TIDMTW.

RNS Number : 0252M

Taylor Wimpey PLC

19 May 2022

19 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:                       18 May 2022 
 Number of ordinary shares purchased:    2,412,930 
 Lowest price paid per share:            125.75 pence 
 Highest price paid per share:           128.40 pence 
 Average price paid per share:           126.35 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 3,569,787,694 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,569,787,694 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:                 18 May 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading     Transaction 
  of Transaction     Transaction             (GBp)    Venue        Reference 
                                                                    Number 
    18/05/2022        08:00:52      2500    128.05    XLON     C000TD32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:00:52      1398    128.20    XLON     C000TE32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:01:00      941     128.00    XLON     C000V432Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:03:05      2949    127.95    XLON     C001CD32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:04:34      2252    128.30    XLON     C001SE32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:06:27      633     128.15    XLON     C002DR32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:07:26      531     128.35    XLON     C002HP32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:08:03      612     128.25    XLON     C002LW32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:09:21      602     128.05    XLON     C002XH32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:10:38      622     128.00    XLON     C003AS32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:12:01       95     128.10    XLON     C003L032Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:13:00      287     128.15    XLON     C003WN32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:13:11      377     128.15    XLON     C003Y432Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:13:11      788     128.15    XLON     C003Y532Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:16:36      744     128.20    XLON     C004LT32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:18:07      655     128.20    XLON     C004TL32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:21:32      577     128.25    XLON     C005LI32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:21:32       34     128.25    XLON     C005LJ32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:22:10      216     128.20    XLON     C005PJ32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:23:51       86     128.05    XLON     C005ZX32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:23:51      322     128.05    XLON     C005ZY32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:30:35      609     128.10    XLON     C008JC32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:30:42      2588    128.10    XLON     C008KT32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:30:42      232     128.10    XLON     C008KV32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:31:43      196     128.00    XLON     C008QV32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:31:43      1405    128.00    XLON     C008QU32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:37:53      130     128.05    XLON     C009OO32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:38:21      602     128.00    XLON     C009TL32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:38:41      680     128.00    XLON     C009U232Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:41:44      616     128.10    XLON     C00ABG32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:41:44      853     128.15    XLON     C00ABH32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:41:51      661     128.00    XLON     C00ACO32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:43:19      407     127.75    XLON     D00ANF32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:45:52      744     127.75    XLON     C00AYK32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:45:52      439     127.75    XLON     D00AYL32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:45:52      1318    127.70    XLON     C00AYM32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:46:29      268     127.65    XLON     D00B0F32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:46:29      157     127.65    XLON     D00B0G32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:47:04      441     127.65    XLON     D00B2032Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:48:09      396     127.60    XLON     D00B6I32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:48:09      874     127.55    XLON     D00B6J32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:48:09      1298    127.55    XLON     C00B6K32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:50:01       68     127.60    XLON     D00BC832Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:50:01       66     127.60    XLON     C00BC932Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:50:01      1656    127.60    XLON     D00BCA32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:50:01      1775    127.60    XLON     C00BCB32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:51:02      488     127.40    XLON     D00BGR32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:51:02      682     127.40    XLON     C00BGS32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:51:02      912     127.45    XLON     D00BGT32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:51:13      1343    127.35    XLON     C00BGZ32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:52:34      1287    127.40    XLON     C00BL832Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:52:34      1657    127.40    XLON     D00BL932Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:53:15      477     127.40    XLON     D00BQD32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:53:15      749     127.40    XLON     C00BQE32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:53:18      865     127.40    XLON     D00BQF32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:59:45      689     127.75    XLON     C00CK232Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:59:45      207     127.75    XLON     D00CK332Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:59:45      226     127.75    XLON     D00CK432Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        08:59:52      1452    127.75    XLON     C00CKJ32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:00:08      286     127.70    XLON     D00CNT32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:00:08      133     127.70    XLON     D00CNV32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:00:08      583     127.70    XLON     D00CNU32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:06:10       33     127.60    XLON     D00D7E32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:06:25      770     127.55    XLON     C00D8032Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:07:41      559     127.65    XLON     C00DDT32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:07:41      455     127.65    XLON     D00DDS32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:07:41      1553    127.65    XLON     D00DDV32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:07:41      796     127.65    XLON     C00DDU32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:10:41       75     127.60    XLON     C00DT832Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:10:41       26     127.60    XLON     D00DT932Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:11:05      368     127.50    XLON     D00DUP32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:11:05      364     127.50    XLON     C00DUQ32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:11:35       27     127.45    XLON     D00DYA32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:11:35       28     127.45    XLON     C00DYB32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:11:47      621     127.40    XLON     C00DZQ32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:11:47      