z42X0000 |
| 18/05/2022 | 12:27:41 | 846 | 127.75 | XLON | C0142G32Z42X0000 |
| 18/05/2022 | 12:27:41 | 1309 | 127.75 | XLON | D0142H32Z42X0000 |
| 18/05/2022 | 12:29:02 | 173 | 127.70 | XLON | D0148B32Z42X0000 |
| 18/05/2022 | 12:29:02 | 98 | 127.70 | XLON | C0148C32Z42X0000 |
| 18/05/2022 | 12:29:02 | 1888 | 127.70 | XLON | D0148D32Z42X0000 |
| 18/05/2022 | 12:29:02 | 372 | 127.70 | XLON | C0148E32Z42X0000 |
| 18/05/2022 | 12:29:11 | 610 | 127.65 | XLON | D0149F32Z42X0000 |
| 18/05/2022 | 12:29:16 | 847 | 127.60 | XLON | C0149O32Z42X0000 |
| 18/05/2022 | 12:29:16 | 1198 | 127.60 | XLON | D0149P32Z42X0000 |
| 18/05/2022 | 12:31:02 | 331 | 127.55 | XLON | C014GO32Z42X0000 |
| 18/05/2022 | 12:31:02 | 802 | 127.55 | XLON | C014GP32Z42X0000 |
| 18/05/2022 | 12:31:02 | 1698 | 127.55 | XLON | D014GQ32Z42X0000 |
| 18/05/2022 | 12:31:34 | 1267 | 127.55 | XLON | D014IJ32Z42X0000 |
| 18/05/2022 | 12:32:18 | 103 | 127.50 | XLON | C014J932Z42X0000 |
| 18/05/2022 | 12:32:18 | 479 | 127.50 | XLON | D014JA32Z42X0000 |
| 18/05/2022 | 12:35:05 | 196 | 127.60 | XLON | D0151J32Z42X0000 |
| 18/05/2022 | 12:35:05 | 599 | 127.60 | XLON | C0151K32Z42X0000 |
| 18/05/2022 | 12:35:06 | 31 | 127.60 | XLON | D0151V32Z42X0000 |
| 18/05/2022 | 12:35:06 | 1655 | 127.60 | XLON | D0151U32Z42X0000 |
| 18/05/2022 | 12:35:13 | 15 | 127.60 | XLON | C0152W32Z42X0000 |
| 18/05/2022 | 12:35:13 | 741 | 127.60 | XLON | C0152X32Z42X0000 |
| 18/05/2022 | 12:44:57 | 646 | 127.50 | XLON | C0166T32Z42X0000 |
| 18/05/2022 | 12:44:57 | 403 | 127.50 | XLON | D0166V32Z42X0000 |
| 18/05/2022 | 12:45:20 | 487 | 127.55 | XLON | D016CK32Z42X0000 |
| 18/05/2022 | 12:45:20 | 648 | 127.55 | XLON | C016CL32Z42X0000 |
| 18/05/2022 | 12:45:20 | 858 | 127.60 | XLON | C016CM32Z42X0000 |
| 18/05/2022 | 12:45:20 | 1728 | 127.60 | XLON | D016CN32Z42X0000 |
| 18/05/2022 | 12:45:20 | 2500 | 127.60 | XLON | D016CO32Z42X0000 |
| 18/05/2022 | 12:45:20 | 100 | 127.60 | XLON | D016CP32Z42X0000 |
| 18/05/2022 | 12:45:20 | 790 | 127.60 | XLON | D016CQ32Z42X0000 |
| 18/05/2022 | 12:47:17 | 421 | 127.50 | XLON | C016Q832Z42X0000 |
| 18/05/2022 | 12:47:17 | 467 | 127.50 | XLON | D016Q932Z42X0000 |
| 18/05/2022 | 12:47:17 | 2190 | 127.50 | XLON | D016QA32Z42X0000 |
| 18/05/2022 | 12:52:17 | 47 | 127.60 | XLON | C0177U32Z42X0000 |
| 18/05/2022 | 12:52:17 | 32 | 127.60 | XLON | C0177W32Z42X0000 |
| 18/05/2022 | 12:57:23 | 59 | 127.65 | XLON | C017QO32Z42X0000 |
| 18/05/2022 | 12:57:23 | 668 | 127.65 | XLON | C017QP32Z42X0000 |
| 18/05/2022 | 12:57:23 | 824 | 127.65 | XLON | D017QQ32Z42X0000 |
| 18/05/2022 | 12:57:31 | 458 | 127.60 | XLON | D017UE32Z42X0000 |
| 18/05/2022 | 12:57:31 | 610 | 127.60 | XLON | C017UD32Z42X0000 |
| 18/05/2022 | 12:57:34 | 583 | 127.70 | XLON | D017WT32Z42X0000 |
| 18/05/2022 | 12:58:09 | 697 | 127.70 | XLON | C017YW32Z42X0000 |
| 18/05/2022 | 12:58:09 | 441 | 127.70 | XLON | D017YX32Z42X0000 |
| 18/05/2022 | 12:58:09 | 1244 | 127.70 | XLON | D017YY32Z42X0000 |
| 18/05/2022 | 12:59:00 | 409 | 127.70 | XLON | D0181132Z42X0000 |
| 18/05/2022 | 12:59:00 | 283 | 127.70 | XLON | C0181032Z42X0000 |
| 18/05/2022 | 12:59:00 | 364 | 127.70 | XLON | C0181232Z42X0000 |
| 18/05/2022 | 12:59:24 | 430 | 127.70 | XLON | D0181932Z42X0000 |
| 18/05/2022 | 12:59:24 | 618 | 127.70 | XLON | C0181A32Z42X0000 |
| 18/05/2022 | 12:59:24 | 1626 | 127.70 | XLON | D0181F32Z42X0000 |
| 18/05/2022 | 12:59:24 | 95 | 127.70 | XLON | D0181G32Z42X0000 |
| 18/05/2022 | 12:59:55 | 446 | 127.65 | XLON | D0182P32Z42X0000 |
| 18/05/2022 | 13:02:31 | 603 | 127.70 | XLON | C018EY32Z42X0000 |
| 18/05/2022 | 13:02:31 | 403 | 127.70 | XLON | D018EZ32Z42X0000 |
| 18/05/2022 | 13:06:07 | 1280 | 127.90 | XLON | C0190F32Z42X0000 |
| 18/05/2022 | 13:06:48 | 284 | 127.85 | XLON | C0194B32Z42X0000 |
| 18/05/2022 | 13:07:36 | 75 | 127.80 | XLON | C0198232Z42X0000 |
| 18/05/2022 | 13:08:17 | 438 | 127.75 | XLON | D0199D32Z42X0000 |
| 18/05/2022 | 13:08:17 | 174 | 127.75 | XLON | C0199E32Z42X0000 |
| 18/05/2022 | 13:09:45 | 158 | 127.75 | XLON | C019EG32Z42X0000 |
| 18/05/2022 | 13:09:45 | 400 | 127.75 | XLON | D019EH32Z42X0000 |
| 18/05/2022 | 13:11:30 | 464 | 127.70 | XLON | D019XV32Z42X0000 |
| 18/05/2022 | 13:11:30 | 236 | 127.70 | XLON | C019XT32Z42X0000 |
| 18/05/2022 | 13:12:25 | 1186 | 127.75 | XLON | D019ZH32Z42X0000 |
| 18/05/2022 | 13:17:53 | 25 | 127.75 | XLON | D01ATV32Z42X0000 |
| 18/05/2022 | 13:17:54 | 49 | 127.70 | XLON | C01ATU32Z42X0000 |
| 18/05/2022 | 13:17:54 | 455 | 127.70 | XLON | D01ATW32Z42X0000 |
| 18/05/2022 | 13:17:54 | 1364 | 127.80 | XLON | C01ATX32Z42X0000 |
| 18/05/2022 | 13:17:54 | 131 | 127.80 | XLON | C01ATY32Z42X0000 |
| 18/05/2022 | 13:17:54 | 183 | 127.80 | XLON | C01ATZ32Z42X0000 |
| 18/05/2022 | 13:18:54 | 177 | 127.75 | XLON | C01AXF32Z42X0000 |
| 18/05/2022 | 13:18:54 | 491 | 127.75 | XLON | D01AXG32Z42X0000 |
| 18/05/2022 | 13:18:54 | 2500 | 127.75 | XLON | D01AXH32Z42X0000 |
| 18/05/2022 | 13:18:54 | 842 | 127.75 | XLON | D01AXI32Z42X0000 |
| 18/05/2022 | 13:18:54 | 10 | 127.75 | XLON | D01AXJ32Z42X0000 |
| 18/05/2022 | 13:18:54 | 804 | 127.75 | XLON | D01AXK32Z42X0000 |
| 18/05/2022 | 13:18:54 | 687 | 127.75 | XLON | C01AXL32Z42X0000 |
| 18/05/2022 | 13:19:57 | 304 | 127.65 | XLON | D01B1132Z42X0000 |
| 18/05/2022 | 13:19:57 | 136 | 127.65 | XLON | D01B1232Z42X0000 |
| 18/05/2022 | 13:19:57 | 920 | 127.70 | XLON | D01B1332Z42X0000 |
| 18/05/2022 | 13:19:57 | 605 | 127.70 | XLON | C01B1432Z42X0000 |
| 18/05/2022 | 13:20:58 | 360 | 127.60 | XLON | D01B8T32Z42X0000 |
| 18/05/2022 | 13:20:58 | 55 | 127.60 | XLON | C01B8V32Z42X0000 |
| 18/05/2022 | 13:22:21 | 939 | 127.70 | XLON | D01BC132Z42X0000 |
| 18/05/2022 | 13:22:21 | 96 | 127.70 | XLON | C01BC232Z42X0000 |
| 18/05/2022 | 13:25:04 | 457 | 127.75 | XLON | D01BKU32Z42X0000 |
| 18/05/2022 | 13:25:04 | 433 | 127.75 | XLON | C01BKW32Z42X0000 |
| 18/05/2022 | 13:25:04 | 78 | 127.75 | XLON | C01BKX32Z42X0000 |
| 18/05/2022 | 13:25:04 | 902 | 127.75 | XLON | D01BKY32Z42X0000 |
| 18/05/2022 | 13:27:05 | 354 | 127.70 | XLON | C01BWU32Z42X0000 |
| 18/05/2022 | 13:27:38 | 400 | 127.70 | XLON | D01C0H32Z42X0000 |
| 18/05/2022 | 13:27:38 | 583 | 127.70 | XLON | C01C0I32Z42X0000 |
| 18/05/2022 | 13:29:50 | 473 | 127.65 | XLON | D01C7D32Z42X0000 |
| 18/05/2022 | 13:29:50 | 147 | 127.65 | XLON | C01C7E32Z42X0000 |
| 18/05/2022 | 13:29:50 | 2162 | 127.70 | XLON | D01C7F32Z42X0000 |
| 18/05/2022 | 13:29:50 | 338 | 127.70 | XLON | C01C7G32Z42X0000 |
| 18/05/2022 | 13:29:50 | 355 | 127.70 | XLON | C01C7H32Z42X0000 |
| 18/05/2022 | 13:30:20 | 460 | 127.70 | XLON | D01CCQ32Z42X0000 |
| 18/05/2022 | 13:31:05 | 428 | 127.70 | XLON | D01CGG32Z42X0000 |
| 18/05/2022 | 13:31:05 | 35 | 127.70 | XLON | C01CGH32Z42X0000 |
| 18/05/2022 | 13:31:32 | 754 | 127.70 | XLON | D01CHB32Z42X0000 |
| 18/05/2022 | 13:31:47 | 405 | 127.65 | XLON | D01CI632Z42X0000 |
| 18/05/2022 | 13:31:47 | 622 | 127.65 | XLON | C01CI532Z42X0000 |
