TIDMTW.

RNS Number : 1848M

Taylor Wimpey PLC

20 May 2022

20 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:                       19 May 2022 
 Number of ordinary shares purchased:    2,223,922 
 Lowest price paid per share:            120.90 pence 
 Highest price paid per share:           125.20 pence 
 Average price paid per share:           123.74 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 3,567,563,772 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,567,563,772 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:                 19 May 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading     Transaction 
  of Transaction     Transaction             (GBp)    Venue        Reference 
                                                                    Number 
    19/05/2022        08:00:31      997     125.20    XLON     B000X532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:00:44      2967    125.05    XLON     B000ZF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:00:44      587     125.10    XLON     B000ZG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:01:10      1048    124.90    XLON     B0011O32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:01:10      793     124.90    XLON     B0011P32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:01:10      1619    124.80    XLON     C0011Q32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:01:10      4381    124.80    XLON     C0011R32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:01:13      1619    124.80    XLON     B0012632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:05:36      933     125.15    XLON     B001T832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:05:40      639     125.10    XLON     B001T932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:05:55      1301    125.20    XLON     B001VK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:06:10      300     125.05    XLON     B001W732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:07:14      6676    124.75    XLON     K0020S32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:07:14      824     124.75    XLON     K0020T32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:07:21      7500    124.70    XLON     J0021332Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:07:21      966     124.70    XLON     B0025F32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:07:24      2500    124.90    XLON     B0025H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:07:24      1572    124.90    XLON     B0025I32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:07:24      712     124.90    XLON     B0025J32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:08:20      2969    124.65    XLON     I0028R32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:08:20      4531    124.65    XLON     I0028S32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:08:32      1460    124.70    XLON     B002BJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:08:32      856     124.70    XLON     B002BK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:09:00      1536    124.80    XLON     B002K432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:10:03      970     124.70    XLON     B002VN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:10:32      7500    124.65    XLON     L002OT32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:10:45      3497    124.60    XLON     H002PX32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:10:45      4003    124.60    XLON     H002PY32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:10:52      3500    124.55    XLON     G002PZ32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:10:52      4000    124.55    XLON     G002Q032Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:11:24      427     124.60    XLON     B0039O32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:11:24      1909    124.60    XLON     B0039P32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:11:33      4314    124.50    XLON     F003A632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:11:33      931     124.55    XLON     B003A532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:11:39      3186    124.50    XLON     F003B932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:03      7500    124.45    XLON     E003CV32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:03      969     124.45    XLON     B003CU32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:03      7500    124.40    XLON     D003CW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:03      7500    124.35    XLON     A003CX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:03      2500    124.40    XLON     B003CY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:24      876     124.35    XLON     B003EH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:24      2643    124.40    XLON     B003EI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:24      2500    124.40    XLON     B003EJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:24      122     124.40    XLON     B003EK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:24      2645    124.40    XLON     B003EL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:24      2529    124.45    XLON     B003EM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:24      506     124.45    XLON     B003EN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:24      1679    124.45    XLON     B003EO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:24      812     124.45    XLON     B003EP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:24      7500    124.30    XLON     B003EQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:24      2500    124.35    XLON     B003ER32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:12:24      523     124.40    XLON     B003ES32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:13:02      3300    124.50    XLON     B003MX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:13:09      2500    124.50    XLON     B003OM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:13:12      817     124.40    XLON     B003ON32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:14:29      2500    124.45    XLON     B003YA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:14:29      2409    124.45    XLON     B003YB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:14:30      7500    124.35    XLON     C003YC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:14:30      854     124.35    XLON     B003YD32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:14:31      7500    124.30    XLON     D003YE32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:14:32      2500    124.25    XLON     B003YP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:14:32      4700    124.25    XLON     B003YQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:14:42      897     124.15    XLON     B003YZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:15:13      2500    124.25    XLON     B0045F32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:15:25      942     124.25    XLON     B0046532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:16:46      969     124.25    XLON     B004ES32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:16:54      2500    124.25    XLON     B004G332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:16:54      2283    124.25    XLON     B004G432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:16:55      571     124.20    XLON     B004G532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:17:24      2296    124.30    XLON     B004JS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:17:27      540     124.15    XLON     B004K032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:18:04      411     124.00    XLON     B004PP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:18:55      337     123.80    XLON     B004VJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:21:40      963     123.80    XLON     B005E832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:21:40      2174    123.85    XLON     B005E932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:22:45      1948    123.65    XLON     F005LB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:22:45      3052    123.65    XLON     F005LC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:23:42      917     123.75    XLON     