20 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: | 17 June 2022 |
| Number of ordinary shares purchased: | 2,845,124 |
| Lowest price paid per share: | 120.05 pence |
| Highest price paid per share: | 123.40 pence |
| Average price paid per share: | 121.41 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 3,543,776,696 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,543,776,696 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: 17 June 2022
Investment firm: Credit Suisse International
Individual transactions
| Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 17/06/2022 | 08:01:04 | 1261 | 120.25 | XLON | I000JQ32Z49M0000 |
| 17/06/2022 | 08:05:15 | 2500 | 120.35 | XLON | I001MF32Z49M0000 |
| 17/06/2022 | 08:05:15 | 1799 | 120.35 | XLON | I001MG32Z49M0000 |
| 17/06/2022 | 08:05:39 | 1479 | 120.25 | XLON | I001SU32Z49M0000 |
| 17/06/2022 | 08:07:11 | 82 | 120.05 | XLON | I0029N32Z49M0000 |
| 17/06/2022 | 08:08:10 | 669 | 120.25 | XLON | I002I532Z49M0000 |
| 17/06/2022 | 08:08:10 | 710 | 120.25 | XLON | I002I632Z49M0000 |
| 17/06/2022 | 08:08:12 | 6438 | 120.20 | XLON | I002IE32Z49M0000 |
| 17/06/2022 | 08:08:12 | 70 | 120.20 | XLON | I002IF32Z49M0000 |
| 17/06/2022 | 08:08:15 | 2178 | 120.50 | XLON | I002IL32Z49M0000 |
| 17/06/2022 | 08:09:13 | 1412 | 120.40 | XLON | I002NR32Z49M0000 |
| 17/06/2022 | 08:09:18 | 3201 | 120.40 | XLON | I002NZ32Z49M0000 |
| 17/06/2022 | 08:09:46 | 7 | 120.40 | XLON | I002PZ32Z49M0000 |
| 17/06/2022 | 08:09:46 | 2316 | 120.40 | XLON | I002Q132Z49M0000 |
| 17/06/2022 | 08:09:46 | 852 | 120.40 | XLON | I002Q432Z49M0000 |
| 17/06/2022 | 08:10:01 | 881 | 120.40 | XLON | I002R932Z49M0000 |
| 17/06/2022 | 08:10:02 | 1374 | 120.30 | XLON | I002RA32Z49M0000 |
| 17/06/2022 | 08:13:58 | 1302 | 120.50 | XLON | I003JN32Z49M0000 |
| 17/06/2022 | 08:14:45 | 1355 | 120.45 | XLON | I003NH32Z49M0000 |
| 17/06/2022 | 08:15:36 | 17 | 120.40 | XLON | I003QT32Z49M0000 |
| 17/06/2022 | 08:18:16 | 1380 | 120.65 | XLON | I004EM32Z49M0000 |
| 17/06/2022 | 08:18:23 | 1245 | 120.55 | XLON | I004FR32Z49M0000 |
| 17/06/2022 | 08:20:09 | 1472 | 120.70 | XLON | I004YR32Z49M0000 |
| 17/06/2022 | 08:20:30 | 759 | 120.75 | XLON | I004ZU32Z49M0000 |
| 17/06/2022 | 08:20:30 | 476 | 120.75 | XLON | I004ZW32Z49M0000 |
| 17/06/2022 | 08:22:24 | 1252 | 121.05 | XLON | I005LB32Z49M0000 |
| 17/06/2022 | 08:24:02 | 3024 | 121.20 | XLON | I005U532Z49M0000 |
| 17/06/2022 | 08:24:56 | 6 | 121.40 | XLON | I0062832Z49M0000 |
| 17/06/2022 | 08:25:04 | 1269 | 121.30 | XLON | I0062Z32Z49M0000 |
| 17/06/2022 | 08:29:52 | 1235 | 121.55 | XLON | I006UI32Z49M0000 |
| 17/06/2022 | 08:31:27 | 1339 | 121.50 | XLON | I0071932Z49M0000 |
| 17/06/2022 | 08:31:50 | 1389 | 121.45 | XLON | I0072632Z49M0000 |
| 17/06/2022 | 08:32:01 | 168 | 121.50 | XLON | I0072I32Z49M0000 |
| 17/06/2022 | 08:33:24 | 1167 | 121.45 | XLON | I0079S32Z49M0000 |
| 17/06/2022 | 08:33:24 | 283 | 121.45 | XLON | I0079T32Z49M0000 |
| 17/06/2022 | 08:33:24 | 34 | 121.45 | XLON | I0079Y32Z49M0000 |
| 17/06/2022 | 08:34:15 | 2500 | 121.60 | XLON | I007C832Z49M0000 |
| 17/06/2022 | 08:34:15 | 1562 | 121.60 | XLON | I007C932Z49M0000 |
| 17/06/2022 | 08:34:16 | 3 | 121.60 | XLON | I007CA32Z49M0000 |
| 17/06/2022 | 08:34:21 | 2500 | 121.60 | XLON | I007CY32Z49M0000 |
| 17/06/2022 | 08:34:21 | 1565 | 121.60 | XLON | I007CZ32Z49M0000 |
| 17/06/2022 | 08:34:33 | 1365 | 121.50 | XLON | I007EK32Z49M0000 |
| 17/06/2022 | 08:35:12 | 1428 | 121.50 | XLON | I007J532Z49M0000 |
| 17/06/2022 | 08:35:59 | 1321 | 121.45 | XLON | I007MW32Z49M0000 |
| 17/06/2022 | 08:37:28 | 1315 | 121.40 | XLON | I007VV32Z49M0000 |
| 17/06/2022 | 08:37:29 | 2747 | 121.40 | XLON | I007US32Z49M0000 |
| 17/06/2022 | 08:37:29 | 3390 | 121.40 | XLON | I007UT32Z49M0000 |
| 17/06/2022 | 08:37:35 | 5 | 121.15 | XLON | I007YU32Z49M0000 |
| 17/06/2022 | 08:37:36 | 44 | 121.15 | XLON | I007Z632Z49M0000 |
| 17/06/2022 | 08:37:37 | 2090 | 121.15 | XLON | I007ZN32Z49M0000 |
| 17/06/2022 | 08:37:55 | 2500 | 121.65 | XLON | I0086X32Z49M0000 |
| 17/06/2022 | 08:37:55 | 2278 | 121.65 | XLON | I0086Y32Z49M0000 |
| 17/06/2022 | 08:38:34 | 1134 | 121.60 | XLON | I0088G32Z49M0000 |
| 17/06/2022 | 08:38:34 | 1426 | 121.50 | XLON | I0088H32Z49M0000 |
| 17/06/2022 | 08:39:03 | 363 | 121.55 | XLON | I008A132Z49M0000 |
| 17/06/2022 | 08:39:37 | 1215 | 121.55 | XLON | I008BS32Z49M0000 |
| 17/06/2022 | 08:39:48 | 1209 | 121.50 | XLON | I008BX32Z49M0000 |
| 17/06/2022 | 08:39:51 | 967 | 121.40 | XLON | I008CK32Z49M0000 |
| 17/06/2022 | 08:40:17 | 2747 | 121.10 | XLON | I008FF32Z49M0000 |
| 17/06/2022 | 08:40:17 | 822 | 121.10 | XLON | I008FG32Z49M0000 |
| 17/06/2022 | 08:40:29 | 1347 | 120.85 | XLON | I008GO32Z49M0000 |
| 17/06/2022 | 08:40:32 | 3638 | 120.80 | XLON | I008HL32Z49M0000 |
| 17/06/2022 | 08:40:32 | 2747 | 120.80 | XLON | I008HM32Z49M0000 |
| 17/06/2022 | 08:40:32 | 608 | 120.80 | XLON | I008HN32Z49M0000 |
| 17/06/2022 | 08:43:16 | 1542 | 120.40 | XLON | I009HP32Z49M0000 |
| 17/06/2022 | 08:43:16 | 1858 | 120.40 | XLON | I009I632Z49M0000 |
| 17/06/2022 | 08:43:16 | 528 | 120.40 | XLON | I009I732Z49M0000 |
| 17/06/2022 | 08:43:19 | 1033 | 120.35 | XLON | I009JA32Z49M0000 |
| 17/06/2022 | 08:46:13 | 1513 | 121.35 | XLON | I009XA32Z49M0000 |
| 17/06/2022 | 08:46:13 | 3638 | 121.35 | XLON | I009XB32Z49M0000 |
| 17/06/2022 | 08:46:15 | 1253 | 121.40 | XLON | I009XH32Z49M0000 |
| 17/06/2022 | 08:46:15 | 3638 | 121.40 | XLON | I009XI32Z49M0000 |
| 17/06/2022 | 08:46:15 | 1513 | 121.40 | XLON | I009XJ32Z49M0000 |
| 17/06/2022 | 08:46:15 | 1443 | 121.40 | XLON | I009XK32Z49M0000 |
| 17/06/2022 | 08:46:15 | 2807 | 121.40 | XLON | I009XL32Z49M0000 |
| 17/06/2022 | 08:46:20 | 2747 | 121.65 | XLON | I009YU32Z49M0000 |
| 17/06/2022 | 08:46:20 | 3638 | 121.65 | XLON | I009YW32Z49M0000 |
| 17/06/2022 | 08:46:20 | 1513 | 121.65 | XLON | I009YX32Z49M0000 |
| 17/06/2022 | 08:46:22 | 2132 | 121.65 | XLON | I00A0X32Z49M0000 |
| 17/06/2022 | 08:46:22 | 749 | 121.65 | XLON | I00A0Y32Z49M0000 |
| 17/06/2022 | 08:46:28 | 1083 | 121.65 | XLON | I00A3032Z49M0000 |
| 17/06/2022 | 08:46:28 | 1254 | 121.65 | XLON | I00A3132Z49M0000 |
| 17/06/2022 | 08:46:28 | 775 | 121.65 | XLON | I00A3232Z49M0000 |
| 17/06/2022 | 08:46:37 | 1283 | 121.70 | XLON | I00A4G32Z49M0000 |
| 17/06/2022 | 08:46:37 | 1159 | 121.70 | XLON | I00A4H32Z49M0000 |
| 17/06/2022 | 08:46:37 | 767 | 121.70 | XLON | I00A4I32Z49M0000 |
| 17/06/2022 | 08:46:40 | 1280 | 121.45 | XLON | I00A4V32Z49M0000 |
| 17/06/2022 | 08:46:59 | 1430 | 121.50 | XLON | I00A5M32Z49M0000 |
| 17/06/2022 | 08:48:03 | 1083 | 122.00 | XLON | I00ADA32Z49M0000 |
| 17/06/2022 | 08:48:03 | 1185 | 122.00 | XLON | I00ADB32Z49M0000 |
| 17/06/2022 | 08:48:03 | 3400 | 122.00 | XLON | I00ADI32Z49M0000 |
| 17/06/2022 | 08:48:03 | 1233 | 122.00 | XLON | I00ADJ32Z49M0000 |
| 17/06/2022 | 08:48:05 | 60 | 121.95 | XLON | I00ADZ32Z49M0000 |
| 17/06/2022 | 08:48:05 | 172 | 121.95 | XLON | I00AE032Z49M0000 |
| 17/06/2022 | 08:48:50 | 1211 | 122.20 | XLON | I00AKR32Z49M0000 |
| 17/06/2022 | 08:48:54 | 1251 | 122.10 | XLON | I00AKZ32Z49M0000 |
| 17/06/2022 | 08:49:30 | 3400 | 122.15 | XLON | I00AM532Z49M0000 |
| 17/06/2022 | 08:49:30 | 1087 | 122.15 | XLON | I00AM632Z49M0000 |
| 17/06/2022 | 08:49:42 | 1207 | 122.10 | XLON | I00ANS32Z49M0000 |
| 17/06/2022 | 08:49:42 | 3400 | 122.10 | XLON | I00ANT32Z49M0000 |
| 17/06/2022 | 08:49:42 | 1137 | 122.10 | XLON | I00ANV32Z49M0000 |
| 17/06/2022 | 08:49:43 | 2784 | 122.05 | XLON | I00AP032Z49M0000 |
| 17/06/2022 | 08:49:43 | 1146 | 122.05 | XLON | I00AP132Z49M0000 |
