14 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: | 13 June 2022 |
| Number of ordinary shares purchased: | 2,795,215 |
| Lowest price paid per share: | 120.20 pence |
| Highest price paid per share: | 124.45 pence |
| Average price paid per share: | 121.97 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 3,551,906,380 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,551,906,380 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: 13 June 2022
Investment firm: Credit Suisse International
Individual transactions
| Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 13/06/2022 | 08:01:02 | 745 | 123.95 | XLON | K000XR32Z48Q0000 |
| 13/06/2022 | 08:01:02 | 107 | 123.95 | XLON | K000XS32Z48Q0000 |
| 13/06/2022 | 08:01:07 | 2500 | 123.80 | XLON | K000XW32Z48Q0000 |
| 13/06/2022 | 08:01:07 | 521 | 123.80 | XLON | K000XX32Z48Q0000 |
| 13/06/2022 | 08:01:07 | 3300 | 123.85 | XLON | K000XY32Z48Q0000 |
| 13/06/2022 | 08:01:07 | 521 | 123.85 | XLON | K000XZ32Z48Q0000 |
| 13/06/2022 | 08:01:07 | 2859 | 123.85 | XLON | K000Y032Z48Q0000 |
| 13/06/2022 | 08:01:07 | 523 | 123.90 | XLON | K000Y132Z48Q0000 |
| 13/06/2022 | 08:01:07 | 2301 | 123.90 | XLON | K000Y232Z48Q0000 |
| 13/06/2022 | 08:01:07 | 3275 | 123.90 | XLON | K000Y332Z48Q0000 |
| 13/06/2022 | 08:01:08 | 1230 | 123.90 | XLON | K000Y432Z48Q0000 |
| 13/06/2022 | 08:02:57 | 883 | 123.25 | XLON | K0014F32Z48Q0000 |
| 13/06/2022 | 08:02:58 | 149 | 123.20 | XLON | K0014O32Z48Q0000 |
| 13/06/2022 | 08:03:21 | 997 | 123.15 | XLON | K0017532Z48Q0000 |
| 13/06/2022 | 08:04:18 | 907 | 123.15 | XLON | K001D532Z48Q0000 |
| 13/06/2022 | 08:07:11 | 852 | 123.45 | XLON | K001QH32Z48Q0000 |
| 13/06/2022 | 08:08:06 | 3100 | 123.75 | XLON | K001UK32Z48Q0000 |
| 13/06/2022 | 08:08:26 | 476 | 123.85 | XLON | K001Z932Z48Q0000 |
| 13/06/2022 | 08:08:30 | 2500 | 123.85 | XLON | K0020J32Z48Q0000 |
| 13/06/2022 | 08:09:49 | 928 | 123.85 | XLON | K002CS32Z48Q0000 |
| 13/06/2022 | 08:10:22 | 705 | 123.95 | XLON | K002GW32Z48Q0000 |
| 13/06/2022 | 08:10:22 | 2100 | 123.95 | XLON | K002GX32Z48Q0000 |
| 13/06/2022 | 08:11:03 | 967 | 124.00 | XLON | K002JV32Z48Q0000 |
| 13/06/2022 | 08:11:21 | 2421 | 123.80 | XLON | E002DU32Z48P0000 |
| 13/06/2022 | 08:11:21 | 4579 | 123.80 | XLON | E002DW32Z48P0000 |
| 13/06/2022 | 08:11:21 | 288 | 123.75 | XLON | F002DX32Z48P0000 |
| 13/06/2022 | 08:11:21 | 718 | 123.75 | XLON | F002DY32Z48P0000 |
| 13/06/2022 | 08:11:21 | 5994 | 123.75 | XLON | F002DZ32Z48P0000 |
| 13/06/2022 | 08:11:21 | 990 | 123.80 | XLON | K002LZ32Z48Q0000 |
| 13/06/2022 | 08:11:24 | 151 | 123.85 | XLON | K002MM32Z48Q0000 |
| 13/06/2022 | 08:12:26 | 1145 | 124.15 | XLON | K002TN32Z48Q0000 |
| 13/06/2022 | 08:12:26 | 3556 | 124.15 | XLON | K002TO32Z48Q0000 |
| 13/06/2022 | 08:12:26 | 398 | 124.15 | XLON | K002TP32Z48Q0000 |
| 13/06/2022 | 08:12:26 | 2718 | 124.15 | XLON | K002TQ32Z48Q0000 |
| 13/06/2022 | 08:12:38 | 900 | 124.10 | XLON | K002VP32Z48Q0000 |
| 13/06/2022 | 08:14:20 | 82 | 124.40 | XLON | K0038F32Z48Q0000 |
| 13/06/2022 | 08:14:20 | 3556 | 124.40 | XLON | K0038G32Z48Q0000 |
| 13/06/2022 | 08:14:20 | 1526 | 124.40 | XLON | K0038H32Z48Q0000 |
| 13/06/2022 | 08:14:59 | 822 | 124.30 | XLON | K003EB32Z48Q0000 |
| 13/06/2022 | 08:15:00 | 684 | 124.35 | XLON | K003G532Z48Q0000 |
| 13/06/2022 | 08:15:00 | 1127 | 124.35 | XLON | K003G632Z48Q0000 |
| 13/06/2022 | 08:16:42 | 834 | 124.45 | XLON | K003V132Z48Q0000 |
| 13/06/2022 | 08:16:42 | 31 | 124.45 | XLON | K003V232Z48Q0000 |
| 13/06/2022 | 08:16:42 | 3300 | 124.45 | XLON | K003V332Z48Q0000 |
| 13/06/2022 | 08:17:04 | 924 | 124.35 | XLON | K003Y032Z48Q0000 |
| 13/06/2022 | 08:17:04 | 2500 | 124.25 | XLON | K003Y132Z48Q0000 |
| 13/06/2022 | 08:17:04 | 3556 | 124.30 | XLON | K003Y232Z48Q0000 |
| 13/06/2022 | 08:17:04 | 3300 | 124.30 | XLON | K003Y332Z48Q0000 |
| 13/06/2022 | 08:17:04 | 2718 | 124.30 | XLON | K003Y432Z48Q0000 |
| 13/06/2022 | 08:17:04 | 32 | 124.30 | XLON | K003Y532Z48Q0000 |
| 13/06/2022 | 08:17:04 | 1443 | 124.30 | XLON | K003Y632Z48Q0000 |
| 13/06/2022 | 08:17:04 | 2344 | 124.30 | XLON | K003Y732Z48Q0000 |
| 13/06/2022 | 08:17:04 | 730 | 124.25 | XLON | K003Y832Z48Q0000 |
| 13/06/2022 | 08:17:04 | 132 | 124.25 | XLON | K003Y932Z48Q0000 |
| 13/06/2022 | 08:17:04 | 712 | 124.25 | XLON | K003YA32Z48Q0000 |
| 13/06/2022 | 08:17:04 | 464 | 124.25 | XLON | K003YB32Z48Q0000 |
| 13/06/2022 | 08:17:05 | 2008 | 124.25 | XLON | K003YC32Z48Q0000 |
| 13/06/2022 | 08:19:05 | 948 | 124.05 | XLON | K004BE32Z48Q0000 |
| 13/06/2022 | 08:19:46 | 5149 | 123.90 | XLON | A003QK32Z48P0000 |
| 13/06/2022 | 08:19:46 | 1851 | 123.90 | XLON | A003QL32Z48P0000 |
| 13/06/2022 | 08:19:46 | 887 | 123.90 | XLON | K004IU32Z48Q0000 |
| 13/06/2022 | 08:20:23 | 6405 | 123.85 | XLON | B003TR32Z48P0000 |
| 13/06/2022 | 08:20:23 | 595 | 123.85 | XLON | B003TS32Z48P0000 |
| 13/06/2022 | 08:20:23 | 620 | 123.85 | XLON | K004KS32Z48Q0000 |
| 13/06/2022 | 08:20:23 | 266 | 123.85 | XLON | K004KT32Z48Q0000 |
| 13/06/2022 | 08:21:26 | 398 | 123.90 | XLON | K004V132Z48Q0000 |
| 13/06/2022 | 08:21:26 | 950 | 123.90 | XLON | K004V232Z48Q0000 |
| 13/06/2022 | 08:21:26 | 3556 | 123.90 | XLON | K004V332Z48Q0000 |
| 13/06/2022 | 08:21:26 | 2718 | 123.90 | XLON | K004V432Z48Q0000 |
| 13/06/2022 | 08:21:42 | 876 | 123.90 | XLON | K004US32Z48Q0000 |
| 13/06/2022 | 08:21:44 | 7000 | 123.85 | XLON | D0046732Z48P0000 |
| 13/06/2022 | 08:22:26 | 2718 | 124.10 | XLON | K0050532Z48Q0000 |
| 13/06/2022 | 08:22:26 | 2500 | 124.10 | XLON | K0050632Z48Q0000 |
| 13/06/2022 | 08:22:26 | 694 | 124.10 | XLON | K0050732Z48Q0000 |
| 13/06/2022 | 08:23:33 | 3300 | 124.10 | XLON | K0055132Z48Q0000 |
| 13/06/2022 | 08:23:33 | 2500 | 124.15 | XLON | K0055232Z48Q0000 |
| 13/06/2022 | 08:23:33 | 3556 | 124.15 | XLON | K0055332Z48Q0000 |
| 13/06/2022 | 08:23:33 | 2718 | 124.15 | XLON | K0055432Z48Q0000 |
| 13/06/2022 | 08:23:33 | 2301 | 124.15 | XLON | K0055532Z48Q0000 |
| 13/06/2022 | 08:23:34 | 1145 | 124.15 | XLON | K0055632Z48Q0000 |
| 13/06/2022 | 08:23:34 | 3556 | 124.15 | XLON | K0055732Z48Q0000 |
| 13/06/2022 | 08:23:59 | 846 | 124.10 | XLON | K0056032Z48Q0000 |
| 13/06/2022 | 08:24:00 | 2900 | 124.10 | XLON | K0056132Z48Q0000 |
| 13/06/2022 | 08:24:00 | 398 | 124.10 | XLON | K0056232Z48Q0000 |
| 13/06/2022 | 08:24:03 | 2100 | 124.10 | XLON | K0056332Z48Q0000 |
| 13/06/2022 | 08:24:03 | 708 | 124.10 | XLON | K0056432Z48Q0000 |
| 13/06/2022 | 08:24:15 | 904 | 124.05 | XLON | K0058N32Z48Q0000 |
| 13/06/2022 | 08:25:46 | 860 | 124.10 | XLON | K005OW32Z48Q0000 |
| 13/06/2022 | 08:26:45 | 5863 | 124.05 | XLON | F0056332Z48P0000 |
| 13/06/2022 | 08:26:45 | 1137 | 124.05 | XLON | F0056432Z48P0000 |
| 13/06/2022 | 08:26:45 | 909 | 124.05 | XLON | K005RO32Z48Q0000 |
| 13/06/2022 | 08:26:47 | 4910 | 124.00 | XLON | G005RY32Z48Q0000 |
| 13/06/2022 | 08:26:47 | 2090 | 124.00 | XLON | G005RZ32Z48Q0000 |
| 13/06/2022 | 08:26:56 | 6461 | 123.95 | XLON | H005SJ32Z48Q0000 |
| 13/06/2022 | 08:26:56 | 539 | 123.95 | XLON | H005SL32Z48Q0000 |
| 13/06/2022 | 08:26:56 | 961 | 123.95 | XLON | K005SK32Z48Q0000 |
| 13/06/2022 | 08:27:04 | 7000 | 123.90 | XLON | I005U732Z48Q0000 |
| 13/06/2022 | 08:28:15 | 1441 | 123.85 | XLON | K0066132Z48Q0000 |
| 13/06/2022 | 08:28:15 | 2718 | 123.85 | XLON | K0066232Z48Q0000 |
| 13/06/2022 | 08:28:24 | 7000 | 123.80 | XLON | C005H232Z48P0000 |
| 13/06/2022 | 08:28:24 | 812 | 123.80 | XLON | K0066B32Z48Q0000 |
| 13/06/2022 | 08:28:53 | 839 | 123.75 | XLON | K0068J32Z48Q0000 |
| 13/06/2022 | 08:29:07 | 4626 | 123.70 | XLON | G0069O32Z48Q0000 |
| 13/06/2022 | 08:29:07 | 2374 | 123.70 | XLON | G0069Q32Z48Q0000 |
| 13/06/2022 | 08:29:07 | 968 | 123.70 | XLON | K0069P32Z48Q0000 |
| 13/06/2022 | 08:29:46 | 2500 | 123.80 | XLON | K006DU32Z48Q0000 |
| 13/06/2022 | 08:29:46 | 3556 | 123.80 | XLON | K006DW32Z48Q0000 |
| 13/06/2022 | 08:29:46 | 997 | 123.80 | XLON | K006DX32Z48Q0000 |
| 13/06/2022 | 08:29:46 | 2718 | 123.80 | XLON | K006DY32Z48Q0000 |
| 13/06/2022 | 08:29:46 | 997 | 123.80 | XLON | K006DZ32Z48Q0000 |
| 13/06/2022 | 08:29:46 | 3556 | 123.80 | XLON | K006E032Z48Q0000 |
| 13/06/2022 | 08:29:46 | 1604 | 123.80 | XLON | K006E132Z48Q0000 |
| 13/06/2022 | 08:30:02 | 7000 | 123.65 | XLON | H006GA32Z48Q0000 |
| 13/06/2022 | 08:30:02 | 936 | 123.65 | XLON | K006G932Z48Q0000 |
| 13/06/2022 | 08:30:21 | 881 | 123.65 | XLON | K006IO32Z48Q0000 |
| 13/06/2022 | 08:30:39 | 4000 | 123.60 | XLON | I006K332Z48Q0000 |
| 13/06/2022 | 08:30:39 | 3000 | 123.60 | XLON | I006K532Z48Q0000 |
| 13/06/2022 | 08:30:39 | 814 | 123.60 | XLON | K006K432Z48Q0000 |
| 13/06/2022 | 08:30:39 | 2903 | 123.60 | XLON | K006K632Z48Q0000 |
| 13/06/2022 | 08:31:06 | 1552 | 123.55 | XLON | J006MZ32Z48Q0000 |
| 13/06/2022 | 08:31:06 | 3133 | 123.55 | XLON | J006N132Z48Q0000 |
| 13/06/2022 | 08:31:06 | 2315 | 123.55 | XLON | J006N232Z48Q0000 |
| 13/06/2022 | 08:31:06 | 997 | 123.55 | XLON | K006N032Z48Q0000 |
| 13/06/2022 | 08:31:07 | 7000 | 123.40 | XLON | C0061R32Z48P0000 |
| 13/06/2022 | 08:31:07 | 7000 | 123.50 | XLON | K006NI32Z48Q0000 |
