TIDMTW.

RNS Number : 5360K

Taylor Wimpey PLC

06 May 2022

6 May 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 GBP150,000,000 share buyback programme announced on 3 March 2022.

 
 Date of purchase:                       05 May 2022 
 Number of ordinary shares purchased:    1,775,000 
 Lowest price paid per share:            126.55 pence 
 Highest price paid per share:           130.00 pence 
 Average price paid per share:           127.24 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 3,583,097,894 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,583,097,894 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:                 05 May 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
    Date of      Time of Transaction   Volume   Price (GBp)   Trading      Transaction 
  Transaction                                                  Venue     Reference Number 
  05/05/2022          08:01:27          1500      129.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:01:30          478       129.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:01:37          3434      129.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:02:00          428       129.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:02:03          1500      129.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:02:13          433       129.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:02:22          684       129.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:02:40          479       129.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:02:45          480       129.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          490       129.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          1500      129.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          1271      129.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          2493      129.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          1271      129.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          3100      129.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          2493      129.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          2671      129.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          1500      129.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          1271      129.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          659       129.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          2493      129.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          2502      129.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          1271      129.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          660       129.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          2493      129.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          2768      129.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          2600      129.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          2267      129.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:02          135       129.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:13          3306      129.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:47          2352      130.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:47          806       130.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:03:55          425       129.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:04:13          333       129.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:05:00          150       129.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:05:00          350       129.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:05:00          1134      129.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:05:04          1500      129.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:05:04           21       129.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:05:13          305       129.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:05:38          1500      129.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:05:38          167       129.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:05:54          437       129.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:06:11          500       128.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:07:17          2041      129.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:07:41          500       129.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:08:17           15       129.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:08:24          710       129.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:09:12           16       129.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:09:12          3063      129.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:09:16          1352      129.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:09:36          853       129.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:09:36          2900      129.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:09:37          708       129.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:09:37          224       129.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:10:00          489       129.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:10:15          811       128.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:10:15          435       128.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:10:37          671       128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:11:22          1500      128.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:11:22           12       128.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:12:28          266       128.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:12:28          722       128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:13:01          195       129.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:13:41           27       128.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:13:47          2700      128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:13:47          1271      128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:13:47          2259      128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:13:57          598       128.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:14:10          462       128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:15:11          1310      128.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:17:19          299       128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:17:19          1271      128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:17:19          693       128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:17:19          843       128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:17:31          471       128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:17:54          1039      128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:18:15          455       128.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:18:15          516       128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:18:15          2493      128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:18:15          218       128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:19:13          1271      128.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:19:13          526       128.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:19:13          830       128.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:23:14          1500      129.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:23:14          416       129.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:23:14          355       129.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:24:27          550       129.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:24:37          1500      128.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:24:37           64       129.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:28:19          1184      129.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:28:22          420       129.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:32:27          651       128.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:32:48          2014      128.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:33:21           19       128.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:34:12          445       128.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:34:15          1271      128.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:34:19          928       128.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:35:42          398       128.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:37:11          1389      129.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:38:38           80       128.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:38:38          392       128.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:39:02          456       128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:39:02          1298      128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:39:09          864       128.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:41:16          404       128.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:42:08          1500      128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:42:08          1350      128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:42:42          438       128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:42:43          1500      128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:42:43          1759      128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:42:43          1715      128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:43:09          1571      128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:43:09          757       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:43:54          1222      128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:46:26          218       128.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:46:29          665       128.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:47:15          1662      128.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:47:17          877       128.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:47:30          537       128.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:48:53          679       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:48:53          564       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:44:37          294       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:44:37          1710      128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:45:23          415       128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:45:34          405       128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:45:35          1500      128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:45:35          2493      128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:45:35          1271      128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:45:35          103       128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:49:43          473       128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:49:47          1500      128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:49:47          1498      128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:49:57          455       128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:50:57          470       128.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:50:57          642       128.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:53:29          1548      128.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:54:45          1297      128.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:54:46          415       128.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:58:19          1737      128.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:58:32          1385      128.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:59:24          173       128.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          08:59:38          469       128.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:00:50          407       128.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:01:13          5835      128.18       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:02:04          434       128.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:02:04          882       128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:02:35          524       128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:02:39          1500      128.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:03:11           67       128.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:03:17          727       128.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:03:33          737       128.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:04:16          1500      128.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:05:50          491       128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:05:56          6330      128.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:08:52          1500      128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:08:52          164       128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:09:07          495       128.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:09:52          1500      128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:09:52          1271      128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:09:52          797       128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:10:10          404       127.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:11:44          596       128.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:13:05           83       128.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:13:05          1400      128.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:14:29          5467      128.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:16:44           44       128.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:16:44          3100      128.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:16:44          140       128.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:17:27          1254      128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:18:01          277       128.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:19:15          1033      128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:19:15          1081      128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:20:28          339       127.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:20:28          880       128.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:21:14          609       128.