25 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: | 24 May 2022 |
| Number of ordinary shares purchased: | 2,346,518 |
| Lowest price paid per share: | 125.45 pence |
| Highest price paid per share: | 127.45 pence |
| Average price paid per share: | 126.05 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 3,565,112,254 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,565,112,254 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: 24 May 2022
Investment firm: Credit Suisse International
Individual transactions
| Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 24/05/2022 | 08:02:23 | 893 | 125.45 | XLON | J000NO32Z44A0000 |
| 24/05/2022 | 08:03:09 | 2242 | 126.05 | XLON | J000RD32Z44A0000 |
| 24/05/2022 | 08:04:55 | 998 | 126.15 | XLON | J000ZS32Z44A0000 |
| 24/05/2022 | 08:05:36 | 645 | 126.15 | XLON | J0016P32Z44A0000 |
| 24/05/2022 | 08:05:45 | 677 | 126.30 | XLON | J0016Y32Z44A0000 |
| 24/05/2022 | 08:05:46 | 1009 | 126.30 | XLON | J0016Z32Z44A0000 |
| 24/05/2022 | 08:05:46 | 1037 | 126.30 | XLON | J0017032Z44A0000 |
| 24/05/2022 | 08:06:20 | 1025 | 126.20 | XLON | J001BQ32Z44A0000 |
| 24/05/2022 | 08:07:00 | 1292 | 126.35 | XLON | J001HQ32Z44A0000 |
| 24/05/2022 | 08:07:10 | 849 | 126.30 | XLON | J001I632Z44A0000 |
| 24/05/2022 | 08:07:28 | 990 | 126.30 | XLON | J001JR32Z44A0000 |
| 24/05/2022 | 08:08:08 | 833 | 126.30 | XLON | J001N432Z44A0000 |
| 24/05/2022 | 08:10:02 | 990 | 126.40 | XLON | J001WV32Z44A0000 |
| 24/05/2022 | 08:15:00 | 2272 | 126.40 | XLON | J002ZV32Z44A0000 |
| 24/05/2022 | 08:15:05 | 568 | 126.35 | XLON | J0030X32Z44A0000 |
| 24/05/2022 | 08:15:23 | 2182 | 126.60 | XLON | J0032G32Z44A0000 |
| 24/05/2022 | 08:15:23 | 2615 | 126.60 | XLON | J0032H32Z44A0000 |
| 24/05/2022 | 08:17:08 | 984 | 126.55 | XLON | J0039E32Z44A0000 |
| 24/05/2022 | 08:17:08 | 5035 | 126.50 | XLON | J0039F32Z44A0000 |
| 24/05/2022 | 08:17:26 | 827 | 126.40 | XLON | J003BL32Z44A0000 |
| 24/05/2022 | 08:18:56 | 981 | 126.40 | XLON | J003G832Z44A0000 |
| 24/05/2022 | 08:18:56 | 125 | 126.40 | XLON | J003G932Z44A0000 |
| 24/05/2022 | 08:18:56 | 806 | 126.40 | XLON | J003GA32Z44A0000 |
| 24/05/2022 | 08:19:22 | 625 | 126.35 | XLON | J003I432Z44A0000 |
| 24/05/2022 | 08:19:32 | 7000 | 126.20 | XLON | K003JI32Z44A0000 |
| 24/05/2022 | 08:21:36 | 953 | 126.30 | XLON | J003SZ32Z44A0000 |
| 24/05/2022 | 08:21:50 | 7000 | 126.20 | XLON | C006PY32Z4490000 |
| 24/05/2022 | 08:21:50 | 936 | 126.20 | XLON | J003VM32Z44A0000 |
| 24/05/2022 | 08:21:50 | 4496 | 126.15 | XLON | L003VN32Z44A0000 |
| 24/05/2022 | 08:21:50 | 2504 | 126.15 | XLON | L003VO32Z44A0000 |
| 24/05/2022 | 08:21:50 | 3200 | 126.20 | XLON | J003VP32Z44A0000 |
| 24/05/2022 | 08:21:50 | 569 | 126.20 | XLON | J003VQ32Z44A0000 |
| 24/05/2022 | 08:21:50 | 3613 | 126.20 | XLON | J003VR32Z44A0000 |
| 24/05/2022 | 08:22:04 | 7000 | 126.10 | XLON | A006SF32Z4490000 |
| 24/05/2022 | 08:22:05 | 1750 | 126.10 | XLON | J003UC32Z44A0000 |
| 24/05/2022 | 08:23:53 | 863 | 126.20 | XLON | J0043F32Z44A0000 |
| 24/05/2022 | 08:24:55 | 817 | 126.20 | XLON | J0046B32Z44A0000 |
| 24/05/2022 | 08:24:55 | 720 | 126.20 | XLON | J0046C32Z44A0000 |
| 24/05/2022 | 08:26:34 | 963 | 126.15 | XLON | J004KH32Z44A0000 |
| 24/05/2022 | 08:26:47 | 7000 | 126.05 | XLON | G004KT32Z44A0000 |
| 24/05/2022 | 08:27:01 | 2619 | 126.15 | XLON | J004LH32Z44A0000 |
| 24/05/2022 | 08:27:01 | 3200 | 126.15 | XLON | J004LI32Z44A0000 |
| 24/05/2022 | 08:27:01 | 2615 | 126.15 | XLON | J004LJ32Z44A0000 |
| 24/05/2022 | 08:27:01 | 36 | 126.15 | XLON | J004LK32Z44A0000 |
| 24/05/2022 | 08:27:01 | 1748 | 126.15 | XLON | J004LL32Z44A0000 |
| 24/05/2022 | 08:27:15 | 807 | 126.05 | XLON | J004M132Z44A0000 |
| 24/05/2022 | 08:27:28 | 7000 | 126.00 | XLON | D0088932Z4490000 |
| 24/05/2022 | 08:27:28 | 890 | 126.00 | XLON | J004MS32Z44A0000 |
| 24/05/2022 | 08:27:35 | 7000 | 125.95 | XLON | E0089632Z4490000 |
| 24/05/2022 | 08:27:35 | 7790 | 126.00 | XLON | J004NI32Z44A0000 |
| 24/05/2022 | 08:27:54 | 964 | 125.95 | XLON | J004OH32Z44A0000 |
| 24/05/2022 | 08:27:54 | 6000 | 126.00 | XLON | J004OI32Z44A0000 |
| 24/05/2022 | 08:27:54 | 2210 | 126.00 | XLON | J004OJ32Z44A0000 |
| 24/05/2022 | 08:27:54 | 1570 | 126.00 | XLON | J004OK32Z44A0000 |
| 24/05/2022 | 08:28:03 | 4964 | 125.90 | XLON | F008GT32Z4490000 |
| 24/05/2022 | 08:28:03 | 2036 | 125.90 | XLON | F008GV32Z4490000 |
| 24/05/2022 | 08:31:27 | 2500 | 126.50 | XLON | J005HY32Z44A0000 |
| 24/05/2022 | 08:33:02 | 763 | 126.45 | XLON | J005P332Z44A0000 |
| 24/05/2022 | 08:33:02 | 227 | 126.45 | XLON | J005P432Z44A0000 |
| 24/05/2022 | 08:33:02 | 2500 | 126.40 | XLON | J005P532Z44A0000 |
| 24/05/2022 | 08:33:02 | 1579 | 126.40 | XLON | J005P632Z44A0000 |
| 24/05/2022 | 08:33:02 | 1594 | 126.45 | XLON | J005P732Z44A0000 |
| 24/05/2022 | 08:33:31 | 8631 | 126.45 | XLON | J005RX32Z44A0000 |
| 24/05/2022 | 08:37:40 | 2221 | 126.30 | XLON | J006FF32Z44A0000 |
| 24/05/2022 | 08:39:22 | 746 | 126.25 | XLON | J006PC32Z44A0000 |
| 24/05/2022 | 08:43:32 | 7000 | 125.80 | XLON | H0074532Z44A0000 |
| 24/05/2022 | 08:44:59 | 2440 | 125.75 | XLON | I007DB32Z44A0000 |
| 24/05/2022 | 08:44:59 | 967 | 125.75 | XLON | J007DC32Z44A0000 |
| 24/05/2022 | 08:44:59 | 4560 | 125.75 | XLON | I007DD32Z44A0000 |
| 24/05/2022 | 08:44:59 | 7000 | 125.70 | XLON | J007DE32Z44A0000 |
| 24/05/2022 | 08:44:59 | 2500 | 125.75 | XLON | J007DF32Z44A0000 |
| 24/05/2022 | 08:45:01 | 2615 | 125.75 | XLON | J007EB32Z44A0000 |
| 24/05/2022 | 08:45:01 | 2619 | 125.75 | XLON | J007EC32Z44A0000 |
| 24/05/2022 | 08:45:01 | 2500 | 125.75 | XLON | J007ED32Z44A0000 |
| 24/05/2022 | 08:45:01 | 142 | 125.75 | XLON | J007EE32Z44A0000 |
| 24/05/2022 | 08:45:01 | 79 | 125.75 | XLON | J007EF32Z44A0000 |
| 24/05/2022 | 08:45:01 | 517 | 125.65 | XLON | K007EG32Z44A0000 |
| 24/05/2022 | 08:45:01 | 63 | 125.65 | XLON | K007EH32Z44A0000 |
| 24/05/2022 | 08:48:30 | 967 | 125.75 | XLON | J007YO32Z44A0000 |
| 24/05/2022 | 08:50:02 | 848 | 125.85 | XLON | J008CA32Z44A0000 |
| 24/05/2022 | 08:51:00 | 387 | 125.85 | XLON | J008L532Z44A0000 |
| 24/05/2022 | 08:52:20 | 17 | 125.90 | XLON | J008TN32Z44A0000 |
| 24/05/2022 | 08:52:20 | 7000 | 125.80 | XLON | B00E0I32Z4490000 |
| 24/05/2022 | 08:52:34 | 1533 | 125.90 | XLON | J008U332Z44A0000 |
| 24/05/2022 | 08:52:34 | 683 | 125.90 | XLON | J008U432Z44A0000 |
| 24/05/2022 | 08:56:23 | 1663 | 126.10 | XLON | J009IP32Z44A0000 |
| 24/05/2022 | 08:57:57 | 978 | 126.20 | XLON | J009P732Z44A0000 |
| 24/05/2022 | 09:00:08 | 411 | 126.35 | XLON | J00A6R32Z44A0000 |
| 24/05/2022 | 09:02:06 | 41 | 126.45 | XLON | J00ADE32Z44A0000 |
| 24/05/2022 | 09:02:26 | 874 | 126.40 | XLON | J00AED32Z44A0000 |
| 24/05/2022 | 09:04:43 | 2500 | 126.50 | XLON | J00AS132Z44A0000 |
| 24/05/2022 | 09:06:26 | 361 | 126.45 | XLON | J00AY732Z44A0000 |
| 24/05/2022 | 09:07:31 | 870 | 126.40 | XLON | J00B5032Z44A0000 |
| 24/05/2022 | 09:16:13 | 829 | 126.70 | XLON | J00C2Q32Z44A0000 |
