17 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: | 16 June 2022 |
| Number of ordinary shares purchased: | 2,750,000 |
| Lowest price paid per share: | 120.15 pence |
| Highest price paid per share: | 125.40 pence |
| Average price paid per share: | 121.71 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 3,546,621,820 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,546,621,820 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under FCA's Disclosure Guidance and Transparency Rules.
Schedule of purchases
Shares purchased: Taylor Wimpey plc (ISIN: GB0008782301)
Date of purchases: 16 June 2022
Investment firm: Credit Suisse International
Individual transactions
| Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 16/06/2022 | 08:16:28 | 675 | 125.30 | XLON | G0067A32Z49E0000 |
| 16/06/2022 | 08:17:00 | 384 | 125.25 | XLON | G006BJ32Z49E0000 |
| 16/06/2022 | 08:17:41 | 613 | 125.15 | XLON | G006G132Z49E0000 |
| 16/06/2022 | 08:17:55 | 694 | 125.15 | XLON | G006IC32Z49E0000 |
| 16/06/2022 | 08:19:00 | 810 | 125.00 | XLON | G006MG32Z49E0000 |
| 16/06/2022 | 08:20:04 | 677 | 124.90 | XLON | G0070I32Z49E0000 |
| 16/06/2022 | 08:20:04 | 905 | 124.95 | XLON | G0070J32Z49E0000 |
| 16/06/2022 | 08:20:24 | 1124 | 125.15 | XLON | G0078732Z49E0000 |
| 16/06/2022 | 08:21:22 | 650 | 125.20 | XLON | G007D932Z49E0000 |
| 16/06/2022 | 08:21:24 | 719 | 125.40 | XLON | G007DA32Z49E0000 |
| 16/06/2022 | 08:21:50 | 2500 | 125.30 | XLON | G007FK32Z49E0000 |
| 16/06/2022 | 08:21:50 | 164 | 125.30 | XLON | G007FL32Z49E0000 |
| 16/06/2022 | 08:22:02 | 626 | 125.20 | XLON | G007G132Z49E0000 |
| 16/06/2022 | 08:22:09 | 1846 | 125.15 | XLON | G007G232Z49E0000 |
| 16/06/2022 | 08:22:14 | 639 | 125.05 | XLON | G007HE32Z49E0000 |
| 16/06/2022 | 08:22:27 | 2500 | 124.95 | XLON | G007IH32Z49E0000 |
| 16/06/2022 | 08:22:27 | 334 | 124.95 | XLON | G007II32Z49E0000 |
| 16/06/2022 | 08:22:28 | 718 | 124.95 | XLON | G007IJ32Z49E0000 |
| 16/06/2022 | 08:22:28 | 678 | 124.95 | XLON | G007IK32Z49E0000 |
| 16/06/2022 | 08:22:28 | 2593 | 124.95 | XLON | G007IL32Z49E0000 |
| 16/06/2022 | 08:22:51 | 694 | 124.85 | XLON | G007KP32Z49E0000 |
| 16/06/2022 | 08:23:16 | 280 | 124.80 | XLON | G007NV32Z49E0000 |
| 16/06/2022 | 08:26:07 | 624 | 124.75 | XLON | G008BU32Z49E0000 |
| 16/06/2022 | 08:26:08 | 1093 | 124.70 | XLON | G008BW32Z49E0000 |
| 16/06/2022 | 08:26:30 | 673 | 124.65 | XLON | G008EX32Z49E0000 |
| 16/06/2022 | 08:26:48 | 141 | 124.65 | XLON | G008IF32Z49E0000 |
| 16/06/2022 | 08:26:48 | 603 | 124.65 | XLON | G008IG32Z49E0000 |
| 16/06/2022 | 08:26:48 | 1287 | 124.65 | XLON | G008IH32Z49E0000 |
| 16/06/2022 | 08:29:39 | 1974 | 124.75 | XLON | G0098032Z49E0000 |
| 16/06/2022 | 08:29:52 | 658 | 124.65 | XLON | G0099O32Z49E0000 |
| 16/06/2022 | 08:30:10 | 669 | 124.60 | XLON | G009B432Z49E0000 |
| 16/06/2022 | 08:30:14 | 869 | 124.55 | XLON | G009DG32Z49E0000 |
| 16/06/2022 | 08:30:25 | 407 | 124.50 | XLON | G009GQ32Z49E0000 |
| 16/06/2022 | 08:30:49 | 526 | 124.40 | XLON | G009KK32Z49E0000 |
| 16/06/2022 | 08:30:54 | 970 | 124.50 | XLON | G009LI32Z49E0000 |
| 16/06/2022 | 08:32:18 | 1442 | 124.45 | XLON | G009VC32Z49E0000 |
| 16/06/2022 | 08:32:35 | 2500 | 124.60 | XLON | G009X632Z49E0000 |
| 16/06/2022 | 08:33:00 | 710 | 124.55 | XLON | G00A0Z32Z49E0000 |
| 16/06/2022 | 08:33:21 | 1044 | 124.50 | XLON | G00A4132Z49E0000 |
| 16/06/2022 | 08:33:57 | 1296 | 124.40 | XLON | G00A9W32Z49E0000 |
| 16/06/2022 | 08:33:59 | 2500 | 124.40 | XLON | G00ACG32Z49E0000 |
| 16/06/2022 | 08:33:59 | 2001 | 124.40 | XLON | G00ACH32Z49E0000 |
| 16/06/2022 | 08:34:00 | 1217 | 124.30 | XLON | G00AD832Z49E0000 |
| 16/06/2022 | 08:34:01 | 879 | 124.30 | XLON | G00AE632Z49E0000 |
| 16/06/2022 | 08:35:01 | 4139 | 124.35 | XLON | G00BBD32Z49E0000 |
| 16/06/2022 | 08:35:01 | 1010 | 124.35 | XLON | G00BBE32Z49E0000 |
| 16/06/2022 | 08:35:03 | 987 | 124.30 | XLON | G00BBF32Z49E0000 |
| 16/06/2022 | 08:35:03 | 2337 | 124.30 | XLON | G00BBG32Z49E0000 |
| 16/06/2022 | 08:35:05 | 2500 | 124.30 | XLON | G00BCA32Z49E0000 |
| 16/06/2022 | 08:35:05 | 268 | 124.30 | XLON | G00BCB32Z49E0000 |
| 16/06/2022 | 08:36:44 | 353 | 124.20 | XLON | G00BO732Z49E0000 |
| 16/06/2022 | 08:36:55 | 887 | 124.20 | XLON | G00BQC32Z49E0000 |
| 16/06/2022 | 08:37:52 | 104 | 124.15 | XLON | G00C0H32Z49E0000 |
| 16/06/2022 | 08:37:53 | 1027 | 124.15 | XLON | G00C1C32Z49E0000 |
| 16/06/2022 | 08:38:10 | 314 | 124.15 | XLON | G00C4A32Z49E0000 |
| 16/06/2022 | 08:38:21 | 1384 | 124.05 | XLON | G00C5W32Z49E0000 |
| 16/06/2022 | 08:38:41 | 879 | 124.10 | XLON | G00C9032Z49E0000 |
| 16/06/2022 | 08:39:02 | 956 | 124.05 | XLON | G00CDU32Z49E0000 |
| 16/06/2022 | 08:39:27 | 226 | 124.00 | XLON | G00CJG32Z49E0000 |
| 16/06/2022 | 08:41:09 | 1163 | 123.85 | XLON | G00D8I32Z49E0000 |
| 16/06/2022 | 08:42:39 | 312 | 124.00 | XLON | G00DSO32Z49E0000 |
| 16/06/2022 | 08:44:18 | 1956 | 124.15 | XLON | G00E1B32Z49E0000 |
| 16/06/2022 | 08:45:28 | 1230 | 124.15 | XLON | G00E8U32Z49E0000 |
| 16/06/2022 | 08:45:37 | 3100 | 124.45 | XLON | G00E9932Z49E0000 |
| 16/06/2022 | 08:45:37 | 1120 | 124.45 | XLON | G00E9A32Z49E0000 |
| 16/06/2022 | 08:45:37 | 81 | 124.45 | XLON | G00E9B32Z49E0000 |
| 16/06/2022 | 08:45:37 | 2700 | 124.45 | XLON | G00E9C32Z49E0000 |
| 16/06/2022 | 08:45:39 | 1225 | 124.40 | XLON | G00E9D32Z49E0000 |
| 16/06/2022 | 08:45:44 | 3725 | 124.30 | XLON | G00E9H32Z49E0000 |
| 16/06/2022 | 08:45:46 | 1176 | 124.30 | XLON | G00E9I32Z49E0000 |
| 16/06/2022 | 08:46:05 | 2500 | 124.35 | XLON | G00EB232Z49E0000 |
| 16/06/2022 | 08:46:05 | 1183 | 124.35 | XLON | G00EB332Z49E0000 |
| 16/06/2022 | 08:47:00 | 1338 | 124.30 | XLON | G00EIH32Z49E0000 |
| 16/06/2022 | 08:47:00 | 2722 | 124.30 | XLON | G00EIL32Z49E0000 |
| 16/06/2022 | 08:47:38 | 3400 | 124.35 | XLON | G00EKN32Z49E0000 |
| 16/06/2022 | 08:47:42 | 1639 | 124.35 | XLON | G00EL332Z49E0000 |
| 16/06/2022 | 08:49:18 | 1226 | 124.25 | XLON | G00EVZ32Z49E0000 |
| 16/06/2022 | 08:49:22 | 2420 | 124.15 | XLON | G00EUI32Z49E0000 |
| 16/06/2022 | 08:49:22 | 2500 | 124.15 | XLON | G00EUJ32Z49E0000 |
| 16/06/2022 | 08:50:03 | 50 | 124.00 | XLON | G00F1N32Z49E0000 |
| 16/06/2022 | 08:51:21 | 1059 | 123.85 | XLON | G00F4332Z49E0000 |
| 16/06/2022 | 08:52:23 | 1028 | 124.00 | XLON | G00F8Z32Z49E0000 |
| 16/06/2022 | 08:54:13 | 2 | 123.95 | XLON | G00G1S32Z49E0000 |
| 16/06/2022 | 08:54:13 | 2602 | 123.95 | XLON | G00G1T32Z49E0000 |
| 16/06/2022 | 08:57:08 | 2197 | 123.70 | XLON | G00GQZ32Z49E0000 |
| 16/06/2022 | 08:58:51 | 1487 | 123.60 | XLON | G00H4S32Z49E0000 |
| 16/06/2022 | 09:00:05 | 1229 | 123.90 | XLON | G00HF132Z49E0000 |
| 16/06/2022 | 09:00:05 | 439 | 123.90 | XLON | G00HF532Z49E0000 |
| 16/06/2022 | 09:00:05 | 1227 | 123.90 | XLON | G00HF632Z49E0000 |
| 16/06/2022 | 09:00:05 | 3971 | 123.90 | XLON | G00HF732Z49E0000 |
| 16/06/2022 | 09:00:05 | 3400 | 123.85 | XLON | G00HG232Z49E0000 |
| 16/06/2022 | 09:00:05 | 1282 | 123.85 | XLON | G00HG332Z49E0000 |
| 16/06/2022 | 09:00:05 | 3400 | 123.90 | XLON | G00HG432Z49E0000 |
| 16/06/2022 | 09:00:05 | 1308 | 123.90 | XLON | G00HG532Z49E0000 |
| 16/06/2022 | 09:00:05 | 1344 | 123.90 | XLON | G00HG632Z49E0000 |
| 16/06/2022 | 09:01:03 | 1426 | 123.65 | XLON | G00HMQ32Z49E0000 |
| 16/06/2022 | 09:03:33 | 960 | 124.05 | XLON | G00I3Q32Z49E0000 |
| 16/06/2022 | 09:03:34 | 2200 | 124.05 | XLON | G00I4032Z49E0000 |
| 16/06/2022 | 09:03:34 | 1617 | 124.05 | XLON | G00I4132Z49E0000 |
| 16/06/2022 | 09:03:58 | 552 | 124.05 | XLON | G00I6Z32Z49E0000 |
| 16/06/2022 | 09:03:58 | 3400 | 124.00 | XLON | G00I7032Z49E0000 |
| 16/06/2022 | 09:03:58 | 1154 | 124.00 | XLON | G00I7132Z49E0000 |
| 16/06/2022 | 09:05:03 | 1395 | 124.10 | XLON | G00I9L32Z49E0000 |
| 16/06/2022 | 09:05:07 | 3400 | 124.05 | XLON | G00I9P32Z49E0000 |
| 16/06/2022 | 09:05:07 | 231 | 124.10 | XLON | G00I9Q32Z49E0000 |
| 16/06/2022 | 09:08:47 | 1207 | 124.10 | XLON | G00IRR32Z49E0000 |
| 16/06/2022 | 09:09:04 | 170 | 124.05 | XLON | G00ISA32Z49E0000 |
| 16/06/2022 | 09:09:16 | 109 | 124.00 | XLON | G00ISZ32Z49E0000 |
| 16/06/2022 | 09:10:01 | 2089 | 123.90 | XLON | G00IUV32Z49E0000 |
| 16/06/2022 | 09:10:47 | 705 | 123.70 | XLON | G00J1432Z49E0000 |
| 16/06/2022 | 09:11:13 | 296 | 123.60 | XLON | G00J4U32Z49E0000 |
| 16/06/2022 | 09:12:16 | 175 | 123.50 | XLON | G00JC032Z49E0000 |
| 16/06/2022 | 09:13:11 | 1417 | 123.40 | XLON | G00JEJ32Z49E0000 |
| 16/06/2022 | 09:14:13 | 1279 | 123.25 | XLON | G00JJ532Z49E0000 |
| 16/06/2022 | 09:15:10 | 1325 | 123.25 | XLON | G00JMN32Z49E0000 |
| 16/06/2022 | 09:16:01 | 1454 | 123.30 | XLON | G00JQB32Z49E0000 |
| 16/06/2022 | 09:16:02 | 3551 | 123.30 | XLON | G00JQC32Z49E0000 |
| 16/06/2022 | 09:16:02 | 144 | 123.30 | XLON | G00JQD32Z49E0000 |
| 16/06/2022 | 09:17:09 | 76 | 123.15 | XLON | G00JVW32Z49E0000 |
| 16/06/2022 | 09:19:17 | 1382 | 123.35 | XLON | G00K5832Z49E0000 |
| 16/06/2022 | 09:20:57 | 3400 | 123.60 | XLON | G00KE432Z49E0000 |
| 16/06/2022 | 09:21:02 | 1205 | 123.55 | XLON | G00KE732Z49E0000 |
