23 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: | 22 June 2022 |
| Number of ordinary shares purchased: | 2,715,719 |
| Lowest price paid per share: | 114.75 pence |
| Highest price paid per share: | 117.50 pence |
| Average price paid per share: | 115.91 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 3,535,905,670 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,535,905,670 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: 22 June 2022
Investment firm: Credit Suisse International
Individual transactions
| Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 22/06/2022 | 08:00:29 | 1269 | 117.10 | XLON | K000OL32Z4AQ0000 |
| 22/06/2022 | 08:00:29 | 2500 | 117.20 | XLON | K000OM32Z4AQ0000 |
| 22/06/2022 | 08:00:29 | 2510 | 117.20 | XLON | K000ON32Z4AQ0000 |
| 22/06/2022 | 08:00:29 | 2510 | 117.25 | XLON | K000OO32Z4AQ0000 |
| 22/06/2022 | 08:00:29 | 2300 | 117.25 | XLON | K000OP32Z4AQ0000 |
| 22/06/2022 | 08:00:29 | 2500 | 117.30 | XLON | K000OQ32Z4AQ0000 |
| 22/06/2022 | 08:00:29 | 2510 | 117.30 | XLON | K000OR32Z4AQ0000 |
| 22/06/2022 | 08:00:29 | 4710 | 117.30 | XLON | K000OS32Z4AQ0000 |
| 22/06/2022 | 08:00:29 | 2510 | 117.35 | XLON | K000OT32Z4AQ0000 |
| 22/06/2022 | 08:00:29 | 1854 | 117.35 | XLON | K000OV32Z4AQ0000 |
| 22/06/2022 | 08:00:45 | 1737 | 116.85 | XLON | K000Q532Z4AQ0000 |
| 22/06/2022 | 08:01:21 | 1439 | 116.60 | XLON | K0019932Z4AQ0000 |
| 22/06/2022 | 08:02:00 | 1339 | 116.55 | XLON | K001CC32Z4AQ0000 |
| 22/06/2022 | 08:02:10 | 8549 | 116.35 | XLON | K001E332Z4AQ0000 |
| 22/06/2022 | 08:02:25 | 659 | 116.20 | XLON | K001EY32Z4AQ0000 |
| 22/06/2022 | 08:02:53 | 1221 | 116.05 | XLON | K001HY32Z4AQ0000 |
| 22/06/2022 | 08:02:57 | 2500 | 116.00 | XLON | K001I932Z4AQ0000 |
| 22/06/2022 | 08:02:57 | 662 | 116.00 | XLON | K001IA32Z4AQ0000 |
| 22/06/2022 | 08:02:57 | 2143 | 116.00 | XLON | K001IB32Z4AQ0000 |
| 22/06/2022 | 08:03:41 | 2500 | 116.05 | XLON | K001Q532Z4AQ0000 |
| 22/06/2022 | 08:03:45 | 2500 | 116.05 | XLON | K001QK32Z4AQ0000 |
| 22/06/2022 | 08:03:45 | 714 | 116.05 | XLON | K001QL32Z4AQ0000 |
| 22/06/2022 | 08:04:07 | 742 | 116.05 | XLON | K001TV32Z4AQ0000 |
| 22/06/2022 | 08:05:00 | 93 | 116.40 | XLON | K0021632Z4AQ0000 |
| 22/06/2022 | 08:05:20 | 1335 | 116.30 | XLON | K0024C32Z4AQ0000 |
| 22/06/2022 | 08:05:35 | 70 | 116.15 | XLON | K0025732Z4AQ0000 |
| 22/06/2022 | 08:06:00 | 1236 | 116.15 | XLON | K0027932Z4AQ0000 |
| 22/06/2022 | 08:06:16 | 1452 | 116.00 | XLON | K0029I32Z4AQ0000 |
| 22/06/2022 | 08:06:31 | 1225 | 115.85 | XLON | K002AY32Z4AQ0000 |
| 22/06/2022 | 08:07:15 | 1439 | 115.70 | XLON | K002GB32Z4AQ0000 |
| 22/06/2022 | 08:08:03 | 1248 | 115.75 | XLON | K002MG32Z4AQ0000 |
| 22/06/2022 | 08:09:22 | 368 | 116.25 | XLON | K002WB32Z4AQ0000 |
| 22/06/2022 | 08:10:29 | 249 | 116.25 | XLON | K0033O32Z4AQ0000 |
| 22/06/2022 | 08:12:18 | 1729 | 116.40 | XLON | K003IX32Z4AQ0000 |
| 22/06/2022 | 08:12:49 | 166 | 116.30 | XLON | K003MR32Z4AQ0000 |
| 22/06/2022 | 08:13:15 | 14 | 116.20 | XLON | K003R232Z4AQ0000 |
| 22/06/2022 | 08:13:44 | 3753 | 116.20 | XLON | K003TP32Z4AQ0000 |
| 22/06/2022 | 08:13:44 | 46 | 116.20 | XLON | K003TQ32Z4AQ0000 |
| 22/06/2022 | 08:19:43 | 1279 | 116.45 | XLON | K004JI32Z4AQ0000 |
| 22/06/2022 | 08:19:57 | 2111 | 116.10 | XLON | K004PA32Z4AQ0000 |
| 22/06/2022 | 08:20:24 | 1666 | 116.00 | XLON | K004X332Z4AQ0000 |
| 22/06/2022 | 08:21:01 | 64 | 115.85 | XLON | K0051132Z4AQ0000 |
| 22/06/2022 | 08:21:55 | 627 | 115.80 | XLON | K0057K32Z4AQ0000 |
| 22/06/2022 | 08:22:18 | 23 | 115.75 | XLON | K005D932Z4AQ0000 |
| 22/06/2022 | 08:23:52 | 840 | 115.60 | XLON | K005LM32Z4AQ0000 |
| 22/06/2022 | 08:24:12 | 834 | 115.50 | XLON | K005NP32Z4AQ0000 |
| 22/06/2022 | 08:24:48 | 1141 | 115.60 | XLON | K005VI32Z4AQ0000 |
| 22/06/2022 | 08:30:51 | 700 | 115.80 | XLON | K0078A32Z4AQ0000 |
| 22/06/2022 | 08:31:17 | 1002 | 115.95 | XLON | K007MP32Z4AQ0000 |
| 22/06/2022 | 08:32:37 | 13556 | 116.28 | XLON | K007XZ32Z4AQ0000 |
| 22/06/2022 | 08:33:03 | 1347 | 116.20 | XLON | K0082K32Z4AQ0000 |
| 22/06/2022 | 08:33:13 | 11763 | 116.13 | XLON | K0082Y32Z4AQ0000 |
| 22/06/2022 | 08:38:06 | 1464 | 116.05 | XLON | K009DI32Z4AQ0000 |
| 22/06/2022 | 08:38:06 | 3600 | 115.95 | XLON | K009DJ32Z4AQ0000 |
| 22/06/2022 | 08:38:06 | 708 | 115.95 | XLON | K009DK32Z4AQ0000 |
| 22/06/2022 | 08:38:06 | 2500 | 116.00 | XLON | K009DL32Z4AQ0000 |
| 22/06/2022 | 08:38:06 | 3753 | 116.00 | XLON | K009DM32Z4AQ0000 |
| 22/06/2022 | 08:38:06 | 378 | 116.00 | XLON | K009DN32Z4AQ0000 |
| 22/06/2022 | 08:38:48 | 893 | 116.05 | XLON | K009L332Z4AQ0000 |
| 22/06/2022 | 08:39:42 | 1246 | 116.00 | XLON | K009PW32Z4AQ0000 |
| 22/06/2022 | 08:41:21 | 14471 | 116.03 | XLON | K009YZ32Z4AQ0000 |
| 22/06/2022 | 08:41:28 | 109 | 115.95 | XLON | K00A0932Z4AQ0000 |
| 22/06/2022 | 08:41:31 | 764 | 115.90 | XLON | K00A1N32Z4AQ0000 |
| 22/06/2022 | 08:45:20 | 1370 | 115.95 | XLON | K00ANP32Z4AQ0000 |
| 22/06/2022 | 08:46:14 | 39 | 116.15 | XLON | K00AS132Z4AQ0000 |
| 22/06/2022 | 08:47:03 | 1483 | 116.10 | XLON | K00AUR32Z4AQ0000 |
| 22/06/2022 | 08:47:08 | 2500 | 116.05 | XLON | K00AXH32Z4AQ0000 |
| 22/06/2022 | 08:47:08 | 564 | 116.05 | XLON | K00AXI32Z4AQ0000 |
| 22/06/2022 | 08:50:59 | 929 | 115.85 | XLON | K00BKB32Z4AQ0000 |
| 22/06/2022 | 08:54:11 | 1287 | 115.55 | XLON | K00C5132Z4AQ0000 |
| 22/06/2022 | 08:54:14 | 4619 | 115.55 | XLON | K00C6132Z4AQ0000 |
| 22/06/2022 | 08:59:10 | 994 | 115.75 | XLON | K00D0T32Z4AQ0000 |
| 22/06/2022 | 09:00:18 | 44 | 115.80 | XLON | K00D6532Z4AQ0000 |
| 22/06/2022 | 09:00:27 | 1222 | 115.75 | XLON | K00D6O32Z4AQ0000 |
| 22/06/2022 | 09:00:27 | 3600 | 115.70 | XLON | K00D6P32Z4AQ0000 |
| 22/06/2022 | 09:00:27 | 1418 | 115.75 | XLON | K00D6Q32Z4AQ0000 |
| 22/06/2022 | 09:00:27 | 1673 | 115.70 | XLON | K00D6R32Z4AQ0000 |
| 22/06/2022 | 09:01:25 | 3753 | 115.60 | XLON | K00D9932Z4AQ0000 |
| 22/06/2022 | 09:01:25 | 2817 | 115.60 | XLON | K00D9A32Z4AQ0000 |
| 22/06/2022 | 09:01:25 | 278 | 115.60 | XLON | K00D9B32Z4AQ0000 |
| 22/06/2022 | 09:01:34 | 12524 | 115.40 | XLON | K00D9F32Z4AQ0000 |
| 22/06/2022 | 09:02:03 | 1360 | 115.35 | XLON | K00DD032Z4AQ0000 |
| 22/06/2022 | 09:02:17 | 1227 | 115.30 | XLON | K00DDE32Z4AQ0000 |
| 22/06/2022 | 09:02:17 | 128 | 115.30 | XLON | K00DDF32Z4AQ0000 |
| 22/06/2022 | 09:02:39 | 945 | 115.30 | XLON | K00DED32Z4AQ0000 |
| 22/06/2022 | 09:03:09 | 1367 | 115.20 | XLON | K00DGV32Z4AQ0000 |
| 22/06/2022 | 09:04:13 | 1198 | 115.15 | XLON | K00DOD32Z4AQ0000 |
| 22/06/2022 | 09:06:08 | 2510 | 115.30 | XLON | K00DYY32Z4AQ0000 |
| 22/06/2022 | 09:06:08 | 2817 | 115.30 | XLON | K00DYZ32Z4AQ0000 |
| 22/06/2022 | 09:06:08 | 3753 | 115.30 | XLON | K00DZ032Z4AQ0000 |
| 22/06/2022 | 09:06:09 | 1444 | 115.30 | XLON | K00DZ432Z4AQ0000 |
| 22/06/2022 | 09:06:09 | 1694 | 115.30 | XLON | K00DZ532Z4AQ0000 |
| 22/06/2022 | 09:06:12 | 1370 | 115.20 | XLON | K00DZE32Z4AQ0000 |