| 18/05/2022 | 13:32:27 | 124 | 127.60 | XLON | D01CK532Z42X0000 |
| 18/05/2022 | 13:32:27 | 1203 | 127.60 | XLON | D01CK632Z42X0000 |
| 18/05/2022 | 13:33:01 | 465 | 127.65 | XLON | D01CMG32Z42X0000 |
| 18/05/2022 | 13:33:01 | 679 | 127.65 | XLON | C01CMH32Z42X0000 |
| 18/05/2022 | 13:33:01 | 2031 | 127.65 | XLON | D01CMI32Z42X0000 |
| 18/05/2022 | 13:33:01 | 709 | 127.65 | XLON | D01CMJ32Z42X0000 |
| 18/05/2022 | 13:33:06 | 1262 | 127.65 | XLON | C01CML32Z42X0000 |
| 18/05/2022 | 13:33:11 | 94 | 127.60 | XLON | C01CN732Z42X0000 |
| 18/05/2022 | 13:33:11 | 416 | 127.60 | XLON | D01CN832Z42X0000 |
| 18/05/2022 | 13:33:13 | 29 | 127.60 | XLON | C01CNA32Z42X0000 |
| 18/05/2022 | 13:34:57 | 2137 | 127.65 | XLON | D01CW332Z42X0000 |
| 18/05/2022 | 13:34:57 | 552 | 127.65 | XLON | C01CW432Z42X0000 |
| 18/05/2022 | 13:37:00 | 798 | 127.65 | XLON | C01D5L32Z42X0000 |
| 18/05/2022 | 13:37:14 | 744 | 127.60 | XLON | C01D7V32Z42X0000 |
| 18/05/2022 | 13:37:14 | 401 | 127.60 | XLON | D01D7T32Z42X0000 |
| 18/05/2022 | 13:37:14 | 3351 | 127.60 | XLON | D01D7U32Z42X0000 |
| 18/05/2022 | 13:38:11 | 182 | 127.60 | XLON | D01DCS32Z42X0000 |
| 18/05/2022 | 13:38:53 | 656 | 127.55 | XLON | C01DHB32Z42X0000 |
| 18/05/2022 | 13:39:32 | 243 | 127.50 | XLON | D01DKQ32Z42X0000 |
| 18/05/2022 | 13:39:33 | 1650 | 127.45 | XLON | D01DL132Z42X0000 |
| 18/05/2022 | 13:40:27 | 1012 | 127.45 | XLON | C01DV732Z42X0000 |
| 18/05/2022 | 13:41:14 | 112 | 127.55 | XLON | C01DXY32Z42X0000 |
| 18/05/2022 | 13:41:14 | 3059 | 127.55 | XLON | D01DXZ32Z42X0000 |
| 18/05/2022 | 13:47:42 | 427 | 127.60 | XLON | D01EWQ32Z42X0000 |
| 18/05/2022 | 13:47:42 | 639 | 127.60 | XLON | C01EWR32Z42X0000 |
| 18/05/2022 | 13:47:47 | 1360 | 127.60 | XLON | C01EXM32Z42X0000 |
| 18/05/2022 | 13:47:47 | 1228 | 127.60 | XLON | D01EXN32Z42X0000 |
| 18/05/2022 | 13:47:47 | 1763 | 127.60 | XLON | D01EXO32Z42X0000 |
| 18/05/2022 | 13:47:47 | 237 | 127.55 | XLON | D01EXP32Z42X0000 |
| 18/05/2022 | 13:48:03 | 412 | 127.55 | XLON | D01EYF32Z42X0000 |
| 18/05/2022 | 13:48:03 | 459 | 127.55 | XLON | C01EYG32Z42X0000 |
| 18/05/2022 | 13:48:33 | 31 | 127.50 | XLON | C01EZ932Z42X0000 |
| 18/05/2022 | 13:48:33 | 453 | 127.50 | XLON | D01EZA32Z42X0000 |
| 18/05/2022 | 13:48:33 | 400 | 127.45 | XLON | B01EZB32Z42X0000 |
| 18/05/2022 | 13:48:33 | 652 | 127.45 | XLON | B01EZC32Z42X0000 |
| 18/05/2022 | 13:48:33 | 632 | 127.45 | XLON | B01EZD32Z42X0000 |
| 18/05/2022 | 13:48:33 | 2922 | 127.45 | XLON | B01EZE32Z42X0000 |
| 18/05/2022 | 13:48:33 | 476 | 127.45 | XLON | B01EZF32Z42X0000 |
| 18/05/2022 | 13:48:33 | 2418 | 127.45 | XLON | B01EZG32Z42X0000 |
| 18/05/2022 | 13:48:33 | 764 | 127.50 | XLON | D01EZH32Z42X0000 |
| 18/05/2022 | 13:48:33 | 901 | 127.50 | XLON | C01EZI32Z42X0000 |
| 18/05/2022 | 13:48:38 | 31 | 127.50 | XLON | D01F0832Z42X0000 |
| 18/05/2022 | 13:48:38 | 590 | 127.50 | XLON | D01F0932Z42X0000 |
| 18/05/2022 | 13:48:38 | 1656 | 127.50 | XLON | D01F0A32Z42X0000 |
| 18/05/2022 | 13:48:49 | 497 | 127.45 | XLON | D01F2C32Z42X0000 |
| 18/05/2022 | 13:48:49 | 605 | 127.45 | XLON | C01F2D32Z42X0000 |
| 18/05/2022 | 13:48:50 | 7500 | 127.40 | XLON | J01CAF32Z42Y0000 |
| 18/05/2022 | 13:48:50 | 920 | 127.45 | XLON | C01F2E32Z42X0000 |
| 18/05/2022 | 13:48:50 | 1666 | 127.45 | XLON | D01F2F32Z42X0000 |
| 18/05/2022 | 13:48:50 | 895 | 127.45 | XLON | D01F2G32Z42X0000 |
| 18/05/2022 | 13:48:50 | 237 | 127.45 | XLON | D01F2H32Z42X0000 |
| 18/05/2022 | 13:48:53 | 2546 | 127.45 | XLON | D01F2L32Z42X0000 |
| 18/05/2022 | 13:48:53 | 1165 | 127.45 | XLON | C01F2M32Z42X0000 |
| 18/05/2022 | 13:49:05 | 238 | 127.40 | XLON | D01F2N32Z42X0000 |
| 18/05/2022 | 13:49:05 | 161 | 127.40 | XLON | C01F2O32Z42X0000 |
| 18/05/2022 | 13:49:05 | 30 | 127.40 | XLON | C01F2P32Z42X0000 |
| 18/05/2022 | 13:50:09 | 334 | 127.40 | XLON | D01FAB32Z42X0000 |
| 18/05/2022 | 13:50:09 | 127 | 127.40 | XLON | C01FAC32Z42X0000 |
| 18/05/2022 | 13:51:04 | 6 | 127.50 | XLON | C01FFA32Z42X0000 |
| 18/05/2022 | 13:52:04 | 3325 | 127.50 | XLON | D01FL032Z42X0000 |
| 18/05/2022 | 13:53:49 | 434 | 127.45 | XLON | D01FYG32Z42X0000 |
| 18/05/2022 | 13:53:49 | 213 | 127.45 | XLON | C01FYH32Z42X0000 |
| 18/05/2022 | 13:53:49 | 213 | 127.50 | XLON | D01FYX32Z42X0000 |
| 18/05/2022 | 13:53:49 | 1080 | 127.50 | XLON | D01FYY32Z42X0000 |
| 18/05/2022 | 13:57:15 | 475 | 127.50 | XLON | D01GV032Z42X0000 |
| 18/05/2022 | 13:57:15 | 608 | 127.50 | XLON | C01GV132Z42X0000 |
| 18/05/2022 | 13:57:16 | 84 | 127.50 | XLON | C01GV632Z42X0000 |
| 18/05/2022 | 13:57:16 | 2400 | 127.50 | XLON | C01GV732Z42X0000 |
| 18/05/2022 | 13:57:43 | 409 | 127.50 | XLON | D01GY332Z42X0000 |
| 18/05/2022 | 13:57:43 | 690 | 127.50 | XLON | C01GY432Z42X0000 |
| 18/05/2022 | 13:59:22 | 66 | 127.50 | XLON | D01HAJ32Z42X0000 |
| 18/05/2022 | 14:01:13 | 153 | 127.55 | XLON | C01HMA32Z42X0000 |
| 18/05/2022 | 14:01:13 | 437 | 127.55 | XLON | D01HMB32Z42X0000 |
| 18/05/2022 | 14:01:15 | 2500 | 127.55 | XLON | D01HMQ32Z42X0000 |
| 18/05/2022 | 14:01:15 | 2586 | 127.55 | XLON | D01HMR32Z42X0000 |
| 18/05/2022 | 14:01:15 | 2588 | 127.55 | XLON | D01HMS32Z42X0000 |
| 18/05/2022 | 14:01:15 | 719 | 127.55 | XLON | D01HMT32Z42X0000 |
| 18/05/2022 | 14:01:19 | 2115 | 127.55 | XLON | C01HN332Z42X0000 |
| 18/05/2022 | 14:02:56 | 735 | 127.55 | XLON | D01HVJ32Z42X0000 |
| 18/05/2022 | 14:03:47 | 281 | 127.50 | XLON | D01I5632Z42X0000 |
| 18/05/2022 | 14:03:47 | 657 | 127.50 | XLON | D01I5732Z42X0000 |
| 18/05/2022 | 14:05:53 | 690 | 127.50 | XLON | C01IJ832Z42X0000 |
| 18/05/2022 | 14:06:30 | 446 | 127.50 | XLON | D01IOS32Z42X0000 |
| 18/05/2022 | 14:06:30 | 645 | 127.50 | XLON | C01IOR32Z42X0000 |
| 18/05/2022 | 14:06:30 | 876 | 127.45 | XLON | D01IOT32Z42X0000 |
| 18/05/2022 | 14:06:37 | 6624 | 127.45 | XLON | D01IPP32Z42X0000 |
| 18/05/2022 | 14:06:37 | 1689 | 127.45 | XLON | C01IPQ32Z42X0000 |
| 18/05/2022 | 14:06:51 | 2500 | 127.45 | XLON | D01IR232Z42X0000 |
| 18/05/2022 | 14:07:27 | 750 | 127.45 | XLON | D01IUX32Z42X0000 |
| 18/05/2022 | 14:08:06 | 2098 | 127.40 | XLON | C01IZO32Z42X0000 |
| 18/05/2022 | 14:08:06 | 407 | 127.40 | XLON | D01IZP32Z42X0000 |
| 18/05/2022 | 14:08:06 | 5402 | 127.40 | XLON | C01IZQ32Z42X0000 |
| 18/05/2022 | 14:08:06 | 601 | 127.40 | XLON | C01IZR32Z42X0000 |
| 18/05/2022 | 14:08:13 | 7500 | 127.35 | XLON | K01EVA32Z42Y0000 |
| 18/05/2022 | 14:08:13 | 7500 | 127.30 | XLON | L01EVB32Z42Y0000 |
| 18/05/2022 | 14:08:13 | 1931 | 127.35 | XLON | C01IZU32Z42X0000 |
| 18/05/2022 | 14:08:13 | 569 | 127.35 | XLON | D01IZW32Z42X0000 |
| 18/05/2022 | 14:08:13 | 1101 | 127.35 | XLON | D01IZX32Z42X0000 |
| 18/05/2022 | 14:08:13 | 690 | 127.35 | XLON | C01IZY32Z42X0000 |
| 18/05/2022 | 14:08:13 | 24 | 127.35 | XLON | D01IZZ32Z42X0000 |
| 18/05/2022 | 14:08:19 | 445 | 127.30 | XLON | D01J4T32Z42X0000 |
| 18/05/2022 | 14:09:13 | 7500 | 127.25 | XLON | A01J9K32Z42X0000 |