| 16/06/2022 | 09:21:51 | 2500 | 123.65 | XLON | G00KJS32Z49E0000 |
| 16/06/2022 | 09:21:51 | 1160 | 123.65 | XLON | G00KJT32Z49E0000 |
| 16/06/2022 | 09:21:54 | 1360 | 123.55 | XLON | G00KKO32Z49E0000 |
| 16/06/2022 | 09:22:54 | 1397 | 123.60 | XLON | G00KQP32Z49E0000 |
| 16/06/2022 | 09:24:02 | 1288 | 123.65 | XLON | G00KZ732Z49E0000 |
| 16/06/2022 | 09:24:02 | 2793 | 123.65 | XLON | G00KZ832Z49E0000 |
| 16/06/2022 | 09:24:07 | 1034 | 123.55 | XLON | G00KZL32Z49E0000 |
| 16/06/2022 | 09:27:15 | 1327 | 123.75 | XLON | G00LJX32Z49E0000 |
| 16/06/2022 | 09:27:15 | 821 | 123.75 | XLON | G00LJY32Z49E0000 |
| 16/06/2022 | 09:30:03 | 1426 | 123.80 | XLON | G00LW832Z49E0000 |
| 16/06/2022 | 09:31:27 | 1469 | 123.80 | XLON | G00M3U32Z49E0000 |
| 16/06/2022 | 09:31:38 | 1894 | 123.85 | XLON | G00M6H32Z49E0000 |
| 16/06/2022 | 09:32:02 | 1231 | 123.80 | XLON | G00M7D32Z49E0000 |
| 16/06/2022 | 09:32:37 | 2362 | 123.90 | XLON | G00M9B32Z49E0000 |
| 16/06/2022 | 09:32:37 | 2200 | 123.90 | XLON | G00M9C32Z49E0000 |
| 16/06/2022 | 09:32:37 | 838 | 123.90 | XLON | G00M9D32Z49E0000 |
| 16/06/2022 | 09:33:20 | 1258 | 123.80 | XLON | G00MC132Z49E0000 |
| 16/06/2022 | 09:33:23 | 1085 | 123.80 | XLON | G00MCN32Z49E0000 |
| 16/06/2022 | 09:36:23 | 1465 | 123.55 | XLON | G00MQZ32Z49E0000 |
| 16/06/2022 | 09:38:11 | 1361 | 123.75 | XLON | G00MZ532Z49E0000 |
| 16/06/2022 | 09:38:11 | 1949 | 123.75 | XLON | G00MZ632Z49E0000 |
| 16/06/2022 | 09:38:14 | 1338 | 123.65 | XLON | G00MZD32Z49E0000 |
| 16/06/2022 | 09:40:11 | 102 | 123.65 | XLON | G00N6332Z49E0000 |
| 16/06/2022 | 09:41:26 | 1208 | 123.65 | XLON | G00N8Z32Z49E0000 |
| 16/06/2022 | 09:42:21 | 1318 | 123.65 | XLON | G00NC432Z49E0000 |
| 16/06/2022 | 09:43:14 | 811 | 123.65 | XLON | G00NF232Z49E0000 |
| 16/06/2022 | 09:45:05 | 12 | 123.65 | XLON | G00NR632Z49E0000 |
| 16/06/2022 | 09:45:37 | 1452 | 123.60 | XLON | G00NVB32Z49E0000 |
| 16/06/2022 | 09:47:18 | 1334 | 123.65 | XLON | G00O6232Z49E0000 |
| 16/06/2022 | 09:47:19 | 2600 | 123.65 | XLON | G00O6832Z49E0000 |
| 16/06/2022 | 09:47:19 | 2254 | 123.65 | XLON | G00O6932Z49E0000 |
| 16/06/2022 | 09:48:02 | 2254 | 123.75 | XLON | G00OAF32Z49E0000 |
| 16/06/2022 | 09:48:02 | 2500 | 123.75 | XLON | G00OAG32Z49E0000 |
| 16/06/2022 | 09:48:02 | 883 | 123.75 | XLON | G00OAH32Z49E0000 |
| 16/06/2022 | 09:50:07 | 2 | 123.80 | XLON | G00OKK32Z49E0000 |
| 16/06/2022 | 09:50:07 | 2673 | 123.80 | XLON | G00OKL32Z49E0000 |
| 16/06/2022 | 09:50:07 | 2469 | 123.80 | XLON | G00OKM32Z49E0000 |
| 16/06/2022 | 09:50:18 | 876 | 123.75 | XLON | G00OLT32Z49E0000 |
| 16/06/2022 | 09:50:40 | 1208 | 123.70 | XLON | G00OOG32Z49E0000 |
| 16/06/2022 | 09:50:44 | 2500 | 123.65 | XLON | G00OQ332Z49E0000 |
| 16/06/2022 | 09:50:44 | 2673 | 123.65 | XLON | G00OQ432Z49E0000 |
| 16/06/2022 | 09:50:44 | 385 | 123.65 | XLON | G00OQ532Z49E0000 |
| 16/06/2022 | 09:50:44 | 1259 | 123.65 | XLON | G00OQ632Z49E0000 |
| 16/06/2022 | 09:51:11 | 818 | 123.50 | XLON | G00OSN32Z49E0000 |
| 16/06/2022 | 09:51:11 | 2673 | 123.50 | XLON | G00OSO32Z49E0000 |
| 16/06/2022 | 09:51:25 | 277 | 123.45 | XLON | G00OUS32Z49E0000 |
| 16/06/2022 | 09:51:47 | 81 | 123.45 | XLON | G00OX832Z49E0000 |
| 16/06/2022 | 09:52:37 | 1348 | 123.40 | XLON | G00P0I32Z49E0000 |
| 16/06/2022 | 09:52:39 | 2035 | 123.35 | XLON | G00P0O32Z49E0000 |
| 16/06/2022 | 09:55:10 | 1239 | 123.35 | XLON | G00PFW32Z49E0000 |
| 16/06/2022 | 09:57:12 | 1294 | 123.35 | XLON | G00PVH32Z49E0000 |
| 16/06/2022 | 09:58:02 | 681 | 123.40 | XLON | G00PWL32Z49E0000 |
| 16/06/2022 | 09:58:02 | 559 | 123.40 | XLON | G00PWM32Z49E0000 |
| 16/06/2022 | 09:58:03 | 2300 | 123.40 | XLON | G00PWN32Z49E0000 |
| 16/06/2022 | 09:58:03 | 303 | 123.40 | XLON | G00PWO32Z49E0000 |
| 16/06/2022 | 09:59:03 | 27 | 123.15 | XLON | G00Q1M32Z49E0000 |
| 16/06/2022 | 09:59:03 | 118 | 123.15 | XLON | G00Q1N32Z49E0000 |
| 16/06/2022 | 09:59:03 | 532 | 123.15 | XLON | G00Q1O32Z49E0000 |
| 16/06/2022 | 09:59:37 | 574 | 123.00 | XLON | G00QEL32Z49E0000 |
| 16/06/2022 | 09:59:37 | 26 | 123.00 | XLON | G00QEM32Z49E0000 |
| 16/06/2022 | 09:59:58 | 1136 | 122.95 | XLON | G00QN832Z49E0000 |
| 16/06/2022 | 10:01:00 | 1390 | 122.80 | XLON | G00REB32Z49E0000 |
| 16/06/2022 | 10:01:00 | 2319 | 122.85 | XLON | G00REF32Z49E0000 |
| 16/06/2022 | 10:01:00 | 1133 | 122.85 | XLON | G00REG32Z49E0000 |
| 16/06/2022 | 10:01:00 | 408 | 122.85 | XLON | G00REH32Z49E0000 |
| 16/06/2022 | 10:01:00 | 2673 | 122.85 | XLON | G00REI32Z49E0000 |
| 16/06/2022 | 10:01:21 | 544 | 122.75 | XLON | G00RQX32Z49E0000 |
| 16/06/2022 | 10:01:22 | 361 | 122.75 | XLON | G00RQY32Z49E0000 |
| 16/06/2022 | 10:01:22 | 376 | 122.75 | XLON | G00RQZ32Z49E0000 |
| 16/06/2022 | 10:01:22 | 2500 | 122.80 | XLON | G00RR032Z49E0000 |
| 16/06/2022 | 10:01:23 | 224 | 122.80 | XLON | G00RR132Z49E0000 |
| 16/06/2022 | 10:01:23 | 1210 | 122.80 | XLON | G00RR232Z49E0000 |
| 16/06/2022 | 10:03:02 | 1112 | 122.65 | XLON | G00S6I32Z49E0000 |
| 16/06/2022 | 10:03:02 | 2756 | 122.70 | XLON | G00S6S32Z49E0000 |
| 16/06/2022 | 10:04:45 | 1410 | 122.50 | XLON | G00SPG32Z49E0000 |
| 16/06/2022 | 10:04:53 | 2211 | 122.70 | XLON | G00SQB32Z49E0000 |
| 16/06/2022 | 10:04:53 | 3551 | 122.70 | XLON | G00SQC32Z49E0000 |
| 16/06/2022 | 10:04:53 | 2673 | 122.70 | XLON | G00SQD32Z49E0000 |
| 16/06/2022 | 10:04:53 | 1492 | 122.70 | XLON | G00SQE32Z49E0000 |
| 16/06/2022 | 10:04:53 | 36 | 122.70 | XLON | G00SQF32Z49E0000 |
| 16/06/2022 | 10:05:01 | 1273 | 122.60 | XLON | G00SS932Z49E0000 |
| 16/06/2022 | 10:06:02 | 1377 | 122.55 | XLON | G00T4A32Z49E0000 |
| 16/06/2022 | 10:06:39 | 1330 | 122.50 | XLON | G00TF232Z49E0000 |
| 16/06/2022 | 10:07:10 | 2500 | 122.50 | XLON | G00TJ032Z49E0000 |
| 16/06/2022 | 10:07:10 | 711 | 122.50 | XLON | G00TJ132Z49E0000 |
| 16/06/2022 | 10:07:10 | 2205 | 122.55 | XLON | G00TJ232Z49E0000 |
| 16/06/2022 | 10:07:10 | 1346 | 122.55 | XLON | G00TJ332Z49E0000 |
| 16/06/2022 | 10:07:10 | 1852 | 122.55 | XLON | G00TJ432Z49E0000 |
| 16/06/2022 | 10:07:57 | 1438 | 122.50 | XLON | G00TN132Z49E0000 |
| 16/06/2022 | 10:09:19 | 1454 | 122.30 | XLON | G00V2G32Z49E0000 |
| 16/06/2022 | 10:10:03 | 1389 | 122.20 | XLON | G00VB432Z49E0000 |
| 16/06/2022 | 10:10:03 | 813 | 122.20 | XLON | G00VB532Z49E0000 |
| 16/06/2022 | 10:10:04 | 25 | 122.20 | XLON | G00VB632Z49E0000 |
| 16/06/2022 | 10:10:04 | 2500 | 122.20 | XLON | G00VB732Z49E0000 |
| 16/06/2022 | 10:10:05 | 166 | 122.20 | XLON | G00VB832Z49E0000 |
| 16/06/2022 | 10:10:22 | 160 | 122.25 | XLON | G00VBW32Z49E0000 |
| 16/06/2022 | 10:10:22 | 2792 | 122.25 | XLON | G00VBX32Z49E0000 |
| 16/06/2022 | 10:15:12 | 1024 | 122.45 | XLON | G00VU932Z49E0000 |
| 16/06/2022 | 10:15:12 | 1884 | 122.45 | XLON | G00VUA32Z49E0000 |
| 16/06/2022 | 10:17:59 | 1405 | 122.60 | XLON | G00UDN32Z49E0000 |
| 16/06/2022 | 10:19:17 | 1384 | 122.60 | XLON | G00UIT32Z49E0000 |
| 16/06/2022 | 10:19:58 | 1217 | 122.50 | XLON | G00UOT32Z49E0000 |
| 16/06/2022 | 10:20:15 | 1444 | 122.50 | XLON | G00URY32Z49E0000 |
| 16/06/2022 | 10:20:31 | 1358 | 122.45 | XLON | G00UST32Z49E0000 |
| 16/06/2022 | 10:20:59 | 1288 | 122.35 | XLON | G00UW632Z49E0000 |
| 16/06/2022 | 10:21:58 | 1360 | 122.35 | XLON | G00WJR32Z49E0000 |
| 16/06/2022 | 10:22:07 | 2100 | 122.35 | XLON | G00WJU32Z49E0000 |
| 16/06/2022 | 10:22:07 | 1775 | 122.35 | XLON | G00WJW32Z49E0000 |
| 16/06/2022 | 10:22:30 | 771 | 122.30 | XLON | G00WLV32Z49E0000 |
| 16/06/2022 | 10:24:22 | 1493 | 122.35 | XLON | G00WX332Z49E0000 |
| 16/06/2022 | 10:26:51 | 2300 | 122.50 | XLON | G00X5P32Z49E0000 |
| 16/06/2022 | 10:26:51 | 1549 | 122.50 | XLON | G00X5Q32Z49E0000 |
| 16/06/2022 | 10:26:51 | 83 | 122.50 | XLON | G00X5R32Z49E0000 |
| 16/06/2022 | 10:27:43 | 1243 | 122.40 | XLON | G00XB732Z49E0000 |
| 16/06/2022 | 10:29:08 | 1287 | 122.45 | XLON | G00XLF32Z49E0000 |
| 16/06/2022 | 10:29:37 | 1258 | 122.50 | XLON | G00XPT32Z49E0000 |
| 16/06/2022 | 10:29:59 | 1266 | 122.50 | XLON | G00XSA32Z49E0000 |
| 16/06/2022 | 10:29:59 | 3400 | 122.50 | XLON | G00XSB32Z49E0000 |
| 16/06/2022 | 10:29:59 | 2700 | 122.50 | XLON | G00XSC32Z49E0000 |
| 16/06/2022 | 10:29:59 | 277 | 122.55 | XLON | G00XSD32Z49E0000 |
| 16/06/2022 | 10:29:59 | 2379 | 122.55 | XLON | G00XSE32Z49E0000 |
| 16/06/2022 | 10:30:06 | 581 | 122.55 | XLON | G00XV632Z49E0000 |
| 16/06/2022 | 10:30:06 | 566 | 122.55 | XLON | G00XV732Z49E0000 |
| 16/06/2022 | 10:31:03 | 2729 | 122.60 | XLON | G00XX332Z49E0000 |
| 16/06/2022 | 10:32:13 | 1266 | 122.45 | XLON | G00Y7P32Z49E0000 |
| 16/06/2022 | 10:32:40 | 1429 | 122.45 | XLON | G00YAB32Z49E0000 |
| 16/06/2022 | 10:32:40 | 1312 | 122.40 | XLON | G00YAC32Z49E0000 |
| 16/06/2022 | 10:32:59 | 770 | 122.35 | XLON | G00YBP32Z49E0000 |
| 16/06/2022 | 10:33:04 | 2500 | 122.45 | XLON | G00YCK32Z49E0000 |
| 16/06/2022 | 10:33:04 | 1444 | 122.45 | XLON | G00YCL32Z49E0000 |
| 16/06/2022 | 10:33:15 | 932 | 122.35 | XLON | G00YE332Z49E0000 |
| 16/06/2022 | 10:34:08 | 2500 | 122.10 | XLON | G00YIL32Z49E0000 |
| 16/06/2022 | 10:34:59 | 1267 | 122.05 | XLON | G00YM232Z49E0000 |