| 22/06/2022 | 09:08:12 | 767 | 115.15 | XLON | K00EBK32Z4AQ0000 |
| 22/06/2022 | 09:08:53 | 27 | 115.10 | XLON | K00EHT32Z4AQ0000 |
| 22/06/2022 | 09:09:01 | 111 | 115.10 | XLON | K00EHU32Z4AQ0000 |
| 22/06/2022 | 09:12:51 | 4 | 115.35 | XLON | K00EZ332Z4AQ0000 |
| 22/06/2022 | 09:13:20 | 1235 | 115.30 | XLON | K00F1Q32Z4AQ0000 |
| 22/06/2022 | 09:15:05 | 6 | 115.25 | XLON | K00FH632Z4AQ0000 |
| 22/06/2022 | 09:15:07 | 7000 | 115.20 | XLON | A00H2732Z4AP0000 |
| 22/06/2022 | 09:15:07 | 7000 | 115.15 | XLON | B00H2832Z4AP0000 |
| 22/06/2022 | 09:18:23 | 1430 | 115.25 | XLON | K00G8G32Z4AQ0000 |
| 22/06/2022 | 09:18:29 | 3753 | 115.25 | XLON | K00G8O32Z4AQ0000 |
| 22/06/2022 | 09:18:29 | 1958 | 115.25 | XLON | K00G8P32Z4AQ0000 |
| 22/06/2022 | 09:22:40 | 1620 | 115.55 | XLON | K00GXW32Z4AQ0000 |
| 22/06/2022 | 09:23:46 | 1457 | 115.50 | XLON | K00H6H32Z4AQ0000 |
| 22/06/2022 | 09:29:19 | 1246 | 115.35 | XLON | K00I2W32Z4AQ0000 |
| 22/06/2022 | 09:29:19 | 2484 | 115.30 | XLON | K00I2X32Z4AQ0000 |
| 22/06/2022 | 09:30:10 | 1295 | 115.20 | XLON | K00I8F32Z4AQ0000 |
| 22/06/2022 | 09:30:10 | 1366 | 115.25 | XLON | K00I8G32Z4AQ0000 |
| 22/06/2022 | 09:31:32 | 939 | 115.20 | XLON | K00IDD32Z4AQ0000 |
| 22/06/2022 | 09:39:47 | 1475 | 115.50 | XLON | K00JBQ32Z4AQ0000 |
| 22/06/2022 | 09:40:06 | 919 | 115.50 | XLON | K00JE132Z4AQ0000 |
| 22/06/2022 | 09:40:06 | 294 | 115.50 | XLON | K00JE232Z4AQ0000 |
| 22/06/2022 | 09:40:06 | 811 | 115.50 | XLON | K00JE332Z4AQ0000 |
| 22/06/2022 | 09:42:02 | 1211 | 115.55 | XLON | K00JMR32Z4AQ0000 |
| 22/06/2022 | 09:42:02 | 2500 | 115.55 | XLON | K00JMS32Z4AQ0000 |
| 22/06/2022 | 09:42:02 | 737 | 115.55 | XLON | K00JMT32Z4AQ0000 |
| 22/06/2022 | 09:42:02 | 1098 | 115.55 | XLON | K00JMV32Z4AQ0000 |
| 22/06/2022 | 09:42:06 | 7000 | 115.40 | XLON | E00MTI32Z4AP0000 |
| 22/06/2022 | 09:42:36 | 1340 | 115.35 | XLON | K00JPK32Z4AQ0000 |
| 22/06/2022 | 09:42:36 | 7000 | 115.35 | XLON | F00MYQ32Z4AP0000 |
| 22/06/2022 | 09:42:36 | 2331 | 115.40 | XLON | K00JPL32Z4AQ0000 |
| 22/06/2022 | 09:42:36 | 936 | 115.40 | XLON | K00JPQ32Z4AQ0000 |
| 22/06/2022 | 09:42:36 | 1934 | 115.40 | XLON | K00JPR32Z4AQ0000 |
| 22/06/2022 | 09:42:53 | 6269 | 115.30 | XLON | G00JRI32Z4AQ0000 |
| 22/06/2022 | 09:42:53 | 731 | 115.30 | XLON | G00JRJ32Z4AQ0000 |
| 22/06/2022 | 09:45:43 | 7000 | 115.25 | XLON | H00K9632Z4AQ0000 |
| 22/06/2022 | 09:45:43 | 7000 | 115.20 | XLON | I00K9732Z4AQ0000 |
| 22/06/2022 | 09:45:43 | 1377 | 115.25 | XLON | K00K9832Z4AQ0000 |
| 22/06/2022 | 09:45:43 | 7000 | 115.15 | XLON | J00K9932Z4AQ0000 |
| 22/06/2022 | 09:45:43 | 2500 | 115.20 | XLON | K00K9A32Z4AQ0000 |
| 22/06/2022 | 09:45:43 | 1587 | 115.20 | XLON | K00K9B32Z4AQ0000 |
| 22/06/2022 | 09:45:43 | 991 | 115.20 | XLON | K00K9C32Z4AQ0000 |
| 22/06/2022 | 09:45:43 | 2500 | 115.20 | XLON | K00K9D32Z4AQ0000 |
| 22/06/2022 | 09:45:43 | 993 | 115.20 | XLON | K00K9E32Z4AQ0000 |
| 22/06/2022 | 09:45:52 | 3636 | 115.20 | XLON | K00KAR32Z4AQ0000 |
| 22/06/2022 | 09:45:59 | 1312 | 115.15 | XLON | K00KCU32Z4AQ0000 |
| 22/06/2022 | 09:45:59 | 2152 | 115.10 | XLON | C00NM632Z4AP0000 |
| 22/06/2022 | 09:45:59 | 3293 | 115.10 | XLON | C00NM732Z4AP0000 |
| 22/06/2022 | 09:45:59 | 1555 | 115.10 | XLON | C00NM832Z4AP0000 |
| 22/06/2022 | 09:45:59 | 753 | 115.10 | XLON | K00KCW32Z4AQ0000 |
| 22/06/2022 | 09:47:43 | 1269 | 115.15 | XLON | K00KHQ32Z4AQ0000 |
| 22/06/2022 | 09:47:43 | 1933 | 115.15 | XLON | K00KHR32Z4AQ0000 |
| 22/06/2022 | 09:47:43 | 678 | 115.15 | XLON | K00KHS32Z4AQ0000 |
| 22/06/2022 | 09:48:27 | 4762 | 115.05 | XLON | D00O2R32Z4AP0000 |
| 22/06/2022 | 09:48:27 | 2238 | 115.05 | XLON | D00O2S32Z4AP0000 |
| 22/06/2022 | 09:48:27 | 2897 | 115.00 | XLON | K00KLM32Z4AQ0000 |
| 22/06/2022 | 09:48:28 | 78 | 115.00 | XLON | K00KLO32Z4AQ0000 |
| 22/06/2022 | 09:48:28 | 2600 | 115.00 | XLON | K00KLP32Z4AQ0000 |
| 22/06/2022 | 09:48:28 | 2439 | 115.00 | XLON | K00KLQ32Z4AQ0000 |
| 22/06/2022 | 09:48:28 | 2500 | 115.00 | XLON | K00KLR32Z4AQ0000 |
| 22/06/2022 | 09:48:29 | 1833 | 115.00 | XLON | K00KLS32Z4AQ0000 |
| 22/06/2022 | 09:50:59 | 3830 | 115.35 | XLON | K00L7R32Z4AQ0000 |
| 22/06/2022 | 09:50:59 | 2817 | 115.35 | XLON | K00L7S32Z4AQ0000 |
| 22/06/2022 | 09:51:06 | 3600 | 115.30 | XLON | K00L7T32Z4AQ0000 |
| 22/06/2022 | 09:56:06 | 2 | 115.60 | XLON | K00LZK32Z4AQ0000 |
| 22/06/2022 | 09:57:17 | 202 | 115.60 | XLON | K00MAU32Z4AQ0000 |
| 22/06/2022 | 09:57:47 | 153 | 115.70 | XLON | K00MEU32Z4AQ0000 |
| 22/06/2022 | 09:58:20 | 1365 | 115.65 | XLON | K00MO932Z4AQ0000 |
| 22/06/2022 | 09:58:20 | 3600 | 115.65 | XLON | K00MOA32Z4AQ0000 |
| 22/06/2022 | 10:00:08 | 1334 | 115.75 | XLON | K00N3S32Z4AQ0000 |
| 22/06/2022 | 10:00:08 | 76 | 115.80 | XLON | K00N3T32Z4AQ0000 |
| 22/06/2022 | 10:00:08 | 2626 | 115.80 | XLON | K00N3V32Z4AQ0000 |
| 22/06/2022 | 10:00:39 | 1058 | 115.65 | XLON | K00N7R32Z4AQ0000 |
| 22/06/2022 | 10:01:32 | 2944 | 115.55 | XLON | K00NDS32Z4AQ0000 |
| 22/06/2022 | 10:05:37 | 1281 | 115.35 | XLON | K00O1332Z4AQ0000 |
| 22/06/2022 | 10:05:37 | 7000 | 115.30 | XLON | L00O1432Z4AQ0000 |
| 22/06/2022 | 10:05:37 | 7000 | 115.35 | XLON | K00O1532Z4AQ0000 |
| 22/06/2022 | 10:05:37 | 919 | 115.35 | XLON | K00O1632Z4AQ0000 |
| 22/06/2022 | 10:05:38 | 3830 | 115.35 | XLON | K00O1732Z4AQ0000 |
| 22/06/2022 | 10:05:38 | 659 | 115.35 | XLON | K00O1832Z4AQ0000 |
| 22/06/2022 | 10:06:08 | 7000 | 115.25 | XLON | A00RYO32Z4AP0000 |
| 22/06/2022 | 10:06:08 | 2333 | 115.25 | XLON | K00O8O32Z4AQ0000 |
| 22/06/2022 | 10:09:17 | 567 | 115.35 | XLON | K00PA032Z4AQ0000 |
| 22/06/2022 | 10:09:51 | 1245 | 115.25 | XLON | K00PCP32Z4AQ0000 |
| 22/06/2022 | 10:10:22 | 7000 | 115.20 | XLON | B00TCQ32Z4AP0000 |
| 22/06/2022 | 10:10:22 | 1042 | 115.20 | XLON | K00PIA32Z4AQ0000 |
| 22/06/2022 | 10:12:02 | 1481 | 115.20 | XLON | K00PPJ32Z4AQ0000 |
| 22/06/2022 | 10:12:27 | 1480 | 115.15 | XLON | K00PR432Z4AQ0000 |
| 22/06/2022 | 10:12:27 | 5749 | 115.15 | XLON | C00TSO32Z4AP0000 |
| 22/06/2022 | 10:12:27 | 1251 | 115.15 | XLON | C00TSP32Z4AP0000 |
| 22/06/2022 | 10:13:00 | 1294 | 115.10 | XLON | K00PU732Z4AQ0000 |
| 22/06/2022 | 10:13:01 | 2500 | 115.10 | XLON | K00PZK32Z4AQ0000 |
| 22/06/2022 | 10:13:01 | 747 | 115.10 | XLON | K00PZL32Z4AQ0000 |
| 22/06/2022 | 10:13:01 | 337 | 115.10 | XLON | K00PZM32Z4AQ0000 |
| 22/06/2022 | 10:15:51 | 1 | 115.20 | XLON | K00R2632Z4AQ0000 |
| 22/06/2022 | 10:15:51 | 3009 | 115.20 | XLON | K00R2732Z4AQ0000 |
| 22/06/2022 | 10:19:13 | 887 | 115.30 | XLON | K00RMG32Z4AQ0000 |
| 22/06/2022 | 10:23:13 | 1360 | 115.40 | XLON | K00SK432Z4AQ0000 |
| 22/06/2022 | 10:23:13 | 1893 | 115.40 | XLON | K00SK532Z4AQ0000 |
| 22/06/2022 | 10:29:51 | 2503 | 115.45 | XLON | K00V5W32Z4AQ0000 |
| 22/06/2022 | 10:30:40 | 1222 | 115.35 | XLON | K00VAU32Z4AQ0000 |
| 22/06/2022 | 10:30:40 | 2616 | 115.35 | XLON | K00VAW32Z4AQ0000 |
| 22/06/2022 | 10:30:40 | 7000 | 115.30 | XLON | D00YGB32Z4AP0000 |