| 18/05/2022 | 14:09:13 | 437 | 127.25 | XLON | D01J9L32Z42X0000 |
| 18/05/2022 | 14:09:13 | 2500 | 127.25 | XLON | D01J9M32Z42X0000 |
| 18/05/2022 | 14:09:14 | 1 | 127.25 | XLON | D01J9Q32Z42X0000 |
| 18/05/2022 | 14:09:14 | 1322 | 127.25 | XLON | D01J9R32Z42X0000 |
| 18/05/2022 | 14:09:14 | 553 | 127.25 | XLON | D01J9S32Z42X0000 |
| 18/05/2022 | 14:09:23 | 7500 | 127.20 | XLON | E01JA732Z42X0000 |
| 18/05/2022 | 14:09:23 | 478 | 127.20 | XLON | D01JA832Z42X0000 |
| 18/05/2022 | 14:12:30 | 57 | 127.30 | XLON | D01JTO32Z42X0000 |
| 18/05/2022 | 14:12:30 | 43 | 127.30 | XLON | C01JTT32Z42X0000 |
| 18/05/2022 | 14:13:18 | 47 | 127.30 | XLON | D01JZK32Z42X0000 |
| 18/05/2022 | 14:13:42 | 480 | 127.30 | XLON | C01K5332Z42X0000 |
| 18/05/2022 | 14:14:20 | 690 | 127.25 | XLON | C01K7832Z42X0000 |
| 18/05/2022 | 14:14:20 | 401 | 127.25 | XLON | D01K7932Z42X0000 |
| 18/05/2022 | 14:14:20 | 2216 | 127.25 | XLON | C01K7A32Z42X0000 |
| 18/05/2022 | 14:14:30 | 1180 | 127.30 | XLON | D01KAK32Z42X0000 |
| 18/05/2022 | 14:14:30 | 920 | 127.30 | XLON | C01KAL32Z42X0000 |
| 18/05/2022 | 14:15:05 | 687 | 127.35 | XLON | C01KE032Z42X0000 |
| 18/05/2022 | 14:15:05 | 450 | 127.35 | XLON | D01KE132Z42X0000 |
| 18/05/2022 | 14:15:53 | 497 | 127.35 | XLON | D01KGT32Z42X0000 |
| 18/05/2022 | 14:15:53 | 708 | 127.35 | XLON | C01KGV32Z42X0000 |
| 18/05/2022 | 14:16:03 | 437 | 127.35 | XLON | D01KJL32Z42X0000 |
| 18/05/2022 | 14:16:03 | 372 | 127.35 | XLON | C01KJM32Z42X0000 |
| 18/05/2022 | 14:16:07 | 51 | 127.35 | XLON | D01KJU32Z42X0000 |
| 18/05/2022 | 14:16:43 | 1175 | 127.40 | XLON | D01KNU32Z42X0000 |
| 18/05/2022 | 14:17:38 | 84 | 127.40 | XLON | D01KT332Z42X0000 |
| 18/05/2022 | 14:17:38 | 60 | 127.40 | XLON | D01KT432Z42X0000 |
| 18/05/2022 | 14:18:47 | 2255 | 127.40 | XLON | D01KYM32Z42X0000 |
| 18/05/2022 | 14:19:23 | 444 | 127.35 | XLON | D01L4832Z42X0000 |
| 18/05/2022 | 14:19:23 | 664 | 127.35 | XLON | C01L4932Z42X0000 |
| 18/05/2022 | 14:20:59 | 478 | 127.30 | XLON | D01LKH32Z42X0000 |
| 18/05/2022 | 14:20:59 | 707 | 127.30 | XLON | C01LKI32Z42X0000 |
| 18/05/2022 | 14:20:59 | 520 | 127.30 | XLON | C01LKJ32Z42X0000 |
| 18/05/2022 | 14:21:15 | 321 | 127.30 | XLON | D01LMR32Z42X0000 |
| 18/05/2022 | 14:21:15 | 1610 | 127.30 | XLON | D01LMS32Z42X0000 |
| 18/05/2022 | 14:21:15 | 223 | 127.30 | XLON | D01LMW32Z42X0000 |
| 18/05/2022 | 14:21:44 | 4099 | 127.25 | XLON | L01GTX32Z42Y0000 |
| 18/05/2022 | 14:21:44 | 495 | 127.25 | XLON | D01LS132Z42X0000 |
| 18/05/2022 | 14:21:44 | 310 | 127.25 | XLON | C01LS232Z42X0000 |
| 18/05/2022 | 14:21:44 | 661 | 127.25 | XLON | L01GTY32Z42Y0000 |
| 18/05/2022 | 14:21:44 | 2740 | 127.25 | XLON | L01GTZ32Z42Y0000 |
| 18/05/2022 | 14:21:44 | 23 | 127.25 | XLON | C01LS332Z42X0000 |
| 18/05/2022 | 14:22:40 | 103 | 127.30 | XLON | C01LY732Z42X0000 |
| 18/05/2022 | 14:22:40 | 75 | 127.30 | XLON | C01LY832Z42X0000 |
| 18/05/2022 | 14:23:02 | 2207 | 127.30 | XLON | D01M0432Z42X0000 |
| 18/05/2022 | 14:23:02 | 293 | 127.30 | XLON | C01M0532Z42X0000 |
| 18/05/2022 | 14:23:02 | 874 | 127.30 | XLON | C01M0632Z42X0000 |
| 18/05/2022 | 14:25:02 | 78 | 127.30 | XLON | D01MC132Z42X0000 |
| 18/05/2022 | 14:25:11 | 54 | 127.40 | XLON | C01MD032Z42X0000 |
| 18/05/2022 | 14:25:54 | 1040 | 127.40 | XLON | D01MI832Z42X0000 |
| 18/05/2022 | 14:29:41 | 443 | 127.40 | XLON | D01NAV32Z42X0000 |
| 18/05/2022 | 14:29:41 | 632 | 127.40 | XLON | C01NAU32Z42X0000 |
| 18/05/2022 | 14:29:41 | 1886 | 127.40 | XLON | D01NAW32Z42X0000 |
| 18/05/2022 | 14:29:41 | 1198 | 127.40 | XLON | C01NAX32Z42X0000 |
| 18/05/2022 | 14:29:41 | 116 | 127.40 | XLON | D01NAY32Z42X0000 |
| 18/05/2022 | 14:29:41 | 2600 | 127.40 | XLON | D01NAZ32Z42X0000 |
| 18/05/2022 | 14:29:41 | 536 | 127.40 | XLON | D01NB032Z42X0000 |
| 18/05/2022 | 14:30:14 | 880 | 127.45 | XLON | C01NP032Z42X0000 |
| 18/05/2022 | 14:30:15 | 66 | 127.45 | XLON | D01NP132Z42X0000 |
| 18/05/2022 | 14:30:29 | 2500 | 127.45 | XLON | D01NR832Z42X0000 |
| 18/05/2022 | 14:30:31 | 71 | 127.45 | XLON | D01NRF32Z42X0000 |
| 18/05/2022 | 14:30:51 | 602 | 127.45 | XLON | C01NUY32Z42X0000 |
| 18/05/2022 | 14:31:18 | 2500 | 127.45 | XLON | D01O4932Z42X0000 |
| 18/05/2022 | 14:31:18 | 476 | 127.45 | XLON | D01O4A32Z42X0000 |
| 18/05/2022 | 14:31:18 | 2586 | 127.45 | XLON | D01O4B32Z42X0000 |
| 18/05/2022 | 14:31:21 | 458 | 127.40 | XLON | D01O4U32Z42X0000 |
| 18/05/2022 | 14:31:21 | 462 | 127.40 | XLON | C01O4W32Z42X0000 |
| 18/05/2022 | 14:31:23 | 1064 | 127.40 | XLON | C01O5832Z42X0000 |
| 18/05/2022 | 14:31:23 | 2500 | 127.35 | XLON | D01O5932Z42X0000 |
| 18/05/2022 | 14:31:23 | 2586 | 127.35 | XLON | D01O5C32Z42X0000 |
| 18/05/2022 | 14:31:23 | 2588 | 127.35 | XLON | D01O5D32Z42X0000 |
| 18/05/2022 | 14:31:23 | 2779 | 127.35 | XLON | D01O5E32Z42X0000 |
| 18/05/2022 | 14:31:23 | 866 | 127.40 | XLON | C01O5F32Z42X0000 |
| 18/05/2022 | 14:31:23 | 1645 | 127.40 | XLON | D01O5G32Z42X0000 |
| 18/05/2022 | 14:31:31 | 1081 | 127.35 | XLON | D01O8M32Z42X0000 |
| 18/05/2022 | 14:31:31 | 813 | 127.35 | XLON | C01O8N32Z42X0000 |
| 18/05/2022 | 14:31:31 | 606 | 127.35 | XLON | D01O8O32Z42X0000 |
| 18/05/2022 | 14:31:31 | 183 | 127.35 | XLON | D01O8P32Z42X0000 |
| 18/05/2022 | 14:32:06 | 289 | 127.35 | XLON | D01OD732Z42X0000 |
| 18/05/2022 | 14:32:06 | 578 | 127.35 | XLON | D01OD832Z42X0000 |
| 18/05/2022 | 14:32:08 | 1292 | 127.35 | XLON | C01ODC32Z42X0000 |
| 18/05/2022 | 14:32:08 | 385 | 127.35 | XLON | D01ODD32Z42X0000 |
| 18/05/2022 | 14:32:08 | 724 | 127.35 | XLON | D01ODE32Z42X0000 |
| 18/05/2022 | 14:32:10 | 36 | 127.25 | XLON | C01ODK32Z42X0000 |
| 18/05/2022 | 14:32:10 | 1730 | 127.30 | XLON | D01ODL32Z42X0000 |
| 18/05/2022 | 14:32:38 | 750 | 127.25 | XLON | D01OOU32Z42X0000 |
| 18/05/2022 | 14:32:45 | 7500 | 127.20 | XLON | K01JYR32Z42Y0000 |
| 18/05/2022 | 14:32:45 | 389 | 127.20 | XLON | C01OR332Z42X0000 |
| 18/05/2022 | 14:32:45 | 428 | 127.20 | XLON | D01OR432Z42X0000 |
| 18/05/2022 | 14:33:04 | 2586 | 127.20 | XLON | D01OVA32Z42X0000 |
| 18/05/2022 | 14:33:04 | 1022 | 127.20 | XLON | D01OVB32Z42X0000 |
| 18/05/2022 | 14:33:05 | 1549 | 127.20 | XLON | C01OVO32Z42X0000 |
| 18/05/2022 | 14:33:05 | 198 | 127.20 | XLON | D01OVP32Z42X0000 |
| 18/05/2022 | 14:33:05 | 659 | 127.20 | XLON | D01OVQ32Z42X0000 |
| 18/05/2022 | 14:33:06 | 7500 | 127.15 | XLON | F01OUC32Z42X0000 |
| 18/05/2022 | 14:33:06 | 426 | 127.15 | XLON | D01OUB32Z42X0000 |
| 18/05/2022 | 14:33:06 | 717 | 127.15 | XLON | C01OUD32Z42X0000 |
| 18/05/2022 | 14:33:12 | 1683 | 127.15 | XLON | D01OWS32Z42X0000 |
| 18/05/2022 | 14:33:16 | 663 | 127.15 | XLON | C01OXK32Z42X0000 |
| 18/05/2022 | 14:34:05 | 7500 | 127.10 | XLON | G01KE332Z42Y0000 |
| 18/05/2022 | 14:34:05 | 696 | 127.10 | XLON | C01P6R32Z42X0000 |
| 18/05/2022 | 14:34:05 | 1943 | 127.10 | XLON | D01P6S32Z42X0000 |
| 18/05/2022 | 14:34:05 | 29 | 127.15 | XLON | D01P6T32Z42X0000 |