| 16/06/2022 | 10:34:59 | 3000 | 122.00 | XLON | G00YM332Z49E0000 |
| 16/06/2022 | 10:34:59 | 2500 | 122.00 | XLON | G00YM432Z49E0000 |
| 16/06/2022 | 10:34:59 | 938 | 122.00 | XLON | G00YM532Z49E0000 |
| 16/06/2022 | 10:35:00 | 2517 | 122.00 | XLON | G00YMB32Z49E0000 |
| 16/06/2022 | 10:36:07 | 343 | 121.95 | XLON | G00YU632Z49E0000 |
| 16/06/2022 | 10:36:07 | 1964 | 122.05 | XLON | G00YU732Z49E0000 |
| 16/06/2022 | 10:37:37 | 1442 | 122.05 | XLON | G00Z4G32Z49E0000 |
| 16/06/2022 | 10:37:37 | 2500 | 122.05 | XLON | G00Z4R32Z49E0000 |
| 16/06/2022 | 10:37:37 | 1780 | 122.05 | XLON | G00Z4S32Z49E0000 |
| 16/06/2022 | 10:41:46 | 965 | 122.30 | XLON | G00ZTY32Z49E0000 |
| 16/06/2022 | 10:41:46 | 72 | 122.30 | XLON | G00ZTZ32Z49E0000 |
| 16/06/2022 | 10:41:47 | 697 | 122.30 | XLON | G00ZV032Z49E0000 |
| 16/06/2022 | 10:42:11 | 113 | 122.30 | XLON | G00ZVQ32Z49E0000 |
| 16/06/2022 | 10:42:35 | 1207 | 122.25 | XLON | G00ZY132Z49E0000 |
| 16/06/2022 | 10:43:36 | 553 | 122.30 | XLON | G0107U32Z49E0000 |
| 16/06/2022 | 10:43:36 | 2300 | 122.30 | XLON | G0107W32Z49E0000 |
| 16/06/2022 | 10:43:49 | 205 | 122.30 | XLON | G0109632Z49E0000 |
| 16/06/2022 | 10:43:49 | 750 | 122.30 | XLON | G0109732Z49E0000 |
| 16/06/2022 | 10:44:02 | 2167 | 122.30 | XLON | G010B732Z49E0000 |
| 16/06/2022 | 10:44:02 | 1699 | 122.30 | XLON | G010B832Z49E0000 |
| 16/06/2022 | 10:44:16 | 852 | 122.30 | XLON | G010BC32Z49E0000 |
| 16/06/2022 | 10:44:16 | 1873 | 122.30 | XLON | G010BD32Z49E0000 |
| 16/06/2022 | 10:45:33 | 1306 | 122.20 | XLON | G010H832Z49E0000 |
| 16/06/2022 | 10:46:45 | 1591 | 122.20 | XLON | G010TS32Z49E0000 |
| 16/06/2022 | 10:46:46 | 1415 | 122.10 | XLON | G010TT32Z49E0000 |
| 16/06/2022 | 10:46:46 | 2962 | 122.15 | XLON | G010TV32Z49E0000 |
| 16/06/2022 | 10:47:21 | 594 | 122.05 | XLON | G010VE32Z49E0000 |
| 16/06/2022 | 10:47:32 | 3623 | 121.90 | XLON | G010W732Z49E0000 |
| 16/06/2022 | 10:47:32 | 2727 | 121.90 | XLON | G010W832Z49E0000 |
| 16/06/2022 | 10:47:32 | 2500 | 121.90 | XLON | G010W932Z49E0000 |
| 16/06/2022 | 10:47:32 | 2297 | 121.90 | XLON | G010WA32Z49E0000 |
| 16/06/2022 | 10:47:32 | 2587 | 121.90 | XLON | G010WB32Z49E0000 |
| 16/06/2022 | 10:50:02 | 848 | 121.90 | XLON | G011NZ32Z49E0000 |
| 16/06/2022 | 10:50:07 | 2463 | 121.90 | XLON | G011OW32Z49E0000 |
| 16/06/2022 | 10:51:29 | 2562 | 121.90 | XLON | G0120732Z49E0000 |
| 16/06/2022 | 10:53:27 | 4890 | 122.25 | XLON | G012J232Z49E0000 |
| 16/06/2022 | 10:53:39 | 1252 | 122.10 | XLON | G012LQ32Z49E0000 |
| 16/06/2022 | 10:54:30 | 1404 | 122.20 | XLON | G012QC32Z49E0000 |
| 16/06/2022 | 10:55:41 | 30 | 122.20 | XLON | G012WI32Z49E0000 |
| 16/06/2022 | 10:55:41 | 1220 | 122.20 | XLON | G012WJ32Z49E0000 |
| 16/06/2022 | 10:56:24 | 1368 | 122.25 | XLON | G0132P32Z49E0000 |
| 16/06/2022 | 10:58:15 | 1432 | 122.30 | XLON | G013BC32Z49E0000 |
| 16/06/2022 | 10:59:07 | 1526 | 122.25 | XLON | G013FR32Z49E0000 |
| 16/06/2022 | 10:59:07 | 2727 | 122.30 | XLON | G013FS32Z49E0000 |
| 16/06/2022 | 10:59:07 | 102 | 122.30 | XLON | G013FT32Z49E0000 |
| 16/06/2022 | 10:59:07 | 1957 | 122.30 | XLON | G013FV32Z49E0000 |
| 16/06/2022 | 10:59:18 | 773 | 122.25 | XLON | G013HT32Z49E0000 |
| 16/06/2022 | 10:59:18 | 1381 | 122.20 | XLON | G013HV32Z49E0000 |
| 16/06/2022 | 10:59:18 | 1530 | 122.15 | XLON | G013HU32Z49E0000 |
| 16/06/2022 | 11:00:01 | 1302 | 122.15 | XLON | G013M332Z49E0000 |
| 16/06/2022 | 11:00:12 | 3400 | 122.15 | XLON | G013MA32Z49E0000 |
| 16/06/2022 | 11:00:12 | 1492 | 122.15 | XLON | G013MB32Z49E0000 |
| 16/06/2022 | 11:00:12 | 2211 | 122.15 | XLON | G013MC32Z49E0000 |
| 16/06/2022 | 11:00:12 | 1812 | 122.15 | XLON | G013MD32Z49E0000 |
| 16/06/2022 | 11:02:47 | 1242 | 122.20 | XLON | G0145032Z49E0000 |
| 16/06/2022 | 11:07:02 | 1288 | 122.30 | XLON | G014IV32Z49E0000 |
| 16/06/2022 | 11:08:16 | 953 | 122.35 | XLON | G014PK32Z49E0000 |
| 16/06/2022 | 11:10:21 | 162 | 122.50 | XLON | G0151232Z49E0000 |
| 16/06/2022 | 11:12:11 | 491 | 122.50 | XLON | G0159Z32Z49E0000 |
| 16/06/2022 | 11:12:12 | 234 | 122.50 | XLON | G015A032Z49E0000 |
| 16/06/2022 | 11:12:12 | 624 | 122.50 | XLON | G015A132Z49E0000 |
| 16/06/2022 | 11:12:23 | 252 | 122.45 | XLON | G015AD32Z49E0000 |
| 16/06/2022 | 11:17:17 | 887 | 122.50 | XLON | G016CB32Z49E0000 |
| 16/06/2022 | 11:20:15 | 853 | 122.55 | XLON | G016PW32Z49E0000 |
| 16/06/2022 | 11:21:35 | 3692 | 122.50 | XLON | A01QAC32Z49D0000 |
| 16/06/2022 | 11:21:35 | 3808 | 122.50 | XLON | A01QAD32Z49D0000 |
| 16/06/2022 | 11:21:35 | 889 | 122.50 | XLON | G0179C32Z49E0000 |
| 16/06/2022 | 11:22:09 | 1448 | 122.55 | XLON | G017CV32Z49E0000 |
| 16/06/2022 | 11:22:15 | 1472 | 122.55 | XLON | G017DH32Z49E0000 |
| 16/06/2022 | 11:23:13 | 988 | 122.45 | XLON | K017YT32Z49E0000 |
| 16/06/2022 | 11:23:14 | 5029 | 122.45 | XLON | K017YV32Z49E0000 |
| 16/06/2022 | 11:23:14 | 1483 | 122.45 | XLON | K017YU32Z49E0000 |
| 16/06/2022 | 11:25:55 | 1493 | 122.50 | XLON | G018BV32Z49E0000 |
| 16/06/2022 | 11:27:34 | 1478 | 122.45 | XLON | G018GX32Z49E0000 |
| 16/06/2022 | 11:28:18 | 265 | 122.40 | XLON | L018KU32Z49E0000 |
| 16/06/2022 | 11:28:18 | 1443 | 122.40 | XLON | G018KW32Z49E0000 |
| 16/06/2022 | 11:28:18 | 7235 | 122.40 | XLON | L018KX32Z49E0000 |
| 16/06/2022 | 11:28:49 | 2727 | 122.60 | XLON | G018M432Z49E0000 |
| 16/06/2022 | 11:28:49 | 943 | 122.60 | XLON | G018M532Z49E0000 |
| 16/06/2022 | 11:28:49 | 3623 | 122.60 | XLON | G018M632Z49E0000 |
| 16/06/2022 | 11:28:50 | 858 | 122.60 | XLON | G018M732Z49E0000 |
| 16/06/2022 | 11:28:50 | 3623 | 122.60 | XLON | G018M832Z49E0000 |
| 16/06/2022 | 11:28:50 | 2282 | 122.60 | XLON | G018M932Z49E0000 |
| 16/06/2022 | 11:29:03 | 1227 | 122.50 | XLON | G018OP32Z49E0000 |
| 16/06/2022 | 11:29:14 | 1237 | 122.45 | XLON | G018P032Z49E0000 |
| 16/06/2022 | 11:29:45 | 171 | 122.40 | XLON | G018PX32Z49E0000 |
| 16/06/2022 | 11:29:45 | 7500 | 122.40 | XLON | D01T3Q32Z49D0000 |
| 16/06/2022 | 11:29:45 | 72 | 122.45 | XLON | G018PY32Z49E0000 |
| 16/06/2022 | 11:29:45 | 2232 | 122.45 | XLON | G018Q232Z49E0000 |
| 16/06/2022 | 11:29:45 | 2727 | 122.45 | XLON | G018Q332Z49E0000 |
| 16/06/2022 | 11:29:46 | 919 | 122.45 | XLON | G018Q432Z49E0000 |
| 16/06/2022 | 11:31:01 | 67 | 122.60 | XLON | G0190832Z49E0000 |
| 16/06/2022 | 11:31:01 | 1229 | 122.60 | XLON | G0190932Z49E0000 |
| 16/06/2022 | 11:31:55 | 712 | 122.50 | XLON | G0199N32Z49E0000 |
| 16/06/2022 | 11:32:08 | 1279 | 122.40 | XLON | G019AQ32Z49E0000 |
| 16/06/2022 | 11:35:11 | 1226 | 122.45 | XLON | G019KO32Z49E0000 |
| 16/06/2022 | 11:38:31 | 2727 | 122.60 | XLON | G019VG32Z49E0000 |
| 16/06/2022 | 11:38:31 | 1295 | 122.60 | XLON | G019VH32Z49E0000 |
| 16/06/2022 | 11:38:31 | 265 | 122.60 | XLON | G019VI32Z49E0000 |
| 16/06/2022 | 11:40:23 | 1453 | 122.55 | XLON | G019YB32Z49E0000 |
| 16/06/2022 | 11:40:23 | 3400 | 122.55 | XLON | G019YC32Z49E0000 |
| 16/06/2022 | 11:40:23 | 2232 | 122.55 | XLON | G019YD32Z49E0000 |
| 16/06/2022 | 11:40:23 | 1425 | 122.55 | XLON | G019YE32Z49E0000 |
| 16/06/2022 | 11:40:48 | 1214 | 122.50 | XLON | G01A0F32Z49E0000 |
| 16/06/2022 | 11:41:20 | 2232 | 122.65 | XLON | G01A3032Z49E0000 |
| 16/06/2022 | 11:41:20 | 3623 | 122.65 | XLON | G01A3132Z49E0000 |
| 16/06/2022 | 11:41:22 | 1112 | 122.65 | XLON | G01A3232Z49E0000 |
| 16/06/2022 | 11:42:06 | 637 | 122.45 | XLON | E01W9X32Z49D0000 |
| 16/06/2022 | 11:43:48 | 1275 | 122.50 | XLON | G01ACG32Z49E0000 |
| 16/06/2022 | 11:45:17 | 1233 | 122.65 | XLON | G01AGS32Z49E0000 |
| 16/06/2022 | 11:45:17 | 398 | 122.65 | XLON | G01AGT32Z49E0000 |
| 16/06/2022 | 11:45:17 | 693 | 122.65 | XLON | G01AGV32Z49E0000 |
| 16/06/2022 | 11:46:20 | 1472 | 122.55 | XLON | G01APE32Z49E0000 |
| 16/06/2022 | 11:46:20 | 826 | 122.60 | XLON | G01APF32Z49E0000 |
| 16/06/2022 | 11:46:24 | 1107 | 122.60 | XLON | G01APS32Z49E0000 |
| 16/06/2022 | 11:48:17 | 1799 | 122.55 | XLON | G01AXO32Z49E0000 |
| 16/06/2022 | 11:49:21 | 1607 | 122.60 | XLON | G01B3O32Z49E0000 |
| 16/06/2022 | 11:49:21 | 218 | 122.60 | XLON | G01B3P32Z49E0000 |
| 16/06/2022 | 11:50:03 | 1361 | 122.50 | XLON | G01B6432Z49E0000 |
| 16/06/2022 | 11:51:59 | 1 | 122.50 | XLON | G01BZL32Z49E0000 |
| 16/06/2022 | 11:52:37 | 1285 | 122.45 | XLON | G01C4I32Z49E0000 |
| 16/06/2022 | 11:52:37 | 6863 | 122.45 | XLON | E01ZL232Z49D0000 |
| 16/06/2022 | 11:53:17 | 2167 | 122.60 | XLON | G01C8V32Z49E0000 |
| 16/06/2022 | 11:53:17 | 972 | 122.60 | XLON | G01C8U32Z49E0000 |
| 16/06/2022 | 11:53:17 | 222 | 122.60 | XLON | G01C8W32Z49E0000 |
| 16/06/2022 | 11:53:17 | 2843 | 122.60 | XLON | G01C8X32Z49E0000 |
| 16/06/2022 | 11:54:03 | 1310 | 122.55 | XLON | G01CF732Z49E0000 |
| 16/06/2022 | 11:54:57 | 1384 | 122.55 | XLON | G01CM132Z49E0000 |
| 16/06/2022 | 11:55:16 | 3 | 122.50 | XLON | G01CNE32Z49E0000 |
| 16/06/2022 | 11:55:16 | 1457 | 122.50 | XLON | G01CNF32Z49E0000 |
| 16/06/2022 | 11:55:22 | 3400 | 122.50 | XLON | G01COA32Z49E0000 |
| 16/06/2022 | 11:55:22 | 1231 | 122.50 | XLON | G01COB32Z49E0000 |
| 16/06/2022 | 11:55:55 | 2263 | 122.55 | XLON | G01CRR32Z49E0000 |
