10 June 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: | 9 June 2022 |
| Number of ordinary shares purchased: | 2,730,000 |
| Lowest price paid per share: | 127.80 pence |
| Highest price paid per share: | 129.60 pence |
| Average price paid per share: | 128.75 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 3,557,503,595 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,557,503,595 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: 9 June 2022
Investment firm: Credit Suisse International
Individual transactions
| Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 09/06/2022 | 08:03:22 | 1789 | 129.25 | XLON | C001BM32Z47T0000 |
| 09/06/2022 | 08:03:38 | 1139 | 129.20 | XLON | C001DB32Z47T0000 |
| 09/06/2022 | 08:04:22 | 1424 | 129.45 | XLON | C001GY32Z47T0000 |
| 09/06/2022 | 08:04:22 | 3309 | 129.45 | XLON | C001GZ32Z47T0000 |
| 09/06/2022 | 08:04:22 | 4151 | 129.45 | XLON | C001H032Z47T0000 |
| 09/06/2022 | 08:04:22 | 1655 | 129.20 | XLON | C001H132Z47T0000 |
| 09/06/2022 | 08:04:58 | 1941 | 129.05 | XLON | C001JR32Z47T0000 |
| 09/06/2022 | 08:05:08 | 3309 | 129.05 | XLON | C001MA32Z47T0000 |
| 09/06/2022 | 08:05:10 | 2168 | 128.90 | XLON | D001MU32Z47T0000 |
| 09/06/2022 | 08:05:10 | 5332 | 128.90 | XLON | D001MW32Z47T0000 |
| 09/06/2022 | 08:06:38 | 762 | 129.20 | XLON | C001X432Z47T0000 |
| 09/06/2022 | 08:07:48 | 1727 | 129.05 | XLON | C0024F32Z47T0000 |
| 09/06/2022 | 08:07:50 | 7500 | 129.00 | XLON | E0026732Z47T0000 |
| 09/06/2022 | 08:07:50 | 2135 | 128.95 | XLON | F0026832Z47T0000 |
| 09/06/2022 | 08:07:50 | 5365 | 128.95 | XLON | F0026932Z47T0000 |
| 09/06/2022 | 08:07:50 | 2000 | 128.95 | XLON | C0026A32Z47T0000 |
| 09/06/2022 | 08:07:55 | 2000 | 128.90 | XLON | C0026L32Z47T0000 |
| 09/06/2022 | 08:09:02 | 1545 | 129.00 | XLON | C002FX32Z47T0000 |
| 09/06/2022 | 08:09:21 | 1756 | 128.85 | XLON | C002HI32Z47T0000 |
| 09/06/2022 | 08:10:00 | 1757 | 128.75 | XLON | C002K532Z47T0000 |
| 09/06/2022 | 08:10:00 | 2188 | 128.75 | XLON | C002K632Z47T0000 |
| 09/06/2022 | 08:10:00 | 2200 | 128.75 | XLON | C002K732Z47T0000 |
| 09/06/2022 | 08:10:00 | 3309 | 128.75 | XLON | C002K832Z47T0000 |
| 09/06/2022 | 08:10:00 | 204 | 128.75 | XLON | C002K932Z47T0000 |
| 09/06/2022 | 08:10:01 | 3309 | 128.70 | XLON | C002KA32Z47T0000 |
| 09/06/2022 | 08:10:01 | 2000 | 128.70 | XLON | C002KB32Z47T0000 |
| 09/06/2022 | 08:10:01 | 1164 | 128.70 | XLON | C002KC32Z47T0000 |
| 09/06/2022 | 08:12:26 | 1989 | 128.65 | XLON | C002WU32Z47T0000 |
| 09/06/2022 | 08:12:26 | 6159 | 128.65 | XLON | C002WW32Z47T0000 |
| 09/06/2022 | 08:12:26 | 5626 | 128.45 | XLON | G0020M32Z47U0000 |
| 09/06/2022 | 08:12:26 | 401 | 128.65 | XLON | C002X632Z47T0000 |
| 09/06/2022 | 08:12:38 | 1980 | 128.60 | XLON | C002YW32Z47T0000 |
| 09/06/2022 | 08:12:50 | 1902 | 128.60 | XLON | C0031F32Z47T0000 |
| 09/06/2022 | 08:12:50 | 561 | 128.60 | XLON | C0031G32Z47T0000 |
| 09/06/2022 | 08:12:50 | 4975 | 128.60 | XLON | C0031H32Z47T0000 |
| 09/06/2022 | 08:13:14 | 1874 | 128.45 | XLON | G0023I32Z47U0000 |
| 09/06/2022 | 08:13:36 | 2000 | 128.40 | XLON | C0037J32Z47T0000 |
| 09/06/2022 | 08:13:36 | 727 | 128.40 | XLON | C0037K32Z47T0000 |
| 09/06/2022 | 08:14:34 | 2000 | 128.30 | XLON | C003CN32Z47T0000 |
| 09/06/2022 | 08:14:34 | 3033 | 128.30 | XLON | C003CO32Z47T0000 |
| 09/06/2022 | 08:15:03 | 3200 | 128.30 | XLON | C003FO32Z47T0000 |
| 09/06/2022 | 08:15:03 | 1840 | 128.30 | XLON | C003FP32Z47T0000 |
| 09/06/2022 | 08:16:05 | 1942 | 128.25 | XLON | C003JF32Z47T0000 |
| 09/06/2022 | 08:18:20 | 1041 | 128.30 | XLON | C003SK32Z47T0000 |
| 09/06/2022 | 08:18:26 | 2000 | 128.35 | XLON | C003SR32Z47T0000 |
| 09/06/2022 | 08:24:09 | 380 | 128.70 | XLON | C004D832Z47T0000 |
| 09/06/2022 | 08:24:09 | 16 | 128.70 | XLON | C004D932Z47T0000 |
| 09/06/2022 | 08:24:09 | 1215 | 128.70 | XLON | C004DA32Z47T0000 |
| 09/06/2022 | 08:24:09 | 2000 | 128.70 | XLON | C004DB32Z47T0000 |
| 09/06/2022 | 08:24:09 | 2807 | 128.70 | XLON | C004DC32Z47T0000 |
| 09/06/2022 | 08:24:59 | 401 | 128.95 | XLON | C004H632Z47T0000 |
| 09/06/2022 | 08:24:59 | 6679 | 128.95 | XLON | C004H732Z47T0000 |
| 09/06/2022 | 08:24:59 | 1300 | 128.95 | XLON | C004H832Z47T0000 |
| 09/06/2022 | 08:24:59 | 1619 | 128.95 | XLON | C004H932Z47T0000 |
| 09/06/2022 | 08:24:59 | 2832 | 128.95 | XLON | C004HA32Z47T0000 |
| 09/06/2022 | 08:28:16 | 1685 | 128.95 | XLON | C004W932Z47T0000 |
| 09/06/2022 | 08:28:26 | 2000 | 128.95 | XLON | C004XE32Z47T0000 |
| 09/06/2022 | 08:28:26 | 1673 | 128.95 | XLON | C004XF32Z47T0000 |
| 09/06/2022 | 08:28:40 | 7500 | 128.85 | XLON | A004Z432Z47T0000 |
| 09/06/2022 | 08:30:02 | 1740 | 128.90 | XLON | C0055X32Z47T0000 |
| 09/06/2022 | 08:30:08 | 1098 | 128.85 | XLON | C0056A32Z47T0000 |
| 09/06/2022 | 08:30:49 | 1662 | 128.80 | XLON | C0059R32Z47T0000 |
| 09/06/2022 | 08:38:04 | 1760 | 128.95 | XLON | C006N932Z47T0000 |
| 09/06/2022 | 08:38:04 | 3100 | 128.95 | XLON | C006NA32Z47T0000 |
| 09/06/2022 | 08:39:00 | 1714 | 128.95 | XLON | C006TA32Z47T0000 |
| 09/06/2022 | 08:40:30 | 1763 | 128.95 | XLON | C006ZN32Z47T0000 |
| 09/06/2022 | 08:41:05 | 1110 | 128.90 | XLON | C0076I32Z47T0000 |
| 09/06/2022 | 08:41:05 | 538 | 128.90 | XLON | C0076J32Z47T0000 |
| 09/06/2022 | 08:46:36 | 978 | 128.95 | XLON | C008DS32Z47T0000 |
| 09/06/2022 | 08:46:36 | 904 | 128.95 | XLON | C008DT32Z47T0000 |
| 09/06/2022 | 08:46:36 | 338 | 128.90 | XLON | C008DV32Z47T0000 |
| 09/06/2022 | 08:46:36 | 2000 | 128.90 | XLON | C008DU32Z47T0000 |
| 09/06/2022 | 08:46:36 | 754 | 128.90 | XLON | C008DW32Z47T0000 |
| 09/06/2022 | 08:46:36 | 418 | 128.90 | XLON | C008DX32Z47T0000 |
| 09/06/2022 | 08:47:58 | 2375 | 129.05 | XLON | C008QK32Z47T0000 |
| 09/06/2022 | 08:47:58 | 3309 | 129.05 | XLON | C008QL32Z47T0000 |
| 09/06/2022 | 08:47:58 | 2000 | 129.05 | XLON | C008QM32Z47T0000 |
| 09/06/2022 | 08:47:58 | 2639 | 129.05 | XLON | C008QN32Z47T0000 |
| 09/06/2022 | 08:47:58 | 2818 | 129.05 | XLON | C008QO32Z47T0000 |
| 09/06/2022 | 08:47:58 | 1542 | 129.05 | XLON | C008QP32Z47T0000 |
| 09/06/2022 | 08:48:36 | 1939 | 128.95 | XLON | C008ZQ32Z47T0000 |
| 09/06/2022 | 08:48:36 | 3399 | 128.95 | XLON | C008ZR32Z47T0000 |
| 09/06/2022 | 08:51:25 | 1586 | 129.05 | XLON | C009S632Z47T0000 |
| 09/06/2022 | 08:51:34 | 1824 | 128.95 | XLON | C009U032Z47T0000 |
| 09/06/2022 | 08:53:04 | 1627 | 128.90 | XLON | C00A4D32Z47T0000 |
| 09/06/2022 | 08:55:34 | 4440 | 129.05 | XLON | C00AGI32Z47T0000 |
| 09/06/2022 | 08:55:34 | 3000 | 129.05 | XLON | C00AGJ32Z47T0000 |
| 09/06/2022 | 08:55:34 | 3309 | 129.05 | XLON | C00AGK32Z47T0000 |
| 09/06/2022 | 08:55:34 | 2000 | 129.05 | XLON | C00AGL32Z47T0000 |
| 09/06/2022 | 08:55:34 | 1745 | 129.05 | XLON | C00AGM32Z47T0000 |
| 09/06/2022 | 08:55:34 | 1209 | 129.05 | XLON | C00AGQ32Z47T0000 |
| 09/06/2022 | 08:55:34 | 2000 | 129.05 | XLON | C00AGR32Z47T0000 |
| 09/06/2022 | 08:55:34 | 1909 | 129.05 | XLON | C00AGS32Z47T0000 |
| 09/06/2022 | 08:56:32 | 1707 | 128.95 | XLON | C00AML32Z47T0000 |
| 09/06/2022 | 08:56:44 | 395 | 128.90 | XLON | C00ANN32Z47T0000 |
| 09/06/2022 | 08:56:44 | 521 | 128.90 | XLON | C00ANO32Z47T0000 |
| 09/06/2022 | 08:56:44 | 521 | 128.90 | XLON | C00ANP32Z47T0000 |
| 09/06/2022 | 08:56:44 | 237 | 128.90 | XLON | C00ANQ32Z47T0000 |
| 09/06/2022 | 08:58:36 | 1591 | 129.05 | XLON | C00AZN32Z47T0000 |
| 09/06/2022 | 08:58:36 | 1255 | 129.05 | XLON | C00AZO32Z47T0000 |
| 09/06/2022 | 08:59:25 | 3060 | 129.10 | XLON | C00B6R32Z47T0000 |
| 09/06/2022 | 08:59:25 | 2703 | 129.10 | XLON | C00B6S32Z47T0000 |
| 09/06/2022 | 08:59:25 | 1377 | 129.10 | XLON | C00B6T32Z47T0000 |
| 09/06/2022 | 09:00:32 | 1108 | 129.05 | XLON | C00BFO32Z47T0000 |
| 09/06/2022 | 09:00:32 | 2431 | 129.10 | XLON | C00BFP32Z47T0000 |
| 09/06/2022 | 09:00:32 | 1260 | 129.10 | XLON | C00BFQ32Z47T0000 |
| 09/06/2022 | 09:00:32 | 1296 | 129.10 | XLON | C00BFR32Z47T0000 |
| 09/06/2022 | 09:00:33 | 2239 | 129.10 | XLON | C00BFU32Z47T0000 |
| 09/06/2022 | 09:00:33 | 2735 | 129.10 | XLON | C00BFW32Z47T0000 |
| 09/06/2022 | 09:00:33 | 1355 | 129.10 | XLON | C00BFX32Z47T0000 |
| 09/06/2022 | 09:00:33 | 371 | 129.10 | XLON | C00BFY32Z47T0000 |
| 09/06/2022 | 09:02:32 | 1248 | 129.00 | XLON | C00BT132Z47T0000 |
| 09/06/2022 | 09:02:41 | 616 | 129.00 | XLON | C00BT332Z47T0000 |
| 09/06/2022 | 09:02:44 | 866 | 128.90 | XLON | C00BT732Z47T0000 |
| 09/06/2022 | 09:05:50 | 624 | 128.90 | XLON | C00C8G32Z47T0000 |
| 09/06/2022 | 09:07:04 | 3526 | 128.80 | XLON | B00CHN32Z47T0000 |
| 09/06/2022 | 09:07:04 | 1691 | 128.85 | XLON | C00CHM32Z47T0000 |
| 09/06/2022 | 09:07:04 | 3916 | 128.80 | XLON | B00CHO32Z47T0000 |
| 09/06/2022 | 09:07:04 | 58 | 128.80 | XLON | B00CHP32Z47T0000 |
| 09/06/2022 | 09:07:52 | 1946 | 128.85 | XLON | C00CLN32Z47T0000 |