490     127.40    XLON     D00DZR32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:12:32      1431    127.45    XLON     D00E2I32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:14:22      733     127.40    XLON     C00EBE32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:14:22      435     127.40    XLON     D00EBF32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:14:42      604     127.30    XLON     C00EEQ32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:14:42      126     127.30    XLON     D00EER32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:16:23       18     127.45    XLON     C00EOP32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:19:10      707     127.45    XLON     C00F5L32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:19:10      638     127.40    XLON     C00F5M32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:19:10      443     127.40    XLON     D00F5N32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:20:05       78     127.40    XLON     C00FA132Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:20:05      494     127.40    XLON     C00FA232Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:21:12      632     127.40    XLON     C00FHO32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:21:12      887     127.40    XLON     D00FHP32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:22:53      478     127.35    XLON     D00FPN32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:22:53      704     127.35    XLON     C00FPO32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:23:24       94     127.45    XLON     D00FY332Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:23:24      1657    127.45    XLON     D00FY432Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:23:24      894     127.45    XLON     D00FY532Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:26:55      443     127.40    XLON     D00GCD32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:26:55      718     127.40    XLON     C00GCE32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:27:58      701     127.30    XLON     C00GFD32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:27:58      444     127.30    XLON     D00GFE32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:27:58      815     127.35    XLON     C00GFF32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:28:19      642     127.25    XLON     E00GG432Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:28:19      6858    127.25    XLON     E00GG532Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:28:19      7500    127.20    XLON     F00GG632Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:28:20      2500    127.20    XLON     C00GG732Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:28:21      3172    127.15    XLON     G00DWI32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:28:21      4328    127.15    XLON     G00DWJ32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:28:24      2500    127.20    XLON     D00GGN32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:28:24      5482    127.20    XLON     D00GGO32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:28:24      911     127.20    XLON     D00GGP32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:28:27      132     127.20    XLON     D00GGU32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:28:27      487     127.20    XLON     D00GGW32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:28:27       87     127.20    XLON     C00GGX32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:28:27      1445    127.20    XLON     C00GGY32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:31:08      860     127.30    XLON     D00GS432Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:31:08      106     127.30    XLON     D00GS532Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:32:20      499     127.30    XLON     D00GY832Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:34:03      407     127.25    XLON     D00H4832Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:34:03      189     127.25    XLON     C00H4932Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:34:05      7500    127.20    XLON     L00F9H32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:34:05      5866    127.15    XLON     K00F9I32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:34:05      1634    127.15    XLON     K00F9J32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:34:05      3200    127.20    XLON     D00H4A32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:34:05      229     127.20    XLON     D00H4B32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:34:05      2069    127.20    XLON     D00H4C32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:35:06      649     127.15    XLON     C00H9232Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:35:06      420     127.15    XLON     D00H9332Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:35:32      404     127.10    XLON     D00HBQ32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:35:32      7500    127.10    XLON     H00FJK32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:35:32      686     127.10    XLON     C00HBR32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:35:32      2588    127.10    XLON     D00HBS32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:35:32      2431    127.10    XLON     D00HBT32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:36:53      1570    127.20    XLON     C00HHW32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:36:53      474     127.20    XLON     D00HHX32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:12      475     127.15    XLON     C00HIW32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:12      7500    127.10    XLON     A00HIY32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:12      414     127.15    XLON     D00HIX32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:12      254     127.15    XLON     C00HIZ32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:12      1494    127.05    XLON     I00FV532Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:12      6006    127.05    XLON     I00FV632Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:12      2146    127.10    XLON     C00HJ032Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:12      538     127.10    XLON     C00HJ132Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:12      932     127.10    XLON     D00HJ232Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:17      4037    127.00    XLON     J00FV732Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:17      1699    127.00    XLON     J00FV832Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:17      1764    127.00    XLON     J00FV932Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:17      1079    127.05    XLON     C00HJA32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:18      4774    127.05    XLON     D00HJB32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:55      2500    127.05    XLON     D00HL232Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:55      1166    127.05    XLON     D00HL332Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:37:55      133     127.05    XLON     C00HL432Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:38:05      916     127.05    XLON     C00HLZ32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:38:06      3538    126.95    XLON     B00HM032Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:38:06      612     126.95    XLON     C00HM132Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:38:06      439     126.95    XLON     D00HM232Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:38:06      3962    126.95    XLON     B00HM332Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:38:09      1063    126.90    XLON     C00HM432Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:38:09      6437    126.90    XLON     C00HM532Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:39:49      157     126.90    XLON     D00HRV32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:41:41      308     127.00    XLON     D00I6N32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:41:41      649     127.00    XLON     C00I6O32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:45:28      