| 24/05/2022 | 09:22:35 | 975 | 126.50 | XLON | J00CON32Z44A0000 |
| 24/05/2022 | 09:28:07 | 845 | 126.60 | XLON | J00DNO32Z44A0000 |
| 24/05/2022 | 09:28:30 | 917 | 126.50 | XLON | J00DPY32Z44A0000 |
| 24/05/2022 | 09:28:45 | 262 | 126.45 | XLON | J00DQQ32Z44A0000 |
| 24/05/2022 | 09:28:45 | 208 | 126.45 | XLON | J00DQR32Z44A0000 |
| 24/05/2022 | 09:29:45 | 2500 | 126.55 | XLON | J00E1Y32Z44A0000 |
| 24/05/2022 | 09:29:45 | 2269 | 126.55 | XLON | J00E1Z32Z44A0000 |
| 24/05/2022 | 09:31:55 | 967 | 126.60 | XLON | J00F5G32Z44A0000 |
| 24/05/2022 | 09:31:55 | 14 | 126.60 | XLON | J00F5H32Z44A0000 |
| 24/05/2022 | 09:31:55 | 2949 | 126.60 | XLON | J00F5I32Z44A0000 |
| 24/05/2022 | 09:37:37 | 959 | 126.50 | XLON | J00FT032Z44A0000 |
| 24/05/2022 | 09:38:27 | 46 | 126.45 | XLON | J00FXG32Z44A0000 |
| 24/05/2022 | 09:38:27 | 783 | 126.45 | XLON | J00FXH32Z44A0000 |
| 24/05/2022 | 09:39:45 | 2500 | 126.65 | XLON | J00G1532Z44A0000 |
| 24/05/2022 | 09:39:45 | 183 | 126.65 | XLON | J00G1632Z44A0000 |
| 24/05/2022 | 09:39:45 | 4738 | 126.70 | XLON | J00G1732Z44A0000 |
| 24/05/2022 | 09:40:01 | 2194 | 126.70 | XLON | J00G3T32Z44A0000 |
| 24/05/2022 | 09:40:01 | 1048 | 126.70 | XLON | J00G3V32Z44A0000 |
| 24/05/2022 | 09:40:01 | 1069 | 126.70 | XLON | J00G3U32Z44A0000 |
| 24/05/2022 | 09:40:03 | 798 | 126.60 | XLON | J00G5232Z44A0000 |
| 24/05/2022 | 09:40:30 | 982 | 126.55 | XLON | J00G6132Z44A0000 |
| 24/05/2022 | 09:41:21 | 327 | 126.50 | XLON | J00G7N32Z44A0000 |
| 24/05/2022 | 09:44:24 | 711 | 126.55 | XLON | J00GHV32Z44A0000 |
| 24/05/2022 | 09:44:24 | 105 | 126.55 | XLON | J00GHU32Z44A0000 |
| 24/05/2022 | 09:46:46 | 3 | 126.45 | XLON | J00GUU32Z44A0000 |
| 24/05/2022 | 09:46:46 | 2500 | 126.45 | XLON | J00GUW32Z44A0000 |
| 24/05/2022 | 09:46:46 | 1243 | 126.45 | XLON | J00GUX32Z44A0000 |
| 24/05/2022 | 09:46:52 | 1537 | 126.55 | XLON | J00GUY32Z44A0000 |
| 24/05/2022 | 09:49:11 | 790 | 126.45 | XLON | J00H5E32Z44A0000 |
| 24/05/2022 | 09:51:41 | 478 | 126.45 | XLON | J00HJC32Z44A0000 |
| 24/05/2022 | 09:51:42 | 922 | 126.45 | XLON | J00HJD32Z44A0000 |
| 24/05/2022 | 09:51:42 | 1131 | 126.45 | XLON | J00HJG32Z44A0000 |
| 24/05/2022 | 09:53:10 | 7000 | 126.35 | XLON | G00HQC32Z44A0000 |
| 24/05/2022 | 09:53:10 | 3046 | 126.35 | XLON | J00HQD32Z44A0000 |
| 24/05/2022 | 09:53:10 | 5444 | 126.30 | XLON | H00HQE32Z44A0000 |
| 24/05/2022 | 09:53:10 | 1556 | 126.30 | XLON | H00HQF32Z44A0000 |
| 24/05/2022 | 09:53:10 | 3200 | 126.30 | XLON | J00HQG32Z44A0000 |
| 24/05/2022 | 09:53:32 | 179 | 126.35 | XLON | J00HQW32Z44A0000 |
| 24/05/2022 | 09:56:03 | 747 | 126.55 | XLON | J00IFK32Z44A0000 |
| 24/05/2022 | 09:57:24 | 957 | 126.45 | XLON | J00IKK32Z44A0000 |
| 24/05/2022 | 09:58:51 | 862 | 126.50 | XLON | J00IPT32Z44A0000 |
| 24/05/2022 | 10:00:10 | 626 | 126.50 | XLON | J00IUB32Z44A0000 |
| 24/05/2022 | 10:01:56 | 790 | 126.45 | XLON | J00IZJ32Z44A0000 |
| 24/05/2022 | 10:01:56 | 3200 | 126.40 | XLON | J00IZK32Z44A0000 |
| 24/05/2022 | 10:02:47 | 955 | 126.40 | XLON | J00J1C32Z44A0000 |
| 24/05/2022 | 10:03:57 | 937 | 126.40 | XLON | J00J4E32Z44A0000 |
| 24/05/2022 | 10:05:23 | 922 | 126.40 | XLON | J00J9S32Z44A0000 |
| 24/05/2022 | 10:05:43 | 535 | 126.35 | XLON | J00JD132Z44A0000 |
| 24/05/2022 | 10:06:37 | 965 | 126.30 | XLON | J00JF432Z44A0000 |
| 24/05/2022 | 10:07:30 | 2050 | 126.25 | XLON | E00RF532Z4490000 |
| 24/05/2022 | 10:07:30 | 887 | 126.25 | XLON | J00JJC32Z44A0000 |
| 24/05/2022 | 10:07:30 | 4950 | 126.25 | XLON | E00RF632Z4490000 |
| 24/05/2022 | 10:07:40 | 458 | 126.20 | XLON | F00RFU32Z4490000 |
| 24/05/2022 | 10:07:40 | 6542 | 126.20 | XLON | F00RFW32Z4490000 |
| 24/05/2022 | 10:07:40 | 7000 | 126.15 | XLON | I00JNN32Z44A0000 |
| 24/05/2022 | 10:07:40 | 3200 | 126.15 | XLON | J00JNO32Z44A0000 |
| 24/05/2022 | 10:07:40 | 2223 | 126.20 | XLON | J00JNP32Z44A0000 |
| 24/05/2022 | 10:07:41 | 2500 | 126.20 | XLON | J00JNQ32Z44A0000 |
| 24/05/2022 | 10:07:41 | 111 | 126.20 | XLON | J00JNR32Z44A0000 |
| 24/05/2022 | 10:09:35 | 2500 | 126.20 | XLON | J00K5K32Z44A0000 |
| 24/05/2022 | 10:09:35 | 855 | 126.20 | XLON | J00K5L32Z44A0000 |
| 24/05/2022 | 10:10:05 | 2998 | 126.15 | XLON | J00K9232Z44A0000 |
| 24/05/2022 | 10:10:34 | 2447 | 126.10 | XLON | J00KAO32Z44A0000 |
| 24/05/2022 | 10:10:34 | 4553 | 126.10 | XLON | J00KAP32Z44A0000 |
| 24/05/2022 | 10:10:35 | 2500 | 126.00 | XLON | J00KAQ32Z44A0000 |
| 24/05/2022 | 10:10:35 | 2619 | 126.00 | XLON | J00KAR32Z44A0000 |
| 24/05/2022 | 10:10:35 | 277 | 126.00 | XLON | J00KAS32Z44A0000 |
| 24/05/2022 | 10:13:55 | 632 | 126.10 | XLON | J00KKL32Z44A0000 |
| 24/05/2022 | 10:15:04 | 183 | 126.10 | XLON | J00KNL32Z44A0000 |
| 24/05/2022 | 10:17:30 | 506 | 126.05 | XLON | J00KW132Z44A0000 |
| 24/05/2022 | 10:19:47 | 129 | 126.00 | XLON | J00L5K32Z44A0000 |
| 24/05/2022 | 10:28:15 | 941 | 125.85 | XLON | J00LX432Z44A0000 |
| 24/05/2022 | 10:28:15 | 2615 | 125.85 | XLON | J00LX532Z44A0000 |
| 24/05/2022 | 10:28:15 | 101 | 125.85 | XLON | J00LX632Z44A0000 |
| 24/05/2022 | 10:30:04 | 7000 | 125.75 | XLON | C00UG632Z4490000 |
| 24/05/2022 | 10:30:45 | 227 | 125.80 | XLON | J00MSX32Z44A0000 |
| 24/05/2022 | 10:30:58 | 877 | 125.75 | XLON | J00MZO32Z44A0000 |
| 24/05/2022 | 10:41:30 | 3200 | 126.30 | XLON | J00TQT32Z44A0000 |
| 24/05/2022 | 10:41:30 | 802 | 126.30 | XLON | J00TQV32Z44A0000 |
| 24/05/2022 | 10:42:18 | 990 | 126.25 | XLON | J00V2032Z44A0000 |
| 24/05/2022 | 10:42:18 | 3200 | 126.25 | XLON | J00V2132Z44A0000 |
| 24/05/2022 | 10:42:18 | 2500 | 126.30 | XLON | J00V2232Z44A0000 |
| 24/05/2022 | 10:42:18 | 2301 | 126.30 | XLON | J00V2332Z44A0000 |
| 24/05/2022 | 10:42:18 | 2846 | 126.30 | XLON | J00V2432Z44A0000 |
| 24/05/2022 | 10:42:18 | 117 | 126.30 | XLON | J00V2532Z44A0000 |
| 24/05/2022 | 10:42:18 | 46 | 126.30 | XLON | J00V2632Z44A0000 |
| 24/05/2022 | 10:43:03 | 421 | 126.25 | XLON | J00V9Z32Z44A0000 |
| 24/05/2022 | 10:47:58 | 1465 | 126.45 | XLON | J00UDQ32Z44A0000 |
| 24/05/2022 | 10:48:18 | 48 | 126.35 | XLON | J00UFC32Z44A0000 |
| 24/05/2022 | 10:49:40 | 1838 | 126.50 | XLON | J00UO332Z44A0000 |
| 24/05/2022 | 10:49:50 | 1197 | 126.50 | XLON | J00UON32Z44A0000 |
| 24/05/2022 | 10:50:39 | 2500 | 126.60 | XLON | J00UTK32Z44A0000 |
| 24/05/2022 | 10:50:57 | 1243 | 126.60 | XLON | J00UVP32Z44A0000 |
| 24/05/2022 | 10:54:19 | 689 | 126.95 | XLON | J00WB232Z44A0000 |
| 24/05/2022 | 10:54:31 | 790 | 126.90 | XLON | J00WBO32Z44A0000 |
| 24/05/2022 | 10:55:35 | 741 | 126.85 | XLON | J00WHB32Z44A0000 |
| 24/05/2022 | 10:55:35 | 240 | 126.85 | XLON | J00WHC32Z44A0000 |
| 24/05/2022 | 10:55:35 | 2500 | 126.80 | XLON | J00WHD32Z44A0000 |
| 24/05/2022 | 10:55:35 | 2800 | 126.80 | XLON | J00WHE32Z44A0000 |
| 24/05/2022 | 10:55:51 | 2249 | 126.80 | XLON | J00WIS32Z44A0000 |
| 24/05/2022 | 11:01:06 | 920 | 126.90 | XLON | J00X3Z32Z44A0000 |
| 24/05/2022 | 11:01:06 | 1269 | 126.90 | XLON | J00X4032Z44A0000 |
| 24/05/2022 | 11:01:51 | 712 | 126.90 | XLON | J00X5M32Z44A0000 |