| 16/06/2022 | 11:58:30 | 7500 | 122.40 | XLON | F0224H32Z49D0000 |
| 16/06/2022 | 11:58:30 | 7500 | 122.35 | XLON | J01D6W32Z49E0000 |
| 16/06/2022 | 11:59:10 | 1200 | 122.40 | XLON | G01DC832Z49E0000 |
| 16/06/2022 | 11:59:10 | 7500 | 122.35 | XLON | H01DC932Z49E0000 |
| 16/06/2022 | 12:00:04 | 1414 | 123.00 | XLON | G01DNF32Z49E0000 |
| 16/06/2022 | 12:00:04 | 4032 | 123.00 | XLON | G01DNG32Z49E0000 |
| 16/06/2022 | 12:00:05 | 7771 | 123.00 | XLON | G01DNJ32Z49E0000 |
| 16/06/2022 | 12:00:05 | 5111 | 123.00 | XLON | G01DNZ32Z49E0000 |
| 16/06/2022 | 12:00:05 | 2660 | 123.00 | XLON | G01DO032Z49E0000 |
| 16/06/2022 | 12:00:21 | 1416 | 123.60 | XLON | G01DRN32Z49E0000 |
| 16/06/2022 | 12:00:22 | 2500 | 123.20 | XLON | G01DS032Z49E0000 |
| 16/06/2022 | 12:00:23 | 2500 | 123.15 | XLON | G01DS632Z49E0000 |
| 16/06/2022 | 12:00:24 | 2500 | 123.10 | XLON | G01DS732Z49E0000 |
| 16/06/2022 | 12:00:26 | 2500 | 122.90 | XLON | G01DSL32Z49E0000 |
| 16/06/2022 | 12:00:26 | 2500 | 123.00 | XLON | G01DSM32Z49E0000 |
| 16/06/2022 | 12:00:26 | 5016 | 123.00 | XLON | G01DSN32Z49E0000 |
| 16/06/2022 | 12:00:26 | 2500 | 123.00 | XLON | G01DSO32Z49E0000 |
| 16/06/2022 | 12:00:26 | 3570 | 123.00 | XLON | G01DSP32Z49E0000 |
| 16/06/2022 | 12:00:26 | 2500 | 123.00 | XLON | G01DSQ32Z49E0000 |
| 16/06/2022 | 12:00:26 | 1689 | 123.00 | XLON | G01DSR32Z49E0000 |
| 16/06/2022 | 12:00:29 | 2341 | 123.00 | XLON | G01DT632Z49E0000 |
| 16/06/2022 | 12:00:29 | 1790 | 122.80 | XLON | G01DTH32Z49E0000 |
| 16/06/2022 | 12:00:38 | 800 | 123.00 | XLON | G01DUN32Z49E0000 |
| 16/06/2022 | 12:00:38 | 3570 | 123.00 | XLON | G01DUO32Z49E0000 |
| 16/06/2022 | 12:01:00 | 2500 | 123.15 | XLON | G01DYV32Z49E0000 |
| 16/06/2022 | 12:01:01 | 2500 | 123.10 | XLON | G01DYU32Z49E0000 |
| 16/06/2022 | 12:01:01 | 2800 | 123.10 | XLON | G01DYW32Z49E0000 |
| 16/06/2022 | 12:01:01 | 2167 | 123.10 | XLON | G01DYX32Z49E0000 |
| 16/06/2022 | 12:01:03 | 2167 | 123.10 | XLON | G01DZZ32Z49E0000 |
| 16/06/2022 | 12:01:07 | 2500 | 123.10 | XLON | G01E0032Z49E0000 |
| 16/06/2022 | 12:01:09 | 2167 | 123.15 | XLON | G01E0132Z49E0000 |
| 16/06/2022 | 12:02:00 | 2796 | 123.40 | XLON | G01E8I32Z49E0000 |
| 16/06/2022 | 12:02:00 | 1492 | 123.40 | XLON | G01E8J32Z49E0000 |
| 16/06/2022 | 12:02:13 | 355 | 123.40 | XLON | G01EBF32Z49E0000 |
| 16/06/2022 | 12:02:13 | 878 | 123.40 | XLON | G01EBG32Z49E0000 |
| 16/06/2022 | 12:02:32 | 2232 | 123.45 | XLON | G01EGG32Z49E0000 |
| 16/06/2022 | 12:02:32 | 3623 | 123.45 | XLON | G01EGH32Z49E0000 |
| 16/06/2022 | 12:02:32 | 1018 | 123.45 | XLON | G01EGI32Z49E0000 |
| 16/06/2022 | 12:02:32 | 2727 | 123.45 | XLON | G01EGJ32Z49E0000 |
| 16/06/2022 | 12:02:58 | 2159 | 123.45 | XLON | G01EJT32Z49E0000 |
| 16/06/2022 | 12:02:58 | 2232 | 123.45 | XLON | G01EJV32Z49E0000 |
| 16/06/2022 | 12:02:58 | 3623 | 123.45 | XLON | G01EJU32Z49E0000 |
| 16/06/2022 | 12:02:58 | 657 | 123.45 | XLON | G01EJW32Z49E0000 |
| 16/06/2022 | 12:04:20 | 9328 | 123.55 | XLON | G01ETH32Z49E0000 |
| 16/06/2022 | 12:04:22 | 2812 | 123.45 | XLON | G01ETI32Z49E0000 |
| 16/06/2022 | 12:04:22 | 1492 | 123.55 | XLON | G01ETJ32Z49E0000 |
| 16/06/2022 | 12:04:22 | 858 | 123.55 | XLON | G01ETK32Z49E0000 |
| 16/06/2022 | 12:04:22 | 2297 | 123.55 | XLON | G01ETL32Z49E0000 |
| 16/06/2022 | 12:04:22 | 858 | 123.55 | XLON | G01ETM32Z49E0000 |
| 16/06/2022 | 12:04:22 | 2056 | 123.55 | XLON | G01ETN32Z49E0000 |
| 16/06/2022 | 12:04:22 | 1236 | 123.40 | XLON | G01ETO32Z49E0000 |
| 16/06/2022 | 12:04:37 | 1221 | 123.30 | XLON | G01EUE32Z49E0000 |
| 16/06/2022 | 12:06:46 | 1208 | 123.20 | XLON | G01FY232Z49E0000 |
| 16/06/2022 | 12:06:46 | 1715 | 123.20 | XLON | G01FY332Z49E0000 |
| 16/06/2022 | 12:06:46 | 1718 | 123.25 | XLON | G01FY432Z49E0000 |
| 16/06/2022 | 12:07:19 | 1475 | 123.15 | XLON | G01G1332Z49E0000 |
| 16/06/2022 | 12:07:19 | 2159 | 123.15 | XLON | G01G1432Z49E0000 |
| 16/06/2022 | 12:07:19 | 107 | 123.15 | XLON | G01G1532Z49E0000 |
| 16/06/2022 | 12:07:55 | 2500 | 123.05 | XLON | G01G5832Z49E0000 |
| 16/06/2022 | 12:07:55 | 1107 | 123.05 | XLON | G01G5932Z49E0000 |
| 16/06/2022 | 12:09:00 | 608 | 123.15 | XLON | G01GHA32Z49E0000 |
| 16/06/2022 | 12:09:01 | 2189 | 123.10 | XLON | G01GHH32Z49E0000 |
| 16/06/2022 | 12:09:01 | 1710 | 123.10 | XLON | G01GHI32Z49E0000 |
| 16/06/2022 | 12:09:01 | 812 | 123.10 | XLON | G01GHJ32Z49E0000 |
| 16/06/2022 | 12:09:01 | 54 | 123.15 | XLON | G01GHK32Z49E0000 |
| 16/06/2022 | 12:09:24 | 498 | 122.95 | XLON | G01GKE32Z49E0000 |
| 16/06/2022 | 12:09:27 | 14308 | 123.15 | XLON | G01GKF32Z49E0000 |
| 16/06/2022 | 12:09:27 | 1224 | 123.15 | XLON | G01GKG32Z49E0000 |
| 16/06/2022 | 12:09:27 | 2747 | 123.15 | XLON | G01GKH32Z49E0000 |
| 16/06/2022 | 12:09:27 | 1492 | 123.15 | XLON | G01GKI32Z49E0000 |
| 16/06/2022 | 12:09:27 | 1535 | 123.15 | XLON | G01GKJ32Z49E0000 |
| 16/06/2022 | 12:09:30 | 6561 | 123.25 | XLON | G01GKK32Z49E0000 |
| 16/06/2022 | 12:09:30 | 1876 | 123.25 | XLON | G01GKL32Z49E0000 |
| 16/06/2022 | 12:09:30 | 1338 | 123.35 | XLON | G01GKM32Z49E0000 |
| 16/06/2022 | 12:09:30 | 1242 | 123.35 | XLON | G01GKN32Z49E0000 |
| 16/06/2022 | 12:09:30 | 16031 | 123.35 | XLON | G01GKO32Z49E0000 |
| 16/06/2022 | 12:09:31 | 2727 | 123.35 | XLON | G01GKP32Z49E0000 |
| 16/06/2022 | 12:09:31 | 3078 | 123.35 | XLON | G01GKQ32Z49E0000 |
| 16/06/2022 | 12:09:31 | 1492 | 123.35 | XLON | G01GKR32Z49E0000 |
| 16/06/2022 | 12:09:31 | 1242 | 123.35 | XLON | G01GKS32Z49E0000 |
| 16/06/2022 | 12:09:31 | 107 | 123.30 | XLON | G01GKT32Z49E0000 |
| 16/06/2022 | 12:09:31 | 3171 | 123.35 | XLON | G01GKV32Z49E0000 |
| 16/06/2022 | 12:09:31 | 1492 | 123.35 | XLON | G01GKU32Z49E0000 |
| 16/06/2022 | 12:09:31 | 1244 | 123.35 | XLON | G01GKW32Z49E0000 |
| 16/06/2022 | 12:09:34 | 169 | 123.25 | XLON | G01GKX32Z49E0000 |
| 16/06/2022 | 12:09:34 | 3623 | 123.25 | XLON | G01GKY32Z49E0000 |
| 16/06/2022 | 12:09:34 | 2362 | 123.25 | XLON | G01GKZ32Z49E0000 |
| 16/06/2022 | 12:09:34 | 1252 | 123.25 | XLON | G01GL032Z49E0000 |
| 16/06/2022 | 12:09:34 | 3176 | 123.25 | XLON | G01GL132Z49E0000 |
| 16/06/2022 | 12:09:34 | 2878 | 123.25 | XLON | G01GL232Z49E0000 |
| 16/06/2022 | 12:09:34 | 973 | 123.25 | XLON | G01GL332Z49E0000 |
| 16/06/2022 | 12:10:28 | 7500 | 122.90 | XLON | K01HA832Z49E0000 |
| 16/06/2022 | 12:12:01 | 1288 | 123.00 | XLON | G01HP532Z49E0000 |
| 16/06/2022 | 12:14:58 | 1393 | 123.05 | XLON | G01IOD32Z49E0000 |
| 16/06/2022 | 12:15:19 | 1358 | 123.00 | XLON | G01ITH32Z49E0000 |
| 16/06/2022 | 12:15:30 | 1473 | 123.00 | XLON | G01IVF32Z49E0000 |
| 16/06/2022 | 12:17:00 | 1338 | 122.95 | XLON | G01J2T32Z49E0000 |
| 16/06/2022 | 12:18:12 | 1318 | 122.95 | XLON | G01J7P32Z49E0000 |
| 16/06/2022 | 12:18:12 | 92 | 122.95 | XLON | G01J7Q32Z49E0000 |
| 16/06/2022 | 12:18:12 | 3313 | 122.95 | XLON | G01J8832Z49E0000 |
| 16/06/2022 | 12:18:12 | 2727 | 122.95 | XLON | G01J8B32Z49E0000 |
| 16/06/2022 | 12:18:12 | 3623 | 122.95 | XLON | G01J8D32Z49E0000 |
| 16/06/2022 | 12:18:12 | 1115 | 122.95 | XLON | G01J8E32Z49E0000 |
| 16/06/2022 | 12:18:16 | 1258 | 122.95 | XLON | G01J9032Z49E0000 |
| 16/06/2022 | 12:19:00 | 1249 | 122.85 | XLON | G01JH332Z49E0000 |
| 16/06/2022 | 12:19:10 | 1954 | 122.80 | XLON | G01JIE32Z49E0000 |
| 16/06/2022 | 12:19:52 | 27 | 122.85 | XLON | G01JJ232Z49E0000 |
| 16/06/2022 | 12:19:52 | 2727 | 122.85 | XLON | G01JJ332Z49E0000 |
| 16/06/2022 | 12:20:27 | 305 | 122.80 | XLON | G01JP032Z49E0000 |
| 16/06/2022 | 12:20:27 | 1116 | 122.80 | XLON | G01JP132Z49E0000 |
| 16/06/2022 | 12:20:43 | 1202 | 122.80 | XLON | G01JQ832Z49E0000 |
| 16/06/2022 | 12:20:43 | 2362 | 122.85 | XLON | G01JQ932Z49E0000 |
| 16/06/2022 | 12:20:43 | 1503 | 122.85 | XLON | G01JQA32Z49E0000 |
| 16/06/2022 | 12:21:00 | 2037 | 122.70 | XLON | L01JQY32Z49E0000 |
| 16/06/2022 | 12:21:00 | 5463 | 122.70 | XLON | L01JQZ32Z49E0000 |
| 16/06/2022 | 12:21:05 | 2038 | 122.65 | XLON | A029AC32Z49D0000 |
| 16/06/2022 | 12:21:05 | 5462 | 122.65 | XLON | A029AD32Z49D0000 |
| 16/06/2022 | 12:21:56 | 1046 | 122.65 | XLON | G01JUT32Z49E0000 |
| 16/06/2022 | 12:22:03 | 448 | 122.65 | XLON | G01JW532Z49E0000 |
| 16/06/2022 | 12:24:18 | 2341 | 122.95 | XLON | G01KCL32Z49E0000 |
| 16/06/2022 | 12:24:18 | 1713 | 122.95 | XLON | G01KCM32Z49E0000 |
| 16/06/2022 | 12:25:06 | 1330 | 122.85 | XLON | G01KEN32Z49E0000 |
| 16/06/2022 | 12:25:48 | 466 | 122.85 | XLON | G01KGI32Z49E0000 |
| 16/06/2022 | 12:26:06 | 184 | 122.85 | XLON | G01KIG32Z49E0000 |
| 16/06/2022 | 12:26:35 | 2500 | 123.05 | XLON | G01KRG32Z49E0000 |
| 16/06/2022 | 12:26:35 | 750 | 123.05 | XLON | G01KRH32Z49E0000 |
| 16/06/2022 | 12:26:35 | 2727 | 123.05 | XLON | G01KRI32Z49E0000 |
| 16/06/2022 | 12:26:35 | 400 | 123.05 | XLON | G01KRJ32Z49E0000 |
| 16/06/2022 | 12:26:59 | 1473 | 122.90 | XLON | G01KSF32Z49E0000 |
| 16/06/2022 | 12:29:18 | 1026 | 123.05 | XLON | G01L8232Z49E0000 |
| 16/06/2022 | 12:29:43 | 1399 | 123.00 | XLON | G01L9132Z49E0000 |
| 16/06/2022 | 12:32:19 | 1261 | 123.05 | XLON | G01LK832Z49E0000 |