| 22/06/2022 | 10:30:40 | 2073 | 115.30 | XLON | K00VAX32Z4AQ0000 |
| 22/06/2022 | 10:30:50 | 7000 | 115.25 | XLON | E00YHK32Z4AP0000 |
| 22/06/2022 | 10:30:50 | 3600 | 115.25 | XLON | K00VC732Z4AQ0000 |
| 22/06/2022 | 10:31:48 | 1249 | 115.30 | XLON | K00VLW32Z4AQ0000 |
| 22/06/2022 | 10:31:48 | 2182 | 115.30 | XLON | K00VLX32Z4AQ0000 |
| 22/06/2022 | 10:31:48 | 2076 | 115.30 | XLON | K00VLY32Z4AQ0000 |
| 22/06/2022 | 10:31:48 | 136 | 115.30 | XLON | K00VLZ32Z4AQ0000 |
| 22/06/2022 | 10:31:48 | 2156 | 115.30 | XLON | K00VM032Z4AQ0000 |
| 22/06/2022 | 10:33:09 | 7000 | 115.20 | XLON | F00YQP32Z4AP0000 |
| 22/06/2022 | 10:33:09 | 1229 | 115.20 | XLON | K00VRK32Z4AQ0000 |
| 22/06/2022 | 10:33:10 | 5583 | 115.20 | XLON | K00VRL32Z4AQ0000 |
| 22/06/2022 | 10:34:31 | 173 | 115.15 | XLON | K00VZZ32Z4AQ0000 |
| 22/06/2022 | 10:34:31 | 1239 | 115.15 | XLON | K00U0032Z4AQ0000 |
| 22/06/2022 | 10:34:31 | 1143 | 115.15 | XLON | K00U0132Z4AQ0000 |
| 22/06/2022 | 10:35:38 | 1497 | 115.05 | XLON | K00U7532Z4AQ0000 |
| 22/06/2022 | 10:37:17 | 1165 | 115.00 | XLON | K00UTL32Z4AQ0000 |
| 22/06/2022 | 10:38:07 | 404 | 114.95 | XLON | K00UUG32Z4AQ0000 |
| 22/06/2022 | 10:38:07 | 1186 | 114.95 | XLON | K00UWC32Z4AQ0000 |
| 22/06/2022 | 10:40:28 | 1292 | 114.75 | XLON | K00WHZ32Z4AQ0000 |
| 22/06/2022 | 10:42:48 | 968 | 114.80 | XLON | K00WQH32Z4AQ0000 |
| 22/06/2022 | 10:45:05 | 1860 | 114.85 | XLON | K00X7N32Z4AQ0000 |
| 22/06/2022 | 10:45:08 | 1084 | 114.85 | XLON | K00X7O32Z4AQ0000 |
| 22/06/2022 | 10:46:40 | 239 | 114.75 | XLON | K00XJ932Z4AQ0000 |
| 22/06/2022 | 10:48:13 | 2445 | 114.85 | XLON | K00XPQ32Z4AQ0000 |
| 22/06/2022 | 10:49:11 | 1355 | 114.80 | XLON | K00XRX32Z4AQ0000 |
| 22/06/2022 | 10:50:00 | 3830 | 114.95 | XLON | K00XWW32Z4AQ0000 |
| 22/06/2022 | 10:50:00 | 2876 | 114.95 | XLON | K00XWX32Z4AQ0000 |
| 22/06/2022 | 10:51:20 | 1211 | 115.00 | XLON | K00Y2N32Z4AQ0000 |
| 22/06/2022 | 10:51:20 | 3600 | 115.00 | XLON | K00Y2O32Z4AQ0000 |
| 22/06/2022 | 10:51:36 | 1218 | 114.95 | XLON | K00Y3A32Z4AQ0000 |
| 22/06/2022 | 10:55:57 | 1321 | 115.05 | XLON | K00YWU32Z4AQ0000 |
| 22/06/2022 | 10:55:57 | 743 | 115.10 | XLON | K00YWW32Z4AQ0000 |
| 22/06/2022 | 10:55:57 | 1959 | 115.10 | XLON | K00YWX32Z4AQ0000 |
| 22/06/2022 | 11:00:53 | 2500 | 114.95 | XLON | K00ZIK32Z4AQ0000 |
| 22/06/2022 | 11:00:53 | 2300 | 114.95 | XLON | K00ZIL32Z4AQ0000 |
| 22/06/2022 | 11:00:53 | 1700 | 114.95 | XLON | K00ZIM32Z4AQ0000 |
| 22/06/2022 | 11:02:30 | 556 | 114.95 | XLON | K00ZQ032Z4AQ0000 |
| 22/06/2022 | 11:02:53 | 1478 | 114.90 | XLON | K00ZQB32Z4AQ0000 |
| 22/06/2022 | 11:02:53 | 2425 | 114.90 | XLON | K00ZQI32Z4AQ0000 |
| 22/06/2022 | 11:03:53 | 1042 | 114.85 | XLON | K00ZTS32Z4AQ0000 |
| 22/06/2022 | 11:07:10 | 176 | 115.20 | XLON | K010DC32Z4AQ0000 |
| 22/06/2022 | 11:07:10 | 628 | 115.20 | XLON | K010DD32Z4AQ0000 |
| 22/06/2022 | 11:07:10 | 3600 | 115.20 | XLON | K010DE32Z4AQ0000 |
| 22/06/2022 | 11:07:10 | 1560 | 115.20 | XLON | K010DF32Z4AQ0000 |
| 22/06/2022 | 11:08:40 | 265 | 115.25 | XLON | K010RI32Z4AQ0000 |
| 22/06/2022 | 11:11:10 | 1221 | 115.25 | XLON | K0117P32Z4AQ0000 |
| 22/06/2022 | 11:18:55 | 12 | 115.15 | XLON | G012G632Z4AQ0000 |
| 22/06/2022 | 11:18:55 | 1461 | 115.15 | XLON | K012G732Z4AQ0000 |
| 22/06/2022 | 11:18:55 | 6988 | 115.15 | XLON | G012G832Z4AQ0000 |
| 22/06/2022 | 11:18:55 | 763 | 115.10 | XLON | H012G932Z4AQ0000 |
| 22/06/2022 | 11:19:05 | 1349 | 115.15 | XLON | K012HJ32Z4AQ0000 |
| 22/06/2022 | 11:19:54 | 626 | 115.15 | XLON | K012PO32Z4AQ0000 |
| 22/06/2022 | 11:19:54 | 150 | 115.15 | XLON | K012PP32Z4AQ0000 |
| 22/06/2022 | 11:23:01 | 1318 | 115.30 | XLON | K013CK32Z4AQ0000 |
| 22/06/2022 | 11:23:01 | 3600 | 115.25 | XLON | K013CL32Z4AQ0000 |
| 22/06/2022 | 11:27:24 | 1467 | 115.30 | XLON | K013Y932Z4AQ0000 |
| 22/06/2022 | 11:27:24 | 3600 | 115.30 | XLON | K013YA32Z4AQ0000 |
| 22/06/2022 | 11:27:24 | 1651 | 115.30 | XLON | K013YB32Z4AQ0000 |
| 22/06/2022 | 11:28:30 | 365 | 115.30 | XLON | K0143H32Z4AQ0000 |
| 22/06/2022 | 11:28:30 | 649 | 115.30 | XLON | K0143I32Z4AQ0000 |
| 22/06/2022 | 11:29:00 | 1201 | 115.25 | XLON | K0144V32Z4AQ0000 |
| 22/06/2022 | 11:29:46 | 299 | 115.20 | XLON | K0148V32Z4AQ0000 |
| 22/06/2022 | 11:29:46 | 2800 | 115.20 | XLON | K0148U32Z4AQ0000 |
| 22/06/2022 | 11:37:17 | 713 | 115.25 | XLON | K015EF32Z4AQ0000 |
| 22/06/2022 | 11:37:58 | 1217 | 115.15 | XLON | K015J532Z4AQ0000 |
| 22/06/2022 | 11:39:56 | 2500 | 115.20 | XLON | K015RO32Z4AQ0000 |
| 22/06/2022 | 11:39:56 | 2876 | 115.20 | XLON | K015RP32Z4AQ0000 |
| 22/06/2022 | 11:39:56 | 3830 | 115.20 | XLON | K015RQ32Z4AQ0000 |
| 22/06/2022 | 11:39:56 | 4995 | 115.20 | XLON | K015RR32Z4AQ0000 |
| 22/06/2022 | 11:39:56 | 377 | 115.20 | XLON | K015RS32Z4AQ0000 |
| 22/06/2022 | 11:41:20 | 1380 | 115.15 | XLON | K015YV32Z4AQ0000 |
| 22/06/2022 | 11:41:57 | 6237 | 115.10 | XLON | H0168B32Z4AQ0000 |
| 22/06/2022 | 11:42:12 | 2132 | 115.05 | XLON | I016BD32Z4AQ0000 |
| 22/06/2022 | 11:42:12 | 4868 | 115.05 | XLON | I016BE32Z4AQ0000 |
| 22/06/2022 | 11:44:36 | 3699 | 115.00 | XLON | J016PJ32Z4AQ0000 |
| 22/06/2022 | 11:44:56 | 1 | 115.20 | XLON | K016QA32Z4AQ0000 |
| 22/06/2022 | 11:45:11 | 365 | 115.25 | XLON | K016VI32Z4AQ0000 |
| 22/06/2022 | 11:45:12 | 2557 | 115.25 | XLON | K016VJ32Z4AQ0000 |
| 22/06/2022 | 11:45:12 | 1757 | 115.25 | XLON | K016VK32Z4AQ0000 |
| 22/06/2022 | 11:45:13 | 2557 | 115.25 | XLON | K016VL32Z4AQ0000 |
| 22/06/2022 | 11:45:13 | 1757 | 115.25 | XLON | K016VM32Z4AQ0000 |
| 22/06/2022 | 11:45:14 | 332 | 115.25 | XLON | K016VN32Z4AQ0000 |
| 22/06/2022 | 11:45:14 | 1857 | 115.25 | XLON | K016VO32Z4AQ0000 |
| 22/06/2022 | 11:47:03 | 1480 | 115.20 | XLON | K0176732Z4AQ0000 |
| 22/06/2022 | 11:51:00 | 1031 | 115.30 | XLON | K017VA32Z4AQ0000 |
| 22/06/2022 | 11:51:46 | 123 | 115.30 | XLON | K017YH32Z4AQ0000 |
| 22/06/2022 | 11:52:01 | 78 | 115.30 | XLON | K0180C32Z4AQ0000 |
| 22/06/2022 | 11:52:01 | 986 | 115.30 | XLON | K0180D32Z4AQ0000 |
| 22/06/2022 | 11:54:20 | 3830 | 115.30 | XLON | K018AI32Z4AQ0000 |
| 22/06/2022 | 11:55:32 | 1404 | 115.25 | XLON | K018IT32Z4AQ0000 |
| 22/06/2022 | 11:56:19 | 969 | 115.25 | XLON | K018P332Z4AQ0000 |
| 22/06/2022 | 11:56:19 | 385 | 115.25 | XLON | K018P432Z4AQ0000 |
| 22/06/2022 | 11:56:47 | 7000 | 115.20 | XLON | A01EF332Z4AP0000 |
| 22/06/2022 | 11:56:47 | 1283 | 115.20 | XLON | K018TN32Z4AQ0000 |
| 22/06/2022 | 11:58:19 | 1358 | 115.15 | XLON | K0194E32Z4AQ0000 |
| 22/06/2022 | 11:58:19 | 7000 | 115.15 | XLON | B01ELW32Z4AP0000 |
| 22/06/2022 | 11:58:19 | 2300 | 115.15 | XLON | K0194F32Z4AQ0000 |
| 22/06/2022 | 11:58:24 | 7000 | 115.10 | XLON | C01EM032Z4AP0000 |
| 22/06/2022 | 11:58:24 | 2500 | 115.10 | XLON | K0195W32Z4AQ0000 |
| 22/06/2022 | 11:58:24 | 2369 | 115.10 | XLON | K0195X32Z4AQ0000 |
| 22/06/2022 | 11:58:24 | 1520 | 115.10 | XLON | K0195Y32Z4AQ0000 |