| 13/06/2022 | 08:31:07 | 3300 | 123.45 | XLON | K006NK32Z48Q0000 |
| 13/06/2022 | 08:31:07 | 2500 | 123.45 | XLON | K006NL32Z48Q0000 |
| 13/06/2022 | 08:31:07 | 7000 | 123.45 | XLON | L006NJ32Z48Q0000 |
| 13/06/2022 | 08:31:19 | 7000 | 123.35 | XLON | D0062K32Z48P0000 |
| 13/06/2022 | 08:31:19 | 994 | 123.35 | XLON | K006Q132Z48Q0000 |
| 13/06/2022 | 08:31:24 | 4134 | 123.40 | XLON | K006QG32Z48Q0000 |
| 13/06/2022 | 08:31:29 | 2500 | 123.40 | XLON | K006QM32Z48Q0000 |
| 13/06/2022 | 08:31:29 | 3556 | 123.40 | XLON | K006QN32Z48Q0000 |
| 13/06/2022 | 08:31:29 | 2718 | 123.40 | XLON | K006QO32Z48Q0000 |
| 13/06/2022 | 08:31:29 | 1020 | 123.40 | XLON | K006QP32Z48Q0000 |
| 13/06/2022 | 08:31:37 | 7004 | 123.40 | XLON | K006RR32Z48Q0000 |
| 13/06/2022 | 08:31:37 | 755 | 123.40 | XLON | K006RS32Z48Q0000 |
| 13/06/2022 | 08:31:37 | 1956 | 123.40 | XLON | K006RT32Z48Q0000 |
| 13/06/2022 | 08:31:40 | 1428 | 123.25 | XLON | A0066S32Z48P0000 |
| 13/06/2022 | 08:31:40 | 5572 | 123.25 | XLON | A0066T32Z48P0000 |
| 13/06/2022 | 08:31:40 | 236 | 123.20 | XLON | B0066V32Z48P0000 |
| 13/06/2022 | 08:31:40 | 911 | 123.30 | XLON | K006RW32Z48Q0000 |
| 13/06/2022 | 08:31:40 | 7000 | 123.30 | XLON | L006RU32Z48Q0000 |
| 13/06/2022 | 08:31:41 | 1455 | 123.20 | XLON | B0066U32Z48P0000 |
| 13/06/2022 | 08:32:01 | 7 | 123.30 | XLON | K006TK32Z48Q0000 |
| 13/06/2022 | 08:32:22 | 894 | 123.30 | XLON | K006VO32Z48Q0000 |
| 13/06/2022 | 08:32:22 | 3300 | 123.30 | XLON | K006VP32Z48Q0000 |
| 13/06/2022 | 08:32:22 | 52 | 123.30 | XLON | K006VQ32Z48Q0000 |
| 13/06/2022 | 08:32:46 | 887 | 123.25 | XLON | K0071L32Z48Q0000 |
| 13/06/2022 | 08:32:54 | 1693 | 123.20 | XLON | B006F732Z48P0000 |
| 13/06/2022 | 08:32:54 | 3616 | 123.20 | XLON | B006F832Z48P0000 |
| 13/06/2022 | 08:33:09 | 564 | 123.20 | XLON | K0074K32Z48Q0000 |
| 13/06/2022 | 08:33:09 | 253 | 123.20 | XLON | K0074M32Z48Q0000 |
| 13/06/2022 | 08:34:15 | 878 | 123.25 | XLON | K007FK32Z48Q0000 |
| 13/06/2022 | 08:34:15 | 20 | 123.20 | XLON | K007FP32Z48Q0000 |
| 13/06/2022 | 08:34:15 | 3100 | 123.20 | XLON | K007FQ32Z48Q0000 |
| 13/06/2022 | 08:34:15 | 1444 | 123.20 | XLON | K007FR32Z48Q0000 |
| 13/06/2022 | 08:35:12 | 903 | 123.20 | XLON | K007RU32Z48Q0000 |
| 13/06/2022 | 08:35:13 | 48 | 123.20 | XLON | K007RW32Z48Q0000 |
| 13/06/2022 | 08:35:13 | 2524 | 123.20 | XLON | K007RX32Z48Q0000 |
| 13/06/2022 | 08:36:16 | 1242 | 123.10 | XLON | K007YJ32Z48Q0000 |
| 13/06/2022 | 08:36:44 | 140 | 123.00 | XLON | K0080Y32Z48Q0000 |
| 13/06/2022 | 08:37:28 | 917 | 122.90 | XLON | K0088232Z48Q0000 |
| 13/06/2022 | 08:38:15 | 451 | 122.85 | XLON | K008CL32Z48Q0000 |
| 13/06/2022 | 08:38:15 | 78 | 122.85 | XLON | K008CM32Z48Q0000 |
| 13/06/2022 | 08:38:29 | 246 | 122.75 | XLON | K008EV32Z48Q0000 |
| 13/06/2022 | 08:38:38 | 1110 | 122.70 | XLON | K008GD32Z48Q0000 |
| 13/06/2022 | 08:39:36 | 15 | 122.50 | XLON | K008OT32Z48Q0000 |
| 13/06/2022 | 08:41:04 | 730 | 122.45 | XLON | K0097L32Z48Q0000 |
| 13/06/2022 | 08:42:26 | 2500 | 122.15 | XLON | K009H332Z48Q0000 |
| 13/06/2022 | 08:42:27 | 4535 | 122.05 | XLON | J009HN32Z48Q0000 |
| 13/06/2022 | 08:42:27 | 2465 | 122.05 | XLON | J009HO32Z48Q0000 |
| 13/06/2022 | 08:43:31 | 931 | 122.20 | XLON | K009Z132Z48Q0000 |
| 13/06/2022 | 08:44:30 | 1626 | 122.15 | XLON | K00A5M32Z48Q0000 |
| 13/06/2022 | 08:44:30 | 1439 | 122.20 | XLON | K00A5N32Z48Q0000 |
| 13/06/2022 | 08:44:46 | 924 | 122.15 | XLON | K00A8432Z48Q0000 |
| 13/06/2022 | 08:44:46 | 2824 | 122.20 | XLON | K00A8532Z48Q0000 |
| 13/06/2022 | 08:44:50 | 1145 | 122.20 | XLON | K00A9Z32Z48Q0000 |
| 13/06/2022 | 08:44:50 | 2287 | 122.20 | XLON | K00AA032Z48Q0000 |
| 13/06/2022 | 08:46:39 | 625 | 122.30 | XLON | K00AMN32Z48Q0000 |
| 13/06/2022 | 08:48:37 | 3556 | 122.55 | XLON | K00B9232Z48Q0000 |
| 13/06/2022 | 08:48:37 | 2718 | 122.55 | XLON | K00B9332Z48Q0000 |
| 13/06/2022 | 08:48:37 | 1443 | 122.55 | XLON | K00B9432Z48Q0000 |
| 13/06/2022 | 08:48:57 | 962 | 122.45 | XLON | K00BBB32Z48Q0000 |
| 13/06/2022 | 08:49:43 | 140 | 122.55 | XLON | K00BHA32Z48Q0000 |
| 13/06/2022 | 08:51:10 | 819 | 122.65 | XLON | K00BQC32Z48Q0000 |
| 13/06/2022 | 08:51:26 | 1253 | 122.55 | XLON | K00BRS32Z48Q0000 |
| 13/06/2022 | 08:51:27 | 129 | 122.55 | XLON | K00BRT32Z48Q0000 |
| 13/06/2022 | 08:51:27 | 1277 | 122.55 | XLON | K00BRV32Z48Q0000 |
| 13/06/2022 | 08:55:53 | 976 | 122.30 | XLON | K00CVK32Z48Q0000 |
| 13/06/2022 | 08:56:05 | 3281 | 122.35 | XLON | K00CY032Z48Q0000 |
| 13/06/2022 | 08:58:01 | 409 | 122.25 | XLON | K00DCR32Z48Q0000 |
| 13/06/2022 | 08:58:01 | 408 | 122.25 | XLON | K00DCS32Z48Q0000 |
| 13/06/2022 | 08:58:01 | 1282 | 122.35 | XLON | K00DCT32Z48Q0000 |
| 13/06/2022 | 08:58:01 | 15 | 122.35 | XLON | K00DCU32Z48Q0000 |
| 13/06/2022 | 08:58:01 | 929 | 122.35 | XLON | K00DCV32Z48Q0000 |
| 13/06/2022 | 08:58:01 | 790 | 122.35 | XLON | K00DCW32Z48Q0000 |
| 13/06/2022 | 08:58:01 | 2141 | 122.35 | XLON | K00DD932Z48Q0000 |
| 13/06/2022 | 08:58:01 | 796 | 122.35 | XLON | K00DDA32Z48Q0000 |
| 13/06/2022 | 08:58:05 | 6 | 122.25 | XLON | K00DGH32Z48Q0000 |
| 13/06/2022 | 08:58:05 | 3556 | 122.35 | XLON | K00DGI32Z48Q0000 |
| 13/06/2022 | 08:58:05 | 2074 | 122.35 | XLON | K00DGJ32Z48Q0000 |
| 13/06/2022 | 08:58:05 | 947 | 122.35 | XLON | K00DGK32Z48Q0000 |
| 13/06/2022 | 08:58:05 | 3556 | 122.35 | XLON | K00DGL32Z48Q0000 |
| 13/06/2022 | 08:58:05 | 940 | 122.35 | XLON | K00DGM32Z48Q0000 |
| 13/06/2022 | 08:58:11 | 7000 | 122.20 | XLON | D00DKC32Z48P0000 |
| 13/06/2022 | 08:58:14 | 7000 | 122.15 | XLON | E00DL532Z48P0000 |
| 13/06/2022 | 08:58:14 | 1783 | 122.10 | XLON | K00DHO32Z48Q0000 |
| 13/06/2022 | 08:58:14 | 5217 | 122.10 | XLON | K00DHP32Z48Q0000 |
| 13/06/2022 | 08:58:16 | 854 | 122.05 | XLON | L00DHX32Z48Q0000 |
| 13/06/2022 | 08:58:40 | 888 | 122.05 | XLON | K00DJI32Z48Q0000 |
| 13/06/2022 | 08:58:40 | 3056 | 122.05 | XLON | K00DJK32Z48Q0000 |
| 13/06/2022 | 08:58:40 | 4000 | 122.05 | XLON | L00DJH32Z48Q0000 |
| 13/06/2022 | 08:58:40 | 2146 | 122.05 | XLON | L00DJJ32Z48Q0000 |
| 13/06/2022 | 08:59:48 | 7000 | 122.00 | XLON | A00DUN32Z48P0000 |
| 13/06/2022 | 08:59:48 | 947 | 122.00 | XLON | K00DN432Z48Q0000 |
| 13/06/2022 | 09:00:12 | 3556 | 122.00 | XLON | K00DOF32Z48Q0000 |
| 13/06/2022 | 09:00:12 | 2500 | 122.00 | XLON | K00DOG32Z48Q0000 |
| 13/06/2022 | 09:00:12 | 41 | 122.00 | XLON | K00DOH32Z48Q0000 |
| 13/06/2022 | 09:00:12 | 770 | 122.00 | XLON | K00DOI32Z48Q0000 |
| 13/06/2022 | 09:00:12 | 41 | 122.00 | XLON | K00DOJ32Z48Q0000 |
| 13/06/2022 | 09:00:12 | 1291 | 122.00 | XLON | K00DOK32Z48Q0000 |
| 13/06/2022 | 09:00:12 | 770 | 122.00 | XLON | K00DOL32Z48Q0000 |
| 13/06/2022 | 09:00:12 | 41 | 122.00 | XLON | K00DOM32Z48Q0000 |
| 13/06/2022 | 09:00:12 | 770 | 122.00 | XLON | K00DON32Z48Q0000 |
| 13/06/2022 | 09:00:13 | 840 | 121.90 | XLON | K00DOO32Z48Q0000 |
| 13/06/2022 | 09:00:13 | 748 | 121.90 | XLON | K00DOP32Z48Q0000 |
| 13/06/2022 | 09:00:28 | 889 | 121.75 | XLON | K00DPK32Z48Q0000 |
| 13/06/2022 | 09:00:48 | 999 | 121.70 | XLON | K00DST32Z48Q0000 |
| 13/06/2022 | 09:01:28 | 1733 | 121.50 | XLON | K00E1I32Z48Q0000 |
| 13/06/2022 | 09:02:16 | 853 | 121.55 | XLON | K00ECL32Z48Q0000 |
| 13/06/2022 | 09:02:46 | 819 | 121.45 | XLON | K00EGP32Z48Q0000 |
| 13/06/2022 | 09:03:12 | 807 | 121.35 | XLON | K00EOL32Z48Q0000 |
| 13/06/2022 | 09:03:14 | 2500 | 121.50 | XLON | K00EOZ32Z48Q0000 |
| 13/06/2022 | 09:03:14 | 2718 | 121.50 | XLON | K00EP032Z48Q0000 |
| 13/06/2022 | 09:03:14 | 5971 | 121.50 | XLON | K00EP132Z48Q0000 |
| 13/06/2022 | 09:03:14 | 1443 | 121.50 | XLON | K00EP232Z48Q0000 |
| 13/06/2022 | 09:03:14 | 3556 | 121.50 | XLON | K00EP332Z48Q0000 |
| 13/06/2022 | 09:03:14 | 2855 | 121.50 | XLON | K00EP432Z48Q0000 |
| 13/06/2022 | 09:03:14 | 734 | 121.50 | XLON | K00EP532Z48Q0000 |
| 13/06/2022 | 09:03:14 | 938 | 121.55 | XLON | K00EP632Z48Q0000 |
| 13/06/2022 | 09:03:14 | 1526 | 121.55 | XLON | K00EP732Z48Q0000 |
| 13/06/2022 | 09:03:14 | 733 | 121.55 | XLON | K00EP832Z48Q0000 |
| 13/06/2022 | 09:03:14 | 1156 | 121.55 | XLON | K00EP932Z48Q0000 |
| 13/06/2022 | 09:03:14 | 1101 | 121.50 | XLON | K00EPA32Z48Q0000 |
| 13/06/2022 | 09:03:14 | 1345 | 121.55 | XLON | K00EPB32Z48Q0000 |
| 13/06/2022 | 09:03:14 | 152 | 121.55 | XLON | K00EPC32Z48Q0000 |
| 13/06/2022 | 09:03:14 | 749 | 121.55 | XLON | K00EPD32Z48Q0000 |
| 13/06/2022 | 09:03:29 | 588 | 121.25 | XLON | K00ETZ32Z48Q0000 |
| 13/06/2022 | 09:03:34 | 14 | 121.30 | XLON | K00F0D32Z48Q0000 |
| 13/06/2022 | 09:04:11 | 968 | 121.25 | XLON | K00FDX32Z48Q0000 |
| 13/06/2022 | 09:04:14 | 2500 | 121.25 | XLON | K00FE732Z48Q0000 |
| 13/06/2022 | 09:04:17 | 1526 | 121.25 | XLON | K00FEW32Z48Q0000 |
| 13/06/2022 | 09:04:20 | 1526 | 121.25 | XLON | K00FFI32Z48Q0000 |
| 13/06/2022 | 09:04:41 | 813 | 121.20 | XLON | K00FKK32Z48Q0000 |
| 13/06/2022 | 09:05:24 | 900 | 121.15 | XLON | K00FQH32Z48Q0000 |
| 13/06/2022 | 09:05:33 | 1796 | 121.15 | XLON | K00FSJ32Z48Q0000 |
| 13/06/2022 | 09:05:33 | 2600 | 121.15 | XLON | K00FSK32Z48Q0000 |
| 13/06/2022 | 09:05:33 | 1113 | 121.15 | XLON | K00FSL32Z48Q0000 |