| 16/06/2022 | 12:33:07 | 1284 | 123.15 | XLON | G01LN032Z49E0000 |
| 16/06/2022 | 12:33:08 | 3400 | 123.10 | XLON | G01LN132Z49E0000 |
| 16/06/2022 | 12:34:59 | 1292 | 123.05 | XLON | G01LSV32Z49E0000 |
| 16/06/2022 | 12:35:55 | 3400 | 123.25 | XLON | G01LX232Z49E0000 |
| 16/06/2022 | 12:35:55 | 405 | 123.30 | XLON | G01LX332Z49E0000 |
| 16/06/2022 | 12:35:58 | 1298 | 123.20 | XLON | G01LXF32Z49E0000 |
| 16/06/2022 | 12:35:58 | 1104 | 123.20 | XLON | G01LXG32Z49E0000 |
| 16/06/2022 | 12:37:56 | 990 | 123.30 | XLON | G01M9332Z49E0000 |
| 16/06/2022 | 12:38:04 | 695 | 123.30 | XLON | G01M9B32Z49E0000 |
| 16/06/2022 | 12:42:54 | 1217 | 123.15 | XLON | G01NBR32Z49E0000 |
| 16/06/2022 | 12:43:14 | 1073 | 122.95 | XLON | G01ND032Z49E0000 |
| 16/06/2022 | 12:43:14 | 288 | 122.95 | XLON | G01ND132Z49E0000 |
| 16/06/2022 | 12:43:14 | 2500 | 123.00 | XLON | G01ND232Z49E0000 |
| 16/06/2022 | 12:43:14 | 1949 | 123.00 | XLON | G01ND332Z49E0000 |
| 16/06/2022 | 12:44:45 | 1458 | 122.85 | XLON | G01NX832Z49E0000 |
| 16/06/2022 | 12:44:48 | 2430 | 122.85 | XLON | G01NX932Z49E0000 |
| 16/06/2022 | 12:48:26 | 2039 | 122.60 | XLON | B02KHE32Z49D0000 |
| 16/06/2022 | 12:48:26 | 1402 | 122.60 | XLON | G01OL432Z49E0000 |
| 16/06/2022 | 12:48:26 | 5461 | 122.60 | XLON | B02KHF32Z49D0000 |
| 16/06/2022 | 12:49:47 | 260 | 122.60 | XLON | G01OVH32Z49E0000 |
| 16/06/2022 | 12:49:47 | 1012 | 122.60 | XLON | G01OVI32Z49E0000 |
| 16/06/2022 | 12:49:47 | 3612 | 122.60 | XLON | G01OVJ32Z49E0000 |
| 16/06/2022 | 12:49:47 | 2500 | 122.60 | XLON | G01OVK32Z49E0000 |
| 16/06/2022 | 12:49:47 | 745 | 122.60 | XLON | G01OVL32Z49E0000 |
| 16/06/2022 | 12:50:09 | 1895 | 122.50 | XLON | G01P1Y32Z49E0000 |
| 16/06/2022 | 12:51:02 | 7500 | 122.30 | XLON | B02L2U32Z49D0000 |
| 16/06/2022 | 12:51:02 | 7500 | 122.25 | XLON | C02L2W32Z49D0000 |
| 16/06/2022 | 12:51:02 | 3832 | 122.20 | XLON | I01P8Y32Z49E0000 |
| 16/06/2022 | 12:51:02 | 1100 | 122.20 | XLON | I01P8Z32Z49E0000 |
| 16/06/2022 | 12:51:02 | 2568 | 122.20 | XLON | I01P9032Z49E0000 |
| 16/06/2022 | 12:52:32 | 1230 | 122.20 | XLON | G01PFS32Z49E0000 |
| 16/06/2022 | 12:52:38 | 937 | 122.20 | XLON | G01PFT32Z49E0000 |
| 16/06/2022 | 12:52:38 | 279 | 122.20 | XLON | G01PFV32Z49E0000 |
| 16/06/2022 | 12:53:30 | 1240 | 122.35 | XLON | G01PJU32Z49E0000 |
| 16/06/2022 | 12:54:22 | 1384 | 122.35 | XLON | G01PN332Z49E0000 |
| 16/06/2022 | 12:55:47 | 1231 | 122.35 | XLON | G01PUV32Z49E0000 |
| 16/06/2022 | 12:56:16 | 1413 | 122.35 | XLON | G01PZ732Z49E0000 |
| 16/06/2022 | 12:56:16 | 2189 | 122.35 | XLON | G01PZ832Z49E0000 |
| 16/06/2022 | 12:56:16 | 1200 | 122.35 | XLON | G01PZ932Z49E0000 |
| 16/06/2022 | 12:57:20 | 2254 | 122.40 | XLON | G01Q5B32Z49E0000 |
| 16/06/2022 | 12:57:31 | 2254 | 122.40 | XLON | G01Q6L32Z49E0000 |
| 16/06/2022 | 12:57:33 | 2003 | 122.45 | XLON | G01Q6S32Z49E0000 |
| 16/06/2022 | 12:57:57 | 1362 | 122.40 | XLON | G01QAA32Z49E0000 |
| 16/06/2022 | 12:57:57 | 1365 | 122.40 | XLON | G01QAB32Z49E0000 |
| 16/06/2022 | 12:58:05 | 2500 | 122.40 | XLON | G01QAN32Z49E0000 |
| 16/06/2022 | 12:58:05 | 3623 | 122.40 | XLON | G01QAO32Z49E0000 |
| 16/06/2022 | 12:58:05 | 1229 | 122.40 | XLON | G01QAP32Z49E0000 |
| 16/06/2022 | 12:58:05 | 2715 | 122.40 | XLON | G01QAQ32Z49E0000 |
| 16/06/2022 | 13:00:16 | 1807 | 122.50 | XLON | G01QP532Z49E0000 |
| 16/06/2022 | 13:00:16 | 1725 | 122.50 | XLON | G01QP632Z49E0000 |
| 16/06/2022 | 13:00:16 | 2727 | 122.50 | XLON | G01QP732Z49E0000 |
| 16/06/2022 | 13:00:16 | 2667 | 122.50 | XLON | G01QP832Z49E0000 |
| 16/06/2022 | 13:00:16 | 3623 | 122.50 | XLON | G01QP932Z49E0000 |
| 16/06/2022 | 13:00:23 | 55 | 122.50 | XLON | G01QPJ32Z49E0000 |
| 16/06/2022 | 13:00:28 | 2449 | 122.50 | XLON | G01QQL32Z49E0000 |
| 16/06/2022 | 13:01:12 | 1269 | 122.50 | XLON | G01QX932Z49E0000 |
| 16/06/2022 | 13:01:12 | 1321 | 122.50 | XLON | G01QXA32Z49E0000 |
| 16/06/2022 | 13:02:57 | 693 | 122.55 | XLON | G01RGQ32Z49E0000 |
| 16/06/2022 | 13:05:07 | 1796 | 122.45 | XLON | G01RUI32Z49E0000 |
| 16/06/2022 | 13:05:36 | 1234 | 122.35 | XLON | G01RZ332Z49E0000 |
| 16/06/2022 | 13:07:12 | 677 | 122.55 | XLON | G01S9932Z49E0000 |
| 16/06/2022 | 13:10:03 | 1278 | 122.75 | XLON | G01SS332Z49E0000 |
| 16/06/2022 | 13:10:26 | 1445 | 122.80 | XLON | G01SU532Z49E0000 |
| 16/06/2022 | 13:11:56 | 2500 | 122.95 | XLON | G01T5732Z49E0000 |
| 16/06/2022 | 13:11:56 | 2500 | 122.95 | XLON | G01T5832Z49E0000 |
| 16/06/2022 | 13:11:57 | 2500 | 122.95 | XLON | G01T5932Z49E0000 |
| 16/06/2022 | 13:11:57 | 1136 | 122.95 | XLON | G01T5A32Z49E0000 |
| 16/06/2022 | 13:14:10 | 1292 | 122.90 | XLON | G01TFF32Z49E0000 |
| 16/06/2022 | 13:15:51 | 1424 | 122.85 | XLON | G01TL332Z49E0000 |
| 16/06/2022 | 13:15:51 | 1326 | 122.85 | XLON | G01TL432Z49E0000 |
| 16/06/2022 | 13:15:51 | 1564 | 122.85 | XLON | G01TL532Z49E0000 |
| 16/06/2022 | 13:17:30 | 165 | 122.70 | XLON | G01TPP32Z49E0000 |
| 16/06/2022 | 13:17:57 | 1243 | 122.65 | XLON | G01TS432Z49E0000 |
| 16/06/2022 | 13:19:02 | 1267 | 122.75 | XLON | G01TWH32Z49E0000 |
| 16/06/2022 | 13:19:04 | 1900 | 122.75 | XLON | G01TWS32Z49E0000 |
| 16/06/2022 | 13:19:04 | 1986 | 122.75 | XLON | G01TWT32Z49E0000 |
| 16/06/2022 | 13:26:50 | 1142 | 123.00 | XLON | G01VYG32Z49E0000 |
| 16/06/2022 | 13:27:13 | 1203 | 122.95 | XLON | G01VZZ32Z49E0000 |
| 16/06/2022 | 13:29:12 | 1443 | 122.90 | XLON | G01U8M32Z49E0000 |
| 16/06/2022 | 13:29:19 | 2500 | 122.85 | XLON | G01UAE32Z49E0000 |
| 16/06/2022 | 13:29:19 | 2692 | 122.85 | XLON | G01UAF32Z49E0000 |
| 16/06/2022 | 13:29:19 | 773 | 122.85 | XLON | G01UAG32Z49E0000 |
| 16/06/2022 | 13:29:21 | 380 | 122.85 | XLON | G01UB132Z49E0000 |
| 16/06/2022 | 13:29:21 | 1835 | 122.85 | XLON | G01UB232Z49E0000 |
| 16/06/2022 | 13:30:02 | 317 | 122.80 | XLON | G01UHV32Z49E0000 |
| 16/06/2022 | 13:30:47 | 1256 | 123.00 | XLON | G01URG32Z49E0000 |
| 16/06/2022 | 13:31:46 | 1427 | 123.00 | XLON | G01UWH32Z49E0000 |
| 16/06/2022 | 13:32:05 | 1389 | 122.95 | XLON | G01UXQ32Z49E0000 |
| 16/06/2022 | 13:32:05 | 2366 | 122.95 | XLON | G01UXR32Z49E0000 |
| 16/06/2022 | 13:32:14 | 922 | 123.00 | XLON | G01UY732Z49E0000 |
| 16/06/2022 | 13:33:19 | 1200 | 122.90 | XLON | G01UZT32Z49E0000 |
| 16/06/2022 | 13:33:19 | 2567 | 122.90 | XLON | G01UZV32Z49E0000 |
| 16/06/2022 | 13:33:19 | 3623 | 122.90 | XLON | G01UZU32Z49E0000 |
| 16/06/2022 | 13:33:19 | 197 | 122.90 | XLON | G01UZW32Z49E0000 |
| 16/06/2022 | 13:34:19 | 1341 | 122.85 | XLON | G01W4W32Z49E0000 |
| 16/06/2022 | 13:34:52 | 1201 | 122.75 | XLON | G01W8232Z49E0000 |
| 16/06/2022 | 13:35:07 | 175 | 122.75 | XLON | G01W9932Z49E0000 |
| 16/06/2022 | 13:35:09 | 2598 | 122.75 | XLON | G01WAH32Z49E0000 |
| 16/06/2022 | 13:35:27 | 1476 | 122.70 | XLON | G01WAO32Z49E0000 |
| 16/06/2022 | 13:35:27 | 1200 | 122.70 | XLON | G01WAP32Z49E0000 |
| 16/06/2022 | 13:35:38 | 687 | 122.80 | XLON | G01WBU32Z49E0000 |
| 16/06/2022 | 13:35:38 | 1557 | 122.80 | XLON | G01WBW32Z49E0000 |
| 16/06/2022 | 13:35:38 | 2138 | 122.80 | XLON | G01WBX32Z49E0000 |
| 16/06/2022 | 13:35:46 | 534 | 122.70 | XLON | G01WCM32Z49E0000 |
| 16/06/2022 | 13:36:11 | 1490 | 122.65 | XLON | G01WEA32Z49E0000 |
| 16/06/2022 | 13:36:36 | 2500 | 122.75 | XLON | G01WGN32Z49E0000 |
| 16/06/2022 | 13:36:36 | 2633 | 122.75 | XLON | G01WGO32Z49E0000 |
| 16/06/2022 | 13:36:36 | 1852 | 122.75 | XLON | G01WGP32Z49E0000 |
| 16/06/2022 | 13:36:36 | 444 | 122.75 | XLON | G01WGQ32Z49E0000 |
| 16/06/2022 | 13:36:36 | 100 | 122.75 | XLON | G01WGR32Z49E0000 |
| 16/06/2022 | 13:36:36 | 270 | 122.75 | XLON | G01WGS32Z49E0000 |
| 16/06/2022 | 13:36:36 | 1177 | 122.75 | XLON | G01WGT32Z49E0000 |
| 16/06/2022 | 13:37:02 | 408 | 122.65 | XLON | G01WLD32Z49E0000 |
| 16/06/2022 | 13:37:02 | 38 | 122.70 | XLON | G01WLE32Z49E0000 |
| 16/06/2022 | 13:37:02 | 2500 | 122.70 | XLON | G01WLF32Z49E0000 |
| 16/06/2022 | 13:37:02 | 720 | 122.70 | XLON | G01WLG32Z49E0000 |
| 16/06/2022 | 13:37:09 | 825 | 122.70 | XLON | G01WON32Z49E0000 |
| 16/06/2022 | 13:40:14 | 2013 | 122.80 | XLON | G01XF132Z49E0000 |
| 16/06/2022 | 13:40:14 | 2013 | 122.80 | XLON | G01XF232Z49E0000 |
| 16/06/2022 | 13:40:14 | 449 | 122.80 | XLON | G01XF332Z49E0000 |
| 16/06/2022 | 13:40:14 | 374 | 122.80 | XLON | G01XF432Z49E0000 |
| 16/06/2022 | 13:40:14 | 1049 | 122.80 | XLON | G01XF532Z49E0000 |
| 16/06/2022 | 13:40:14 | 1355 | 122.80 | XLON | G01XF632Z49E0000 |
| 16/06/2022 | 13:40:21 | 2692 | 122.80 | XLON | G01XFA32Z49E0000 |
| 16/06/2022 | 13:40:21 | 898 | 122.80 | XLON | G01XFB32Z49E0000 |
| 16/06/2022 | 13:40:21 | 1328 | 122.80 | XLON | G01XFC32Z49E0000 |
| 16/06/2022 | 13:40:21 | 1553 | 122.80 | XLON | G01XFD32Z49E0000 |
| 16/06/2022 | 13:40:21 | 2228 | 122.80 | XLON | G01XFE32Z49E0000 |
| 16/06/2022 | 13:40:21 | 120 | 122.80 | XLON | G01XFF32Z49E0000 |
| 16/06/2022 | 13:41:32 | 1243 | 122.75 | XLON | G01XRY32Z49E0000 |
| 16/06/2022 | 13:41:48 | 476 | 122.75 | XLON | G01XTY32Z49E0000 |
| 16/06/2022 | 13:41:48 | 987 | 122.75 | XLON | G01XTZ32Z49E0000 |
| 16/06/2022 | 13:43:24 | 1378 | 122.70 | XLON | G01Y6532Z49E0000 |