B005QI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:23:46      2500    123.70    XLON     B005R132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:24:26      866     123.70    XLON     B005W232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:24:44      1250    123.80    XLON     B005WT32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:25:45       85     123.65    XLON     B0065132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:25:45      2626    123.60    XLON     E0065232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:25:45      733     123.60    XLON     E0065332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:25:45      380     123.60    XLON     E0065432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:25:45      937     123.60    XLON     E0065532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:25:45      324     123.60    XLON     E0065632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:25:55      2155    123.45    XLON     B0065D32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:26:09       25     123.35    XLON     B0066E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:27:19      2500    123.40    XLON     B006C332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:27:35      1880    123.45    XLON     B006DR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:27:35      662     123.45    XLON     B006DS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:27:43      824     123.35    XLON     B006F432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:27:43       87     123.35    XLON     B006F532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:27:43      1205    123.35    XLON     B006F632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:30:52      852     123.10    XLON     B0075D32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:30:52      5000    123.10    XLON     G0061J32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:31:00      5000    123.05    XLON     H0061T32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:31:53      923     123.00    XLON     B007C132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:31:53       56     123.00    XLON     B007C232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:31:53      2500    123.00    XLON     B007C332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:31:53      3000    123.00    XLON     B007C432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:32:03      2184    122.95    XLON     B007CK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:32:42      606     123.00    XLON     B007OF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:33:00      961     122.95    XLON     B007PR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:33:16      2500    123.05    XLON     B007SR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:34:49      888     123.05    XLON     B0086T32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:34:49      914     123.00    XLON     B0086Z32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:34:49      1899    123.00    XLON     B0087032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:34:50      1246    123.00    XLON     B0087132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:37:09      879     122.80    XLON     B008OY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:37:09      1033    122.75    XLON     B008OZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:37:35      329     122.75    XLON     B008UM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:37:36      1450    122.75    XLON     B008UT32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:39:12      625     122.75    XLON     B0098E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:41:02      858     122.90    XLON     B009JL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:41:13      2500    122.95    XLON     B009LK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:41:23      776     123.00    XLON     B009NZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:41:23      2643    123.00    XLON     B009O032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:41:23      598     123.00    XLON     B009O132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:41:24      981     122.85    XLON     B009O532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:41:24      976     122.85    XLON     B009O632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:42:59      803     122.90    XLON     B009WW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:43:26      291     122.75    XLON     B009YU32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:45:37      982     122.70    XLON     B00AFH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:46:19      294     122.65    XLON     B00AN032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:46:23      7000    122.60    XLON     I008QM32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:47:27      867     122.65    XLON     B00AVD32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:47:27       62     122.55    XLON     J008YE32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:47:27      2388    122.55    XLON     J008YF32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:49:06      867     122.60    XLON     B00B3A32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:49:06      4550    122.55    XLON     J0098I32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:49:06      1119    122.55    XLON     B00B3B32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:49:06      2643    122.55    XLON     B00B3C32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:49:06      2209    122.55    XLON     B00B3D32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:49:06      545     122.55    XLON     B00B3E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:50:40      895     122.60    XLON     B00BEY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:51:16      1866    122.75    XLON     B00BGX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:51:42      969     122.70    XLON     B00BL132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:51:42      2500    122.70    XLON     B00BL232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:51:42       44     122.70    XLON     B00BL332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:53:18      225     122.75    XLON     B00BUZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:53:18      1220    122.80    XLON     B00BW032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:54:47      635     122.65    XLON     B00C5R32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:55:50      7000    122.50    XLON     K00BKZ32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:57:07      4116    122.45    XLON     L00BSF32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:57:07      2658    122.45    XLON     L00BSG32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:57:07      900     122.45    XLON     B00CQM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:57:07      226     122.45    XLON     L00BSH32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:58:12      855     122.40    XLON     B00D1U32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:58:12       94     122.40    XLON     B00D1W32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:58:12      2699    122.40    XLON     B00D2032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:58:12      344     122.40    XLON     B00D2132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        08:59:50      917     122.70    XLON     B00DUP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:00:55      2500    122.70    XLON     B00E4032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:01:06      898     122.70    XLON     B00E4H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:02:02      701     122.70    XLON     B00E9X32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:02:16      808     122.65    XLON     B00EB532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:03:08      3400    122.55    XLON     B00EFI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:03:08      120     122.55    XLON     B00EFJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:03:10      110     122.55    XLON     B00EFN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:03:10      565     122.55    XLON     B00EFO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:03:29      802     122.45    XLON     