| 24/05/2022 | 11:01:51 | 489 | 126.90 | XLON | J00X5N32Z44A0000 |
| 24/05/2022 | 11:02:43 | 997 | 126.85 | XLON | J00X7V32Z44A0000 |
| 24/05/2022 | 11:02:43 | 1488 | 126.85 | XLON | J00X7U32Z44A0000 |
| 24/05/2022 | 11:07:43 | 531 | 126.85 | XLON | J00YIH32Z44A0000 |
| 24/05/2022 | 11:07:43 | 955 | 126.85 | XLON | J00YII32Z44A0000 |
| 24/05/2022 | 11:10:12 | 938 | 126.80 | XLON | J00YT832Z44A0000 |
| 24/05/2022 | 11:11:47 | 6 | 126.75 | XLON | J00Z2132Z44A0000 |
| 24/05/2022 | 11:12:21 | 295 | 126.70 | XLON | J00Z3U32Z44A0000 |
| 24/05/2022 | 11:13:45 | 64 | 126.65 | XLON | J00Z7032Z44A0000 |
| 24/05/2022 | 11:21:17 | 715 | 126.95 | XLON | J010U532Z44A0000 |
| 24/05/2022 | 11:21:17 | 279 | 126.95 | XLON | J010U632Z44A0000 |
| 24/05/2022 | 11:24:39 | 827 | 126.90 | XLON | J011BX32Z44A0000 |
| 24/05/2022 | 11:25:25 | 2151 | 126.75 | XLON | J011GU32Z44A0000 |
| 24/05/2022 | 11:28:57 | 1084 | 126.95 | XLON | J011WY32Z44A0000 |
| 24/05/2022 | 11:36:08 | 883 | 126.85 | XLON | J012TC32Z44A0000 |
| 24/05/2022 | 11:36:37 | 828 | 126.80 | XLON | J012YF32Z44A0000 |
| 24/05/2022 | 11:39:39 | 950 | 126.85 | XLON | J013G032Z44A0000 |
| 24/05/2022 | 11:39:39 | 276 | 126.85 | XLON | J013G132Z44A0000 |
| 24/05/2022 | 11:40:01 | 992 | 126.85 | XLON | J013HT32Z44A0000 |
| 24/05/2022 | 11:42:27 | 770 | 126.80 | XLON | J0142F32Z44A0000 |
| 24/05/2022 | 11:43:03 | 265 | 126.75 | XLON | J0145332Z44A0000 |
| 24/05/2022 | 11:51:31 | 866 | 126.80 | XLON | J0150X32Z44A0000 |
| 24/05/2022 | 11:51:58 | 967 | 126.80 | XLON | J0152Q32Z44A0000 |
| 24/05/2022 | 11:51:58 | 3379 | 126.80 | XLON | J0152R32Z44A0000 |
| 24/05/2022 | 11:56:19 | 2322 | 127.00 | XLON | J015K032Z44A0000 |
| 24/05/2022 | 11:56:19 | 2500 | 127.00 | XLON | J015K132Z44A0000 |
| 24/05/2022 | 12:05:04 | 150 | 127.15 | XLON | J0173W32Z44A0000 |
| 24/05/2022 | 12:05:12 | 769 | 127.15 | XLON | J0174G32Z44A0000 |
| 24/05/2022 | 12:05:33 | 350 | 127.10 | XLON | J0176Y32Z44A0000 |
| 24/05/2022 | 12:05:35 | 600 | 127.10 | XLON | J0177G32Z44A0000 |
| 24/05/2022 | 12:05:35 | 119 | 127.10 | XLON | J0177H32Z44A0000 |
| 24/05/2022 | 12:09:06 | 522 | 127.20 | XLON | J017OF32Z44A0000 |
| 24/05/2022 | 12:11:47 | 896 | 127.20 | XLON | J0186332Z44A0000 |
| 24/05/2022 | 12:12:53 | 907 | 127.20 | XLON | J018BN32Z44A0000 |
| 24/05/2022 | 12:14:47 | 868 | 127.15 | XLON | J018KO32Z44A0000 |
| 24/05/2022 | 12:24:52 | 946 | 127.20 | XLON | J01B7I32Z44A0000 |
| 24/05/2022 | 12:29:16 | 1978 | 127.40 | XLON | J01C0232Z44A0000 |
| 24/05/2022 | 12:30:00 | 219 | 127.40 | XLON | J01C4132Z44A0000 |
| 24/05/2022 | 12:30:00 | 729 | 127.40 | XLON | J01C4232Z44A0000 |
| 24/05/2022 | 12:30:00 | 3000 | 127.40 | XLON | J01C4332Z44A0000 |
| 24/05/2022 | 12:32:36 | 1079 | 127.45 | XLON | J01CRJ32Z44A0000 |
| 24/05/2022 | 12:33:07 | 264 | 127.40 | XLON | J01CXY32Z44A0000 |
| 24/05/2022 | 12:33:07 | 612 | 127.40 | XLON | J01CY032Z44A0000 |
| 24/05/2022 | 12:37:56 | 3200 | 127.30 | XLON | J01DTC32Z44A0000 |
| 24/05/2022 | 12:37:57 | 596 | 127.30 | XLON | J01DTR32Z44A0000 |
| 24/05/2022 | 12:38:01 | 1256 | 127.10 | XLON | J01DUK32Z44A0000 |
| 24/05/2022 | 12:39:33 | 853 | 127.20 | XLON | J01ED432Z44A0000 |
| 24/05/2022 | 12:49:26 | 982 | 127.25 | XLON | J01FMP32Z44A0000 |
| 24/05/2022 | 12:54:14 | 804 | 127.20 | XLON | J01G8W32Z44A0000 |
| 24/05/2022 | 12:55:26 | 998 | 127.30 | XLON | J01GDH32Z44A0000 |
| 24/05/2022 | 12:55:26 | 3200 | 127.30 | XLON | J01GDS32Z44A0000 |
| 24/05/2022 | 12:55:26 | 6485 | 127.30 | XLON | J01GDT32Z44A0000 |
| 24/05/2022 | 12:55:26 | 299 | 127.30 | XLON | J01GDV32Z44A0000 |
| 24/05/2022 | 12:56:09 | 690 | 127.35 | XLON | J01GHL32Z44A0000 |
| 24/05/2022 | 12:57:05 | 914 | 127.30 | XLON | J01GNO32Z44A0000 |
| 24/05/2022 | 12:57:05 | 1923 | 127.30 | XLON | J01GNP32Z44A0000 |
| 24/05/2022 | 12:58:50 | 103 | 127.25 | XLON | J01GXZ32Z44A0000 |
| 24/05/2022 | 12:58:50 | 534 | 127.25 | XLON | J01GY032Z44A0000 |
| 24/05/2022 | 12:58:50 | 1512 | 127.25 | XLON | J01GY132Z44A0000 |
| 24/05/2022 | 13:01:37 | 881 | 127.25 | XLON | J01H9932Z44A0000 |
| 24/05/2022 | 13:07:20 | 816 | 127.35 | XLON | J01I1732Z44A0000 |
| 24/05/2022 | 13:07:23 | 3200 | 127.20 | XLON | J01I1832Z44A0000 |
| 24/05/2022 | 13:07:23 | 932 | 127.20 | XLON | J01I1932Z44A0000 |
| 24/05/2022 | 13:07:25 | 2132 | 127.20 | XLON | J01I1T32Z44A0000 |
| 24/05/2022 | 13:08:08 | 901 | 127.20 | XLON | J01I7R32Z44A0000 |
| 24/05/2022 | 13:08:38 | 815 | 127.15 | XLON | J01I9X32Z44A0000 |
| 24/05/2022 | 13:09:19 | 300 | 127.10 | XLON | J01ID932Z44A0000 |
| 24/05/2022 | 13:13:25 | 975 | 127.15 | XLON | J01IVH32Z44A0000 |
| 24/05/2022 | 13:14:12 | 339 | 127.15 | XLON | J01IWH32Z44A0000 |
| 24/05/2022 | 13:14:31 | 1279 | 127.25 | XLON | J01IZN32Z44A0000 |
| 24/05/2022 | 13:17:41 | 11 | 127.30 | XLON | J01J7T32Z44A0000 |
| 24/05/2022 | 13:17:41 | 1465 | 127.30 | XLON | J01J7V32Z44A0000 |
| 24/05/2022 | 13:19:59 | 949 | 127.25 | XLON | J01JG232Z44A0000 |
| 24/05/2022 | 13:19:59 | 1377 | 127.25 | XLON | J01JG332Z44A0000 |
| 24/05/2022 | 13:22:44 | 1933 | 127.30 | XLON | J01JV932Z44A0000 |
| 24/05/2022 | 13:25:31 | 647 | 127.30 | XLON | J01K4K32Z44A0000 |
| 24/05/2022 | 13:25:31 | 2106 | 127.30 | XLON | J01K4L32Z44A0000 |
| 24/05/2022 | 13:30:32 | 936 | 127.20 | XLON | J01KZL32Z44A0000 |
| 24/05/2022 | 13:30:32 | 1477 | 127.20 | XLON | J01KZM32Z44A0000 |
| 24/05/2022 | 13:32:20 | 631 | 127.25 | XLON | J01LAU32Z44A0000 |
| 24/05/2022 | 13:33:36 | 2500 | 127.15 | XLON | J01LHB32Z44A0000 |
| 24/05/2022 | 13:34:58 | 781 | 127.15 | XLON | J01LNW32Z44A0000 |
| 24/05/2022 | 13:37:35 | 817 | 127.15 | XLON | J01M1332Z44A0000 |
| 24/05/2022 | 13:37:36 | 730 | 127.15 | XLON | J01M1P32Z44A0000 |
| 24/05/2022 | 13:43:36 | 2500 | 127.15 | XLON | J01MR832Z44A0000 |
| 24/05/2022 | 13:45:03 | 1396 | 127.20 | XLON | J01MYH32Z44A0000 |
| 24/05/2022 | 13:45:42 | 690 | 127.15 | XLON | J01N3Q32Z44A0000 |
| 24/05/2022 | 13:49:49 | 273 | 127.25 | XLON | J01NLH32Z44A0000 |
| 24/05/2022 | 13:50:18 | 964 | 127.25 | XLON | J01NPY32Z44A0000 |
| 24/05/2022 | 13:51:43 | 938 | 127.30 | XLON | J01NUT32Z44A0000 |
| 24/05/2022 | 13:51:46 | 2500 | 127.20 | XLON | J01NW032Z44A0000 |
| 24/05/2022 | 13:51:46 | 2062 | 127.20 | XLON | J01NW132Z44A0000 |
| 24/05/2022 | 13:53:43 | 288 | 127.25 | XLON | J01O3X32Z44A0000 |
| 24/05/2022 | 13:53:43 | 3200 | 127.25 | XLON | J01O3Y32Z44A0000 |
| 24/05/2022 | 13:53:43 | 137 | 127.25 | XLON | J01O3Z32Z44A0000 |
| 24/05/2022 | 13:54:57 | 2500 | 127.10 | XLON | J01O6232Z44A0000 |
| 24/05/2022 | 13:54:57 | 172 | 127.10 | XLON | J01O6332Z44A0000 |
| 24/05/2022 | 13:55:41 | 2500 | 127.05 | XLON | J01O9432Z44A0000 |
| 24/05/2022 | 13:56:02 | 428 | 127.10 | XLON | J01OAH32Z44A0000 |
| 24/05/2022 | 13:56:02 | 1416 | 127.10 | XLON | J01OAI32Z44A0000 |
| 24/05/2022 | 13:56:18 | 2184 | 127.15 | XLON | J01ODA32Z44A0000 |
| 24/05/2022 | 13:56:29 | 877 | 127.10 | XLON | J01ODU32Z44A0000 |
| 24/05/2022 | 13:56:33 | 2500 | 127.10 | XLON | J01ODW32Z44A0000 |