| 16/06/2022 | 13:44:08 | 980 | 122.60 | XLON | G01YCQ32Z49E0000 |
| 16/06/2022 | 13:44:22 | 1429 | 122.50 | XLON | G01YIR32Z49E0000 |
| 16/06/2022 | 13:45:37 | 1356 | 122.45 | XLON | G01YS032Z49E0000 |
| 16/06/2022 | 13:46:54 | 1314 | 122.45 | XLON | G01YXO32Z49E0000 |
| 16/06/2022 | 13:46:54 | 2944 | 122.45 | XLON | G01YXP32Z49E0000 |
| 16/06/2022 | 13:50:01 | 88 | 122.55 | XLON | G01ZKV32Z49E0000 |
| 16/06/2022 | 13:50:12 | 1201 | 122.50 | XLON | G01ZOY32Z49E0000 |
| 16/06/2022 | 13:50:12 | 3400 | 122.50 | XLON | G01ZOZ32Z49E0000 |
| 16/06/2022 | 13:55:02 | 1468 | 122.65 | XLON | G020GO32Z49E0000 |
| 16/06/2022 | 13:55:02 | 2667 | 122.65 | XLON | G020GP32Z49E0000 |
| 16/06/2022 | 13:57:14 | 1469 | 122.70 | XLON | G020TH32Z49E0000 |
| 16/06/2022 | 13:57:15 | 1917 | 122.70 | XLON | G020TK32Z49E0000 |
| 16/06/2022 | 13:58:17 | 1902 | 122.65 | XLON | G020WE32Z49E0000 |
| 16/06/2022 | 14:01:05 | 1384 | 122.55 | XLON | G0215832Z49E0000 |
| 16/06/2022 | 14:02:08 | 749 | 122.65 | XLON | G021BC32Z49E0000 |
| 16/06/2022 | 14:04:29 | 1153 | 122.65 | XLON | G021LE32Z49E0000 |
| 16/06/2022 | 14:04:29 | 2492 | 122.65 | XLON | G021LF32Z49E0000 |
| 16/06/2022 | 14:10:10 | 619 | 122.90 | XLON | G022NK32Z49E0000 |
| 16/06/2022 | 14:12:12 | 438 | 122.95 | XLON | G0232A32Z49E0000 |
| 16/06/2022 | 14:12:20 | 865 | 122.95 | XLON | G0233032Z49E0000 |
| 16/06/2022 | 14:12:24 | 3400 | 122.85 | XLON | G0233932Z49E0000 |
| 16/06/2022 | 14:12:24 | 2500 | 122.90 | XLON | G0233A32Z49E0000 |
| 16/06/2022 | 14:12:24 | 1815 | 122.90 | XLON | G0233B32Z49E0000 |
| 16/06/2022 | 14:14:14 | 2 | 122.80 | XLON | G023B432Z49E0000 |
| 16/06/2022 | 14:14:59 | 1228 | 122.75 | XLON | G023F932Z49E0000 |
| 16/06/2022 | 14:14:59 | 1460 | 122.80 | XLON | G023FA32Z49E0000 |
| 16/06/2022 | 14:14:59 | 456 | 122.80 | XLON | G023FB32Z49E0000 |
| 16/06/2022 | 14:15:12 | 1292 | 122.70 | XLON | G023G832Z49E0000 |
| 16/06/2022 | 14:16:14 | 1183 | 122.65 | XLON | G023PD32Z49E0000 |
| 16/06/2022 | 14:16:41 | 217 | 122.60 | XLON | G023RS32Z49E0000 |
| 16/06/2022 | 14:17:11 | 856 | 122.75 | XLON | G023XQ32Z49E0000 |
| 16/06/2022 | 14:17:22 | 864 | 122.75 | XLON | G0240I32Z49E0000 |
| 16/06/2022 | 14:17:22 | 2014 | 122.75 | XLON | G0240J32Z49E0000 |
| 16/06/2022 | 14:20:43 | 1223 | 122.75 | XLON | G024UP32Z49E0000 |
| 16/06/2022 | 14:23:17 | 1229 | 122.70 | XLON | G025DG32Z49E0000 |
| 16/06/2022 | 14:23:17 | 1321 | 122.65 | XLON | G025DH32Z49E0000 |
| 16/06/2022 | 14:23:19 | 2500 | 122.65 | XLON | G025DQ32Z49E0000 |
| 16/06/2022 | 14:23:19 | 1335 | 122.65 | XLON | G025DR32Z49E0000 |
| 16/06/2022 | 14:23:21 | 1 | 122.65 | XLON | G025DS32Z49E0000 |
| 16/06/2022 | 14:24:50 | 1194 | 122.55 | XLON | G025LT32Z49E0000 |
| 16/06/2022 | 14:27:54 | 1222 | 122.60 | XLON | G026FA32Z49E0000 |
| 16/06/2022 | 14:29:15 | 1304 | 122.60 | XLON | G026U932Z49E0000 |
| 16/06/2022 | 14:30:15 | 296 | 122.55 | XLON | G0279G32Z49E0000 |
| 16/06/2022 | 14:32:00 | 3 | 122.50 | XLON | G0287V32Z49E0000 |
| 16/06/2022 | 14:32:00 | 1386 | 122.50 | XLON | G0287U32Z49E0000 |
| 16/06/2022 | 14:33:02 | 3623 | 122.45 | XLON | G028IS32Z49E0000 |
| 16/06/2022 | 14:33:02 | 70 | 122.45 | XLON | G028IT32Z49E0000 |
| 16/06/2022 | 14:33:30 | 1597 | 122.40 | XLON | G028PO32Z49E0000 |
| 16/06/2022 | 14:34:12 | 982 | 122.35 | XLON | G029HM32Z49E0000 |
| 16/06/2022 | 14:34:12 | 1092 | 122.35 | XLON | G029HV32Z49E0000 |
| 16/06/2022 | 14:34:12 | 1985 | 122.35 | XLON | G029HX32Z49E0000 |
| 16/06/2022 | 14:35:19 | 1788 | 122.30 | XLON | G029VW32Z49E0000 |
| 16/06/2022 | 14:35:19 | 1981 | 122.30 | XLON | G029VX32Z49E0000 |
| 16/06/2022 | 14:36:01 | 3623 | 122.35 | XLON | G02A4H32Z49E0000 |
| 16/06/2022 | 14:36:01 | 2727 | 122.35 | XLON | G02A4I32Z49E0000 |
| 16/06/2022 | 14:36:01 | 806 | 122.35 | XLON | G02A4J32Z49E0000 |
| 16/06/2022 | 14:37:31 | 3400 | 122.55 | XLON | G02AKZ32Z49E0000 |
| 16/06/2022 | 14:38:03 | 1439 | 122.50 | XLON | G02APT32Z49E0000 |
| 16/06/2022 | 14:38:03 | 1796 | 122.50 | XLON | G02APV32Z49E0000 |
| 16/06/2022 | 14:39:05 | 2727 | 122.60 | XLON | G02AW232Z49E0000 |
| 16/06/2022 | 14:39:05 | 3623 | 122.60 | XLON | G02AW332Z49E0000 |
| 16/06/2022 | 14:39:10 | 21 | 122.60 | XLON | G02AYB32Z49E0000 |
| 16/06/2022 | 14:39:10 | 808 | 122.60 | XLON | G02AYC32Z49E0000 |
| 16/06/2022 | 14:39:53 | 1285 | 122.55 | XLON | G02B3U32Z49E0000 |
| 16/06/2022 | 14:40:44 | 1153 | 122.60 | XLON | G02BAT32Z49E0000 |
| 16/06/2022 | 14:40:55 | 159 | 122.55 | XLON | G02BBF32Z49E0000 |
| 16/06/2022 | 14:41:03 | 2600 | 122.55 | XLON | G02BC332Z49E0000 |
| 16/06/2022 | 14:41:03 | 1209 | 122.55 | XLON | G02BC432Z49E0000 |
| 16/06/2022 | 14:41:13 | 857 | 122.50 | XLON | G02BCH32Z49E0000 |
| 16/06/2022 | 14:41:15 | 1244 | 122.45 | XLON | G02BCK32Z49E0000 |
| 16/06/2022 | 14:41:15 | 1951 | 122.45 | XLON | G02BCL32Z49E0000 |
| 16/06/2022 | 14:42:40 | 465 | 122.40 | XLON | G02BYW32Z49E0000 |
| 16/06/2022 | 14:42:40 | 1924 | 122.45 | XLON | G02BYX32Z49E0000 |
| 16/06/2022 | 14:42:40 | 1849 | 122.45 | XLON | G02BYY32Z49E0000 |
| 16/06/2022 | 14:42:40 | 1774 | 122.45 | XLON | G02BYZ32Z49E0000 |
| 16/06/2022 | 14:42:40 | 125 | 122.45 | XLON | G02BZ032Z49E0000 |
| 16/06/2022 | 14:43:30 | 1123 | 122.40 | XLON | G02C6A32Z49E0000 |
| 16/06/2022 | 14:44:27 | 2500 | 122.35 | XLON | G02CD732Z49E0000 |
| 16/06/2022 | 14:44:49 | 1416 | 122.30 | XLON | G02CIG32Z49E0000 |
| 16/06/2022 | 14:44:49 | 1855 | 122.35 | XLON | G02CIH32Z49E0000 |
| 16/06/2022 | 14:44:49 | 645 | 122.35 | XLON | G02CII32Z49E0000 |
| 16/06/2022 | 14:44:49 | 110 | 122.35 | XLON | G02CIJ32Z49E0000 |
| 16/06/2022 | 14:44:49 | 1594 | 122.35 | XLON | G02CIK32Z49E0000 |
| 16/06/2022 | 14:44:49 | 1684 | 122.35 | XLON | G02CIL32Z49E0000 |
| 16/06/2022 | 14:45:39 | 2500 | 122.35 | XLON | G02D1M32Z49E0000 |
| 16/06/2022 | 14:45:39 | 93 | 122.35 | XLON | G02D1N32Z49E0000 |
| 16/06/2022 | 14:45:44 | 1237 | 122.30 | XLON | G02D3832Z49E0000 |
| 16/06/2022 | 14:46:13 | 2426 | 122.40 | XLON | G02D7T32Z49E0000 |
| 16/06/2022 | 14:46:13 | 897 | 122.40 | XLON | G02D8332Z49E0000 |
| 16/06/2022 | 14:48:02 | 1413 | 122.55 | XLON | G02DQF32Z49E0000 |
| 16/06/2022 | 14:48:02 | 3246 | 122.55 | XLON | G02DQG32Z49E0000 |
| 16/06/2022 | 14:50:42 | 2500 | 122.55 | XLON | G02EV232Z49E0000 |
| 16/06/2022 | 14:50:42 | 926 | 122.55 | XLON | G02EV332Z49E0000 |
| 16/06/2022 | 14:51:36 | 1235 | 122.50 | XLON | G02F9R32Z49E0000 |
| 16/06/2022 | 14:51:44 | 542 | 122.35 | XLON | G02FAN32Z49E0000 |
| 16/06/2022 | 14:53:20 | 402 | 122.45 | XLON | G02FN932Z49E0000 |
| 16/06/2022 | 14:53:20 | 521 | 122.45 | XLON | G02FNA32Z49E0000 |
| 16/06/2022 | 14:53:20 | 14 | 122.45 | XLON | G02FNB32Z49E0000 |
| 16/06/2022 | 14:53:33 | 2500 | 122.45 | XLON | G02FPL32Z49E0000 |
| 16/06/2022 | 14:53:33 | 2419 | 122.45 | XLON | G02FPM32Z49E0000 |
| 16/06/2022 | 14:53:55 | 368 | 122.40 | XLON | G02FS332Z49E0000 |
| 16/06/2022 | 14:54:36 | 100 | 122.35 | XLON | G02G2132Z49E0000 |
| 16/06/2022 | 14:55:06 | 1063 | 122.35 | XLON | G02G6I32Z49E0000 |
| 16/06/2022 | 14:56:26 | 210 | 122.40 | XLON | G02GR132Z49E0000 |
| 16/06/2022 | 14:58:16 | 727 | 122.45 | XLON | G02HHG32Z49E0000 |
| 16/06/2022 | 14:58:16 | 2200 | 122.45 | XLON | G02HHH32Z49E0000 |
| 16/06/2022 | 14:58:31 | 1051 | 122.40 | XLON | G02HKI32Z49E0000 |
| 16/06/2022 | 14:58:31 | 1199 | 122.40 | XLON | G02HKJ32Z49E0000 |
| 16/06/2022 | 14:59:48 | 894 | 122.60 | XLON | G02I0G32Z49E0000 |
| 16/06/2022 | 14:59:48 | 1256 | 122.60 | XLON | G02I0H32Z49E0000 |
| 16/06/2022 | 15:00:05 | 1170 | 122.50 | XLON | G02I5432Z49E0000 |
| 16/06/2022 | 15:00:14 | 1283 | 122.45 | XLON | G02I7632Z49E0000 |
| 16/06/2022 | 15:00:23 | 972 | 122.40 | XLON | G02IA632Z49E0000 |
| 16/06/2022 | 15:00:25 | 689 | 122.35 | XLON | G02IA732Z49E0000 |
| 16/06/2022 | 15:01:02 | 100 | 122.30 | XLON | G02IMH32Z49E0000 |
| 16/06/2022 | 15:01:18 | 537 | 122.20 | XLON | G02IQ732Z49E0000 |
| 16/06/2022 | 15:02:08 | 1525 | 122.40 | XLON | G02J2C32Z49E0000 |
| 16/06/2022 | 15:03:42 | 2500 | 122.35 | XLON | G02JGQ32Z49E0000 |
| 16/06/2022 | 15:03:42 | 2727 | 122.35 | XLON | G02JGR32Z49E0000 |
| 16/06/2022 | 15:03:42 | 2168 | 122.35 | XLON | G02JGS32Z49E0000 |
| 16/06/2022 | 15:04:01 | 538 | 122.35 | XLON | G02JMC32Z49E0000 |
| 16/06/2022 | 15:04:21 | 2147 | 122.45 | XLON | G02JQE32Z49E0000 |
| 16/06/2022 | 15:04:21 | 794 | 122.45 | XLON | G02JQF32Z49E0000 |
| 16/06/2022 | 15:04:47 | 116 | 122.35 | XLON | G02JSG32Z49E0000 |
| 16/06/2022 | 15:05:19 | 1979 | 122.25 | XLON | G02JZC32Z49E0000 |
| 16/06/2022 | 15:05:36 | 7500 | 122.15 | XLON | J02K1232Z49E0000 |
| 16/06/2022 | 15:05:56 | 2500 | 122.15 | XLON | G02K5V32Z49E0000 |
| 16/06/2022 | 15:05:56 | 2279 | 122.15 | XLON | G02K5U32Z49E0000 |
| 16/06/2022 | 15:05:56 | 2136 | 122.15 | XLON | G02K5X32Z49E0000 |
| 16/06/2022 | 15:07:00 | 3442 | 122.10 | XLON | C0445B32Z49D0000 |
| 16/06/2022 | 15:07:00 | 4058 | 122.10 | XLON | C0445C32Z49D0000 |
| 16/06/2022 | 15:08:08 | 2206 | 122.15 | XLON | G02L2032Z49E0000 |
| 16/06/2022 | 15:08:08 | 1476 | 122.10 | XLON | G02L2132Z49E0000 |