B00EJ132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:03:33      625     122.30    XLON     B00EJ832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:04:17      893     122.30    XLON     B00EMI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:04:36      889     122.20    XLON     B00EMY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:04:36       9      122.20    XLON     B00EMZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:04:36      625     122.20    XLON     B00EN532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:05:57      625     122.20    XLON     B00ESZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:06:05      2500    122.25    XLON     B00ETU32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:06:06      851     122.25    XLON     B00ETW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:07:05      7000    122.10    XLON     A00EZ032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:07:13      1431    122.05    XLON     B00EZL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:07:13      1183    122.10    XLON     B00EZM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:07:23      1193    122.05    XLON     B00F1132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:07:23      4376    122.05    XLON     B00F1232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:07:33      1121    122.00    XLON     C00F1O32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:07:43      984     122.00    XLON     C00F4132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:07:43      4895    122.00    XLON     C00F4232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:07:43      845     122.00    XLON     B00F4332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:07:44      2500    122.00    XLON     B00F4432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:07:44      1252    122.00    XLON     B00F4532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:07:54      934     121.95    XLON     B00F5632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:07:55      927     121.95    XLON     B00F5732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:08:02      2326    121.95    XLON     B00F6232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:08:43      279     122.05    XLON     B00FAM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:08:45      2699    122.05    XLON     B00FAZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:08:45      745     122.05    XLON     B00FB032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:10:12      747     121.85    XLON     B00FII32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:10:33      625     121.85    XLON     B00FKB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:13:05      882     122.15    XLON     B00G1G32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:13:05      2200    122.15    XLON     B00G1H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:13:05      1607    122.15    XLON     B00G1I32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:14:36      1761    122.55    XLON     B00GDW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:15:25      241     122.40    XLON     B00GQ932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:15:25      535     122.40    XLON     B00GQW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:17:47      1000    122.30    XLON     B00H4U32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:18:55      996     122.45    XLON     B00HIX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:18:55      2500    122.45    XLON     B00HIY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:19:21      377     122.40    XLON     B00HMI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:26:32      2635    122.35    XLON     B00J1932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:26:32      806     122.40    XLON     B00J1A32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:26:53      141     122.30    XLON     B00J3332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:26:53      674     122.30    XLON     B00J3432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:26:53      2500    122.30    XLON     B00J3532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:27:49      833     122.30    XLON     B00J8U32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:30:46      2316    122.35    XLON     B00JMT32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:30:48      917     122.30    XLON     B00JMZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:33:49      893     122.30    XLON     B00JZY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:33:49      106     122.35    XLON     B00JZZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:33:49      898     122.35    XLON     B00K0032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:33:49      831     122.35    XLON     B00K0132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:33:49      360     122.35    XLON     B00K0232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:34:19      890     122.35    XLON     B00K1H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:34:19      3400    122.35    XLON     B00K1I32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:35:57      892     122.25    XLON     B00K8H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:35:57       19     122.25    XLON     B00K8I32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:35:57      1317    122.25    XLON     B00K8J32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:40:01      956     122.10    XLON     B00KWF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:41:09      174     121.95    XLON     B00L6Q32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:41:09      1735    121.95    XLON     B00L6R32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:41:09      2699    121.95    XLON     B00L6S32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:41:09      1563    121.95    XLON     B00L6T32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:41:09      804     121.95    XLON     B00L6V32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:41:09      151     121.95    XLON     B00L6U32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:41:38      170     121.95    XLON     B00LCV32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:41:49      1624    122.05    XLON     B00LF532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:43:12      2218    122.15    XLON     B00LLC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:44:03      865     122.10    XLON     B00LST32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:45:18      2500    122.20    XLON     B00M7V32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:45:18      1259    122.20    XLON     B00M7U32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:45:18      811     122.10    XLON     B00M7W32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:45:21      1540    122.10    XLON     B00M8332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:45:21      433     122.10    XLON     B00M8432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:46:25      1850    122.20    XLON     B00MEL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:46:52      646     122.25    XLON     B00MKQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:48:08      2500    122.40    XLON     B00MT132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:49:12      1486    122.40    XLON     B00N0532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:51:42      834     122.45    XLON     B00NJ232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:51:44      1767    122.40    XLON     B00NJM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:55:39      607     122.35    XLON     B00O6H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:58:03      826     122.15    XLON     B00OIZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:58:03      1300    122.15    XLON     B00OJ032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:58:03      355     122.15    XLON     B00OJ132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:58:03      2699    122.15    XLON     B00OJ232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:58:03      2697    122.15    XLON     B00OJ332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:58:03      367     122.15    XLON     B00OJ432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        09:58:19      141     122.10    XLON     