| 18/05/2022 | 14:34:06 | 2500 | 127.10 | XLON | D01P6Y32Z42X0000 |
| 18/05/2022 | 14:34:06 | 642 | 127.10 | XLON | D01P6Z32Z42X0000 |
| 18/05/2022 | 14:34:26 | 2410 | 127.05 | XLON | H01KHA32Z42Y0000 |
| 18/05/2022 | 14:34:26 | 727 | 127.05 | XLON | C01PAR32Z42X0000 |
| 18/05/2022 | 14:34:26 | 5090 | 127.05 | XLON | H01KHB32Z42Y0000 |
| 18/05/2022 | 14:34:26 | 1782 | 127.05 | XLON | D01PAS32Z42X0000 |
| 18/05/2022 | 14:34:26 | 718 | 127.05 | XLON | C01PAT32Z42X0000 |
| 18/05/2022 | 14:34:26 | 146 | 127.05 | XLON | C01PAV32Z42X0000 |
| 18/05/2022 | 14:34:28 | 7500 | 127.00 | XLON | I01KIE32Z42Y0000 |
| 18/05/2022 | 14:34:30 | 7500 | 126.95 | XLON | I01KIT32Z42Y0000 |
| 18/05/2022 | 14:34:30 | 1429 | 126.95 | XLON | C01PBO32Z42X0000 |
| 18/05/2022 | 14:34:30 | 382 | 126.95 | XLON | D01PBP32Z42X0000 |
| 18/05/2022 | 14:34:30 | 1686 | 127.00 | XLON | D01PBQ32Z42X0000 |
| 18/05/2022 | 14:34:30 | 167 | 127.00 | XLON | C01PBR32Z42X0000 |
| 18/05/2022 | 14:34:30 | 554 | 127.00 | XLON | C01PBS32Z42X0000 |
| 18/05/2022 | 14:34:32 | 1976 | 127.00 | XLON | D01PC432Z42X0000 |
| 18/05/2022 | 14:34:46 | 4882 | 126.90 | XLON | G01KMH32Z42Y0000 |
| 18/05/2022 | 14:35:11 | 148 | 126.95 | XLON | C01PI932Z42X0000 |
| 18/05/2022 | 14:35:11 | 982 | 126.95 | XLON | C01PIA32Z42X0000 |
| 18/05/2022 | 14:35:21 | 2618 | 126.90 | XLON | G01KTE32Z42Y0000 |
| 18/05/2022 | 14:35:29 | 25 | 126.90 | XLON | D01PKA32Z42X0000 |
| 18/05/2022 | 14:35:29 | 562 | 126.90 | XLON | D01PKB32Z42X0000 |
| 18/05/2022 | 14:35:29 | 2586 | 126.90 | XLON | D01PKC32Z42X0000 |
| 18/05/2022 | 14:35:29 | 23 | 126.90 | XLON | D01PKD32Z42X0000 |
| 18/05/2022 | 14:35:29 | 347 | 126.90 | XLON | D01PKE32Z42X0000 |
| 18/05/2022 | 14:35:35 | 7500 | 126.85 | XLON | F01PLN32Z42X0000 |
| 18/05/2022 | 14:35:35 | 548 | 126.85 | XLON | C01PLO32Z42X0000 |
| 18/05/2022 | 14:35:35 | 428 | 126.85 | XLON | D01PLP32Z42X0000 |
| 18/05/2022 | 14:35:38 | 7500 | 126.80 | XLON | D01PMK32Z42X0000 |
| 18/05/2022 | 14:36:00 | 507 | 126.95 | XLON | C01PRG32Z42X0000 |
| 18/05/2022 | 14:36:09 | 406 | 127.00 | XLON | D01PVB32Z42X0000 |
| 18/05/2022 | 14:36:45 | 734 | 127.00 | XLON | C01Q0H32Z42X0000 |
| 18/05/2022 | 14:36:45 | 446 | 127.00 | XLON | D01Q0I32Z42X0000 |
| 18/05/2022 | 14:36:45 | 2499 | 127.00 | XLON | C01Q0J32Z42X0000 |
| 18/05/2022 | 14:36:47 | 2586 | 127.00 | XLON | D01Q1332Z42X0000 |
| 18/05/2022 | 14:36:47 | 97 | 127.00 | XLON | D01Q1432Z42X0000 |
| 18/05/2022 | 14:37:19 | 2588 | 127.10 | XLON | D01QAI32Z42X0000 |
| 18/05/2022 | 14:37:19 | 2064 | 127.10 | XLON | D01QAJ32Z42X0000 |
| 18/05/2022 | 14:37:38 | 627 | 127.10 | XLON | C01QDM32Z42X0000 |
| 18/05/2022 | 14:37:39 | 730 | 127.05 | XLON | C01QDN32Z42X0000 |
| 18/05/2022 | 14:37:39 | 500 | 127.05 | XLON | D01QDO32Z42X0000 |
| 18/05/2022 | 14:37:44 | 901 | 127.05 | XLON | D01QF432Z42X0000 |
| 18/05/2022 | 14:37:44 | 803 | 127.05 | XLON | C01QF532Z42X0000 |
| 18/05/2022 | 14:37:44 | 796 | 127.05 | XLON | D01QF632Z42X0000 |
| 18/05/2022 | 14:37:44 | 2588 | 127.05 | XLON | D01QF732Z42X0000 |
| 18/05/2022 | 14:37:44 | 117 | 127.05 | XLON | D01QF832Z42X0000 |
| 18/05/2022 | 14:37:44 | 2469 | 127.05 | XLON | D01QF932Z42X0000 |
| 18/05/2022 | 14:37:44 | 18 | 127.05 | XLON | D01QFA32Z42X0000 |
| 18/05/2022 | 14:38:26 | 451 | 126.95 | XLON | C01QME32Z42X0000 |
| 18/05/2022 | 14:39:16 | 3468 | 126.75 | XLON | E01QT832Z42X0000 |
| 18/05/2022 | 14:39:16 | 3468 | 126.75 | XLON | E01QT932Z42X0000 |
| 18/05/2022 | 14:39:16 | 564 | 126.75 | XLON | E01QTA32Z42X0000 |
| 18/05/2022 | 14:39:16 | 1082 | 126.75 | XLON | D01QTB32Z42X0000 |
| 18/05/2022 | 14:39:16 | 648 | 126.75 | XLON | C01QTC32Z42X0000 |
| 18/05/2022 | 14:39:21 | 7500 | 126.70 | XLON | H01MPS32Z42Y0000 |
| 18/05/2022 | 14:39:21 | 1669 | 126.65 | XLON | D01QUC32Z42X0000 |
| 18/05/2022 | 14:39:28 | 691 | 126.60 | XLON | C01QUS32Z42X0000 |
| 18/05/2022 | 14:39:39 | 31 | 126.50 | XLON | C01QY732Z42X0000 |
| 18/05/2022 | 14:40:20 | 2586 | 126.60 | XLON | D01R6L32Z42X0000 |
| 18/05/2022 | 14:40:20 | 521 | 126.60 | XLON | D01R6M32Z42X0000 |
| 18/05/2022 | 14:40:20 | 1056 | 126.60 | XLON | C01R6N32Z42X0000 |
| 18/05/2022 | 14:40:27 | 31 | 126.65 | XLON | D01R7Y32Z42X0000 |
| 18/05/2022 | 14:40:27 | 309 | 126.65 | XLON | D01R7Z32Z42X0000 |
| 18/05/2022 | 14:41:02 | 1374 | 126.65 | XLON | D01RIA32Z42X0000 |
| 18/05/2022 | 14:41:02 | 119 | 126.65 | XLON | D01RIB32Z42X0000 |
| 18/05/2022 | 14:41:30 | 610 | 126.60 | XLON | C01RNI32Z42X0000 |
| 18/05/2022 | 14:41:30 | 402 | 126.60 | XLON | D01RNJ32Z42X0000 |
| 18/05/2022 | 14:41:44 | 650 | 126.45 | XLON | D01RQ432Z42X0000 |
| 18/05/2022 | 14:41:52 | 534 | 126.40 | XLON | C01RS632Z42X0000 |
| 18/05/2022 | 14:42:00 | 2273 | 126.35 | XLON | A01RTL32Z42X0000 |
| 18/05/2022 | 14:42:08 | 2505 | 126.35 | XLON | A01RU632Z42X0000 |
| 18/05/2022 | 14:42:08 | 413 | 126.35 | XLON | C01RU732Z42X0000 |
| 18/05/2022 | 14:42:08 | 109 | 126.35 | XLON | D01RU832Z42X0000 |
| 18/05/2022 | 14:42:08 | 458 | 126.35 | XLON | A01RU932Z42X0000 |
| 18/05/2022 | 14:42:08 | 404 | 126.35 | XLON | A01RUA32Z42X0000 |
| 18/05/2022 | 14:42:08 | 1164 | 126.35 | XLON | A01RUB32Z42X0000 |
| 18/05/2022 | 14:42:08 | 696 | 126.35 | XLON | A01RUC32Z42X0000 |
| 18/05/2022 | 14:42:11 | 2500 | 126.35 | XLON | D01RWD32Z42X0000 |
| 18/05/2022 | 14:42:11 | 533 | 126.35 | XLON | D01RWF32Z42X0000 |
| 18/05/2022 | 14:42:39 | 400 | 126.40 | XLON | D01S0Z32Z42X0000 |
| 18/05/2022 | 14:42:39 | 680 | 126.40 | XLON | C01S1032Z42X0000 |
| 18/05/2022 | 14:42:45 | 143 | 126.40 | XLON | C01S1I32Z42X0000 |
| 18/05/2022 | 14:42:46 | 107 | 126.40 | XLON | D01S1J32Z42X0000 |
| 18/05/2022 | 14:42:54 | 1410 | 126.40 | XLON | D01S2R32Z42X0000 |
| 18/05/2022 | 14:43:01 | 656 | 126.40 | XLON | C01S3Q32Z42X0000 |
| 18/05/2022 | 14:43:19 | 640 | 126.35 | XLON | C01S8032Z42X0000 |
| 18/05/2022 | 14:43:19 | 499 | 126.35 | XLON | D01S8132Z42X0000 |
| 18/05/2022 | 14:43:46 | 236 | 126.40 | XLON | D01SD332Z42X0000 |
| 18/05/2022 | 14:44:00 | 266 | 126.40 | XLON | D01SGQ32Z42X0000 |
| 18/05/2022 | 14:44:00 | 38 | 126.40 | XLON | C01SGR32Z42X0000 |
| 18/05/2022 | 14:44:02 | 205 | 126.40 | XLON | D01SIB32Z42X0000 |
| 18/05/2022 | 14:44:18 | 232 | 126.45 | XLON | D01SK732Z42X0000 |
| 18/05/2022 | 14:44:36 | 2500 | 126.50 | XLON | D01SNQ32Z42X0000 |
| 18/05/2022 | 14:44:39 | 790 | 126.50 | XLON | D01SPL32Z42X0000 |
| 18/05/2022 | 14:44:52 | 729 | 126.45 | XLON | C01SQU32Z42X0000 |
| 18/05/2022 | 14:44:52 | 467 | 126.45 | XLON | D01SQW32Z42X0000 |
| 18/05/2022 | 14:44:55 | 1562 | 126.45 | XLON | C01SR332Z42X0000 |
| 18/05/2022 | 14:44:58 | 19 | 126.45 | XLON | D01SR632Z42X0000 |
| 18/05/2022 | 14:44:58 | 1302 | 126.45 | XLON | D01SR732Z42X0000 |
| 18/05/2022 | 14:46:15 | 865 | 126.50 | XLON | D01T4C32Z42X0000 |
| 18/05/2022 | 14:46:53 | 129 | 126.65 | XLON | C01T7C32Z42X0000 |
| 18/05/2022 | 14:47:12 | 1498 | 126.75 | XLON | D01TCE32Z42X0000 |
| 18/05/2022 | 14:47:12 | 1002 | 126.75 | XLON | C01TCF32Z42X0000 |