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:26:04          435       127.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:27:33          431       127.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:27:35          642       127.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:29:19           79       127.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:29:28           31       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:31:01          433       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:31:54           83       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:34:16          443       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:34:23          1117      127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:34:46          292       127.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:35:06          482       127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:36:36          1284      127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:36:36          475       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:36:36          172       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:36:55          640       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:36:58          521       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:36:55          478       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:36:58          521       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:37:16          651       127.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:37:21          592       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:37:48          447       127.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:38:04          450       127.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:38:15          665       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:38:15          443       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:38:16          1355      127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:38:39          432       127.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:39:08          176       127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:39:08          1500      127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:39:08          288       127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:39:11          1500      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:39:21          450       127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:39:23          1500      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:39:26          1500      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:39:26          1271      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:39:26          233       127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:39:38           35       127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:40:05           41       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:40:46           44       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:41:20          477       127.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:42:46          1500      127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:42:46          2267      127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:42:53          1609      127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:42:46          1629      127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:42:53          2183      127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:44:03          280       127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:44:03          135       127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:45:22          437       127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:50:52          199       127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:52:03          491       127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:52:28          483       127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:52:28          963       127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:52:29          599       127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:55:05           36       127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:56:26          444       127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:56:26          1271      127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:56:26           52       127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:57:18          650       127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:57:44          195       127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          09:58:59          286       127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:00:59          595       127.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:01:32          567       127.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:01:33          493       127.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:01:34          318       127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:01:41          1500      127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:01:41          567       127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:01:41          1633      127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:02:07          469       127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:02:15          1760      127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:02:15          1440      127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:02:15          222       127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:02:22          1033      127.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:05:54          448       127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:06:48          419       127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:07:22          366       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:08:11          814       127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:08:57           39       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:11:36          964       127.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:12:53          418       127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:13:05          401       127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:15:10          198       127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:21:14          437       127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:21:14          1500      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:21:14          428       127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:21:14          712       127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:23:32          444       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:23:37          711       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:23:43          335       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:26:17          462       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:26:42          453       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:41:38          1352      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:44:37          859       127.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:31:37          1500      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:31:37          1728      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:32:18          467       127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:32:26          1098      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:32:49          1143      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:33:56          1276      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:45:46          446       127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:48:57          435       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:50:29          413       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:50:29          1500      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:50:37          7115      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:52:17          498       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:52:17          1500      127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:52:17          1271      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:52:17          107       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:52:17          489       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:56:18           69       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:56:18          1500      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:56:18          1543      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:56:19          1500      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:56:20          1500      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:57:49          1451      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:58:10          2069      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:58:10          1773      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:59:58          441       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:59:58          1500      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:59:58          1703      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:59:58           50       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:59:58          1257      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          10:59:58          1420      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:03:07          1397      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:03:22          403       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:05:56          442       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:07:50          1507      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:07:50          1306      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:10:19          407       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:12:09          1774      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:12:13          1072      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:13:29          457       127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:13:29          3200      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:15:18          604       127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:15:18          495       127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:15:22          437       127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:15:34          1462      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:16:19          1603      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:16:37          482       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:18:29          413       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:19:41          131       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:19:41          1014      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:21:07          480       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:21:07          512       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:22:04          450       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:27:51          432       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:28:16          411       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:28:19          1500      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:28:19          2555      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:28:24          645       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:28:24          462       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:28:29          3200      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:28:35          497       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:29:19          2139      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:29:19          248       127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:29:47          250       127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:29:47          2302      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:29:49          876       127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:31:19          8220      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:32:12          5472      127.38       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:33:46          455       127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:33:51          3000      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:33:58          406       127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:34:19          1602      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:34:20          1505      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:34:20          1323      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:34:21          1720      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:34:21          2800      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:34:22          442       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:35:02          464       127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:35:19          1500      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:35:19          1788      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:35:22          3288      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:35:22          1652      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:35:22          1323      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:35:22          2493      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:35:23          1774      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:35:23          1323      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:35:44          1547      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:35:44          1323      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:37:31          1500      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:37:59          1805      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:38:00          1494      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:38:01          1681      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:38:02          1497      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:38:03          1507      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:38:04          1636      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:38:05          1683      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:38:06          1670      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:38:07          732       127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:38:07          1689      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:38:09          1602      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:38:08          1701      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:38:10          1551      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:38:33          452       127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:39:25          488       127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:40:20          2941      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:40:20          2303      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:40:20          1557      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:40:20          362       127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:40:38          429       127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:40:38          284       127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:40:38          2492      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:41:59          439       127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:41:59          2900      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:41:59          2492      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:43:33          1500      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:43:33          1532      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:44:41          239       127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:44:47          2991      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:44:47          284       127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:44:47          1407      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:44:47          1769      127.