B00OKD32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:00:07      942     122.15    XLON     B00OX032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:00:28      121     122.10    XLON     B00P0S32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:00:28      7000    122.10    XLON     E00P0T32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:00:59      872     122.05    XLON     B00P4M32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:00:59      7000    122.05    XLON     F00P4N32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:01:28      2240    122.10    XLON     B00P7A32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:01:28      1451    122.10    XLON     B00P7B32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:01:28      292     122.10    XLON     B00P7C32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:04:39      7000    122.00    XLON     G00N0C32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:04:39      825     122.00    XLON     B00Q3Z32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:04:40      2500    121.90    XLON     B00Q4C32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:04:40      2699    121.90    XLON     B00Q4D32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:04:40      440     121.90    XLON     B00Q4E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:09:07      879     121.80    XLON     B00QUX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:09:54      513     121.70    XLON     B00R3G32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:10:12      823     121.70    XLON     B00R6O32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:10:14      2500    121.70    XLON     B00R7532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:11:34      973     121.65    XLON     B00RID32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:12:06      971     121.60    XLON     B00RNB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:13:09      431     121.55    XLON     B00RTS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:14:04      1924    121.60    XLON     B00RYI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:14:04      752     121.60    XLON     B00RYJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:15:02      927     121.60    XLON     B00S8732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:15:46      925     121.65    XLON     B00SMY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:16:07      961     121.60    XLON     B00SOI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:16:07      2608    121.65    XLON     B00SOJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:16:07      2697    121.65    XLON     B00SOK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:16:07      1739    121.65    XLON     B00SOL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:16:07      1015    121.65    XLON     B00SOM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:17:04      854     121.65    XLON     B00SU832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:18:47      801     121.60    XLON     B00T3T32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:20:11      988     121.55    XLON     B00TBL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:20:11      1629    121.55    XLON     B00TBM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:22:19      7000    121.45    XLON     I00PC632Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:24:02      861     121.60    XLON     B00V4232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:24:06      2500    121.60    XLON     B00V4732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:24:06      340     121.60    XLON     B00V4832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:24:06      2240    121.60    XLON     B00V4932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:24:46      968     121.65    XLON     B00VFX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:24:46      2154    121.65    XLON     B00VFY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:24:46      735     121.65    XLON     B00VFZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:26:45      1367    121.60    XLON     B00VYV32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:26:49      7000    121.40    XLON     H00PS632Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:26:49      2500    121.40    XLON     B00VZB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:26:49      787     121.40    XLON     B00VZC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:26:57      199     121.40    XLON     B00VZL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:26:59       45     121.40    XLON     B00VZM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:27:05      1413    121.40    XLON     B00U0332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:27:46      168     121.30    XLON     B00U4I32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:28:02      708     121.30    XLON     B00U8C32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:28:02       37     121.30    XLON     B00U8D32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:28:14      841     121.25    XLON     B00UAC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:28:14      1841    121.25    XLON     B00UAD32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:29:13      999     121.20    XLON     B00UNI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:29:49      2025    121.25    XLON     B00URR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:31:09      901     121.15    XLON     B00W4G32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:31:09      2500    121.15    XLON     B00W4H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:31:17      818     121.15    XLON     B00W4X32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:32:04      702     121.00    XLON     B00WA332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:33:25      1420    121.10    XLON     B00WHB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:34:14      971     121.05    XLON     B00WMW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:34:16      712     121.05    XLON     B00WNJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:35:08      357     121.00    XLON     B00WPP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:37:26      271     120.95    XLON     B00X4632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:38:17      4792    120.90    XLON     K00RDU32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:38:17      945     120.90    XLON     B00X9C32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:38:17      2208    120.90    XLON     K00RDW32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:38:17      911     120.95    XLON     B00X9F32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:38:17      2698    120.95    XLON     B00X9G32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:38:17      1084    120.95    XLON     B00X9H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:40:56      2310    121.05    XLON     B00XMR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:40:56      325     121.05    XLON     B00XMS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:41:07      913     121.00    XLON     B00XMU32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:41:07      1448    121.00    XLON     B00XMY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:42:08      2347    120.95    XLON     B00XTJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:43:46      984     120.90    XLON     B00XZ232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:46:31      933     120.90    XLON     B00YAL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:46:32      619     120.90    XLON     B00YAR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:47:12      2500    121.00    XLON     B00YCV32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:47:20       19     121.05    XLON     B00YEZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:47:20      1747    121.05    XLON     B00YF032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:47:24       15     121.05    XLON     B00YF932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:47:25      1089    121.05    XLON     B00YFA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:52:33      2500    121.50    XLON     B00Z9632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:54:05      398     121.45    XLON     B00ZEP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:54:15      