| 13/06/2022 | 09:05:33 | 1443 | 121.15 | XLON | K00FSM32Z48Q0000 |
| 13/06/2022 | 09:05:33 | 1526 | 121.15 | XLON | K00FSN32Z48Q0000 |
| 13/06/2022 | 09:07:39 | 423 | 121.05 | XLON | K00GG132Z48Q0000 |
| 13/06/2022 | 09:08:24 | 284 | 121.00 | XLON | K00GOC32Z48Q0000 |
| 13/06/2022 | 09:09:12 | 432 | 120.95 | XLON | K00GTV32Z48Q0000 |
| 13/06/2022 | 09:09:17 | 3745 | 120.90 | XLON | F00HQE32Z48P0000 |
| 13/06/2022 | 09:09:17 | 3255 | 120.90 | XLON | F00HQF32Z48P0000 |
| 13/06/2022 | 09:09:21 | 1180 | 120.85 | XLON | G00GWJ32Z48Q0000 |
| 13/06/2022 | 09:09:21 | 671 | 120.85 | XLON | G00GWK32Z48Q0000 |
| 13/06/2022 | 09:09:21 | 4765 | 120.85 | XLON | G00GWL32Z48Q0000 |
| 13/06/2022 | 09:09:21 | 384 | 120.85 | XLON | G00GWM32Z48Q0000 |
| 13/06/2022 | 09:10:28 | 398 | 121.00 | XLON | K00HJW32Z48Q0000 |
| 13/06/2022 | 09:10:28 | 3556 | 121.00 | XLON | K00HJX32Z48Q0000 |
| 13/06/2022 | 09:10:28 | 2279 | 121.00 | XLON | K00HJY32Z48Q0000 |
| 13/06/2022 | 09:10:28 | 1526 | 121.00 | XLON | K00HJZ32Z48Q0000 |
| 13/06/2022 | 09:10:28 | 1443 | 121.00 | XLON | K00HK032Z48Q0000 |
| 13/06/2022 | 09:10:46 | 2500 | 121.00 | XLON | K00HMX32Z48Q0000 |
| 13/06/2022 | 09:10:46 | 2900 | 121.00 | XLON | K00HMY32Z48Q0000 |
| 13/06/2022 | 09:12:00 | 2718 | 121.20 | XLON | K00I7232Z48Q0000 |
| 13/06/2022 | 09:12:00 | 1434 | 121.20 | XLON | K00I7332Z48Q0000 |
| 13/06/2022 | 09:12:00 | 1409 | 121.20 | XLON | K00I7432Z48Q0000 |
| 13/06/2022 | 09:12:00 | 118 | 121.20 | XLON | K00I7532Z48Q0000 |
| 13/06/2022 | 09:12:00 | 113 | 121.20 | XLON | K00I7632Z48Q0000 |
| 13/06/2022 | 09:12:00 | 398 | 121.20 | XLON | K00I7732Z48Q0000 |
| 13/06/2022 | 09:12:00 | 761 | 121.20 | XLON | K00I7832Z48Q0000 |
| 13/06/2022 | 09:12:00 | 1358 | 121.20 | XLON | K00I7932Z48Q0000 |
| 13/06/2022 | 09:12:01 | 68 | 121.15 | XLON | K00I7A32Z48Q0000 |
| 13/06/2022 | 09:12:01 | 296 | 121.15 | XLON | K00I7B32Z48Q0000 |
| 13/06/2022 | 09:12:01 | 1702 | 121.20 | XLON | K00I7C32Z48Q0000 |
| 13/06/2022 | 09:12:48 | 163 | 121.15 | XLON | K00IH232Z48Q0000 |
| 13/06/2022 | 09:12:48 | 115 | 121.15 | XLON | K00IH532Z48Q0000 |
| 13/06/2022 | 09:13:29 | 993 | 121.20 | XLON | K00IP532Z48Q0000 |
| 13/06/2022 | 09:13:42 | 970 | 121.20 | XLON | K00ITR32Z48Q0000 |
| 13/06/2022 | 09:14:35 | 879 | 121.15 | XLON | K00JEZ32Z48Q0000 |
| 13/06/2022 | 09:14:37 | 3521 | 121.10 | XLON | K00JFS32Z48Q0000 |
| 13/06/2022 | 09:14:37 | 3479 | 121.10 | XLON | K00JFT32Z48Q0000 |
| 13/06/2022 | 09:15:37 | 2275 | 121.10 | XLON | K00JWY32Z48Q0000 |
| 13/06/2022 | 09:15:37 | 1256 | 121.10 | XLON | K00JWZ32Z48Q0000 |
| 13/06/2022 | 09:15:59 | 398 | 121.10 | XLON | K00JZ632Z48Q0000 |
| 13/06/2022 | 09:17:30 | 943 | 121.25 | XLON | K00KF232Z48Q0000 |
| 13/06/2022 | 09:18:41 | 553 | 121.25 | XLON | K00L6732Z48Q0000 |
| 13/06/2022 | 09:18:41 | 273 | 121.25 | XLON | K00L6832Z48Q0000 |
| 13/06/2022 | 09:18:41 | 2500 | 121.30 | XLON | K00L6932Z48Q0000 |
| 13/06/2022 | 09:18:41 | 1526 | 121.30 | XLON | K00L6A32Z48Q0000 |
| 13/06/2022 | 09:18:48 | 398 | 121.30 | XLON | K00L9N32Z48Q0000 |
| 13/06/2022 | 09:18:48 | 529 | 121.30 | XLON | K00L9O32Z48Q0000 |
| 13/06/2022 | 09:19:25 | 1281 | 121.15 | XLON | K00M8H32Z48Q0000 |
| 13/06/2022 | 09:19:51 | 1524 | 121.05 | XLON | K00MOQ32Z48Q0000 |
| 13/06/2022 | 09:20:03 | 1239 | 121.10 | XLON | K00MSQ32Z48Q0000 |
| 13/06/2022 | 09:20:09 | 945 | 121.05 | XLON | K00MV432Z48Q0000 |
| 13/06/2022 | 09:20:49 | 1145 | 121.30 | XLON | K00N5E32Z48Q0000 |
| 13/06/2022 | 09:20:49 | 3556 | 121.30 | XLON | K00N5F32Z48Q0000 |
| 13/06/2022 | 09:20:49 | 145 | 121.30 | XLON | K00N5G32Z48Q0000 |
| 13/06/2022 | 09:21:03 | 849 | 121.20 | XLON | K00N8A32Z48Q0000 |
| 13/06/2022 | 09:24:15 | 811 | 121.25 | XLON | K00OB232Z48Q0000 |
| 13/06/2022 | 09:24:15 | 2718 | 121.25 | XLON | K00OB332Z48Q0000 |
| 13/06/2022 | 09:24:15 | 2500 | 121.25 | XLON | K00OB432Z48Q0000 |
| 13/06/2022 | 09:24:59 | 999 | 121.20 | XLON | K00OK832Z48Q0000 |
| 13/06/2022 | 09:24:59 | 1410 | 121.20 | XLON | K00OK932Z48Q0000 |
| 13/06/2022 | 09:26:43 | 3582 | 121.00 | XLON | I00PQ032Z48Q0000 |
| 13/06/2022 | 09:26:43 | 3418 | 121.00 | XLON | I00PQ132Z48Q0000 |
| 13/06/2022 | 09:29:20 | 863 | 121.05 | XLON | K00RB332Z48Q0000 |
| 13/06/2022 | 09:29:30 | 961 | 121.00 | XLON | K00RG232Z48Q0000 |
| 13/06/2022 | 09:29:41 | 3629 | 121.00 | XLON | K00RGT32Z48Q0000 |
| 13/06/2022 | 09:29:41 | 1021 | 121.00 | XLON | K00RGV32Z48Q0000 |
| 13/06/2022 | 09:29:43 | 398 | 121.00 | XLON | K00RHA32Z48Q0000 |
| 13/06/2022 | 09:29:43 | 1022 | 121.00 | XLON | K00RHB32Z48Q0000 |
| 13/06/2022 | 09:29:43 | 595 | 121.00 | XLON | K00RHC32Z48Q0000 |
| 13/06/2022 | 09:29:43 | 1191 | 121.00 | XLON | K00RHD32Z48Q0000 |
| 13/06/2022 | 09:29:43 | 244 | 121.00 | XLON | K00RHE32Z48Q0000 |
| 13/06/2022 | 09:29:43 | 1020 | 121.00 | XLON | K00RHF32Z48Q0000 |
| 13/06/2022 | 09:29:43 | 537 | 121.00 | XLON | K00RHG32Z48Q0000 |
| 13/06/2022 | 09:29:43 | 197 | 121.00 | XLON | K00RHH32Z48Q0000 |
| 13/06/2022 | 09:29:43 | 173 | 121.00 | XLON | K00RHI32Z48Q0000 |
| 13/06/2022 | 09:30:11 | 4320 | 120.90 | XLON | J00RQ332Z48Q0000 |
| 13/06/2022 | 09:30:11 | 2680 | 120.90 | XLON | J00RQ532Z48Q0000 |
| 13/06/2022 | 09:30:11 | 905 | 120.90 | XLON | K00RQ432Z48Q0000 |
| 13/06/2022 | 09:30:24 | 973 | 120.90 | XLON | K00RVT32Z48Q0000 |
| 13/06/2022 | 09:30:24 | 334 | 120.90 | XLON | K00RVV32Z48Q0000 |
| 13/06/2022 | 09:31:29 | 918 | 121.05 | XLON | K00SJF32Z48Q0000 |
| 13/06/2022 | 09:31:35 | 2366 | 121.00 | XLON | K00SM532Z48Q0000 |
| 13/06/2022 | 09:31:35 | 2422 | 121.00 | XLON | K00SM632Z48Q0000 |
| 13/06/2022 | 09:38:20 | 140 | 121.20 | XLON | K00VC732Z48Q0000 |
| 13/06/2022 | 09:38:20 | 133 | 121.25 | XLON | K00VD232Z48Q0000 |
| 13/06/2022 | 09:38:47 | 4160 | 121.25 | XLON | K00VHS32Z48Q0000 |
| 13/06/2022 | 09:39:20 | 3400 | 121.30 | XLON | K00VWS32Z48Q0000 |
| 13/06/2022 | 09:39:20 | 3100 | 121.30 | XLON | K00VWT32Z48Q0000 |
| 13/06/2022 | 09:39:20 | 585 | 121.30 | XLON | K00VWV32Z48Q0000 |
| 13/06/2022 | 09:39:21 | 1295 | 121.30 | XLON | K00VYA32Z48Q0000 |
| 13/06/2022 | 09:39:21 | 1194 | 121.30 | XLON | K00VYB32Z48Q0000 |
| 13/06/2022 | 09:39:21 | 1402 | 121.30 | XLON | K00VYC32Z48Q0000 |
| 13/06/2022 | 09:40:03 | 3361 | 121.30 | XLON | K00U6332Z48Q0000 |
| 13/06/2022 | 09:40:03 | 1244 | 121.30 | XLON | K00U6432Z48Q0000 |
| 13/06/2022 | 09:40:03 | 405 | 121.30 | XLON | K00U6532Z48Q0000 |
| 13/06/2022 | 09:40:51 | 930 | 121.30 | XLON | K00U9D32Z48Q0000 |
| 13/06/2022 | 09:40:51 | 1255 | 121.30 | XLON | K00U9E32Z48Q0000 |
| 13/06/2022 | 09:41:27 | 1044 | 121.35 | XLON | K00UEP32Z48Q0000 |
| 13/06/2022 | 09:43:17 | 817 | 121.15 | XLON | K00W4A32Z48Q0000 |
| 13/06/2022 | 09:43:17 | 1156 | 121.15 | XLON | K00W4B32Z48Q0000 |
| 13/06/2022 | 09:46:07 | 2900 | 121.30 | XLON | K00WX232Z48Q0000 |
| 13/06/2022 | 09:46:07 | 1645 | 121.30 | XLON | K00WX332Z48Q0000 |
| 13/06/2022 | 09:46:07 | 436 | 121.30 | XLON | K00WX432Z48Q0000 |
| 13/06/2022 | 09:46:07 | 812 | 121.20 | XLON | K00WX532Z48Q0000 |
| 13/06/2022 | 09:47:01 | 824 | 121.20 | XLON | K00X7432Z48Q0000 |
| 13/06/2022 | 09:47:12 | 910 | 121.10 | XLON | K00X9Y32Z48Q0000 |
| 13/06/2022 | 09:47:12 | 47 | 121.15 | XLON | K00XA832Z48Q0000 |
| 13/06/2022 | 09:47:12 | 516 | 121.15 | XLON | K00XA932Z48Q0000 |
| 13/06/2022 | 09:47:12 | 1917 | 121.20 | XLON | K00XAA32Z48Q0000 |
| 13/06/2022 | 09:47:12 | 856 | 121.15 | XLON | K00XAB32Z48Q0000 |
| 13/06/2022 | 09:49:40 | 7000 | 120.80 | XLON | H00Y5Q32Z48Q0000 |
| 13/06/2022 | 09:49:40 | 1608 | 120.80 | XLON | K00Y5R32Z48Q0000 |
| 13/06/2022 | 09:49:40 | 519 | 120.80 | XLON | K00Y5S32Z48Q0000 |
| 13/06/2022 | 09:49:40 | 2113 | 120.80 | XLON | K00Y5T32Z48Q0000 |
| 13/06/2022 | 09:51:50 | 747 | 120.65 | XLON | K00YK832Z48Q0000 |
| 13/06/2022 | 09:52:00 | 125 | 120.65 | XLON | K00YMB32Z48Q0000 |
| 13/06/2022 | 09:52:07 | 7000 | 120.60 | XLON | A00WAH32Z48P0000 |
| 13/06/2022 | 09:52:07 | 7000 | 120.55 | XLON | B00WAI32Z48P0000 |
| 13/06/2022 | 09:52:36 | 7000 | 120.50 | XLON | C00WET32Z48P0000 |
| 13/06/2022 | 09:52:36 | 854 | 120.50 | XLON | K00YRA32Z48Q0000 |
| 13/06/2022 | 09:52:43 | 2500 | 120.50 | XLON | K00YS832Z48Q0000 |
| 13/06/2022 | 09:52:43 | 2900 | 120.50 | XLON | K00YS932Z48Q0000 |
| 13/06/2022 | 09:56:03 | 890 | 120.65 | XLON | K00ZR532Z48Q0000 |
| 13/06/2022 | 09:56:03 | 8830 | 120.60 | XLON | K00ZR632Z48Q0000 |
| 13/06/2022 | 09:56:03 | 1896 | 120.65 | XLON | K00ZR732Z48Q0000 |
| 13/06/2022 | 09:56:03 | 2773 | 120.70 | XLON | K00ZR832Z48Q0000 |
| 13/06/2022 | 09:56:03 | 3400 | 120.70 | XLON | K00ZR932Z48Q0000 |
| 13/06/2022 | 09:56:03 | 3629 | 120.70 | XLON | K00ZRA32Z48Q0000 |
| 13/06/2022 | 09:56:03 | 1911 | 120.70 | XLON | K00ZRB32Z48Q0000 |
| 13/06/2022 | 09:56:03 | 1443 | 120.70 | XLON | K00ZRC32Z48Q0000 |
| 13/06/2022 | 09:56:03 | 2344 | 120.70 | XLON | K00ZRD32Z48Q0000 |
| 13/06/2022 | 09:56:03 | 1878 | 120.70 | XLON | K00ZRE32Z48Q0000 |
| 13/06/2022 | 09:56:03 | 3629 | 120.70 | XLON | K00ZRF32Z48Q0000 |
| 13/06/2022 | 09:56:03 | 664 | 120.70 | XLON | K00ZRG32Z48Q0000 |
| 13/06/2022 | 09:56:52 | 995 | 120.55 | XLON | K0100132Z48Q0000 |