| 24/05/2022 | 13:56:33 | 84 | 127.10 | XLON | J01ODX32Z44A0000 |
| 24/05/2022 | 13:58:47 | 1056 | 127.05 | XLON | J01OIG32Z44A0000 |
| 24/05/2022 | 14:02:48 | 844 | 127.05 | XLON | J01OZH32Z44A0000 |
| 24/05/2022 | 14:04:04 | 760 | 127.05 | XLON | J01P1Y32Z44A0000 |
| 24/05/2022 | 14:04:37 | 918 | 127.05 | XLON | J01P2Z32Z44A0000 |
| 24/05/2022 | 14:07:52 | 389 | 126.95 | XLON | J01PED32Z44A0000 |
| 24/05/2022 | 14:07:52 | 970 | 126.95 | XLON | J01PEE32Z44A0000 |
| 24/05/2022 | 14:09:35 | 428 | 126.95 | XLON | J01PJH32Z44A0000 |
| 24/05/2022 | 14:09:35 | 1508 | 126.95 | XLON | J01PJI32Z44A0000 |
| 24/05/2022 | 14:11:18 | 2500 | 127.05 | XLON | J01POC32Z44A0000 |
| 24/05/2022 | 14:11:18 | 2670 | 127.05 | XLON | J01POD32Z44A0000 |
| 24/05/2022 | 14:11:18 | 944 | 127.05 | XLON | J01POE32Z44A0000 |
| 24/05/2022 | 14:12:35 | 428 | 127.05 | XLON | J01PTJ32Z44A0000 |
| 24/05/2022 | 14:12:35 | 2003 | 127.05 | XLON | J01PTK32Z44A0000 |
| 24/05/2022 | 14:13:49 | 2348 | 127.05 | XLON | J01PW532Z44A0000 |
| 24/05/2022 | 14:14:26 | 978 | 127.05 | XLON | J01PYH32Z44A0000 |
| 24/05/2022 | 14:15:38 | 698 | 127.15 | XLON | J01Q4N32Z44A0000 |
| 24/05/2022 | 14:15:55 | 77 | 127.05 | XLON | J01Q5D32Z44A0000 |
| 24/05/2022 | 14:15:55 | 1025 | 127.00 | XLON | J01Q5E32Z44A0000 |
| 24/05/2022 | 14:17:36 | 788 | 126.95 | XLON | J01QGX32Z44A0000 |
| 24/05/2022 | 14:18:44 | 656 | 126.95 | XLON | J01QN132Z44A0000 |
| 24/05/2022 | 14:22:25 | 851 | 126.95 | XLON | J01RTF32Z44A0000 |
| 24/05/2022 | 14:22:25 | 3200 | 126.95 | XLON | J01RTG32Z44A0000 |
| 24/05/2022 | 14:22:25 | 403 | 126.95 | XLON | J01RTH32Z44A0000 |
| 24/05/2022 | 14:24:15 | 973 | 126.90 | XLON | J01S8832Z44A0000 |
| 24/05/2022 | 14:25:00 | 224 | 126.85 | XLON | J01SD632Z44A0000 |
| 24/05/2022 | 14:25:00 | 4702 | 126.85 | XLON | J01SD732Z44A0000 |
| 24/05/2022 | 14:25:02 | 7000 | 126.80 | XLON | B0210132Z4490000 |
| 24/05/2022 | 14:25:06 | 1994 | 126.80 | XLON | J01SDM32Z44A0000 |
| 24/05/2022 | 14:25:06 | 2500 | 126.80 | XLON | J01SDN32Z44A0000 |
| 24/05/2022 | 14:25:07 | 1280 | 126.75 | XLON | C0211632Z4490000 |
| 24/05/2022 | 14:25:07 | 5720 | 126.75 | XLON | C0211732Z4490000 |
| 24/05/2022 | 14:27:54 | 950 | 126.75 | XLON | J01SZT32Z44A0000 |
| 24/05/2022 | 14:27:54 | 2500 | 126.75 | XLON | J01SZV32Z44A0000 |
| 24/05/2022 | 14:27:54 | 2200 | 126.75 | XLON | J01SZU32Z44A0000 |
| 24/05/2022 | 14:28:52 | 1370 | 126.75 | XLON | J01TAT32Z44A0000 |
| 24/05/2022 | 14:29:23 | 837 | 126.70 | XLON | J01TF632Z44A0000 |
| 24/05/2022 | 14:30:10 | 887 | 126.70 | XLON | J01TPH32Z44A0000 |
| 24/05/2022 | 14:30:10 | 2500 | 126.70 | XLON | J01TPI32Z44A0000 |
| 24/05/2022 | 14:30:34 | 674 | 126.70 | XLON | J01TWM32Z44A0000 |
| 24/05/2022 | 14:30:51 | 821 | 126.70 | XLON | J01V0F32Z44A0000 |
| 24/05/2022 | 14:30:51 | 2500 | 126.75 | XLON | J01V0G32Z44A0000 |
| 24/05/2022 | 14:30:51 | 153 | 126.75 | XLON | J01V0H32Z44A0000 |
| 24/05/2022 | 14:30:53 | 7000 | 126.65 | XLON | D022UT32Z4490000 |
| 24/05/2022 | 14:30:55 | 2400 | 126.65 | XLON | J01V0Y32Z44A0000 |
| 24/05/2022 | 14:30:55 | 1224 | 126.65 | XLON | J01V0Z32Z44A0000 |
| 24/05/2022 | 14:31:06 | 7000 | 126.60 | XLON | E022XV32Z4490000 |
| 24/05/2022 | 14:31:06 | 2619 | 126.60 | XLON | J01V3I32Z44A0000 |
| 24/05/2022 | 14:31:06 | 45 | 126.60 | XLON | J01V3J32Z44A0000 |
| 24/05/2022 | 14:31:07 | 5054 | 126.55 | XLON | A022YX32Z4490000 |
| 24/05/2022 | 14:31:07 | 435 | 126.55 | XLON | A022YY32Z4490000 |
| 24/05/2022 | 14:31:07 | 1511 | 126.55 | XLON | A022YZ32Z4490000 |
| 24/05/2022 | 14:31:08 | 1055 | 126.55 | XLON | J01V4032Z44A0000 |
| 24/05/2022 | 14:31:08 | 1613 | 126.55 | XLON | J01V4132Z44A0000 |
| 24/05/2022 | 14:31:54 | 1149 | 126.60 | XLON | J01VGF32Z44A0000 |
| 24/05/2022 | 14:32:12 | 2615 | 126.85 | XLON | J01VP632Z44A0000 |
| 24/05/2022 | 14:32:12 | 237 | 126.85 | XLON | J01VP732Z44A0000 |
| 24/05/2022 | 14:32:33 | 574 | 126.75 | XLON | J01VTD32Z44A0000 |
| 24/05/2022 | 14:32:45 | 854 | 126.80 | XLON | J01VUA32Z44A0000 |
| 24/05/2022 | 14:33:00 | 809 | 126.80 | XLON | J01VY832Z44A0000 |
| 24/05/2022 | 14:33:00 | 1888 | 126.80 | XLON | J01VY932Z44A0000 |
| 24/05/2022 | 14:33:30 | 2900 | 126.75 | XLON | J01U3232Z44A0000 |
| 24/05/2022 | 14:33:30 | 1655 | 126.75 | XLON | J01U3332Z44A0000 |
| 24/05/2022 | 14:33:35 | 7000 | 126.70 | XLON | F023WI32Z4490000 |
| 24/05/2022 | 14:34:13 | 966 | 126.80 | XLON | J01UEO32Z44A0000 |
| 24/05/2022 | 14:34:45 | 2619 | 126.80 | XLON | J01UI932Z44A0000 |
| 24/05/2022 | 14:34:45 | 2009 | 126.80 | XLON | J01UIA32Z44A0000 |
| 24/05/2022 | 14:34:55 | 7000 | 126.75 | XLON | J01ULK32Z44A0000 |
| 24/05/2022 | 14:34:55 | 254 | 126.75 | XLON | J01ULL32Z44A0000 |
| 24/05/2022 | 14:34:55 | 733 | 126.75 | XLON | J01ULM32Z44A0000 |
| 24/05/2022 | 14:34:56 | 3100 | 126.75 | XLON | J01ULR32Z44A0000 |
| 24/05/2022 | 14:34:56 | 1285 | 126.75 | XLON | J01ULS32Z44A0000 |
| 24/05/2022 | 14:34:57 | 1643 | 126.75 | XLON | J01ULT32Z44A0000 |
| 24/05/2022 | 14:35:00 | 7000 | 126.70 | XLON | I01UMP32Z44A0000 |
| 24/05/2022 | 14:35:02 | 1174 | 126.65 | XLON | G01UN132Z44A0000 |
| 24/05/2022 | 14:35:02 | 5826 | 126.65 | XLON | G01UN232Z44A0000 |
| 24/05/2022 | 14:35:02 | 2460 | 126.70 | XLON | J01UNI32Z44A0000 |
| 24/05/2022 | 14:35:02 | 2619 | 126.70 | XLON | J01UNO32Z44A0000 |
| 24/05/2022 | 14:36:16 | 827 | 126.65 | XLON | J01W2332Z44A0000 |
| 24/05/2022 | 14:36:16 | 1378 | 126.65 | XLON | J01W2B32Z44A0000 |
| 24/05/2022 | 14:36:52 | 2500 | 126.70 | XLON | J01W8S32Z44A0000 |
| 24/05/2022 | 14:36:55 | 2239 | 126.70 | XLON | J01W9932Z44A0000 |
| 24/05/2022 | 14:37:04 | 2 | 126.65 | XLON | J01WCO32Z44A0000 |
| 24/05/2022 | 14:37:18 | 875 | 126.65 | XLON | J01WE332Z44A0000 |
| 24/05/2022 | 14:37:53 | 7000 | 126.60 | XLON | H01WI432Z44A0000 |
| 24/05/2022 | 14:37:53 | 429 | 126.60 | XLON | J01WI532Z44A0000 |
| 24/05/2022 | 14:37:53 | 2619 | 126.60 | XLON | J01WI632Z44A0000 |
| 24/05/2022 | 14:37:53 | 564 | 126.60 | XLON | J01WI732Z44A0000 |
| 24/05/2022 | 14:37:56 | 7000 | 126.55 | XLON | K01WKH32Z44A0000 |
| 24/05/2022 | 14:37:56 | 2516 | 126.55 | XLON | J01WKI32Z44A0000 |
| 24/05/2022 | 14:38:23 | 2724 | 126.50 | XLON | K01WPE32Z44A0000 |
| 24/05/2022 | 14:38:23 | 4276 | 126.50 | XLON | K01WPF32Z44A0000 |
| 24/05/2022 | 14:38:23 | 2500 | 126.50 | XLON | J01WPG32Z44A0000 |
| 24/05/2022 | 14:38:25 | 1668 | 126.45 | XLON | L01WPL32Z44A0000 |
| 24/05/2022 | 14:38:25 | 5332 | 126.45 | XLON | L01WPM32Z44A0000 |
| 24/05/2022 | 14:38:32 | 2435 | 126.45 | XLON | J01WRD32Z44A0000 |
| 24/05/2022 | 14:38:32 | 171 | 126.45 | XLON | J01WRE32Z44A0000 |
| 24/05/2022 | 14:38:50 | 2178 | 126.50 | XLON | J01WTR32Z44A0000 |
| 24/05/2022 | 14:39:16 | 805 | 126.50 | XLON | J01X0A32Z44A0000 |
| 24/05/2022 | 14:39:37 | 1635 | 126.65 | XLON | J01X4Y32Z44A0000 |
| 24/05/2022 | 14:41:08 | 800 | 126.70 | XLON | J01XNN32Z44A0000 |
| 24/05/2022 | 14:41:16 | 1411 | 126.65 | XLON | J01XOS32Z44A0000 |