| 09/06/2022 | 09:13:16 | 1705 | 129.05 | XLON | C00DIP32Z47T0000 |
| 09/06/2022 | 09:13:38 | 1818 | 129.00 | XLON | C00DL832Z47T0000 |
| 09/06/2022 | 09:14:04 | 1613 | 128.90 | XLON | C00DML32Z47T0000 |
| 09/06/2022 | 09:16:50 | 11 | 128.90 | XLON | C00DY232Z47T0000 |
| 09/06/2022 | 09:17:00 | 2104 | 128.90 | XLON | C00DZ532Z47T0000 |
| 09/06/2022 | 09:17:00 | 3309 | 128.90 | XLON | C00DZ632Z47T0000 |
| 09/06/2022 | 09:17:08 | 2104 | 128.90 | XLON | C00DZB32Z47T0000 |
| 09/06/2022 | 09:17:17 | 856 | 128.90 | XLON | C00E0D32Z47T0000 |
| 09/06/2022 | 09:17:17 | 986 | 128.90 | XLON | C00E0E32Z47T0000 |
| 09/06/2022 | 09:17:17 | 1629 | 128.90 | XLON | C00E0F32Z47T0000 |
| 09/06/2022 | 09:17:44 | 1898 | 128.80 | XLON | C00E1532Z47T0000 |
| 09/06/2022 | 09:17:44 | 563 | 128.70 | XLON | C00E1932Z47T0000 |
| 09/06/2022 | 09:17:44 | 552 | 128.75 | XLON | C00E1A32Z47T0000 |
| 09/06/2022 | 09:18:54 | 198 | 128.75 | XLON | C00E8632Z47T0000 |
| 09/06/2022 | 09:21:29 | 1963 | 128.80 | XLON | C00EKA32Z47T0000 |
| 09/06/2022 | 09:21:29 | 4409 | 128.80 | XLON | C00EKB32Z47T0000 |
| 09/06/2022 | 09:21:29 | 3165 | 128.80 | XLON | C00EKC32Z47T0000 |
| 09/06/2022 | 09:35:49 | 290 | 129.00 | XLON | C00G6H32Z47T0000 |
| 09/06/2022 | 09:35:49 | 618 | 129.00 | XLON | C00G6I32Z47T0000 |
| 09/06/2022 | 09:37:03 | 2887 | 129.05 | XLON | C00GD732Z47T0000 |
| 09/06/2022 | 09:37:03 | 269 | 129.05 | XLON | C00GD832Z47T0000 |
| 09/06/2022 | 09:37:10 | 1851 | 129.05 | XLON | C00GE032Z47T0000 |
| 09/06/2022 | 09:37:10 | 628 | 129.05 | XLON | C00GE132Z47T0000 |
| 09/06/2022 | 09:37:32 | 1629 | 128.95 | XLON | C00GFB32Z47T0000 |
| 09/06/2022 | 09:40:12 | 1038 | 128.95 | XLON | C00GRS32Z47T0000 |
| 09/06/2022 | 09:50:17 | 948 | 128.95 | XLON | C00I5C32Z47T0000 |
| 09/06/2022 | 09:50:17 | 2400 | 129.00 | XLON | C00I5I32Z47T0000 |
| 09/06/2022 | 09:50:17 | 1177 | 129.00 | XLON | C00I5K32Z47T0000 |
| 09/06/2022 | 09:50:17 | 817 | 129.05 | XLON | C00I5L32Z47T0000 |
| 09/06/2022 | 09:50:36 | 1722 | 129.00 | XLON | C00IDR32Z47T0000 |
| 09/06/2022 | 09:51:28 | 2980 | 129.05 | XLON | C00IUH32Z47T0000 |
| 09/06/2022 | 09:51:28 | 77 | 129.05 | XLON | C00IUI32Z47T0000 |
| 09/06/2022 | 09:55:41 | 1801 | 128.95 | XLON | C00JSI32Z47T0000 |
| 09/06/2022 | 09:59:14 | 931 | 128.90 | XLON | C00KFK32Z47T0000 |
| 09/06/2022 | 09:59:22 | 1804 | 128.85 | XLON | C00KFL32Z47T0000 |
| 09/06/2022 | 09:59:22 | 1311 | 128.85 | XLON | C00KFM32Z47T0000 |
| 09/06/2022 | 10:13:00 | 784 | 128.75 | XLON | C00NKB32Z47T0000 |
| 09/06/2022 | 10:16:02 | 771 | 128.85 | XLON | C00O8E32Z47T0000 |
| 09/06/2022 | 10:16:02 | 2230 | 128.85 | XLON | C00O8F32Z47T0000 |
| 09/06/2022 | 10:16:02 | 1883 | 128.85 | XLON | C00O8G32Z47T0000 |
| 09/06/2022 | 10:29:41 | 1870 | 129.00 | XLON | C00QIW32Z47T0000 |
| 09/06/2022 | 10:29:41 | 3100 | 129.00 | XLON | C00QIX32Z47T0000 |
| 09/06/2022 | 10:29:41 | 2000 | 129.00 | XLON | C00QIY32Z47T0000 |
| 09/06/2022 | 10:29:41 | 943 | 129.00 | XLON | C00QIZ32Z47T0000 |
| 09/06/2022 | 10:31:12 | 2000 | 129.00 | XLON | C00QR632Z47T0000 |
| 09/06/2022 | 10:31:12 | 933 | 129.00 | XLON | C00QR732Z47T0000 |
| 09/06/2022 | 10:31:44 | 1400 | 129.05 | XLON | C00QRT32Z47T0000 |
| 09/06/2022 | 10:31:44 | 1543 | 129.05 | XLON | C00QRV32Z47T0000 |
| 09/06/2022 | 10:31:49 | 457 | 129.05 | XLON | C00QRY32Z47T0000 |
| 09/06/2022 | 10:31:49 | 899 | 129.05 | XLON | C00QRZ32Z47T0000 |
| 09/06/2022 | 10:31:49 | 2515 | 129.05 | XLON | C00QS032Z47T0000 |
| 09/06/2022 | 10:31:49 | 1780 | 129.05 | XLON | C00QS132Z47T0000 |
| 09/06/2022 | 10:31:49 | 51 | 128.95 | XLON | C00QS232Z47T0000 |
| 09/06/2022 | 10:32:02 | 3100 | 129.00 | XLON | C00QTK32Z47T0000 |
| 09/06/2022 | 10:32:02 | 1093 | 129.00 | XLON | C00QTL32Z47T0000 |
| 09/06/2022 | 10:32:42 | 1626 | 128.95 | XLON | C00QZG32Z47T0000 |
| 09/06/2022 | 10:44:50 | 171 | 129.15 | XLON | C00T7D32Z47T0000 |
| 09/06/2022 | 10:44:50 | 2104 | 129.15 | XLON | C00T7E32Z47T0000 |
| 09/06/2022 | 10:44:50 | 2800 | 129.15 | XLON | C00T7F32Z47T0000 |
| 09/06/2022 | 10:45:09 | 2030 | 129.15 | XLON | C00T8L32Z47T0000 |
| 09/06/2022 | 10:45:09 | 2965 | 129.15 | XLON | C00T8M32Z47T0000 |
| 09/06/2022 | 10:45:09 | 2547 | 129.15 | XLON | C00T8N32Z47T0000 |
| 09/06/2022 | 10:45:09 | 2104 | 129.15 | XLON | C00T8O32Z47T0000 |
| 09/06/2022 | 10:45:09 | 318 | 129.15 | XLON | C00T8P32Z47T0000 |
| 09/06/2022 | 10:45:09 | 941 | 129.15 | XLON | C00T8Q32Z47T0000 |
| 09/06/2022 | 10:45:09 | 1400 | 129.15 | XLON | C00T8R32Z47T0000 |
| 09/06/2022 | 10:45:09 | 1306 | 129.15 | XLON | C00T8S32Z47T0000 |
| 09/06/2022 | 10:45:09 | 2869 | 129.15 | XLON | C00T8T32Z47T0000 |
| 09/06/2022 | 10:45:10 | 2941 | 129.15 | XLON | C00T8V32Z47T0000 |
| 09/06/2022 | 10:45:10 | 2519 | 129.15 | XLON | C00T8U32Z47T0000 |
| 09/06/2022 | 10:45:10 | 1306 | 129.15 | XLON | C00T8W32Z47T0000 |
| 09/06/2022 | 10:45:10 | 401 | 129.15 | XLON | C00T8X32Z47T0000 |
| 09/06/2022 | 10:45:10 | 1389 | 129.15 | XLON | C00T8Y32Z47T0000 |
| 09/06/2022 | 10:48:03 | 956 | 129.05 | XLON | C00TZC32Z47T0000 |
| 09/06/2022 | 10:48:03 | 977 | 129.05 | XLON | C00TZD32Z47T0000 |
| 09/06/2022 | 10:50:06 | 1228 | 129.00 | XLON | C00VB832Z47T0000 |
| 09/06/2022 | 10:50:06 | 1197 | 129.00 | XLON | C00VB932Z47T0000 |
| 09/06/2022 | 10:56:43 | 821 | 128.80 | XLON | C00U9B32Z47T0000 |
| 09/06/2022 | 11:03:29 | 1135 | 128.90 | XLON | C00WC632Z47T0000 |
| 09/06/2022 | 11:08:26 | 1327 | 128.95 | XLON | C00XH732Z47T0000 |
| 09/06/2022 | 11:08:26 | 4527 | 128.95 | XLON | C00XH832Z47T0000 |
| 09/06/2022 | 11:08:26 | 2222 | 128.95 | XLON | C00XH932Z47T0000 |
| 09/06/2022 | 11:08:26 | 96 | 128.95 | XLON | C00XHA32Z47T0000 |
| 09/06/2022 | 11:08:26 | 340 | 128.95 | XLON | C00XHB32Z47T0000 |
| 09/06/2022 | 11:09:45 | 310 | 128.90 | XLON | C00XT132Z47T0000 |
| 09/06/2022 | 11:13:31 | 1284 | 128.85 | XLON | C00YSM32Z47T0000 |
| 09/06/2022 | 11:13:34 | 7500 | 128.80 | XLON | G00ZG632Z47U0000 |
| 09/06/2022 | 11:13:34 | 5688 | 128.80 | XLON | C00YSN32Z47T0000 |
| 09/06/2022 | 11:20:23 | 668 | 128.85 | XLON | C010GD32Z47T0000 |
| 09/06/2022 | 11:25:12 | 1972 | 128.85 | XLON | C011L932Z47T0000 |
| 09/06/2022 | 11:33:41 | 2341 | 129.20 | XLON | C013FI32Z47T0000 |
| 09/06/2022 | 11:39:28 | 728 | 129.15 | XLON | C014GW32Z47T0000 |
| 09/06/2022 | 11:39:28 | 446 | 129.15 | XLON | C014GX32Z47T0000 |
| 09/06/2022 | 11:39:28 | 446 | 129.15 | XLON | C014GY32Z47T0000 |
| 09/06/2022 | 11:39:28 | 1780 | 129.15 | XLON | C014GZ32Z47T0000 |
| 09/06/2022 | 11:39:28 | 6131 | 129.15 | XLON | C014H032Z47T0000 |
| 09/06/2022 | 11:39:28 | 2349 | 129.15 | XLON | C014H132Z47T0000 |
| 09/06/2022 | 11:39:28 | 1983 | 129.15 | XLON | C014H232Z47T0000 |
| 09/06/2022 | 11:39:29 | 615 | 129.10 | XLON | C014H932Z47T0000 |
| 09/06/2022 | 11:40:02 | 1234 | 129.05 | XLON | C014KK32Z47T0000 |
| 09/06/2022 | 11:40:02 | 42 | 129.05 | XLON | C014KL32Z47T0000 |
| 09/06/2022 | 11:48:16 | 2000 | 129.40 | XLON | C0161F32Z47T0000 |
| 09/06/2022 | 11:48:16 | 2868 | 129.40 | XLON | C0161G32Z47T0000 |
| 09/06/2022 | 11:48:16 | 188 | 129.30 | XLON | C0161H32Z47T0000 |
| 09/06/2022 | 11:48:16 | 1057 | 129.30 | XLON | C0161I32Z47T0000 |
| 09/06/2022 | 11:48:16 | 3100 | 129.35 | XLON | C0161J32Z47T0000 |
| 09/06/2022 | 11:48:16 | 2732 | 129.35 | XLON | C0161K32Z47T0000 |
| 09/06/2022 | 11:48:16 | 2000 | 129.35 | XLON | C0161L32Z47T0000 |
| 09/06/2022 | 11:48:16 | 1400 | 129.35 | XLON | C0161M32Z47T0000 |
| 09/06/2022 | 11:48:16 | 400 | 129.35 | XLON | C0161N32Z47T0000 |
| 09/06/2022 | 11:48:16 | 783 | 129.35 | XLON | C0161O32Z47T0000 |
| 09/06/2022 | 11:48:16 | 2000 | 129.40 | XLON | C0161P32Z47T0000 |
| 09/06/2022 | 11:48:16 | 403 | 129.40 | XLON | C0161Q32Z47T0000 |
| 09/06/2022 | 11:48:16 | 151 | 129.40 | XLON | C0161R32Z47T0000 |
| 09/06/2022 | 11:48:16 | 456 | 129.40 | XLON | C0161S32Z47T0000 |
| 09/06/2022 | 11:48:16 | 1400 | 129.40 | XLON | C0161T32Z47T0000 |
| 09/06/2022 | 11:48:16 | 783 | 129.40 | XLON | C0161V32Z47T0000 |
| 09/06/2022 | 11:48:16 | 91 | 129.40 | XLON | C0161U32Z47T0000 |
| 09/06/2022 | 11:48:19 | 530 | 129.30 | XLON | C0161W32Z47T0000 |
| 09/06/2022 | 11:52:33 | 436 | 129.25 | XLON | C016LY32Z47T0000 |
| 09/06/2022 | 11:52:33 | 662 | 129.25 | XLON | C016LZ32Z47T0000 |
| 09/06/2022 | 11:52:33 | 734 | 129.25 | XLON | C016M032Z47T0000 |
| 09/06/2022 | 11:55:32 | 686 | 129.25 | XLON | C0172V32Z47T0000 |
| 09/06/2022 | 11:55:32 | 1288 | 129.25 | XLON | C0172U32Z47T0000 |
| 09/06/2022 | 11:56:10 | 764 | 129.35 | XLON | C0173N32Z47T0000 |
| 09/06/2022 | 11:57:13 | 1963 | 129.35 | XLON | C0179832Z47T0000 |
| 09/06/2022 | 11:57:13 | 2970 | 129.35 | XLON | C0179E32Z47T0000 |
| 09/06/2022 | 11:57:13 | 1400 | 129.35 | XLON | C0179F32Z47T0000 |
| 09/06/2022 | 11:57:13 | 2293 | 129.35 | XLON | C0179G32Z47T0000 |