| 22/06/2022 | 11:58:24 | 7000 | 115.05 | XLON | D01EM132Z4AP0000 |
| 22/06/2022 | 11:58:26 | 2500 | 115.05 | XLON | K0195Z32Z4AQ0000 |
| 22/06/2022 | 11:58:26 | 3229 | 115.05 | XLON | K0196032Z4AQ0000 |
| 22/06/2022 | 11:58:42 | 455 | 115.05 | XLON | K0197832Z4AQ0000 |
| 22/06/2022 | 11:58:57 | 1032 | 115.00 | XLON | J0198G32Z4AQ0000 |
| 22/06/2022 | 11:59:05 | 2269 | 115.00 | XLON | J0199H32Z4AQ0000 |
| 22/06/2022 | 11:59:13 | 2500 | 115.00 | XLON | K019CD32Z4AQ0000 |
| 22/06/2022 | 11:59:13 | 3100 | 115.00 | XLON | K019CE32Z4AQ0000 |
| 22/06/2022 | 11:59:30 | 6123 | 114.95 | XLON | K019EA32Z4AQ0000 |
| 22/06/2022 | 11:59:30 | 877 | 114.95 | XLON | K019EB32Z4AQ0000 |
| 22/06/2022 | 11:59:30 | 901 | 114.95 | XLON | K019EC32Z4AQ0000 |
| 22/06/2022 | 12:01:12 | 1216 | 114.95 | XLON | K01A5A32Z4AQ0000 |
| 22/06/2022 | 12:02:10 | 2510 | 115.00 | XLON | K01AC032Z4AQ0000 |
| 22/06/2022 | 12:02:11 | 2510 | 115.00 | XLON | K01AC432Z4AQ0000 |
| 22/06/2022 | 12:04:17 | 1291 | 115.20 | XLON | K01ATK32Z4AQ0000 |
| 22/06/2022 | 12:04:17 | 3600 | 115.20 | XLON | K01ATL32Z4AQ0000 |
| 22/06/2022 | 12:04:17 | 1335 | 115.20 | XLON | K01ATM32Z4AQ0000 |
| 22/06/2022 | 12:04:17 | 3600 | 115.25 | XLON | K01ATN32Z4AQ0000 |
| 22/06/2022 | 12:04:17 | 246 | 115.25 | XLON | K01ATO32Z4AQ0000 |
| 22/06/2022 | 12:04:17 | 1436 | 115.20 | XLON | K01ATP32Z4AQ0000 |
| 22/06/2022 | 12:04:18 | 860 | 115.20 | XLON | K01ATR32Z4AQ0000 |
| 22/06/2022 | 12:04:35 | 7000 | 115.05 | XLON | E01FK832Z4AP0000 |
| 22/06/2022 | 12:04:35 | 7000 | 115.00 | XLON | F01FK932Z4AP0000 |
| 22/06/2022 | 12:04:35 | 7000 | 114.95 | XLON | G01AWK32Z4AQ0000 |
| 22/06/2022 | 12:04:36 | 7000 | 114.90 | XLON | L01AWN32Z4AQ0000 |
| 22/06/2022 | 12:04:36 | 3600 | 114.85 | XLON | K01AWO32Z4AQ0000 |
| 22/06/2022 | 12:06:51 | 3600 | 114.90 | XLON | K01BBJ32Z4AQ0000 |
| 22/06/2022 | 12:09:32 | 7501 | 115.00 | XLON | K01BQW32Z4AQ0000 |
| 22/06/2022 | 12:09:32 | 1297 | 115.00 | XLON | K01BQX32Z4AQ0000 |
| 22/06/2022 | 12:09:32 | 1587 | 115.00 | XLON | K01BQY32Z4AQ0000 |
| 22/06/2022 | 12:09:32 | 2500 | 115.00 | XLON | K01BQZ32Z4AQ0000 |
| 22/06/2022 | 12:09:32 | 2108 | 115.00 | XLON | K01BRI32Z4AQ0000 |
| 22/06/2022 | 12:09:32 | 1279 | 115.00 | XLON | K01BRJ32Z4AQ0000 |
| 22/06/2022 | 12:09:32 | 3830 | 115.00 | XLON | K01BRK32Z4AQ0000 |
| 22/06/2022 | 12:09:33 | 2557 | 115.00 | XLON | K01BSK32Z4AQ0000 |
| 22/06/2022 | 12:09:33 | 1274 | 115.00 | XLON | K01BSL32Z4AQ0000 |
| 22/06/2022 | 12:09:33 | 3830 | 115.00 | XLON | K01BSM32Z4AQ0000 |
| 22/06/2022 | 12:09:33 | 2114 | 115.00 | XLON | K01BSN32Z4AQ0000 |
| 22/06/2022 | 12:09:33 | 1587 | 115.00 | XLON | K01BSO32Z4AQ0000 |
| 22/06/2022 | 12:09:33 | 2500 | 115.00 | XLON | K01BSP32Z4AQ0000 |
| 22/06/2022 | 12:09:33 | 1275 | 115.00 | XLON | K01BSQ32Z4AQ0000 |
| 22/06/2022 | 12:09:33 | 2870 | 115.00 | XLON | K01BSR32Z4AQ0000 |
| 22/06/2022 | 12:09:33 | 3830 | 115.00 | XLON | K01BSS32Z4AQ0000 |
| 22/06/2022 | 12:09:33 | 1587 | 115.00 | XLON | K01BST32Z4AQ0000 |
| 22/06/2022 | 12:09:33 | 2600 | 115.00 | XLON | K01BSV32Z4AQ0000 |
| 22/06/2022 | 12:09:33 | 2870 | 115.00 | XLON | K01BSU32Z4AQ0000 |
| 22/06/2022 | 12:09:33 | 1275 | 115.00 | XLON | K01BSW32Z4AQ0000 |
| 22/06/2022 | 12:09:34 | 2557 | 115.00 | XLON | K01BSX32Z4AQ0000 |
| 22/06/2022 | 12:09:34 | 2870 | 115.00 | XLON | K01BSY32Z4AQ0000 |
| 22/06/2022 | 12:09:34 | 1057 | 115.00 | XLON | K01BSZ32Z4AQ0000 |
| 22/06/2022 | 12:11:03 | 1564 | 115.00 | XLON | K01BZD32Z4AQ0000 |
| 22/06/2022 | 12:12:56 | 1042 | 115.00 | XLON | K01C5L32Z4AQ0000 |
| 22/06/2022 | 12:14:37 | 1392 | 114.95 | XLON | K01CKV32Z4AQ0000 |
| 22/06/2022 | 12:18:03 | 162 | 115.15 | XLON | K01D3F32Z4AQ0000 |
| 22/06/2022 | 12:18:06 | 2580 | 115.15 | XLON | K01D4432Z4AQ0000 |
| 22/06/2022 | 12:18:06 | 458 | 115.15 | XLON | K01D4532Z4AQ0000 |
| 22/06/2022 | 12:20:38 | 6472 | 115.20 | XLON | K01DKC32Z4AQ0000 |
| 22/06/2022 | 12:20:38 | 2823 | 115.20 | XLON | K01DKD32Z4AQ0000 |
| 22/06/2022 | 12:21:26 | 1336 | 115.15 | XLON | K01DOH32Z4AQ0000 |
| 22/06/2022 | 12:21:26 | 834 | 115.15 | XLON | K01DOM32Z4AQ0000 |
| 22/06/2022 | 12:26:34 | 281 | 115.20 | XLON | K01ED932Z4AQ0000 |
| 22/06/2022 | 12:26:34 | 3830 | 115.20 | XLON | K01EDA32Z4AQ0000 |
| 22/06/2022 | 12:26:34 | 2870 | 115.20 | XLON | K01EDB32Z4AQ0000 |
| 22/06/2022 | 12:26:34 | 282 | 115.20 | XLON | K01EDC32Z4AQ0000 |
| 22/06/2022 | 12:26:48 | 1425 | 115.15 | XLON | K01EDK32Z4AQ0000 |
| 22/06/2022 | 12:28:09 | 13204 | 115.30 | XLON | K01EF832Z4AQ0000 |
| 22/06/2022 | 12:28:09 | 3218 | 115.30 | XLON | K01EF932Z4AQ0000 |
| 22/06/2022 | 12:28:46 | 6070 | 115.35 | XLON | K01EIH32Z4AQ0000 |
| 22/06/2022 | 12:28:46 | 1433 | 115.35 | XLON | K01EII32Z4AQ0000 |
| 22/06/2022 | 12:29:12 | 2500 | 115.30 | XLON | K01EMF32Z4AQ0000 |
| 22/06/2022 | 12:30:02 | 4668 | 115.35 | XLON | K01EP532Z4AQ0000 |
| 22/06/2022 | 12:30:02 | 6275 | 115.35 | XLON | K01EP632Z4AQ0000 |
| 22/06/2022 | 12:30:02 | 886 | 115.35 | XLON | K01EP732Z4AQ0000 |
| 22/06/2022 | 12:30:02 | 1756 | 115.35 | XLON | K01EP832Z4AQ0000 |
| 22/06/2022 | 12:30:18 | 2700 | 115.30 | XLON | K01EUZ32Z4AQ0000 |
| 22/06/2022 | 12:32:04 | 6376 | 115.40 | XLON | K01FFL32Z4AQ0000 |
| 22/06/2022 | 12:32:04 | 12114 | 115.40 | XLON | K01FFM32Z4AQ0000 |
| 22/06/2022 | 12:32:04 | 6376 | 115.40 | XLON | K01FFN32Z4AQ0000 |
| 22/06/2022 | 12:32:04 | 1913 | 115.40 | XLON | K01FFO32Z4AQ0000 |
| 22/06/2022 | 12:32:48 | 1297 | 115.35 | XLON | K01FJX32Z4AQ0000 |
| 22/06/2022 | 12:35:04 | 7589 | 115.40 | XLON | K01G4Q32Z4AQ0000 |
| 22/06/2022 | 12:35:04 | 2107 | 115.40 | XLON | K01G4R32Z4AQ0000 |
| 22/06/2022 | 12:35:51 | 58 | 115.40 | XLON | K01G7Y32Z4AQ0000 |
| 22/06/2022 | 12:36:16 | 1419 | 115.50 | XLON | K01GEG32Z4AQ0000 |
| 22/06/2022 | 12:36:16 | 1180 | 115.50 | XLON | K01GEH32Z4AQ0000 |
| 22/06/2022 | 12:36:41 | 1493 | 115.45 | XLON | K01GF332Z4AQ0000 |
| 22/06/2022 | 12:37:55 | 1381 | 115.40 | XLON | K01GJH32Z4AQ0000 |
| 22/06/2022 | 12:37:56 | 2500 | 115.40 | XLON | K01GJV32Z4AQ0000 |
| 22/06/2022 | 12:37:56 | 1983 | 115.40 | XLON | K01GJU32Z4AQ0000 |
| 22/06/2022 | 12:42:34 | 1301 | 115.20 | XLON | K01HB732Z4AQ0000 |
| 22/06/2022 | 12:46:00 | 7830 | 115.20 | XLON | K01HRZ32Z4AQ0000 |
| 22/06/2022 | 12:46:09 | 7674 | 115.25 | XLON | K01HS932Z4AQ0000 |
| 22/06/2022 | 12:48:45 | 1314 | 115.25 | XLON | K01I1632Z4AQ0000 |
| 22/06/2022 | 12:51:59 | 838 | 115.20 | XLON | K01IQG32Z4AQ0000 |
| 22/06/2022 | 12:51:59 | 2500 | 115.20 | XLON | K01IQH32Z4AQ0000 |
| 22/06/2022 | 12:52:12 | 1380 | 115.15 | XLON | K01ITQ32Z4AQ0000 |
| 22/06/2022 | 12:52:12 | 576 | 115.15 | XLON | A01N1R32Z4AP0000 |
| 22/06/2022 | 12:52:12 | 1836 | 115.15 | XLON | A01N1S32Z4AP0000 |
| 22/06/2022 | 12:52:12 | 4588 | 115.15 | XLON | A01N1T32Z4AP0000 |
| 22/06/2022 | 12:52:20 | 7000 | 115.10 | XLON | B01N3R32Z4AP0000 |
| 22/06/2022 | 12:56:04 | 1084 | 115.15 | XLON | K01JGO32Z4AQ0000 |