| 17/06/2022 | 08:49:43 | 2500 | 122.10 | XLON | I00AP232Z49M0000 |
| 17/06/2022 | 08:49:43 | 1072 | 122.10 | XLON | I00AP332Z49M0000 |
| 17/06/2022 | 08:49:43 | 56 | 122.10 | XLON | I00AP432Z49M0000 |
| 17/06/2022 | 08:49:43 | 1513 | 122.10 | XLON | I00AP532Z49M0000 |
| 17/06/2022 | 08:49:43 | 2981 | 122.10 | XLON | I00AP632Z49M0000 |
| 17/06/2022 | 08:49:43 | 1129 | 122.10 | XLON | I00AP732Z49M0000 |
| 17/06/2022 | 08:49:43 | 2449 | 122.10 | XLON | I00AP832Z49M0000 |
| 17/06/2022 | 08:49:43 | 1387 | 122.10 | XLON | I00AP932Z49M0000 |
| 17/06/2022 | 08:49:45 | 5 | 122.05 | XLON | I00APA32Z49M0000 |
| 17/06/2022 | 08:49:45 | 988 | 122.10 | XLON | I00APB32Z49M0000 |
| 17/06/2022 | 08:49:45 | 56 | 122.10 | XLON | I00APC32Z49M0000 |
| 17/06/2022 | 08:50:00 | 168 | 122.00 | XLON | I00APV32Z49M0000 |
| 17/06/2022 | 08:52:47 | 1678 | 121.95 | XLON | I00BCT32Z49M0000 |
| 17/06/2022 | 08:55:33 | 1497 | 121.80 | XLON | I00BNJ32Z49M0000 |
| 17/06/2022 | 08:56:11 | 1649 | 121.85 | XLON | I00BQO32Z49M0000 |
| 17/06/2022 | 08:57:49 | 1304 | 121.80 | XLON | I00BXG32Z49M0000 |
| 17/06/2022 | 09:00:00 | 878 | 122.15 | XLON | I00C6W32Z49M0000 |
| 17/06/2022 | 09:00:00 | 878 | 122.15 | XLON | I00C6X32Z49M0000 |
| 17/06/2022 | 09:00:00 | 2225 | 122.15 | XLON | I00C6Y32Z49M0000 |
| 17/06/2022 | 09:09:12 | 1288 | 122.10 | XLON | I00D8V32Z49M0000 |
| 17/06/2022 | 09:09:12 | 5005 | 122.10 | XLON | I00D8U32Z49M0000 |
| 17/06/2022 | 09:10:33 | 1316 | 122.05 | XLON | I00DEV32Z49M0000 |
| 17/06/2022 | 09:10:33 | 3415 | 122.05 | XLON | I00DEU32Z49M0000 |
| 17/06/2022 | 09:10:33 | 1256 | 121.95 | XLON | I00DEW32Z49M0000 |
| 17/06/2022 | 09:12:23 | 1276 | 121.85 | XLON | I00DMA32Z49M0000 |
| 17/06/2022 | 09:12:23 | 88 | 121.85 | XLON | I00DMB32Z49M0000 |
| 17/06/2022 | 09:12:23 | 3400 | 121.85 | XLON | I00DMC32Z49M0000 |
| 17/06/2022 | 09:12:23 | 2500 | 121.85 | XLON | I00DMD32Z49M0000 |
| 17/06/2022 | 09:14:26 | 1393 | 121.90 | XLON | I00DV832Z49M0000 |
| 17/06/2022 | 09:16:00 | 8 | 122.00 | XLON | I00DZT32Z49M0000 |
| 17/06/2022 | 09:16:00 | 1527 | 122.00 | XLON | I00DZV32Z49M0000 |
| 17/06/2022 | 09:18:33 | 915 | 122.00 | XLON | I00E9732Z49M0000 |
| 17/06/2022 | 09:18:34 | 3255 | 122.00 | XLON | I00E9832Z49M0000 |
| 17/06/2022 | 09:21:33 | 1210 | 121.90 | XLON | I00EM532Z49M0000 |
| 17/06/2022 | 09:22:05 | 361 | 121.85 | XLON | I00EOW32Z49M0000 |
| 17/06/2022 | 09:27:02 | 1296 | 121.80 | XLON | I00FCI32Z49M0000 |
| 17/06/2022 | 09:33:20 | 11 | 122.35 | XLON | I00GHT32Z49M0000 |
| 17/06/2022 | 09:33:20 | 3638 | 122.35 | XLON | I00GHV32Z49M0000 |
| 17/06/2022 | 09:33:20 | 2479 | 122.35 | XLON | I00GHU32Z49M0000 |
| 17/06/2022 | 09:33:20 | 1342 | 122.35 | XLON | I00GHW32Z49M0000 |
| 17/06/2022 | 09:34:07 | 1400 | 122.35 | XLON | I00GMD32Z49M0000 |
| 17/06/2022 | 09:35:14 | 568 | 122.45 | XLON | I00GS632Z49M0000 |
| 17/06/2022 | 09:36:08 | 1311 | 122.45 | XLON | I00GUT32Z49M0000 |
| 17/06/2022 | 09:36:09 | 5 | 122.45 | XLON | I00GWP32Z49M0000 |
| 17/06/2022 | 09:37:20 | 1384 | 122.40 | XLON | I00H0P32Z49M0000 |
| 17/06/2022 | 09:40:18 | 1870 | 122.50 | XLON | I00HAJ32Z49M0000 |
| 17/06/2022 | 09:40:18 | 1182 | 122.50 | XLON | I00HAK32Z49M0000 |
| 17/06/2022 | 09:40:18 | 1014 | 122.50 | XLON | I00HAL32Z49M0000 |
| 17/06/2022 | 09:40:50 | 1333 | 122.45 | XLON | I00HDJ32Z49M0000 |
| 17/06/2022 | 09:40:50 | 3400 | 122.50 | XLON | I00HDK32Z49M0000 |
| 17/06/2022 | 09:40:50 | 2500 | 122.50 | XLON | I00HDL32Z49M0000 |
| 17/06/2022 | 09:43:25 | 914 | 122.45 | XLON | I00HN532Z49M0000 |
| 17/06/2022 | 09:43:34 | 1492 | 122.40 | XLON | I00HN732Z49M0000 |
| 17/06/2022 | 09:43:34 | 1099 | 122.35 | XLON | I00HN832Z49M0000 |
| 17/06/2022 | 09:44:57 | 2388 | 122.30 | XLON | I00HVL32Z49M0000 |
| 17/06/2022 | 09:44:57 | 2485 | 122.30 | XLON | I00HVM32Z49M0000 |
| 17/06/2022 | 09:45:01 | 2383 | 122.30 | XLON | I00HUI32Z49M0000 |
| 17/06/2022 | 09:46:15 | 654 | 122.15 | XLON | I00HYC32Z49M0000 |
| 17/06/2022 | 09:46:15 | 599 | 122.15 | XLON | I00HYD32Z49M0000 |
| 17/06/2022 | 09:50:20 | 1229 | 121.85 | XLON | I00IDH32Z49M0000 |
| 17/06/2022 | 09:50:20 | 1075 | 121.80 | XLON | I00IDI32Z49M0000 |
| 17/06/2022 | 09:50:33 | 224 | 121.70 | XLON | I00IEA32Z49M0000 |
| 17/06/2022 | 09:52:54 | 808 | 121.75 | XLON | I00IOB32Z49M0000 |
| 17/06/2022 | 09:53:08 | 169 | 121.65 | XLON | I00IQH32Z49M0000 |
| 17/06/2022 | 09:54:06 | 192 | 121.60 | XLON | I00IU632Z49M0000 |
| 17/06/2022 | 09:54:31 | 1040 | 121.60 | XLON | I00IXH32Z49M0000 |
| 17/06/2022 | 09:55:03 | 95 | 121.55 | XLON | I00IZ032Z49M0000 |
| 17/06/2022 | 09:55:30 | 3604 | 121.65 | XLON | I00J0E32Z49M0000 |
| 17/06/2022 | 09:56:21 | 1342 | 121.60 | XLON | I00J3F32Z49M0000 |
| 17/06/2022 | 09:56:21 | 904 | 121.65 | XLON | I00J3G32Z49M0000 |
| 17/06/2022 | 10:02:41 | 1940 | 121.80 | XLON | I00JN132Z49M0000 |
| 17/06/2022 | 10:06:00 | 1217 | 121.95 | XLON | I00K0T32Z49M0000 |
| 17/06/2022 | 10:06:17 | 1385 | 121.90 | XLON | I00K4832Z49M0000 |
| 17/06/2022 | 10:16:05 | 8220 | 122.70 | XLON | I00LB632Z49M0000 |
| 17/06/2022 | 10:16:05 | 704 | 122.70 | XLON | I00LB732Z49M0000 |
| 17/06/2022 | 10:16:05 | 1301 | 122.70 | XLON | I00LB832Z49M0000 |
| 17/06/2022 | 10:16:05 | 1351 | 122.70 | XLON | I00LB932Z49M0000 |
| 17/06/2022 | 10:16:14 | 2500 | 122.70 | XLON | I00LC732Z49M0000 |
| 17/06/2022 | 10:16:15 | 15 | 122.70 | XLON | I00LCB32Z49M0000 |
| 17/06/2022 | 10:16:15 | 1005 | 122.70 | XLON | I00LCC32Z49M0000 |
| 17/06/2022 | 10:16:15 | 6 | 122.70 | XLON | I00LCD32Z49M0000 |
| 17/06/2022 | 10:17:26 | 1357 | 122.70 | XLON | I00LFM32Z49M0000 |
| 17/06/2022 | 10:19:03 | 1339 | 122.75 | XLON | I00LMR32Z49M0000 |
| 17/06/2022 | 10:19:03 | 8738 | 122.75 | XLON | I00LMX32Z49M0000 |
| 17/06/2022 | 10:21:03 | 1262 | 122.75 | XLON | I00LZ832Z49M0000 |
| 17/06/2022 | 10:21:22 | 1059 | 122.60 | XLON | I00M0E32Z49M0000 |
| 17/06/2022 | 10:21:22 | 199 | 122.60 | XLON | I00M0F32Z49M0000 |
| 17/06/2022 | 10:22:15 | 4 | 122.65 | XLON | I00M4D32Z49M0000 |
| 17/06/2022 | 10:23:15 | 2500 | 122.75 | XLON | I00M9732Z49M0000 |
| 17/06/2022 | 10:23:15 | 2434 | 122.75 | XLON | I00M9832Z49M0000 |
| 17/06/2022 | 10:23:15 | 1044 | 122.75 | XLON | I00M9932Z49M0000 |
| 17/06/2022 | 10:23:16 | 2434 | 122.75 | XLON | I00M9A32Z49M0000 |
| 17/06/2022 | 10:25:40 | 1420 | 122.75 | XLON | I00MFA32Z49M0000 |
| 17/06/2022 | 10:28:47 | 1253 | 122.90 | XLON | I00MS032Z49M0000 |
| 17/06/2022 | 10:28:47 | 3300 | 122.90 | XLON | I00MS132Z49M0000 |
| 17/06/2022 | 10:28:47 | 2660 | 122.90 | XLON | I00MS232Z49M0000 |
| 17/06/2022 | 10:29:15 | 802 | 122.95 | XLON | I00MV632Z49M0000 |
| 17/06/2022 | 10:35:00 | 3564 | 123.20 | XLON | I00NM132Z49M0000 |
| 17/06/2022 | 10:35:00 | 1071 | 123.20 | XLON | I00NM232Z49M0000 |
| 17/06/2022 | 10:35:00 | 33 | 123.20 | XLON | I00NM332Z49M0000 |
| 17/06/2022 | 10:35:00 | 2693 | 123.20 | XLON | I00NM432Z49M0000 |
| 17/06/2022 | 10:35:00 | 2343 | 123.20 | XLON | I00NM532Z49M0000 |
| 17/06/2022 | 10:36:15 | 250 | 123.40 | XLON | I00NR732Z49M0000 |
| 17/06/2022 | 10:38:02 | 1207 | 123.40 | XLON | I00NX432Z49M0000 |
| 17/06/2022 | 10:38:15 | 1134 | 123.30 | XLON | I00NZU32Z49M0000 |
| 17/06/2022 | 10:38:15 | 439 | 123.30 | XLON | I00NZW32Z49M0000 |
| 17/06/2022 | 10:38:19 | 2320 | 123.30 | XLON | I00O1S32Z49M0000 |
| 17/06/2022 | 10:38:19 | 1137 | 123.30 | XLON | I00O1T32Z49M0000 |
| 17/06/2022 | 10:38:19 | 2500 | 123.30 | XLON | I00O1V32Z49M0000 |
| 17/06/2022 | 10:38:19 | 126 | 123.30 | XLON | I00O1U32Z49M0000 |
| 17/06/2022 | 10:38:19 | 694 | 123.30 | XLON | I00O1W32Z49M0000 |
| 17/06/2022 | 10:38:19 | 3300 | 123.25 | XLON | I00O1X32Z49M0000 |