| 13/06/2022 | 09:57:23 | 1145 | 120.60 | XLON | K0104T32Z48Q0000 |
| 13/06/2022 | 09:57:23 | 3400 | 120.60 | XLON | K0104U32Z48Q0000 |
| 13/06/2022 | 09:57:23 | 752 | 120.60 | XLON | K0104V32Z48Q0000 |
| 13/06/2022 | 09:57:23 | 1900 | 120.60 | XLON | K0104W32Z48Q0000 |
| 13/06/2022 | 09:57:23 | 753 | 120.60 | XLON | K0104X32Z48Q0000 |
| 13/06/2022 | 09:57:26 | 1417 | 120.60 | XLON | K0105132Z48Q0000 |
| 13/06/2022 | 09:58:04 | 874 | 120.45 | XLON | K0109632Z48Q0000 |
| 13/06/2022 | 09:58:25 | 46 | 120.35 | XLON | K010GN32Z48Q0000 |
| 13/06/2022 | 09:58:25 | 2281 | 120.35 | XLON | K010GO32Z48Q0000 |
| 13/06/2022 | 09:59:55 | 953 | 120.40 | XLON | K010XR32Z48Q0000 |
| 13/06/2022 | 10:00:43 | 1321 | 120.30 | XLON | K0110Y32Z48Q0000 |
| 13/06/2022 | 10:01:52 | 7000 | 120.20 | XLON | D00Y4432Z48P0000 |
| 13/06/2022 | 10:02:20 | 1636 | 120.25 | XLON | K0119N32Z48Q0000 |
| 13/06/2022 | 10:02:20 | 1795 | 120.25 | XLON | K0119O32Z48Q0000 |
| 13/06/2022 | 10:04:20 | 1571 | 120.45 | XLON | K011K232Z48Q0000 |
| 13/06/2022 | 10:05:20 | 2223 | 120.60 | XLON | K011TE32Z48Q0000 |
| 13/06/2022 | 10:05:42 | 1270 | 120.60 | XLON | K011UK32Z48Q0000 |
| 13/06/2022 | 10:07:19 | 1239 | 120.70 | XLON | K0123E32Z48Q0000 |
| 13/06/2022 | 10:08:14 | 321 | 120.70 | XLON | K0129C32Z48Q0000 |
| 13/06/2022 | 10:08:14 | 1022 | 120.70 | XLON | K0129D32Z48Q0000 |
| 13/06/2022 | 10:08:20 | 2500 | 120.75 | XLON | K012AA32Z48Q0000 |
| 13/06/2022 | 10:08:20 | 1232 | 120.75 | XLON | K012AB32Z48Q0000 |
| 13/06/2022 | 10:08:23 | 349 | 120.75 | XLON | K012AU32Z48Q0000 |
| 13/06/2022 | 10:08:23 | 1745 | 120.75 | XLON | K012AW32Z48Q0000 |
| 13/06/2022 | 10:09:12 | 544 | 120.60 | XLON | K012GQ32Z48Q0000 |
| 13/06/2022 | 10:09:12 | 792 | 120.60 | XLON | K012GR32Z48Q0000 |
| 13/06/2022 | 10:10:45 | 298 | 120.55 | XLON | K012P132Z48Q0000 |
| 13/06/2022 | 10:11:15 | 155 | 120.45 | XLON | K012TV32Z48Q0000 |
| 13/06/2022 | 10:11:43 | 413 | 120.45 | XLON | K012XL32Z48Q0000 |
| 13/06/2022 | 10:11:43 | 398 | 120.45 | XLON | K012XM32Z48Q0000 |
| 13/06/2022 | 10:11:43 | 1094 | 120.45 | XLON | K012XN32Z48Q0000 |
| 13/06/2022 | 10:11:43 | 1449 | 120.45 | XLON | K012XO32Z48Q0000 |
| 13/06/2022 | 10:11:43 | 1079 | 120.45 | XLON | K012XP32Z48Q0000 |
| 13/06/2022 | 10:11:43 | 290 | 120.45 | XLON | K012XQ32Z48Q0000 |
| 13/06/2022 | 10:14:39 | 1230 | 120.35 | XLON | K013BJ32Z48Q0000 |
| 13/06/2022 | 10:17:04 | 3400 | 120.80 | XLON | K013Q232Z48Q0000 |
| 13/06/2022 | 10:17:04 | 47 | 120.80 | XLON | K013Q332Z48Q0000 |
| 13/06/2022 | 10:17:20 | 2500 | 120.85 | XLON | K013XP32Z48Q0000 |
| 13/06/2022 | 10:17:20 | 2192 | 120.85 | XLON | K013XQ32Z48Q0000 |
| 13/06/2022 | 10:17:20 | 886 | 120.85 | XLON | K013XR32Z48Q0000 |
| 13/06/2022 | 10:17:20 | 398 | 120.85 | XLON | K013XS32Z48Q0000 |
| 13/06/2022 | 10:17:20 | 1526 | 120.85 | XLON | K013XT32Z48Q0000 |
| 13/06/2022 | 10:17:20 | 231 | 120.85 | XLON | K013XU32Z48Q0000 |
| 13/06/2022 | 10:17:20 | 197 | 120.85 | XLON | K013XV32Z48Q0000 |
| 13/06/2022 | 10:17:20 | 3629 | 120.85 | XLON | K013XW32Z48Q0000 |
| 13/06/2022 | 10:17:20 | 834 | 120.85 | XLON | K013XX32Z48Q0000 |
| 13/06/2022 | 10:17:45 | 3310 | 120.70 | XLON | K0140U32Z48Q0000 |
| 13/06/2022 | 10:17:45 | 1432 | 120.75 | XLON | K0140V32Z48Q0000 |
| 13/06/2022 | 10:18:01 | 2600 | 120.75 | XLON | K0143M32Z48Q0000 |
| 13/06/2022 | 10:18:58 | 1463 | 120.80 | XLON | K014AZ32Z48Q0000 |
| 13/06/2022 | 10:18:58 | 959 | 120.80 | XLON | K014B032Z48Q0000 |
| 13/06/2022 | 10:18:58 | 3547 | 120.80 | XLON | K014B132Z48Q0000 |
| 13/06/2022 | 10:19:06 | 1351 | 120.80 | XLON | K014BE32Z48Q0000 |
| 13/06/2022 | 10:19:06 | 3629 | 120.80 | XLON | K014BF32Z48Q0000 |
| 13/06/2022 | 10:19:06 | 1018 | 120.80 | XLON | K014BG32Z48Q0000 |
| 13/06/2022 | 10:19:06 | 2773 | 120.80 | XLON | K014BH32Z48Q0000 |
| 13/06/2022 | 10:19:06 | 456 | 120.80 | XLON | K014BI32Z48Q0000 |
| 13/06/2022 | 10:19:06 | 2699 | 120.80 | XLON | K014BJ32Z48Q0000 |
| 13/06/2022 | 10:21:02 | 1710 | 120.90 | XLON | K014QQ32Z48Q0000 |
| 13/06/2022 | 10:21:02 | 1919 | 120.90 | XLON | K014QR32Z48Q0000 |
| 13/06/2022 | 10:21:02 | 392 | 120.90 | XLON | K014QS32Z48Q0000 |
| 13/06/2022 | 10:21:05 | 1161 | 120.80 | XLON | K014R232Z48Q0000 |
| 13/06/2022 | 10:26:45 | 1200 | 120.75 | XLON | K015OK32Z48Q0000 |
| 13/06/2022 | 10:29:51 | 522 | 120.85 | XLON | K0168G32Z48Q0000 |
| 13/06/2022 | 10:29:51 | 387 | 120.85 | XLON | K0168H32Z48Q0000 |
| 13/06/2022 | 10:32:39 | 420 | 120.95 | XLON | K016R532Z48Q0000 |
| 13/06/2022 | 10:35:12 | 2630 | 121.35 | XLON | K017GB32Z48Q0000 |
| 13/06/2022 | 10:35:12 | 1058 | 121.35 | XLON | K017GC32Z48Q0000 |
| 13/06/2022 | 10:35:23 | 1085 | 121.25 | XLON | K017HA32Z48Q0000 |
| 13/06/2022 | 10:35:30 | 3400 | 121.25 | XLON | K017IT32Z48Q0000 |
| 13/06/2022 | 10:35:43 | 2500 | 121.25 | XLON | K017KL32Z48Q0000 |
| 13/06/2022 | 10:35:43 | 3304 | 121.25 | XLON | K017KM32Z48Q0000 |
| 13/06/2022 | 10:38:31 | 1463 | 121.40 | XLON | K017XQ32Z48Q0000 |
| 13/06/2022 | 10:38:32 | 2500 | 121.40 | XLON | K017XR32Z48Q0000 |
| 13/06/2022 | 10:38:32 | 3629 | 121.40 | XLON | K017XS32Z48Q0000 |
| 13/06/2022 | 10:38:32 | 157 | 121.40 | XLON | K017XT32Z48Q0000 |
| 13/06/2022 | 10:41:19 | 466 | 121.25 | XLON | K018IG32Z48Q0000 |
| 13/06/2022 | 10:41:19 | 789 | 121.25 | XLON | K018IH32Z48Q0000 |
| 13/06/2022 | 10:41:42 | 1249 | 121.10 | XLON | K018M732Z48Q0000 |
| 13/06/2022 | 10:42:25 | 1473 | 121.05 | XLON | K018PF32Z48Q0000 |
| 13/06/2022 | 10:42:46 | 1272 | 121.00 | XLON | K018SD32Z48Q0000 |
| 13/06/2022 | 10:44:12 | 839 | 120.95 | XLON | K018ZI32Z48Q0000 |
| 13/06/2022 | 10:44:12 | 896 | 120.90 | XLON | K018ZJ32Z48Q0000 |
| 13/06/2022 | 10:48:15 | 1022 | 121.05 | XLON | K019R432Z48Q0000 |
| 13/06/2022 | 10:48:15 | 2607 | 121.05 | XLON | K019R532Z48Q0000 |
| 13/06/2022 | 10:48:15 | 2773 | 121.05 | XLON | K019R632Z48Q0000 |
| 13/06/2022 | 10:48:15 | 542 | 121.05 | XLON | K019R732Z48Q0000 |
| 13/06/2022 | 10:48:15 | 865 | 120.95 | XLON | K019RC32Z48Q0000 |
| 13/06/2022 | 10:51:24 | 230 | 121.05 | XLON | K01AQX32Z48Q0000 |
| 13/06/2022 | 10:51:24 | 630 | 121.05 | XLON | K01AQY32Z48Q0000 |
| 13/06/2022 | 10:51:24 | 893 | 121.10 | XLON | K01AQZ32Z48Q0000 |
| 13/06/2022 | 10:54:51 | 1451 | 120.90 | XLON | K01BNU32Z48Q0000 |
| 13/06/2022 | 10:55:16 | 785 | 120.85 | XLON | K01BS932Z48Q0000 |
| 13/06/2022 | 10:56:15 | 46 | 120.95 | XLON | K01BZG32Z48Q0000 |
| 13/06/2022 | 10:59:07 | 1211 | 120.95 | XLON | K01CNA32Z48Q0000 |
| 13/06/2022 | 10:59:13 | 2490 | 120.95 | XLON | K01CON32Z48Q0000 |
| 13/06/2022 | 11:01:23 | 1170 | 121.00 | XLON | K01D2D32Z48Q0000 |
| 13/06/2022 | 11:03:22 | 2257 | 120.95 | XLON | K01DOM32Z48Q0000 |
| 13/06/2022 | 11:03:22 | 2500 | 120.95 | XLON | K01DON32Z48Q0000 |
| 13/06/2022 | 11:03:22 | 681 | 120.95 | XLON | K01DOO32Z48Q0000 |
| 13/06/2022 | 11:03:22 | 8601 | 120.95 | XLON | K01DOP32Z48Q0000 |
| 13/06/2022 | 11:03:34 | 968 | 120.80 | XLON | K01DPA32Z48Q0000 |
| 13/06/2022 | 11:03:34 | 2644 | 120.80 | XLON | K01DPE32Z48Q0000 |
| 13/06/2022 | 11:03:34 | 163 | 120.80 | XLON | K01DPF32Z48Q0000 |
| 13/06/2022 | 11:04:57 | 139 | 120.75 | XLON | K01E0F32Z48Q0000 |
| 13/06/2022 | 11:04:57 | 3266 | 120.75 | XLON | K01E0G32Z48Q0000 |
| 13/06/2022 | 11:05:32 | 1441 | 120.70 | XLON | K01E6T32Z48Q0000 |
| 13/06/2022 | 11:07:24 | 1419 | 120.75 | XLON | K01EO532Z48Q0000 |
| 13/06/2022 | 11:08:27 | 2301 | 120.85 | XLON | K01EY932Z48Q0000 |
| 13/06/2022 | 11:08:27 | 1651 | 120.85 | XLON | K01EYA32Z48Q0000 |
| 13/06/2022 | 11:09:20 | 158 | 120.95 | XLON | K01F3G32Z48Q0000 |
| 13/06/2022 | 11:09:20 | 3629 | 120.95 | XLON | K01F3H32Z48Q0000 |
| 13/06/2022 | 11:09:20 | 2773 | 120.95 | XLON | K01F3I32Z48Q0000 |
| 13/06/2022 | 11:09:20 | 38 | 120.95 | XLON | K01F3J32Z48Q0000 |
| 13/06/2022 | 11:09:20 | 168 | 120.95 | XLON | K01F3K32Z48Q0000 |
| 13/06/2022 | 11:09:21 | 2431 | 120.95 | XLON | K01F3M32Z48Q0000 |
| 13/06/2022 | 11:16:25 | 176 | 121.20 | XLON | K01GPI32Z48Q0000 |
| 13/06/2022 | 11:16:25 | 2322 | 121.20 | XLON | K01GPL32Z48Q0000 |
| 13/06/2022 | 11:18:28 | 750 | 121.25 | XLON | K01HBZ32Z48Q0000 |
| 13/06/2022 | 11:18:28 | 789 | 121.25 | XLON | K01HC032Z48Q0000 |
| 13/06/2022 | 11:18:28 | 852 | 121.25 | XLON | K01HC132Z48Q0000 |
| 13/06/2022 | 11:18:28 | 653 | 121.25 | XLON | K01HC232Z48Q0000 |
| 13/06/2022 | 11:18:30 | 1897 | 121.30 | XLON | K01HC332Z48Q0000 |
| 13/06/2022 | 11:18:30 | 1711 | 121.30 | XLON | K01HC432Z48Q0000 |
| 13/06/2022 | 11:18:31 | 2225 | 121.25 | XLON | K01HCV32Z48Q0000 |
| 13/06/2022 | 11:19:19 | 1245 | 121.25 | XLON | K01HKN32Z48Q0000 |
| 13/06/2022 | 11:19:22 | 1584 | 121.30 | XLON | K01HKX32Z48Q0000 |
| 13/06/2022 | 11:19:22 | 11311 | 121.30 | XLON | K01HKY32Z48Q0000 |
| 13/06/2022 | 11:19:22 | 5527 | 121.30 | XLON | K01HKZ32Z48Q0000 |
| 13/06/2022 | 11:19:33 | 7000 | 121.15 | XLON | I01HMK32Z48Q0000 |
| 13/06/2022 | 11:19:33 | 1216 | 121.20 | XLON | K01HMG32Z48Q0000 |
| 13/06/2022 | 11:19:33 | 1275 | 121.25 | XLON | K01HMH32Z48Q0000 |
| 13/06/2022 | 11:19:33 | 2500 | 121.25 | XLON | K01HMI32Z48Q0000 |
| 13/06/2022 | 11:19:33 | 4305 | 121.25 | XLON | K01HMJ32Z48Q0000 |