| 22/06/2022 | 12:56:06 | 2369 | 115.15 | XLON | K01JGP32Z4AQ0000 |
| 22/06/2022 | 12:57:20 | 1293 | 115.10 | XLON | K01JQH32Z4AQ0000 |
| 22/06/2022 | 13:00:12 | 1230 | 115.10 | XLON | K01K8U32Z4AQ0000 |
| 22/06/2022 | 13:00:12 | 1569 | 115.15 | XLON | K01K9I32Z4AQ0000 |
| 22/06/2022 | 13:00:12 | 1317 | 115.15 | XLON | K01K9J32Z4AQ0000 |
| 22/06/2022 | 13:00:12 | 173 | 115.15 | XLON | K01K9K32Z4AQ0000 |
| 22/06/2022 | 13:01:03 | 6016 | 115.00 | XLON | C01PNG32Z4AP0000 |
| 22/06/2022 | 13:01:03 | 984 | 115.00 | XLON | C01PNH32Z4AP0000 |
| 22/06/2022 | 13:01:03 | 2109 | 115.05 | XLON | K01KC132Z4AQ0000 |
| 22/06/2022 | 13:04:30 | 328 | 115.00 | XLON | K01KZ032Z4AQ0000 |
| 22/06/2022 | 13:04:38 | 858 | 115.00 | XLON | K01KZ932Z4AQ0000 |
| 22/06/2022 | 13:04:51 | 7000 | 114.95 | XLON | L01KZJ32Z4AQ0000 |
| 22/06/2022 | 13:04:51 | 1386 | 114.95 | XLON | K01KZK32Z4AQ0000 |
| 22/06/2022 | 13:07:48 | 2472 | 114.90 | XLON | J01LE232Z4AQ0000 |
| 22/06/2022 | 13:07:48 | 1253 | 114.90 | XLON | K01LE332Z4AQ0000 |
| 22/06/2022 | 13:07:48 | 4528 | 114.90 | XLON | J01LE432Z4AQ0000 |
| 22/06/2022 | 13:07:48 | 7000 | 114.85 | XLON | K01LE532Z4AQ0000 |
| 22/06/2022 | 13:10:57 | 1057 | 114.95 | XLON | K01LU432Z4AQ0000 |
| 22/06/2022 | 13:10:57 | 371 | 114.95 | XLON | K01LU532Z4AQ0000 |
| 22/06/2022 | 13:19:22 | 1223 | 115.00 | XLON | K01MXQ32Z4AQ0000 |
| 22/06/2022 | 13:19:22 | 2500 | 115.00 | XLON | K01MXY32Z4AQ0000 |
| 22/06/2022 | 13:19:22 | 2870 | 115.00 | XLON | K01MXZ32Z4AQ0000 |
| 22/06/2022 | 13:19:22 | 951 | 115.00 | XLON | K01MY032Z4AQ0000 |
| 22/06/2022 | 13:19:22 | 2913 | 115.00 | XLON | K01MY132Z4AQ0000 |
| 22/06/2022 | 13:19:22 | 1094 | 115.00 | XLON | K01MY232Z4AQ0000 |
| 22/06/2022 | 13:19:22 | 2500 | 115.00 | XLON | K01MY332Z4AQ0000 |
| 22/06/2022 | 13:19:22 | 952 | 115.00 | XLON | K01MY432Z4AQ0000 |
| 22/06/2022 | 13:19:22 | 2870 | 115.00 | XLON | K01MY532Z4AQ0000 |
| 22/06/2022 | 13:19:22 | 2500 | 115.00 | XLON | K01MY632Z4AQ0000 |
| 22/06/2022 | 13:19:22 | 2870 | 115.00 | XLON | K01MY732Z4AQ0000 |
| 22/06/2022 | 13:19:22 | 3830 | 115.00 | XLON | K01MY832Z4AQ0000 |
| 22/06/2022 | 13:19:22 | 952 | 115.00 | XLON | K01MY932Z4AQ0000 |
| 22/06/2022 | 13:19:23 | 2913 | 115.00 | XLON | K01MYA32Z4AQ0000 |
| 22/06/2022 | 13:19:23 | 989 | 115.00 | XLON | K01MYB32Z4AQ0000 |
| 22/06/2022 | 13:19:23 | 751 | 115.00 | XLON | K01MYC32Z4AQ0000 |
| 22/06/2022 | 13:19:53 | 1231 | 114.85 | XLON | K01MZK32Z4AQ0000 |
| 22/06/2022 | 13:21:13 | 1238 | 114.85 | XLON | K01N7632Z4AQ0000 |
| 22/06/2022 | 13:24:44 | 7000 | 114.80 | XLON | H01NX832Z4AQ0000 |
| 22/06/2022 | 13:24:44 | 1417 | 114.80 | XLON | K01NX932Z4AQ0000 |
| 22/06/2022 | 13:24:46 | 2859 | 114.85 | XLON | K01NXJ32Z4AQ0000 |
| 22/06/2022 | 13:24:52 | 658 | 114.85 | XLON | K01NXN32Z4AQ0000 |
| 22/06/2022 | 13:24:52 | 3054 | 114.85 | XLON | K01NXO32Z4AQ0000 |
| 22/06/2022 | 13:24:52 | 407 | 114.85 | XLON | K01NXP32Z4AQ0000 |
| 22/06/2022 | 13:25:46 | 1062 | 114.80 | XLON | K01O4J32Z4AQ0000 |
| 22/06/2022 | 13:25:46 | 54 | 114.80 | XLON | K01O4W32Z4AQ0000 |
| 22/06/2022 | 13:25:46 | 94 | 114.80 | XLON | K01O4X32Z4AQ0000 |
| 22/06/2022 | 13:26:39 | 7000 | 114.75 | XLON | I01O9J32Z4AQ0000 |
| 22/06/2022 | 13:26:39 | 851 | 114.75 | XLON | K01O9K32Z4AQ0000 |
| 22/06/2022 | 13:27:40 | 1345 | 114.75 | XLON | K01OKC32Z4AQ0000 |
| 22/06/2022 | 13:30:09 | 214 | 114.80 | XLON | K01OXG32Z4AQ0000 |
| 22/06/2022 | 13:30:09 | 131 | 114.80 | XLON | K01OXH32Z4AQ0000 |
| 22/06/2022 | 13:32:10 | 462 | 114.85 | XLON | K01PDX32Z4AQ0000 |
| 22/06/2022 | 13:32:22 | 3600 | 114.90 | XLON | K01PE332Z4AQ0000 |
| 22/06/2022 | 13:32:37 | 1390 | 114.85 | XLON | K01PGZ32Z4AQ0000 |
| 22/06/2022 | 13:32:37 | 9 | 114.85 | XLON | K01PH232Z4AQ0000 |
| 22/06/2022 | 13:32:37 | 3056 | 114.85 | XLON | K01PH332Z4AQ0000 |
| 22/06/2022 | 13:33:40 | 91 | 114.85 | XLON | K01PL132Z4AQ0000 |
| 22/06/2022 | 13:33:40 | 206 | 114.85 | XLON | K01PL232Z4AQ0000 |
| 22/06/2022 | 13:36:07 | 481 | 114.90 | XLON | K01PZT32Z4AQ0000 |
| 22/06/2022 | 13:36:50 | 385 | 114.80 | XLON | K01Q1M32Z4AQ0000 |
| 22/06/2022 | 13:47:42 | 31232 | 115.05 | XLON | K01S1R32Z4AQ0000 |
| 22/06/2022 | 13:48:13 | 1240 | 115.05 | XLON | K01S5232Z4AQ0000 |
| 22/06/2022 | 13:48:26 | 1837 | 115.05 | XLON | K01S6L32Z4AQ0000 |
| 22/06/2022 | 13:48:29 | 1278 | 115.00 | XLON | K01S6R32Z4AQ0000 |
| 22/06/2022 | 13:54:38 | 750 | 115.00 | XLON | K01V5Y32Z4AQ0000 |
| 22/06/2022 | 13:54:38 | 3600 | 115.00 | XLON | K01V5Z32Z4AQ0000 |
| 22/06/2022 | 13:54:38 | 2500 | 115.00 | XLON | K01V6032Z4AQ0000 |
| 22/06/2022 | 13:54:38 | 2886 | 115.00 | XLON | K01V6132Z4AQ0000 |
| 22/06/2022 | 13:54:38 | 2500 | 115.00 | XLON | K01V6232Z4AQ0000 |
| 22/06/2022 | 13:54:38 | 1125 | 115.00 | XLON | K01V6332Z4AQ0000 |
| 22/06/2022 | 13:54:39 | 1213 | 115.00 | XLON | K01V6432Z4AQ0000 |
| 22/06/2022 | 13:54:40 | 2645 | 115.00 | XLON | K01V6A32Z4AQ0000 |
| 22/06/2022 | 13:54:40 | 817 | 115.00 | XLON | K01V6B32Z4AQ0000 |
| 22/06/2022 | 13:58:24 | 1483 | 115.05 | XLON | K01UIZ32Z4AQ0000 |
| 22/06/2022 | 13:58:24 | 11423 | 115.03 | XLON | K01UJ032Z4AQ0000 |
| 22/06/2022 | 13:58:43 | 5 | 114.95 | XLON | K01UPY32Z4AQ0000 |
| 22/06/2022 | 13:58:50 | 132 | 114.95 | XLON | K01URG32Z4AQ0000 |
| 22/06/2022 | 13:59:00 | 114 | 114.95 | XLON | K01US332Z4AQ0000 |
| 22/06/2022 | 13:59:20 | 74 | 114.95 | XLON | K01UXO32Z4AQ0000 |
| 22/06/2022 | 13:59:30 | 53 | 114.95 | XLON | K01UY932Z4AQ0000 |
| 22/06/2022 | 13:59:52 | 630 | 115.10 | XLON | K01W3O32Z4AQ0000 |
| 22/06/2022 | 13:59:52 | 97 | 115.10 | XLON | K01W3P32Z4AQ0000 |
| 22/06/2022 | 14:04:08 | 322 | 115.05 | XLON | K01XE432Z4AQ0000 |
| 22/06/2022 | 14:04:09 | 3600 | 115.00 | XLON | K01XE532Z4AQ0000 |
| 22/06/2022 | 14:04:09 | 3543 | 115.05 | XLON | K01XE632Z4AQ0000 |
| 22/06/2022 | 14:04:09 | 57 | 115.05 | XLON | K01XE732Z4AQ0000 |
| 22/06/2022 | 14:04:09 | 926 | 115.05 | XLON | K01XE832Z4AQ0000 |
| 22/06/2022 | 14:04:09 | 2870 | 115.05 | XLON | K01XE932Z4AQ0000 |
| 22/06/2022 | 14:04:09 | 2424 | 115.05 | XLON | K01XEA32Z4AQ0000 |
| 22/06/2022 | 14:11:39 | 1309 | 115.05 | XLON | K01YYN32Z4AQ0000 |
| 22/06/2022 | 14:15:59 | 1385 | 114.95 | XLON | K01ZNT32Z4AQ0000 |
| 22/06/2022 | 14:15:59 | 3600 | 114.95 | XLON | K01ZNV32Z4AQ0000 |
| 22/06/2022 | 14:16:36 | 1240 | 114.90 | XLON | K01ZP432Z4AQ0000 |
| 22/06/2022 | 14:16:40 | 7000 | 114.85 | XLON | I01ZP732Z4AQ0000 |
| 22/06/2022 | 14:17:47 | 2880 | 114.85 | XLON | K0203C32Z4AQ0000 |
| 22/06/2022 | 14:17:47 | 1841 | 114.85 | XLON | K0203D32Z4AQ0000 |
| 22/06/2022 | 14:18:30 | 3131 | 114.80 | XLON | H0209N32Z4AQ0000 |
| 22/06/2022 | 14:18:30 | 3869 | 114.80 | XLON | H0209P32Z4AQ0000 |
| 22/06/2022 | 14:18:30 | 1388 | 114.80 | XLON | K0209O32Z4AQ0000 |
| 22/06/2022 | 14:28:01 | 3830 | 115.05 | XLON | K022DM32Z4AQ0000 |
| 22/06/2022 | 14:28:01 | 2500 | 115.05 | XLON | K022DN32Z4AQ0000 |
| 22/06/2022 | 14:28:01 | 2880 | 115.05 | XLON | K022DO32Z4AQ0000 |