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:44:48          760       127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:44:48          2409      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:45:11          228       127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:45:29          2031      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:45:29          1191      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:49:02          474       127.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:49:02          1717      127.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:49:46          432       128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:52:41          483       128.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:53:32          433       128.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:55:56          462       128.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:55:56          672       128.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          11:56:14          409       128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:00:21          677       128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:01:00          338       128.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:01:27          429       127.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:01:55          454       127.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:02:46           90       127.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:04:04          1281      127.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:07:21          245       128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:07:21          914       128.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:07:45          646       128.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:07:46          494       128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:09:15          756       128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:10:03          783       128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:10:13          177       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:11:10          2246      128.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:11:10          1201      128.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:12:01          456       128.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:13:34          495       128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:15:11          157       128.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:15:11          714       128.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:15:16          1375      128.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:15:16          281       128.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:16:21          401       128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:16:41          2451      128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:17:10           35       128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:17:10          421       128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:18:51          404       128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:19:38          472       128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:19:56          433       128.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:20:06          1512      128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:20:06          1252      128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:20:09          1302      128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:20:09          2400      128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:20:09          1548      128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:20:25          406       128.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:20:25           28       128.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:20:26          666       128.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:20:49          1500      128.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:20:49          868       128.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:21:02          422       128.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:26:10          411       128.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:26:15          1500      128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:26:15          130       128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:26:45          1500      128.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:26:46          1500      128.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:26:46          2500      128.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:26:51          448       128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:28:42          460       128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:28:42          1309      128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:28:44          1500      128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:28:44          2284      128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:33:13          808       128.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:33:53          500       128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:45:39          413       129.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:43:30          467       129.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:43:30          2330      129.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:46:41          891       129.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:47:02          430       129.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:47:16          306       129.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:50:40          470       129.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:53:16          482       129.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          12:58:26          610       129.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:00:02          165       129.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:00:19          1161      129.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:01:12          233       129.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:03:30          264       129.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:05:30          106       129.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:05:30          2140      129.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:06:07           67       129.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:07:45          478       129.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:07:45          1500      129.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:07:45          1114      129.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:09:27          443       129.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:09:27          532       129.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:09:27          113       129.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:09:27          1057      129.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:09:27          184       129.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:09:27          113       129.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:09:38          532       129.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:09:38          110       129.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:10:14          783       129.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:13:16          411       129.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:13:20          3696      129.18       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:20:55          427       129.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:21:29          615       129.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:21:29          633       129.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:21:55          487       129.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:22:56           27       129.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:22:56          1395      129.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:26:05          566       128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:27:49          417       128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:29:04          749       128.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:29:45          970       129.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:30:58          494       128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:31:05          1294      128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:33:51          477       128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:36:14          1281      129.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:36:14          1209      129.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:37:40          456       129.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:40:13          295       128.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:40:31          315       128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:42:50          498       128.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:43:07           82       128.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:44:24          340       128.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:44:44          175       128.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:45:54          174       128.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:49:23          210       128.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:50:16          463       128.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:55:16          791       128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:55:18          495       128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:55:18          266       128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:56:32          430       128.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:57:43          490       129.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          13:57:43          542       129.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:01:01          439       128.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:01:02          574       128.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:01:16          495       128.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:03:13          454       128.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:03:13          958       128.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:03:30          792       128.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:06:00          454       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:09:45          643       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:11:11          355       128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:11:27          475       128.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:13:55          440       128.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:13:55          417       128.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:13:55          1500      128.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:13:57          1500      128.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:13:57           73       128.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:13:58          1500      128.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:13:58          396       128.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:13:59          376       128.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:13:59          212       128.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:15:45          2558      128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:15:45          1286      128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:16:08          1500      128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:16:08           64       128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:16:08          505       128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:16:17          496       128.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:18:28          1286      128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:18:28          829       128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:18:48          436       128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:22:46          311       128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:22:46          1286      128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:22:46          860       128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:22:46          3684      128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:23:34          425       128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:24:12           19       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:24:43          984       128.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:24:49          690       128.