| 24/05/2022 | 14:42:23 | 874 | 126.70 | XLON | J01XWJ32Z44A0000 |
| 24/05/2022 | 14:42:40 | 221 | 126.65 | XLON | J01XZU32Z44A0000 |
| 24/05/2022 | 14:42:40 | 2241 | 126.65 | XLON | J01Y0G32Z44A0000 |
| 24/05/2022 | 14:42:51 | 550 | 126.60 | XLON | D027HN32Z4490000 |
| 24/05/2022 | 14:42:51 | 6450 | 126.60 | XLON | D027HO32Z4490000 |
| 24/05/2022 | 14:42:53 | 2461 | 126.60 | XLON | J01Y4532Z44A0000 |
| 24/05/2022 | 14:43:36 | 972 | 126.65 | XLON | J01YAE32Z44A0000 |
| 24/05/2022 | 14:43:36 | 53 | 126.60 | XLON | J01YAF32Z44A0000 |
| 24/05/2022 | 14:43:36 | 951 | 126.60 | XLON | J01YAG32Z44A0000 |
| 24/05/2022 | 14:44:03 | 4435 | 126.55 | XLON | C0280W32Z4490000 |
| 24/05/2022 | 14:44:03 | 2565 | 126.55 | XLON | C0280X32Z4490000 |
| 24/05/2022 | 14:44:04 | 2500 | 126.55 | XLON | J01YFG32Z44A0000 |
| 24/05/2022 | 14:44:04 | 1173 | 126.55 | XLON | J01YFH32Z44A0000 |
| 24/05/2022 | 14:44:04 | 1000 | 126.50 | XLON | B0281L32Z4490000 |
| 24/05/2022 | 14:44:04 | 6000 | 126.50 | XLON | B0281M32Z4490000 |
| 24/05/2022 | 14:44:20 | 985 | 126.50 | XLON | J01YID32Z44A0000 |
| 24/05/2022 | 14:44:20 | 2593 | 126.50 | XLON | J01YIE32Z44A0000 |
| 24/05/2022 | 14:44:20 | 150 | 126.50 | XLON | J01YIF32Z44A0000 |
| 24/05/2022 | 14:44:20 | 7000 | 126.45 | XLON | A0282H32Z4490000 |
| 24/05/2022 | 14:44:45 | 2500 | 126.50 | XLON | J01YKU32Z44A0000 |
| 24/05/2022 | 14:44:45 | 2616 | 126.50 | XLON | J01YKW32Z44A0000 |
| 24/05/2022 | 14:44:45 | 2615 | 126.50 | XLON | J01YKX32Z44A0000 |
| 24/05/2022 | 14:44:45 | 1285 | 126.50 | XLON | J01YKY32Z44A0000 |
| 24/05/2022 | 14:45:17 | 2500 | 126.65 | XLON | J01YO332Z44A0000 |
| 24/05/2022 | 14:45:18 | 1691 | 126.65 | XLON | J01YO432Z44A0000 |
| 24/05/2022 | 14:46:18 | 733 | 126.75 | XLON | J01YXT32Z44A0000 |
| 24/05/2022 | 14:46:49 | 858 | 126.70 | XLON | J01YZU32Z44A0000 |
| 24/05/2022 | 14:46:52 | 947 | 126.70 | XLON | J01Z0S32Z44A0000 |
| 24/05/2022 | 14:47:45 | 2400 | 126.65 | XLON | J01ZA732Z44A0000 |
| 24/05/2022 | 14:47:45 | 775 | 126.65 | XLON | J01ZA832Z44A0000 |
| 24/05/2022 | 14:48:22 | 821 | 126.65 | XLON | J01ZFH32Z44A0000 |
| 24/05/2022 | 14:48:33 | 332 | 126.65 | XLON | J01ZFY32Z44A0000 |
| 24/05/2022 | 14:48:48 | 25 | 126.60 | XLON | J01ZI632Z44A0000 |
| 24/05/2022 | 14:48:48 | 1450 | 126.60 | XLON | J01ZI732Z44A0000 |
| 24/05/2022 | 14:48:48 | 1750 | 126.60 | XLON | J01ZI832Z44A0000 |
| 24/05/2022 | 14:48:48 | 1634 | 126.60 | XLON | J01ZI932Z44A0000 |
| 24/05/2022 | 14:48:50 | 7000 | 126.50 | XLON | G01ZID32Z44A0000 |
| 24/05/2022 | 14:48:51 | 7000 | 126.45 | XLON | F029J132Z4490000 |
| 24/05/2022 | 14:48:51 | 2559 | 126.50 | XLON | J01ZIG32Z44A0000 |
| 24/05/2022 | 14:48:51 | 57 | 126.50 | XLON | J01ZIH32Z44A0000 |
| 24/05/2022 | 14:48:51 | 2615 | 126.50 | XLON | J01ZII32Z44A0000 |
| 24/05/2022 | 14:48:51 | 1285 | 126.50 | XLON | J01ZIJ32Z44A0000 |
| 24/05/2022 | 14:48:51 | 259 | 126.50 | XLON | J01ZIK32Z44A0000 |
| 24/05/2022 | 14:49:36 | 1042 | 126.50 | XLON | J01ZR732Z44A0000 |
| 24/05/2022 | 14:49:42 | 7000 | 126.40 | XLON | L01ZT232Z44A0000 |
| 24/05/2022 | 14:50:07 | 2500 | 126.40 | XLON | J01ZUT32Z44A0000 |
| 24/05/2022 | 14:50:20 | 7000 | 126.35 | XLON | E02A4432Z4490000 |
| 24/05/2022 | 14:50:20 | 923 | 126.35 | XLON | J01ZX132Z44A0000 |
| 24/05/2022 | 14:50:20 | 4540 | 126.35 | XLON | J01ZX232Z44A0000 |
| 24/05/2022 | 14:50:45 | 1761 | 126.35 | XLON | J01ZZA32Z44A0000 |
| 24/05/2022 | 14:52:28 | 2520 | 126.55 | XLON | J0209U32Z44A0000 |
| 24/05/2022 | 14:52:28 | 2520 | 126.55 | XLON | J0209W32Z44A0000 |
| 24/05/2022 | 14:52:28 | 2383 | 126.55 | XLON | J0209X32Z44A0000 |
| 24/05/2022 | 14:52:28 | 933 | 126.55 | XLON | J0209Y32Z44A0000 |
| 24/05/2022 | 14:52:51 | 1682 | 126.55 | XLON | J020EP32Z44A0000 |
| 24/05/2022 | 14:53:04 | 986 | 126.50 | XLON | J020FC32Z44A0000 |
| 24/05/2022 | 14:53:26 | 1 | 126.45 | XLON | J020IH32Z44A0000 |
| 24/05/2022 | 14:53:26 | 2500 | 126.45 | XLON | J020II32Z44A0000 |
| 24/05/2022 | 14:53:26 | 2354 | 126.45 | XLON | J020IJ32Z44A0000 |
| 24/05/2022 | 14:53:50 | 244 | 126.40 | XLON | J020KC32Z44A0000 |
| 24/05/2022 | 14:54:52 | 177 | 126.35 | XLON | J020R032Z44A0000 |
| 24/05/2022 | 14:55:55 | 1353 | 126.25 | XLON | J020Y332Z44A0000 |
| 24/05/2022 | 14:55:56 | 1147 | 126.25 | XLON | J020YY32Z44A0000 |
| 24/05/2022 | 14:55:56 | 548 | 126.25 | XLON | J020YZ32Z44A0000 |
| 24/05/2022 | 14:57:26 | 2500 | 126.15 | XLON | J021CF32Z44A0000 |
| 24/05/2022 | 14:57:26 | 1285 | 126.15 | XLON | J021CG32Z44A0000 |
| 24/05/2022 | 14:57:26 | 2615 | 126.15 | XLON | J021CH32Z44A0000 |
| 24/05/2022 | 14:57:26 | 816 | 126.20 | XLON | J021CI32Z44A0000 |
| 24/05/2022 | 14:57:26 | 1684 | 126.20 | XLON | J021CJ32Z44A0000 |
| 24/05/2022 | 14:57:26 | 1071 | 126.20 | XLON | J021CK32Z44A0000 |
| 24/05/2022 | 14:58:54 | 504 | 126.25 | XLON | J021NL32Z44A0000 |
| 24/05/2022 | 14:58:54 | 518 | 126.25 | XLON | J021NM32Z44A0000 |
| 24/05/2022 | 14:59:27 | 964 | 126.20 | XLON | J021TY32Z44A0000 |
| 24/05/2022 | 14:59:27 | 2500 | 126.20 | XLON | J021TZ32Z44A0000 |
| 24/05/2022 | 14:59:50 | 2500 | 126.20 | XLON | J021YE32Z44A0000 |
| 24/05/2022 | 15:00:15 | 931 | 126.15 | XLON | J0227K32Z44A0000 |
| 24/05/2022 | 15:00:21 | 7000 | 126.10 | XLON | I022AI32Z44A0000 |
| 24/05/2022 | 15:00:21 | 2500 | 126.10 | XLON | J022AJ32Z44A0000 |
| 24/05/2022 | 15:00:21 | 2500 | 126.10 | XLON | J022AK32Z44A0000 |
| 24/05/2022 | 15:00:34 | 985 | 126.10 | XLON | J022B632Z44A0000 |
| 24/05/2022 | 15:00:35 | 2500 | 126.10 | XLON | J022B732Z44A0000 |
| 24/05/2022 | 15:01:15 | 7000 | 126.05 | XLON | H022K632Z44A0000 |
| 24/05/2022 | 15:01:15 | 405 | 126.05 | XLON | J022K532Z44A0000 |
| 24/05/2022 | 15:01:15 | 3200 | 126.05 | XLON | J022K732Z44A0000 |
| 24/05/2022 | 15:01:16 | 2996 | 126.00 | XLON | J022LK32Z44A0000 |
| 24/05/2022 | 15:01:19 | 4004 | 126.00 | XLON | J022LT32Z44A0000 |
| 24/05/2022 | 15:01:19 | 3200 | 126.00 | XLON | J022LV32Z44A0000 |
| 24/05/2022 | 15:01:19 | 1385 | 126.00 | XLON | J022LU32Z44A0000 |
| 24/05/2022 | 15:01:26 | 3704 | 125.95 | XLON | K022NV32Z44A0000 |
| 24/05/2022 | 15:01:26 | 1803 | 125.95 | XLON | K022NU32Z44A0000 |
| 24/05/2022 | 15:01:26 | 1493 | 125.95 | XLON | K022NZ32Z44A0000 |
| 24/05/2022 | 15:01:29 | 2 | 125.95 | XLON | J022PA32Z44A0000 |
| 24/05/2022 | 15:01:29 | 167 | 125.95 | XLON | J022PB32Z44A0000 |
| 24/05/2022 | 15:01:33 | 880 | 125.90 | XLON | J022RY32Z44A0000 |
| 24/05/2022 | 15:01:34 | 2493 | 125.90 | XLON | J022S232Z44A0000 |
| 24/05/2022 | 15:01:42 | 2500 | 125.80 | XLON | J022VK32Z44A0000 |
| 24/05/2022 | 15:02:01 | 947 | 125.80 | XLON | J0235H32Z44A0000 |
| 24/05/2022 | 15:02:19 | 2426 | 125.85 | XLON | J023AD32Z44A0000 |
| 24/05/2022 | 15:02:23 | 997 | 125.80 | XLON | J023B932Z44A0000 |
| 24/05/2022 | 15:02:43 | 138 | 125.90 | XLON | J023E232Z44A0000 |
| 24/05/2022 | 15:02:43 | 2620 | 125.90 | XLON | J023E332Z44A0000 |
| 24/05/2022 | 15:02:43 | 2615 | 125.90 | XLON | J023E432Z44A0000 |
| 24/05/2022 | 15:02:43 | 2500 | 125.90 | XLON | J023E532Z44A0000 |