| 09/06/2022 | 11:57:13 | 40 | 129.40 | XLON | C0179H32Z47T0000 |
| 09/06/2022 | 11:57:14 | 2255 | 129.40 | XLON | C0179I32Z47T0000 |
| 09/06/2022 | 11:57:14 | 292 | 129.40 | XLON | C0179J32Z47T0000 |
| 09/06/2022 | 11:57:14 | 2293 | 129.40 | XLON | C0179K32Z47T0000 |
| 09/06/2022 | 11:57:14 | 2890 | 129.40 | XLON | C0179L32Z47T0000 |
| 09/06/2022 | 11:58:34 | 3100 | 129.25 | XLON | C017F532Z47T0000 |
| 09/06/2022 | 11:58:34 | 45 | 129.30 | XLON | C017F632Z47T0000 |
| 09/06/2022 | 12:04:19 | 1150 | 129.20 | XLON | C018CI32Z47T0000 |
| 09/06/2022 | 12:05:13 | 203 | 129.15 | XLON | C018GP32Z47T0000 |
| 09/06/2022 | 12:05:13 | 1759 | 129.15 | XLON | C018GQ32Z47T0000 |
| 09/06/2022 | 12:05:15 | 98 | 129.15 | XLON | C018GW32Z47T0000 |
| 09/06/2022 | 12:05:15 | 1760 | 129.15 | XLON | C018GX32Z47T0000 |
| 09/06/2022 | 12:05:30 | 60 | 129.20 | XLON | C018H932Z47T0000 |
| 09/06/2022 | 12:06:25 | 1057 | 129.15 | XLON | C018OW32Z47T0000 |
| 09/06/2022 | 12:06:25 | 546 | 129.15 | XLON | C018OX32Z47T0000 |
| 09/06/2022 | 12:06:25 | 3100 | 129.15 | XLON | C018OY32Z47T0000 |
| 09/06/2022 | 12:16:46 | 390 | 129.20 | XLON | C01ABU32Z47T0000 |
| 09/06/2022 | 12:22:50 | 417 | 129.20 | XLON | C01BFA32Z47T0000 |
| 09/06/2022 | 12:22:50 | 569 | 129.20 | XLON | C01BFB32Z47T0000 |
| 09/06/2022 | 12:22:50 | 985 | 129.20 | XLON | C01BG232Z47T0000 |
| 09/06/2022 | 12:22:50 | 2115 | 129.20 | XLON | C01BG832Z47T0000 |
| 09/06/2022 | 12:22:50 | 112 | 129.20 | XLON | C01BG932Z47T0000 |
| 09/06/2022 | 12:22:50 | 2000 | 129.20 | XLON | C01BGA32Z47T0000 |
| 09/06/2022 | 12:22:50 | 981 | 129.20 | XLON | C01BGB32Z47T0000 |
| 09/06/2022 | 12:22:50 | 656 | 129.25 | XLON | C01BGC32Z47T0000 |
| 09/06/2022 | 12:22:50 | 1400 | 129.25 | XLON | C01BGD32Z47T0000 |
| 09/06/2022 | 12:22:50 | 308 | 129.25 | XLON | C01BGE32Z47T0000 |
| 09/06/2022 | 12:22:59 | 2538 | 129.50 | XLON | C01BRM32Z47T0000 |
| 09/06/2022 | 12:22:59 | 2297 | 129.50 | XLON | C01BRN32Z47T0000 |
| 09/06/2022 | 12:22:59 | 1966 | 129.50 | XLON | C01BRO32Z47T0000 |
| 09/06/2022 | 12:22:59 | 264 | 129.50 | XLON | C01BRP32Z47T0000 |
| 09/06/2022 | 12:23:01 | 1810 | 129.50 | XLON | C01BSH32Z47T0000 |
| 09/06/2022 | 12:23:01 | 443 | 129.50 | XLON | C01BSI32Z47T0000 |
| 09/06/2022 | 12:23:01 | 1252 | 129.50 | XLON | C01BSJ32Z47T0000 |
| 09/06/2022 | 12:23:01 | 105 | 129.50 | XLON | C01BSW32Z47T0000 |
| 09/06/2022 | 12:23:01 | 679 | 129.50 | XLON | C01BSX32Z47T0000 |
| 09/06/2022 | 12:23:10 | 2322 | 129.60 | XLON | C01C1M32Z47T0000 |
| 09/06/2022 | 12:23:15 | 2255 | 129.50 | XLON | C01C6732Z47T0000 |
| 09/06/2022 | 12:23:15 | 340 | 129.50 | XLON | C01C6832Z47T0000 |
| 09/06/2022 | 12:23:15 | 2209 | 129.50 | XLON | C01C6932Z47T0000 |
| 09/06/2022 | 12:23:15 | 1400 | 129.50 | XLON | C01C6A32Z47T0000 |
| 09/06/2022 | 12:23:15 | 401 | 129.50 | XLON | C01C6B32Z47T0000 |
| 09/06/2022 | 12:23:15 | 812 | 129.50 | XLON | C01C6C32Z47T0000 |
| 09/06/2022 | 12:23:15 | 68 | 129.50 | XLON | C01C6D32Z47T0000 |
| 09/06/2022 | 12:23:15 | 1030 | 129.50 | XLON | C01C6E32Z47T0000 |
| 09/06/2022 | 12:23:15 | 524 | 129.50 | XLON | C01C6F32Z47T0000 |
| 09/06/2022 | 12:23:15 | 1873 | 129.50 | XLON | C01C6G32Z47T0000 |
| 09/06/2022 | 12:23:33 | 1920 | 129.45 | XLON | C01CEQ32Z47T0000 |
| 09/06/2022 | 12:24:10 | 1019 | 129.30 | XLON | C01CN132Z47T0000 |
| 09/06/2022 | 12:24:10 | 716 | 129.30 | XLON | C01CN232Z47T0000 |
| 09/06/2022 | 12:24:32 | 897 | 129.30 | XLON | C01CPX32Z47T0000 |
| 09/06/2022 | 12:24:32 | 401 | 129.30 | XLON | C01CPY32Z47T0000 |
| 09/06/2022 | 12:24:32 | 166 | 129.30 | XLON | C01CPZ32Z47T0000 |
| 09/06/2022 | 12:24:32 | 1400 | 129.30 | XLON | C01CQ032Z47T0000 |
| 09/06/2022 | 12:24:32 | 338 | 129.30 | XLON | C01CQ132Z47T0000 |
| 09/06/2022 | 12:24:34 | 123 | 129.30 | XLON | C01CQ232Z47T0000 |
| 09/06/2022 | 12:24:35 | 921 | 129.30 | XLON | C01CQ332Z47T0000 |
| 09/06/2022 | 12:24:45 | 431 | 129.20 | XLON | C01CQR32Z47T0000 |
| 09/06/2022 | 12:25:53 | 1201 | 129.20 | XLON | C01CYU32Z47T0000 |
| 09/06/2022 | 12:29:33 | 7500 | 129.10 | XLON | L01CYD32Z47U0000 |
| 09/06/2022 | 12:30:00 | 60 | 129.15 | XLON | C01DMU32Z47T0000 |
| 09/06/2022 | 12:30:54 | 1808 | 129.15 | XLON | C01DUI32Z47T0000 |
| 09/06/2022 | 12:32:32 | 2525 | 129.05 | XLON | A01E9E32Z47T0000 |
| 09/06/2022 | 12:32:32 | 1837 | 129.05 | XLON | C01E9D32Z47T0000 |
| 09/06/2022 | 12:32:32 | 5988 | 129.00 | XLON | B01E9F32Z47T0000 |
| 09/06/2022 | 12:32:32 | 4975 | 129.05 | XLON | A01E9G32Z47T0000 |
| 09/06/2022 | 12:32:32 | 621 | 129.00 | XLON | B01E9H32Z47T0000 |
| 09/06/2022 | 12:32:32 | 891 | 129.00 | XLON | B01E9I32Z47T0000 |
| 09/06/2022 | 12:32:56 | 7500 | 128.95 | XLON | C01EB132Z47T0000 |
| 09/06/2022 | 12:32:56 | 1970 | 128.95 | XLON | C01EB232Z47T0000 |
| 09/06/2022 | 12:32:56 | 1997 | 129.00 | XLON | C01EB332Z47T0000 |
| 09/06/2022 | 12:32:56 | 2040 | 129.00 | XLON | C01EB432Z47T0000 |
| 09/06/2022 | 12:35:02 | 471 | 129.05 | XLON | C01EPL32Z47T0000 |
| 09/06/2022 | 12:35:02 | 1142 | 129.05 | XLON | C01EPM32Z47T0000 |
| 09/06/2022 | 12:39:02 | 17 | 129.15 | XLON | C01F8932Z47T0000 |
| 09/06/2022 | 12:40:07 | 1854 | 129.20 | XLON | C01FDJ32Z47T0000 |
| 09/06/2022 | 12:40:07 | 2113 | 129.20 | XLON | C01FDK32Z47T0000 |
| 09/06/2022 | 12:40:07 | 1414 | 129.20 | XLON | C01FDL32Z47T0000 |
| 09/06/2022 | 12:42:08 | 2355 | 129.20 | XLON | C01FJX32Z47T0000 |
| 09/06/2022 | 12:42:08 | 2230 | 129.20 | XLON | C01FJY32Z47T0000 |
| 09/06/2022 | 12:42:56 | 1714 | 129.10 | XLON | C01FO832Z47T0000 |
| 09/06/2022 | 12:44:18 | 1879 | 129.10 | XLON | C01FVX32Z47T0000 |
| 09/06/2022 | 12:45:17 | 97 | 129.10 | XLON | C01G4632Z47T0000 |
| 09/06/2022 | 12:45:18 | 903 | 129.10 | XLON | C01G5O32Z47T0000 |
| 09/06/2022 | 12:45:30 | 1131 | 129.10 | XLON | C01G8032Z47T0000 |
| 09/06/2022 | 12:45:45 | 98 | 129.10 | XLON | C01GCV32Z47T0000 |
| 09/06/2022 | 12:45:45 | 743 | 129.20 | XLON | C01GGQ32Z47T0000 |
| 09/06/2022 | 12:45:45 | 287 | 129.20 | XLON | C01GGR32Z47T0000 |
| 09/06/2022 | 12:45:59 | 1978 | 129.30 | XLON | C01HB732Z47T0000 |
| 09/06/2022 | 12:46:02 | 1321 | 129.25 | XLON | C01HDV32Z47T0000 |
| 09/06/2022 | 12:46:13 | 1011 | 129.30 | XLON | C01HL732Z47T0000 |
| 09/06/2022 | 12:46:13 | 1842 | 129.30 | XLON | C01HL832Z47T0000 |
| 09/06/2022 | 12:46:22 | 1228 | 129.15 | XLON | C01HS532Z47T0000 |
| 09/06/2022 | 12:46:32 | 602 | 129.05 | XLON | C01HUI32Z47T0000 |
| 09/06/2022 | 12:46:54 | 3007 | 129.00 | XLON | F01I2B32Z47T0000 |
| 09/06/2022 | 12:46:54 | 462 | 129.00 | XLON | C01I2C32Z47T0000 |
| 09/06/2022 | 12:46:54 | 3092 | 129.00 | XLON | F01I2D32Z47T0000 |
| 09/06/2022 | 12:46:54 | 1401 | 129.00 | XLON | F01I2E32Z47T0000 |
| 09/06/2022 | 12:47:25 | 103 | 129.00 | XLON | C01IAS32Z47T0000 |
| 09/06/2022 | 12:47:25 | 6438 | 128.95 | XLON | E01IAW32Z47T0000 |
| 09/06/2022 | 12:47:45 | 1194 | 129.00 | XLON | C01IH032Z47T0000 |
| 09/06/2022 | 12:47:48 | 696 | 129.00 | XLON | C01IL732Z47T0000 |
| 09/06/2022 | 12:47:48 | 984 | 129.00 | XLON | C01IL932Z47T0000 |
| 09/06/2022 | 12:47:48 | 1158 | 129.00 | XLON | C01ILC32Z47T0000 |
| 09/06/2022 | 12:47:54 | 1698 | 128.95 | XLON | C01INA32Z47T0000 |
| 09/06/2022 | 12:47:54 | 1062 | 128.95 | XLON | E01INB32Z47T0000 |
| 09/06/2022 | 12:49:06 | 848 | 128.90 | XLON | D01IWN32Z47T0000 |
| 09/06/2022 | 12:49:10 | 6652 | 128.90 | XLON | D01IWY32Z47T0000 |
| 09/06/2022 | 12:49:10 | 1914 | 128.90 | XLON | C01IWZ32Z47T0000 |
| 09/06/2022 | 12:49:55 | 7500 | 128.85 | XLON | J01HHN32Z47U0000 |
| 09/06/2022 | 12:49:55 | 1896 | 128.85 | XLON | C01JDY32Z47T0000 |
| 09/06/2022 | 12:49:56 | 107 | 128.85 | XLON | C01JFF32Z47T0000 |
| 09/06/2022 | 12:50:01 | 172 | 128.85 | XLON | C01JHS32Z47T0000 |
| 09/06/2022 | 12:50:20 | 1188 | 128.85 | XLON | C01JMB32Z47T0000 |
| 09/06/2022 | 12:51:27 | 224 | 128.80 | XLON | I01HSF32Z47U0000 |
| 09/06/2022 | 12:51:30 | 218 | 128.85 | XLON | C01JYZ32Z47T0000 |
| 09/06/2022 | 12:51:30 | 837 | 128.85 | XLON | C01JZ032Z47T0000 |
| 09/06/2022 | 12:51:30 | 848 | 128.85 | XLON | C01JZ132Z47T0000 |
| 09/06/2022 | 12:52:39 | 292 | 128.80 | XLON | C01K7B32Z47T0000 |
| 09/06/2022 | 12:52:39 | 7276 | 128.80 | XLON | I01I3432Z47U0000 |
| 09/06/2022 | 12:52:39 | 1689 | 128.80 | XLON | C01K7C32Z47T0000 |
| 09/06/2022 | 12:55:09 | 7500 | 128.75 | XLON | H01IKX32Z47U0000 |
| 09/06/2022 | 12:55:09 | 1738 | 128.80 | XLON | C01KR632Z47T0000 |
| 09/06/2022 | 12:55:09 | 5422 | 128.70 | XLON | D01KR732Z47T0000 |
| 09/06/2022 | 12:55:09 | 2078 | 128.70 | XLON | D01KR832Z47T0000 |
| 09/06/2022 | 12:55:11 | 6180 | 128.75 | XLON | C01KSS32Z47T0000 |
| 09/06/2022 | 12:57:26 | 137 | 128.85 | XLON | C01L7B32Z47T0000 |
| 09/06/2022 | 13:00:21 | 1691 | 128.85 | XLON | C01LSA32Z47T0000 |
| 09/06/2022 | 13:00:21 | 3100 | 128.80 | XLON | C01LSB32Z47T0000 |