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:25:25          162       128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:25:25          334       128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:25:25          2963      128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:28:00          420       128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:30:20          401       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:31:06          392       128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:31:06           36       128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:31:06          2493      128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:31:06          1281      128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:31:27          1500      128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:31:27          1281      128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:31:27          771       128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:31:28          699       128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:32:32          476       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:33:57          933       128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:34:38          660       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:35:01          1286      128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:35:09          1500      128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:35:09          910       128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:35:12          413       128.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:35:41          1500      128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:36:10          676       128.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:36:51          335       128.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:37:25          663       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:38:54          1459      128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:39:18          451       128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:40:34          511       128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:40:34          558       128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:40:40          456       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:41:59          434       128.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:44:12          475       128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:44:12          1019      128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:44:47           79       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:45:14          758       128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:47:45          1286      128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:47:45          451       128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:48:25          498       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:48:25          1257      128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:49:45          406       128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:51:25          543       128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:52:22          411       128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:52:22          667       128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:52:25          622       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:53:39          1286      128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:53:39          1177      128.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:53:54          587       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:53:57          859       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:54:33          599       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:55:17          374       128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:55:17          773       128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:55:37          1286      128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:56:06          1500      128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:56:06          2493      128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:56:06          1281      128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:56:06          191       128.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:56:10          419       128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:56:16          1262      128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:56:30          601       128.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:56:50           84       128.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:57:21          424       128.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:58:51          127       128.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:59:03          723       128.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:59:05          439       128.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:59:45          316       128.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:59:45          372       128.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:59:45          392       128.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          14:59:50          558       128.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:00:51          179       128.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:03:36          461       127.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:04:23          794       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:04:23          2036      127.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:04:31          823       127.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:04:31          184       127.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:04:42          1286      127.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:04:42          1286      127.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:04:42           87       127.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:04:47          1500      127.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:04:47          1808      127.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:04:47          826       127.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:04:55          999       127.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:05:03          414       127.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:05:04          535       127.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:05:04          1281      127.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:05:04          505       127.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:05:11          589       127.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:00:54           39       128.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:00:54          558       128.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:02:00          191       128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:02:00          595       128.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:03:04          549       128.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:03:11          407       127.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:03:11          568       127.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:06:11          866       127.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:07:25          1368      127.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:07:25          1166      127.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:07:25          1327      127.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:07:25          343       127.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:07:42          422       127.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:11:01           23       127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:11:01          1345      127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:11:08          609       127.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:11:45          167       127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:12:07          164       127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:12:07          729       127.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:13:54          640       127.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:14:16          339       127.55       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:14:19           6        127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:14:19          1199      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:15:09          1500      127.50       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:15:42          177       127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:16:46          127       127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:16:47          1331      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:17:36          1200      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:18:51          1500      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:18:51          666       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:18:51          237       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:19:12           15       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:20:48          439       127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:20:48          1281      127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:21:17          468       127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:21:17          1281      127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:21:17          1281      127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:21:17          1256      127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:21:30          338       127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:21:30          1281      127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:21:30          1894      127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:21:37           48       127.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:23:17          415       127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:23:48          396       127.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:25:19          1201      127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:25:29          450       127.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:26:56          406       127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:27:20          482       127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:29:22          405       127.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:29:22          1500      127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:29:22          1281      127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:29:22          2493      127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:29:22           63       127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:29:31          594       127.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:31:47          1812      127.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:31:47          265       127.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:32:15          1383      127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:32:18          761       127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:32:30          444       127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:33:14          255       127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:33:14          200       127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:33:48          483       127.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:34:16          637       127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:34:30          495       126.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:35:04          417       126.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:36:26          338       126.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:36:48          2824      126.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:36:48          1207      126.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:36:51          2339      126.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:38:07          467       127.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:38:32          420       126.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:39:32          417       126.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:39:35          2798      127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:39:35          1281      127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:39:35          2493      127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:39:35          2493      127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:39:35          2427      127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:39:35          1281      127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:21          498       127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:21         17766      127.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:21          6908      127.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:21          693       127.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:21          828       127.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:48          1122      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:48          1281      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:48          2007      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:48          2493      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:48          2593      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:48          5098      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:48         11651      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:48          1832      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:48          574       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:48          2830      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:48          2258      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:48          5098      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:48          1281      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:48          2493      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:41:48          2210      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:42:35          495       127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:42:35          1500      127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:43:36          316       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:43:47          483       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:43:47          1500      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:43:52          577       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:45:24          1500      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:45:24          2493      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:45:24          1281      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:45:24          1491      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:45:29          442       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:47:09          484       127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:47:14          334       127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:47:18          8612      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:47:23          1477      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:47:25          411       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:47:26          1500      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:47:26          192       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:47:26          855       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:47:31           4        127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:47:31          1103      127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:48:26          1500      127.