| 18/05/2022 | 14:47:18 | 1634 | 126.75 | XLON | D01TCS32Z42X0000 |
| 18/05/2022 | 14:48:08 | 436 | 126.75 | XLON | D01TOB32Z42X0000 |
| 18/05/2022 | 14:49:11 | 578 | 126.70 | XLON | C01V0U32Z42X0000 |
| 18/05/2022 | 14:49:36 | 688 | 126.65 | XLON | D01VFT32Z42X0000 |
| 18/05/2022 | 14:50:05 | 478 | 126.60 | XLON | C01VIP32Z42X0000 |
| 18/05/2022 | 14:50:05 | 1557 | 126.60 | XLON | D01VIQ32Z42X0000 |
| 18/05/2022 | 14:50:06 | 705 | 126.60 | XLON | C01VIS32Z42X0000 |
| 18/05/2022 | 14:50:19 | 822 | 126.50 | XLON | D01VM732Z42X0000 |
| 18/05/2022 | 14:52:00 | 442 | 126.60 | XLON | D01U1932Z42X0000 |
| 18/05/2022 | 14:52:00 | 411 | 126.60 | XLON | C01U1A32Z42X0000 |
| 18/05/2022 | 14:52:01 | 1769 | 126.60 | XLON | D01U1F32Z42X0000 |
| 18/05/2022 | 14:52:03 | 848 | 126.60 | XLON | C01U1G32Z42X0000 |
| 18/05/2022 | 14:52:08 | 641 | 126.55 | XLON | D01U1K32Z42X0000 |
| 18/05/2022 | 14:52:08 | 1176 | 126.55 | XLON | D01U1L32Z42X0000 |
| 18/05/2022 | 14:52:21 | 405 | 126.50 | XLON | D01U4S32Z42X0000 |
| 18/05/2022 | 14:52:21 | 689 | 126.50 | XLON | C01U4T32Z42X0000 |
| 18/05/2022 | 14:52:21 | 1492 | 126.50 | XLON | C01U4V32Z42X0000 |
| 18/05/2022 | 14:52:21 | 2334 | 126.50 | XLON | C01U4U32Z42X0000 |
| 18/05/2022 | 14:52:45 | 1484 | 126.60 | XLON | C01UBM32Z42X0000 |
| 18/05/2022 | 14:52:45 | 512 | 126.60 | XLON | C01UBN32Z42X0000 |
| 18/05/2022 | 14:53:31 | 765 | 126.70 | XLON | C01UJ532Z42X0000 |
| 18/05/2022 | 14:53:31 | 294 | 126.70 | XLON | D01UJ632Z42X0000 |
| 18/05/2022 | 14:53:44 | 495 | 126.65 | XLON | D01ULS32Z42X0000 |
| 18/05/2022 | 14:54:17 | 649 | 126.65 | XLON | C01UQA32Z42X0000 |
| 18/05/2022 | 14:54:17 | 469 | 126.65 | XLON | D01UQB32Z42X0000 |
| 18/05/2022 | 14:55:26 | 188 | 126.65 | XLON | C01UXH32Z42X0000 |
| 18/05/2022 | 14:55:26 | 488 | 126.65 | XLON | D01UXG32Z42X0000 |
| 18/05/2022 | 14:55:44 | 407 | 126.70 | XLON | C01W0132Z42X0000 |
| 18/05/2022 | 14:55:53 | 2500 | 126.70 | XLON | D01W0232Z42X0000 |
| 18/05/2022 | 14:56:46 | 35 | 126.70 | XLON | D01W6932Z42X0000 |
| 18/05/2022 | 14:56:59 | 451 | 126.70 | XLON | D01W9132Z42X0000 |
| 18/05/2022 | 14:56:59 | 343 | 126.70 | XLON | C01W9232Z42X0000 |
| 18/05/2022 | 14:57:12 | 452 | 126.65 | XLON | D01WBD32Z42X0000 |
| 18/05/2022 | 14:57:24 | 403 | 126.70 | XLON | D01WCZ32Z42X0000 |
| 18/05/2022 | 14:57:24 | 2100 | 126.70 | XLON | D01WDE32Z42X0000 |
| 18/05/2022 | 14:57:56 | 217 | 126.70 | XLON | D01WIN32Z42X0000 |
| 18/05/2022 | 14:57:56 | 266 | 126.70 | XLON | D01WIO32Z42X0000 |
| 18/05/2022 | 14:58:08 | 7500 | 126.60 | XLON | E01WNY32Z42X0000 |
| 18/05/2022 | 14:58:08 | 3200 | 126.60 | XLON | D01WNZ32Z42X0000 |
| 18/05/2022 | 14:58:08 | 1345 | 126.60 | XLON | C01WO032Z42X0000 |
| 18/05/2022 | 14:58:09 | 1241 | 126.60 | XLON | D01WO132Z42X0000 |
| 18/05/2022 | 14:58:09 | 2009 | 126.60 | XLON | D01WO232Z42X0000 |
| 18/05/2022 | 14:58:21 | 485 | 126.55 | XLON | C01WOJ32Z42X0000 |
| 18/05/2022 | 14:58:21 | 449 | 126.55 | XLON | D01WOK32Z42X0000 |
| 18/05/2022 | 14:58:21 | 7500 | 126.55 | XLON | F01WOL32Z42X0000 |
| 18/05/2022 | 14:58:21 | 3200 | 126.55 | XLON | D01WOM32Z42X0000 |
| 18/05/2022 | 14:58:21 | 1425 | 126.55 | XLON | D01WON32Z42X0000 |
| 18/05/2022 | 14:59:04 | 97 | 126.70 | XLON | C01WRA32Z42X0000 |
| 18/05/2022 | 14:59:16 | 265 | 126.70 | XLON | C01WSO32Z42X0000 |
| 18/05/2022 | 14:59:30 | 418 | 126.65 | XLON | D01WUX32Z42X0000 |
| 18/05/2022 | 14:59:30 | 732 | 126.65 | XLON | C01WUY32Z42X0000 |
| 18/05/2022 | 14:59:58 | 1 | 126.70 | XLON | D01WZR32Z42X0000 |
| 18/05/2022 | 14:59:58 | 2588 | 126.70 | XLON | D01WZS32Z42X0000 |
| 18/05/2022 | 14:59:58 | 2342 | 126.70 | XLON | D01WZT32Z42X0000 |
| 18/05/2022 | 14:59:58 | 985 | 126.70 | XLON | C01WZV32Z42X0000 |
| 18/05/2022 | 14:59:58 | 2586 | 126.70 | XLON | D01WZU32Z42X0000 |
| 18/05/2022 | 14:59:58 | 714 | 126.70 | XLON | D01WZW32Z42X0000 |
| 18/05/2022 | 14:59:58 | 620 | 126.70 | XLON | C01WZX32Z42X0000 |
| 18/05/2022 | 15:00:09 | 1413 | 126.70 | XLON | D01X2632Z42X0000 |
| 18/05/2022 | 15:00:09 | 13 | 126.70 | XLON | C01X2732Z42X0000 |
| 18/05/2022 | 15:00:32 | 840 | 126.70 | XLON | C01XA132Z42X0000 |
| 18/05/2022 | 15:00:54 | 1402 | 126.70 | XLON | D01XE032Z42X0000 |
| 18/05/2022 | 15:01:18 | 202 | 126.75 | XLON | D01XFG32Z42X0000 |
| 18/05/2022 | 15:01:33 | 249 | 126.80 | XLON | D01XJQ32Z42X0000 |
| 18/05/2022 | 15:01:33 | 3200 | 126.80 | XLON | D01XJR32Z42X0000 |
| 18/05/2022 | 15:01:33 | 1160 | 126.80 | XLON | D01XJS32Z42X0000 |
| 18/05/2022 | 15:01:33 | 1262 | 126.80 | XLON | C01XJT32Z42X0000 |
| 18/05/2022 | 15:01:52 | 2500 | 126.95 | XLON | D01XLO32Z42X0000 |
| 18/05/2022 | 15:01:52 | 2702 | 126.95 | XLON | D01XLP32Z42X0000 |
| 18/05/2022 | 15:01:55 | 2359 | 126.95 | XLON | C01XLT32Z42X0000 |
| 18/05/2022 | 15:01:55 | 141 | 126.95 | XLON | D01XLV32Z42X0000 |
| 18/05/2022 | 15:01:55 | 1140 | 126.95 | XLON | D01XLU32Z42X0000 |
| 18/05/2022 | 15:02:21 | 409 | 126.85 | XLON | D01XO632Z42X0000 |
| 18/05/2022 | 15:02:21 | 737 | 126.85 | XLON | C01XO732Z42X0000 |
| 18/05/2022 | 15:03:10 | 316 | 127.00 | XLON | D01XXG32Z42X0000 |
| 18/05/2022 | 15:03:10 | 52 | 127.00 | XLON | C01XXH32Z42X0000 |
| 18/05/2022 | 15:03:25 | 285 | 127.00 | XLON | D01Y0832Z42X0000 |
| 18/05/2022 | 15:03:27 | 900 | 127.00 | XLON | D01Y0R32Z42X0000 |
| 18/05/2022 | 15:03:27 | 2588 | 127.00 | XLON | D01Y0U32Z42X0000 |
| 18/05/2022 | 15:03:27 | 2050 | 127.00 | XLON | D01Y0X32Z42X0000 |
| 18/05/2022 | 15:03:42 | 1 | 127.00 | XLON | C01Y1Z32Z42X0000 |
| 18/05/2022 | 15:03:42 | 265 | 127.00 | XLON | C01Y2032Z42X0000 |
| 18/05/2022 | 15:04:05 | 614 | 127.05 | XLON | D01YA032Z42X0000 |
| 18/05/2022 | 15:04:05 | 1886 | 127.05 | XLON | C01YA132Z42X0000 |
| 18/05/2022 | 15:05:07 | 1339 | 127.00 | XLON | C01YGE32Z42X0000 |
| 18/05/2022 | 15:05:07 | 1161 | 127.00 | XLON | D01YGF32Z42X0000 |
| 18/05/2022 | 15:05:07 | 1434 | 127.05 | XLON | D01YGG32Z42X0000 |
| 18/05/2022 | 15:05:19 | 450 | 127.10 | XLON | D01YII32Z42X0000 |
| 18/05/2022 | 15:05:19 | 657 | 127.10 | XLON | D01YIJ32Z42X0000 |
| 18/05/2022 | 15:05:19 | 584 | 127.10 | XLON | C01YIK32Z42X0000 |
| 18/05/2022 | 15:06:36 | 290 | 127.20 | XLON | C01YSD32Z42X0000 |
| 18/05/2022 | 15:07:02 | 423 | 127.15 | XLON | C01YYC32Z42X0000 |
| 18/05/2022 | 15:09:11 | 482 | 127.00 | XLON | D01ZIF32Z42X0000 |
| 18/05/2022 | 15:09:42 | 430 | 126.90 | XLON | D01ZOJ32Z42X0000 |
| 18/05/2022 | 15:09:42 | 2588 | 126.80 | XLON | D01ZOK32Z42X0000 |
| 18/05/2022 | 15:09:42 | 1892 | 126.80 | XLON | D01ZOL32Z42X0000 |
| 18/05/2022 | 15:09:53 | 70 | 126.75 | XLON | D01ZQJ32Z42X0000 |
| 18/05/2022 | 15:11:14 | 465 | 126.60 | XLON | D01ZZZ32Z42X0000 |
| 18/05/2022 | 15:11:50 | 1313 | 126.60 | XLON | D0205B32Z42X0000 |
| 18/05/2022 | 15:13:08 | 235 | 126.60 | XLON | D020F632Z42X0000 |
| 18/05/2022 | 15:13:09 | 1229 | 126.60 | XLON | D020FA32Z42X0000 |
| 18/05/2022 | 15:14:41 | 744 | 126.65 | XLON | D020MM32Z42X0000 |