| 24/05/2022 | 15:03:01 | 106 | 125.90 | XLON | J023L832Z44A0000 |
| 24/05/2022 | 15:03:09 | 276 | 125.85 | XLON | J023OC32Z44A0000 |
| 24/05/2022 | 15:03:09 | 686 | 125.85 | XLON | J023OD32Z44A0000 |
| 24/05/2022 | 15:03:09 | 2500 | 125.85 | XLON | J023OE32Z44A0000 |
| 24/05/2022 | 15:03:13 | 863 | 125.85 | XLON | J023OX32Z44A0000 |
| 24/05/2022 | 15:03:47 | 916 | 125.90 | XLON | J023TO32Z44A0000 |
| 24/05/2022 | 15:03:59 | 302 | 125.90 | XLON | J023X732Z44A0000 |
| 24/05/2022 | 15:05:31 | 969 | 125.90 | XLON | J024GD32Z44A0000 |
| 24/05/2022 | 15:05:32 | 2400 | 125.85 | XLON | J024HF32Z44A0000 |
| 24/05/2022 | 15:05:32 | 2500 | 125.85 | XLON | J024HG32Z44A0000 |
| 24/05/2022 | 15:05:32 | 878 | 125.85 | XLON | J024HI32Z44A0000 |
| 24/05/2022 | 15:05:34 | 2500 | 125.80 | XLON | J024HP32Z44A0000 |
| 24/05/2022 | 15:05:34 | 943 | 125.80 | XLON | J024HQ32Z44A0000 |
| 24/05/2022 | 15:05:38 | 7000 | 125.70 | XLON | D02FKC32Z4490000 |
| 24/05/2022 | 15:06:05 | 2003 | 125.65 | XLON | K024RL32Z44A0000 |
| 24/05/2022 | 15:06:15 | 2500 | 125.75 | XLON | J024TL32Z44A0000 |
| 24/05/2022 | 15:06:41 | 3200 | 125.75 | XLON | J024W432Z44A0000 |
| 24/05/2022 | 15:06:41 | 1285 | 125.75 | XLON | J024W532Z44A0000 |
| 24/05/2022 | 15:06:55 | 2500 | 125.80 | XLON | J024X932Z44A0000 |
| 24/05/2022 | 15:06:56 | 960 | 125.80 | XLON | J024XA32Z44A0000 |
| 24/05/2022 | 15:07:13 | 877 | 125.75 | XLON | J0252Q32Z44A0000 |
| 24/05/2022 | 15:07:13 | 1558 | 125.75 | XLON | J0252R32Z44A0000 |
| 24/05/2022 | 15:07:56 | 881 | 125.70 | XLON | J0256K32Z44A0000 |
| 24/05/2022 | 15:08:02 | 1548 | 125.65 | XLON | K0258S32Z44A0000 |
| 24/05/2022 | 15:08:02 | 2869 | 125.65 | XLON | K0258T32Z44A0000 |
| 24/05/2022 | 15:08:02 | 1966 | 125.65 | XLON | J0259332Z44A0000 |
| 24/05/2022 | 15:08:02 | 7000 | 125.60 | XLON | L0259432Z44A0000 |
| 24/05/2022 | 15:08:03 | 2500 | 125.60 | XLON | J0259532Z44A0000 |
| 24/05/2022 | 15:08:04 | 1293 | 125.60 | XLON | J025BR32Z44A0000 |
| 24/05/2022 | 15:08:43 | 2500 | 125.65 | XLON | J025OF32Z44A0000 |
| 24/05/2022 | 15:09:23 | 2354 | 125.70 | XLON | J025WB32Z44A0000 |
| 24/05/2022 | 15:09:42 | 1809 | 125.65 | XLON | J025Y232Z44A0000 |
| 24/05/2022 | 15:09:53 | 910 | 125.60 | XLON | J0260032Z44A0000 |
| 24/05/2022 | 15:10:10 | 143 | 125.60 | XLON | J0265O32Z44A0000 |
| 24/05/2022 | 15:10:40 | 2180 | 125.65 | XLON | J026B732Z44A0000 |
| 24/05/2022 | 15:11:16 | 851 | 125.60 | XLON | J026H832Z44A0000 |
| 24/05/2022 | 15:11:16 | 1285 | 125.60 | XLON | J026H932Z44A0000 |
| 24/05/2022 | 15:11:16 | 2500 | 125.60 | XLON | J026HA32Z44A0000 |
| 24/05/2022 | 15:11:16 | 1307 | 125.60 | XLON | J026HB32Z44A0000 |
| 24/05/2022 | 15:12:03 | 819 | 125.60 | XLON | J026R732Z44A0000 |
| 24/05/2022 | 15:12:11 | 18 | 125.60 | XLON | J026ST32Z44A0000 |
| 24/05/2022 | 15:12:48 | 11752 | 125.80 | XLON | J0270032Z44A0000 |
| 24/05/2022 | 15:12:48 | 1168 | 125.80 | XLON | J0270132Z44A0000 |
| 24/05/2022 | 15:12:52 | 2283 | 125.80 | XLON | J0270P32Z44A0000 |
| 24/05/2022 | 15:13:13 | 8337 | 125.85 | XLON | J0276T32Z44A0000 |
| 24/05/2022 | 15:13:13 | 315 | 125.85 | XLON | J0276V32Z44A0000 |
| 24/05/2022 | 15:14:02 | 1152 | 125.85 | XLON | J027GJ32Z44A0000 |
| 24/05/2022 | 15:14:13 | 992 | 125.80 | XLON | J027MI32Z44A0000 |
| 24/05/2022 | 15:14:13 | 7000 | 125.75 | XLON | B02HE532Z4490000 |
| 24/05/2022 | 15:14:13 | 1577 | 125.80 | XLON | J027MJ32Z44A0000 |
| 24/05/2022 | 15:14:13 | 923 | 125.80 | XLON | J027MK32Z44A0000 |
| 24/05/2022 | 15:14:13 | 2068 | 125.80 | XLON | J027ML32Z44A0000 |
| 24/05/2022 | 15:14:15 | 7000 | 125.70 | XLON | A02HEI32Z4490000 |
| 24/05/2022 | 15:14:16 | 2500 | 125.75 | XLON | J027NN32Z44A0000 |
| 24/05/2022 | 15:14:16 | 132 | 125.75 | XLON | J027NO32Z44A0000 |
| 24/05/2022 | 15:14:53 | 2500 | 125.70 | XLON | J027R632Z44A0000 |
| 24/05/2022 | 15:15:17 | 1613 | 125.75 | XLON | J027V032Z44A0000 |
| 24/05/2022 | 15:15:52 | 797 | 125.70 | XLON | J027XJ32Z44A0000 |
| 24/05/2022 | 15:15:54 | 1127 | 125.70 | XLON | J027YM32Z44A0000 |
| 24/05/2022 | 15:16:13 | 1070 | 125.75 | XLON | J0280O32Z44A0000 |
| 24/05/2022 | 15:16:18 | 482 | 125.70 | XLON | J0281732Z44A0000 |
| 24/05/2022 | 15:16:34 | 7000 | 125.65 | XLON | L0282G32Z44A0000 |
| 24/05/2022 | 15:16:36 | 2500 | 125.65 | XLON | J0283132Z44A0000 |
| 24/05/2022 | 15:16:36 | 2800 | 125.65 | XLON | J0283232Z44A0000 |
| 24/05/2022 | 15:16:47 | 7000 | 125.60 | XLON | C02HY132Z4490000 |
| 24/05/2022 | 15:16:47 | 3100 | 125.60 | XLON | J0284G32Z44A0000 |
| 24/05/2022 | 15:16:47 | 527 | 125.60 | XLON | J0284H32Z44A0000 |
| 24/05/2022 | 15:16:48 | 818 | 125.60 | XLON | J0284X32Z44A0000 |
| 24/05/2022 | 15:17:03 | 4714 | 125.55 | XLON | A02I0232Z4490000 |
| 24/05/2022 | 15:17:03 | 1615 | 125.55 | XLON | A02I0332Z4490000 |
| 24/05/2022 | 15:17:03 | 671 | 125.55 | XLON | A02I0432Z4490000 |
| 24/05/2022 | 15:17:03 | 2173 | 125.55 | XLON | J0286Y32Z44A0000 |
| 24/05/2022 | 15:17:56 | 676 | 125.50 | XLON | J028AF32Z44A0000 |
| 24/05/2022 | 15:19:20 | 2251 | 125.50 | XLON | J028SU32Z44A0000 |
| 24/05/2022 | 15:19:29 | 2888 | 125.50 | XLON | J028TR32Z44A0000 |
| 24/05/2022 | 15:19:29 | 534 | 125.50 | XLON | J028TS32Z44A0000 |
| 24/05/2022 | 15:20:42 | 2100 | 125.75 | XLON | J0298332Z44A0000 |
| 24/05/2022 | 15:20:42 | 443 | 125.75 | XLON | J0298432Z44A0000 |
| 24/05/2022 | 15:20:59 | 1796 | 125.75 | XLON | J029B032Z44A0000 |
| 24/05/2022 | 15:21:04 | 811 | 125.70 | XLON | J029CZ32Z44A0000 |
| 24/05/2022 | 15:21:14 | 887 | 125.75 | XLON | J029GZ32Z44A0000 |
| 24/05/2022 | 15:22:28 | 585 | 125.75 | XLON | J029R932Z44A0000 |
| 24/05/2022 | 15:22:28 | 267 | 125.75 | XLON | J029RA32Z44A0000 |
| 24/05/2022 | 15:22:56 | 830 | 125.80 | XLON | J029Y232Z44A0000 |
| 24/05/2022 | 15:22:59 | 951 | 125.80 | XLON | J029Y732Z44A0000 |
| 24/05/2022 | 15:24:23 | 94 | 125.70 | XLON | J02A8I32Z44A0000 |
| 24/05/2022 | 15:24:23 | 433 | 125.70 | XLON | J02A8J32Z44A0000 |
| 24/05/2022 | 15:24:23 | 264 | 125.70 | XLON | J02A8K32Z44A0000 |
| 24/05/2022 | 15:24:42 | 153 | 125.65 | XLON | J02AB332Z44A0000 |
| 24/05/2022 | 15:24:42 | 2631 | 125.65 | XLON | J02AB432Z44A0000 |
| 24/05/2022 | 15:24:42 | 166 | 125.65 | XLON | J02AB532Z44A0000 |
| 24/05/2022 | 15:25:22 | 920 | 125.70 | XLON | J02AMZ32Z44A0000 |
| 24/05/2022 | 15:25:25 | 2500 | 125.70 | XLON | J02ANS32Z44A0000 |
| 24/05/2022 | 15:25:25 | 3000 | 125.70 | XLON | J02ANT32Z44A0000 |
| 24/05/2022 | 15:25:25 | 2631 | 125.70 | XLON | J02ANV32Z44A0000 |
| 24/05/2022 | 15:25:25 | 2628 | 125.70 | XLON | J02ANU32Z44A0000 |
| 24/05/2022 | 15:25:29 | 2500 | 125.70 | XLON | J02AOG32Z44A0000 |
| 24/05/2022 | 15:25:29 | 2185 | 125.70 | XLON | J02AOH32Z44A0000 |
| 24/05/2022 | 15:27:15 | 895 | 125.65 | XLON | J02B1T32Z44A0000 |
| 24/05/2022 | 15:27:42 | 1670 | 125.70 | XLON | J02B4B32Z44A0000 |
| 24/05/2022 | 15:28:18 | 2003 | 125.75 | XLON | J02B7932Z44A0000 |
| 24/05/2022 | 15:28:29 | 800 | 125.70 | XLON | J02B7Z32Z44A0000 |