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:48:26          897       127.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:49:05          490       127.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:49:05          1500      127.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:49:05          675       127.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:49:44          1460      127.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:52:00          402       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:52:42          489       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:52:50          1495      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:52:50           5        127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:52:50          1849      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:52:50          981       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:53:23          394       127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:54:02          791       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:54:03          472       127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:54:24          395       127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:54:24           51       127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:54:24          1309      127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          15:54:24          780       127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:00:04          461       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:00:45           1        127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:00:45           21       127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:00:46           20       127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:00:56          468       127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:00:56          1309      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:00:56          2493      127.45       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:00:56          430       127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:01:17          479       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:01:35           30       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:01:35           86       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:02:16          382       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:02:19          1500      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:02:19          2048      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:02:19          2493      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:03:00          474       127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:03:02          1500      127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:03:02          1309      127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:03:02          2493      127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:03:33          445       127.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:04:07          412       127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:04:27          668       127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:04:34          571       127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:05:13          1309      127.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:05:13          1040      127.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:06:58          154       127.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:06:58          275       127.10       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:07:15          1309      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:08:00          448       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:08:26          403       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:09:12          425       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:10:24          1798      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:10:31           53       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:10:31          419       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:10:42          1500      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:10:42          1309      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:10:42          2120      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:11:58          492       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:11:58          3200      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:11:58          597       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:15:01          2823      127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:15:29          468       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:16:32          634       127.40       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:16:35          443       127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:16:35          1500      127.35       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:17:06          485       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:17:06          591       127.30       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:17:35          488       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:17:36           22       127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:17:36          1674      127.25       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:18:47          418       127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:19:11          498       127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:19:24          1500      127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:19:24          737       127.20       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:19:24          409       127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:19:24          1500      127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:19:24          301       127.15       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:20:04          1500      127.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:20:04          2493      127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:20:04           32       127.05       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:20:19          254       126.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:21:28          467       127.00       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:22:51          446       126.95       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:22:51          2559      126.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:22:51          2493      126.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:22:51          1309      126.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:22:51          1916      126.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:22:51          4899      126.90       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:23:03          121       126.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:23:03          340       126.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:23:03          1725      126.88       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:24:14          406       126.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:24:14          4023      126.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:24:14          1221      126.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:24:14          1657      126.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:24:15          1520      126.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:24:16          2449      126.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:24:17          1269      126.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:24:18          2866      126.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:24:55          456       126.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:24:58          1500      126.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:25:00           69       126.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:25:07          2949      126.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:25:22          409       126.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:25:25          617       126.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:26:37          1820      126.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:26:37          6528      126.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:27:23          489       126.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:27:27          3777      126.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:27:38          414       126.85       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:27:38          1329      126.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:27:38          2493      126.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:27:38          3426      126.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:27:46          896       126.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:27:50          1329      126.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:27:50          264       126.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:27:50          2493      126.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:27:50          1244      126.80       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:28:29          466       126.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:28:30          3442      126.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:28:30          3052      126.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:28:31          733       126.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:29:00          413       126.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:29:01          8065      126.58       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:29:01          1423      126.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:29:02          4297      126.70       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:29:15          430       126.65       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:29:15          9094      126.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:29:16          2166      126.60       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:29:30          687       126.75       XLON     D0000232Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         12522      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          4879      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         17714      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          1841      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         16404      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         115163     126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         17023      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         36815      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          2166      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         86699      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          2414      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         35726      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         14985      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          7522      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         16065      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          1394      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          656       126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         15405      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09           15       126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         50082      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         17011      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         22864      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          1877      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          2758      126.55       XLON     J0000832Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         24083      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          8973      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          5767      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         10155      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          1191      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         45258      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         15242      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          4810      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         70313      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          1906      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          6086      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         25544      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          6534      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09         86844      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          9365      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
  05/05/2022          16:35:09          2929      126.55       XLON     K0000932Z40200FL 
                --------------------  -------  ------------  --------  ------------------ 
 

-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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May 06, 2022 02:00 ET (06:00 GMT)

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