| 09/06/2022 | 13:00:21 | 3100 | 128.85 | XLON | C01LSC32Z47T0000 |
| 09/06/2022 | 13:00:21 | 2000 | 128.85 | XLON | C01LSD32Z47T0000 |
| 09/06/2022 | 13:00:21 | 3008 | 128.85 | XLON | C01LSE32Z47T0000 |
| 09/06/2022 | 13:00:21 | 1400 | 128.85 | XLON | C01LSF32Z47T0000 |
| 09/06/2022 | 13:00:21 | 2243 | 128.85 | XLON | C01LSG32Z47T0000 |
| 09/06/2022 | 13:00:21 | 3309 | 128.85 | XLON | C01LSH32Z47T0000 |
| 09/06/2022 | 13:00:21 | 226 | 128.85 | XLON | C01LSI32Z47T0000 |
| 09/06/2022 | 13:13:06 | 7500 | 128.70 | XLON | G01M7A32Z47U0000 |
| 09/06/2022 | 13:13:06 | 3993 | 128.65 | XLON | E01OTZ32Z47T0000 |
| 09/06/2022 | 13:13:06 | 3374 | 128.65 | XLON | E01OV032Z47T0000 |
| 09/06/2022 | 13:13:06 | 1503 | 128.70 | XLON | C01OV132Z47T0000 |
| 09/06/2022 | 13:13:09 | 1272 | 128.70 | XLON | C01OVD32Z47T0000 |
| 09/06/2022 | 13:13:09 | 1192 | 128.70 | XLON | C01OVE32Z47T0000 |
| 09/06/2022 | 13:13:12 | 133 | 128.65 | XLON | E01OWE32Z47T0000 |
| 09/06/2022 | 13:13:45 | 7500 | 128.60 | XLON | F01OZS32Z47T0000 |
| 09/06/2022 | 13:13:45 | 346 | 128.60 | XLON | C01OZT32Z47T0000 |
| 09/06/2022 | 13:14:15 | 1119 | 128.50 | XLON | C01P3P32Z47T0000 |
| 09/06/2022 | 13:14:39 | 1798 | 128.40 | XLON | C01P6T32Z47T0000 |
| 09/06/2022 | 13:17:06 | 1913 | 128.35 | XLON | C01PMZ32Z47T0000 |
| 09/06/2022 | 13:17:26 | 7500 | 128.30 | XLON | L01N7B32Z47U0000 |
| 09/06/2022 | 13:17:26 | 68 | 128.30 | XLON | C01POA32Z47T0000 |
| 09/06/2022 | 13:17:26 | 1859 | 128.30 | XLON | C01POB32Z47T0000 |
| 09/06/2022 | 13:18:28 | 278 | 128.15 | XLON | C01Q0532Z47T0000 |
| 09/06/2022 | 13:18:28 | 1390 | 128.15 | XLON | C01Q0632Z47T0000 |
| 09/06/2022 | 13:21:05 | 1695 | 128.05 | XLON | C01QQA32Z47T0000 |
| 09/06/2022 | 13:22:19 | 1851 | 128.10 | XLON | C01R5F32Z47T0000 |
| 09/06/2022 | 13:22:42 | 1768 | 128.05 | XLON | C01R8S32Z47T0000 |
| 09/06/2022 | 13:22:42 | 645 | 128.05 | XLON | C01R8T32Z47T0000 |
| 09/06/2022 | 13:22:43 | 1373 | 128.05 | XLON | C01R8V32Z47T0000 |
| 09/06/2022 | 13:23:00 | 1741 | 128.05 | XLON | C01RA432Z47T0000 |
| 09/06/2022 | 13:23:24 | 93 | 128.10 | XLON | C01RCL32Z47T0000 |
| 09/06/2022 | 13:23:24 | 42 | 128.10 | XLON | C01RCM32Z47T0000 |
| 09/06/2022 | 13:23:24 | 72 | 128.10 | XLON | C01RCN32Z47T0000 |
| 09/06/2022 | 13:23:24 | 403 | 128.10 | XLON | C01RCO32Z47T0000 |
| 09/06/2022 | 13:24:25 | 1130 | 128.05 | XLON | C01ROR32Z47T0000 |
| 09/06/2022 | 13:24:25 | 479 | 128.05 | XLON | C01ROS32Z47T0000 |
| 09/06/2022 | 13:24:51 | 76 | 128.10 | XLON | C01RUO32Z47T0000 |
| 09/06/2022 | 13:26:03 | 225 | 128.15 | XLON | C01SAS32Z47T0000 |
| 09/06/2022 | 13:32:47 | 1906 | 128.30 | XLON | C01V7F32Z47T0000 |
| 09/06/2022 | 13:34:05 | 1658 | 128.25 | XLON | C01VJ832Z47T0000 |
| 09/06/2022 | 13:34:05 | 2589 | 128.25 | XLON | C01VJ932Z47T0000 |
| 09/06/2022 | 13:34:20 | 1971 | 128.20 | XLON | C01VK132Z47T0000 |
| 09/06/2022 | 13:36:39 | 1847 | 128.20 | XLON | C01UB032Z47T0000 |
| 09/06/2022 | 13:36:39 | 3200 | 128.20 | XLON | C01UB132Z47T0000 |
| 09/06/2022 | 13:37:10 | 17 | 128.20 | XLON | C01UF832Z47T0000 |
| 09/06/2022 | 13:37:10 | 201 | 128.20 | XLON | C01UF932Z47T0000 |
| 09/06/2022 | 13:37:10 | 1284 | 128.20 | XLON | C01UFA32Z47T0000 |
| 09/06/2022 | 13:38:07 | 788 | 128.15 | XLON | C01ULM32Z47T0000 |
| 09/06/2022 | 13:38:07 | 1011 | 128.15 | XLON | C01ULN32Z47T0000 |
| 09/06/2022 | 13:38:24 | 277 | 128.15 | XLON | C01UQG32Z47T0000 |
| 09/06/2022 | 13:41:40 | 1853 | 128.30 | XLON | C01WGD32Z47T0000 |
| 09/06/2022 | 13:43:37 | 1655 | 128.30 | XLON | C01X7E32Z47T0000 |
| 09/06/2022 | 13:43:37 | 133 | 128.30 | XLON | C01X7F32Z47T0000 |
| 09/06/2022 | 13:43:58 | 5028 | 128.25 | XLON | A01XAH32Z47T0000 |
| 09/06/2022 | 13:43:58 | 1633 | 128.25 | XLON | C01XAI32Z47T0000 |
| 09/06/2022 | 13:43:58 | 2472 | 128.25 | XLON | A01XAJ32Z47T0000 |
| 09/06/2022 | 13:47:11 | 1785 | 128.20 | XLON | C01Y5K32Z47T0000 |
| 09/06/2022 | 13:47:11 | 7500 | 128.20 | XLON | B01Y5L32Z47T0000 |
| 09/06/2022 | 13:47:46 | 74 | 128.20 | XLON | C01YFA32Z47T0000 |
| 09/06/2022 | 13:47:56 | 290 | 128.20 | XLON | C01YHV32Z47T0000 |
| 09/06/2022 | 13:48:40 | 47 | 128.20 | XLON | C01YKH32Z47T0000 |
| 09/06/2022 | 13:48:43 | 1740 | 128.15 | XLON | K01W4D32Z47U0000 |
| 09/06/2022 | 13:48:43 | 5760 | 128.15 | XLON | K01W4E32Z47U0000 |
| 09/06/2022 | 13:48:43 | 1651 | 128.15 | XLON | C01YLN32Z47T0000 |
| 09/06/2022 | 13:49:10 | 939 | 128.15 | XLON | C01YUB32Z47T0000 |
| 09/06/2022 | 13:50:40 | 7500 | 128.10 | XLON | L01WZL32Z47U0000 |
| 09/06/2022 | 13:50:40 | 1918 | 128.10 | XLON | C01ZGD32Z47T0000 |
| 09/06/2022 | 13:50:41 | 19 | 128.10 | XLON | C01ZGJ32Z47T0000 |
| 09/06/2022 | 13:51:55 | 4649 | 128.05 | XLON | J01XDS32Z47U0000 |
| 09/06/2022 | 13:51:55 | 1959 | 128.05 | XLON | C01ZWU32Z47T0000 |
| 09/06/2022 | 13:51:55 | 2851 | 128.05 | XLON | J01XDT32Z47U0000 |
| 09/06/2022 | 13:51:55 | 6035 | 128.00 | XLON | K01XDV32Z47U0000 |
| 09/06/2022 | 13:51:55 | 1465 | 128.00 | XLON | K01XDU32Z47U0000 |
| 09/06/2022 | 13:51:55 | 3200 | 128.05 | XLON | C01ZWW32Z47T0000 |
| 09/06/2022 | 13:51:55 | 1319 | 128.05 | XLON | C01ZWX32Z47T0000 |
| 09/06/2022 | 13:51:55 | 2000 | 128.05 | XLON | C01ZWY32Z47T0000 |
| 09/06/2022 | 13:51:55 | 1400 | 128.05 | XLON | C01ZWZ32Z47T0000 |
| 09/06/2022 | 13:51:55 | 2444 | 128.05 | XLON | C01ZX032Z47T0000 |
| 09/06/2022 | 13:51:55 | 2955 | 128.05 | XLON | C01ZX132Z47T0000 |
| 09/06/2022 | 13:51:55 | 682 | 128.05 | XLON | C01ZX232Z47T0000 |
| 09/06/2022 | 13:51:56 | 1400 | 128.05 | XLON | C01ZX332Z47T0000 |
| 09/06/2022 | 13:51:56 | 1235 | 128.05 | XLON | C01ZX432Z47T0000 |
| 09/06/2022 | 13:52:02 | 7500 | 127.95 | XLON | H01XF432Z47U0000 |
| 09/06/2022 | 13:52:08 | 1750 | 127.95 | XLON | C0200732Z47T0000 |
| 09/06/2022 | 13:52:52 | 1404 | 128.00 | XLON | C0208432Z47T0000 |
| 09/06/2022 | 13:52:52 | 3200 | 128.00 | XLON | C0208532Z47T0000 |
| 09/06/2022 | 13:53:34 | 1646 | 127.95 | XLON | C020BA32Z47T0000 |
| 09/06/2022 | 13:54:06 | 443 | 127.95 | XLON | C020KZ32Z47T0000 |
| 09/06/2022 | 13:54:41 | 2552 | 127.90 | XLON | I01Y8A32Z47U0000 |
| 09/06/2022 | 13:54:41 | 499 | 127.90 | XLON | C020RO32Z47T0000 |
| 09/06/2022 | 13:54:41 | 4948 | 127.90 | XLON | I01Y8B32Z47U0000 |
| 09/06/2022 | 13:54:41 | 1207 | 127.90 | XLON | C020RP32Z47T0000 |
| 09/06/2022 | 13:55:24 | 2520 | 127.95 | XLON | C0215232Z47T0000 |
| 09/06/2022 | 13:55:28 | 482 | 127.95 | XLON | C0215G32Z47T0000 |
| 09/06/2022 | 13:55:28 | 2438 | 127.95 | XLON | C0215H32Z47T0000 |
| 09/06/2022 | 13:55:28 | 887 | 127.95 | XLON | C0215I32Z47T0000 |
| 09/06/2022 | 13:55:34 | 1519 | 127.95 | XLON | C0216532Z47T0000 |
| 09/06/2022 | 13:56:09 | 2593 | 127.95 | XLON | C021C732Z47T0000 |
| 09/06/2022 | 13:56:09 | 559 | 127.95 | XLON | C021C832Z47T0000 |
| 09/06/2022 | 13:56:31 | 759 | 127.95 | XLON | C021CZ32Z47T0000 |
| 09/06/2022 | 13:58:07 | 1968 | 128.05 | XLON | C021WK32Z47T0000 |
| 09/06/2022 | 13:59:20 | 5128 | 127.95 | XLON | F0227O32Z47T0000 |
| 09/06/2022 | 13:59:20 | 1886 | 127.95 | XLON | C0227N32Z47T0000 |
| 09/06/2022 | 13:59:20 | 2372 | 127.95 | XLON | F0227P32Z47T0000 |
| 09/06/2022 | 13:59:20 | 3200 | 127.95 | XLON | C0227Q32Z47T0000 |
| 09/06/2022 | 13:59:20 | 1800 | 127.95 | XLON | C0227R32Z47T0000 |
| 09/06/2022 | 14:00:06 | 7500 | 127.90 | XLON | G01ZLO32Z47U0000 |
| 09/06/2022 | 14:00:06 | 21 | 127.90 | XLON | C022GM32Z47T0000 |
| 09/06/2022 | 14:00:06 | 1512 | 127.90 | XLON | C022GN32Z47T0000 |
| 09/06/2022 | 14:00:06 | 3173 | 127.90 | XLON | C022GO32Z47T0000 |
| 09/06/2022 | 14:00:26 | 7500 | 127.85 | XLON | C022I832Z47T0000 |
| 09/06/2022 | 14:01:08 | 2097 | 127.85 | XLON | C022RG32Z47T0000 |
| 09/06/2022 | 14:04:07 | 6126 | 127.80 | XLON | D023K532Z47T0000 |
| 09/06/2022 | 14:04:07 | 1976 | 127.80 | XLON | C023K632Z47T0000 |
| 09/06/2022 | 14:04:07 | 1374 | 127.80 | XLON | D023K732Z47T0000 |
| 09/06/2022 | 14:06:54 | 1998 | 127.80 | XLON | C024II32Z47T0000 |
| 09/06/2022 | 14:10:00 | 1889 | 127.80 | XLON | C0254X32Z47T0000 |
| 09/06/2022 | 14:10:14 | 1429 | 127.85 | XLON | C0256Y32Z47T0000 |
| 09/06/2022 | 14:10:14 | 1019 | 127.85 | XLON | C0256Z32Z47T0000 |
| 09/06/2022 | 14:10:15 | 367 | 127.85 | XLON | C0257132Z47T0000 |
| 09/06/2022 | 14:10:15 | 783 | 127.85 | XLON | C0257232Z47T0000 |
| 09/06/2022 | 14:10:15 | 642 | 127.85 | XLON | C0257332Z47T0000 |
| 09/06/2022 | 14:10:15 | 2565 | 127.85 | XLON | C0257432Z47T0000 |
| 09/06/2022 | 14:10:24 | 261 | 127.80 | XLON | C025AY32Z47T0000 |
| 09/06/2022 | 14:10:24 | 2648 | 127.80 | XLON | C025AZ32Z47T0000 |
| 09/06/2022 | 14:10:24 | 557 | 127.80 | XLON | C025B032Z47T0000 |
| 09/06/2022 | 14:11:38 | 1706 | 127.90 | XLON | C025H732Z47T0000 |
| 09/06/2022 | 14:12:21 | 418 | 127.95 | XLON | C025NG32Z47T0000 |
| 09/06/2022 | 14:12:24 | 361 | 127.95 | XLON | C025NI32Z47T0000 |