| 22/06/2022 | 14:28:01 | 854 | 115.05 | XLON | K022DP32Z4AQ0000 |
| 22/06/2022 | 14:28:01 | 1587 | 115.05 | XLON | K022DQ32Z4AQ0000 |
| 22/06/2022 | 14:28:01 | 2500 | 115.05 | XLON | K022DR32Z4AQ0000 |
| 22/06/2022 | 14:28:01 | 854 | 115.05 | XLON | K022DS32Z4AQ0000 |
| 22/06/2022 | 14:28:01 | 1392 | 115.05 | XLON | K022DT32Z4AQ0000 |
| 22/06/2022 | 14:28:01 | 854 | 115.05 | XLON | K022DV32Z4AQ0000 |
| 22/06/2022 | 14:28:32 | 4625 | 115.05 | XLON | K022NG32Z4AQ0000 |
| 22/06/2022 | 14:28:32 | 1587 | 115.05 | XLON | K022NH32Z4AQ0000 |
| 22/06/2022 | 14:28:55 | 450 | 115.05 | XLON | K022UH32Z4AQ0000 |
| 22/06/2022 | 14:28:55 | 450 | 115.05 | XLON | K022UL32Z4AQ0000 |
| 22/06/2022 | 14:28:55 | 450 | 115.05 | XLON | K022UM32Z4AQ0000 |
| 22/06/2022 | 14:28:55 | 369 | 115.05 | XLON | K022UN32Z4AQ0000 |
| 22/06/2022 | 14:29:16 | 1451 | 115.00 | XLON | K0235M32Z4AQ0000 |
| 22/06/2022 | 14:29:17 | 2500 | 115.00 | XLON | K0235N32Z4AQ0000 |
| 22/06/2022 | 14:29:17 | 3830 | 115.00 | XLON | K0235O32Z4AQ0000 |
| 22/06/2022 | 14:29:17 | 981 | 115.00 | XLON | K0235P32Z4AQ0000 |
| 22/06/2022 | 14:29:17 | 4217 | 115.00 | XLON | K0235Q32Z4AQ0000 |
| 22/06/2022 | 14:31:36 | 5217 | 115.10 | XLON | K023Y432Z4AQ0000 |
| 22/06/2022 | 14:31:36 | 248 | 115.10 | XLON | K023Y532Z4AQ0000 |
| 22/06/2022 | 14:31:36 | 11 | 115.10 | XLON | K023Y632Z4AQ0000 |
| 22/06/2022 | 14:31:43 | 3600 | 115.15 | XLON | K023YT32Z4AQ0000 |
| 22/06/2022 | 14:31:43 | 2558 | 115.15 | XLON | K023YV32Z4AQ0000 |
| 22/06/2022 | 14:32:30 | 1120 | 115.30 | XLON | K0248G32Z4AQ0000 |
| 22/06/2022 | 14:32:32 | 1379 | 115.25 | XLON | K0249R32Z4AQ0000 |
| 22/06/2022 | 14:33:22 | 2414 | 115.30 | XLON | K024IC32Z4AQ0000 |
| 22/06/2022 | 14:33:42 | 389 | 115.30 | XLON | K024KC32Z4AQ0000 |
| 22/06/2022 | 14:34:08 | 725 | 115.25 | XLON | K024NM32Z4AQ0000 |
| 22/06/2022 | 14:34:08 | 3600 | 115.30 | XLON | K024NN32Z4AQ0000 |
| 22/06/2022 | 14:34:08 | 1767 | 115.30 | XLON | K024NO32Z4AQ0000 |
| 22/06/2022 | 14:34:12 | 567 | 115.25 | XLON | K024OK32Z4AQ0000 |
| 22/06/2022 | 14:34:20 | 772 | 115.25 | XLON | K024P832Z4AQ0000 |
| 22/06/2022 | 14:34:57 | 3623 | 115.40 | XLON | K024RU32Z4AQ0000 |
| 22/06/2022 | 14:34:57 | 118 | 115.40 | XLON | K024RW32Z4AQ0000 |
| 22/06/2022 | 14:35:06 | 2500 | 115.35 | XLON | K024UL32Z4AQ0000 |
| 22/06/2022 | 14:35:06 | 496 | 115.35 | XLON | K024UM32Z4AQ0000 |
| 22/06/2022 | 14:35:14 | 1264 | 115.30 | XLON | K024W832Z4AQ0000 |
| 22/06/2022 | 14:35:19 | 2500 | 115.30 | XLON | K024XP32Z4AQ0000 |
| 22/06/2022 | 14:35:19 | 3830 | 115.30 | XLON | K024XQ32Z4AQ0000 |
| 22/06/2022 | 14:35:19 | 2880 | 115.30 | XLON | K024XR32Z4AQ0000 |
| 22/06/2022 | 14:35:44 | 241 | 115.35 | XLON | K0251E32Z4AQ0000 |
| 22/06/2022 | 14:35:44 | 729 | 115.35 | XLON | K0251F32Z4AQ0000 |
| 22/06/2022 | 14:35:59 | 174 | 115.35 | XLON | K0252L32Z4AQ0000 |
| 22/06/2022 | 14:35:59 | 414 | 115.35 | XLON | K0252M32Z4AQ0000 |
| 22/06/2022 | 14:35:59 | 2500 | 115.35 | XLON | K0252N32Z4AQ0000 |
| 22/06/2022 | 14:35:59 | 1167 | 115.35 | XLON | K0252O32Z4AQ0000 |
| 22/06/2022 | 14:35:59 | 1418 | 115.35 | XLON | K0252P32Z4AQ0000 |
| 22/06/2022 | 14:36:01 | 2500 | 115.35 | XLON | K0252Q32Z4AQ0000 |
| 22/06/2022 | 14:36:07 | 744 | 115.35 | XLON | K0255N32Z4AQ0000 |
| 22/06/2022 | 14:36:07 | 2824 | 115.35 | XLON | K0255O32Z4AQ0000 |
| 22/06/2022 | 14:36:08 | 1240 | 115.30 | XLON | K0255T32Z4AQ0000 |
| 22/06/2022 | 14:36:29 | 46 | 115.20 | XLON | K025AB32Z4AQ0000 |
| 22/06/2022 | 14:37:05 | 740 | 115.25 | XLON | K025GP32Z4AQ0000 |
| 22/06/2022 | 14:38:34 | 249 | 115.35 | XLON | K025UW32Z4AQ0000 |
| 22/06/2022 | 14:39:18 | 2500 | 115.40 | XLON | K0260J32Z4AQ0000 |
| 22/06/2022 | 14:39:18 | 2541 | 115.40 | XLON | K0260K32Z4AQ0000 |
| 22/06/2022 | 14:39:21 | 1405 | 115.35 | XLON | K0262832Z4AQ0000 |
| 22/06/2022 | 14:39:23 | 851 | 115.35 | XLON | K0262Y32Z4AQ0000 |
| 22/06/2022 | 14:40:40 | 1390 | 115.15 | XLON | K026M432Z4AQ0000 |
| 22/06/2022 | 14:40:40 | 801 | 115.15 | XLON | K026M532Z4AQ0000 |
| 22/06/2022 | 14:40:52 | 2373 | 115.10 | XLON | K026MU32Z4AQ0000 |
| 22/06/2022 | 14:44:23 | 1094 | 115.15 | XLON | K028CN32Z4AQ0000 |
| 22/06/2022 | 14:44:35 | 2163 | 115.20 | XLON | K028MF32Z4AQ0000 |
| 22/06/2022 | 14:44:57 | 960 | 115.20 | XLON | K028OJ32Z4AQ0000 |
| 22/06/2022 | 14:45:19 | 1292 | 115.30 | XLON | K028X832Z4AQ0000 |
| 22/06/2022 | 14:45:19 | 336 | 115.30 | XLON | K028X932Z4AQ0000 |
| 22/06/2022 | 14:45:43 | 333 | 115.35 | XLON | K029RE32Z4AQ0000 |
| 22/06/2022 | 14:45:55 | 3775 | 115.35 | XLON | K029SX32Z4AQ0000 |
| 22/06/2022 | 14:46:16 | 2500 | 115.35 | XLON | K02A2B32Z4AQ0000 |
| 22/06/2022 | 14:46:16 | 1548 | 115.35 | XLON | K02A2C32Z4AQ0000 |
| 22/06/2022 | 14:46:33 | 202 | 115.40 | XLON | K02A3N32Z4AQ0000 |
| 22/06/2022 | 14:46:37 | 350 | 115.40 | XLON | K02A3O32Z4AQ0000 |
| 22/06/2022 | 14:47:15 | 2436 | 115.40 | XLON | K02ALM32Z4AQ0000 |
| 22/06/2022 | 14:47:15 | 1304 | 115.35 | XLON | K02ALV32Z4AQ0000 |
| 22/06/2022 | 14:47:17 | 1697 | 115.30 | XLON | K02ALU32Z4AQ0000 |
| 22/06/2022 | 14:47:35 | 280 | 115.35 | XLON | K02ARY32Z4AQ0000 |
| 22/06/2022 | 14:47:41 | 17 | 115.35 | XLON | K02AS332Z4AQ0000 |
| 22/06/2022 | 14:47:41 | 16 | 115.35 | XLON | K02AS432Z4AQ0000 |
| 22/06/2022 | 14:50:15 | 138 | 115.35 | XLON | K02BSS32Z4AQ0000 |
| 22/06/2022 | 14:50:15 | 3830 | 115.35 | XLON | K02BT832Z4AQ0000 |
| 22/06/2022 | 14:50:15 | 177 | 115.35 | XLON | K02BT932Z4AQ0000 |
| 22/06/2022 | 14:50:53 | 17 | 115.35 | XLON | K02BYT32Z4AQ0000 |
| 22/06/2022 | 14:51:03 | 1175 | 115.35 | XLON | K02BZT32Z4AQ0000 |
| 22/06/2022 | 14:52:43 | 119 | 115.50 | XLON | K02COL32Z4AQ0000 |
| 22/06/2022 | 14:52:43 | 591 | 115.50 | XLON | K02COM32Z4AQ0000 |
| 22/06/2022 | 14:52:43 | 2500 | 115.55 | XLON | K02CPG32Z4AQ0000 |
| 22/06/2022 | 14:52:43 | 3830 | 115.55 | XLON | K02CPH32Z4AQ0000 |
| 22/06/2022 | 14:54:20 | 6000 | 115.80 | XLON | K02E1P32Z4AQ0000 |
| 22/06/2022 | 14:54:20 | 30874 | 115.80 | XLON | K02E1Q32Z4AQ0000 |
| 22/06/2022 | 14:54:20 | 741 | 115.70 | XLON | K02E1W32Z4AQ0000 |
| 22/06/2022 | 14:54:20 | 733 | 115.70 | XLON | K02E1X32Z4AQ0000 |
| 22/06/2022 | 14:54:20 | 2037 | 115.75 | XLON | K02E1Y32Z4AQ0000 |
| 22/06/2022 | 14:54:21 | 4436 | 115.75 | XLON | K02E2432Z4AQ0000 |
| 22/06/2022 | 14:54:44 | 6000 | 115.80 | XLON | K02E6M32Z4AQ0000 |
| 22/06/2022 | 14:54:44 | 427 | 115.80 | XLON | K02E6N32Z4AQ0000 |
| 22/06/2022 | 14:54:44 | 2222 | 115.80 | XLON | K02E6O32Z4AQ0000 |
| 22/06/2022 | 14:54:44 | 3537 | 115.80 | XLON | K02E6P32Z4AQ0000 |
| 22/06/2022 | 14:54:44 | 3037 | 115.80 | XLON | K02E6Q32Z4AQ0000 |
| 22/06/2022 | 14:54:44 | 1808 | 115.80 | XLON | K02E6R32Z4AQ0000 |
| 22/06/2022 | 14:54:56 | 750 | 115.80 | XLON | K02EAM32Z4AQ0000 |
| 22/06/2022 | 14:55:59 | 2500 | 115.90 | XLON | K02F1C32Z4AQ0000 |
| 22/06/2022 | 14:55:59 | 3830 | 115.90 | XLON | K02F1D32Z4AQ0000 |
| 22/06/2022 | 14:55:59 | 2880 | 115.90 | XLON | K02F1E32Z4AQ0000 |