| 18/05/2022 | 15:14:58 | 637 | 126.65 | XLON | D020NZ32Z42X0000 |
| 18/05/2022 | 15:15:10 | 413 | 126.60 | XLON | D020PW32Z42X0000 |
| 18/05/2022 | 15:15:52 | 154 | 126.65 | XLON | D020U332Z42X0000 |
| 18/05/2022 | 15:17:16 | 522 | 126.65 | XLON | D0211Q32Z42X0000 |
| 18/05/2022 | 15:17:16 | 72 | 126.65 | XLON | D0211R32Z42X0000 |
| 18/05/2022 | 15:17:16 | 12 | 126.65 | XLON | D0211S32Z42X0000 |
| 18/05/2022 | 15:19:18 | 1311 | 126.75 | XLON | D021FJ32Z42X0000 |
| 18/05/2022 | 15:19:26 | 458 | 126.70 | XLON | D021GS32Z42X0000 |
| 18/05/2022 | 15:19:26 | 668 | 126.70 | XLON | D021GT32Z42X0000 |
| 18/05/2022 | 15:20:01 | 583 | 126.60 | XLON | D021NZ32Z42X0000 |
| 18/05/2022 | 15:21:31 | 831 | 126.75 | XLON | D0220732Z42X0000 |
| 18/05/2022 | 15:21:49 | 415 | 126.70 | XLON | D0223T32Z42X0000 |
| 18/05/2022 | 15:23:37 | 422 | 126.65 | XLON | D022OU32Z42X0000 |
| 18/05/2022 | 15:23:53 | 92 | 126.65 | XLON | D022S332Z42X0000 |
| 18/05/2022 | 15:23:56 | 340 | 126.65 | XLON | D022T332Z42X0000 |
| 18/05/2022 | 15:23:56 | 1094 | 126.65 | XLON | D022T432Z42X0000 |
| 18/05/2022 | 15:23:56 | 176 | 126.65 | XLON | D022T532Z42X0000 |
| 18/05/2022 | 15:25:50 | 1147 | 126.55 | XLON | D023AD32Z42X0000 |
| 18/05/2022 | 15:25:52 | 922 | 126.50 | XLON | G01WP432Z42Y0000 |
| 18/05/2022 | 15:25:57 | 664 | 126.50 | XLON | G01WPJ32Z42Y0000 |
| 18/05/2022 | 15:25:57 | 3596 | 126.50 | XLON | G01WPK32Z42Y0000 |
| 18/05/2022 | 15:25:57 | 1802 | 126.50 | XLON | G01WPL32Z42Y0000 |
| 18/05/2022 | 15:25:57 | 516 | 126.50 | XLON | G01WPM32Z42Y0000 |
| 18/05/2022 | 15:25:57 | 974 | 126.50 | XLON | D023BC32Z42X0000 |
| 18/05/2022 | 15:26:31 | 91 | 126.50 | XLON | D023K132Z42X0000 |
| 18/05/2022 | 15:26:35 | 1004 | 126.50 | XLON | D023L432Z42X0000 |
| 18/05/2022 | 15:27:29 | 356 | 126.45 | XLON | D023PS32Z42X0000 |
| 18/05/2022 | 15:27:29 | 1412 | 126.45 | XLON | H01X2Q32Z42Y0000 |
| 18/05/2022 | 15:27:29 | 6088 | 126.45 | XLON | H01X2R32Z42Y0000 |
| 18/05/2022 | 15:27:29 | 834 | 126.45 | XLON | D023PT32Z42X0000 |
| 18/05/2022 | 15:27:34 | 150 | 126.40 | XLON | C023RW32Z42X0000 |
| 18/05/2022 | 15:28:03 | 848 | 126.45 | XLON | D023VX32Z42X0000 |
| 18/05/2022 | 15:28:11 | 16 | 126.40 | XLON | D023UB32Z42X0000 |
| 18/05/2022 | 15:28:50 | 6 | 126.35 | XLON | D0240032Z42X0000 |
| 18/05/2022 | 15:28:59 | 1241 | 126.30 | XLON | B0240P32Z42X0000 |
| 18/05/2022 | 15:29:02 | 6259 | 126.30 | XLON | B0242332Z42X0000 |
| 18/05/2022 | 15:29:02 | 187 | 126.30 | XLON | D0242432Z42X0000 |
| 18/05/2022 | 15:29:02 | 1616 | 126.30 | XLON | C0242532Z42X0000 |
| 18/05/2022 | 15:29:02 | 1586 | 126.30 | XLON | D0242632Z42X0000 |
| 18/05/2022 | 15:29:52 | 6590 | 126.25 | XLON | C0249S32Z42X0000 |
| 18/05/2022 | 15:29:52 | 910 | 126.25 | XLON | C0249T32Z42X0000 |
| 18/05/2022 | 15:29:52 | 120 | 126.25 | XLON | C0249V32Z42X0000 |
| 18/05/2022 | 15:30:00 | 2500 | 126.35 | XLON | D024CZ32Z42X0000 |
| 18/05/2022 | 15:30:09 | 2523 | 126.40 | XLON | C024H532Z42X0000 |
| 18/05/2022 | 15:30:09 | 1252 | 126.40 | XLON | D024H632Z42X0000 |
| 18/05/2022 | 15:30:11 | 711 | 126.35 | XLON | C024HK32Z42X0000 |
| 18/05/2022 | 15:30:11 | 429 | 126.35 | XLON | D024HL32Z42X0000 |
| 18/05/2022 | 15:30:11 | 1060 | 126.35 | XLON | D024HM32Z42X0000 |
| 18/05/2022 | 15:30:28 | 307 | 126.40 | XLON | D024LH32Z42X0000 |
| 18/05/2022 | 15:31:12 | 433 | 126.40 | XLON | D024RL32Z42X0000 |
| 18/05/2022 | 15:31:12 | 666 | 126.40 | XLON | C024RM32Z42X0000 |
| 18/05/2022 | 15:31:15 | 610 | 126.40 | XLON | D024RO32Z42X0000 |
| 18/05/2022 | 15:31:15 | 730 | 126.40 | XLON | C024RP32Z42X0000 |
| 18/05/2022 | 15:31:31 | 128 | 126.35 | XLON | C024VL32Z42X0000 |
| 18/05/2022 | 15:31:31 | 81 | 126.35 | XLON | D024VM32Z42X0000 |
| 18/05/2022 | 15:31:31 | 1350 | 126.35 | XLON | D024VN32Z42X0000 |
| 18/05/2022 | 15:31:31 | 253 | 126.35 | XLON | C024VO32Z42X0000 |
| 18/05/2022 | 15:32:01 | 879 | 126.40 | XLON | D024WT32Z42X0000 |
| 18/05/2022 | 15:32:02 | 19 | 126.35 | XLON | D024WV32Z42X0000 |
| 18/05/2022 | 15:32:02 | 626 | 126.35 | XLON | C024WU32Z42X0000 |
| 18/05/2022 | 15:33:06 | 663 | 126.40 | XLON | C0254832Z42X0000 |
| 18/05/2022 | 15:33:06 | 70 | 126.40 | XLON | D0254932Z42X0000 |
| 18/05/2022 | 15:33:40 | 342 | 126.35 | XLON | D0256D32Z42X0000 |
| 18/05/2022 | 15:34:07 | 7000 | 126.30 | XLON | A025BR32Z42X0000 |
| 18/05/2022 | 15:34:07 | 428 | 126.30 | XLON | D025BS32Z42X0000 |
| 18/05/2022 | 15:34:07 | 500 | 126.30 | XLON | A025BT32Z42X0000 |
| 18/05/2022 | 15:34:07 | 1185 | 126.30 | XLON | D025BV32Z42X0000 |
| 18/05/2022 | 15:34:11 | 752 | 126.30 | XLON | D025C732Z42X0000 |
| 18/05/2022 | 15:34:11 | 1748 | 126.30 | XLON | C025C832Z42X0000 |
| 18/05/2022 | 15:34:11 | 186 | 126.30 | XLON | C025C932Z42X0000 |
| 18/05/2022 | 15:34:14 | 7500 | 126.25 | XLON | L01YK832Z42Y0000 |
| 18/05/2022 | 15:34:14 | 1096 | 126.25 | XLON | D025CH32Z42X0000 |
| 18/05/2022 | 15:34:59 | 246 | 126.25 | XLON | D025JZ32Z42X0000 |
| 18/05/2022 | 15:34:59 | 607 | 126.25 | XLON | C025K032Z42X0000 |
| 18/05/2022 | 15:35:15 | 68 | 126.25 | XLON | D025SI32Z42X0000 |
| 18/05/2022 | 15:35:15 | 315 | 126.25 | XLON | C025SJ32Z42X0000 |
| 18/05/2022 | 15:35:23 | 1397 | 126.20 | XLON | J01YTZ32Z42Y0000 |
| 18/05/2022 | 15:35:40 | 6103 | 126.20 | XLON | J01YXW32Z42Y0000 |
| 18/05/2022 | 15:35:40 | 181 | 126.20 | XLON | C025ZW32Z42X0000 |
| 18/05/2022 | 15:35:40 | 295 | 126.20 | XLON | D025ZX32Z42X0000 |
| 18/05/2022 | 15:36:05 | 991 | 126.30 | XLON | C0264L32Z42X0000 |
| 18/05/2022 | 15:36:06 | 237 | 126.30 | XLON | D0264M32Z42X0000 |
| 18/05/2022 | 15:36:31 | 931 | 126.30 | XLON | D026DZ32Z42X0000 |
| 18/05/2022 | 15:37:13 | 1042 | 126.30 | XLON | C026KS32Z42X0000 |
| 18/05/2022 | 15:37:13 | 2346 | 126.30 | XLON | D026KT32Z42X0000 |
| 18/05/2022 | 15:37:17 | 573 | 126.30 | XLON | C026LH32Z42X0000 |
| 18/05/2022 | 15:37:56 | 484 | 126.25 | XLON | D026S532Z42X0000 |
| 18/05/2022 | 15:39:07 | 136 | 126.30 | XLON | D0274Z32Z42X0000 |
| 18/05/2022 | 15:39:49 | 1521 | 126.35 | XLON | D027CV32Z42X0000 |
| 18/05/2022 | 15:40:29 | 463 | 126.30 | XLON | D027ME32Z42X0000 |
| 18/05/2022 | 15:41:06 | 54 | 126.15 | XLON | K020N332Z42Y0000 |
| 18/05/2022 | 15:41:35 | 3824 | 126.15 | XLON | K020TH32Z42Y0000 |
| 18/05/2022 | 15:41:35 | 3472 | 126.15 | XLON | K020TI32Z42Y0000 |
| 18/05/2022 | 15:41:35 | 150 | 126.15 | XLON | K020TJ32Z42Y0000 |
| 18/05/2022 | 15:41:35 | 1649 | 126.15 | XLON | D027XK32Z42X0000 |
| 18/05/2022 | 15:44:06 | 92 | 126.15 | XLON | D028Q232Z42X0000 |
| 18/05/2022 | 15:44:06 | 523 | 126.15 | XLON | D028Q432Z42X0000 |
| 18/05/2022 | 15:44:13 | 193 | 126.15 | XLON | D028RN32Z42X0000 |
| 18/05/2022 | 15:44:13 | 583 | 126.15 | XLON | D028RO32Z42X0000 |
| 18/05/2022 | 15:45:00 | 415 | 126.05 | XLON | D028YQ32Z42X0000 |
| 18/05/2022 | 15:45:17 | 79 | 126.10 | XLON | D0292132Z42X0000 |
| 18/05/2022 | 15:45:17 | 822 | 126.10 | XLON | D0292232Z42X0000 |