| 09/06/2022 | 14:14:17 | 2455 | 128.00 | XLON | C025UU32Z47T0000 |
| 09/06/2022 | 14:14:17 | 3309 | 128.00 | XLON | C025UW32Z47T0000 |
| 09/06/2022 | 14:14:17 | 2000 | 128.00 | XLON | C025UX32Z47T0000 |
| 09/06/2022 | 14:14:51 | 917 | 128.00 | XLON | C025Z232Z47T0000 |
| 09/06/2022 | 14:15:15 | 1987 | 127.95 | XLON | C0262832Z47T0000 |
| 09/06/2022 | 14:15:28 | 7500 | 127.90 | XLON | B0265432Z47T0000 |
| 09/06/2022 | 14:15:28 | 1822 | 127.90 | XLON | C0265532Z47T0000 |
| 09/06/2022 | 14:15:29 | 2860 | 127.90 | XLON | C0265632Z47T0000 |
| 09/06/2022 | 14:16:19 | 891 | 128.00 | XLON | C026HQ32Z47T0000 |
| 09/06/2022 | 14:17:03 | 7500 | 127.95 | XLON | C026KC32Z47T0000 |
| 09/06/2022 | 14:17:03 | 274 | 127.95 | XLON | C026KD32Z47T0000 |
| 09/06/2022 | 14:17:03 | 1372 | 127.95 | XLON | C026KE32Z47T0000 |
| 09/06/2022 | 14:19:36 | 1740 | 127.95 | XLON | C0275332Z47T0000 |
| 09/06/2022 | 14:20:00 | 1482 | 128.00 | XLON | C027D532Z47T0000 |
| 09/06/2022 | 14:21:39 | 92 | 128.15 | XLON | C027RA32Z47T0000 |
| 09/06/2022 | 14:23:54 | 1670 | 128.10 | XLON | C0284I32Z47T0000 |
| 09/06/2022 | 14:24:49 | 1875 | 128.05 | XLON | C0289232Z47T0000 |
| 09/06/2022 | 14:27:57 | 1173 | 128.15 | XLON | C0290K32Z47T0000 |
| 09/06/2022 | 14:27:57 | 256 | 128.15 | XLON | C0290L32Z47T0000 |
| 09/06/2022 | 14:30:58 | 1763 | 128.20 | XLON | C029YE32Z47T0000 |
| 09/06/2022 | 14:31:09 | 1861 | 128.15 | XLON | C02A3332Z47T0000 |
| 09/06/2022 | 14:32:26 | 7500 | 128.05 | XLON | G026CH32Z47U0000 |
| 09/06/2022 | 14:32:26 | 1809 | 128.05 | XLON | C02ADU32Z47T0000 |
| 09/06/2022 | 14:32:26 | 2676 | 128.05 | XLON | C02ADW32Z47T0000 |
| 09/06/2022 | 14:32:26 | 3309 | 128.05 | XLON | C02ADX32Z47T0000 |
| 09/06/2022 | 14:33:02 | 1821 | 128.05 | XLON | C02ALO32Z47T0000 |
| 09/06/2022 | 14:33:02 | 2575 | 128.10 | XLON | C02ALU32Z47T0000 |
| 09/06/2022 | 14:33:05 | 2203 | 128.10 | XLON | C02AMQ32Z47T0000 |
| 09/06/2022 | 14:33:05 | 2575 | 128.10 | XLON | C02AMR32Z47T0000 |
| 09/06/2022 | 14:33:05 | 3222 | 128.10 | XLON | C02AMS32Z47T0000 |
| 09/06/2022 | 14:33:10 | 2987 | 128.10 | XLON | C02AO032Z47T0000 |
| 09/06/2022 | 14:33:14 | 1961 | 128.05 | XLON | C02AOI32Z47T0000 |
| 09/06/2022 | 14:34:19 | 1617 | 128.10 | XLON | C02AY632Z47T0000 |
| 09/06/2022 | 14:34:40 | 6326 | 128.15 | XLON | C02B3P32Z47T0000 |
| 09/06/2022 | 14:34:40 | 459 | 128.15 | XLON | C02B3Q32Z47T0000 |
| 09/06/2022 | 14:34:40 | 518 | 128.15 | XLON | C02B3R32Z47T0000 |
| 09/06/2022 | 14:34:40 | 429 | 128.15 | XLON | C02B3S32Z47T0000 |
| 09/06/2022 | 14:34:40 | 458 | 128.15 | XLON | C02B3T32Z47T0000 |
| 09/06/2022 | 14:34:40 | 917 | 128.15 | XLON | C02B3V32Z47T0000 |
| 09/06/2022 | 14:34:40 | 1083 | 128.15 | XLON | C02B3U32Z47T0000 |
| 09/06/2022 | 14:34:40 | 2954 | 128.15 | XLON | C02B3W32Z47T0000 |
| 09/06/2022 | 14:34:53 | 6526 | 128.15 | XLON | C02B6O32Z47T0000 |
| 09/06/2022 | 14:34:53 | 7837 | 128.15 | XLON | C02B6P32Z47T0000 |
| 09/06/2022 | 14:34:53 | 1851 | 128.15 | XLON | C02B6Q32Z47T0000 |
| 09/06/2022 | 14:34:53 | 7131 | 128.15 | XLON | C02B6R32Z47T0000 |
| 09/06/2022 | 14:36:15 | 1889 | 128.05 | XLON | C02BSB32Z47T0000 |
| 09/06/2022 | 14:37:06 | 7500 | 128.00 | XLON | E02C3H32Z47T0000 |
| 09/06/2022 | 14:38:33 | 893 | 128.05 | XLON | C02CJP32Z47T0000 |
| 09/06/2022 | 14:38:33 | 198 | 128.05 | XLON | C02CJQ32Z47T0000 |
| 09/06/2022 | 14:38:33 | 3010 | 128.05 | XLON | C02CJR32Z47T0000 |
| 09/06/2022 | 14:38:33 | 618 | 128.05 | XLON | C02CKJ32Z47T0000 |
| 09/06/2022 | 14:38:39 | 992 | 128.05 | XLON | C02CO832Z47T0000 |
| 09/06/2022 | 14:39:03 | 551 | 128.05 | XLON | C02CQ932Z47T0000 |
| 09/06/2022 | 14:39:28 | 1859 | 128.00 | XLON | C02CVM32Z47T0000 |
| 09/06/2022 | 14:39:55 | 401 | 128.05 | XLON | C02CXQ32Z47T0000 |
| 09/06/2022 | 14:39:55 | 2683 | 128.05 | XLON | C02CXR32Z47T0000 |
| 09/06/2022 | 14:39:57 | 1333 | 128.05 | XLON | C02CYU32Z47T0000 |
| 09/06/2022 | 14:39:57 | 854 | 128.05 | XLON | C02CYW32Z47T0000 |
| 09/06/2022 | 14:40:59 | 4103 | 128.15 | XLON | C02D7X32Z47T0000 |
| 09/06/2022 | 14:41:26 | 1862 | 128.10 | XLON | C02DCS32Z47T0000 |
| 09/06/2022 | 14:42:24 | 1796 | 128.05 | XLON | C02DG732Z47T0000 |
| 09/06/2022 | 14:42:49 | 1687 | 128.00 | XLON | C02DLF32Z47T0000 |
| 09/06/2022 | 14:46:21 | 7500 | 127.95 | XLON | F02EF932Z47T0000 |
| 09/06/2022 | 14:46:21 | 1774 | 127.95 | XLON | C02EF832Z47T0000 |
| 09/06/2022 | 14:47:25 | 3745 | 128.25 | XLON | C02EQX32Z47T0000 |
| 09/06/2022 | 14:47:25 | 1435 | 128.25 | XLON | C02EQY32Z47T0000 |
| 09/06/2022 | 14:47:30 | 1127 | 128.30 | XLON | C02ER632Z47T0000 |
| 09/06/2022 | 14:47:30 | 3309 | 128.30 | XLON | C02ER732Z47T0000 |
| 09/06/2022 | 14:47:40 | 3602 | 128.35 | XLON | C02ETX32Z47T0000 |
| 09/06/2022 | 14:47:40 | 1801 | 128.35 | XLON | C02ETY32Z47T0000 |
| 09/06/2022 | 14:47:40 | 1367 | 128.35 | XLON | C02ETZ32Z47T0000 |
| 09/06/2022 | 14:47:52 | 415 | 128.40 | XLON | C02EUF32Z47T0000 |
| 09/06/2022 | 14:50:41 | 3687 | 128.50 | XLON | C02FRG32Z47T0000 |
| 09/06/2022 | 14:50:41 | 426 | 128.50 | XLON | C02FRH32Z47T0000 |
| 09/06/2022 | 14:50:41 | 1972 | 128.50 | XLON | C02FRN32Z47T0000 |
| 09/06/2022 | 14:50:41 | 438 | 128.50 | XLON | C02FRO32Z47T0000 |
| 09/06/2022 | 14:50:41 | 1022 | 128.50 | XLON | C02FRP32Z47T0000 |
| 09/06/2022 | 14:50:41 | 1079 | 128.50 | XLON | C02FRQ32Z47T0000 |
| 09/06/2022 | 14:50:41 | 239 | 128.50 | XLON | C02FRR32Z47T0000 |
| 09/06/2022 | 14:50:41 | 18 | 128.50 | XLON | C02FRS32Z47T0000 |
| 09/06/2022 | 14:50:42 | 1783 | 128.45 | XLON | C02FSC32Z47T0000 |
| 09/06/2022 | 14:51:10 | 960 | 128.50 | XLON | C02FWK32Z47T0000 |
| 09/06/2022 | 14:52:33 | 1833 | 128.65 | XLON | C02G8D32Z47T0000 |
| 09/06/2022 | 14:52:33 | 1024 | 128.65 | XLON | C02G8E32Z47T0000 |
| 09/06/2022 | 14:52:58 | 1866 | 128.60 | XLON | C02GB032Z47T0000 |
| 09/06/2022 | 14:52:58 | 2000 | 128.60 | XLON | C02GBB32Z47T0000 |
| 09/06/2022 | 14:54:04 | 2500 | 128.65 | XLON | C02GOF32Z47T0000 |
| 09/06/2022 | 14:54:04 | 3309 | 128.70 | XLON | C02GOG32Z47T0000 |
| 09/06/2022 | 14:54:04 | 1400 | 128.70 | XLON | C02GOH32Z47T0000 |
| 09/06/2022 | 14:54:04 | 2000 | 128.70 | XLON | C02GOI32Z47T0000 |
| 09/06/2022 | 14:54:04 | 2676 | 128.70 | XLON | C02GOJ32Z47T0000 |
| 09/06/2022 | 14:54:04 | 3314 | 128.70 | XLON | C02GOK32Z47T0000 |
| 09/06/2022 | 14:54:04 | 831 | 128.70 | XLON | C02GOL32Z47T0000 |
| 09/06/2022 | 14:54:08 | 1821 | 128.60 | XLON | C02GPK32Z47T0000 |
| 09/06/2022 | 14:56:13 | 6526 | 128.80 | XLON | C02H7M32Z47T0000 |
| 09/06/2022 | 14:56:13 | 2777 | 128.80 | XLON | C02H7N32Z47T0000 |
| 09/06/2022 | 14:56:13 | 1948 | 128.80 | XLON | C02H7O32Z47T0000 |
| 09/06/2022 | 14:56:28 | 697 | 128.80 | XLON | C02HAD32Z47T0000 |
| 09/06/2022 | 14:56:28 | 1003 | 128.80 | XLON | C02HAE32Z47T0000 |
| 09/06/2022 | 14:57:00 | 1881 | 128.70 | XLON | C02HFY32Z47T0000 |
| 09/06/2022 | 14:57:21 | 1831 | 128.65 | XLON | C02HLG32Z47T0000 |
| 09/06/2022 | 14:58:03 | 1082 | 128.60 | XLON | C02HR432Z47T0000 |
| 09/06/2022 | 14:58:03 | 599 | 128.60 | XLON | C02HR532Z47T0000 |
| 09/06/2022 | 15:00:01 | 1943 | 128.70 | XLON | C02IM032Z47T0000 |
| 09/06/2022 | 15:00:58 | 1930 | 128.70 | XLON | C02IYE32Z47T0000 |
| 09/06/2022 | 15:00:58 | 4266 | 128.70 | XLON | C02IYF32Z47T0000 |
| 09/06/2022 | 15:00:58 | 1217 | 128.70 | XLON | C02IYG32Z47T0000 |
| 09/06/2022 | 15:01:05 | 2256 | 128.70 | XLON | C02J1832Z47T0000 |
| 09/06/2022 | 15:01:05 | 401 | 128.70 | XLON | C02J2H32Z47T0000 |
| 09/06/2022 | 15:01:05 | 1373 | 128.70 | XLON | C02J2I32Z47T0000 |
| 09/06/2022 | 15:03:13 | 633 | 128.80 | XLON | C02JTW32Z47T0000 |
| 09/06/2022 | 15:04:16 | 1660 | 128.85 | XLON | C02K7H32Z47T0000 |
| 09/06/2022 | 15:04:39 | 1081 | 128.85 | XLON | C02KA732Z47T0000 |
| 09/06/2022 | 15:04:39 | 600 | 128.85 | XLON | C02KA832Z47T0000 |
| 09/06/2022 | 15:04:40 | 1081 | 128.85 | XLON | C02KA932Z47T0000 |
| 09/06/2022 | 15:05:00 | 824 | 128.80 | XLON | C02KCN32Z47T0000 |
| 09/06/2022 | 15:05:00 | 916 | 128.80 | XLON | C02KCO32Z47T0000 |
| 09/06/2022 | 15:05:00 | 3100 | 128.80 | XLON | C02KCP32Z47T0000 |
| 09/06/2022 | 15:05:00 | 3309 | 128.80 | XLON | C02KCQ32Z47T0000 |
| 09/06/2022 | 15:05:00 | 2000 | 128.80 | XLON | C02KCR32Z47T0000 |
| 09/06/2022 | 15:05:00 | 2676 | 128.80 | XLON | C02KCT32Z47T0000 |
| 09/06/2022 | 15:05:06 | 3100 | 128.75 | XLON | C02KDL32Z47T0000 |
| 09/06/2022 | 15:05:06 | 401 | 128.75 | XLON | C02KDM32Z47T0000 |
| 09/06/2022 | 15:06:21 | 1813 | 128.75 | XLON | C02KX232Z47T0000 |
| 09/06/2022 | 15:06:21 | 3100 | 128.75 | XLON | C02KX332Z47T0000 |
| 09/06/2022 | 15:06:21 | 5423 | 128.75 | XLON | C02KX432Z47T0000 |
| 09/06/2022 | 15:06:21 | 5423 | 128.75 | XLON | C02KX532Z47T0000 |
| 09/06/2022 | 15:08:03 | 1915 | 128.70 | XLON | C02LPE32Z47T0000 |