| 13/06/2022 | 11:19:35 | 3824 | 121.10 | XLON | F01E6332Z48P0000 |
| 13/06/2022 | 11:20:08 | 2014 | 121.30 | XLON | K01HUD32Z48Q0000 |
| 13/06/2022 | 11:20:08 | 2301 | 121.30 | XLON | K01HUE32Z48Q0000 |
| 13/06/2022 | 11:20:08 | 2261 | 121.30 | XLON | K01HUF32Z48Q0000 |
| 13/06/2022 | 11:20:08 | 451 | 121.30 | XLON | K01HUG32Z48Q0000 |
| 13/06/2022 | 11:20:08 | 1685 | 121.30 | XLON | K01HUH32Z48Q0000 |
| 13/06/2022 | 11:20:08 | 398 | 121.30 | XLON | K01HUI32Z48Q0000 |
| 13/06/2022 | 11:20:08 | 1575 | 121.30 | XLON | K01HUJ32Z48Q0000 |
| 13/06/2022 | 11:20:08 | 2298 | 121.30 | XLON | K01HUK32Z48Q0000 |
| 13/06/2022 | 11:23:02 | 1467 | 121.40 | XLON | K01IJS32Z48Q0000 |
| 13/06/2022 | 11:23:08 | 2773 | 121.40 | XLON | K01IKU32Z48Q0000 |
| 13/06/2022 | 11:23:08 | 1387 | 121.40 | XLON | K01IKW32Z48Q0000 |
| 13/06/2022 | 11:26:56 | 1898 | 121.50 | XLON | K01J5W32Z48Q0000 |
| 13/06/2022 | 11:31:23 | 2214 | 121.60 | XLON | K01KAI32Z48Q0000 |
| 13/06/2022 | 11:31:23 | 1166 | 121.60 | XLON | K01KAJ32Z48Q0000 |
| 13/06/2022 | 11:31:24 | 2214 | 121.60 | XLON | K01KAN32Z48Q0000 |
| 13/06/2022 | 11:32:17 | 688 | 121.50 | XLON | K01KKW32Z48Q0000 |
| 13/06/2022 | 11:32:17 | 614 | 121.50 | XLON | K01KKX32Z48Q0000 |
| 13/06/2022 | 11:32:17 | 1337 | 121.50 | XLON | K01KKY32Z48Q0000 |
| 13/06/2022 | 11:38:57 | 1207 | 121.85 | XLON | K01M2J32Z48Q0000 |
| 13/06/2022 | 11:38:57 | 2433 | 121.85 | XLON | K01M2K32Z48Q0000 |
| 13/06/2022 | 11:42:22 | 1505 | 121.70 | XLON | K01MRS32Z48Q0000 |
| 13/06/2022 | 11:43:56 | 2500 | 121.85 | XLON | K01N3U32Z48Q0000 |
| 13/06/2022 | 11:43:56 | 2279 | 121.85 | XLON | K01N3W32Z48Q0000 |
| 13/06/2022 | 11:43:56 | 2537 | 121.85 | XLON | K01N3X32Z48Q0000 |
| 13/06/2022 | 11:43:56 | 655 | 121.85 | XLON | K01N3Y32Z48Q0000 |
| 13/06/2022 | 11:44:01 | 1026 | 121.90 | XLON | K01N4532Z48Q0000 |
| 13/06/2022 | 11:44:01 | 1443 | 121.90 | XLON | K01N4632Z48Q0000 |
| 13/06/2022 | 11:44:01 | 184 | 121.90 | XLON | K01N4732Z48Q0000 |
| 13/06/2022 | 11:44:01 | 2773 | 121.90 | XLON | K01N4832Z48Q0000 |
| 13/06/2022 | 11:44:01 | 3629 | 121.90 | XLON | K01N4932Z48Q0000 |
| 13/06/2022 | 11:44:01 | 1850 | 121.90 | XLON | K01N4A32Z48Q0000 |
| 13/06/2022 | 11:44:02 | 2439 | 121.90 | XLON | K01N4B32Z48Q0000 |
| 13/06/2022 | 11:44:28 | 1555 | 121.85 | XLON | K01N5K32Z48Q0000 |
| 13/06/2022 | 11:45:07 | 3289 | 121.85 | XLON | K01NB532Z48Q0000 |
| 13/06/2022 | 11:47:15 | 1305 | 121.95 | XLON | K01NR932Z48Q0000 |
| 13/06/2022 | 11:47:56 | 954 | 122.05 | XLON | K01NU532Z48Q0000 |
| 13/06/2022 | 11:47:57 | 4771 | 122.05 | XLON | K01NU632Z48Q0000 |
| 13/06/2022 | 11:50:13 | 1312 | 122.05 | XLON | K01OAH32Z48Q0000 |
| 13/06/2022 | 11:50:13 | 1819 | 122.05 | XLON | K01OAI32Z48Q0000 |
| 13/06/2022 | 11:50:15 | 3400 | 121.95 | XLON | K01OBD32Z48Q0000 |
| 13/06/2022 | 11:52:26 | 1499 | 121.95 | XLON | K01OJV32Z48Q0000 |
| 13/06/2022 | 11:53:40 | 1243 | 121.90 | XLON | K01OS332Z48Q0000 |
| 13/06/2022 | 11:54:35 | 1925 | 122.05 | XLON | K01OYG32Z48Q0000 |
| 13/06/2022 | 11:54:35 | 2366 | 122.05 | XLON | K01OYH32Z48Q0000 |
| 13/06/2022 | 11:54:35 | 1555 | 122.05 | XLON | K01OYI32Z48Q0000 |
| 13/06/2022 | 11:55:18 | 1897 | 122.05 | XLON | K01P1X32Z48Q0000 |
| 13/06/2022 | 11:55:18 | 2109 | 122.05 | XLON | K01P1Y32Z48Q0000 |
| 13/06/2022 | 11:56:16 | 1468 | 121.95 | XLON | K01P8832Z48Q0000 |
| 13/06/2022 | 11:56:16 | 28 | 121.95 | XLON | K01P8932Z48Q0000 |
| 13/06/2022 | 11:56:16 | 1167 | 121.95 | XLON | K01P8A32Z48Q0000 |
| 13/06/2022 | 11:57:03 | 7000 | 121.85 | XLON | A01LCN32Z48P0000 |
| 13/06/2022 | 11:57:07 | 3400 | 121.90 | XLON | K01PHR32Z48Q0000 |
| 13/06/2022 | 11:57:07 | 233 | 121.90 | XLON | K01PHS32Z48Q0000 |
| 13/06/2022 | 11:58:27 | 14 | 121.95 | XLON | K01PUC32Z48Q0000 |
| 13/06/2022 | 11:58:41 | 769 | 121.95 | XLON | K01PWJ32Z48Q0000 |
| 13/06/2022 | 11:58:44 | 1459 | 121.90 | XLON | K01PXY32Z48Q0000 |
| 13/06/2022 | 11:58:44 | 728 | 121.90 | XLON | K01PXZ32Z48Q0000 |
| 13/06/2022 | 11:59:40 | 4461 | 121.80 | XLON | B01M4X32Z48P0000 |
| 13/06/2022 | 11:59:40 | 2539 | 121.80 | XLON | B01M4Y32Z48P0000 |
| 13/06/2022 | 12:05:26 | 1463 | 122.00 | XLON | K01RE932Z48Q0000 |
| 13/06/2022 | 12:07:19 | 2192 | 122.15 | XLON | K01RLI32Z48Q0000 |
| 13/06/2022 | 12:07:19 | 3629 | 122.20 | XLON | K01RLJ32Z48Q0000 |
| 13/06/2022 | 12:07:19 | 2773 | 122.20 | XLON | K01RLK32Z48Q0000 |
| 13/06/2022 | 12:07:19 | 2500 | 122.20 | XLON | K01RLL32Z48Q0000 |
| 13/06/2022 | 12:07:19 | 842 | 122.20 | XLON | K01RLM32Z48Q0000 |
| 13/06/2022 | 12:07:46 | 1498 | 122.00 | XLON | K01ROH32Z48Q0000 |
| 13/06/2022 | 12:08:59 | 1248 | 121.95 | XLON | K01RSN32Z48Q0000 |
| 13/06/2022 | 12:08:59 | 48 | 122.00 | XLON | K01RSO32Z48Q0000 |
| 13/06/2022 | 12:08:59 | 1443 | 122.00 | XLON | K01RSP32Z48Q0000 |
| 13/06/2022 | 12:08:59 | 2684 | 122.00 | XLON | K01RSQ32Z48Q0000 |
| 13/06/2022 | 12:08:59 | 898 | 122.00 | XLON | K01RSR32Z48Q0000 |
| 13/06/2022 | 12:13:15 | 1251 | 121.95 | XLON | K01SER32Z48Q0000 |
| 13/06/2022 | 12:13:20 | 57 | 121.95 | XLON | K01SFL32Z48Q0000 |
| 13/06/2022 | 12:13:20 | 762 | 121.95 | XLON | K01SFM32Z48Q0000 |
| 13/06/2022 | 12:14:36 | 635 | 121.90 | XLON | K01SK232Z48Q0000 |
| 13/06/2022 | 12:14:36 | 398 | 121.90 | XLON | K01SK332Z48Q0000 |
| 13/06/2022 | 12:14:36 | 1554 | 121.90 | XLON | K01SK432Z48Q0000 |
| 13/06/2022 | 12:14:36 | 909 | 121.90 | XLON | K01SK532Z48Q0000 |
| 13/06/2022 | 12:16:52 | 7000 | 121.75 | XLON | C01P4332Z48P0000 |
| 13/06/2022 | 12:16:52 | 331 | 121.75 | XLON | K01SYB32Z48Q0000 |
| 13/06/2022 | 12:17:17 | 2301 | 121.80 | XLON | K01T1L32Z48Q0000 |
| 13/06/2022 | 12:17:17 | 2773 | 121.80 | XLON | K01T1M32Z48Q0000 |
| 13/06/2022 | 12:17:17 | 3629 | 121.80 | XLON | K01T1N32Z48Q0000 |
| 13/06/2022 | 12:17:17 | 45 | 121.80 | XLON | K01T1O32Z48Q0000 |
| 13/06/2022 | 12:17:19 | 398 | 121.80 | XLON | K01T1P32Z48Q0000 |
| 13/06/2022 | 12:17:19 | 398 | 121.80 | XLON | K01T1Q32Z48Q0000 |
| 13/06/2022 | 12:17:19 | 1800 | 121.80 | XLON | K01T1R32Z48Q0000 |
| 13/06/2022 | 12:17:19 | 45 | 121.80 | XLON | K01T1S32Z48Q0000 |
| 13/06/2022 | 12:17:19 | 2301 | 121.80 | XLON | K01T1T32Z48Q0000 |
| 13/06/2022 | 12:17:21 | 742 | 121.80 | XLON | K01T2332Z48Q0000 |
| 13/06/2022 | 12:17:21 | 2193 | 121.80 | XLON | K01T2432Z48Q0000 |
| 13/06/2022 | 12:19:12 | 7000 | 121.65 | XLON | D01PKW32Z48P0000 |
| 13/06/2022 | 12:19:12 | 1277 | 121.70 | XLON | K01T9Z32Z48Q0000 |
| 13/06/2022 | 12:19:12 | 1038 | 121.70 | XLON | K01TA032Z48Q0000 |
| 13/06/2022 | 12:19:13 | 1724 | 121.60 | XLON | E01PKX32Z48P0000 |
| 13/06/2022 | 12:19:44 | 3361 | 121.60 | XLON | E01PMH32Z48P0000 |
| 13/06/2022 | 12:19:44 | 1915 | 121.60 | XLON | E01PMI32Z48P0000 |
| 13/06/2022 | 12:19:44 | 1387 | 121.60 | XLON | K01TC732Z48Q0000 |
| 13/06/2022 | 12:19:44 | 4995 | 121.60 | XLON | K01TC832Z48Q0000 |
| 13/06/2022 | 12:19:44 | 2379 | 121.60 | XLON | K01TC932Z48Q0000 |
| 13/06/2022 | 12:19:57 | 1135 | 121.65 | XLON | K01TDK32Z48Q0000 |
| 13/06/2022 | 12:21:08 | 7000 | 121.55 | XLON | F01PUJ32Z48P0000 |
| 13/06/2022 | 12:21:26 | 7000 | 121.50 | XLON | G01TM232Z48Q0000 |
| 13/06/2022 | 12:21:28 | 39 | 121.50 | XLON | K01TMJ32Z48Q0000 |
| 13/06/2022 | 12:23:17 | 1281 | 121.50 | XLON | K01TUE32Z48Q0000 |
| 13/06/2022 | 12:23:38 | 1166 | 121.45 | XLON | H01TYX32Z48Q0000 |
| 13/06/2022 | 12:25:00 | 148 | 121.55 | XLON | K01V9Y32Z48Q0000 |
| 13/06/2022 | 12:29:16 | 1333 | 121.65 | XLON | K01U1732Z48Q0000 |
| 13/06/2022 | 12:29:16 | 3473 | 121.65 | XLON | K01U1E32Z48Q0000 |
| 13/06/2022 | 12:30:56 | 1245 | 121.60 | XLON | K01UBK32Z48Q0000 |
| 13/06/2022 | 12:30:56 | 2103 | 121.60 | XLON | K01UBL32Z48Q0000 |
| 13/06/2022 | 12:30:56 | 873 | 121.60 | XLON | K01UBM32Z48Q0000 |
| 13/06/2022 | 12:30:56 | 4100 | 121.60 | XLON | K01UBN32Z48Q0000 |
| 13/06/2022 | 12:31:37 | 1175 | 121.50 | XLON | K01UE932Z48Q0000 |
| 13/06/2022 | 12:31:38 | 60 | 121.50 | XLON | K01UEK32Z48Q0000 |
| 13/06/2022 | 12:33:43 | 1388 | 121.60 | XLON | K01UMW32Z48Q0000 |
| 13/06/2022 | 12:39:20 | 1404 | 121.55 | XLON | K01WOE32Z48Q0000 |
| 13/06/2022 | 12:40:23 | 1482 | 121.50 | XLON | K01WV932Z48Q0000 |
| 13/06/2022 | 12:43:14 | 1390 | 121.60 | XLON | K01XCT32Z48Q0000 |
| 13/06/2022 | 12:50:23 | 1430 | 121.60 | XLON | K01Z0932Z48Q0000 |
| 13/06/2022 | 12:51:29 | 1345 | 121.65 | XLON | K01Z9W32Z48Q0000 |
| 13/06/2022 | 12:51:29 | 3956 | 121.65 | XLON | K01Z9X32Z48Q0000 |
| 13/06/2022 | 12:52:48 | 1438 | 121.55 | XLON | K01ZJA32Z48Q0000 |
| 13/06/2022 | 12:52:48 | 2279 | 121.55 | XLON | K01ZJB32Z48Q0000 |
| 13/06/2022 | 12:55:08 | 1419 | 121.55 | XLON | K020CR32Z48Q0000 |
| 13/06/2022 | 12:55:08 | 2500 | 121.60 | XLON | K020CS32Z48Q0000 |
| 13/06/2022 | 12:55:08 | 3629 | 121.60 | XLON | K020CT32Z48Q0000 |
| 13/06/2022 | 12:55:08 | 1688 | 121.60 | XLON | K020CV32Z48Q0000 |
| 13/06/2022 | 12:55:45 | 3195 | 121.60 | XLON | K020JN32Z48Q0000 |
| 13/06/2022 | 12:55:45 | 907 | 121.60 | XLON | K020JO32Z48Q0000 |
| 13/06/2022 | 12:55:45 | 2082 | 121.60 | XLON | K020JP32Z48Q0000 |
| 13/06/2022 | 12:57:38 | 718 | 121.70 | XLON | K0212432Z48Q0000 |