| 24/05/2022 | 15:29:19 | 2500 | 125.80 | XLON | J02BEO32Z44A0000 |
| 24/05/2022 | 15:29:19 | 2684 | 125.80 | XLON | J02BEP32Z44A0000 |
| 24/05/2022 | 15:29:19 | 962 | 125.80 | XLON | J02BEQ32Z44A0000 |
| 24/05/2022 | 15:29:53 | 2628 | 125.90 | XLON | J02BJC32Z44A0000 |
| 24/05/2022 | 15:29:53 | 2631 | 125.90 | XLON | J02BJD32Z44A0000 |
| 24/05/2022 | 15:29:53 | 2180 | 125.90 | XLON | J02BJE32Z44A0000 |
| 24/05/2022 | 15:29:56 | 2108 | 125.90 | XLON | J02BK432Z44A0000 |
| 24/05/2022 | 15:30:03 | 34 | 125.80 | XLON | J02BNK32Z44A0000 |
| 24/05/2022 | 15:30:08 | 888 | 125.70 | XLON | J02BO732Z44A0000 |
| 24/05/2022 | 15:32:31 | 663 | 125.70 | XLON | J02C4432Z44A0000 |
| 24/05/2022 | 15:33:11 | 753 | 125.70 | XLON | J02C7532Z44A0000 |
| 24/05/2022 | 15:34:20 | 1047 | 125.70 | XLON | J02CCY32Z44A0000 |
| 24/05/2022 | 15:34:56 | 316 | 125.65 | XLON | J02CN532Z44A0000 |
| 24/05/2022 | 15:35:10 | 978 | 125.60 | XLON | J02CQU32Z44A0000 |
| 24/05/2022 | 15:35:10 | 2500 | 125.60 | XLON | J02CQW32Z44A0000 |
| 24/05/2022 | 15:35:10 | 1953 | 125.60 | XLON | J02CQX32Z44A0000 |
| 24/05/2022 | 15:36:33 | 1437 | 125.70 | XLON | J02CYR32Z44A0000 |
| 24/05/2022 | 15:36:42 | 678 | 125.65 | XLON | J02CZP32Z44A0000 |
| 24/05/2022 | 15:37:03 | 4 | 125.60 | XLON | J02D2Q32Z44A0000 |
| 24/05/2022 | 15:37:05 | 880 | 125.60 | XLON | J02D2T32Z44A0000 |
| 24/05/2022 | 15:37:17 | 2500 | 125.65 | XLON | J02D5432Z44A0000 |
| 24/05/2022 | 15:37:17 | 108 | 125.65 | XLON | J02D5532Z44A0000 |
| 24/05/2022 | 15:37:18 | 933 | 125.60 | XLON | J02D5D32Z44A0000 |
| 24/05/2022 | 15:37:54 | 887 | 125.60 | XLON | J02DEL32Z44A0000 |
| 24/05/2022 | 15:38:08 | 7000 | 125.50 | XLON | K02DIN32Z44A0000 |
| 24/05/2022 | 15:38:08 | 233 | 125.50 | XLON | J02DIO32Z44A0000 |
| 24/05/2022 | 15:38:08 | 7000 | 125.45 | XLON | J02DIP32Z44A0000 |
| 24/05/2022 | 15:38:29 | 2500 | 125.50 | XLON | J02DPF32Z44A0000 |
| 24/05/2022 | 15:38:29 | 180 | 125.55 | XLON | J02DPG32Z44A0000 |
| 24/05/2022 | 15:38:29 | 2631 | 125.55 | XLON | J02DPH32Z44A0000 |
| 24/05/2022 | 15:38:29 | 3200 | 125.55 | XLON | J02DPI32Z44A0000 |
| 24/05/2022 | 15:38:29 | 2628 | 125.55 | XLON | J02DPJ32Z44A0000 |
| 24/05/2022 | 15:38:29 | 184 | 125.55 | XLON | J02DPK32Z44A0000 |
| 24/05/2022 | 15:38:29 | 1101 | 125.55 | XLON | J02DPL32Z44A0000 |
| 24/05/2022 | 15:38:29 | 2700 | 125.55 | XLON | J02DPM32Z44A0000 |
| 24/05/2022 | 15:38:29 | 178 | 125.55 | XLON | J02DPN32Z44A0000 |
| 24/05/2022 | 15:39:35 | 1371 | 125.55 | XLON | J02E2A32Z44A0000 |
| 24/05/2022 | 15:39:39 | 916 | 125.50 | XLON | J02E2H32Z44A0000 |
| 24/05/2022 | 15:39:39 | 1206 | 125.55 | XLON | J02E2I32Z44A0000 |
| 24/05/2022 | 15:39:50 | 1293 | 125.55 | XLON | J02E5832Z44A0000 |
| 24/05/2022 | 15:40:08 | 870 | 125.55 | XLON | J02EBV32Z44A0000 |
| 24/05/2022 | 15:40:18 | 288 | 125.55 | XLON | J02EDJ32Z44A0000 |
| 24/05/2022 | 15:40:44 | 79 | 125.45 | XLON | J02EIF32Z44A0000 |
| 24/05/2022 | 15:40:44 | 2500 | 125.45 | XLON | J02EIG32Z44A0000 |
| 24/05/2022 | 15:41:29 | 180 | 125.50 | XLON | J02EP832Z44A0000 |
| 24/05/2022 | 15:41:29 | 977 | 125.50 | XLON | J02EP932Z44A0000 |
| 24/05/2022 | 15:42:59 | 2500 | 125.65 | XLON | J02F0C32Z44A0000 |
| 24/05/2022 | 15:42:59 | 752 | 125.65 | XLON | J02F0D32Z44A0000 |
| 24/05/2022 | 15:43:14 | 934 | 125.70 | XLON | J02F4R32Z44A0000 |
| 24/05/2022 | 15:43:16 | 2500 | 125.70 | XLON | J02F5P32Z44A0000 |
| 24/05/2022 | 15:43:16 | 2635 | 125.70 | XLON | J02F5Q32Z44A0000 |
| 24/05/2022 | 15:43:16 | 2169 | 125.70 | XLON | J02F5R32Z44A0000 |
| 24/05/2022 | 15:44:21 | 928 | 125.60 | XLON | J02FKX32Z44A0000 |
| 24/05/2022 | 15:44:55 | 878 | 125.60 | XLON | J02FRW32Z44A0000 |
| 24/05/2022 | 15:45:33 | 704 | 125.60 | XLON | J02FXX32Z44A0000 |
| 24/05/2022 | 15:47:10 | 1226 | 125.85 | XLON | J02GHE32Z44A0000 |
| 24/05/2022 | 15:47:10 | 356 | 125.85 | XLON | J02GHF32Z44A0000 |
| 24/05/2022 | 15:48:01 | 7 | 125.75 | XLON | J02GRW32Z44A0000 |
| 24/05/2022 | 15:48:23 | 57 | 125.70 | XLON | J02H1L32Z44A0000 |
| 24/05/2022 | 15:49:16 | 880 | 125.60 | XLON | J02HFX32Z44A0000 |
| 24/05/2022 | 15:49:31 | 812 | 125.60 | XLON | J02HII32Z44A0000 |
| 24/05/2022 | 15:49:31 | 2500 | 125.60 | XLON | J02HIJ32Z44A0000 |
| 24/05/2022 | 15:50:00 | 2500 | 125.60 | XLON | J02HPN32Z44A0000 |
| 24/05/2022 | 15:50:10 | 398 | 125.55 | XLON | J02HV932Z44A0000 |
| 24/05/2022 | 15:50:10 | 19 | 125.55 | XLON | A02S0B32Z4490000 |
| 24/05/2022 | 15:50:10 | 6981 | 125.55 | XLON | A02S0C32Z4490000 |
| 24/05/2022 | 15:50:11 | 1100 | 125.55 | XLON | J02HVA32Z44A0000 |
| 24/05/2022 | 15:50:20 | 2500 | 125.55 | XLON | J02HWQ32Z44A0000 |
| 24/05/2022 | 15:50:20 | 102 | 125.55 | XLON | J02HWR32Z44A0000 |
| 24/05/2022 | 15:50:52 | 1139 | 125.60 | XLON | J02IIZ32Z44A0000 |
| 24/05/2022 | 15:50:55 | 821 | 125.60 | XLON | J02IJF32Z44A0000 |
| 24/05/2022 | 15:52:08 | 941 | 125.55 | XLON | J02JD532Z44A0000 |
| 24/05/2022 | 15:52:15 | 7000 | 125.50 | XLON | B02STF32Z4490000 |
| 24/05/2022 | 15:52:15 | 2500 | 125.50 | XLON | J02JKN32Z44A0000 |
| 24/05/2022 | 15:52:53 | 1911 | 125.60 | XLON | J02JZD32Z44A0000 |
| 24/05/2022 | 15:52:53 | 2605 | 125.65 | XLON | J02JZE32Z44A0000 |
| 24/05/2022 | 15:53:40 | 1681 | 125.65 | XLON | J02K9732Z44A0000 |
| 24/05/2022 | 15:54:05 | 838 | 125.60 | XLON | J02KF732Z44A0000 |
| 24/05/2022 | 15:54:46 | 2500 | 125.60 | XLON | J02KMH32Z44A0000 |
| 24/05/2022 | 15:54:46 | 227 | 125.60 | XLON | J02KMI32Z44A0000 |
| 24/05/2022 | 15:55:12 | 6 | 125.55 | XLON | J02KQM32Z44A0000 |
| 24/05/2022 | 15:55:12 | 2635 | 125.55 | XLON | J02KQN32Z44A0000 |
| 24/05/2022 | 15:55:12 | 33 | 125.55 | XLON | J02KQO32Z44A0000 |
| 24/05/2022 | 15:55:12 | 2099 | 125.55 | XLON | J02KQP32Z44A0000 |
| 24/05/2022 | 15:55:17 | 7000 | 125.45 | XLON | C02V3532Z4490000 |
| 24/05/2022 | 15:55:51 | 2500 | 125.50 | XLON | J02KV232Z44A0000 |
| 24/05/2022 | 15:55:51 | 2635 | 125.50 | XLON | J02KV332Z44A0000 |
| 24/05/2022 | 15:55:51 | 424 | 125.50 | XLON | J02KV432Z44A0000 |
| 24/05/2022 | 15:57:39 | 955 | 125.65 | XLON | J02LGB32Z44A0000 |
| 24/05/2022 | 15:57:39 | 1163 | 125.70 | XLON | J02LGC32Z44A0000 |
| 24/05/2022 | 15:57:39 | 1329 | 125.70 | XLON | J02LGD32Z44A0000 |
| 24/05/2022 | 15:58:52 | 832 | 125.80 | XLON | J02LTU32Z44A0000 |
| 24/05/2022 | 15:59:03 | 948 | 125.80 | XLON | J02LWC32Z44A0000 |
| 24/05/2022 | 15:59:05 | 2500 | 125.80 | XLON | J02LXK32Z44A0000 |
| 24/05/2022 | 16:00:00 | 1556 | 125.75 | XLON | G02M6F32Z44A0000 |
| 24/05/2022 | 16:00:01 | 5444 | 125.75 | XLON | G02M7432Z44A0000 |
| 24/05/2022 | 16:00:01 | 832 | 125.75 | XLON | J02M7332Z44A0000 |
| 24/05/2022 | 16:00:09 | 7000 | 125.70 | XLON | H02M9H32Z44A0000 |
| 24/05/2022 | 16:00:14 | 2500 | 125.75 | XLON | J02M9O32Z44A0000 |
| 24/05/2022 | 16:00:17 | 2500 | 125.75 | XLON | J02M9S32Z44A0000 |
| 24/05/2022 | 16:00:17 | 613 | 125.75 | XLON | J02M9T32Z44A0000 |
| 24/05/2022 | 16:00:25 | 1067 | 125.75 | XLON | J02MAT32Z44A0000 |
| 24/05/2022 | 16:01:13 | 566 | 125.80 | XLON | J02MIC32Z44A0000 |