| 22/06/2022 | 14:56:02 | 1455 | 115.80 | XLON | K02F1M32Z4AQ0000 |
| 22/06/2022 | 14:56:13 | 1154 | 115.70 | XLON | K02F7532Z4AQ0000 |
| 22/06/2022 | 14:56:22 | 2500 | 115.70 | XLON | K02F8B32Z4AQ0000 |
| 22/06/2022 | 14:56:22 | 692 | 115.70 | XLON | K02F8C32Z4AQ0000 |
| 22/06/2022 | 14:56:30 | 496 | 115.70 | XLON | K02FBP32Z4AQ0000 |
| 22/06/2022 | 14:56:30 | 219 | 115.70 | XLON | K02FBQ32Z4AQ0000 |
| 22/06/2022 | 14:56:30 | 218 | 115.70 | XLON | K02FBR32Z4AQ0000 |
| 22/06/2022 | 14:57:50 | 1332 | 115.80 | XLON | K02GFL32Z4AQ0000 |
| 22/06/2022 | 14:59:12 | 1462 | 115.90 | XLON | K02GQX32Z4AQ0000 |
| 22/06/2022 | 14:59:12 | 2233 | 115.90 | XLON | K02GQY32Z4AQ0000 |
| 22/06/2022 | 14:59:17 | 3855 | 115.80 | XLON | K02GR232Z4AQ0000 |
| 22/06/2022 | 14:59:31 | 787 | 115.75 | XLON | K02GSO32Z4AQ0000 |
| 22/06/2022 | 14:59:31 | 696 | 115.75 | XLON | K02GSP32Z4AQ0000 |
| 22/06/2022 | 14:59:31 | 1207 | 115.75 | XLON | K02GSQ32Z4AQ0000 |
| 22/06/2022 | 14:59:55 | 2500 | 115.65 | XLON | K02GY732Z4AQ0000 |
| 22/06/2022 | 14:59:55 | 1682 | 115.65 | XLON | K02GY832Z4AQ0000 |
| 22/06/2022 | 14:59:56 | 848 | 115.65 | XLON | K02GYC32Z4AQ0000 |
| 22/06/2022 | 15:00:04 | 717 | 115.65 | XLON | K02GZR32Z4AQ0000 |
| 22/06/2022 | 15:00:12 | 543 | 115.60 | XLON | K02H4032Z4AQ0000 |
| 22/06/2022 | 15:00:15 | 1307 | 115.65 | XLON | K02H7R32Z4AQ0000 |
| 22/06/2022 | 15:00:15 | 205 | 115.65 | XLON | K02H7S32Z4AQ0000 |
| 22/06/2022 | 15:00:15 | 1293 | 115.65 | XLON | K02H7T32Z4AQ0000 |
| 22/06/2022 | 15:00:15 | 1067 | 115.65 | XLON | K02H7V32Z4AQ0000 |
| 22/06/2022 | 15:00:24 | 4 | 115.60 | XLON | K02HBA32Z4AQ0000 |
| 22/06/2022 | 15:00:28 | 118 | 115.65 | XLON | K02HCX32Z4AQ0000 |
| 22/06/2022 | 15:01:18 | 658 | 115.65 | XLON | K02HOP32Z4AQ0000 |
| 22/06/2022 | 15:01:18 | 1307 | 115.65 | XLON | K02HOW32Z4AQ0000 |
| 22/06/2022 | 15:02:37 | 1351 | 115.60 | XLON | K02I7S32Z4AQ0000 |
| 22/06/2022 | 15:05:03 | 471 | 115.60 | XLON | K02JAA32Z4AQ0000 |
| 22/06/2022 | 15:05:08 | 2500 | 115.55 | XLON | K02JDA32Z4AQ0000 |
| 22/06/2022 | 15:05:08 | 1625 | 115.55 | XLON | K02JDB32Z4AQ0000 |
| 22/06/2022 | 15:05:50 | 3427 | 115.70 | XLON | K02JLW32Z4AQ0000 |
| 22/06/2022 | 15:07:28 | 1235 | 115.80 | XLON | K02KC732Z4AQ0000 |
| 22/06/2022 | 15:07:28 | 1686 | 115.80 | XLON | K02KC832Z4AQ0000 |
| 22/06/2022 | 15:08:09 | 1887 | 115.95 | XLON | K02KRK32Z4AQ0000 |
| 22/06/2022 | 15:08:47 | 6410 | 116.20 | XLON | K02L6G32Z4AQ0000 |
| 22/06/2022 | 15:08:47 | 2500 | 116.20 | XLON | K02L6H32Z4AQ0000 |
| 22/06/2022 | 15:08:47 | 235 | 116.20 | XLON | K02L6I32Z4AQ0000 |
| 22/06/2022 | 15:08:47 | 5107 | 116.20 | XLON | K02L6J32Z4AQ0000 |
| 22/06/2022 | 15:09:04 | 1996 | 116.20 | XLON | K02LDT32Z4AQ0000 |
| 22/06/2022 | 15:09:04 | 3966 | 116.20 | XLON | K02LDV32Z4AQ0000 |
| 22/06/2022 | 15:09:12 | 1201 | 116.15 | XLON | K02LGE32Z4AQ0000 |
| 22/06/2022 | 15:09:41 | 2218 | 116.20 | XLON | K02LR832Z4AQ0000 |
| 22/06/2022 | 15:09:41 | 647 | 116.20 | XLON | K02LR932Z4AQ0000 |
| 22/06/2022 | 15:10:23 | 1130 | 116.30 | XLON | K02M1732Z4AQ0000 |
| 22/06/2022 | 15:10:23 | 2880 | 116.30 | XLON | K02M1832Z4AQ0000 |
| 22/06/2022 | 15:10:23 | 2667 | 116.30 | XLON | K02M1932Z4AQ0000 |
| 22/06/2022 | 15:10:23 | 2500 | 116.30 | XLON | K02M1A32Z4AQ0000 |
| 22/06/2022 | 15:10:23 | 3830 | 116.30 | XLON | K02M1B32Z4AQ0000 |
| 22/06/2022 | 15:10:23 | 2777 | 116.30 | XLON | K02M1C32Z4AQ0000 |
| 22/06/2022 | 15:10:23 | 184 | 116.30 | XLON | K02M1D32Z4AQ0000 |
| 22/06/2022 | 15:10:23 | 1188 | 116.30 | XLON | K02M1E32Z4AQ0000 |
| 22/06/2022 | 15:10:23 | 1587 | 116.30 | XLON | K02M1F32Z4AQ0000 |
| 22/06/2022 | 15:10:23 | 1807 | 116.30 | XLON | K02M1G32Z4AQ0000 |
| 22/06/2022 | 15:10:23 | 2500 | 116.30 | XLON | K02M1H32Z4AQ0000 |
| 22/06/2022 | 15:10:23 | 1188 | 116.30 | XLON | K02M1I32Z4AQ0000 |
| 22/06/2022 | 15:10:23 | 1400 | 116.30 | XLON | K02M1J32Z4AQ0000 |
| 22/06/2022 | 15:11:25 | 6625 | 116.40 | XLON | K02MA432Z4AQ0000 |
| 22/06/2022 | 15:11:27 | 2462 | 116.40 | XLON | K02MA532Z4AQ0000 |
| 22/06/2022 | 15:11:27 | 2358 | 116.40 | XLON | K02MA632Z4AQ0000 |
| 22/06/2022 | 15:12:34 | 1272 | 116.35 | XLON | K02MYA32Z4AQ0000 |
| 22/06/2022 | 15:12:34 | 4222 | 116.40 | XLON | K02MYB32Z4AQ0000 |
| 22/06/2022 | 15:13:12 | 1360 | 116.30 | XLON | K02N6H32Z4AQ0000 |
| 22/06/2022 | 15:13:26 | 1368 | 116.25 | XLON | K02N8832Z4AQ0000 |
| 22/06/2022 | 15:14:41 | 31605 | 116.38 | XLON | K02NU932Z4AQ0000 |
| 22/06/2022 | 15:14:42 | 9 | 116.35 | XLON | K02NUA32Z4AQ0000 |
| 22/06/2022 | 15:14:42 | 1351 | 116.35 | XLON | K02NUB32Z4AQ0000 |
| 22/06/2022 | 15:16:19 | 2500 | 116.30 | XLON | K02OVP32Z4AQ0000 |
| 22/06/2022 | 15:16:19 | 2843 | 116.30 | XLON | K02OVQ32Z4AQ0000 |
| 22/06/2022 | 15:16:19 | 296 | 116.30 | XLON | K02OVR32Z4AQ0000 |
| 22/06/2022 | 15:16:20 | 1063 | 116.25 | XLON | K02OWD32Z4AQ0000 |
| 22/06/2022 | 15:16:28 | 1629 | 116.25 | XLON | K02OXE32Z4AQ0000 |
| 22/06/2022 | 15:18:08 | 1231 | 116.65 | XLON | K02QDR32Z4AQ0000 |
| 22/06/2022 | 15:18:40 | 1268 | 116.70 | XLON | K02QQS32Z4AQ0000 |
| 22/06/2022 | 15:18:40 | 2603 | 116.70 | XLON | K02QQT32Z4AQ0000 |
| 22/06/2022 | 15:19:18 | 1949 | 116.70 | XLON | K02R0732Z4AQ0000 |
| 22/06/2022 | 15:20:55 | 1280 | 116.70 | XLON | K02RP832Z4AQ0000 |
| 22/06/2022 | 15:23:46 | 1490 | 116.90 | XLON | K02SMF32Z4AQ0000 |
| 22/06/2022 | 15:23:46 | 10099 | 116.85 | XLON | K02SMG32Z4AQ0000 |
| 22/06/2022 | 15:24:50 | 12339 | 116.90 | XLON | K02SS532Z4AQ0000 |
| 22/06/2022 | 15:27:07 | 129 | 116.95 | XLON | K02TWR32Z4AQ0000 |
| 22/06/2022 | 15:27:07 | 1014 | 116.95 | XLON | K02TWS32Z4AQ0000 |
| 22/06/2022 | 15:27:07 | 2117 | 116.95 | XLON | K02TWT32Z4AQ0000 |
| 22/06/2022 | 15:28:38 | 765 | 117.00 | XLON | K02VSH32Z4AQ0000 |
| 22/06/2022 | 15:28:50 | 363 | 116.95 | XLON | K02VUU32Z4AQ0000 |
| 22/06/2022 | 15:30:04 | 1305 | 116.85 | XLON | K02UGR32Z4AQ0000 |
| 22/06/2022 | 15:30:04 | 712 | 116.90 | XLON | K02UGS32Z4AQ0000 |
| 22/06/2022 | 15:30:15 | 2003 | 116.95 | XLON | K02UJ932Z4AQ0000 |
| 22/06/2022 | 15:30:56 | 3830 | 116.80 | XLON | K02UV732Z4AQ0000 |
| 22/06/2022 | 15:30:56 | 2543 | 116.80 | XLON | K02UV832Z4AQ0000 |
| 22/06/2022 | 15:34:28 | 1268 | 117.05 | XLON | K02X7B32Z4AQ0000 |
| 22/06/2022 | 15:35:43 | 1450 | 117.30 | XLON | K02XLH32Z4AQ0000 |
| 22/06/2022 | 15:36:04 | 904 | 117.30 | XLON | K02XN232Z4AQ0000 |
| 22/06/2022 | 15:36:04 | 526 | 117.30 | XLON | K02XN332Z4AQ0000 |
| 22/06/2022 | 15:36:26 | 1038 | 117.35 | XLON | K02XRE32Z4AQ0000 |
| 22/06/2022 | 15:36:26 | 2833 | 117.35 | XLON | K02XRF32Z4AQ0000 |
| 22/06/2022 | 15:36:26 | 1398 | 117.35 | XLON | K02XRG32Z4AQ0000 |
| 22/06/2022 | 15:36:27 | 2248 | 117.35 | XLON | K02XRH32Z4AQ0000 |
| 22/06/2022 | 15:37:54 | 1409 | 117.40 | XLON | K02Y8732Z4AQ0000 |
| 22/06/2022 | 15:39:36 | 5074 | 117.50 | XLON | K02YU532Z4AQ0000 |
| 22/06/2022 | 15:39:36 | 88 | 117.50 | XLON | K02YU632Z4AQ0000 |