| 17/06/2022 | 10:38:19 | 1228 | 123.25 | XLON | I00O1Y32Z49M0000 |
| 17/06/2022 | 10:39:15 | 2500 | 123.35 | XLON | I00O4932Z49M0000 |
| 17/06/2022 | 10:39:15 | 1235 | 123.35 | XLON | I00O4A32Z49M0000 |
| 17/06/2022 | 10:39:15 | 2320 | 123.35 | XLON | I00O4B32Z49M0000 |
| 17/06/2022 | 10:39:15 | 1643 | 123.35 | XLON | I00O4C32Z49M0000 |
| 17/06/2022 | 10:39:15 | 1513 | 123.35 | XLON | I00O4D32Z49M0000 |
| 17/06/2022 | 10:39:15 | 1443 | 123.35 | XLON | I00O4E32Z49M0000 |
| 17/06/2022 | 10:39:15 | 2076 | 123.35 | XLON | I00O4F32Z49M0000 |
| 17/06/2022 | 10:39:20 | 2479 | 123.35 | XLON | I00O4L32Z49M0000 |
| 17/06/2022 | 10:39:49 | 1376 | 123.25 | XLON | I00O5O32Z49M0000 |
| 17/06/2022 | 10:40:15 | 2388 | 123.35 | XLON | I00O7532Z49M0000 |
| 17/06/2022 | 10:40:15 | 700 | 123.35 | XLON | I00O7632Z49M0000 |
| 17/06/2022 | 10:40:15 | 1513 | 123.35 | XLON | I00O7732Z49M0000 |
| 17/06/2022 | 10:40:15 | 1985 | 123.35 | XLON | I00O7832Z49M0000 |
| 17/06/2022 | 10:40:16 | 2388 | 123.35 | XLON | I00O7932Z49M0000 |
| 17/06/2022 | 10:40:16 | 693 | 123.35 | XLON | I00O7A32Z49M0000 |
| 17/06/2022 | 10:40:16 | 2693 | 123.35 | XLON | I00O7B32Z49M0000 |
| 17/06/2022 | 10:40:16 | 3564 | 123.35 | XLON | I00O7C32Z49M0000 |
| 17/06/2022 | 10:40:18 | 2388 | 123.35 | XLON | I00O7D32Z49M0000 |
| 17/06/2022 | 10:40:18 | 3564 | 123.35 | XLON | I00O7E32Z49M0000 |
| 17/06/2022 | 10:40:18 | 2693 | 123.35 | XLON | I00O7F32Z49M0000 |
| 17/06/2022 | 10:40:24 | 1114 | 123.30 | XLON | I00O8032Z49M0000 |
| 17/06/2022 | 10:40:24 | 2388 | 123.35 | XLON | I00O8132Z49M0000 |
| 17/06/2022 | 10:40:24 | 3564 | 123.35 | XLON | I00O8232Z49M0000 |
| 17/06/2022 | 10:40:24 | 692 | 123.35 | XLON | I00O8332Z49M0000 |
| 17/06/2022 | 10:40:24 | 2693 | 123.35 | XLON | I00O8432Z49M0000 |
| 17/06/2022 | 10:40:24 | 1443 | 123.35 | XLON | I00O8532Z49M0000 |
| 17/06/2022 | 10:40:24 | 2600 | 123.35 | XLON | I00O8632Z49M0000 |
| 17/06/2022 | 10:40:24 | 4 | 123.35 | XLON | I00O8732Z49M0000 |
| 17/06/2022 | 10:40:42 | 1201 | 123.25 | XLON | I00O8V32Z49M0000 |
| 17/06/2022 | 10:40:42 | 9775 | 123.25 | XLON | I00O8U32Z49M0000 |
| 17/06/2022 | 10:40:42 | 1198 | 123.25 | XLON | I00O8W32Z49M0000 |
| 17/06/2022 | 10:40:43 | 10036 | 123.25 | XLON | I00O9032Z49M0000 |
| 17/06/2022 | 10:40:43 | 1150 | 123.25 | XLON | I00O9132Z49M0000 |
| 17/06/2022 | 10:40:43 | 1992 | 123.25 | XLON | I00O9232Z49M0000 |
| 17/06/2022 | 10:40:44 | 10229 | 123.25 | XLON | I00O9332Z49M0000 |
| 17/06/2022 | 10:40:44 | 1206 | 123.25 | XLON | I00O9432Z49M0000 |
| 17/06/2022 | 10:40:53 | 669 | 123.15 | XLON | I00OA732Z49M0000 |
| 17/06/2022 | 10:40:53 | 2500 | 123.15 | XLON | I00OA832Z49M0000 |
| 17/06/2022 | 10:40:53 | 186 | 123.15 | XLON | I00OA932Z49M0000 |
| 17/06/2022 | 10:40:53 | 701 | 123.15 | XLON | I00OAA32Z49M0000 |
| 17/06/2022 | 10:40:53 | 2582 | 123.15 | XLON | I00OAB32Z49M0000 |
| 17/06/2022 | 10:40:53 | 174 | 123.15 | XLON | I00OAC32Z49M0000 |
| 17/06/2022 | 10:41:07 | 1252 | 123.05 | XLON | I00OB132Z49M0000 |
| 17/06/2022 | 10:41:07 | 3300 | 123.05 | XLON | I00OB232Z49M0000 |
| 17/06/2022 | 10:41:07 | 1156 | 123.05 | XLON | I00OB332Z49M0000 |
| 17/06/2022 | 10:41:07 | 1143 | 123.05 | XLON | I00OB432Z49M0000 |
| 17/06/2022 | 10:41:07 | 794 | 123.10 | XLON | I00OB532Z49M0000 |
| 17/06/2022 | 10:41:07 | 2500 | 123.10 | XLON | I00OB632Z49M0000 |
| 17/06/2022 | 10:41:07 | 44 | 123.10 | XLON | I00OB732Z49M0000 |
| 17/06/2022 | 10:41:07 | 2297 | 123.10 | XLON | I00OB832Z49M0000 |
| 17/06/2022 | 10:41:07 | 1443 | 123.10 | XLON | I00OB932Z49M0000 |
| 17/06/2022 | 10:41:08 | 2500 | 123.10 | XLON | I00OBA32Z49M0000 |
| 17/06/2022 | 10:41:08 | 40 | 123.10 | XLON | I00OBB32Z49M0000 |
| 17/06/2022 | 10:41:15 | 1203 | 123.15 | XLON | I00OBH32Z49M0000 |
| 17/06/2022 | 10:41:15 | 2084 | 123.15 | XLON | I00OBI32Z49M0000 |
| 17/06/2022 | 10:41:15 | 2352 | 123.15 | XLON | I00OBJ32Z49M0000 |
| 17/06/2022 | 10:41:15 | 675 | 123.15 | XLON | I00OBK32Z49M0000 |
| 17/06/2022 | 10:41:15 | 2693 | 123.15 | XLON | I00OBL32Z49M0000 |
| 17/06/2022 | 10:41:15 | 3564 | 123.15 | XLON | I00OBM32Z49M0000 |
| 17/06/2022 | 10:41:15 | 2297 | 123.15 | XLON | I00OBN32Z49M0000 |
| 17/06/2022 | 10:41:32 | 2500 | 123.00 | XLON | I00OCY32Z49M0000 |
| 17/06/2022 | 10:41:32 | 2634 | 123.00 | XLON | I00OCZ32Z49M0000 |
| 17/06/2022 | 10:41:32 | 1199 | 123.00 | XLON | I00OD032Z49M0000 |
| 17/06/2022 | 10:42:06 | 6 | 123.00 | XLON | I00OEE32Z49M0000 |
| 17/06/2022 | 10:42:06 | 1115 | 123.00 | XLON | I00OEF32Z49M0000 |
| 17/06/2022 | 10:42:15 | 3300 | 123.10 | XLON | I00OFL32Z49M0000 |
| 17/06/2022 | 10:42:15 | 2500 | 123.10 | XLON | I00OFM32Z49M0000 |
| 17/06/2022 | 10:42:15 | 2297 | 123.10 | XLON | I00OFN32Z49M0000 |
| 17/06/2022 | 10:42:15 | 1513 | 123.10 | XLON | I00OFO32Z49M0000 |
| 17/06/2022 | 10:42:37 | 2500 | 123.05 | XLON | I00OHA32Z49M0000 |
| 17/06/2022 | 10:42:37 | 1178 | 123.05 | XLON | I00OHB32Z49M0000 |
| 17/06/2022 | 10:42:37 | 3003 | 123.05 | XLON | I00OHC32Z49M0000 |
| 17/06/2022 | 10:42:52 | 2500 | 123.00 | XLON | I00OI932Z49M0000 |
| 17/06/2022 | 10:42:52 | 1190 | 123.05 | XLON | I00OIA32Z49M0000 |
| 17/06/2022 | 10:42:52 | 3564 | 123.05 | XLON | I00OIB32Z49M0000 |
| 17/06/2022 | 10:42:52 | 2366 | 123.05 | XLON | I00OIC32Z49M0000 |
| 17/06/2022 | 10:42:52 | 1513 | 123.05 | XLON | I00OID32Z49M0000 |
| 17/06/2022 | 10:42:52 | 2958 | 123.05 | XLON | I00OIE32Z49M0000 |
| 17/06/2022 | 10:43:05 | 1340 | 122.90 | XLON | I00OK932Z49M0000 |
| 17/06/2022 | 10:43:15 | 3300 | 122.85 | XLON | I00OKL32Z49M0000 |
| 17/06/2022 | 10:43:15 | 1 | 122.85 | XLON | I00OKM32Z49M0000 |
| 17/06/2022 | 10:43:15 | 1215 | 122.85 | XLON | I00OKN32Z49M0000 |
| 17/06/2022 | 10:43:15 | 5077 | 122.85 | XLON | I00OKO32Z49M0000 |
| 17/06/2022 | 10:43:31 | 1440 | 122.75 | XLON | I00OL732Z49M0000 |
| 17/06/2022 | 10:44:16 | 1211 | 122.90 | XLON | I00ONU32Z49M0000 |
| 17/06/2022 | 10:44:16 | 2115 | 122.90 | XLON | I00ONW32Z49M0000 |
| 17/06/2022 | 10:44:41 | 1473 | 122.65 | XLON | I00OQL32Z49M0000 |
| 17/06/2022 | 10:45:03 | 1268 | 122.60 | XLON | I00OQS32Z49M0000 |
| 17/06/2022 | 10:45:16 | 2500 | 122.60 | XLON | I00OSI32Z49M0000 |
| 17/06/2022 | 10:45:16 | 695 | 122.60 | XLON | I00OSJ32Z49M0000 |
| 17/06/2022 | 10:45:16 | 1513 | 122.60 | XLON | I00OSK32Z49M0000 |
| 17/06/2022 | 10:45:16 | 2434 | 122.60 | XLON | I00OSL32Z49M0000 |
| 17/06/2022 | 10:45:16 | 3 | 122.60 | XLON | I00OSN32Z49M0000 |
| 17/06/2022 | 10:45:38 | 1294 | 122.45 | XLON | I00OUB32Z49M0000 |
| 17/06/2022 | 10:46:12 | 1151 | 122.40 | XLON | I00OY232Z49M0000 |
| 17/06/2022 | 10:46:12 | 191 | 122.40 | XLON | I00OY332Z49M0000 |
| 17/06/2022 | 10:46:16 | 6 | 122.50 | XLON | I00OYO32Z49M0000 |
| 17/06/2022 | 10:46:16 | 691 | 122.50 | XLON | I00OYP32Z49M0000 |
| 17/06/2022 | 10:46:16 | 3564 | 122.50 | XLON | I00OYQ32Z49M0000 |
| 17/06/2022 | 10:46:16 | 2693 | 122.50 | XLON | I00OYR32Z49M0000 |
| 17/06/2022 | 10:46:16 | 2500 | 122.50 | XLON | I00OYS32Z49M0000 |
| 17/06/2022 | 10:46:16 | 2343 | 122.50 | XLON | I00OYT32Z49M0000 |
| 17/06/2022 | 10:46:16 | 1513 | 122.50 | XLON | I00OYV32Z49M0000 |
| 17/06/2022 | 10:47:15 | 7 | 122.50 | XLON | I00P2Q32Z49M0000 |
| 17/06/2022 | 10:47:15 | 2076 | 122.50 | XLON | I00P2R32Z49M0000 |
| 17/06/2022 | 10:47:16 | 5 | 122.50 | XLON | I00P3L32Z49M0000 |
| 17/06/2022 | 10:48:16 | 3141 | 122.60 | XLON | I00P8T32Z49M0000 |
| 17/06/2022 | 10:49:12 | 2500 | 122.60 | XLON | I00PJM32Z49M0000 |
| 17/06/2022 | 10:49:12 | 776 | 122.60 | XLON | I00PJN32Z49M0000 |
| 17/06/2022 | 10:49:12 | 2320 | 122.60 | XLON | I00PJO32Z49M0000 |
| 17/06/2022 | 10:49:16 | 2500 | 122.50 | XLON | I00PJP32Z49M0000 |