| 09/06/2022 | 15:08:38 | 2161 | 128.75 | XLON | C02LX032Z47T0000 |
| 09/06/2022 | 15:08:38 | 3000 | 128.75 | XLON | C02LX132Z47T0000 |
| 09/06/2022 | 15:08:38 | 1732 | 128.75 | XLON | C02LX232Z47T0000 |
| 09/06/2022 | 15:08:38 | 73 | 128.75 | XLON | C02LX332Z47T0000 |
| 09/06/2022 | 15:08:38 | 1323 | 128.75 | XLON | C02LX532Z47T0000 |
| 09/06/2022 | 15:08:38 | 47 | 128.75 | XLON | C02LX632Z47T0000 |
| 09/06/2022 | 15:08:38 | 401 | 128.75 | XLON | C02LX732Z47T0000 |
| 09/06/2022 | 15:08:38 | 3309 | 128.75 | XLON | C02LX832Z47T0000 |
| 09/06/2022 | 15:08:38 | 3710 | 128.75 | XLON | C02LXM32Z47T0000 |
| 09/06/2022 | 15:08:38 | 713 | 128.75 | XLON | C02LXN32Z47T0000 |
| 09/06/2022 | 15:08:38 | 3309 | 128.75 | XLON | C02LXO32Z47T0000 |
| 09/06/2022 | 15:08:38 | 1166 | 128.75 | XLON | C02LXP32Z47T0000 |
| 09/06/2022 | 15:08:38 | 80 | 128.75 | XLON | C02LXQ32Z47T0000 |
| 09/06/2022 | 15:08:38 | 1600 | 128.75 | XLON | C02LXR32Z47T0000 |
| 09/06/2022 | 15:08:39 | 375 | 128.75 | XLON | C02M0532Z47T0000 |
| 09/06/2022 | 15:08:39 | 3309 | 128.75 | XLON | C02M0632Z47T0000 |
| 09/06/2022 | 15:08:39 | 401 | 128.75 | XLON | C02M0732Z47T0000 |
| 09/06/2022 | 15:08:39 | 2550 | 128.75 | XLON | C02M0832Z47T0000 |
| 09/06/2022 | 15:08:39 | 2000 | 128.75 | XLON | C02M0932Z47T0000 |
| 09/06/2022 | 15:08:39 | 2646 | 128.75 | XLON | C02M0A32Z47T0000 |
| 09/06/2022 | 15:08:44 | 1373 | 128.75 | XLON | C02M3T32Z47T0000 |
| 09/06/2022 | 15:08:44 | 3309 | 128.75 | XLON | C02M3V32Z47T0000 |
| 09/06/2022 | 15:08:44 | 2965 | 128.75 | XLON | C02M3U32Z47T0000 |
| 09/06/2022 | 15:08:44 | 2550 | 128.75 | XLON | C02M3W32Z47T0000 |
| 09/06/2022 | 15:08:44 | 1935 | 128.65 | XLON | C02M3X32Z47T0000 |
| 09/06/2022 | 15:08:56 | 1988 | 128.60 | XLON | C02M7732Z47T0000 |
| 09/06/2022 | 15:08:56 | 627 | 128.60 | XLON | C02M7832Z47T0000 |
| 09/06/2022 | 15:08:56 | 5398 | 128.60 | XLON | C02M7932Z47T0000 |
| 09/06/2022 | 15:08:56 | 1893 | 128.60 | XLON | C02M7A32Z47T0000 |
| 09/06/2022 | 15:09:41 | 1644 | 128.60 | XLON | C02MMY32Z47T0000 |
| 09/06/2022 | 15:11:01 | 365 | 128.55 | XLON | C02N9132Z47T0000 |
| 09/06/2022 | 15:11:01 | 1617 | 128.55 | XLON | C02N9232Z47T0000 |
| 09/06/2022 | 15:11:01 | 2560 | 128.55 | XLON | C02N9332Z47T0000 |
| 09/06/2022 | 15:11:04 | 7500 | 128.50 | XLON | H02HUM32Z47U0000 |
| 09/06/2022 | 15:11:45 | 18 | 128.60 | XLON | C02NMC32Z47T0000 |
| 09/06/2022 | 15:11:45 | 1643 | 128.55 | XLON | C02NMD32Z47T0000 |
| 09/06/2022 | 15:13:06 | 2423 | 128.70 | XLON | C02O1C32Z47T0000 |
| 09/06/2022 | 15:13:07 | 2423 | 128.70 | XLON | C02O1D32Z47T0000 |
| 09/06/2022 | 15:13:07 | 2423 | 128.70 | XLON | C02O1E32Z47T0000 |
| 09/06/2022 | 15:13:07 | 323 | 128.70 | XLON | C02O1F32Z47T0000 |
| 09/06/2022 | 15:13:07 | 2423 | 128.70 | XLON | C02O1G32Z47T0000 |
| 09/06/2022 | 15:13:07 | 2423 | 128.70 | XLON | C02O1H32Z47T0000 |
| 09/06/2022 | 15:13:07 | 2423 | 128.70 | XLON | C02O1I32Z47T0000 |
| 09/06/2022 | 15:13:07 | 474 | 128.70 | XLON | C02O1J32Z47T0000 |
| 09/06/2022 | 15:14:36 | 1452 | 128.75 | XLON | C02OFT32Z47T0000 |
| 09/06/2022 | 15:15:04 | 1795 | 128.70 | XLON | C02OJO32Z47T0000 |
| 09/06/2022 | 15:15:04 | 196 | 128.70 | XLON | C02OJV32Z47T0000 |
| 09/06/2022 | 15:15:05 | 401 | 128.70 | XLON | C02OJU32Z47T0000 |
| 09/06/2022 | 15:15:05 | 3309 | 128.70 | XLON | C02OJW32Z47T0000 |
| 09/06/2022 | 15:15:54 | 1816 | 128.75 | XLON | C02ORZ32Z47T0000 |
| 09/06/2022 | 15:16:16 | 311 | 128.75 | XLON | C02OYX32Z47T0000 |
| 09/06/2022 | 15:16:16 | 1532 | 128.75 | XLON | C02OYY32Z47T0000 |
| 09/06/2022 | 15:16:17 | 2031 | 128.75 | XLON | C02OYZ32Z47T0000 |
| 09/06/2022 | 15:16:31 | 1889 | 128.70 | XLON | C02P0032Z47T0000 |
| 09/06/2022 | 15:16:31 | 1463 | 128.75 | XLON | C02P0132Z47T0000 |
| 09/06/2022 | 15:17:11 | 1389 | 128.75 | XLON | C02P8D32Z47T0000 |
| 09/06/2022 | 15:17:33 | 2000 | 128.75 | XLON | C02PAA32Z47T0000 |
| 09/06/2022 | 15:17:33 | 2367 | 128.75 | XLON | C02PAB32Z47T0000 |
| 09/06/2022 | 15:17:33 | 1742 | 128.75 | XLON | C02PAC32Z47T0000 |
| 09/06/2022 | 15:19:17 | 76 | 128.80 | XLON | C02PMB32Z47T0000 |
| 09/06/2022 | 15:20:34 | 2800 | 128.80 | XLON | C02Q2H32Z47T0000 |
| 09/06/2022 | 15:21:41 | 384 | 128.90 | XLON | C02QCZ32Z47T0000 |
| 09/06/2022 | 15:21:53 | 3100 | 128.85 | XLON | C02R0U32Z47T0000 |
| 09/06/2022 | 15:21:57 | 401 | 128.85 | XLON | C02R0W32Z47T0000 |
| 09/06/2022 | 15:21:57 | 2628 | 128.85 | XLON | C02R0X32Z47T0000 |
| 09/06/2022 | 15:22:19 | 2516 | 128.90 | XLON | C02R7P32Z47T0000 |
| 09/06/2022 | 15:23:04 | 141 | 128.90 | XLON | C02RAP32Z47T0000 |
| 09/06/2022 | 15:23:04 | 2242 | 128.90 | XLON | C02RAQ32Z47T0000 |
| 09/06/2022 | 15:23:04 | 155 | 128.90 | XLON | C02RAR32Z47T0000 |
| 09/06/2022 | 15:23:41 | 806 | 128.95 | XLON | C02RD232Z47T0000 |
| 09/06/2022 | 15:24:12 | 3674 | 129.00 | XLON | C02RIZ32Z47T0000 |
| 09/06/2022 | 15:24:12 | 983 | 129.00 | XLON | C02RJ032Z47T0000 |
| 09/06/2022 | 15:24:23 | 2000 | 129.00 | XLON | C02RQ532Z47T0000 |
| 09/06/2022 | 15:24:23 | 1430 | 129.00 | XLON | C02RQ632Z47T0000 |
| 09/06/2022 | 15:24:28 | 1734 | 128.95 | XLON | C02RRB32Z47T0000 |
| 09/06/2022 | 15:25:07 | 1951 | 128.95 | XLON | C02RXA32Z47T0000 |
| 09/06/2022 | 15:25:07 | 3100 | 128.95 | XLON | C02RXB32Z47T0000 |
| 09/06/2022 | 15:25:07 | 2000 | 128.95 | XLON | C02RXC32Z47T0000 |
| 09/06/2022 | 15:25:07 | 1400 | 128.95 | XLON | C02RXD32Z47T0000 |
| 09/06/2022 | 15:25:07 | 2400 | 128.95 | XLON | C02RXE32Z47T0000 |
| 09/06/2022 | 15:25:07 | 2000 | 128.95 | XLON | C02RXF32Z47T0000 |
| 09/06/2022 | 15:25:07 | 3309 | 128.95 | XLON | C02RXG32Z47T0000 |
| 09/06/2022 | 15:25:08 | 1498 | 128.95 | XLON | C02RXH32Z47T0000 |
| 09/06/2022 | 15:25:11 | 401 | 128.95 | XLON | C02RXU32Z47T0000 |
| 09/06/2022 | 15:25:11 | 4130 | 128.95 | XLON | C02RXW32Z47T0000 |
| 09/06/2022 | 15:25:59 | 2900 | 129.00 | XLON | C02S6Z32Z47T0000 |
| 09/06/2022 | 15:26:01 | 2878 | 129.00 | XLON | C02S7232Z47T0000 |
| 09/06/2022 | 15:26:02 | 1767 | 129.00 | XLON | C02S7532Z47T0000 |
| 09/06/2022 | 15:26:12 | 81 | 129.00 | XLON | C02S8Q32Z47T0000 |
| 09/06/2022 | 15:26:24 | 1694 | 129.00 | XLON | C02SGA32Z47T0000 |
| 09/06/2022 | 15:26:28 | 1997 | 128.95 | XLON | C02SHK32Z47T0000 |
| 09/06/2022 | 15:27:01 | 2700 | 129.00 | XLON | C02SNG32Z47T0000 |
| 09/06/2022 | 15:27:01 | 482 | 129.00 | XLON | C02SNH32Z47T0000 |
| 09/06/2022 | 15:27:01 | 2100 | 129.00 | XLON | C02SNI32Z47T0000 |
| 09/06/2022 | 15:27:16 | 2793 | 129.05 | XLON | C02SPS32Z47T0000 |
| 09/06/2022 | 15:27:16 | 1448 | 129.05 | XLON | C02SPT32Z47T0000 |
| 09/06/2022 | 15:27:18 | 1618 | 129.00 | XLON | C02SPW32Z47T0000 |
| 09/06/2022 | 15:27:18 | 4459 | 129.00 | XLON | C02SPX32Z47T0000 |
| 09/06/2022 | 15:27:31 | 909 | 129.05 | XLON | C02STJ32Z47T0000 |
| 09/06/2022 | 15:27:31 | 2526 | 129.05 | XLON | C02STK32Z47T0000 |
| 09/06/2022 | 15:27:31 | 3309 | 129.05 | XLON | C02STL32Z47T0000 |
| 09/06/2022 | 15:27:31 | 1400 | 129.05 | XLON | C02STM32Z47T0000 |
| 09/06/2022 | 15:27:31 | 664 | 129.05 | XLON | C02STN32Z47T0000 |
| 09/06/2022 | 15:27:47 | 2000 | 129.05 | XLON | C02SVJ32Z47T0000 |
| 09/06/2022 | 15:27:47 | 1086 | 129.05 | XLON | C02SVK32Z47T0000 |
| 09/06/2022 | 15:27:49 | 1911 | 128.95 | XLON | C02SVX32Z47T0000 |
| 09/06/2022 | 15:27:49 | 2117 | 128.95 | XLON | C02SVY32Z47T0000 |
| 09/06/2022 | 15:27:49 | 127 | 128.95 | XLON | C02SVZ32Z47T0000 |
| 09/06/2022 | 15:28:00 | 713 | 128.95 | XLON | C02SWF32Z47T0000 |
| 09/06/2022 | 15:29:16 | 547 | 128.90 | XLON | C02T6032Z47T0000 |
| 09/06/2022 | 15:31:23 | 1911 | 128.85 | XLON | C02TYC32Z47T0000 |
| 09/06/2022 | 15:31:23 | 1880 | 128.85 | XLON | C02TYD32Z47T0000 |
| 09/06/2022 | 15:32:30 | 3100 | 128.80 | XLON | C02VAI32Z47T0000 |
| 09/06/2022 | 15:32:30 | 1706 | 128.80 | XLON | C02VAJ32Z47T0000 |
| 09/06/2022 | 15:32:48 | 1612 | 128.75 | XLON | C02VKP32Z47T0000 |
| 09/06/2022 | 15:33:04 | 2000 | 128.85 | XLON | C02VNW32Z47T0000 |
| 09/06/2022 | 15:33:04 | 2600 | 128.85 | XLON | C02VNX32Z47T0000 |
| 09/06/2022 | 15:33:04 | 3309 | 128.85 | XLON | C02VNY32Z47T0000 |
| 09/06/2022 | 15:33:06 | 401 | 128.85 | XLON | C02VP632Z47T0000 |
| 09/06/2022 | 15:33:06 | 2000 | 128.85 | XLON | C02VP732Z47T0000 |
| 09/06/2022 | 15:33:06 | 1524 | 128.85 | XLON | C02VP832Z47T0000 |
| 09/06/2022 | 15:33:12 | 1803 | 128.80 | XLON | C02VPF32Z47T0000 |
| 09/06/2022 | 15:33:42 | 399 | 128.80 | XLON | C02VWW32Z47T0000 |
| 09/06/2022 | 15:33:56 | 1264 | 128.75 | XLON | C02VXU32Z47T0000 |
| 09/06/2022 | 15:34:01 | 2000 | 128.75 | XLON | C02VY532Z47T0000 |
| 09/06/2022 | 15:34:01 | 2353 | 128.75 | XLON | C02VY632Z47T0000 |
| 09/06/2022 | 15:34:01 | 2085 | 128.75 | XLON | C02VY732Z47T0000 |
| 09/06/2022 | 15:34:01 | 1949 | 128.75 | XLON | C02VY832Z47T0000 |
| 09/06/2022 | 15:34:01 | 2668 | 128.75 | XLON | C02VY932Z47T0000 |