| 16/06/2022 | 15:08:11 | 1445 | 122.10 | XLON | G02L5K32Z49E0000 |
| 16/06/2022 | 15:08:18 | 7500 | 122.05 | XLON | D044Z232Z49D0000 |
| 16/06/2022 | 15:08:18 | 2500 | 122.05 | XLON | G02L9Z32Z49E0000 |
| 16/06/2022 | 15:08:18 | 2081 | 122.05 | XLON | G02LA032Z49E0000 |
| 16/06/2022 | 15:08:18 | 867 | 122.05 | XLON | G02LA132Z49E0000 |
| 16/06/2022 | 15:08:19 | 1404 | 122.00 | XLON | G02LAE32Z49E0000 |
| 16/06/2022 | 15:08:55 | 1804 | 122.10 | XLON | G02LLQ32Z49E0000 |
| 16/06/2022 | 15:09:14 | 3623 | 122.10 | XLON | G02LPB32Z49E0000 |
| 16/06/2022 | 15:09:14 | 1181 | 122.10 | XLON | G02LPC32Z49E0000 |
| 16/06/2022 | 15:09:43 | 1257 | 122.15 | XLON | G02M2B32Z49E0000 |
| 16/06/2022 | 15:09:50 | 45 | 122.20 | XLON | G02M3T32Z49E0000 |
| 16/06/2022 | 15:09:50 | 2500 | 122.20 | XLON | G02M3V32Z49E0000 |
| 16/06/2022 | 15:09:50 | 3623 | 122.20 | XLON | G02M3U32Z49E0000 |
| 16/06/2022 | 15:09:50 | 2500 | 122.20 | XLON | G02M3W32Z49E0000 |
| 16/06/2022 | 15:09:50 | 3623 | 122.20 | XLON | G02M3X32Z49E0000 |
| 16/06/2022 | 15:10:09 | 1495 | 122.15 | XLON | G02M8332Z49E0000 |
| 16/06/2022 | 15:10:12 | 2500 | 122.15 | XLON | G02M8M32Z49E0000 |
| 16/06/2022 | 15:10:12 | 3623 | 122.15 | XLON | G02M8N32Z49E0000 |
| 16/06/2022 | 15:10:12 | 2727 | 122.15 | XLON | G02M8O32Z49E0000 |
| 16/06/2022 | 15:10:20 | 2500 | 122.15 | XLON | G02M9U32Z49E0000 |
| 16/06/2022 | 15:10:21 | 1463 | 122.10 | XLON | G02M9Y32Z49E0000 |
| 16/06/2022 | 15:10:27 | 2500 | 122.10 | XLON | G02MB332Z49E0000 |
| 16/06/2022 | 15:10:27 | 3623 | 122.10 | XLON | G02MB432Z49E0000 |
| 16/06/2022 | 15:10:27 | 2727 | 122.10 | XLON | G02MB532Z49E0000 |
| 16/06/2022 | 15:10:27 | 687 | 122.10 | XLON | G02MB632Z49E0000 |
| 16/06/2022 | 15:10:44 | 2500 | 122.00 | XLON | G02MCI32Z49E0000 |
| 16/06/2022 | 15:10:44 | 11100 | 122.00 | XLON | G02MCJ32Z49E0000 |
| 16/06/2022 | 15:10:53 | 2500 | 122.00 | XLON | G02MCR32Z49E0000 |
| 16/06/2022 | 15:10:53 | 3623 | 122.00 | XLON | G02MCS32Z49E0000 |
| 16/06/2022 | 15:10:53 | 1492 | 122.00 | XLON | G02MCT32Z49E0000 |
| 16/06/2022 | 15:10:53 | 2727 | 122.00 | XLON | G02MCV32Z49E0000 |
| 16/06/2022 | 15:10:53 | 1376 | 122.00 | XLON | G02MCU32Z49E0000 |
| 16/06/2022 | 15:10:53 | 2500 | 122.00 | XLON | G02MCW32Z49E0000 |
| 16/06/2022 | 15:10:53 | 2716 | 122.00 | XLON | G02MCX32Z49E0000 |
| 16/06/2022 | 15:11:18 | 1042 | 122.00 | XLON | G02MPZ32Z49E0000 |
| 16/06/2022 | 15:12:13 | 2500 | 122.10 | XLON | G02NO032Z49E0000 |
| 16/06/2022 | 15:12:19 | 2500 | 122.15 | XLON | G02NQI32Z49E0000 |
| 16/06/2022 | 15:12:19 | 3273 | 122.15 | XLON | G02NQJ32Z49E0000 |
| 16/06/2022 | 15:12:52 | 558 | 122.15 | XLON | G02O1332Z49E0000 |
| 16/06/2022 | 15:12:53 | 2500 | 122.15 | XLON | G02O1D32Z49E0000 |
| 16/06/2022 | 15:12:53 | 1304 | 122.15 | XLON | G02O1E32Z49E0000 |
| 16/06/2022 | 15:13:14 | 2431 | 122.20 | XLON | G02O8Y32Z49E0000 |
| 16/06/2022 | 15:13:14 | 69 | 122.20 | XLON | G02O8Z32Z49E0000 |
| 16/06/2022 | 15:13:14 | 877 | 122.20 | XLON | G02O9032Z49E0000 |
| 16/06/2022 | 15:13:16 | 116 | 122.10 | XLON | G02OAE32Z49E0000 |
| 16/06/2022 | 15:13:16 | 1479 | 122.10 | XLON | G02OAF32Z49E0000 |
| 16/06/2022 | 15:13:17 | 2600 | 122.10 | XLON | G02OB232Z49E0000 |
| 16/06/2022 | 15:13:17 | 1739 | 122.10 | XLON | G02OB332Z49E0000 |
| 16/06/2022 | 15:13:30 | 2073 | 122.20 | XLON | G02OGK32Z49E0000 |
| 16/06/2022 | 15:14:05 | 925 | 122.25 | XLON | G02OMN32Z49E0000 |
| 16/06/2022 | 15:14:55 | 35 | 122.15 | XLON | G02P2732Z49E0000 |
| 16/06/2022 | 15:14:58 | 1718 | 122.10 | XLON | G02P3V32Z49E0000 |
| 16/06/2022 | 15:16:26 | 532 | 122.10 | XLON | G02PS132Z49E0000 |
| 16/06/2022 | 15:16:41 | 1437 | 122.10 | XLON | G02PUB32Z49E0000 |
| 16/06/2022 | 15:16:41 | 1750 | 122.10 | XLON | G02PUC32Z49E0000 |
| 16/06/2022 | 15:17:06 | 1225 | 122.05 | XLON | G02Q8932Z49E0000 |
| 16/06/2022 | 15:18:25 | 118 | 122.00 | XLON | G02QQC32Z49E0000 |
| 16/06/2022 | 15:18:40 | 81 | 121.90 | XLON | G02QTQ32Z49E0000 |
| 16/06/2022 | 15:18:40 | 3623 | 121.90 | XLON | G02QV032Z49E0000 |
| 16/06/2022 | 15:18:40 | 2727 | 121.90 | XLON | G02QV132Z49E0000 |
| 16/06/2022 | 15:18:40 | 1013 | 121.90 | XLON | G02QV232Z49E0000 |
| 16/06/2022 | 15:18:40 | 1492 | 121.90 | XLON | G02QV332Z49E0000 |
| 16/06/2022 | 15:18:40 | 2500 | 121.90 | XLON | G02QV432Z49E0000 |
| 16/06/2022 | 15:18:40 | 2727 | 121.90 | XLON | G02QV532Z49E0000 |
| 16/06/2022 | 15:18:40 | 3623 | 121.90 | XLON | G02QV632Z49E0000 |
| 16/06/2022 | 15:18:40 | 77 | 121.90 | XLON | G02QV732Z49E0000 |
| 16/06/2022 | 15:19:10 | 2400 | 121.85 | XLON | G02R5O32Z49E0000 |
| 16/06/2022 | 15:19:10 | 941 | 121.85 | XLON | G02R5P32Z49E0000 |
| 16/06/2022 | 15:19:10 | 733 | 121.85 | XLON | G02R5Q32Z49E0000 |
| 16/06/2022 | 15:20:15 | 591 | 121.70 | XLON | G02ROK32Z49E0000 |
| 16/06/2022 | 15:20:15 | 1946 | 121.70 | XLON | G02ROL32Z49E0000 |
| 16/06/2022 | 15:20:45 | 1307 | 121.65 | XLON | G02RY632Z49E0000 |
| 16/06/2022 | 15:20:45 | 1531 | 121.65 | XLON | G02RY732Z49E0000 |
| 16/06/2022 | 15:24:33 | 1459 | 121.60 | XLON | G02T0N32Z49E0000 |
| 16/06/2022 | 15:24:33 | 3400 | 121.60 | XLON | G02T0O32Z49E0000 |
| 16/06/2022 | 15:24:33 | 2500 | 121.60 | XLON | G02T0P32Z49E0000 |
| 16/06/2022 | 15:25:02 | 1295 | 121.60 | XLON | G02T3432Z49E0000 |
| 16/06/2022 | 15:25:03 | 759 | 121.65 | XLON | G02T3932Z49E0000 |
| 16/06/2022 | 15:25:03 | 767 | 121.65 | XLON | G02T3A32Z49E0000 |
| 16/06/2022 | 15:25:12 | 19 | 121.65 | XLON | G02T4F32Z49E0000 |
| 16/06/2022 | 15:25:13 | 2500 | 121.65 | XLON | G02T4G32Z49E0000 |
| 16/06/2022 | 15:25:13 | 1117 | 121.65 | XLON | G02T4H32Z49E0000 |
| 16/06/2022 | 15:25:15 | 1247 | 121.60 | XLON | G02T4U32Z49E0000 |
| 16/06/2022 | 15:26:48 | 2035 | 121.90 | XLON | G02TR832Z49E0000 |
| 16/06/2022 | 15:26:48 | 752 | 121.90 | XLON | G02TR932Z49E0000 |
| 16/06/2022 | 15:27:14 | 330 | 121.85 | XLON | G02TWS32Z49E0000 |
| 16/06/2022 | 15:27:33 | 2330 | 121.75 | XLON | G02V6332Z49E0000 |
| 16/06/2022 | 15:27:40 | 667 | 121.70 | XLON | G02V7P32Z49E0000 |
| 16/06/2022 | 15:27:42 | 701 | 121.75 | XLON | G02V8G32Z49E0000 |
| 16/06/2022 | 15:29:51 | 585 | 121.90 | XLON | G02VWV32Z49E0000 |
| 16/06/2022 | 15:30:06 | 1258 | 121.90 | XLON | G02U1V32Z49E0000 |
| 16/06/2022 | 15:30:31 | 2500 | 121.85 | XLON | G02U7332Z49E0000 |
| 16/06/2022 | 15:30:47 | 1250 | 121.80 | XLON | G02UA432Z49E0000 |
| 16/06/2022 | 15:30:47 | 2500 | 121.85 | XLON | G02UA532Z49E0000 |
| 16/06/2022 | 15:30:47 | 3623 | 121.85 | XLON | G02UA632Z49E0000 |
| 16/06/2022 | 15:30:47 | 752 | 121.85 | XLON | G02UA732Z49E0000 |
| 16/06/2022 | 15:30:47 | 90 | 121.85 | XLON | G02UA832Z49E0000 |
| 16/06/2022 | 15:30:58 | 2700 | 121.85 | XLON | G02UC332Z49E0000 |
| 16/06/2022 | 15:31:00 | 1407 | 121.80 | XLON | G02UC432Z49E0000 |
| 16/06/2022 | 15:31:00 | 804 | 121.80 | XLON | G02UC532Z49E0000 |
| 16/06/2022 | 15:31:20 | 3457 | 121.65 | XLON | G02UEW32Z49E0000 |
| 16/06/2022 | 15:31:39 | 3546 | 121.80 | XLON | G02UJ032Z49E0000 |
| 16/06/2022 | 15:31:39 | 2160 | 121.80 | XLON | G02UJ132Z49E0000 |
| 16/06/2022 | 15:32:09 | 224 | 121.65 | XLON | G02UNU32Z49E0000 |
| 16/06/2022 | 15:32:09 | 1222 | 121.65 | XLON | G02UNW32Z49E0000 |
| 16/06/2022 | 15:33:04 | 839 | 121.80 | XLON | G02W0632Z49E0000 |
| 16/06/2022 | 15:33:18 | 2500 | 121.85 | XLON | G02W4E32Z49E0000 |
| 16/06/2022 | 15:33:18 | 706 | 121.85 | XLON | G02W4F32Z49E0000 |
| 16/06/2022 | 15:34:59 | 102 | 121.90 | XLON | G02WO032Z49E0000 |
| 16/06/2022 | 15:34:59 | 2500 | 121.95 | XLON | G02WO132Z49E0000 |
| 16/06/2022 | 15:34:59 | 344 | 121.95 | XLON | G02WO232Z49E0000 |
| 16/06/2022 | 15:35:02 | 1150 | 121.95 | XLON | G02WPO32Z49E0000 |
| 16/06/2022 | 15:35:44 | 217 | 121.80 | XLON | G02X1M32Z49E0000 |
| 16/06/2022 | 15:35:57 | 1209 | 121.80 | XLON | G02X4232Z49E0000 |
| 16/06/2022 | 15:35:57 | 1590 | 121.80 | XLON | G02X4332Z49E0000 |
| 16/06/2022 | 15:35:59 | 2500 | 121.80 | XLON | G02X4832Z49E0000 |
| 16/06/2022 | 15:36:07 | 2500 | 121.75 | XLON | G02X7O32Z49E0000 |
| 16/06/2022 | 15:36:07 | 3623 | 121.75 | XLON | G02X7P32Z49E0000 |
| 16/06/2022 | 15:36:07 | 2727 | 121.75 | XLON | G02X7Q32Z49E0000 |
| 16/06/2022 | 15:36:07 | 2861 | 121.75 | XLON | G02X7R32Z49E0000 |
| 16/06/2022 | 15:36:07 | 1267 | 121.75 | XLON | G02X7S32Z49E0000 |
| 16/06/2022 | 15:36:07 | 2500 | 121.70 | XLON | G02X9132Z49E0000 |
| 16/06/2022 | 15:36:07 | 773 | 121.70 | XLON | G02X9232Z49E0000 |
| 16/06/2022 | 15:36:44 | 2292 | 121.75 | XLON | G02XDZ32Z49E0000 |
| 16/06/2022 | 15:36:44 | 138 | 121.70 | XLON | G02XE032Z49E0000 |
| 16/06/2022 | 15:36:45 | 1491 | 121.70 | XLON | G02XE132Z49E0000 |
| 16/06/2022 | 15:38:02 | 2500 | 121.80 | XLON | G02XMR32Z49E0000 |
| 16/06/2022 | 15:38:02 | 2727 | 121.80 | XLON | G02XMS32Z49E0000 |
| 16/06/2022 | 15:38:02 | 985 | 121.80 | XLON | G02XMT32Z49E0000 |
| 16/06/2022 | 15:39:02 | 2500 | 121.95 | XLON | G02XX232Z49E0000 |
| 16/06/2022 | 15:39:02 | 2457 | 121.95 | XLON | G02XX332Z49E0000 |
| 16/06/2022 | 15:39:11 | 2500 | 121.90 | XLON | G02XZT32Z49E0000 |
| 16/06/2022 | 15:39:11 | 532 | 121.85 | XLON | G02XZV32Z49E0000 |