| 13/06/2022 | 12:59:12 | 1363 | 121.65 | XLON | K021D932Z48Q0000 |
| 13/06/2022 | 12:59:12 | 3428 | 121.60 | XLON | K021DA32Z48Q0000 |
| 13/06/2022 | 12:59:12 | 1249 | 121.60 | XLON | K021DB32Z48Q0000 |
| 13/06/2022 | 13:00:00 | 2598 | 121.45 | XLON | H021KB32Z48Q0000 |
| 13/06/2022 | 13:00:00 | 3236 | 121.45 | XLON | H021KD32Z48Q0000 |
| 13/06/2022 | 13:00:00 | 1328 | 121.45 | XLON | K021KC32Z48Q0000 |
| 13/06/2022 | 13:00:21 | 339 | 121.50 | XLON | K021NE32Z48Q0000 |
| 13/06/2022 | 13:00:21 | 1215 | 121.50 | XLON | K021NF32Z48Q0000 |
| 13/06/2022 | 13:00:26 | 732 | 121.50 | XLON | K021NK32Z48Q0000 |
| 13/06/2022 | 13:00:37 | 819 | 121.50 | XLON | K021RC32Z48Q0000 |
| 13/06/2022 | 13:01:05 | 1020 | 121.45 | XLON | K021Y132Z48Q0000 |
| 13/06/2022 | 13:01:05 | 473 | 121.45 | XLON | K021Y232Z48Q0000 |
| 13/06/2022 | 13:01:06 | 3991 | 121.40 | XLON | I021Y932Z48Q0000 |
| 13/06/2022 | 13:01:06 | 3009 | 121.40 | XLON | I021YA32Z48Q0000 |
| 13/06/2022 | 13:01:37 | 50 | 121.40 | XLON | K0228632Z48Q0000 |
| 13/06/2022 | 13:02:23 | 1300 | 121.45 | XLON | K022CC32Z48Q0000 |
| 13/06/2022 | 13:02:24 | 34 | 121.45 | XLON | K022DM32Z48Q0000 |
| 13/06/2022 | 13:11:54 | 1375 | 121.45 | XLON | K023W132Z48Q0000 |
| 13/06/2022 | 13:11:54 | 2646 | 121.45 | XLON | K023W232Z48Q0000 |
| 13/06/2022 | 13:12:26 | 1394 | 121.45 | XLON | K023XT32Z48Q0000 |
| 13/06/2022 | 13:14:20 | 1245 | 121.45 | XLON | K0244Q32Z48Q0000 |
| 13/06/2022 | 13:15:03 | 736 | 121.50 | XLON | K0247F32Z48Q0000 |
| 13/06/2022 | 13:16:35 | 1291 | 121.60 | XLON | K024GY32Z48Q0000 |
| 13/06/2022 | 13:16:35 | 2696 | 121.60 | XLON | K024HB32Z48Q0000 |
| 13/06/2022 | 13:16:41 | 2696 | 121.60 | XLON | K024I832Z48Q0000 |
| 13/06/2022 | 13:16:41 | 1526 | 121.60 | XLON | K024I932Z48Q0000 |
| 13/06/2022 | 13:16:41 | 3237 | 121.60 | XLON | K024IA32Z48Q0000 |
| 13/06/2022 | 13:16:41 | 873 | 121.60 | XLON | K024IF32Z48Q0000 |
| 13/06/2022 | 13:17:04 | 1236 | 121.55 | XLON | K024JW32Z48Q0000 |
| 13/06/2022 | 13:17:04 | 3400 | 121.55 | XLON | K024JX32Z48Q0000 |
| 13/06/2022 | 13:19:19 | 1274 | 121.50 | XLON | K024RD32Z48Q0000 |
| 13/06/2022 | 13:19:19 | 1849 | 121.50 | XLON | K024RE32Z48Q0000 |
| 13/06/2022 | 13:19:19 | 833 | 121.50 | XLON | K024RF32Z48Q0000 |
| 13/06/2022 | 13:19:19 | 3125 | 121.50 | XLON | K024RG32Z48Q0000 |
| 13/06/2022 | 13:19:19 | 1400 | 121.50 | XLON | K024RH32Z48Q0000 |
| 13/06/2022 | 13:19:19 | 330 | 121.50 | XLON | K024RI32Z48Q0000 |
| 13/06/2022 | 13:19:19 | 151 | 121.50 | XLON | K024RJ32Z48Q0000 |
| 13/06/2022 | 13:20:52 | 1253 | 121.55 | XLON | K0252W32Z48Q0000 |
| 13/06/2022 | 13:23:21 | 1418 | 121.50 | XLON | K0258832Z48Q0000 |
| 13/06/2022 | 13:23:21 | 2646 | 121.45 | XLON | K0258U32Z48Q0000 |
| 13/06/2022 | 13:23:21 | 3000 | 121.45 | XLON | K0258W32Z48Q0000 |
| 13/06/2022 | 13:23:21 | 1840 | 121.45 | XLON | K0258X32Z48Q0000 |
| 13/06/2022 | 13:23:42 | 2462 | 121.50 | XLON | K025BA32Z48Q0000 |
| 13/06/2022 | 13:23:42 | 835 | 121.50 | XLON | K025BB32Z48Q0000 |
| 13/06/2022 | 13:23:42 | 2546 | 121.50 | XLON | K025BC32Z48Q0000 |
| 13/06/2022 | 13:23:47 | 2916 | 121.45 | XLON | K025BF32Z48Q0000 |
| 13/06/2022 | 13:25:54 | 1087 | 121.50 | XLON | K025LR32Z48Q0000 |
| 13/06/2022 | 13:25:57 | 1287 | 121.40 | XLON | K025LS32Z48Q0000 |
| 13/06/2022 | 13:26:39 | 1268 | 121.40 | XLON | K025NF32Z48Q0000 |
| 13/06/2022 | 13:31:15 | 351 | 121.40 | XLON | K026OS32Z48Q0000 |
| 13/06/2022 | 13:35:10 | 1148 | 121.50 | XLON | K0277U32Z48Q0000 |
| 13/06/2022 | 13:35:10 | 3400 | 121.50 | XLON | K0277W32Z48Q0000 |
| 13/06/2022 | 13:36:01 | 1494 | 121.45 | XLON | K027B732Z48Q0000 |
| 13/06/2022 | 13:39:22 | 446 | 121.35 | XLON | J0284O32Z48Q0000 |
| 13/06/2022 | 13:41:15 | 579 | 121.40 | XLON | K028GF32Z48Q0000 |
| 13/06/2022 | 13:41:54 | 6554 | 121.35 | XLON | J028J632Z48Q0000 |
| 13/06/2022 | 13:41:54 | 1243 | 121.35 | XLON | K028J732Z48Q0000 |
| 13/06/2022 | 13:42:22 | 1871 | 121.35 | XLON | K028RL32Z48Q0000 |
| 13/06/2022 | 13:42:22 | 1289 | 121.30 | XLON | K028RR32Z48Q0000 |
| 13/06/2022 | 13:42:22 | 7000 | 121.30 | XLON | K028RS32Z48Q0000 |
| 13/06/2022 | 13:45:12 | 887 | 121.25 | XLON | K029JL32Z48Q0000 |
| 13/06/2022 | 13:45:12 | 7000 | 121.25 | XLON | K029JM32Z48Q0000 |
| 13/06/2022 | 13:45:12 | 313 | 121.25 | XLON | K029JN32Z48Q0000 |
| 13/06/2022 | 13:45:12 | 3400 | 121.25 | XLON | K029JP32Z48Q0000 |
| 13/06/2022 | 13:45:12 | 3536 | 121.25 | XLON | K029JQ32Z48Q0000 |
| 13/06/2022 | 13:45:12 | 7000 | 121.20 | XLON | L029JO32Z48Q0000 |
| 13/06/2022 | 13:48:10 | 1343 | 121.25 | XLON | K02B2632Z48Q0000 |
| 13/06/2022 | 13:48:10 | 108 | 121.25 | XLON | K02B2732Z48Q0000 |
| 13/06/2022 | 13:52:42 | 821 | 121.30 | XLON | K02C1M32Z48Q0000 |
| 13/06/2022 | 13:52:42 | 3534 | 121.30 | XLON | K02C1N32Z48Q0000 |
| 13/06/2022 | 13:53:17 | 1223 | 121.25 | XLON | K02C6J32Z48Q0000 |
| 13/06/2022 | 13:53:19 | 7000 | 121.20 | XLON | B02AL132Z48P0000 |
| 13/06/2022 | 13:54:14 | 7000 | 121.15 | XLON | J02CDD32Z48Q0000 |
| 13/06/2022 | 13:54:14 | 1479 | 121.15 | XLON | K02CDE32Z48Q0000 |
| 13/06/2022 | 13:54:15 | 1558 | 121.10 | XLON | F02ASI32Z48P0000 |
| 13/06/2022 | 13:54:15 | 1618 | 121.10 | XLON | F02ASJ32Z48P0000 |
| 13/06/2022 | 13:54:33 | 959 | 121.20 | XLON | K02CGC32Z48Q0000 |
| 13/06/2022 | 13:54:33 | 1500 | 121.20 | XLON | K02CGD32Z48Q0000 |
| 13/06/2022 | 13:56:27 | 1453 | 121.25 | XLON | K02CSE32Z48Q0000 |
| 13/06/2022 | 13:56:27 | 10095 | 121.25 | XLON | K02CSJ32Z48Q0000 |
| 13/06/2022 | 13:56:27 | 1188 | 121.25 | XLON | K02CSK32Z48Q0000 |
| 13/06/2022 | 13:56:27 | 2646 | 121.25 | XLON | K02CSL32Z48Q0000 |
| 13/06/2022 | 13:56:27 | 2174 | 121.25 | XLON | K02CSM32Z48Q0000 |
| 13/06/2022 | 13:56:29 | 2646 | 121.25 | XLON | K02CSN32Z48Q0000 |
| 13/06/2022 | 13:56:29 | 2098 | 121.25 | XLON | K02CSO32Z48Q0000 |
| 13/06/2022 | 13:56:32 | 1084 | 121.25 | XLON | K02CSP32Z48Q0000 |
| 13/06/2022 | 13:57:28 | 966 | 121.20 | XLON | K02D2V32Z48Q0000 |
| 13/06/2022 | 13:57:34 | 144 | 121.20 | XLON | K02D3232Z48Q0000 |
| 13/06/2022 | 13:57:34 | 797 | 121.20 | XLON | K02D3332Z48Q0000 |
| 13/06/2022 | 13:57:34 | 6 | 121.20 | XLON | K02D3432Z48Q0000 |
| 13/06/2022 | 13:58:46 | 694 | 121.10 | XLON | K02DDQ32Z48Q0000 |
| 13/06/2022 | 14:00:38 | 139 | 121.10 | XLON | K02DQW32Z48Q0000 |
| 13/06/2022 | 14:01:24 | 1330 | 121.15 | XLON | K02DXE32Z48Q0000 |
| 13/06/2022 | 14:01:53 | 1268 | 121.10 | XLON | K02DYZ32Z48Q0000 |
| 13/06/2022 | 14:02:48 | 1241 | 121.10 | XLON | K02E4V32Z48Q0000 |
| 13/06/2022 | 14:04:14 | 2773 | 121.20 | XLON | K02ECG32Z48Q0000 |
| 13/06/2022 | 14:04:14 | 1284 | 121.20 | XLON | K02ECH32Z48Q0000 |
| 13/06/2022 | 14:04:14 | 3629 | 121.20 | XLON | K02ECI32Z48Q0000 |
| 13/06/2022 | 14:04:14 | 1284 | 121.20 | XLON | K02ECJ32Z48Q0000 |
| 13/06/2022 | 14:07:14 | 1318 | 121.25 | XLON | K02EPQ32Z48Q0000 |
| 13/06/2022 | 14:07:14 | 2800 | 121.25 | XLON | K02EPR32Z48Q0000 |
| 13/06/2022 | 14:14:26 | 1311 | 121.45 | XLON | K02FYN32Z48Q0000 |
| 13/06/2022 | 14:14:26 | 3400 | 121.45 | XLON | K02FYO32Z48Q0000 |
| 13/06/2022 | 14:17:26 | 3530 | 121.85 | XLON | K02GNA32Z48Q0000 |
| 13/06/2022 | 14:17:26 | 4857 | 121.85 | XLON | K02GNB32Z48Q0000 |
| 13/06/2022 | 14:18:18 | 1279 | 121.80 | XLON | K02GXC32Z48Q0000 |
| 13/06/2022 | 14:18:18 | 3400 | 121.75 | XLON | K02GXD32Z48Q0000 |
| 13/06/2022 | 14:19:32 | 1386 | 121.75 | XLON | K02H3N32Z48Q0000 |
| 13/06/2022 | 14:21:29 | 1488 | 121.70 | XLON | K02HIH32Z48Q0000 |
| 13/06/2022 | 14:21:29 | 13567 | 121.70 | XLON | K02HII32Z48Q0000 |
| 13/06/2022 | 14:21:29 | 1116 | 121.70 | XLON | K02HIJ32Z48Q0000 |
| 13/06/2022 | 14:21:29 | 3216 | 121.70 | XLON | K02HIK32Z48Q0000 |
| 13/06/2022 | 14:21:40 | 6299 | 121.70 | XLON | K02HK632Z48Q0000 |
| 13/06/2022 | 14:22:28 | 1377 | 121.65 | XLON | K02HSK32Z48Q0000 |
| 13/06/2022 | 14:22:28 | 2455 | 121.65 | XLON | K02HSL32Z48Q0000 |
| 13/06/2022 | 14:23:30 | 1213 | 121.65 | XLON | K02I5532Z48Q0000 |
| 13/06/2022 | 14:23:30 | 1733 | 121.65 | XLON | K02I5632Z48Q0000 |
| 13/06/2022 | 14:27:30 | 7000 | 121.40 | XLON | G02J6W32Z48Q0000 |
| 13/06/2022 | 14:27:30 | 1384 | 121.40 | XLON | K02J6X32Z48Q0000 |
| 13/06/2022 | 14:29:00 | 7000 | 121.35 | XLON | H02JZL32Z48Q0000 |
| 13/06/2022 | 14:29:00 | 1341 | 121.35 | XLON | K02JZM32Z48Q0000 |
| 13/06/2022 | 14:29:31 | 1714 | 121.30 | XLON | I02K5Z32Z48Q0000 |
| 13/06/2022 | 14:29:46 | 3472 | 121.30 | XLON | I02K8F32Z48Q0000 |
| 13/06/2022 | 14:29:46 | 1814 | 121.30 | XLON | I02K8H32Z48Q0000 |
| 13/06/2022 | 14:29:46 | 1445 | 121.30 | XLON | K02K8G32Z48Q0000 |
| 13/06/2022 | 14:30:17 | 3820 | 121.75 | XLON | K02KQO32Z48Q0000 |
| 13/06/2022 | 14:30:17 | 2657 | 121.75 | XLON | K02KQP32Z48Q0000 |
| 13/06/2022 | 14:30:18 | 2600 | 121.75 | XLON | K02KRP32Z48Q0000 |
| 13/06/2022 | 14:30:18 | 3629 | 121.75 | XLON | K02KRQ32Z48Q0000 |
| 13/06/2022 | 14:30:18 | 2773 | 121.75 | XLON | K02KRR32Z48Q0000 |
| 13/06/2022 | 14:30:18 | 840 | 121.75 | XLON | K02KRS32Z48Q0000 |
| 13/06/2022 | 14:30:21 | 3347 | 121.75 | XLON | K02KT232Z48Q0000 |
| 13/06/2022 | 14:30:33 | 2500 | 121.80 | XLON | K02KXR32Z48Q0000 |