| 09/06/2022 | 15:34:48 | 42 | 128.75 | XLON | C02U7R32Z47T0000 |
| 09/06/2022 | 15:34:54 | 2119 | 128.75 | XLON | C02UBM32Z47T0000 |
| 09/06/2022 | 15:34:54 | 2000 | 128.75 | XLON | C02UBN32Z47T0000 |
| 09/06/2022 | 15:35:16 | 688 | 128.75 | XLON | C02UI432Z47T0000 |
| 09/06/2022 | 15:35:17 | 401 | 128.75 | XLON | C02UI532Z47T0000 |
| 09/06/2022 | 15:35:17 | 1355 | 128.75 | XLON | C02UI632Z47T0000 |
| 09/06/2022 | 15:35:44 | 3000 | 128.75 | XLON | C02UNN32Z47T0000 |
| 09/06/2022 | 15:35:44 | 1306 | 128.75 | XLON | C02UNO32Z47T0000 |
| 09/06/2022 | 15:35:44 | 1355 | 128.75 | XLON | C02UNP32Z47T0000 |
| 09/06/2022 | 15:35:44 | 2167 | 128.75 | XLON | C02UNQ32Z47T0000 |
| 09/06/2022 | 15:36:35 | 4594 | 128.80 | XLON | C02W0332Z47T0000 |
| 09/06/2022 | 15:37:13 | 1546 | 128.85 | XLON | C02W7J32Z47T0000 |
| 09/06/2022 | 15:37:13 | 83 | 128.85 | XLON | C02W7K32Z47T0000 |
| 09/06/2022 | 15:37:23 | 366 | 128.85 | XLON | C02W9O32Z47T0000 |
| 09/06/2022 | 15:37:23 | 4299 | 128.85 | XLON | C02W9V32Z47T0000 |
| 09/06/2022 | 15:37:23 | 4299 | 128.85 | XLON | C02W9U32Z47T0000 |
| 09/06/2022 | 15:37:23 | 6 | 128.85 | XLON | C02W9W32Z47T0000 |
| 09/06/2022 | 15:37:23 | 2652 | 128.85 | XLON | C02W9X32Z47T0000 |
| 09/06/2022 | 15:37:23 | 2036 | 128.85 | XLON | C02W9Y32Z47T0000 |
| 09/06/2022 | 15:37:31 | 1193 | 128.85 | XLON | C02WAH32Z47T0000 |
| 09/06/2022 | 15:38:29 | 1825 | 128.80 | XLON | C02WHC32Z47T0000 |
| 09/06/2022 | 15:38:29 | 454 | 128.80 | XLON | C02WHD32Z47T0000 |
| 09/06/2022 | 15:38:29 | 830 | 128.80 | XLON | C02WHE32Z47T0000 |
| 09/06/2022 | 15:39:42 | 239 | 128.90 | XLON | C02WV832Z47T0000 |
| 09/06/2022 | 15:39:42 | 73 | 128.90 | XLON | C02WV932Z47T0000 |
| 09/06/2022 | 15:40:13 | 2800 | 128.95 | XLON | C02X3632Z47T0000 |
| 09/06/2022 | 15:40:16 | 2400 | 128.95 | XLON | C02X5332Z47T0000 |
| 09/06/2022 | 15:40:16 | 3379 | 128.95 | XLON | C02X5432Z47T0000 |
| 09/06/2022 | 15:40:42 | 2100 | 128.95 | XLON | C02X6K32Z47T0000 |
| 09/06/2022 | 15:40:42 | 1888 | 128.95 | XLON | C02X6L32Z47T0000 |
| 09/06/2022 | 15:41:30 | 5 | 128.95 | XLON | C02XJK32Z47T0000 |
| 09/06/2022 | 15:41:55 | 1640 | 128.95 | XLON | C02XMS32Z47T0000 |
| 09/06/2022 | 15:41:55 | 3100 | 128.95 | XLON | C02XMT32Z47T0000 |
| 09/06/2022 | 15:42:10 | 1781 | 128.90 | XLON | C02XS632Z47T0000 |
| 09/06/2022 | 15:42:10 | 822 | 128.95 | XLON | C02XS732Z47T0000 |
| 09/06/2022 | 15:42:10 | 1178 | 128.95 | XLON | C02XS832Z47T0000 |
| 09/06/2022 | 15:42:10 | 2100 | 128.95 | XLON | C02XS932Z47T0000 |
| 09/06/2022 | 15:42:10 | 241 | 128.95 | XLON | C02XSA32Z47T0000 |
| 09/06/2022 | 15:44:44 | 988 | 128.80 | XLON | C02YJM32Z47T0000 |
| 09/06/2022 | 15:44:44 | 2930 | 128.80 | XLON | C02YJN32Z47T0000 |
| 09/06/2022 | 15:44:46 | 3000 | 128.80 | XLON | C02YKD32Z47T0000 |
| 09/06/2022 | 15:44:46 | 1303 | 128.80 | XLON | C02YKE32Z47T0000 |
| 09/06/2022 | 15:44:46 | 2000 | 128.80 | XLON | C02YKF32Z47T0000 |
| 09/06/2022 | 15:44:46 | 1400 | 128.80 | XLON | C02YKG32Z47T0000 |
| 09/06/2022 | 15:44:54 | 1012 | 128.80 | XLON | C02YKP32Z47T0000 |
| 09/06/2022 | 15:44:54 | 396 | 128.80 | XLON | C02YKQ32Z47T0000 |
| 09/06/2022 | 15:44:54 | 1854 | 128.80 | XLON | C02YKR32Z47T0000 |
| 09/06/2022 | 15:44:54 | 1960 | 128.80 | XLON | C02YKS32Z47T0000 |
| 09/06/2022 | 15:45:05 | 1918 | 128.75 | XLON | C02YOE32Z47T0000 |
| 09/06/2022 | 15:45:07 | 1945 | 128.75 | XLON | C02YOQ32Z47T0000 |
| 09/06/2022 | 15:45:07 | 1262 | 128.75 | XLON | C02YOR32Z47T0000 |
| 09/06/2022 | 15:45:07 | 412 | 128.75 | XLON | C02YOS32Z47T0000 |
| 09/06/2022 | 15:45:35 | 1990 | 128.70 | XLON | C02YQV32Z47T0000 |
| 09/06/2022 | 15:45:45 | 584 | 128.70 | XLON | C02YV832Z47T0000 |
| 09/06/2022 | 15:47:00 | 1304 | 128.65 | XLON | C02Z6C32Z47T0000 |
| 09/06/2022 | 15:47:01 | 1962 | 128.70 | XLON | C02Z6D32Z47T0000 |
| 09/06/2022 | 15:47:01 | 1072 | 128.70 | XLON | C02Z6E32Z47T0000 |
| 09/06/2022 | 15:48:13 | 3100 | 128.85 | XLON | C02ZOG32Z47T0000 |
| 09/06/2022 | 15:48:25 | 2913 | 128.85 | XLON | C02ZR032Z47T0000 |
| 09/06/2022 | 15:48:26 | 2800 | 128.85 | XLON | C02ZR732Z47T0000 |
| 09/06/2022 | 15:48:26 | 105 | 128.85 | XLON | C02ZR832Z47T0000 |
| 09/06/2022 | 15:48:34 | 598 | 128.80 | XLON | C02ZST32Z47T0000 |
| 09/06/2022 | 15:48:34 | 1078 | 128.80 | XLON | C02ZSV32Z47T0000 |
| 09/06/2022 | 15:48:34 | 1531 | 128.80 | XLON | C02ZSU32Z47T0000 |
| 09/06/2022 | 15:49:04 | 426 | 128.75 | XLON | C02ZU932Z47T0000 |
| 09/06/2022 | 15:50:04 | 1924 | 128.75 | XLON | C030AD32Z47T0000 |
| 09/06/2022 | 15:50:15 | 1424 | 128.75 | XLON | C030CI32Z47T0000 |
| 09/06/2022 | 15:50:15 | 60 | 128.75 | XLON | C030CJ32Z47T0000 |
| 09/06/2022 | 15:50:15 | 579 | 128.75 | XLON | C030CK32Z47T0000 |
| 09/06/2022 | 15:50:33 | 1875 | 128.70 | XLON | C030FE32Z47T0000 |
| 09/06/2022 | 15:50:33 | 1698 | 128.70 | XLON | C030FT32Z47T0000 |
| 09/06/2022 | 15:50:40 | 1623 | 128.65 | XLON | C030GF32Z47T0000 |
| 09/06/2022 | 15:51:06 | 7500 | 128.60 | XLON | L02U1E32Z47U0000 |
| 09/06/2022 | 15:52:03 | 1705 | 128.70 | XLON | C030U232Z47T0000 |
| 09/06/2022 | 15:52:53 | 1731 | 128.70 | XLON | C0311B32Z47T0000 |
| 09/06/2022 | 15:53:34 | 6000 | 128.70 | XLON | C0319E32Z47T0000 |
| 09/06/2022 | 15:53:34 | 1944 | 128.70 | XLON | C0319F32Z47T0000 |
| 09/06/2022 | 15:53:54 | 2524 | 128.65 | XLON | D031BZ32Z47T0000 |
| 09/06/2022 | 15:53:54 | 1892 | 128.65 | XLON | D031C032Z47T0000 |
| 09/06/2022 | 15:53:54 | 79 | 128.65 | XLON | D031C232Z47T0000 |
| 09/06/2022 | 15:53:54 | 1608 | 128.65 | XLON | D031C432Z47T0000 |
| 09/06/2022 | 15:53:54 | 668 | 128.65 | XLON | C031C332Z47T0000 |
| 09/06/2022 | 15:53:54 | 1134 | 128.65 | XLON | C031C532Z47T0000 |
| 09/06/2022 | 15:53:54 | 1397 | 128.65 | XLON | D031C632Z47T0000 |
| 09/06/2022 | 15:53:55 | 3000 | 128.65 | XLON | C031CE32Z47T0000 |
| 09/06/2022 | 15:53:55 | 1255 | 128.65 | XLON | C031CF32Z47T0000 |
| 09/06/2022 | 15:54:04 | 4600 | 128.70 | XLON | C031D732Z47T0000 |
| 09/06/2022 | 15:54:04 | 6620 | 128.70 | XLON | C031D832Z47T0000 |
| 09/06/2022 | 15:54:04 | 2000 | 128.70 | XLON | C031D932Z47T0000 |
| 09/06/2022 | 15:54:04 | 606 | 128.70 | XLON | C031DA32Z47T0000 |
| 09/06/2022 | 15:54:04 | 6000 | 128.70 | XLON | C031DB32Z47T0000 |
| 09/06/2022 | 15:54:04 | 3309 | 128.70 | XLON | C031DC32Z47T0000 |
| 09/06/2022 | 15:54:04 | 163 | 128.70 | XLON | C031DD32Z47T0000 |
| 09/06/2022 | 15:54:04 | 6086 | 128.70 | XLON | C031DE32Z47T0000 |
| 09/06/2022 | 15:54:04 | 5466 | 128.70 | XLON | C031DF32Z47T0000 |
| 09/06/2022 | 15:55:11 | 2913 | 128.60 | XLON | C031M432Z47T0000 |
| 09/06/2022 | 15:55:11 | 4587 | 128.60 | XLON | C031M532Z47T0000 |
| 09/06/2022 | 15:55:33 | 14 | 128.65 | XLON | C031OL32Z47T0000 |
| 09/06/2022 | 15:55:33 | 39 | 128.65 | XLON | C031OM32Z47T0000 |
| 09/06/2022 | 15:55:39 | 1470 | 128.70 | XLON | C031P432Z47T0000 |
| 09/06/2022 | 15:56:27 | 2000 | 128.70 | XLON | C0322C32Z47T0000 |
| 09/06/2022 | 15:56:27 | 3309 | 128.70 | XLON | C0322D32Z47T0000 |
| 09/06/2022 | 15:56:27 | 2702 | 128.70 | XLON | C0322E32Z47T0000 |
| 09/06/2022 | 15:56:27 | 2000 | 128.70 | XLON | C0322F32Z47T0000 |
| 09/06/2022 | 15:56:27 | 815 | 128.70 | XLON | C0322G32Z47T0000 |
| 09/06/2022 | 15:56:30 | 2494 | 128.70 | XLON | C0323632Z47T0000 |
| 09/06/2022 | 15:56:30 | 610 | 128.70 | XLON | C0323732Z47T0000 |
| 09/06/2022 | 15:56:48 | 1676 | 128.65 | XLON | C032AZ32Z47T0000 |
| 09/06/2022 | 15:57:48 | 961 | 128.70 | XLON | C032PA32Z47T0000 |
| 09/06/2022 | 15:57:48 | 6000 | 128.70 | XLON | C032PB32Z47T0000 |
| 09/06/2022 | 15:57:48 | 2632 | 128.70 | XLON | C032PC32Z47T0000 |
| 09/06/2022 | 15:57:48 | 4704 | 128.70 | XLON | C032PD32Z47T0000 |
| 09/06/2022 | 15:57:48 | 1911 | 128.70 | XLON | C032PH32Z47T0000 |
| 09/06/2022 | 15:57:50 | 2130 | 128.70 | XLON | C032PI32Z47T0000 |
| 09/06/2022 | 15:57:58 | 3870 | 128.70 | XLON | C032Q432Z47T0000 |
| 09/06/2022 | 15:57:58 | 1733 | 128.70 | XLON | C032Q532Z47T0000 |
| 09/06/2022 | 15:57:58 | 609 | 128.70 | XLON | C032Q632Z47T0000 |
| 09/06/2022 | 15:58:01 | 1675 | 128.65 | XLON | C032QA32Z47T0000 |
| 09/06/2022 | 15:58:44 | 2000 | 128.70 | XLON | C032YS32Z47T0000 |
| 09/06/2022 | 15:58:47 | 2615 | 128.70 | XLON | C032Z132Z47T0000 |
| 09/06/2022 | 15:58:47 | 2000 | 128.70 | XLON | C032Z232Z47T0000 |
| 09/06/2022 | 15:58:47 | 2777 | 128.70 | XLON | C032Z332Z47T0000 |
| 09/06/2022 | 15:58:51 | 4660 | 128.70 | XLON | C032ZM32Z47T0000 |
| 09/06/2022 | 15:58:51 | 482 | 128.70 | XLON | C032ZN32Z47T0000 |
| 09/06/2022 | 15:58:51 | 2777 | 128.70 | XLON | C032ZO32Z47T0000 |
| 09/06/2022 | 15:58:51 | 3309 | 128.70 | XLON | C032ZP32Z47T0000 |
| 09/06/2022 | 15:58:51 | 734 | 128.70 | XLON | C032ZQ32Z47T0000 |
| 09/06/2022 | 15:58:51 | 831 | 128.70 | XLON | C032ZR32Z47T0000 |
| 09/06/2022 | 15:59:11 | 1559 | 128.70 | XLON | C0336232Z47T0000 |