| 16/06/2022 | 15:39:15 | 1099 | 121.80 | XLON | G02Y0532Z49E0000 |
| 16/06/2022 | 15:40:56 | 2627 | 121.70 | XLON | G02YCO32Z49E0000 |
| 16/06/2022 | 15:41:22 | 1098 | 121.70 | XLON | G02YJ632Z49E0000 |
| 16/06/2022 | 15:41:23 | 1297 | 121.70 | XLON | G02YJ732Z49E0000 |
| 16/06/2022 | 15:41:28 | 1239 | 121.60 | XLON | G02YMV32Z49E0000 |
| 16/06/2022 | 15:41:33 | 2500 | 121.45 | XLON | G02YNN32Z49E0000 |
| 16/06/2022 | 15:41:57 | 1728 | 121.55 | XLON | G02YSD32Z49E0000 |
| 16/06/2022 | 15:42:59 | 924 | 121.55 | XLON | G02YZ032Z49E0000 |
| 16/06/2022 | 15:43:20 | 1436 | 121.50 | XLON | G02Z1E32Z49E0000 |
| 16/06/2022 | 15:43:24 | 685 | 121.50 | XLON | G02Z1F32Z49E0000 |
| 16/06/2022 | 15:44:22 | 2500 | 121.45 | XLON | G02ZBQ32Z49E0000 |
| 16/06/2022 | 15:44:22 | 1883 | 121.45 | XLON | G02ZBR32Z49E0000 |
| 16/06/2022 | 15:44:33 | 1201 | 121.40 | XLON | G02ZCK32Z49E0000 |
| 16/06/2022 | 15:45:05 | 730 | 121.35 | XLON | G02ZFK32Z49E0000 |
| 16/06/2022 | 15:47:02 | 1457 | 121.35 | XLON | G0301H32Z49E0000 |
| 16/06/2022 | 15:47:22 | 1330 | 121.35 | XLON | G0305I32Z49E0000 |
| 16/06/2022 | 15:47:22 | 2727 | 121.35 | XLON | G0305J32Z49E0000 |
| 16/06/2022 | 15:47:22 | 3623 | 121.35 | XLON | G0305K32Z49E0000 |
| 16/06/2022 | 15:48:08 | 942 | 121.45 | XLON | G030JI32Z49E0000 |
| 16/06/2022 | 15:48:45 | 762 | 121.35 | XLON | G030W532Z49E0000 |
| 16/06/2022 | 15:48:45 | 2500 | 121.35 | XLON | G030WO32Z49E0000 |
| 16/06/2022 | 15:48:45 | 342 | 121.35 | XLON | G030WP32Z49E0000 |
| 16/06/2022 | 15:49:09 | 2500 | 121.20 | XLON | G0314E32Z49E0000 |
| 16/06/2022 | 15:49:09 | 2089 | 121.20 | XLON | G0314F32Z49E0000 |
| 16/06/2022 | 15:51:37 | 2127 | 121.25 | XLON | G032SJ32Z49E0000 |
| 16/06/2022 | 15:51:37 | 898 | 121.25 | XLON | G032SK32Z49E0000 |
| 16/06/2022 | 15:51:50 | 138 | 121.20 | XLON | G032ZR32Z49E0000 |
| 16/06/2022 | 15:51:50 | 2557 | 121.10 | XLON | G032ZS32Z49E0000 |
| 16/06/2022 | 15:51:54 | 1492 | 121.10 | XLON | G0332D32Z49E0000 |
| 16/06/2022 | 15:51:54 | 952 | 121.10 | XLON | G0332E32Z49E0000 |
| 16/06/2022 | 15:51:54 | 2267 | 121.10 | XLON | G0332F32Z49E0000 |
| 16/06/2022 | 15:51:58 | 2500 | 121.05 | XLON | G0333E32Z49E0000 |
| 16/06/2022 | 15:51:58 | 366 | 121.05 | XLON | G0333F32Z49E0000 |
| 16/06/2022 | 15:52:20 | 2500 | 121.10 | XLON | G0338T32Z49E0000 |
| 16/06/2022 | 15:52:20 | 2727 | 121.10 | XLON | G0338V32Z49E0000 |
| 16/06/2022 | 15:52:20 | 1166 | 121.10 | XLON | G0338U32Z49E0000 |
| 16/06/2022 | 15:52:30 | 714 | 121.10 | XLON | G033GM32Z49E0000 |
| 16/06/2022 | 15:53:14 | 908 | 121.10 | XLON | G033WT32Z49E0000 |
| 16/06/2022 | 15:54:35 | 2500 | 121.20 | XLON | G0353D32Z49E0000 |
| 16/06/2022 | 15:54:35 | 2727 | 121.20 | XLON | G0353E32Z49E0000 |
| 16/06/2022 | 15:54:35 | 1835 | 121.20 | XLON | G0353F32Z49E0000 |
| 16/06/2022 | 15:55:11 | 990 | 121.15 | XLON | G035FZ32Z49E0000 |
| 16/06/2022 | 15:55:11 | 2500 | 121.15 | XLON | G035G032Z49E0000 |
| 16/06/2022 | 15:55:11 | 853 | 121.15 | XLON | G035G132Z49E0000 |
| 16/06/2022 | 15:55:28 | 2416 | 121.15 | XLON | G035KS32Z49E0000 |
| 16/06/2022 | 15:55:54 | 320 | 121.10 | XLON | G035OO32Z49E0000 |
| 16/06/2022 | 15:57:03 | 152 | 121.15 | XLON | G036E132Z49E0000 |
| 16/06/2022 | 15:59:04 | 1823 | 121.15 | XLON | G037YS32Z49E0000 |
| 16/06/2022 | 15:59:04 | 1410 | 121.10 | XLON | G037YV32Z49E0000 |
| 16/06/2022 | 15:59:16 | 2500 | 121.15 | XLON | G0381532Z49E0000 |
| 16/06/2022 | 15:59:16 | 1033 | 121.15 | XLON | G0381632Z49E0000 |
| 16/06/2022 | 15:59:35 | 1468 | 121.10 | XLON | G0384832Z49E0000 |
| 16/06/2022 | 16:00:08 | 994 | 121.10 | XLON | G038GH32Z49E0000 |
| 16/06/2022 | 16:00:08 | 75 | 121.10 | XLON | G038GI32Z49E0000 |
| 16/06/2022 | 16:01:13 | 421 | 121.15 | XLON | G0396F32Z49E0000 |
| 16/06/2022 | 16:01:29 | 1380 | 121.10 | XLON | G039IV32Z49E0000 |
| 16/06/2022 | 16:01:29 | 2568 | 121.15 | XLON | G039IU32Z49E0000 |
| 16/06/2022 | 16:01:29 | 2727 | 121.15 | XLON | G039IW32Z49E0000 |
| 16/06/2022 | 16:01:29 | 3623 | 121.15 | XLON | G039IX32Z49E0000 |
| 16/06/2022 | 16:01:29 | 2230 | 121.15 | XLON | G039IY32Z49E0000 |
| 16/06/2022 | 16:01:39 | 1776 | 121.15 | XLON | G039JW32Z49E0000 |
| 16/06/2022 | 16:01:39 | 1461 | 121.15 | XLON | G039JX32Z49E0000 |
| 16/06/2022 | 16:01:40 | 408 | 121.15 | XLON | G039KN32Z49E0000 |
| 16/06/2022 | 16:03:21 | 3623 | 121.20 | XLON | G03A1A32Z49E0000 |
| 16/06/2022 | 16:03:21 | 1390 | 121.20 | XLON | G03A1B32Z49E0000 |
| 16/06/2022 | 16:04:11 | 309 | 121.10 | XLON | G03AAM32Z49E0000 |
| 16/06/2022 | 16:04:30 | 3571 | 121.15 | XLON | G03AEJ32Z49E0000 |
| 16/06/2022 | 16:04:30 | 2213 | 121.15 | XLON | G03AEK32Z49E0000 |
| 16/06/2022 | 16:04:30 | 1397 | 121.10 | XLON | G03AEL32Z49E0000 |
| 16/06/2022 | 16:04:32 | 2727 | 121.10 | XLON | G03AF632Z49E0000 |
| 16/06/2022 | 16:04:32 | 957 | 121.10 | XLON | G03AF732Z49E0000 |
| 16/06/2022 | 16:04:34 | 1118 | 121.05 | XLON | G03AFG32Z49E0000 |
| 16/06/2022 | 16:04:36 | 2500 | 121.00 | XLON | G03AFQ32Z49E0000 |
| 16/06/2022 | 16:04:36 | 2898 | 121.00 | XLON | G03AFR32Z49E0000 |
| 16/06/2022 | 16:04:36 | 3623 | 121.00 | XLON | G03AFS32Z49E0000 |
| 16/06/2022 | 16:04:36 | 2727 | 121.00 | XLON | G03AFT32Z49E0000 |
| 16/06/2022 | 16:04:36 | 661 | 121.00 | XLON | G03AFV32Z49E0000 |
| 16/06/2022 | 16:04:38 | 791 | 121.00 | XLON | G03AGI32Z49E0000 |
| 16/06/2022 | 16:05:04 | 757 | 121.05 | XLON | G03B1L32Z49E0000 |
| 16/06/2022 | 16:05:04 | 2500 | 121.05 | XLON | G03B1M32Z49E0000 |
| 16/06/2022 | 16:05:04 | 2200 | 121.05 | XLON | G03B1N32Z49E0000 |
| 16/06/2022 | 16:05:04 | 2594 | 121.05 | XLON | G03B1O32Z49E0000 |
| 16/06/2022 | 16:05:45 | 1406 | 121.00 | XLON | G03BFT32Z49E0000 |
| 16/06/2022 | 16:05:45 | 1369 | 121.00 | XLON | G03BFV32Z49E0000 |
| 16/06/2022 | 16:06:07 | 1077 | 121.05 | XLON | G03BIJ32Z49E0000 |
| 16/06/2022 | 16:06:08 | 878 | 121.00 | XLON | G03BJ832Z49E0000 |
| 16/06/2022 | 16:07:21 | 1674 | 120.95 | XLON | G03C4632Z49E0000 |
| 16/06/2022 | 16:08:24 | 1936 | 120.95 | XLON | G03CHZ32Z49E0000 |
| 16/06/2022 | 16:08:40 | 557 | 120.90 | XLON | G03CMU32Z49E0000 |
| 16/06/2022 | 16:09:19 | 2500 | 120.95 | XLON | G03CZV32Z49E0000 |
| 16/06/2022 | 16:09:19 | 349 | 120.95 | XLON | G03CZU32Z49E0000 |
| 16/06/2022 | 16:09:20 | 1239 | 120.90 | XLON | G03CZW32Z49E0000 |
| 16/06/2022 | 16:09:22 | 1617 | 120.90 | XLON | G03D0632Z49E0000 |
| 16/06/2022 | 16:09:22 | 2006 | 120.90 | XLON | G03D0732Z49E0000 |
| 16/06/2022 | 16:09:22 | 356 | 120.90 | XLON | G03D0832Z49E0000 |
| 16/06/2022 | 16:09:23 | 1563 | 120.85 | XLON | G03D0H32Z49E0000 |
| 16/06/2022 | 16:11:56 | 3623 | 121.00 | XLON | G03EYB32Z49E0000 |
| 16/06/2022 | 16:12:19 | 2500 | 121.00 | XLON | G03F7I32Z49E0000 |
| 16/06/2022 | 16:12:19 | 3623 | 121.00 | XLON | G03F7J32Z49E0000 |
| 16/06/2022 | 16:12:19 | 2727 | 121.00 | XLON | G03F7K32Z49E0000 |
| 16/06/2022 | 16:12:31 | 2500 | 121.10 | XLON | G03FAW32Z49E0000 |
| 16/06/2022 | 16:12:31 | 3623 | 121.10 | XLON | G03FAX32Z49E0000 |
| 16/06/2022 | 16:12:31 | 2958 | 121.10 | XLON | G03FAY32Z49E0000 |
| 16/06/2022 | 16:12:35 | 2100 | 121.10 | XLON | G03FL332Z49E0000 |
| 16/06/2022 | 16:12:36 | 2375 | 121.10 | XLON | G03FL432Z49E0000 |
| 16/06/2022 | 16:12:36 | 624 | 121.10 | XLON | G03FL532Z49E0000 |
| 16/06/2022 | 16:14:22 | 2500 | 121.15 | XLON | G03GU032Z49E0000 |
| 16/06/2022 | 16:14:22 | 3623 | 121.15 | XLON | G03GU132Z49E0000 |
| 16/06/2022 | 16:15:06 | 9998 | 121.20 | XLON | G03HE432Z49E0000 |
| 16/06/2022 | 16:15:24 | 1286 | 121.15 | XLON | G03HHN32Z49E0000 |
| 16/06/2022 | 16:15:24 | 2500 | 121.15 | XLON | G03HHO32Z49E0000 |
| 16/06/2022 | 16:15:24 | 7400 | 121.15 | XLON | G03HHP32Z49E0000 |
| 16/06/2022 | 16:15:49 | 1475 | 121.20 | XLON | G03HOQ32Z49E0000 |
| 16/06/2022 | 16:16:07 | 123 | 121.20 | XLON | G03HZG32Z49E0000 |
| 16/06/2022 | 16:16:07 | 408 | 121.20 | XLON | G03HZH32Z49E0000 |
| 16/06/2022 | 16:16:07 | 2500 | 121.20 | XLON | G03HZI32Z49E0000 |
| 16/06/2022 | 16:16:07 | 2600 | 121.20 | XLON | G03HZJ32Z49E0000 |
| 16/06/2022 | 16:16:07 | 2930 | 121.20 | XLON | G03HZK32Z49E0000 |
| 16/06/2022 | 16:16:07 | 119 | 121.20 | XLON | G03HZL32Z49E0000 |
| 16/06/2022 | 16:16:10 | 3000 | 121.15 | XLON | G03HZM32Z49E0000 |
| 16/06/2022 | 16:16:10 | 18 | 121.20 | XLON | G03HZN32Z49E0000 |
| 16/06/2022 | 16:16:10 | 2500 | 121.20 | XLON | G03HZO32Z49E0000 |
| 16/06/2022 | 16:16:10 | 2600 | 121.20 | XLON | G03HZP32Z49E0000 |
| 16/06/2022 | 16:16:10 | 2727 | 121.20 | XLON | G03HZQ32Z49E0000 |
| 16/06/2022 | 16:16:10 | 3623 | 121.20 | XLON | G03HZR32Z49E0000 |
| 16/06/2022 | 16:16:10 | 1554 | 121.20 | XLON | G03HZS32Z49E0000 |
| 16/06/2022 | 16:35:14 | 711606 | 120.15 | XLON | J03Q7632Z49E0000 |
| 16/06/2022 | 16:35:14 | 3577 | 120.15 | XLON | J03Q7732Z49E0000 |
| 16/06/2022 | 16:35:14 | 52474 | 120.15 | XLON | J03Q7832Z49E0000 |
| 16/06/2022 | 16:35:14 | 39531 | 120.15 | XLON | J03Q7932Z49E0000 |
| 16/06/2022 | 16:35:14 | 157812 | 120.15 | XLON | J03Q7A32Z49E0000 |
-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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