| 13/06/2022 | 14:30:33 | 3629 | 121.80 | XLON | K02KXS32Z48Q0000 |
| 13/06/2022 | 14:30:33 | 1224 | 121.80 | XLON | K02KXT32Z48Q0000 |
| 13/06/2022 | 14:30:33 | 786 | 121.80 | XLON | K02KXV32Z48Q0000 |
| 13/06/2022 | 14:30:35 | 1356 | 121.65 | XLON | K02KY832Z48Q0000 |
| 13/06/2022 | 14:30:42 | 722 | 121.50 | XLON | K02L0L32Z48Q0000 |
| 13/06/2022 | 14:30:43 | 893 | 121.50 | XLON | K02L2932Z48Q0000 |
| 13/06/2022 | 14:34:08 | 2200 | 121.90 | XLON | K02MYH32Z48Q0000 |
| 13/06/2022 | 14:34:08 | 763 | 121.90 | XLON | K02MYI32Z48Q0000 |
| 13/06/2022 | 14:34:08 | 1486 | 121.90 | XLON | K02MYJ32Z48Q0000 |
| 13/06/2022 | 14:35:01 | 1279 | 121.90 | XLON | K02NJI32Z48Q0000 |
| 13/06/2022 | 14:35:33 | 119 | 121.85 | XLON | K02NZT32Z48Q0000 |
| 13/06/2022 | 14:35:33 | 1076 | 121.85 | XLON | K02NZV32Z48Q0000 |
| 13/06/2022 | 14:36:32 | 1376 | 121.75 | XLON | K02OLV32Z48Q0000 |
| 13/06/2022 | 14:38:03 | 409 | 121.95 | XLON | K02PFY32Z48Q0000 |
| 13/06/2022 | 14:38:24 | 1449 | 122.00 | XLON | K02PI932Z48Q0000 |
| 13/06/2022 | 14:38:24 | 1817 | 122.00 | XLON | K02PIA32Z48Q0000 |
| 13/06/2022 | 14:39:00 | 1244 | 121.90 | XLON | K02PRI32Z48Q0000 |
| 13/06/2022 | 14:39:13 | 1397 | 121.80 | XLON | K02PVA32Z48Q0000 |
| 13/06/2022 | 14:39:13 | 3400 | 121.80 | XLON | K02PVB32Z48Q0000 |
| 13/06/2022 | 14:39:13 | 2773 | 121.80 | XLON | K02PVC32Z48Q0000 |
| 13/06/2022 | 14:39:13 | 2002 | 121.85 | XLON | K02PVD32Z48Q0000 |
| 13/06/2022 | 14:40:14 | 1338 | 121.45 | XLON | K02QJZ32Z48Q0000 |
| 13/06/2022 | 14:40:14 | 2500 | 121.50 | XLON | K02QK132Z48Q0000 |
| 13/06/2022 | 14:40:14 | 1388 | 121.50 | XLON | K02QK232Z48Q0000 |
| 13/06/2022 | 14:40:37 | 1275 | 121.40 | XLON | K02QTS32Z48Q0000 |
| 13/06/2022 | 14:40:38 | 823 | 121.40 | XLON | K02QTT32Z48Q0000 |
| 13/06/2022 | 14:42:55 | 1418 | 121.35 | XLON | K02S3B32Z48Q0000 |
| 13/06/2022 | 14:43:42 | 1413 | 121.65 | XLON | K02SDI32Z48Q0000 |
| 13/06/2022 | 14:43:59 | 1281 | 121.75 | XLON | K02SGP32Z48Q0000 |
| 13/06/2022 | 14:44:35 | 1305 | 121.75 | XLON | K02SLA32Z48Q0000 |
| 13/06/2022 | 14:45:17 | 1213 | 121.65 | XLON | K02SZ032Z48Q0000 |
| 13/06/2022 | 14:45:17 | 2867 | 121.65 | XLON | K02SZ132Z48Q0000 |
| 13/06/2022 | 14:45:39 | 3629 | 121.75 | XLON | K02T6A32Z48Q0000 |
| 13/06/2022 | 14:45:39 | 2773 | 121.75 | XLON | K02T6B32Z48Q0000 |
| 13/06/2022 | 14:47:13 | 1347 | 121.80 | XLON | K02TOY32Z48Q0000 |
| 13/06/2022 | 14:48:00 | 1367 | 121.75 | XLON | K02TTI32Z48Q0000 |
| 13/06/2022 | 14:48:00 | 3400 | 121.75 | XLON | K02TTJ32Z48Q0000 |
| 13/06/2022 | 14:48:00 | 3152 | 121.75 | XLON | K02TTK32Z48Q0000 |
| 13/06/2022 | 14:49:19 | 509 | 121.80 | XLON | K02V5D32Z48Q0000 |
| 13/06/2022 | 14:49:19 | 3400 | 121.80 | XLON | K02V5E32Z48Q0000 |
| 13/06/2022 | 14:50:11 | 236 | 121.80 | XLON | K02VFV32Z48Q0000 |
| 13/06/2022 | 14:51:10 | 2273 | 121.85 | XLON | K02U0F32Z48Q0000 |
| 13/06/2022 | 14:52:45 | 1374 | 121.80 | XLON | K02UK432Z48Q0000 |
| 13/06/2022 | 14:52:45 | 3400 | 121.80 | XLON | K02UK532Z48Q0000 |
| 13/06/2022 | 14:54:15 | 1048 | 121.90 | XLON | K02W7V32Z48Q0000 |
| 13/06/2022 | 14:54:52 | 1469 | 121.95 | XLON | K02WE732Z48Q0000 |
| 13/06/2022 | 14:54:52 | 3400 | 121.95 | XLON | K02WE832Z48Q0000 |
| 13/06/2022 | 14:58:02 | 146 | 122.10 | XLON | K02XGG32Z48Q0000 |
| 13/06/2022 | 14:58:02 | 2873 | 122.05 | XLON | K02XHE32Z48Q0000 |
| 13/06/2022 | 14:59:32 | 18 | 122.10 | XLON | K02Y9B32Z48Q0000 |
| 13/06/2022 | 14:59:32 | 703 | 122.10 | XLON | K02Y9C32Z48Q0000 |
| 13/06/2022 | 15:02:17 | 1207 | 122.20 | XLON | K02ZB432Z48Q0000 |
| 13/06/2022 | 15:02:17 | 1787 | 122.20 | XLON | K02ZB532Z48Q0000 |
| 13/06/2022 | 15:04:41 | 3000 | 122.25 | XLON | K030GY32Z48Q0000 |
| 13/06/2022 | 15:05:40 | 2544 | 122.45 | XLON | K030XY32Z48Q0000 |
| 13/06/2022 | 15:06:04 | 1383 | 122.35 | XLON | K0315932Z48Q0000 |
| 13/06/2022 | 15:06:31 | 1000 | 122.30 | XLON | K031AM32Z48Q0000 |
| 13/06/2022 | 15:08:15 | 1468 | 122.30 | XLON | K032DD32Z48Q0000 |
| 13/06/2022 | 15:08:15 | 1441 | 122.30 | XLON | K032DE32Z48Q0000 |
| 13/06/2022 | 15:09:11 | 1192 | 122.25 | XLON | K032SH32Z48Q0000 |
| 13/06/2022 | 15:09:50 | 1753 | 122.30 | XLON | K0332632Z48Q0000 |
| 13/06/2022 | 15:10:54 | 2773 | 122.05 | XLON | K033O332Z48Q0000 |
| 13/06/2022 | 15:10:54 | 1936 | 122.05 | XLON | K033O432Z48Q0000 |
| 13/06/2022 | 15:11:18 | 975 | 121.95 | XLON | K033XH32Z48Q0000 |
| 13/06/2022 | 15:12:43 | 1449 | 122.00 | XLON | K034P832Z48Q0000 |
| 13/06/2022 | 15:13:15 | 1256 | 122.00 | XLON | K034Z832Z48Q0000 |
| 13/06/2022 | 15:13:15 | 1099 | 122.05 | XLON | K034ZE32Z48Q0000 |
| 13/06/2022 | 15:13:46 | 652 | 122.05 | XLON | K0356F32Z48Q0000 |
| 13/06/2022 | 15:15:18 | 2773 | 122.05 | XLON | K035U432Z48Q0000 |
| 13/06/2022 | 15:15:18 | 3049 | 122.05 | XLON | K035U532Z48Q0000 |
| 13/06/2022 | 15:16:21 | 1216 | 122.05 | XLON | K036BW32Z48Q0000 |
| 13/06/2022 | 15:16:21 | 1075 | 122.05 | XLON | K036BX32Z48Q0000 |
| 13/06/2022 | 15:16:41 | 963 | 121.95 | XLON | K036JD32Z48Q0000 |
| 13/06/2022 | 15:18:02 | 1000 | 121.90 | XLON | K0371K32Z48Q0000 |
| 13/06/2022 | 15:18:38 | 1260 | 121.80 | XLON | K037EU32Z48Q0000 |
| 13/06/2022 | 15:18:57 | 2709 | 121.90 | XLON | K037MH32Z48Q0000 |
| 13/06/2022 | 15:18:57 | 3629 | 121.90 | XLON | K037MI32Z48Q0000 |
| 13/06/2022 | 15:18:57 | 1235 | 121.90 | XLON | K037MJ32Z48Q0000 |
| 13/06/2022 | 15:18:57 | 971 | 121.90 | XLON | K037MK32Z48Q0000 |
| 13/06/2022 | 15:18:57 | 1096 | 121.90 | XLON | K037NR32Z48Q0000 |
| 13/06/2022 | 15:20:42 | 934 | 122.00 | XLON | K038DR32Z48Q0000 |
| 13/06/2022 | 15:20:42 | 2231 | 122.00 | XLON | K038DS32Z48Q0000 |
| 13/06/2022 | 15:21:37 | 208 | 121.90 | XLON | K038O932Z48Q0000 |
| 13/06/2022 | 15:21:37 | 706 | 121.90 | XLON | K038OA32Z48Q0000 |
| 13/06/2022 | 15:22:13 | 1381 | 121.90 | XLON | K0391132Z48Q0000 |
| 13/06/2022 | 15:22:13 | 1443 | 121.90 | XLON | K0391232Z48Q0000 |
| 13/06/2022 | 15:22:13 | 2773 | 121.90 | XLON | K0391332Z48Q0000 |
| 13/06/2022 | 15:22:13 | 3629 | 121.90 | XLON | K0391432Z48Q0000 |
| 13/06/2022 | 15:22:13 | 2500 | 121.90 | XLON | K0391532Z48Q0000 |
| 13/06/2022 | 15:22:13 | 2783 | 121.90 | XLON | K0391632Z48Q0000 |
| 13/06/2022 | 15:22:13 | 756 | 121.90 | XLON | K0391732Z48Q0000 |
| 13/06/2022 | 15:22:13 | 2773 | 121.90 | XLON | K0391832Z48Q0000 |
| 13/06/2022 | 15:22:13 | 3629 | 121.90 | XLON | K0391932Z48Q0000 |
| 13/06/2022 | 15:22:13 | 124 | 121.90 | XLON | K0391A32Z48Q0000 |
| 13/06/2022 | 15:22:13 | 41 | 121.90 | XLON | K0391B32Z48Q0000 |
| 13/06/2022 | 15:22:13 | 3629 | 121.90 | XLON | K0391C32Z48Q0000 |
| 13/06/2022 | 15:22:13 | 1361 | 121.90 | XLON | K0391D32Z48Q0000 |
| 13/06/2022 | 15:24:06 | 1386 | 121.85 | XLON | K039T632Z48Q0000 |
| 13/06/2022 | 15:24:06 | 27 | 121.85 | XLON | K039T732Z48Q0000 |
| 13/06/2022 | 15:24:06 | 1074 | 121.85 | XLON | K039T832Z48Q0000 |
| 13/06/2022 | 15:24:56 | 1372 | 121.80 | XLON | K03AAZ32Z48Q0000 |
| 13/06/2022 | 15:25:18 | 3629 | 121.90 | XLON | K03AJ032Z48Q0000 |
| 13/06/2022 | 15:25:18 | 2355 | 121.90 | XLON | K03AJ132Z48Q0000 |
| 13/06/2022 | 15:26:10 | 1404 | 121.85 | XLON | K03AV632Z48Q0000 |
| 13/06/2022 | 15:26:10 | 3400 | 121.80 | XLON | K03AV732Z48Q0000 |
| 13/06/2022 | 15:26:10 | 2058 | 121.80 | XLON | K03AV832Z48Q0000 |
| 13/06/2022 | 15:26:16 | 1719 | 121.75 | XLON | K03AVY32Z48Q0000 |
| 13/06/2022 | 15:28:45 | 1148 | 121.75 | XLON | K03BO632Z48Q0000 |
| 13/06/2022 | 15:29:22 | 139 | 121.70 | XLON | K03C3632Z48Q0000 |
| 13/06/2022 | 15:29:24 | 1491 | 121.65 | XLON | K03C4432Z48Q0000 |
| 13/06/2022 | 15:31:06 | 1570 | 121.70 | XLON | K03CRA32Z48Q0000 |
| 13/06/2022 | 15:31:22 | 188 | 121.60 | XLON | K03CZ232Z48Q0000 |
| 13/06/2022 | 15:31:22 | 107 | 121.60 | XLON | K03CZ332Z48Q0000 |
| 13/06/2022 | 15:31:22 | 1088 | 121.60 | XLON | K03CZ432Z48Q0000 |
| 13/06/2022 | 15:32:11 | 2430 | 121.65 | XLON | K03DD332Z48Q0000 |
| 13/06/2022 | 15:33:20 | 701 | 121.60 | XLON | K03DYU32Z48Q0000 |
| 13/06/2022 | 15:33:20 | 1363 | 121.60 | XLON | K03DYV32Z48Q0000 |
| 13/06/2022 | 15:34:39 | 833 | 121.60 | XLON | K03EM832Z48Q0000 |
| 13/06/2022 | 15:34:39 | 1827 | 121.60 | XLON | K03EM932Z48Q0000 |
| 13/06/2022 | 15:34:39 | 3043 | 121.60 | XLON | K03EMA32Z48Q0000 |
| 13/06/2022 | 15:35:33 | 3400 | 121.50 | XLON | K03F9832Z48Q0000 |
| 13/06/2022 | 15:35:33 | 3629 | 121.50 | XLON | K03F9932Z48Q0000 |
| 13/06/2022 | 15:35:33 | 1805 | 121.50 | XLON | K03F9A32Z48Q0000 |
| 13/06/2022 | 15:35:33 | 1447 | 121.50 | XLON | K03F9B32Z48Q0000 |
| 13/06/2022 | 15:35:33 | 1657 | 121.50 | XLON | K03F9C32Z48Q0000 |
| 13/06/2022 | 15:37:14 | 2837 | 121.70 | XLON | K03G0S32Z48Q0000 |
| 13/06/2022 | 15:39:31 | 1475 | 121.70 | XLON | K03H7W32Z48Q0000 |
| 13/06/2022 | 15:39:31 | 2630 | 121.70 | XLON | K03H8H32Z48Q0000 |
| 13/06/2022 | 15:39:31 | 1765 | 121.70 | XLON | K03H8I32Z48Q0000 |
| 13/06/2022 | 15:40:05 | 1344 | 121.65 | XLON | K03HJ332Z48Q0000 |
| 13/06/2022 | 15:40:57 | 1220 | 121.60 | XLON | K03I1T32Z48Q0000 |
| 13/06/2022 | 15:41:30 | 3629 | 121.65 | XLON | K03I7N32Z48Q0000 |
| 13/06/2022 | 15:41:30 | 647 | 121.65 | XLON | K03I7O32Z48Q0000 |
| 13/06/2022 | 15:42:18 | 1437 | 121.60 | XLON | K03IG432Z48Q0000 |