| 17/06/2022 | 10:49:16 | 2777 | 122.50 | XLON | I00PJQ32Z49M0000 |
| 17/06/2022 | 10:49:16 | 2860 | 122.50 | XLON | I00PJR32Z49M0000 |
| 17/06/2022 | 10:49:24 | 1227 | 122.45 | XLON | I00PL432Z49M0000 |
| 17/06/2022 | 10:49:59 | 3670 | 122.50 | XLON | I00PYW32Z49M0000 |
| 17/06/2022 | 10:49:59 | 45 | 122.50 | XLON | I00PYZ32Z49M0000 |
| 17/06/2022 | 10:49:59 | 8 | 122.50 | XLON | I00PZ032Z49M0000 |
| 17/06/2022 | 10:50:01 | 8690 | 122.55 | XLON | I00Q2S32Z49M0000 |
| 17/06/2022 | 10:50:01 | 861 | 122.55 | XLON | I00Q2T32Z49M0000 |
| 17/06/2022 | 10:50:01 | 1312 | 122.60 | XLON | I00Q2V32Z49M0000 |
| 17/06/2022 | 10:50:01 | 6602 | 122.60 | XLON | I00Q2U32Z49M0000 |
| 17/06/2022 | 10:50:01 | 827 | 122.60 | XLON | I00Q2W32Z49M0000 |
| 17/06/2022 | 10:50:02 | 1378 | 122.60 | XLON | I00Q3M32Z49M0000 |
| 17/06/2022 | 10:50:02 | 965 | 122.60 | XLON | I00Q3N32Z49M0000 |
| 17/06/2022 | 10:50:02 | 1378 | 122.60 | XLON | I00Q3O32Z49M0000 |
| 17/06/2022 | 10:50:02 | 1779 | 122.60 | XLON | I00Q3P32Z49M0000 |
| 17/06/2022 | 10:50:03 | 1 | 122.60 | XLON | I00Q4532Z49M0000 |
| 17/06/2022 | 10:50:03 | 897 | 122.60 | XLON | I00Q4632Z49M0000 |
| 17/06/2022 | 10:50:04 | 1 | 122.60 | XLON | I00Q4732Z49M0000 |
| 17/06/2022 | 10:50:04 | 1779 | 122.60 | XLON | I00Q4832Z49M0000 |
| 17/06/2022 | 10:50:04 | 1 | 122.60 | XLON | I00Q4B32Z49M0000 |
| 17/06/2022 | 10:50:05 | 1779 | 122.60 | XLON | I00Q4C32Z49M0000 |
| 17/06/2022 | 10:50:05 | 1482 | 122.60 | XLON | I00Q4D32Z49M0000 |
| 17/06/2022 | 10:50:05 | 1779 | 122.60 | XLON | I00Q4E32Z49M0000 |
| 17/06/2022 | 10:50:05 | 1779 | 122.60 | XLON | I00Q4F32Z49M0000 |
| 17/06/2022 | 10:50:05 | 1779 | 122.60 | XLON | I00Q4G32Z49M0000 |
| 17/06/2022 | 10:50:13 | 5833 | 122.60 | XLON | I00Q5J32Z49M0000 |
| 17/06/2022 | 10:50:14 | 352 | 122.60 | XLON | I00Q5K32Z49M0000 |
| 17/06/2022 | 10:50:14 | 2129 | 122.60 | XLON | I00Q5L32Z49M0000 |
| 17/06/2022 | 10:50:14 | 352 | 122.60 | XLON | I00Q5M32Z49M0000 |
| 17/06/2022 | 10:50:14 | 1459 | 122.60 | XLON | I00Q5N32Z49M0000 |
| 17/06/2022 | 10:50:14 | 756 | 122.60 | XLON | I00Q5O32Z49M0000 |
| 17/06/2022 | 10:50:14 | 352 | 122.60 | XLON | I00Q5P32Z49M0000 |
| 17/06/2022 | 10:50:14 | 926 | 122.60 | XLON | I00Q5Q32Z49M0000 |
| 17/06/2022 | 10:50:14 | 756 | 122.60 | XLON | I00Q5R32Z49M0000 |
| 17/06/2022 | 10:50:15 | 3919 | 122.70 | XLON | I00Q6X32Z49M0000 |
| 17/06/2022 | 10:50:15 | 3629 | 122.70 | XLON | I00Q6Y32Z49M0000 |
| 17/06/2022 | 10:50:15 | 1443 | 122.75 | XLON | I00Q6Z32Z49M0000 |
| 17/06/2022 | 10:50:15 | 2811 | 122.75 | XLON | I00Q7032Z49M0000 |
| 17/06/2022 | 10:50:15 | 2479 | 122.75 | XLON | I00Q7132Z49M0000 |
| 17/06/2022 | 10:50:15 | 1513 | 122.75 | XLON | I00Q7232Z49M0000 |
| 17/06/2022 | 10:50:16 | 5487 | 122.75 | XLON | I00Q7332Z49M0000 |
| 17/06/2022 | 10:50:16 | 1724 | 122.75 | XLON | I00Q7432Z49M0000 |
| 17/06/2022 | 10:50:16 | 2500 | 122.75 | XLON | I00Q7532Z49M0000 |
| 17/06/2022 | 10:50:16 | 313 | 122.75 | XLON | I00Q7632Z49M0000 |
| 17/06/2022 | 10:50:16 | 1724 | 122.75 | XLON | I00Q7H32Z49M0000 |
| 17/06/2022 | 10:50:16 | 915 | 122.75 | XLON | I00Q7I32Z49M0000 |
| 17/06/2022 | 10:50:17 | 988 | 122.75 | XLON | I00Q7J32Z49M0000 |
| 17/06/2022 | 10:50:17 | 988 | 122.75 | XLON | I00Q7K32Z49M0000 |
| 17/06/2022 | 10:50:17 | 1657 | 122.75 | XLON | I00Q7O32Z49M0000 |
| 17/06/2022 | 10:50:17 | 859 | 122.75 | XLON | I00Q7P32Z49M0000 |
| 17/06/2022 | 10:50:17 | 988 | 122.75 | XLON | I00Q7T32Z49M0000 |
| 17/06/2022 | 10:50:23 | 1363 | 122.75 | XLON | I00Q9932Z49M0000 |
| 17/06/2022 | 10:50:23 | 2693 | 122.75 | XLON | I00Q9A32Z49M0000 |
| 17/06/2022 | 10:50:23 | 3564 | 122.75 | XLON | I00Q9B32Z49M0000 |
| 17/06/2022 | 10:50:23 | 3327 | 122.75 | XLON | I00Q9C32Z49M0000 |
| 17/06/2022 | 10:50:23 | 6 | 122.70 | XLON | I00Q9D32Z49M0000 |
| 17/06/2022 | 10:50:23 | 1124 | 122.70 | XLON | I00Q9E32Z49M0000 |
| 17/06/2022 | 10:50:26 | 1427 | 122.60 | XLON | I00Q9H32Z49M0000 |
| 17/06/2022 | 10:50:26 | 2094 | 122.60 | XLON | I00Q9R32Z49M0000 |
| 17/06/2022 | 10:50:29 | 20 | 122.70 | XLON | I00QBI32Z49M0000 |
| 17/06/2022 | 10:50:29 | 568 | 122.70 | XLON | I00QBJ32Z49M0000 |
| 17/06/2022 | 10:50:29 | 1 | 122.70 | XLON | I00QBK32Z49M0000 |
| 17/06/2022 | 10:50:29 | 7043 | 122.70 | XLON | I00QBL32Z49M0000 |
| 17/06/2022 | 10:50:29 | 2031 | 122.70 | XLON | I00QBM32Z49M0000 |
| 17/06/2022 | 10:50:29 | 2664 | 122.70 | XLON | I00QBN32Z49M0000 |
| 17/06/2022 | 10:50:29 | 1731 | 122.70 | XLON | I00QBO32Z49M0000 |
| 17/06/2022 | 10:50:29 | 1731 | 122.70 | XLON | I00QBP32Z49M0000 |
| 17/06/2022 | 10:50:30 | 1238 | 122.70 | XLON | I00QBV32Z49M0000 |
| 17/06/2022 | 10:50:30 | 1731 | 122.70 | XLON | I00QBU32Z49M0000 |
| 17/06/2022 | 10:50:30 | 1731 | 122.70 | XLON | I00QBW32Z49M0000 |
| 17/06/2022 | 10:50:30 | 1731 | 122.70 | XLON | I00QBX32Z49M0000 |
| 17/06/2022 | 10:50:30 | 1731 | 122.70 | XLON | I00QBY32Z49M0000 |
| 17/06/2022 | 10:50:30 | 1731 | 122.70 | XLON | I00QBZ32Z49M0000 |
| 17/06/2022 | 10:50:30 | 329 | 122.70 | XLON | I00QC032Z49M0000 |
| 17/06/2022 | 10:50:30 | 1731 | 122.70 | XLON | I00QC132Z49M0000 |
| 17/06/2022 | 10:50:30 | 1731 | 122.70 | XLON | I00QC232Z49M0000 |
| 17/06/2022 | 10:50:30 | 1731 | 122.70 | XLON | I00QC332Z49M0000 |
| 17/06/2022 | 10:50:31 | 1731 | 122.70 | XLON | I00QC732Z49M0000 |
| 17/06/2022 | 10:50:31 | 719 | 122.70 | XLON | I00QC832Z49M0000 |
| 17/06/2022 | 10:50:31 | 2479 | 122.70 | XLON | I00QC932Z49M0000 |
| 17/06/2022 | 10:50:31 | 1369 | 122.70 | XLON | I00QCD32Z49M0000 |
| 17/06/2022 | 11:32:51 | 985 | 122.45 | XLON | A01CFN32Z49L0000 |
| 17/06/2022 | 11:35:51 | 971 | 122.50 | XLON | A01CQU32Z49L0000 |
| 17/06/2022 | 11:36:45 | 954 | 122.40 | XLON | A01CTL32Z49L0000 |
| 17/06/2022 | 11:39:51 | 3 | 122.50 | XLON | A01D6H32Z49L0000 |
| 17/06/2022 | 11:41:52 | 1109 | 122.55 | XLON | A01DEX32Z49L0000 |
| 17/06/2022 | 11:42:52 | 214 | 122.55 | XLON | A01DJH32Z49L0000 |
| 17/06/2022 | 11:42:52 | 918 | 122.55 | XLON | A01DJI32Z49L0000 |
| 17/06/2022 | 11:42:52 | 1448 | 122.55 | XLON | A01DJJ32Z49L0000 |
| 17/06/2022 | 11:42:52 | 1364 | 122.55 | XLON | A01DJK32Z49L0000 |
| 17/06/2022 | 11:42:59 | 905 | 122.50 | XLON | A01DJR32Z49L0000 |
| 17/06/2022 | 11:45:24 | 318 | 122.40 | XLON | A01DVC32Z49L0000 |
| 17/06/2022 | 11:47:52 | 2500 | 122.35 | XLON | A01E6N32Z49L0000 |
| 17/06/2022 | 11:48:52 | 1822 | 122.30 | XLON | A01E9J32Z49L0000 |
| 17/06/2022 | 11:49:52 | 800 | 122.30 | XLON | A01EH632Z49L0000 |
| 17/06/2022 | 11:49:52 | 2500 | 122.30 | XLON | A01EH732Z49L0000 |
| 17/06/2022 | 11:49:52 | 710 | 122.30 | XLON | A01EH832Z49L0000 |
| 17/06/2022 | 11:49:52 | 2275 | 122.30 | XLON | A01EH932Z49L0000 |
| 17/06/2022 | 11:49:52 | 1513 | 122.30 | XLON | A01EHA32Z49L0000 |
| 17/06/2022 | 11:49:52 | 714 | 122.30 | XLON | A01EHB32Z49L0000 |
| 17/06/2022 | 11:52:51 | 902 | 122.20 | XLON | A01EV132Z49L0000 |
| 17/06/2022 | 11:52:52 | 2502 | 122.20 | XLON | A01EV232Z49L0000 |
| 17/06/2022 | 11:55:04 | 881 | 122.35 | XLON | A01F5C32Z49L0000 |
| 17/06/2022 | 11:55:04 | 825 | 122.35 | XLON | A01F5D32Z49L0000 |
| 17/06/2022 | 11:56:52 | 2479 | 122.45 | XLON | A01FBC32Z49L0000 |
| 17/06/2022 | 11:56:52 | 2500 | 122.45 | XLON | A01FBD32Z49L0000 |
| 17/06/2022 | 11:56:52 | 707 | 122.45 | XLON | A01FBE32Z49L0000 |
| 17/06/2022 | 11:58:51 | 806 | 122.45 | XLON | A01FKN32Z49L0000 |
| 17/06/2022 | 11:58:51 | 1531 | 122.50 | XLON | A01FKO32Z49L0000 |
| 17/06/2022 | 11:59:40 | 987 | 122.35 | XLON | A01FMY32Z49L0000 |
| 17/06/2022 | 12:01:18 | 986 | 122.30 | XLON | A01FTN32Z49L0000 |
| 17/06/2022 | 12:03:06 | 860 | 122.25 | XLON | A01G1V32Z49L0000 |
| 17/06/2022 | 12:05:01 | 919 | 122.25 | XLON | A01G8332Z49L0000 |