| 18/05/2022 | 15:45:24 | 347 | 126.10 | XLON | D0292V32Z42X0000 |
| 18/05/2022 | 15:45:24 | 307 | 126.10 | XLON | D0292U32Z42X0000 |
| 18/05/2022 | 15:45:51 | 410 | 126.05 | XLON | D0296I32Z42X0000 |
| 18/05/2022 | 15:47:09 | 142 | 126.35 | XLON | D029LM32Z42X0000 |
| 18/05/2022 | 15:47:16 | 2586 | 126.35 | XLON | D029LR32Z42X0000 |
| 18/05/2022 | 15:47:50 | 2500 | 126.50 | XLON | D029SZ32Z42X0000 |
| 18/05/2022 | 15:48:31 | 2500 | 126.50 | XLON | D02A2D32Z42X0000 |
| 18/05/2022 | 15:48:46 | 2500 | 126.60 | XLON | D02A4H32Z42X0000 |
| 18/05/2022 | 15:48:46 | 480 | 126.60 | XLON | D02A4I32Z42X0000 |
| 18/05/2022 | 15:48:55 | 453 | 126.45 | XLON | D02A5E32Z42X0000 |
| 18/05/2022 | 15:49:58 | 705 | 126.45 | XLON | D02AEP32Z42X0000 |
| 18/05/2022 | 15:51:29 | 371 | 126.45 | XLON | D02AW932Z42X0000 |
| 18/05/2022 | 15:51:48 | 141 | 126.50 | XLON | D02AYP32Z42X0000 |
| 18/05/2022 | 15:53:31 | 30 | 126.65 | XLON | D02BEP32Z42X0000 |
| 18/05/2022 | 15:53:51 | 2217 | 126.65 | XLON | D02BHQ32Z42X0000 |
| 18/05/2022 | 15:54:43 | 410 | 126.60 | XLON | D02BS432Z42X0000 |
| 18/05/2022 | 15:55:57 | 452 | 126.60 | XLON | D02C2732Z42X0000 |
| 18/05/2022 | 15:55:57 | 1668 | 126.60 | XLON | D02C2832Z42X0000 |
| 18/05/2022 | 15:56:03 | 182 | 126.65 | XLON | D02C2O32Z42X0000 |
| 18/05/2022 | 16:02:40 | 454 | 126.65 | XLON | D02E3R32Z42X0000 |
| 18/05/2022 | 16:03:00 | 516 | 126.65 | XLON | D02EB832Z42X0000 |
| 18/05/2022 | 16:03:00 | 2568 | 126.65 | XLON | D02EB932Z42X0000 |
| 18/05/2022 | 16:05:05 | 461 | 126.65 | XLON | D02EVS32Z42X0000 |
| 18/05/2022 | 16:05:23 | 2586 | 126.65 | XLON | D02F0J32Z42X0000 |
| 18/05/2022 | 16:05:23 | 820 | 126.65 | XLON | D02F0K32Z42X0000 |
| 18/05/2022 | 16:05:30 | 426 | 126.60 | XLON | D02F1532Z42X0000 |
| 18/05/2022 | 16:05:30 | 938 | 126.60 | XLON | D02F1632Z42X0000 |
| 18/05/2022 | 16:06:31 | 2500 | 126.55 | XLON | D02F8X32Z42X0000 |
| 18/05/2022 | 16:06:31 | 2586 | 126.55 | XLON | D02F8Y32Z42X0000 |
| 18/05/2022 | 16:06:31 | 2588 | 126.55 | XLON | D02F9032Z42X0000 |
| 18/05/2022 | 16:06:31 | 842 | 126.55 | XLON | D02F9332Z42X0000 |
| 18/05/2022 | 16:07:12 | 1191 | 126.55 | XLON | D02FFM32Z42X0000 |
| 18/05/2022 | 16:07:59 | 325 | 126.50 | XLON | D02FJJ32Z42X0000 |
| 18/05/2022 | 16:08:16 | 146 | 126.50 | XLON | D02FLT32Z42X0000 |
| 18/05/2022 | 16:08:55 | 369 | 126.50 | XLON | D02FPK32Z42X0000 |
| 18/05/2022 | 16:08:55 | 2618 | 126.50 | XLON | D02FPL32Z42X0000 |
| 18/05/2022 | 16:09:48 | 27 | 126.50 | XLON | D02G1D32Z42X0000 |
| 18/05/2022 | 16:09:51 | 21 | 126.50 | XLON | D02G2632Z42X0000 |
| 18/05/2022 | 16:09:51 | 1205 | 126.50 | XLON | D02G2732Z42X0000 |
| 18/05/2022 | 16:09:53 | 34 | 126.50 | XLON | D02G2D32Z42X0000 |
| 18/05/2022 | 16:10:06 | 2690 | 126.50 | XLON | D02G5X32Z42X0000 |
| 18/05/2022 | 16:10:47 | 430 | 126.45 | XLON | D02GJC32Z42X0000 |
| 18/05/2022 | 16:12:05 | 299 | 126.45 | XLON | D02GSD32Z42X0000 |
| 18/05/2022 | 16:12:05 | 1272 | 126.45 | XLON | D02GSE32Z42X0000 |
| 18/05/2022 | 16:13:42 | 178 | 126.50 | XLON | D02HBR32Z42X0000 |
| 18/05/2022 | 16:13:53 | 27 | 126.50 | XLON | D02HDD32Z42X0000 |
| 18/05/2022 | 16:13:53 | 1158 | 126.50 | XLON | D02HDE32Z42X0000 |
| 18/05/2022 | 16:14:56 | 283 | 126.55 | XLON | D02HNQ32Z42X0000 |
| 18/05/2022 | 16:14:56 | 293 | 126.55 | XLON | D02HNR32Z42X0000 |
| 18/05/2022 | 16:15:45 | 460 | 126.45 | XLON | D02HVK32Z42X0000 |
| 18/05/2022 | 16:15:45 | 1830 | 126.45 | XLON | D02HVS32Z42X0000 |
| 18/05/2022 | 16:16:31 | 363 | 126.30 | XLON | D02I4V32Z42X0000 |
| 18/05/2022 | 16:16:33 | 932 | 126.30 | XLON | D02I4Y32Z42X0000 |
| 18/05/2022 | 16:16:43 | 2588 | 126.30 | XLON | D02I8432Z42X0000 |
| 18/05/2022 | 16:16:44 | 472 | 126.25 | XLON | D02I8532Z42X0000 |
| 18/05/2022 | 16:16:57 | 2845 | 126.30 | XLON | D02IAU32Z42X0000 |
| 18/05/2022 | 16:16:57 | 2374 | 126.30 | XLON | D02IAW32Z42X0000 |
| 18/05/2022 | 16:17:57 | 2500 | 126.25 | XLON | D02II832Z42X0000 |
| 18/05/2022 | 16:17:57 | 1820 | 126.25 | XLON | D02II932Z42X0000 |
| 18/05/2022 | 16:18:22 | 400 | 126.20 | XLON | D02IMR32Z42X0000 |
| 18/05/2022 | 16:19:14 | 805 | 126.25 | XLON | D02IZU32Z42X0000 |
| 18/05/2022 | 16:20:03 | 339 | 126.20 | XLON | D02JE232Z42X0000 |
| 18/05/2022 | 16:20:15 | 1488 | 126.20 | XLON | D02JGW32Z42X0000 |
| 18/05/2022 | 16:20:15 | 460 | 126.15 | XLON | D02JGZ32Z42X0000 |
| 18/05/2022 | 16:20:15 | 1123 | 126.15 | XLON | D02JH032Z42X0000 |
| 18/05/2022 | 16:20:58 | 395 | 126.20 | XLON | D02JND32Z42X0000 |
| 18/05/2022 | 16:21:10 | 2340 | 126.20 | XLON | D02JOJ32Z42X0000 |
| 18/05/2022 | 16:21:15 | 277 | 126.15 | XLON | D02JP232Z42X0000 |
| 18/05/2022 | 16:22:02 | 87 | 126.10 | XLON | D02JVR32Z42X0000 |
| 18/05/2022 | 16:22:17 | 393 | 126.10 | XLON | D02JY932Z42X0000 |
| 18/05/2022 | 16:22:23 | 556 | 126.15 | XLON | D02JYK32Z42X0000 |
| 18/05/2022 | 16:22:23 | 1640 | 126.15 | XLON | D02JYL32Z42X0000 |
| 18/05/2022 | 16:22:23 | 2530 | 126.15 | XLON | D02JYM32Z42X0000 |
| 18/05/2022 | 16:22:23 | 963 | 126.15 | XLON | D02JYN32Z42X0000 |
| 18/05/2022 | 16:23:09 | 360 | 126.10 | XLON | D02KFL32Z42X0000 |
| 18/05/2022 | 16:23:11 | 64 | 126.10 | XLON | D02KFM32Z42X0000 |
| 18/05/2022 | 16:23:15 | 1828 | 126.05 | XLON | J02CDN32Z42Y0000 |
| 18/05/2022 | 16:23:26 | 1631 | 126.05 | XLON | J02CFB32Z42Y0000 |
| 18/05/2022 | 16:23:41 | 1631 | 126.05 | XLON | J02CIE32Z42Y0000 |
| 18/05/2022 | 16:23:48 | 2410 | 126.05 | XLON | J02CIT32Z42Y0000 |
| 18/05/2022 | 16:23:48 | 462 | 126.05 | XLON | D02KVY32Z42X0000 |
| 18/05/2022 | 16:23:48 | 2500 | 126.05 | XLON | D02KVZ32Z42X0000 |
| 18/05/2022 | 16:23:54 | 3319 | 126.05 | XLON | D02KU832Z42X0000 |
| 18/05/2022 | 16:23:57 | 1248 | 126.00 | XLON | F02KUH32Z42X0000 |
| 18/05/2022 | 16:24:10 | 3370 | 126.00 | XLON | F02KX632Z42X0000 |
| 18/05/2022 | 16:24:10 | 473 | 126.00 | XLON | D02KX532Z42X0000 |
| 18/05/2022 | 16:24:10 | 2882 | 126.00 | XLON | F02KX732Z42X0000 |
| 18/05/2022 | 16:24:10 | 2588 | 126.00 | XLON | D02KX832Z42X0000 |
| 18/05/2022 | 16:24:10 | 1634 | 126.00 | XLON | D02KX932Z42X0000 |
| 18/05/2022 | 16:24:11 | 1609 | 125.95 | XLON | B02KXA32Z42X0000 |
| 18/05/2022 | 16:24:23 | 1366 | 125.95 | XLON | B02KZA32Z42X0000 |
| 18/05/2022 | 16:24:35 | 1366 | 125.95 | XLON | B02L4732Z42X0000 |
| 18/05/2022 | 16:25:02 | 1717 | 125.95 | XLON | B02L5Z32Z42X0000 |
| 18/05/2022 | 16:25:14 | 1402 | 125.95 | XLON | B02L9D32Z42X0000 |
| 18/05/2022 | 16:25:16 | 478 | 125.95 | XLON | D02L9K32Z42X0000 |
| 18/05/2022 | 16:25:16 | 40 | 125.95 | XLON | B02L9J32Z42X0000 |
| 18/05/2022 | 16:25:32 | 431 | 125.95 | XLON | D02LBO32Z42X0000 |
| 18/05/2022 | 16:25:56 | 879 | 125.90 | XLON | C02LEG32Z42X0000 |
| 18/05/2022 | 16:26:03 | 461 | 125.95 | XLON | D02LEW32Z42X0000 |
| 18/05/2022 | 16:26:08 | 1427 | 125.90 | XLON | C02LH532Z42X0000 |
| 18/05/2022 | 16:26:35 | 1783 | 125.90 | XLON | C02LM532Z42X0000 |
| 18/05/2022 | 16:26:40 | 119 | 125.90 | XLON | C02LO132Z42X0000 |
| 18/05/2022 | 16:26:50 | 1783 | 125.90 | XLON | C02LSY32Z42X0000 |