| 22/06/2022 | 15:39:36 | 977 | 117.50 | XLON | K02YU732Z4AQ0000 |
| 22/06/2022 | 15:41:28 | 1448 | 117.30 | XLON | K02ZGW32Z4AQ0000 |
| 22/06/2022 | 15:42:20 | 1245 | 117.45 | XLON | K02ZLU32Z4AQ0000 |
| 22/06/2022 | 15:43:08 | 1252 | 117.35 | XLON | K02ZW232Z4AQ0000 |
| 22/06/2022 | 15:43:08 | 2500 | 117.40 | XLON | K02ZW332Z4AQ0000 |
| 22/06/2022 | 15:43:08 | 84 | 117.40 | XLON | K02ZW432Z4AQ0000 |
| 22/06/2022 | 15:43:08 | 3752 | 117.40 | XLON | K02ZW532Z4AQ0000 |
| 22/06/2022 | 15:43:08 | 389 | 117.40 | XLON | K02ZW632Z4AQ0000 |
| 22/06/2022 | 15:43:43 | 1361 | 117.35 | XLON | K0306J32Z4AQ0000 |
| 22/06/2022 | 15:46:05 | 1250 | 117.25 | XLON | K031B732Z4AQ0000 |
| 22/06/2022 | 15:46:18 | 1454 | 117.15 | XLON | K031E332Z4AQ0000 |
| 22/06/2022 | 15:46:19 | 2500 | 117.15 | XLON | K031FA32Z4AQ0000 |
| 22/06/2022 | 15:46:20 | 670 | 117.15 | XLON | K031FG32Z4AQ0000 |
| 22/06/2022 | 15:46:20 | 2234 | 117.15 | XLON | K031FH32Z4AQ0000 |
| 22/06/2022 | 15:46:42 | 200 | 117.10 | XLON | K031JQ32Z4AQ0000 |
| 22/06/2022 | 15:47:34 | 893 | 117.05 | XLON | K031QL32Z4AQ0000 |
| 22/06/2022 | 15:48:03 | 1759 | 117.05 | XLON | K031WS32Z4AQ0000 |
| 22/06/2022 | 15:48:03 | 1282 | 117.05 | XLON | K031WT32Z4AQ0000 |
| 22/06/2022 | 15:48:54 | 592 | 117.00 | XLON | K0329A32Z4AQ0000 |
| 22/06/2022 | 15:49:02 | 2500 | 116.95 | XLON | K032BO32Z4AQ0000 |
| 22/06/2022 | 15:49:02 | 444 | 116.95 | XLON | K032BP32Z4AQ0000 |
| 22/06/2022 | 15:50:42 | 833 | 116.95 | XLON | K032VM32Z4AQ0000 |
| 22/06/2022 | 15:51:20 | 409 | 116.90 | XLON | K0331V32Z4AQ0000 |
| 22/06/2022 | 15:51:20 | 376 | 116.90 | XLON | K0331U32Z4AQ0000 |
| 22/06/2022 | 15:51:54 | 643 | 116.85 | XLON | K0338B32Z4AQ0000 |
| 22/06/2022 | 15:52:10 | 1436 | 116.75 | XLON | K033CX32Z4AQ0000 |
| 22/06/2022 | 15:57:01 | 1274 | 116.95 | XLON | K034J332Z4AQ0000 |
| 22/06/2022 | 15:57:04 | 2899 | 116.90 | XLON | K034J632Z4AQ0000 |
| 22/06/2022 | 15:57:04 | 2833 | 116.90 | XLON | K034J732Z4AQ0000 |
| 22/06/2022 | 15:57:04 | 2500 | 116.90 | XLON | K034J832Z4AQ0000 |
| 22/06/2022 | 15:57:04 | 343 | 116.90 | XLON | K034J932Z4AQ0000 |
| 22/06/2022 | 15:59:18 | 1442 | 116.80 | XLON | K035AP32Z4AQ0000 |
| 22/06/2022 | 16:00:55 | 1387 | 116.75 | XLON | K035XC32Z4AQ0000 |
| 22/06/2022 | 16:00:55 | 17474 | 116.75 | XLON | K035XD32Z4AQ0000 |
| 22/06/2022 | 16:01:23 | 983 | 116.75 | XLON | K0362K32Z4AQ0000 |
| 22/06/2022 | 16:01:37 | 764 | 116.70 | XLON | K0367I32Z4AQ0000 |
| 22/06/2022 | 16:01:37 | 1663 | 116.70 | XLON | K0367J32Z4AQ0000 |
| 22/06/2022 | 16:02:35 | 353 | 116.65 | XLON | K036E332Z4AQ0000 |
| 22/06/2022 | 16:03:41 | 2500 | 116.60 | XLON | K036XO32Z4AQ0000 |
| 22/06/2022 | 16:03:41 | 2575 | 116.60 | XLON | K036XP32Z4AQ0000 |
| 22/06/2022 | 16:03:53 | 1435 | 116.55 | XLON | K0371Q32Z4AQ0000 |
| 22/06/2022 | 16:05:18 | 138 | 116.55 | XLON | K037LX32Z4AQ0000 |
| 22/06/2022 | 16:05:18 | 1546 | 116.55 | XLON | K037LY32Z4AQ0000 |
| 22/06/2022 | 16:05:38 | 156 | 116.50 | XLON | K037OT32Z4AQ0000 |
| 22/06/2022 | 16:05:38 | 813 | 116.50 | XLON | K037OV32Z4AQ0000 |
| 22/06/2022 | 16:05:38 | 10620 | 116.45 | XLON | K037OU32Z4AQ0000 |
| 22/06/2022 | 16:07:00 | 3752 | 116.60 | XLON | K038CB32Z4AQ0000 |
| 22/06/2022 | 16:07:00 | 1679 | 116.60 | XLON | K038CC32Z4AQ0000 |
| 22/06/2022 | 16:10:31 | 1388 | 116.70 | XLON | K039GX32Z4AQ0000 |
| 22/06/2022 | 16:11:11 | 17410 | 116.68 | XLON | K039PE32Z4AQ0000 |
| 22/06/2022 | 16:11:12 | 1436 | 116.65 | XLON | K039PO32Z4AQ0000 |
| 22/06/2022 | 16:11:50 | 185 | 116.60 | XLON | K03AFO32Z4AQ0000 |
| 22/06/2022 | 16:12:22 | 1474 | 116.55 | XLON | K03AMM32Z4AQ0000 |
| 22/06/2022 | 16:12:22 | 2500 | 116.60 | XLON | K03AMN32Z4AQ0000 |
| 22/06/2022 | 16:12:22 | 1321 | 116.60 | XLON | K03AMO32Z4AQ0000 |
| 22/06/2022 | 16:13:05 | 785 | 116.55 | XLON | K03AU432Z4AQ0000 |
| 22/06/2022 | 16:13:05 | 633 | 116.55 | XLON | K03AU532Z4AQ0000 |
| 22/06/2022 | 16:13:18 | 1425 | 116.55 | XLON | K03AY932Z4AQ0000 |
| 22/06/2022 | 16:14:32 | 1271 | 116.60 | XLON | K03BIL32Z4AQ0000 |
| 22/06/2022 | 16:15:59 | 6046 | 116.70 | XLON | K03C7J32Z4AQ0000 |
| 22/06/2022 | 16:16:31 | 2500 | 116.70 | XLON | K03CCV32Z4AQ0000 |
| 22/06/2022 | 16:16:31 | 426 | 116.70 | XLON | K03CCU32Z4AQ0000 |
| 22/06/2022 | 16:18:00 | 1304 | 116.65 | XLON | K03CV432Z4AQ0000 |
| 22/06/2022 | 16:18:23 | 2500 | 116.70 | XLON | K03D1L32Z4AQ0000 |
| 22/06/2022 | 16:18:23 | 2453 | 116.70 | XLON | K03D1M32Z4AQ0000 |
| 22/06/2022 | 16:18:23 | 1314 | 116.65 | XLON | K03D1N32Z4AQ0000 |
| 22/06/2022 | 16:18:25 | 1188 | 116.65 | XLON | K03D2C32Z4AQ0000 |
| 22/06/2022 | 16:19:25 | 1836 | 116.60 | XLON | K03DH732Z4AQ0000 |
| 22/06/2022 | 16:20:09 | 522 | 116.65 | XLON | K03DVP32Z4AQ0000 |
| 22/06/2022 | 16:20:09 | 3141 | 116.65 | XLON | K03DVQ32Z4AQ0000 |
| 22/06/2022 | 16:20:09 | 1944 | 116.65 | XLON | K03DVR32Z4AQ0000 |
| 22/06/2022 | 16:20:34 | 836 | 116.75 | XLON | K03E1P32Z4AQ0000 |
| 22/06/2022 | 16:20:52 | 349 | 116.65 | XLON | K03E5R32Z4AQ0000 |
| 22/06/2022 | 16:21:01 | 695 | 116.65 | XLON | K03EAL32Z4AQ0000 |
| 22/06/2022 | 16:21:01 | 639 | 116.65 | XLON | K03EAM32Z4AQ0000 |
| 22/06/2022 | 16:21:08 | 138 | 116.60 | XLON | K03ECG32Z4AQ0000 |
| 22/06/2022 | 16:23:12 | 2500 | 116.60 | XLON | K03FE632Z4AQ0000 |
| 22/06/2022 | 16:23:12 | 602 | 116.60 | XLON | K03FE732Z4AQ0000 |
| 22/06/2022 | 16:24:46 | 1322 | 116.55 | XLON | K03GAI32Z4AQ0000 |
| 22/06/2022 | 16:26:28 | 1326 | 116.55 | XLON | K03GZV32Z4AQ0000 |
| 22/06/2022 | 16:26:34 | 2500 | 116.55 | XLON | K03H1J32Z4AQ0000 |
| 22/06/2022 | 16:27:06 | 8112 | 116.53 | XLON | K03HCG32Z4AQ0000 |
| 22/06/2022 | 16:29:00 | 1229 | 116.50 | XLON | K03I1P32Z4AQ0000 |
| 22/06/2022 | 16:29:32 | 1097 | 116.60 | XLON | K03IJZ32Z4AQ0000 |
| 22/06/2022 | 16:29:34 | 3171 | 116.60 | XLON | K03IK032Z4AQ0000 |
| 22/06/2022 | 16:29:37 | 389 | 116.60 | XLON | K03IK332Z4AQ0000 |
| 22/06/2022 | 16:29:46 | 696 | 116.60 | XLON | K03ILL32Z4AQ0000 |
| 22/06/2022 | 16:29:51 | 351 | 116.60 | XLON | K03IM132Z4AQ0000 |
| 22/06/2022 | 16:29:57 | 1126 | 116.65 | XLON | K03IMV32Z4AQ0000 |
| 22/06/2022 | 16:35:04 | 277556 | 116.50 | XLON | J03J4G32Z4AQ0000 |
| 22/06/2022 | 16:35:04 | 3476 | 116.50 | XLON | J03J4H32Z4AQ0000 |
| 22/06/2022 | 16:35:04 | 37203 | 116.50 | XLON | J03J4I32Z4AQ0000 |
| 22/06/2022 | 16:35:04 | 9879 | 116.50 | XLON | J03J4J32Z4AQ0000 |
| 22/06/2022 | 16:35:04 | 15608 | 116.50 | XLON | J03J4K32Z4AQ0000 |
| 22/06/2022 | 16:35:04 | 84531 | 116.50 | XLON | J03J4L32Z4AQ0000 |
| 22/06/2022 | 16:35:04 | 267463 | 116.50 | XLON | J03J4M32Z4AQ0000 |
| 22/06/2022 | 16:35:04 | 69347 | 116.50 | XLON | J03J4N32Z4AQ0000 |
| 22/06/2022 | 16:35:04 | 45131 | 116.50 | XLON | J03J4O32Z4AQ0000 |
| 22/06/2022 | 16:35:04 | 48188 | 116.50 | XLON | J03J4P32Z4AQ0000 |
| 22/06/2022 | 16:35:04 | 98550 | 116.50 | XLON | J03J4Q32Z4AQ0000 |
-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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