| 17/06/2022 | 12:05:01 | 3400 | 122.25 | XLON | A01G8O32Z49L0000 |
| 17/06/2022 | 12:05:01 | 2411 | 122.25 | XLON | A01G8P32Z49L0000 |
| 17/06/2022 | 12:05:28 | 839 | 122.10 | XLON | A01GCE32Z49L0000 |
| 17/06/2022 | 12:05:28 | 1501 | 122.15 | XLON | A01GCF32Z49L0000 |
| 17/06/2022 | 12:05:29 | 3 | 122.15 | XLON | A01GCG32Z49L0000 |
| 17/06/2022 | 12:05:29 | 799 | 122.15 | XLON | A01GCH32Z49L0000 |
| 17/06/2022 | 12:05:30 | 1375 | 122.15 | XLON | A01GCI32Z49L0000 |
| 17/06/2022 | 12:05:30 | 1439 | 122.15 | XLON | A01GCJ32Z49L0000 |
| 17/06/2022 | 12:06:49 | 804 | 122.00 | XLON | A01GHL32Z49L0000 |
| 17/06/2022 | 12:06:49 | 5713 | 122.00 | XLON | A01GHM32Z49L0000 |
| 17/06/2022 | 12:06:52 | 1486 | 122.05 | XLON | A01GI532Z49L0000 |
| 17/06/2022 | 12:06:52 | 861 | 122.05 | XLON | A01GI632Z49L0000 |
| 17/06/2022 | 12:06:52 | 2500 | 122.05 | XLON | A01GI732Z49L0000 |
| 17/06/2022 | 12:06:52 | 2479 | 122.05 | XLON | A01GI832Z49L0000 |
| 17/06/2022 | 12:06:52 | 1513 | 122.05 | XLON | A01GI932Z49L0000 |
| 17/06/2022 | 12:06:52 | 3503 | 122.05 | XLON | A01GIA32Z49L0000 |
| 17/06/2022 | 12:06:52 | 857 | 122.05 | XLON | A01GIB32Z49L0000 |
| 17/06/2022 | 12:07:53 | 2411 | 122.20 | XLON | A01GM432Z49L0000 |
| 17/06/2022 | 12:07:53 | 5610 | 122.20 | XLON | A01GM532Z49L0000 |
| 17/06/2022 | 12:07:53 | 695 | 122.20 | XLON | A01GM632Z49L0000 |
| 17/06/2022 | 12:07:53 | 1513 | 122.20 | XLON | A01GM732Z49L0000 |
| 17/06/2022 | 12:07:53 | 3506 | 122.20 | XLON | A01GM832Z49L0000 |
| 17/06/2022 | 12:07:53 | 2500 | 122.20 | XLON | A01GM932Z49L0000 |
| 17/06/2022 | 12:07:53 | 1396 | 122.20 | XLON | A01GMA32Z49L0000 |
| 17/06/2022 | 12:08:16 | 949 | 122.15 | XLON | A01GND32Z49L0000 |
| 17/06/2022 | 12:08:16 | 2388 | 122.15 | XLON | A01GNE32Z49L0000 |
| 17/06/2022 | 12:08:16 | 1464 | 122.15 | XLON | A01GNF32Z49L0000 |
| 17/06/2022 | 12:08:16 | 1421 | 122.15 | XLON | A01GNG32Z49L0000 |
| 17/06/2022 | 12:08:22 | 2920 | 122.15 | XLON | A01GO632Z49L0000 |
| 17/06/2022 | 12:08:22 | 502 | 122.15 | XLON | A01GO732Z49L0000 |
| 17/06/2022 | 12:08:22 | 2388 | 122.15 | XLON | A01GO832Z49L0000 |
| 17/06/2022 | 12:08:22 | 1463 | 122.15 | XLON | A01GO932Z49L0000 |
| 17/06/2022 | 12:08:22 | 780 | 122.15 | XLON | A01GOA32Z49L0000 |
| 17/06/2022 | 12:08:22 | 685 | 122.15 | XLON | A01GOB32Z49L0000 |
| 17/06/2022 | 12:08:22 | 1 | 122.15 | XLON | A01GOC32Z49L0000 |
| 17/06/2022 | 12:08:22 | 1370 | 122.15 | XLON | A01GOD32Z49L0000 |
| 17/06/2022 | 12:11:10 | 879 | 122.10 | XLON | A01H1432Z49L0000 |
| 17/06/2022 | 12:12:03 | 825 | 122.05 | XLON | A01H4H32Z49L0000 |
| 17/06/2022 | 12:12:07 | 2500 | 121.95 | XLON | A01H4I32Z49L0000 |
| 17/06/2022 | 12:12:07 | 1522 | 121.95 | XLON | A01H4J32Z49L0000 |
| 17/06/2022 | 12:12:07 | 3929 | 121.95 | XLON | A01H4K32Z49L0000 |
| 17/06/2022 | 12:12:07 | 837 | 121.95 | XLON | A01H4L32Z49L0000 |
| 17/06/2022 | 12:12:07 | 3344 | 121.95 | XLON | A01H4M32Z49L0000 |
| 17/06/2022 | 12:12:07 | 2297 | 121.95 | XLON | A01H4N32Z49L0000 |
| 17/06/2022 | 12:12:07 | 1513 | 121.95 | XLON | A01H4O32Z49L0000 |
| 17/06/2022 | 12:12:10 | 4615 | 121.95 | XLON | A01H4Z32Z49L0000 |
| 17/06/2022 | 12:12:10 | 1547 | 121.95 | XLON | A01H5032Z49L0000 |
| 17/06/2022 | 12:12:58 | 921 | 121.90 | XLON | A01H9V32Z49L0000 |
| 17/06/2022 | 12:12:58 | 6913 | 121.90 | XLON | A01H9U32Z49L0000 |
| 17/06/2022 | 12:17:50 | 3400 | 122.25 | XLON | A01HXW32Z49L0000 |
| 17/06/2022 | 12:17:50 | 482 | 122.25 | XLON | A01HXX32Z49L0000 |
| 17/06/2022 | 12:17:50 | 801 | 122.25 | XLON | A01HXY32Z49L0000 |
| 17/06/2022 | 12:18:00 | 4 | 122.25 | XLON | A01I1T32Z49L0000 |
| 17/06/2022 | 12:18:00 | 1690 | 122.25 | XLON | A01I1V32Z49L0000 |
| 17/06/2022 | 12:18:06 | 764 | 122.20 | XLON | A01I3Z32Z49L0000 |
| 17/06/2022 | 12:18:15 | 137 | 122.20 | XLON | A01I4I32Z49L0000 |
| 17/06/2022 | 12:18:15 | 2500 | 122.15 | XLON | A01I4J32Z49L0000 |
| 17/06/2022 | 12:18:16 | 4 | 122.15 | XLON | A01I4T32Z49L0000 |
| 17/06/2022 | 12:18:17 | 2500 | 122.15 | XLON | A01I4U32Z49L0000 |
| 17/06/2022 | 12:18:17 | 2406 | 122.15 | XLON | A01I4W32Z49L0000 |
| 17/06/2022 | 12:19:33 | 6165 | 122.00 | XLON | A01IAI32Z49L0000 |
| 17/06/2022 | 12:19:33 | 8015 | 122.00 | XLON | A01IAJ32Z49L0000 |
| 17/06/2022 | 12:19:53 | 2320 | 122.00 | XLON | A01IBX32Z49L0000 |
| 17/06/2022 | 12:19:53 | 2693 | 122.00 | XLON | A01IBY32Z49L0000 |
| 17/06/2022 | 12:19:53 | 1791 | 122.00 | XLON | A01IBZ32Z49L0000 |
| 17/06/2022 | 12:19:53 | 1513 | 122.00 | XLON | A01IC032Z49L0000 |
| 17/06/2022 | 12:19:53 | 2500 | 122.00 | XLON | A01IC132Z49L0000 |
| 17/06/2022 | 12:19:53 | 1754 | 122.00 | XLON | A01IC232Z49L0000 |
| 17/06/2022 | 12:19:53 | 1513 | 122.00 | XLON | A01IC332Z49L0000 |
| 17/06/2022 | 12:20:07 | 2320 | 122.00 | XLON | A01IDN32Z49L0000 |
| 17/06/2022 | 12:20:07 | 1548 | 122.00 | XLON | A01IDO32Z49L0000 |
| 17/06/2022 | 12:22:45 | 1325 | 122.20 | XLON | A01IM032Z49L0000 |
| 17/06/2022 | 12:23:31 | 795 | 122.20 | XLON | A01IYC32Z49L0000 |
| 17/06/2022 | 12:23:32 | 770 | 122.20 | XLON | A01IYS32Z49L0000 |
| 17/06/2022 | 12:25:16 | 906 | 122.40 | XLON | A01JS932Z49L0000 |
| 17/06/2022 | 12:25:16 | 4636 | 122.40 | XLON | A01JSA32Z49L0000 |
| 17/06/2022 | 12:25:16 | 1643 | 122.40 | XLON | A01JSB32Z49L0000 |
| 17/06/2022 | 12:26:55 | 284 | 122.50 | XLON | A01JZJ32Z49L0000 |
| 17/06/2022 | 12:34:00 | 921 | 122.85 | XLON | A01MMJ32Z49L0000 |
| 17/06/2022 | 12:35:07 | 948 | 122.80 | XLON | A01N0832Z49L0000 |
| 17/06/2022 | 12:40:54 | 822 | 122.80 | XLON | A01OFC32Z49L0000 |
| 17/06/2022 | 12:40:54 | 5 | 122.80 | XLON | A01OFD32Z49L0000 |
| 17/06/2022 | 12:40:55 | 6 | 122.80 | XLON | A01OFE32Z49L0000 |
| 17/06/2022 | 12:41:11 | 5 | 122.80 | XLON | A01OHE32Z49L0000 |
| 17/06/2022 | 12:41:11 | 4 | 122.80 | XLON | A01OHF32Z49L0000 |
| 17/06/2022 | 12:41:11 | 2087 | 122.80 | XLON | A01OHG32Z49L0000 |
| 17/06/2022 | 12:42:45 | 896 | 122.85 | XLON | A01OQD32Z49L0000 |
| 17/06/2022 | 12:46:57 | 893 | 122.75 | XLON | A01PXN32Z49L0000 |
| 17/06/2022 | 12:46:57 | 7551 | 122.80 | XLON | A01PXO32Z49L0000 |
| 17/06/2022 | 12:46:57 | 2500 | 122.80 | XLON | A01PXP32Z49L0000 |
| 17/06/2022 | 12:46:57 | 751 | 122.80 | XLON | A01PXQ32Z49L0000 |
| 17/06/2022 | 12:46:57 | 2937 | 122.80 | XLON | A01PXR32Z49L0000 |
| 17/06/2022 | 12:46:57 | 2366 | 122.80 | XLON | A01PXS32Z49L0000 |
| 17/06/2022 | 12:46:57 | 83 | 122.80 | XLON | A01PXT32Z49L0000 |
| 17/06/2022 | 12:47:08 | 920 | 122.65 | XLON | A01PZJ32Z49L0000 |
| 17/06/2022 | 12:48:24 | 965 | 122.60 | XLON | A01Q6132Z49L0000 |
| 17/06/2022 | 12:49:12 | 984 | 122.55 | XLON | A01QFG32Z49L0000 |
| 17/06/2022 | 12:49:12 | 3400 | 122.55 | XLON | A01QFH32Z49L0000 |
| 17/06/2022 | 12:49:29 | 806 | 122.50 | XLON | A01QH532Z49L0000 |
| 17/06/2022 | 12:49:48 | 974 | 122.45 | XLON | A01QRU32Z49L0000 |
| 17/06/2022 | 12:49:48 | 1890 | 122.50 | XLON | A01QRW32Z49L0000 |
| 17/06/2022 | 12:49:48 | 2343 | 122.50 | XLON | A01QRX32Z49L0000 |
| 17/06/2022 | 12:53:35 | 1890 | 122.50 | XLON | A01RFH32Z49L0000 |
| 17/06/2022 | 13:02:47 | 953 | 122.55 | XLON | A01SHM32Z49L0000 |
| 17/06/2022 | 13:04:23 | 1095 | 122.60 | XLON | A01ST732Z49L0000 |
| 17/06/2022 | 13:08:11 | 2500 | 122.75 | XLON | A01TER32Z49L0000 |
| 17/06/2022 | 13:09:08 | 889 | 122.70 | XLON | A01TJ032Z49L0000 |
| 17/06/2022 | 13:13:24 | 894 | 122.75 | XLON | A01V0Y32Z49L0000 |
| 17/06/2022 | 13:13:24 | 3300 | 122.75 | XLON | A01V0Z32Z49L0000 |
| 17/06/2022 | 13:13:24 | 323 | 122.75 | XLON | A01V1032Z49L0000 |
| 17/06/2022 | 13:13:57 | 935 | 122.70 | XLON | A01V2B32Z49L0000 |
| 17/06/2022 | 13:13:57 | 3044 | 122.70 | XLON | A01V2C32Z49L0000 |