| 24/05/2022 | 16:01:13 | 60 | 125.80 | XLON | J02MID32Z44A0000 |
| 24/05/2022 | 16:01:15 | 871 | 125.75 | XLON | J02MIN32Z44A0000 |
| 24/05/2022 | 16:01:34 | 813 | 125.75 | XLON | J02ML732Z44A0000 |
| 24/05/2022 | 16:02:52 | 2495 | 125.85 | XLON | J02ND132Z44A0000 |
| 24/05/2022 | 16:03:28 | 285 | 125.90 | XLON | J02NHW32Z44A0000 |
| 24/05/2022 | 16:03:28 | 1015 | 125.90 | XLON | J02NHX32Z44A0000 |
| 24/05/2022 | 16:04:20 | 2500 | 125.95 | XLON | J02NNH32Z44A0000 |
| 24/05/2022 | 16:04:20 | 268 | 125.95 | XLON | J02NNI32Z44A0000 |
| 24/05/2022 | 16:04:23 | 5 | 125.90 | XLON | J02NNJ32Z44A0000 |
| 24/05/2022 | 16:05:11 | 1094 | 125.95 | XLON | J02NTB32Z44A0000 |
| 24/05/2022 | 16:07:10 | 905 | 126.00 | XLON | J02OA532Z44A0000 |
| 24/05/2022 | 16:07:10 | 2500 | 126.05 | XLON | J02OA632Z44A0000 |
| 24/05/2022 | 16:07:23 | 2500 | 126.05 | XLON | J02OE832Z44A0000 |
| 24/05/2022 | 16:08:00 | 1187 | 126.10 | XLON | J02OMY32Z44A0000 |
| 24/05/2022 | 16:08:51 | 959 | 126.05 | XLON | J02OUH32Z44A0000 |
| 24/05/2022 | 16:10:20 | 983 | 126.05 | XLON | J02P5M32Z44A0000 |
| 24/05/2022 | 16:10:28 | 593 | 126.00 | XLON | J02P8632Z44A0000 |
| 24/05/2022 | 16:10:54 | 14 | 126.00 | XLON | J02PC532Z44A0000 |
| 24/05/2022 | 16:11:01 | 880 | 126.00 | XLON | J02PCI32Z44A0000 |
| 24/05/2022 | 16:12:49 | 1343 | 126.15 | XLON | J02PQU32Z44A0000 |
| 24/05/2022 | 16:12:57 | 397 | 126.10 | XLON | J02PS432Z44A0000 |
| 24/05/2022 | 16:13:56 | 1069 | 126.10 | XLON | J02PY232Z44A0000 |
| 24/05/2022 | 16:14:02 | 543 | 126.10 | XLON | J02PY632Z44A0000 |
| 24/05/2022 | 16:14:02 | 1547 | 126.10 | XLON | J02PY732Z44A0000 |
| 24/05/2022 | 16:14:25 | 407 | 126.10 | XLON | J02Q0T32Z44A0000 |
| 24/05/2022 | 16:14:25 | 291 | 126.10 | XLON | J02Q0V32Z44A0000 |
| 24/05/2022 | 16:15:19 | 2177 | 126.15 | XLON | J02QB232Z44A0000 |
| 24/05/2022 | 16:15:22 | 950 | 126.10 | XLON | J02QBI32Z44A0000 |
| 24/05/2022 | 16:15:24 | 1528 | 126.10 | XLON | J02QCE32Z44A0000 |
| 24/05/2022 | 16:15:51 | 1994 | 126.10 | XLON | J02QFK32Z44A0000 |
| 24/05/2022 | 16:16:12 | 2400 | 126.20 | XLON | J02QJ432Z44A0000 |
| 24/05/2022 | 16:16:12 | 2421 | 126.25 | XLON | J02QJ532Z44A0000 |
| 24/05/2022 | 16:16:12 | 1865 | 126.25 | XLON | J02QJ632Z44A0000 |
| 24/05/2022 | 16:16:44 | 717 | 126.20 | XLON | J02QP232Z44A0000 |
| 24/05/2022 | 16:17:47 | 569 | 126.15 | XLON | J02QY032Z44A0000 |
| 24/05/2022 | 16:20:04 | 657 | 126.15 | XLON | J02RM232Z44A0000 |
| 24/05/2022 | 16:20:18 | 710 | 126.10 | XLON | J02ROT32Z44A0000 |
| 24/05/2022 | 16:20:19 | 664 | 126.10 | XLON | J02ROV32Z44A0000 |
| 24/05/2022 | 16:20:19 | 1493 | 126.10 | XLON | J02ROU32Z44A0000 |
| 24/05/2022 | 16:20:23 | 1077 | 126.10 | XLON | J02RQJ32Z44A0000 |
| 24/05/2022 | 16:21:53 | 861 | 126.05 | XLON | J02S3W32Z44A0000 |
| 24/05/2022 | 16:22:00 | 2500 | 126.05 | XLON | J02S5932Z44A0000 |
| 24/05/2022 | 16:22:00 | 1019 | 126.05 | XLON | J02S5A32Z44A0000 |
| 24/05/2022 | 16:22:06 | 2500 | 126.05 | XLON | J02S6F32Z44A0000 |
| 24/05/2022 | 16:22:06 | 770 | 126.05 | XLON | J02S6G32Z44A0000 |
| 24/05/2022 | 16:22:53 | 800 | 126.00 | XLON | J02SBV32Z44A0000 |
| 24/05/2022 | 16:22:58 | 2119 | 126.00 | XLON | J02SDW32Z44A0000 |
| 24/05/2022 | 16:23:13 | 2500 | 126.05 | XLON | J02SEZ32Z44A0000 |
| 24/05/2022 | 16:23:13 | 266 | 126.05 | XLON | J02SF032Z44A0000 |
| 24/05/2022 | 16:23:30 | 879 | 126.00 | XLON | J02SHD32Z44A0000 |
| 24/05/2022 | 16:23:36 | 880 | 125.95 | XLON | J02SHV32Z44A0000 |
| 24/05/2022 | 16:24:32 | 1535 | 125.95 | XLON | J02SMZ32Z44A0000 |
| 24/05/2022 | 16:25:03 | 859 | 126.00 | XLON | J02STN32Z44A0000 |
| 24/05/2022 | 16:25:31 | 1011 | 126.05 | XLON | J02SUH32Z44A0000 |
| 24/05/2022 | 16:25:31 | 242 | 126.05 | XLON | J02SUR32Z44A0000 |
| 24/05/2022 | 16:26:05 | 207 | 126.10 | XLON | J02SYA32Z44A0000 |
| 24/05/2022 | 16:26:07 | 697 | 126.05 | XLON | J02SYK32Z44A0000 |
| 24/05/2022 | 16:26:59 | 438 | 126.00 | XLON | J02T6E32Z44A0000 |
| 24/05/2022 | 16:27:47 | 2623 | 126.05 | XLON | J02TDU32Z44A0000 |
| 24/05/2022 | 16:27:47 | 308 | 126.05 | XLON | J02TDW32Z44A0000 |
| 24/05/2022 | 16:27:53 | 1920 | 126.05 | XLON | J02TEL32Z44A0000 |
| 24/05/2022 | 16:28:30 | 1214 | 126.00 | XLON | J02TJX32Z44A0000 |
| 24/05/2022 | 16:28:51 | 925 | 125.95 | XLON | J02TMR32Z44A0000 |
| 24/05/2022 | 16:29:06 | 429 | 125.95 | XLON | J02TPW32Z44A0000 |
| 24/05/2022 | 16:29:07 | 526 | 125.95 | XLON | J02TPZ32Z44A0000 |
| 24/05/2022 | 16:29:07 | 384 | 125.95 | XLON | J02TQ032Z44A0000 |
| 24/05/2022 | 16:29:50 | 616 | 126.05 | XLON | J02TYG32Z44A0000 |
| 24/05/2022 | 16:29:50 | 1781 | 126.05 | XLON | J02TYH32Z44A0000 |
| 24/05/2022 | 16:29:55 | 334 | 125.95 | XLON | J02TZ432Z44A0000 |
| 24/05/2022 | 16:29:55 | 145 | 125.95 | XLON | J02TZ532Z44A0000 |
| 24/05/2022 | 16:29:55 | 157 | 125.95 | XLON | J02TZ632Z44A0000 |
| 24/05/2022 | 16:35:21 | 124701 | 125.80 | XLON | J02VUG32Z44A0000 |
| 24/05/2022 | 16:35:21 | 156010 | 125.80 | XLON | J02VUH32Z44A0000 |
| 24/05/2022 | 16:35:21 | 55904 | 125.80 | XLON | J02VUJ32Z44A0000 |
| 24/05/2022 | 16:35:21 | 7711 | 125.80 | XLON | K02VUI32Z44A0000 |
| 24/05/2022 | 16:35:21 | 12218 | 125.80 | XLON | J02VUK32Z44A0000 |
| 24/05/2022 | 16:35:21 | 23352 | 125.80 | XLON | K02VUL32Z44A0000 |
| 24/05/2022 | 16:35:21 | 10957 | 125.80 | XLON | J02VUM32Z44A0000 |
| 24/05/2022 | 16:35:21 | 5783 | 125.80 | XLON | K02VUN32Z44A0000 |
| 24/05/2022 | 16:35:21 | 5671 | 125.80 | XLON | J02VUO32Z44A0000 |
| 24/05/2022 | 16:35:21 | 190 | 125.80 | XLON | K02VUP32Z44A0000 |
| 24/05/2022 | 16:35:21 | 3188 | 125.80 | XLON | J02VUQ32Z44A0000 |
| 24/05/2022 | 16:35:21 | 69411 | 125.80 | XLON | K02VUR32Z44A0000 |
| 24/05/2022 | 16:35:21 | 4567 | 125.80 | XLON | J02VUS32Z44A0000 |
| 24/05/2022 | 16:35:21 | 13823 | 125.80 | XLON | K02VUT32Z44A0000 |
| 24/05/2022 | 16:35:21 | 115 | 125.80 | XLON | J02VUV32Z44A0000 |
| 24/05/2022 | 16:35:21 | 73678 | 125.80 | XLON | K02VUU32Z44A0000 |
| 24/05/2022 | 16:35:21 | 106316 | 125.80 | XLON | J02VUW32Z44A0000 |
| 24/05/2022 | 16:35:21 | 23175 | 125.80 | XLON | K02VUX32Z44A0000 |
| 24/05/2022 | 16:35:21 | 13823 | 125.80 | XLON | K02VUY32Z44A0000 |
| 24/05/2022 | 16:35:21 | 3096 | 125.80 | XLON | J02VUZ32Z44A0000 |
| 24/05/2022 | 16:35:21 | 85190 | 125.80 | XLON | K02VW032Z44A0000 |
| 24/05/2022 | 16:35:21 | 2096 | 125.80 | XLON | J02VW132Z44A0000 |
| 24/05/2022 | 16:35:21 | 13823 | 125.80 | XLON | K02VW232Z44A0000 |
| 24/05/2022 | 16:35:21 | 5329 | 125.80 | XLON | J02VW332Z44A0000 |
| 24/05/2022 | 16:35:21 | 14538 | 125.80 | XLON | K02VW432Z44A0000 |
| 24/05/2022 | 16:35:21 | 5422 | 125.80 | XLON | K02VW532Z44A0000 |
| 24/05/2022 | 16:35:21 | 28386 | 125.80 | XLON | K02VW632Z44A0000 |
| 24/05/2022 | 16:35:21 | 5035 | 125.80 | XLON | K02VW732Z44A0000 |
| 24/05/2022 | 16:35:21 | 25149 | 125.80 | XLON | K02VW832Z44A0000 |
| 24/05/2022 | 16:35:21 | 80383 | 125.80 | XLON | K02VW932Z44A0000 |
-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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