439     127.05    XLON     D00IDZ32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:45:28      322     127.05    XLON     C00IE032Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:45:28      287     127.05    XLON     C00IE132Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:45:28      121     127.05    XLON     C00IE232Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:46:20      2588    127.10    XLON     D00IMR32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:46:20      898     127.10    XLON     C00IMS32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:46:20      1160    127.10    XLON     D00IMT32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:50:45      740     127.10    XLON     C00J3S32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:50:45      421     127.10    XLON     D00J3T32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:50:45      2500    127.10    XLON     D00J3V32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:50:45      2900    127.10    XLON     D00J3U32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:50:45      186     127.10    XLON     D00J3W32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:50:45      1317    127.10    XLON     C00J3X32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:50:45      344     127.10    XLON     D00J3Y32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:58:51      446     127.30    XLON     C00JZZ32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:58:51      494     127.30    XLON     D00K0032Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        09:58:51      2195    127.30    XLON     D00K0132Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        10:07:10      102     127.50    XLON     C00L0X32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        10:07:10      365     127.50    XLON     D00L0Y32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        10:18:35      1445    127.75    XLON     C00MLG32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        10:28:32      418     127.75    XLON     C00NQM32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        10:35:38      1563    127.75    XLON     D00OGG32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        10:53:10      2113    127.75    XLON     D00R0N32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        11:20:53      2157    128.30    XLON     C00VYI32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        14:50:05      1557    126.60    XLON     D01VIQ32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        14:50:06      705     126.60    XLON     C01VIS32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        14:52:00      442     126.60    XLON     D01U1932Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        14:52:00      411     126.60    XLON     C01U1A32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        14:52:21      689     126.50    XLON     C01U4T32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        14:52:21      1492    126.50    XLON     C01U4V32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        14:52:21      2334    126.50    XLON     C01U4U32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        14:52:45      1484    126.60    XLON     C01UBM32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        14:54:17      469     126.65    XLON     D01UQB32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        15:35:40      6103    126.20    XLON     J01YXW32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        15:35:40      181     126.20    XLON     C025ZW32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        15:35:40      295     126.20    XLON     D025ZX32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        15:36:05      991     126.30    XLON     C0264L32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        15:36:06      237     126.30    XLON     D0264M32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        15:41:35      1649    126.15    XLON     D027XK32Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:20:15      1123    126.15    XLON     D02JH032Z42X0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     15676    125.75    XLON     K02EH432Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     51678    125.75    XLON     I02EH532Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04      1905    125.75    XLON     H02EH732Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     39822    125.75    XLON     G02EH632Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04      2540    125.75    XLON     K02EH832Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     35778    125.75    XLON     I02EH932Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     14386    125.75    XLON     K02EHA32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04      5645    125.75    XLON     G02EHB32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04      1552    125.75    XLON     H02EHC32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04      4833    125.75    XLON     I02EHD32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     145531   125.75    XLON     K02EHE32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04      2114    125.75    XLON     G02EHF32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     26635    125.75    XLON     I02EHG32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     109487   125.75    XLON     H02EHH32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     11750    125.75    XLON     K02EHI32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04      4718    125.75    XLON     G02EHJ32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     10232    125.75    XLON     I02EHK32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     12339    125.75    XLON     H02EHL32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     10404    125.75    XLON     G02EHM32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04      2555    125.75    XLON     I02EHN32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     26743    125.75    XLON     G02EHO32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04      1163    125.75    XLON     I02EHP32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     18717    125.75    XLON     H02EHQ32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     20021    125.75    XLON     G02EHR32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     29929    125.75    XLON     I02EHS32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     26836    125.75    XLON     H02EHT32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04       42     125.75    XLON     G02EHV32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04      6381    125.75    XLON     I02EHU32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04       12     125.75    XLON     G02EHW32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     15676    125.75    XLON     I02EHX32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     13326    125.75    XLON     H02EHY32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04       72     125.75    XLON     G02EHZ32Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04      749     125.75    XLON     I02EI032Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04      2364    125.75    XLON     H02EI132Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     14346    125.75    XLON     I02EI232Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     32634    125.75    XLON     G02EI332Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     11488    125.75    XLON     H02EI432Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     23729    125.75    XLON     G02EI532Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     28953    125.75    XLON     H02EI632Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     30403    125.75    XLON     G02EI732Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
    18/05/2022        16:35:04     15676    125.75    XLON     H02EI832Z42Y0000 
                   -------------  -------  -------  --------  ----------------- 
 

-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 19, 2022 02:01 ET (06:01 GMT)

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