| 17/06/2022 | 13:14:25 | 2773 | 122.65 | XLON | A01V3S32Z49L0000 |
| 17/06/2022 | 13:14:25 | 137 | 122.65 | XLON | A01V3T32Z49L0000 |
| 17/06/2022 | 13:14:25 | 1021 | 122.65 | XLON | A01V3V32Z49L0000 |
| 17/06/2022 | 13:14:35 | 2668 | 122.65 | XLON | A01V4H32Z49L0000 |
| 17/06/2022 | 13:14:35 | 3564 | 122.65 | XLON | A01V4I32Z49L0000 |
| 17/06/2022 | 13:14:35 | 1059 | 122.65 | XLON | A01V4J32Z49L0000 |
| 17/06/2022 | 13:14:36 | 2668 | 122.65 | XLON | A01V4R32Z49L0000 |
| 17/06/2022 | 13:14:36 | 3564 | 122.65 | XLON | A01V4S32Z49L0000 |
| 17/06/2022 | 13:14:36 | 2693 | 122.65 | XLON | A01V4T32Z49L0000 |
| 17/06/2022 | 13:14:37 | 482 | 122.65 | XLON | A01V4V32Z49L0000 |
| 17/06/2022 | 13:14:37 | 1054 | 122.65 | XLON | A01V4U32Z49L0000 |
| 17/06/2022 | 13:14:37 | 482 | 122.65 | XLON | A01V4W32Z49L0000 |
| 17/06/2022 | 13:14:37 | 2693 | 122.65 | XLON | A01V4X32Z49L0000 |
| 17/06/2022 | 13:14:43 | 687 | 122.65 | XLON | A01V5532Z49L0000 |
| 17/06/2022 | 13:14:58 | 2500 | 122.65 | XLON | A01V6432Z49L0000 |
| 17/06/2022 | 13:14:58 | 78 | 122.65 | XLON | A01V6532Z49L0000 |
| 17/06/2022 | 13:14:58 | 929 | 122.65 | XLON | A01V6632Z49L0000 |
| 17/06/2022 | 13:14:58 | 2668 | 122.65 | XLON | A01V6732Z49L0000 |
| 17/06/2022 | 13:14:58 | 166 | 122.65 | XLON | A01V6832Z49L0000 |
| 17/06/2022 | 13:15:19 | 2500 | 122.65 | XLON | A01V8M32Z49L0000 |
| 17/06/2022 | 13:15:19 | 2693 | 122.65 | XLON | A01V8N32Z49L0000 |
| 17/06/2022 | 13:15:19 | 2668 | 122.65 | XLON | A01V8O32Z49L0000 |
| 17/06/2022 | 13:15:19 | 1028 | 122.65 | XLON | A01V8P32Z49L0000 |
| 17/06/2022 | 13:15:19 | 1252 | 122.65 | XLON | A01V8Q32Z49L0000 |
| 17/06/2022 | 13:20:03 | 745 | 122.90 | XLON | A01VTG32Z49L0000 |
| 17/06/2022 | 13:22:03 | 555 | 122.85 | XLON | A01U3M32Z49L0000 |
| 17/06/2022 | 13:22:03 | 286 | 122.85 | XLON | A01U3N32Z49L0000 |
| 17/06/2022 | 13:22:03 | 1514 | 122.85 | XLON | A01U3O32Z49L0000 |
| 17/06/2022 | 13:22:39 | 946 | 122.75 | XLON | A01U6532Z49L0000 |
| 17/06/2022 | 13:23:32 | 943 | 122.50 | XLON | A01U9032Z49L0000 |
| 17/06/2022 | 13:27:52 | 878 | 122.55 | XLON | A01W0P32Z49L0000 |
| 17/06/2022 | 13:30:11 | 877 | 122.40 | XLON | A01WKW32Z49L0000 |
| 17/06/2022 | 13:32:20 | 910 | 122.35 | XLON | A01WWT32Z49L0000 |
| 17/06/2022 | 13:32:20 | 2675 | 122.35 | XLON | A01WWV32Z49L0000 |
| 17/06/2022 | 13:33:50 | 906 | 122.35 | XLON | A01X6I32Z49L0000 |
| 17/06/2022 | 13:34:27 | 541 | 122.30 | XLON | A01XAN32Z49L0000 |
| 17/06/2022 | 13:37:42 | 645 | 122.25 | XLON | A01XX932Z49L0000 |
| 17/06/2022 | 13:40:47 | 804 | 122.35 | XLON | A01YP032Z49L0000 |
| 17/06/2022 | 13:41:00 | 872 | 122.35 | XLON | A01YPH32Z49L0000 |
| 17/06/2022 | 13:41:43 | 970 | 122.35 | XLON | A01YRM32Z49L0000 |
| 17/06/2022 | 13:43:55 | 898 | 122.40 | XLON | A01Z2732Z49L0000 |
| 17/06/2022 | 13:43:55 | 43 | 122.40 | XLON | A01Z2832Z49L0000 |
| 17/06/2022 | 13:45:11 | 884 | 122.40 | XLON | A01Z7F32Z49L0000 |
| 17/06/2022 | 13:45:11 | 967 | 122.40 | XLON | A01Z7G32Z49L0000 |
| 17/06/2022 | 13:46:56 | 123 | 122.30 | XLON | A01ZGF32Z49L0000 |
| 17/06/2022 | 13:47:58 | 865 | 122.25 | XLON | A01ZMP32Z49L0000 |
| 17/06/2022 | 13:48:28 | 833 | 122.20 | XLON | A01ZPL32Z49L0000 |
| 17/06/2022 | 13:49:34 | 197 | 122.15 | XLON | A01ZZE32Z49L0000 |
| 17/06/2022 | 13:49:34 | 2500 | 122.10 | XLON | A01ZZF32Z49L0000 |
| 17/06/2022 | 13:49:34 | 2582 | 122.10 | XLON | A01ZZG32Z49L0000 |
| 17/06/2022 | 13:52:36 | 1473 | 122.00 | XLON | A020A132Z49L0000 |
| 17/06/2022 | 13:58:35 | 1456 | 121.70 | XLON | A0211S32Z49L0000 |
| 17/06/2022 | 13:59:01 | 532 | 121.60 | XLON | A0212P32Z49L0000 |
| 17/06/2022 | 14:01:03 | 1 | 121.60 | XLON | A021I732Z49L0000 |
| 17/06/2022 | 14:03:40 | 37 | 121.55 | XLON | A021X732Z49L0000 |
| 17/06/2022 | 14:04:28 | 859 | 121.45 | XLON | A0221N32Z49L0000 |
| 17/06/2022 | 14:09:44 | 1243 | 121.20 | XLON | A0235I32Z49L0000 |
| 17/06/2022 | 14:10:21 | 1222 | 121.10 | XLON | A023BD32Z49L0000 |
| 17/06/2022 | 14:11:02 | 1264 | 121.00 | XLON | A023ID32Z49L0000 |
| 17/06/2022 | 14:11:02 | 798 | 120.95 | XLON | A023IE32Z49L0000 |
| 17/06/2022 | 14:16:33 | 1367 | 121.10 | XLON | A024S932Z49L0000 |
| 17/06/2022 | 14:18:06 | 218 | 121.05 | XLON | A0252G32Z49L0000 |
| 17/06/2022 | 14:18:07 | 2250 | 121.05 | XLON | A0252W32Z49L0000 |
| 17/06/2022 | 14:21:52 | 1556 | 120.95 | XLON | A0261V32Z49L0000 |
| 17/06/2022 | 14:25:11 | 1728 | 121.25 | XLON | A026WA32Z49L0000 |
| 17/06/2022 | 14:25:12 | 892 | 121.15 | XLON | A026WM32Z49L0000 |
| 17/06/2022 | 14:25:25 | 1442 | 121.00 | XLON | A026Z832Z49L0000 |
| 17/06/2022 | 14:26:32 | 2056 | 121.00 | XLON | A027DR32Z49L0000 |
| 17/06/2022 | 14:27:50 | 1310 | 121.00 | XLON | A027LV32Z49L0000 |
| 17/06/2022 | 14:28:42 | 2694 | 121.10 | XLON | A027ZD32Z49L0000 |
| 17/06/2022 | 14:28:42 | 2500 | 121.10 | XLON | A027ZE32Z49L0000 |
| 17/06/2022 | 14:28:42 | 341 | 121.10 | XLON | A027ZF32Z49L0000 |
| 17/06/2022 | 14:30:05 | 1235 | 120.95 | XLON | A028EP32Z49L0000 |
| 17/06/2022 | 14:30:07 | 1001 | 120.95 | XLON | A028ET32Z49L0000 |
| 17/06/2022 | 14:30:30 | 1252 | 120.75 | XLON | A028IQ32Z49L0000 |
| 17/06/2022 | 14:30:38 | 2693 | 120.70 | XLON | A028LN32Z49L0000 |
| 17/06/2022 | 14:30:38 | 2389 | 120.70 | XLON | A028LO32Z49L0000 |
| 17/06/2022 | 14:30:54 | 7 | 120.80 | XLON | A028PB32Z49L0000 |
| 17/06/2022 | 14:30:54 | 2012 | 120.80 | XLON | A028PD32Z49L0000 |
| 17/06/2022 | 14:30:54 | 337 | 120.80 | XLON | A028PE32Z49L0000 |
| 17/06/2022 | 14:30:54 | 230 | 120.80 | XLON | A028PZ32Z49L0000 |
| 17/06/2022 | 14:30:54 | 88 | 120.80 | XLON | A028Q432Z49L0000 |
| 17/06/2022 | 14:34:31 | 2500 | 121.30 | XLON | A029XZ32Z49L0000 |
| 17/06/2022 | 14:34:31 | 2661 | 121.30 | XLON | A029Y032Z49L0000 |
| 17/06/2022 | 14:34:31 | 673 | 121.30 | XLON | A029Y132Z49L0000 |
| 17/06/2022 | 14:34:31 | 1047 | 121.30 | XLON | A029Y232Z49L0000 |
| 17/06/2022 | 14:34:56 | 1346 | 121.20 | XLON | A02A0H32Z49L0000 |
| 17/06/2022 | 14:37:26 | 1115 | 121.05 | XLON | A02AO832Z49L0000 |
| 17/06/2022 | 14:37:29 | 913 | 121.00 | XLON | A02AP232Z49L0000 |
| 17/06/2022 | 14:37:29 | 482 | 121.00 | XLON | A02AP332Z49L0000 |
| 17/06/2022 | 14:37:29 | 3417 | 121.00 | XLON | A02AP432Z49L0000 |
| 17/06/2022 | 14:39:30 | 746 | 120.75 | XLON | A02BAG32Z49L0000 |
| 17/06/2022 | 14:39:30 | 2453 | 120.75 | XLON | A02BAH32Z49L0000 |
| 17/06/2022 | 14:43:36 | 3564 | 121.15 | XLON | A02CNA32Z49L0000 |
| 17/06/2022 | 14:43:36 | 82 | 121.15 | XLON | A02CNB32Z49L0000 |
| 17/06/2022 | 14:43:36 | 2500 | 121.15 | XLON | A02CNC32Z49L0000 |
| 17/06/2022 | 14:43:36 | 2279 | 121.15 | XLON | A02CND32Z49L0000 |
| 17/06/2022 | 14:47:06 | 1391 | 121.45 | XLON | A02DQ732Z49L0000 |
| 17/06/2022 | 14:47:16 | 3400 | 121.45 | XLON | A02DRU32Z49L0000 |
| 17/06/2022 | 14:47:26 | 2692 | 121.55 | XLON | A02DTK32Z49L0000 |
| 17/06/2022 | 14:47:26 | 1002 | 121.55 | XLON | A02DTL32Z49L0000 |
| 17/06/2022 | 14:47:26 | 2174 | 121.55 | XLON | A02DTM32Z49L0000 |
| 17/06/2022 | 14:47:47 | 1496 | 121.45 | XLON | A02E0T32Z49L0000 |
| 17/06/2022 | 14:47:58 | 2544 | 121.45 | XLON | A02E3432Z49L0000 |
| 17/06/2022 | 14:48:09 | 1256 | 121.40 | XLON | A02E4O32Z49L0000 |
| 17/06/2022 | 14:48:36 | 1433 | 121.25 | XLON | A02E9J32Z49L0000 |
| 17/06/2022 | 14:50:12 | 32 | 121.40 | XLON | A02EVR32Z49L0000 |
| 17/06/2022 | 14:50:12 | 50 | 121.40 | XLON | A02EVS32Z49L0000 |
| 17/06/2022 | 14:50:15 | 2921 | 121.40 | XLON | A02EYK32Z49L0000 |
| 17/06/2022 | 14:51:00 | 1488 | 121.40 | XLON | A02F7432Z49L0000 |
| 17/06/2022 | 14:51:38 | 226 | 121.30 | XLON | A02FDN32Z49L0000 |
| 17/06/2022 | 14:51:38 | 1127 | 121.30 | XLON | A02FDO32Z49L0000 |