| 09/06/2022 | 15:59:12 | 4367 | 128.70 | XLON | C0336332Z47T0000 |
| 09/06/2022 | 15:59:12 | 2867 | 128.70 | XLON | C0336432Z47T0000 |
| 09/06/2022 | 15:59:14 | 687 | 128.70 | XLON | C0337032Z47T0000 |
| 09/06/2022 | 15:59:14 | 5245 | 128.70 | XLON | C0337132Z47T0000 |
| 09/06/2022 | 15:59:14 | 713 | 128.70 | XLON | C0337232Z47T0000 |
| 09/06/2022 | 15:59:15 | 1707 | 128.70 | XLON | C0337I32Z47T0000 |
| 09/06/2022 | 15:59:15 | 1237 | 128.70 | XLON | C0337J32Z47T0000 |
| 09/06/2022 | 15:59:15 | 1737 | 128.70 | XLON | C0337K32Z47T0000 |
| 09/06/2022 | 15:59:16 | 689 | 128.70 | XLON | C0337L32Z47T0000 |
| 09/06/2022 | 15:59:16 | 2192 | 128.70 | XLON | C0337M32Z47T0000 |
| 09/06/2022 | 15:59:16 | 3071 | 128.70 | XLON | C0337N32Z47T0000 |
| 09/06/2022 | 15:59:16 | 119 | 128.70 | XLON | C0337O32Z47T0000 |
| 09/06/2022 | 15:59:17 | 571 | 128.70 | XLON | C0337P32Z47T0000 |
| 09/06/2022 | 16:00:00 | 1884 | 128.70 | XLON | C033MS32Z47T0000 |
| 09/06/2022 | 16:00:04 | 1270 | 128.70 | XLON | C033OQ32Z47T0000 |
| 09/06/2022 | 16:01:00 | 1867 | 128.70 | XLON | C0344V32Z47T0000 |
| 09/06/2022 | 16:01:00 | 1507 | 128.70 | XLON | C0344U32Z47T0000 |
| 09/06/2022 | 16:01:00 | 1629 | 128.70 | XLON | C0344W32Z47T0000 |
| 09/06/2022 | 16:01:00 | 5388 | 128.70 | XLON | C0344X32Z47T0000 |
| 09/06/2022 | 16:01:00 | 2772 | 128.70 | XLON | C0344Y32Z47T0000 |
| 09/06/2022 | 16:01:00 | 1123 | 128.70 | XLON | C0344Z32Z47T0000 |
| 09/06/2022 | 16:01:00 | 985 | 128.70 | XLON | C0345032Z47T0000 |
| 09/06/2022 | 16:01:00 | 6000 | 128.70 | XLON | C0345132Z47T0000 |
| 09/06/2022 | 16:01:00 | 1856 | 128.70 | XLON | C0345232Z47T0000 |
| 09/06/2022 | 16:01:00 | 1656 | 128.70 | XLON | C0345332Z47T0000 |
| 09/06/2022 | 16:01:00 | 4766 | 128.70 | XLON | C0345432Z47T0000 |
| 09/06/2022 | 16:01:11 | 1739 | 128.85 | XLON | C034A932Z47T0000 |
| 09/06/2022 | 16:01:23 | 2900 | 128.85 | XLON | C034AN32Z47T0000 |
| 09/06/2022 | 16:01:25 | 1750 | 128.80 | XLON | C034BV32Z47T0000 |
| 09/06/2022 | 16:01:25 | 14854 | 128.80 | XLON | C034BU32Z47T0000 |
| 09/06/2022 | 16:01:56 | 1749 | 128.80 | XLON | C034GM32Z47T0000 |
| 09/06/2022 | 16:02:00 | 2000 | 128.80 | XLON | C034JC32Z47T0000 |
| 09/06/2022 | 16:02:00 | 1968 | 128.80 | XLON | C034JF32Z47T0000 |
| 09/06/2022 | 16:02:14 | 306 | 128.75 | XLON | C034MZ32Z47T0000 |
| 09/06/2022 | 16:02:23 | 1035 | 128.75 | XLON | C034OH32Z47T0000 |
| 09/06/2022 | 16:02:25 | 1630 | 128.70 | XLON | C034PG32Z47T0000 |
| 09/06/2022 | 16:03:12 | 949 | 128.75 | XLON | C0351Z32Z47T0000 |
| 09/06/2022 | 16:04:17 | 1804 | 128.75 | XLON | C035JQ32Z47T0000 |
| 09/06/2022 | 16:04:17 | 2060 | 128.75 | XLON | C035JR32Z47T0000 |
| 09/06/2022 | 16:04:17 | 1609 | 128.70 | XLON | C035JS32Z47T0000 |
| 09/06/2022 | 16:04:18 | 2000 | 128.70 | XLON | C035JT32Z47T0000 |
| 09/06/2022 | 16:04:18 | 3034 | 128.70 | XLON | C035JV32Z47T0000 |
| 09/06/2022 | 16:04:18 | 2057 | 128.70 | XLON | C035JU32Z47T0000 |
| 09/06/2022 | 16:04:19 | 177 | 128.70 | XLON | C035JW32Z47T0000 |
| 09/06/2022 | 16:04:19 | 3309 | 128.70 | XLON | C035JX32Z47T0000 |
| 09/06/2022 | 16:04:19 | 1223 | 128.70 | XLON | C035JY32Z47T0000 |
| 09/06/2022 | 16:05:59 | 1943 | 128.75 | XLON | C0365A32Z47T0000 |
| 09/06/2022 | 16:05:59 | 1582 | 128.75 | XLON | C0365B32Z47T0000 |
| 09/06/2022 | 16:05:59 | 3309 | 128.75 | XLON | C0365C32Z47T0000 |
| 09/06/2022 | 16:06:00 | 1628 | 128.75 | XLON | C0365D32Z47T0000 |
| 09/06/2022 | 16:07:12 | 329 | 128.65 | XLON | C036NW32Z47T0000 |
| 09/06/2022 | 16:07:18 | 7500 | 128.60 | XLON | H02ZYB32Z47U0000 |
| 09/06/2022 | 16:08:19 | 1680 | 128.60 | XLON | C0372V32Z47T0000 |
| 09/06/2022 | 16:08:20 | 700 | 128.60 | XLON | C0372U32Z47T0000 |
| 09/06/2022 | 16:08:20 | 2000 | 128.60 | XLON | C0372W32Z47T0000 |
| 09/06/2022 | 16:08:20 | 1311 | 128.60 | XLON | C0372X32Z47T0000 |
| 09/06/2022 | 16:08:20 | 700 | 128.60 | XLON | C0372Y32Z47T0000 |
| 09/06/2022 | 16:10:29 | 811 | 128.85 | XLON | C038CL32Z47T0000 |
| 09/06/2022 | 16:10:29 | 219 | 128.85 | XLON | C038CM32Z47T0000 |
| 09/06/2022 | 16:10:51 | 4625 | 128.95 | XLON | C038FV32Z47T0000 |
| 09/06/2022 | 16:10:51 | 399 | 128.95 | XLON | C038FU32Z47T0000 |
| 09/06/2022 | 16:10:51 | 247 | 128.95 | XLON | C038FW32Z47T0000 |
| 09/06/2022 | 16:10:53 | 1085 | 128.95 | XLON | C038HL32Z47T0000 |
| 09/06/2022 | 16:10:53 | 47 | 128.95 | XLON | C038HM32Z47T0000 |
| 09/06/2022 | 16:10:53 | 95 | 128.95 | XLON | C038HN32Z47T0000 |
| 09/06/2022 | 16:11:02 | 167 | 128.95 | XLON | C038IM32Z47T0000 |
| 09/06/2022 | 16:11:02 | 357 | 128.95 | XLON | C038IN32Z47T0000 |
| 09/06/2022 | 16:11:33 | 1090 | 128.95 | XLON | C038QQ32Z47T0000 |
| 09/06/2022 | 16:11:33 | 2099 | 128.95 | XLON | C038QR32Z47T0000 |
| 09/06/2022 | 16:11:33 | 2213 | 128.95 | XLON | C038QS32Z47T0000 |
| 09/06/2022 | 16:11:58 | 6484 | 129.00 | XLON | C038YA32Z47T0000 |
| 09/06/2022 | 16:11:58 | 16493 | 129.00 | XLON | C038YB32Z47T0000 |
| 09/06/2022 | 16:11:58 | 6484 | 129.00 | XLON | C038YC32Z47T0000 |
| 09/06/2022 | 16:11:58 | 4576 | 129.00 | XLON | C038YD32Z47T0000 |
| 09/06/2022 | 16:12:19 | 162 | 128.95 | XLON | C0391132Z47T0000 |
| 09/06/2022 | 16:12:37 | 813 | 128.90 | XLON | C0397632Z47T0000 |
| 09/06/2022 | 16:13:16 | 402 | 128.85 | XLON | C039E432Z47T0000 |
| 09/06/2022 | 16:13:30 | 678 | 128.90 | XLON | C039KH32Z47T0000 |
| 09/06/2022 | 16:16:59 | 1254 | 129.00 | XLON | C03B0O32Z47T0000 |
| 09/06/2022 | 16:16:59 | 2465 | 129.00 | XLON | C03B0P32Z47T0000 |
| 09/06/2022 | 16:16:59 | 638 | 129.00 | XLON | C03B0Q32Z47T0000 |
| 09/06/2022 | 16:16:59 | 749 | 129.00 | XLON | C03B0R32Z47T0000 |
| 09/06/2022 | 16:17:02 | 2000 | 129.00 | XLON | C03B0X32Z47T0000 |
| 09/06/2022 | 16:17:02 | 735 | 129.00 | XLON | C03B0Y32Z47T0000 |
| 09/06/2022 | 16:17:02 | 3309 | 129.00 | XLON | C03B0Z32Z47T0000 |
| 09/06/2022 | 16:17:02 | 1134 | 129.00 | XLON | C03B1I32Z47T0000 |
| 09/06/2022 | 16:17:10 | 1493 | 129.00 | XLON | C03B3T32Z47T0000 |
| 09/06/2022 | 16:17:10 | 3299 | 129.00 | XLON | C03B3V32Z47T0000 |
| 09/06/2022 | 16:18:03 | 2000 | 129.00 | XLON | C03BGU32Z47T0000 |
| 09/06/2022 | 16:18:03 | 1543 | 129.00 | XLON | C03BGW32Z47T0000 |
| 09/06/2022 | 16:18:03 | 1351 | 129.00 | XLON | C03BGX32Z47T0000 |
| 09/06/2022 | 16:18:51 | 302 | 129.05 | XLON | C03BXR32Z47T0000 |
| 09/06/2022 | 16:18:51 | 1146 | 129.05 | XLON | C03BXS32Z47T0000 |
| 09/06/2022 | 16:18:51 | 294 | 129.05 | XLON | C03BXT32Z47T0000 |
| 09/06/2022 | 16:18:56 | 219 | 129.05 | XLON | C03BZ332Z47T0000 |
| 09/06/2022 | 16:18:56 | 498 | 129.05 | XLON | C03BZ432Z47T0000 |
| 09/06/2022 | 16:18:56 | 7 | 129.05 | XLON | C03BZ532Z47T0000 |
| 09/06/2022 | 16:19:14 | 1972 | 129.00 | XLON | C03C7432Z47T0000 |
| 09/06/2022 | 16:20:01 | 1877 | 129.05 | XLON | C03CO032Z47T0000 |
| 09/06/2022 | 16:20:01 | 2800 | 129.05 | XLON | C03CO132Z47T0000 |
| 09/06/2022 | 16:20:01 | 131 | 129.05 | XLON | C03CO232Z47T0000 |
| 09/06/2022 | 16:20:31 | 1040 | 129.05 | XLON | C03CXG32Z47T0000 |
| 09/06/2022 | 16:20:31 | 59 | 129.05 | XLON | C03CXH32Z47T0000 |
| 09/06/2022 | 16:20:31 | 28 | 129.05 | XLON | C03CXI32Z47T0000 |
| 09/06/2022 | 16:20:41 | 1866 | 129.05 | XLON | C03D0C32Z47T0000 |
| 09/06/2022 | 16:21:42 | 2000 | 129.05 | XLON | C03DRO32Z47T0000 |
| 09/06/2022 | 16:21:43 | 1385 | 129.00 | XLON | C03DSD32Z47T0000 |
| 09/06/2022 | 16:22:55 | 1622 | 129.05 | XLON | C03ELL32Z47T0000 |
| 09/06/2022 | 16:23:08 | 1921 | 129.00 | XLON | C03EXK32Z47T0000 |
| 09/06/2022 | 16:23:10 | 1652 | 129.00 | XLON | C03EXY32Z47T0000 |
| 09/06/2022 | 16:23:50 | 945 | 129.00 | XLON | C03F9K32Z47T0000 |
| 09/06/2022 | 16:23:51 | 560 | 129.00 | XLON | C03FA032Z47T0000 |
| 09/06/2022 | 16:24:04 | 2559 | 129.05 | XLON | C03FE732Z47T0000 |
| 09/06/2022 | 16:24:04 | 2000 | 129.05 | XLON | C03FE832Z47T0000 |
| 09/06/2022 | 16:24:04 | 424 | 129.05 | XLON | C03FE932Z47T0000 |
| 09/06/2022 | 16:24:24 | 180 | 129.00 | XLON | C03FJL32Z47T0000 |
| 09/06/2022 | 16:24:24 | 4276 | 129.00 | XLON | C03FJM32Z47T0000 |
| 09/06/2022 | 16:35:19 | 58399 | 128.85 | XLON | E03K2732Z47T0000 |
| 09/06/2022 | 16:35:19 | 70196 | 128.85 | XLON | F03K2832Z47T0000 |
| 09/06/2022 | 16:35:19 | 47609 | 128.85 | XLON | F03K2932Z47T0000 |
| 09/06/2022 | 16:35:19 | 120701 | 128.85 | XLON | E03K2A32Z47T0000 |
| 09/06/2022 | 16:35:19 | 18146 | 128.85 | XLON | F03K2B32Z47T0000 |
| 09/06/2022 | 16:35:19 | 23471 | 128.85 | XLON | E03K2C32Z47T0000 |
| 09/06/2022 | 16:35:19 | 264049 | 128.85 | XLON | F03K2D32Z47T0000 |
| 09/06/2022 | 16:35:19 | 6912 | 128.85 | XLON | E03K2E32Z47T0000 |
| 09/06/2022 | 16:35:19 | 120321 | 128.85 | XLON | E03K2F32Z47T0000 |
| 09/06/2022 | 16:35:19 | 70196 | 128.85 | XLON | E03K2G32Z47T0000 |
-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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