| 18/05/2022 | 16:26:53 | 572 | 125.90 | XLON | C02LV632Z42X0000 |
| 18/05/2022 | 16:27:02 | 2586 | 125.95 | XLON | D02LYE32Z42X0000 |
| 18/05/2022 | 16:27:02 | 2588 | 125.95 | XLON | D02LYF32Z42X0000 |
| 18/05/2022 | 16:27:14 | 937 | 125.90 | XLON | C02M1232Z42X0000 |
| 18/05/2022 | 16:27:20 | 362 | 125.90 | XLON | D02M1Z32Z42X0000 |
| 18/05/2022 | 16:27:21 | 138 | 125.90 | XLON | D02M2J32Z42X0000 |
| 18/05/2022 | 16:27:21 | 7500 | 125.85 | XLON | D02M2K32Z42X0000 |
| 18/05/2022 | 16:27:21 | 2500 | 125.85 | XLON | D02M2L32Z42X0000 |
| 18/05/2022 | 16:27:21 | 2527 | 125.85 | XLON | D02M2M32Z42X0000 |
| 18/05/2022 | 16:27:21 | 1918 | 125.90 | XLON | D02M2N32Z42X0000 |
| 18/05/2022 | 16:27:21 | 382 | 125.90 | XLON | D02M2O32Z42X0000 |
| 18/05/2022 | 16:27:21 | 2588 | 125.90 | XLON | D02M2P32Z42X0000 |
| 18/05/2022 | 16:27:21 | 2586 | 125.90 | XLON | D02M2Q32Z42X0000 |
| 18/05/2022 | 16:27:21 | 2334 | 125.90 | XLON | D02M2R32Z42X0000 |
| 18/05/2022 | 16:27:21 | 2886 | 125.90 | XLON | D02M2S32Z42X0000 |
| 18/05/2022 | 16:27:23 | 1426 | 125.95 | XLON | D02M3132Z42X0000 |
| 18/05/2022 | 16:27:23 | 1178 | 125.95 | XLON | D02M3232Z42X0000 |
| 18/05/2022 | 16:27:23 | 2983 | 125.95 | XLON | D02M3332Z42X0000 |
| 18/05/2022 | 16:28:02 | 2500 | 126.00 | XLON | D02MGS32Z42X0000 |
| 18/05/2022 | 16:28:20 | 1613 | 126.00 | XLON | D02MM132Z42X0000 |
| 18/05/2022 | 16:29:14 | 480 | 126.00 | XLON | D02MYL32Z42X0000 |
| 18/05/2022 | 16:29:43 | 444 | 125.95 | XLON | D02NA832Z42X0000 |
| 18/05/2022 | 16:29:54 | 458 | 126.05 | XLON | D02NC732Z42X0000 |
| 18/05/2022 | 16:35:04 | 94639 | 125.75 | XLON | G02EGH32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 14407 | 125.75 | XLON | G02EGI32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 22716 | 125.75 | XLON | G02EGJ32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 1082 | 125.75 | XLON | G02EGK32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 507 | 125.75 | XLON | G02EGL32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 71552 | 125.75 | XLON | G02EGM32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 3901 | 125.75 | XLON | K02EGN32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 28146 | 125.75 | XLON | G02EGO32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 15492 | 125.75 | XLON | K02EGP32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 2969 | 125.75 | XLON | G02EGQ32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 5090 | 125.75 | XLON | K02EGR32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 444 | 125.75 | XLON | G02EGS32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 1673 | 125.75 | XLON | K02EGT32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 878 | 125.75 | XLON | G02EGV32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 5602 | 125.75 | XLON | K02EGU32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 25953 | 125.75 | XLON | I02EGW32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 32933 | 125.75 | XLON | G02EGX32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 12661 | 125.75 | XLON | K02EGY32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 240 | 125.75 | XLON | I02EGZ32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 7500 | 125.75 | XLON | E02NGZ32Z42X0000 |
| 18/05/2022 | 16:35:04 | 7357 | 125.75 | XLON | H02EH032Z42Y0000 |
| 18/05/2022 | 16:35:04 | 15698 | 125.75 | XLON | K02EH132Z42Y0000 |
| 18/05/2022 | 16:35:04 | 33368 | 125.75 | XLON | G02EH232Z42Y0000 |
| 18/05/2022 | 16:35:04 | 23852 | 125.75 | XLON | I02EH332Z42Y0000 |
| 18/05/2022 | 16:35:04 | 15676 | 125.75 | XLON | K02EH432Z42Y0000 |
| 18/05/2022 | 16:35:04 | 51678 | 125.75 | XLON | I02EH532Z42Y0000 |
| 18/05/2022 | 16:35:04 | 1905 | 125.75 | XLON | H02EH732Z42Y0000 |
| 18/05/2022 | 16:35:04 | 39822 | 125.75 | XLON | G02EH632Z42Y0000 |
| 18/05/2022 | 16:35:04 | 2540 | 125.75 | XLON | K02EH832Z42Y0000 |
| 18/05/2022 | 16:35:04 | 35778 | 125.75 | XLON | I02EH932Z42Y0000 |
| 18/05/2022 | 16:35:04 | 14386 | 125.75 | XLON | K02EHA32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 5645 | 125.75 | XLON | G02EHB32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 1552 | 125.75 | XLON | H02EHC32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 4833 | 125.75 | XLON | I02EHD32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 145531 | 125.75 | XLON | K02EHE32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 2114 | 125.75 | XLON | G02EHF32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 26635 | 125.75 | XLON | I02EHG32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 109487 | 125.75 | XLON | H02EHH32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 11750 | 125.75 | XLON | K02EHI32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 4718 | 125.75 | XLON | G02EHJ32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 10232 | 125.75 | XLON | I02EHK32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 12339 | 125.75 | XLON | H02EHL32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 10404 | 125.75 | XLON | G02EHM32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 2555 | 125.75 | XLON | I02EHN32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 26743 | 125.75 | XLON | G02EHO32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 1163 | 125.75 | XLON | I02EHP32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 18717 | 125.75 | XLON | H02EHQ32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 20021 | 125.75 | XLON | G02EHR32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 29929 | 125.75 | XLON | I02EHS32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 26836 | 125.75 | XLON | H02EHT32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 42 | 125.75 | XLON | G02EHV32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 6381 | 125.75 | XLON | I02EHU32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 12 | 125.75 | XLON | G02EHW32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 15676 | 125.75 | XLON | I02EHX32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 13326 | 125.75 | XLON | H02EHY32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 72 | 125.75 | XLON | G02EHZ32Z42Y0000 |
| 18/05/2022 | 16:35:04 | 749 | 125.75 | XLON | I02EI032Z42Y0000 |
| 18/05/2022 | 16:35:04 | 2364 | 125.75 | XLON | H02EI132Z42Y0000 |
| 18/05/2022 | 16:35:04 | 14346 | 125.75 | XLON | I02EI232Z42Y0000 |
| 18/05/2022 | 16:35:04 | 32634 | 125.75 | XLON | G02EI332Z42Y0000 |
| 18/05/2022 | 16:35:04 | 11488 | 125.75 | XLON | H02EI432Z42Y0000 |
| 18/05/2022 | 16:35:04 | 23729 | 125.75 | XLON | G02EI532Z42Y0000 |
| 18/05/2022 | 16:35:04 | 28953 | 125.75 | XLON | H02EI632Z42Y0000 |
| 18/05/2022 | 16:35:04 | 30403 | 125.75 | XLON | G02EI732Z42Y0000 |
| 18/05/2022 | 16:35:04 | 15676 | 125.75 | XLON | H02EI832Z42Y0000 |
-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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