| 17/06/2022 | 14:51:38 | 3400 | 121.30 | XLON | A02FDP32Z49L0000 |
| 17/06/2022 | 14:51:55 | 76 | 121.35 | XLON | A02FF332Z49L0000 |
| 17/06/2022 | 14:51:56 | 48 | 121.35 | XLON | A02FGC32Z49L0000 |
| 17/06/2022 | 14:51:56 | 3564 | 121.35 | XLON | A02FGD32Z49L0000 |
| 17/06/2022 | 14:51:56 | 2390 | 121.35 | XLON | A02FGE32Z49L0000 |
| 17/06/2022 | 14:51:56 | 858 | 121.35 | XLON | A02FGF32Z49L0000 |
| 17/06/2022 | 14:52:29 | 1329 | 121.25 | XLON | A02FK332Z49L0000 |
| 17/06/2022 | 14:54:26 | 1318 | 121.15 | XLON | A02G8Q32Z49L0000 |
| 17/06/2022 | 14:54:54 | 2975 | 121.20 | XLON | A02GD332Z49L0000 |
| 17/06/2022 | 14:54:54 | 3412 | 121.20 | XLON | A02GD432Z49L0000 |
| 17/06/2022 | 14:56:53 | 1209 | 121.40 | XLON | A02HYZ32Z49L0000 |
| 17/06/2022 | 14:56:53 | 3250 | 121.35 | XLON | A02HZ032Z49L0000 |
| 17/06/2022 | 14:56:53 | 2470 | 121.40 | XLON | A02HZ132Z49L0000 |
| 17/06/2022 | 14:56:53 | 1179 | 121.40 | XLON | A02HZ232Z49L0000 |
| 17/06/2022 | 14:57:08 | 2693 | 121.25 | XLON | A02I1B32Z49L0000 |
| 17/06/2022 | 14:57:08 | 1226 | 121.25 | XLON | A02I1C32Z49L0000 |
| 17/06/2022 | 14:57:08 | 191 | 121.25 | XLON | A02I1D32Z49L0000 |
| 17/06/2022 | 15:05:20 | 1453 | 121.35 | XLON | A02KK232Z49L0000 |
| 17/06/2022 | 15:06:47 | 1416 | 121.35 | XLON | A02KYO32Z49L0000 |
| 17/06/2022 | 15:07:39 | 1485 | 121.40 | XLON | A02LGL32Z49L0000 |
| 17/06/2022 | 15:07:39 | 3111 | 121.35 | XLON | A02LGM32Z49L0000 |
| 17/06/2022 | 15:08:02 | 2023 | 121.30 | XLON | A02LMV32Z49L0000 |
| 17/06/2022 | 15:11:01 | 1320 | 121.35 | XLON | A02N4C32Z49L0000 |
| 17/06/2022 | 15:11:08 | 2693 | 121.30 | XLON | A02N4R32Z49L0000 |
| 17/06/2022 | 15:11:08 | 3564 | 121.30 | XLON | A02N4S32Z49L0000 |
| 17/06/2022 | 15:11:08 | 650 | 121.30 | XLON | A02N4T32Z49L0000 |
| 17/06/2022 | 15:15:14 | 1922 | 121.55 | XLON | A02OD232Z49L0000 |
| 17/06/2022 | 15:15:14 | 3564 | 121.55 | XLON | A02OD332Z49L0000 |
| 17/06/2022 | 15:15:14 | 2893 | 121.55 | XLON | A02OD432Z49L0000 |
| 17/06/2022 | 15:15:14 | 2499 | 121.55 | XLON | A02OD532Z49L0000 |
| 17/06/2022 | 15:15:14 | 3087 | 121.55 | XLON | A02OD632Z49L0000 |
| 17/06/2022 | 15:15:14 | 1319 | 121.55 | XLON | A02OD732Z49L0000 |
| 17/06/2022 | 15:15:14 | 1443 | 121.55 | XLON | A02OD832Z49L0000 |
| 17/06/2022 | 15:15:14 | 1513 | 121.55 | XLON | A02OD932Z49L0000 |
| 17/06/2022 | 15:15:15 | 2413 | 121.55 | XLON | A02ODS32Z49L0000 |
| 17/06/2022 | 15:15:15 | 3564 | 121.55 | XLON | A02ODT32Z49L0000 |
| 17/06/2022 | 15:16:00 | 1202 | 121.40 | XLON | A02OLG32Z49L0000 |
| 17/06/2022 | 15:16:02 | 2574 | 121.40 | XLON | A02OMD32Z49L0000 |
| 17/06/2022 | 15:16:02 | 2693 | 121.40 | XLON | A02OME32Z49L0000 |
| 17/06/2022 | 15:16:02 | 2422 | 121.40 | XLON | A02OMF32Z49L0000 |
| 17/06/2022 | 15:16:16 | 1303 | 121.30 | XLON | A02OO832Z49L0000 |
| 17/06/2022 | 15:17:38 | 1462 | 121.25 | XLON | A02P8732Z49L0000 |
| 17/06/2022 | 15:17:41 | 3564 | 121.25 | XLON | A02P8D32Z49L0000 |
| 17/06/2022 | 15:17:41 | 2331 | 121.25 | XLON | A02P8E32Z49L0000 |
| 17/06/2022 | 15:18:43 | 2295 | 121.30 | XLON | A02PLQ32Z49L0000 |
| 17/06/2022 | 15:19:50 | 1361 | 121.20 | XLON | A02Q4S32Z49L0000 |
| 17/06/2022 | 15:20:11 | 1434 | 121.10 | XLON | A02QDK32Z49L0000 |
| 17/06/2022 | 15:20:11 | 3492 | 121.10 | XLON | A02QDL32Z49L0000 |
| 17/06/2022 | 15:20:41 | 655 | 121.00 | XLON | A02QKO32Z49L0000 |
| 17/06/2022 | 15:21:11 | 1484 | 120.95 | XLON | A02REC32Z49L0000 |
| 17/06/2022 | 15:21:16 | 1051 | 120.95 | XLON | A02RFA32Z49L0000 |
| 17/06/2022 | 15:22:36 | 819 | 120.85 | XLON | A02S0M32Z49L0000 |
| 17/06/2022 | 15:22:44 | 1267 | 120.80 | XLON | A02SA232Z49L0000 |
| 17/06/2022 | 15:23:26 | 1379 | 120.85 | XLON | A02T1932Z49L0000 |
| 17/06/2022 | 15:23:31 | 2693 | 121.00 | XLON | A02T5332Z49L0000 |
| 17/06/2022 | 15:23:31 | 2395 | 121.00 | XLON | A02T5432Z49L0000 |
| 17/06/2022 | 15:23:44 | 61 | 120.90 | XLON | A02TB232Z49L0000 |
| 17/06/2022 | 15:23:44 | 1304 | 120.90 | XLON | A02TB332Z49L0000 |
| 17/06/2022 | 15:25:42 | 76 | 120.95 | XLON | A02V3L32Z49L0000 |
| 17/06/2022 | 15:25:42 | 851 | 120.95 | XLON | A02V3M32Z49L0000 |
| 17/06/2022 | 15:26:57 | 13 | 121.00 | XLON | A02VH032Z49L0000 |
| 17/06/2022 | 15:26:57 | 1149 | 121.00 | XLON | A02VH132Z49L0000 |
| 17/06/2022 | 15:27:05 | 53 | 120.95 | XLON | A02VIP32Z49L0000 |
| 17/06/2022 | 15:27:31 | 1380 | 120.90 | XLON | A02VNJ32Z49L0000 |
| 17/06/2022 | 15:27:31 | 4200 | 120.90 | XLON | A02VNK32Z49L0000 |
| 17/06/2022 | 15:28:06 | 2422 | 120.90 | XLON | A02VWT32Z49L0000 |
| 17/06/2022 | 15:28:44 | 97 | 120.80 | XLON | A02U5S32Z49L0000 |
| 17/06/2022 | 15:28:44 | 1140 | 120.80 | XLON | A02U5T32Z49L0000 |
| 17/06/2022 | 15:30:01 | 669 | 120.80 | XLON | A02W0432Z49L0000 |
| 17/06/2022 | 15:31:27 | 1393 | 120.80 | XLON | A02WQ032Z49L0000 |
| 17/06/2022 | 15:31:57 | 1463 | 120.75 | XLON | A02WWO32Z49L0000 |
| 17/06/2022 | 15:31:57 | 1958 | 120.70 | XLON | A02WWP32Z49L0000 |
| 17/06/2022 | 15:33:01 | 613 | 120.65 | XLON | A02X5032Z49L0000 |
| 17/06/2022 | 15:34:29 | 1035 | 120.60 | XLON | A02XQR32Z49L0000 |
| 17/06/2022 | 15:35:34 | 2693 | 120.50 | XLON | A02Y4Y32Z49L0000 |
| 17/06/2022 | 15:35:34 | 1655 | 120.50 | XLON | A02Y4Z32Z49L0000 |
| 17/06/2022 | 15:38:49 | 1425 | 120.45 | XLON | A02ZPV32Z49L0000 |
| 17/06/2022 | 15:39:03 | 18 | 120.45 | XLON | A02ZRP32Z49L0000 |
| 17/06/2022 | 15:39:03 | 1810 | 120.45 | XLON | A02ZRQ32Z49L0000 |
| 17/06/2022 | 15:40:09 | 1270 | 120.40 | XLON | A0307632Z49L0000 |
| 17/06/2022 | 15:40:25 | 989 | 120.35 | XLON | A0308D32Z49L0000 |
| 17/06/2022 | 15:40:47 | 1241 | 120.30 | XLON | A030CB32Z49L0000 |
| 17/06/2022 | 15:40:57 | 1460 | 120.25 | XLON | A030DO32Z49L0000 |
| 17/06/2022 | 15:40:57 | 2233 | 120.30 | XLON | A030DP32Z49L0000 |
| 17/06/2022 | 15:41:31 | 1636 | 120.20 | XLON | A030IU32Z49L0000 |
| 17/06/2022 | 15:42:33 | 1477 | 120.20 | XLON | A030RE32Z49L0000 |
| 17/06/2022 | 15:42:34 | 5292 | 120.20 | XLON | A030RF32Z49L0000 |
| 17/06/2022 | 15:43:22 | 2839 | 120.50 | XLON | A0310Y32Z49L0000 |
| 17/06/2022 | 15:43:22 | 2693 | 120.50 | XLON | A0310Z32Z49L0000 |
| 17/06/2022 | 15:43:22 | 3564 | 120.50 | XLON | A0311032Z49L0000 |
| 17/06/2022 | 15:43:23 | 2839 | 120.50 | XLON | A0311432Z49L0000 |
| 17/06/2022 | 15:43:23 | 2693 | 120.50 | XLON | A0311532Z49L0000 |
| 17/06/2022 | 15:43:23 | 572 | 120.50 | XLON | A0311632Z49L0000 |
| 17/06/2022 | 15:45:01 | 5 | 120.60 | XLON | A031HH32Z49L0000 |
| 17/06/2022 | 15:45:01 | 4379 | 120.60 | XLON | A031HI32Z49L0000 |
| 17/06/2022 | 15:45:30 | 1429 | 120.55 | XLON | A031LB32Z49L0000 |
| 17/06/2022 | 15:45:30 | 890 | 120.55 | XLON | A031LC32Z49L0000 |
| 17/06/2022 | 15:46:14 | 114 | 120.45 | XLON | A031ZP32Z49L0000 |
| 17/06/2022 | 15:46:40 | 31 | 120.40 | XLON | A0322M32Z49L0000 |
| 17/06/2022 | 15:47:03 | 897 | 120.35 | XLON | A0329932Z49L0000 |
| 17/06/2022 | 15:48:03 | 1417 | 120.35 | XLON | A032PS32Z49L0000 |
| 17/06/2022 | 15:48:03 | 758 | 120.35 | XLON | A032PT32Z49L0000 |
| 17/06/2022 | 15:48:30 | 1218 | 120.25 | XLON | A032TV32Z49L0000 |
| 17/06/2022 | 15:49:02 | 649 | 120.20 | XLON | A032ZS32Z49L0000 |
| 17/06/2022 | 15:49:02 | 1436 | 120.20 | XLON | A032ZT32Z49L0000 |
| 17/06/2022 | 15:49:14 | 1334 | 120.25 | XLON | A0332Z32Z49L0000 |
| 17/06/2022 | 15:49:54 | 1323 | 120.40 | XLON | A033BW32Z49L0000 |
| 17/06/2022 | 15:50:01 | 335 | 120.40 | XLON | A033EW32Z49L0000 |
| 17/06/2022 | 15:50:01 | 1073 | 120.40 | XLON | A033EX32Z49L0000 |
| 17/06/2022 | 15:50:01 | 2500 | 120.40 | XLON | A033EY32Z49L0000 |
| 17/06/2022 | 15:50:01 | 700 | 120.40 | XLON | A033EZ32Z49L0000 |
| 17/06/2022 | 15:50:16 | 897 | 120.30 | XLON | A033HE32Z49L0000 |