| 13/06/2022 | 15:42:47 | 469 | 121.50 | XLON | K03IMK32Z48Q0000 |
| 13/06/2022 | 15:42:47 | 3629 | 121.50 | XLON | K03IML32Z48Q0000 |
| 13/06/2022 | 15:42:47 | 437 | 121.50 | XLON | K03IMM32Z48Q0000 |
| 13/06/2022 | 15:43:55 | 28 | 121.40 | XLON | K03J8R32Z48Q0000 |
| 13/06/2022 | 15:44:48 | 2773 | 121.30 | XLON | K03JO132Z48Q0000 |
| 13/06/2022 | 15:44:48 | 1087 | 121.30 | XLON | K03JO232Z48Q0000 |
| 13/06/2022 | 15:44:48 | 3629 | 121.30 | XLON | K03JO332Z48Q0000 |
| 13/06/2022 | 15:44:48 | 827 | 121.30 | XLON | K03JO432Z48Q0000 |
| 13/06/2022 | 15:45:33 | 1289 | 121.25 | XLON | K03K3P32Z48Q0000 |
| 13/06/2022 | 15:46:11 | 3037 | 121.30 | XLON | K03KUC32Z48Q0000 |
| 13/06/2022 | 15:48:45 | 1400 | 121.40 | XLON | K03M2Y32Z48Q0000 |
| 13/06/2022 | 15:53:02 | 1361 | 121.50 | XLON | K03OCD32Z48Q0000 |
| 13/06/2022 | 15:54:03 | 1318 | 121.45 | XLON | K03OP332Z48Q0000 |
| 13/06/2022 | 15:54:03 | 36 | 121.40 | XLON | K03OP432Z48Q0000 |
| 13/06/2022 | 15:54:28 | 2773 | 121.40 | XLON | K03OY132Z48Q0000 |
| 13/06/2022 | 15:54:28 | 3629 | 121.40 | XLON | K03OY232Z48Q0000 |
| 13/06/2022 | 15:54:28 | 2787 | 121.40 | XLON | K03OY332Z48Q0000 |
| 13/06/2022 | 15:55:33 | 2683 | 121.40 | XLON | K03PLL32Z48Q0000 |
| 13/06/2022 | 15:55:33 | 3629 | 121.40 | XLON | K03PLM32Z48Q0000 |
| 13/06/2022 | 15:55:33 | 2773 | 121.40 | XLON | K03PLN32Z48Q0000 |
| 13/06/2022 | 15:55:33 | 2116 | 121.40 | XLON | K03PLO32Z48Q0000 |
| 13/06/2022 | 15:55:33 | 2274 | 121.40 | XLON | K03PLP32Z48Q0000 |
| 13/06/2022 | 15:55:57 | 1289 | 121.35 | XLON | K03PQK32Z48Q0000 |
| 13/06/2022 | 15:55:59 | 1646 | 121.35 | XLON | K03PR632Z48Q0000 |
| 13/06/2022 | 15:59:39 | 1221 | 121.35 | XLON | K03RVJ32Z48Q0000 |
| 13/06/2022 | 16:00:00 | 1306 | 121.30 | XLON | K03S5O32Z48Q0000 |
| 13/06/2022 | 16:00:00 | 2735 | 121.35 | XLON | K03S5Y32Z48Q0000 |
| 13/06/2022 | 16:00:00 | 2773 | 121.35 | XLON | K03S5Z32Z48Q0000 |
| 13/06/2022 | 16:00:00 | 610 | 121.35 | XLON | K03S6032Z48Q0000 |
| 13/06/2022 | 16:00:06 | 787 | 121.35 | XLON | K03SAC32Z48Q0000 |
| 13/06/2022 | 16:00:50 | 948 | 121.35 | XLON | K03SY532Z48Q0000 |
| 13/06/2022 | 16:01:06 | 1248 | 121.25 | XLON | K03T4C32Z48Q0000 |
| 13/06/2022 | 16:01:20 | 1442 | 121.25 | XLON | K03T9932Z48Q0000 |
| 13/06/2022 | 16:02:08 | 4213 | 121.20 | XLON | F045DJ32Z48P0000 |
| 13/06/2022 | 16:02:08 | 2787 | 121.20 | XLON | F045DK32Z48P0000 |
| 13/06/2022 | 16:02:08 | 1122 | 121.20 | XLON | K03TO732Z48Q0000 |
| 13/06/2022 | 16:04:03 | 1329 | 121.20 | XLON | K03UCV32Z48Q0000 |
| 13/06/2022 | 16:04:32 | 126 | 121.25 | XLON | K03UOU32Z48Q0000 |
| 13/06/2022 | 16:10:04 | 1420 | 121.45 | XLON | K03Z3N32Z48Q0000 |
| 13/06/2022 | 16:10:04 | 3629 | 121.45 | XLON | K03Z3O32Z48Q0000 |
| 13/06/2022 | 16:10:04 | 2728 | 121.45 | XLON | K03Z3P32Z48Q0000 |
| 13/06/2022 | 16:10:19 | 1346 | 121.40 | XLON | K03Z9132Z48Q0000 |
| 13/06/2022 | 16:12:10 | 54 | 121.45 | XLON | K040BR32Z48Q0000 |
| 13/06/2022 | 16:13:24 | 3047 | 121.50 | XLON | K040XH32Z48Q0000 |
| 13/06/2022 | 16:13:24 | 2724 | 121.50 | XLON | K040XI32Z48Q0000 |
| 13/06/2022 | 16:13:24 | 241 | 121.50 | XLON | K040XJ32Z48Q0000 |
| 13/06/2022 | 16:14:47 | 1410 | 121.50 | XLON | K041LH32Z48Q0000 |
| 13/06/2022 | 16:16:30 | 11 | 121.55 | XLON | K042QI32Z48Q0000 |
| 13/06/2022 | 16:17:47 | 840 | 121.65 | XLON | K043AQ32Z48Q0000 |
| 13/06/2022 | 16:17:47 | 404 | 121.65 | XLON | K043AR32Z48Q0000 |
| 13/06/2022 | 16:19:50 | 1400 | 121.85 | XLON | K044E332Z48Q0000 |
| 13/06/2022 | 16:19:50 | 2609 | 121.85 | XLON | K044E432Z48Q0000 |
| 13/06/2022 | 16:19:55 | 1167 | 121.75 | XLON | K044GC32Z48Q0000 |
| 13/06/2022 | 16:20:05 | 896 | 121.70 | XLON | K044T732Z48Q0000 |
| 13/06/2022 | 16:20:58 | 179 | 121.65 | XLON | K045FR32Z48Q0000 |
| 13/06/2022 | 16:21:17 | 1374 | 121.60 | XLON | K045JG32Z48Q0000 |
| 13/06/2022 | 16:21:27 | 1311 | 121.65 | XLON | K045NX32Z48Q0000 |
| 13/06/2022 | 16:22:18 | 544 | 121.55 | XLON | K045ZT32Z48Q0000 |
| 13/06/2022 | 16:22:22 | 603 | 121.65 | XLON | K0462D32Z48Q0000 |
| 13/06/2022 | 16:22:22 | 615 | 121.65 | XLON | K0462E32Z48Q0000 |
| 13/06/2022 | 16:22:22 | 649 | 121.65 | XLON | K0462F32Z48Q0000 |
| 13/06/2022 | 16:22:22 | 1108 | 121.65 | XLON | K0462G32Z48Q0000 |
| 13/06/2022 | 16:22:22 | 684 | 121.65 | XLON | K0462H32Z48Q0000 |
| 13/06/2022 | 16:22:22 | 1084 | 121.65 | XLON | K0462I32Z48Q0000 |
| 13/06/2022 | 16:22:58 | 1285 | 121.70 | XLON | K046GN32Z48Q0000 |
| 13/06/2022 | 16:22:58 | 53 | 121.70 | XLON | K046GO32Z48Q0000 |
| 13/06/2022 | 16:23:01 | 814 | 121.70 | XLON | K046GY32Z48Q0000 |
| 13/06/2022 | 16:25:50 | 472 | 121.75 | XLON | K047V032Z48Q0000 |
| 13/06/2022 | 16:25:50 | 3059 | 121.75 | XLON | K047V132Z48Q0000 |
| 13/06/2022 | 16:25:50 | 570 | 121.75 | XLON | K047V232Z48Q0000 |
| 13/06/2022 | 16:25:50 | 1721 | 121.75 | XLON | K047V332Z48Q0000 |
| 13/06/2022 | 16:26:15 | 564 | 121.65 | XLON | K0483H32Z48Q0000 |
| 13/06/2022 | 16:26:16 | 2303 | 121.60 | XLON | K0483I32Z48Q0000 |
| 13/06/2022 | 16:26:21 | 1001 | 121.60 | XLON | K0486K32Z48Q0000 |
| 13/06/2022 | 16:26:22 | 1057 | 121.60 | XLON | K0486S32Z48Q0000 |
| 13/06/2022 | 16:26:25 | 191 | 121.60 | XLON | K0489C32Z48Q0000 |
| 13/06/2022 | 16:26:27 | 32 | 121.60 | XLON | K048A532Z48Q0000 |
| 13/06/2022 | 16:26:32 | 755 | 121.55 | XLON | K048AR32Z48Q0000 |
| 13/06/2022 | 16:26:39 | 3629 | 121.55 | XLON | K048BM32Z48Q0000 |
| 13/06/2022 | 16:26:39 | 743 | 121.55 | XLON | K048BN32Z48Q0000 |
| 13/06/2022 | 16:27:11 | 1247 | 121.65 | XLON | K048K432Z48Q0000 |
| 13/06/2022 | 16:27:11 | 2724 | 121.65 | XLON | K048K532Z48Q0000 |
| 13/06/2022 | 16:27:11 | 1653 | 121.65 | XLON | K048K632Z48Q0000 |
| 13/06/2022 | 16:28:42 | 1241 | 121.60 | XLON | K0495U32Z48Q0000 |
| 13/06/2022 | 16:28:47 | 1378 | 121.60 | XLON | K0497132Z48Q0000 |
| 13/06/2022 | 16:29:14 | 721 | 121.40 | XLON | K049KW32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 18352 | 122.15 | XLON | K04AZ032Z48Q0000 |
| 13/06/2022 | 16:35:26 | 5289 | 122.15 | XLON | K04AZ132Z48Q0000 |
| 13/06/2022 | 16:35:26 | 28338 | 122.15 | XLON | K04AZ232Z48Q0000 |
| 13/06/2022 | 16:35:26 | 9996 | 122.15 | XLON | K04AZ332Z48Q0000 |
| 13/06/2022 | 16:35:26 | 21029 | 122.15 | XLON | K04AZ432Z48Q0000 |
| 13/06/2022 | 16:35:26 | 21624 | 122.15 | XLON | K04AZ532Z48Q0000 |
| 13/06/2022 | 16:35:26 | 7411 | 122.15 | XLON | K04AZ632Z48Q0000 |
| 13/06/2022 | 16:35:26 | 3235 | 122.15 | XLON | K04AZ732Z48Q0000 |
| 13/06/2022 | 16:35:26 | 2469 | 122.15 | XLON | K04AZ832Z48Q0000 |
| 13/06/2022 | 16:35:26 | 64835 | 122.15 | XLON | K04AZ932Z48Q0000 |
| 13/06/2022 | 16:35:26 | 25394 | 122.15 | XLON | K04AZA32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 2469 | 122.15 | XLON | K04AZB32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 231648 | 122.15 | XLON | K04AZC32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 25197 | 122.15 | XLON | K04AZD32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 1164 | 122.15 | XLON | K04AZE32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 21807 | 122.15 | XLON | K04AZF32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 4842 | 122.15 | XLON | K04AZG32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 55382 | 122.15 | XLON | K04AZH32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 4436 | 122.15 | XLON | K04AZI32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 98220 | 122.15 | XLON | K04AZJ32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 79901 | 122.15 | XLON | K04AZK32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 6620 | 122.15 | XLON | K04AZL32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 66507 | 122.15 | XLON | K04AZM32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 16326 | 122.15 | XLON | K04AZN32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 3107 | 122.15 | XLON | K04AZO32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 16465 | 122.15 | XLON | K04AZP32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 6043 | 122.15 | XLON | K04AZQ32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 684 | 122.15 | XLON | K04AZR32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 1480 | 122.15 | XLON | K04AZS32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 28246 | 122.15 | XLON | K04AZT32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 905 | 122.15 | XLON | K04AZU32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 1169 | 122.15 | XLON | K04AZV32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 4513 | 122.15 | XLON | K04AZW32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 2294 | 122.15 | XLON | K04AZX32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 728 | 122.15 | XLON | K04AZY32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 815 | 122.15 | XLON | K04AZZ32Z48Q0000 |
| 13/06/2022 | 16:35:26 | 19180 | 122.15 | XLON | K04B0032Z48Q0000 |
| 13/06/2022 | 16:35:26 | 21880 | 122.15 | XLON | K04B0132Z48Q0000 |
-Ends-
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Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary
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