| 17/06/2022 | 15:50:49 | 357 | 120.40 | XLON | A033P532Z49L0000 |
| 17/06/2022 | 15:51:31 | 1338 | 120.40 | XLON | A033Z832Z49L0000 |
| 17/06/2022 | 15:53:03 | 1230 | 120.40 | XLON | A034Q932Z49L0000 |
| 17/06/2022 | 15:53:20 | 1287 | 120.40 | XLON | A034WM32Z49L0000 |
| 17/06/2022 | 15:54:15 | 2839 | 120.45 | XLON | A035CU32Z49L0000 |
| 17/06/2022 | 15:55:02 | 2730 | 120.55 | XLON | A035XI32Z49L0000 |
| 17/06/2022 | 15:55:02 | 607 | 120.55 | XLON | A035XJ32Z49L0000 |
| 17/06/2022 | 15:56:01 | 1262 | 120.50 | XLON | A036FK32Z49L0000 |
| 17/06/2022 | 15:56:01 | 3061 | 120.50 | XLON | A036FL32Z49L0000 |
| 17/06/2022 | 15:58:52 | 666 | 120.55 | XLON | A038A632Z49L0000 |
| 17/06/2022 | 15:58:52 | 2678 | 120.55 | XLON | A038A732Z49L0000 |
| 17/06/2022 | 16:00:13 | 291 | 120.55 | XLON | A0391L32Z49L0000 |
| 17/06/2022 | 16:00:52 | 422 | 120.50 | XLON | A039HQ32Z49L0000 |
| 17/06/2022 | 16:02:39 | 1041 | 120.70 | XLON | A03AY432Z49L0000 |
| 17/06/2022 | 16:02:49 | 1222 | 120.70 | XLON | A03AZV32Z49L0000 |
| 17/06/2022 | 16:02:49 | 3400 | 120.70 | XLON | A03AZU32Z49L0000 |
| 17/06/2022 | 16:03:01 | 1222 | 120.70 | XLON | A03B1U32Z49L0000 |
| 17/06/2022 | 16:03:02 | 1174 | 120.70 | XLON | A03B2K32Z49L0000 |
| 17/06/2022 | 16:04:16 | 1876 | 120.80 | XLON | A03BPM32Z49L0000 |
| 17/06/2022 | 16:04:54 | 1016 | 120.75 | XLON | A03C2M32Z49L0000 |
| 17/06/2022 | 16:04:59 | 1903 | 120.75 | XLON | A03C5X32Z49L0000 |
| 17/06/2022 | 16:06:07 | 1010 | 120.80 | XLON | A03CYK32Z49L0000 |
| 17/06/2022 | 16:07:14 | 1697 | 120.85 | XLON | A03DKG32Z49L0000 |
| 17/06/2022 | 16:07:45 | 284 | 120.90 | XLON | A03DWU32Z49L0000 |
| 17/06/2022 | 16:10:11 | 3564 | 121.10 | XLON | A03EWI32Z49L0000 |
| 17/06/2022 | 16:10:11 | 316 | 121.10 | XLON | A03EWJ32Z49L0000 |
| 17/06/2022 | 16:10:11 | 275 | 121.10 | XLON | A03EWK32Z49L0000 |
| 17/06/2022 | 16:10:19 | 1310 | 121.10 | XLON | A03EXY32Z49L0000 |
| 17/06/2022 | 16:10:44 | 1236 | 121.00 | XLON | A03FDG32Z49L0000 |
| 17/06/2022 | 16:11:37 | 3306 | 120.90 | XLON | A03FR432Z49L0000 |
| 17/06/2022 | 16:11:37 | 56 | 120.90 | XLON | A03FR532Z49L0000 |
| 17/06/2022 | 16:12:29 | 2596 | 120.85 | XLON | A03G1X32Z49L0000 |
| 17/06/2022 | 16:12:29 | 866 | 120.85 | XLON | A03G1Y32Z49L0000 |
| 17/06/2022 | 16:12:49 | 389 | 120.75 | XLON | A03G6U32Z49L0000 |
| 17/06/2022 | 16:12:49 | 1359 | 120.75 | XLON | A03G7G32Z49L0000 |
| 17/06/2022 | 16:12:49 | 1010 | 120.75 | XLON | A03G7H32Z49L0000 |
| 17/06/2022 | 16:14:40 | 3083 | 120.65 | XLON | A03GW332Z49L0000 |
| 17/06/2022 | 16:14:40 | 1434 | 120.65 | XLON | A03GW432Z49L0000 |
| 17/06/2022 | 16:15:45 | 380 | 120.70 | XLON | A03HBR32Z49L0000 |
| 17/06/2022 | 16:16:33 | 323 | 120.75 | XLON | A03HSN32Z49L0000 |
| 17/06/2022 | 16:17:14 | 2391 | 120.80 | XLON | A03I4O32Z49L0000 |
| 17/06/2022 | 16:18:12 | 387 | 120.75 | XLON | A03IMY32Z49L0000 |
| 17/06/2022 | 16:19:13 | 2726 | 120.85 | XLON | A03JDZ32Z49L0000 |
| 17/06/2022 | 16:19:43 | 1338 | 120.75 | XLON | A03JMZ32Z49L0000 |
| 17/06/2022 | 16:20:00 | 518 | 120.85 | XLON | A03JSR32Z49L0000 |
| 17/06/2022 | 16:20:00 | 2700 | 120.85 | XLON | A03JSS32Z49L0000 |
| 17/06/2022 | 16:20:23 | 1379 | 120.90 | XLON | A03JZA32Z49L0000 |
| 17/06/2022 | 16:20:23 | 717 | 120.90 | XLON | A03JZB32Z49L0000 |
| 17/06/2022 | 16:20:24 | 1330 | 120.85 | XLON | A03K0H32Z49L0000 |
| 17/06/2022 | 16:20:24 | 3253 | 120.90 | XLON | A03K0I32Z49L0000 |
| 17/06/2022 | 16:20:24 | 1029 | 120.90 | XLON | A03K0J32Z49L0000 |
| 17/06/2022 | 16:20:24 | 2592 | 120.90 | XLON | A03K0K32Z49L0000 |
| 17/06/2022 | 16:20:24 | 482 | 120.90 | XLON | A03K0L32Z49L0000 |
| 17/06/2022 | 16:20:24 | 1078 | 120.90 | XLON | A03K0M32Z49L0000 |
| 17/06/2022 | 16:20:51 | 1496 | 120.80 | XLON | A03K3X32Z49L0000 |
| 17/06/2022 | 16:21:12 | 1300 | 120.70 | XLON | A03K7T32Z49L0000 |
| 17/06/2022 | 16:21:49 | 1369 | 120.65 | XLON | A03KCZ32Z49L0000 |
| 17/06/2022 | 16:21:49 | 7452 | 120.65 | XLON | A03KD032Z49L0000 |
| 17/06/2022 | 16:22:26 | 1295 | 120.70 | XLON | A03KKD32Z49L0000 |
| 17/06/2022 | 16:22:47 | 1353 | 120.60 | XLON | A03KNX32Z49L0000 |
| 17/06/2022 | 16:22:47 | 3564 | 120.65 | XLON | A03KNY32Z49L0000 |
| 17/06/2022 | 16:22:47 | 2693 | 120.65 | XLON | A03KNZ32Z49L0000 |
| 17/06/2022 | 16:22:47 | 90 | 120.65 | XLON | A03KO032Z49L0000 |
| 17/06/2022 | 16:23:00 | 110 | 120.60 | XLON | A03KOV32Z49L0000 |
| 17/06/2022 | 16:24:23 | 336 | 120.55 | XLON | A03L5V32Z49L0000 |
| 17/06/2022 | 16:24:55 | 1237 | 120.55 | XLON | A03LAE32Z49L0000 |
| 17/06/2022 | 16:24:55 | 260 | 120.55 | XLON | A03LAF32Z49L0000 |
| 17/06/2022 | 16:25:19 | 4 | 120.45 | XLON | A03LGA32Z49L0000 |
| 17/06/2022 | 16:25:30 | 2987 | 120.55 | XLON | A03LI032Z49L0000 |
| 17/06/2022 | 16:25:30 | 2693 | 120.55 | XLON | A03LI132Z49L0000 |
| 17/06/2022 | 16:25:30 | 3063 | 120.55 | XLON | A03LI232Z49L0000 |
| 17/06/2022 | 16:25:45 | 1254 | 120.45 | XLON | A03LMI32Z49L0000 |
| 17/06/2022 | 16:25:45 | 3223 | 120.45 | XLON | A03LNA32Z49L0000 |
| 17/06/2022 | 16:28:23 | 1339 | 120.55 | XLON | A03MNE32Z49L0000 |
| 17/06/2022 | 16:28:32 | 2500 | 120.60 | XLON | A03MPJ32Z49L0000 |
| 17/06/2022 | 16:28:32 | 3564 | 120.60 | XLON | A03MPK32Z49L0000 |
| 17/06/2022 | 16:28:40 | 1724 | 120.60 | XLON | A03MRD32Z49L0000 |
| 17/06/2022 | 16:28:51 | 1362 | 120.55 | XLON | A03MSP32Z49L0000 |
| 17/06/2022 | 16:28:51 | 78 | 120.60 | XLON | A03MSQ32Z49L0000 |
| 17/06/2022 | 16:28:51 | 1259 | 120.60 | XLON | A03MSR32Z49L0000 |
| 17/06/2022 | 16:29:19 | 1761 | 120.45 | XLON | A03ND232Z49L0000 |
| 17/06/2022 | 16:29:20 | 1350 | 120.40 | XLON | A03NDB32Z49L0000 |
| 17/06/2022 | 16:29:31 | 491 | 120.35 | XLON | A03NIM32Z49L0000 |
| 17/06/2022 | 16:29:53 | 1291 | 120.20 | XLON | A03NQR32Z49L0000 |
| 17/06/2022 | 16:35:25 | 289983 | 120.85 | XLON | G02F4X32Z49M0000 |
| 17/06/2022 | 16:35:25 | 29858 | 120.85 | XLON | G02F5032Z49M0000 |
| 17/06/2022 | 16:35:25 | 29858 | 120.85 | XLON | G02F5332Z49M0000 |
| 17/06/2022 | 16:35:25 | 14929 | 120.85 | XLON | G02F5532Z49M0000 |
| 17/06/2022 | 16:35:25 | 31379 | 120.85 | XLON | G02F5832Z49M0000 |
| 17/06/2022 | 16:35:25 | 107043 | 120.85 | XLON | G02F5B32Z49M0000 |
| 17/06/2022 | 16:35:25 | 1780 | 120.85 | XLON | G02F5F32Z49M0000 |
| 17/06/2022 | 16:35:25 | 5451 | 120.85 | XLON | G02F5H32Z49M0000 |
| 17/06/2022 | 16:35:25 | 4765 | 120.85 | XLON | G02F5L32Z49M0000 |
| 17/06/2022 | 16:35:25 | 4091 | 120.85 | XLON | G02F5O32Z49M0000 |
| 17/06/2022 | 16:35:25 | 124599 | 120.85 | XLON | G02F5R32Z49M0000 |
| 17/06/2022 | 16:35:25 | 3406 | 120.85 | XLON | G02F5U32Z49M0000 |
| 17/06/2022 | 16:35:25 | 5529 | 120.85 | XLON | G02F5X32Z49M0000 |
| 17/06/2022 | 16:35:25 | 2720 | 120.85 | XLON | G02F6132Z49M0000 |
| 17/06/2022 | 16:35:25 | 2045 | 120.85 | XLON | G02F6332Z49M0000 |
| 17/06/2022 | 16:35:25 | 19892 | 120.85 | XLON | G02F6732Z49M0000 |
| 17/06/2022 | 16:35:25 | 2046 | 120.85 | XLON | G02F6932Z49M0000 |
| 17/06/2022 | 16:35:25 | 2955 | 120.85 | XLON | G02F6C32Z49M0000 |
| 17/06/2022 | 16:35:25 | 2719 | 120.85 | XLON | G02F6E32Z49M0000 |
| 17/06/2022 | 16:35:25 | 60922 | 120.85 | XLON | G02F6H32Z49M0000 |
| 17/06/2022 | 16:35:25 | 155621 | 120.85 | XLON | G02F6K32Z49M0000 |
| 17/06/2022 | 16:35:25 | 33457 | 120.85 | XLON | G02F6N32Z49M0000 |
| 17/06/2022 | 16:35:25 | 3429 | 120.85 | XLON | G02F6Q32Z49M0000 |
| 17/06/2022 | 16:35:25 | 3406 | 120.85 | XLON | G02F6T32Z49M0000 |
| 17/06/2022 | 16:35:25 | 74349 | 120.85 | XLON | G02F6W32Z49M0000 |
| 17/06/2022 | 16:35:25 | 408768 | 120.85 | XLON | G02F6Z32Z49M0000 |
-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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