820     121.45    XLON     B00ZFG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:56:25      961     121.60    XLON     B00ZR232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:56:25      3400    121.60    XLON     B00ZR332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:56:25      1367    121.60    XLON     B00ZR432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:58:46      893     121.55    XLON     B0103V32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:59:27      915     121.55    XLON     B0106532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:59:27      3400    121.55    XLON     B0106632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:59:27      1740    121.55    XLON     B0106732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:59:37      896     121.55    XLON     B0106W32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        10:59:37      1422    121.55    XLON     B0106X32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:01:25      266     121.60    XLON     B010KU32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:01:25      1740    121.60    XLON     B010KW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:02:00      2283    121.75    XLON     B010MF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:02:00      2876    121.75    XLON     B010MG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:04:03      944     121.65    XLON     B010VK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:05:14      986     121.55    XLON     B010X432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:06:15      394     121.65    XLON     B0111D32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:06:15      460     121.65    XLON     B0111E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:06:16      1381    121.60    XLON     B0111F32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:06:16      1573    121.60    XLON     B0111G32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:06:37      794     121.45    XLON     B0115H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:08:26      1652    121.70    XLON     B011EF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:13:12      858     121.85    XLON     B012E132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:16:12      154     121.90    XLON     B012TE32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:16:12      1546    121.90    XLON     B012TF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:17:08      902     121.85    XLON     B012YQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:17:08      1030    121.80    XLON     B012YR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:17:54      568     121.80    XLON     B0131H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:19:15      2132    121.75    XLON     D0138E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:19:15      4868    121.75    XLON     D0138F32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:19:22      1491    121.80    XLON     B0138G32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:19:22      1189    121.80    XLON     B0138H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:19:49      2520    121.80    XLON     B013CG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:19:49      880     121.80    XLON     B013CH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:22:14      950     121.75    XLON     B013PH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:22:18      4797    121.70    XLON     E013S432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:22:18      2203    121.70    XLON     E013S532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:22:24      930     121.65    XLON     B013SA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:22:24      7000    121.65    XLON     F013S932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:25:40       11     121.70    XLON     B0147332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:25:40      1738    121.70    XLON     B0147432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:28:03      3780    121.85    XLON     B014HB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:28:03      1956    121.85    XLON     B014HC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:28:03      2175    121.85    XLON     B014HD32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:28:03      652     121.85    XLON     B014HE32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:28:04      1966    121.85    XLON     B014HF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:29:29      903     122.05    XLON     B014O232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:30:58      891     122.10    XLON     B014W832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:30:58      3400    122.15    XLON     B014W932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:30:58       52     122.15    XLON     B014WA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:32:58      863     122.20    XLON     B0155L32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:32:59      422     122.25    XLON     B0156L32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:33:54      979     122.25    XLON     B015B732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:34:09      7000    122.15    XLON     I00YPA32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:34:09      960     122.15    XLON     B015C932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:34:09      1636    122.10    XLON     J00YPB32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:34:09      5364    122.10    XLON     J00YPC32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:34:09      1367    122.15    XLON     B015CA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:34:09      2697    122.15    XLON     B015CB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:34:09      2369    122.15    XLON     B015CC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:37:47      155     122.15    XLON     B015RC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:38:31      2440    122.20    XLON     B015TV32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:38:33      2500    122.30    XLON     B015TY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:38:33      112     122.30    XLON     B015TZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:38:33      2500    122.25    XLON     B015V032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:38:33      2500    122.25    XLON     B015V132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:38:34      2500    122.25    XLON     B015V232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:38:34      2175    122.25    XLON     B015V332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:39:10      3400    122.45    XLON     B015W632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:39:24      907     122.40    XLON     B015Y332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:39:24      3830    122.40    XLON     B015Y732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:39:24      1480    122.40    XLON     B015Y832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:39:24       8      122.40    XLON     B015Y932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:39:24      1343    122.40    XLON     B015YA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:39:24      2487    122.40    XLON     B015YB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:39:24      157     122.40    XLON     B015YC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:39:24      3830    122.40    XLON     B015YD32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:39:24      3830    122.40    XLON     B015YE32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:39:24      3830    122.40    XLON     B015YF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:39:24      2666    122.40    XLON     B015YG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:42:04      140     122.45    XLON     B016FC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:42:18      839     122.40    XLON     B016FF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:43:00      861     122.40    XLON     B016HQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:45:07      3400    122.55    XLON     B016T332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:45:11      897     122.50    XLON     B016T432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:46:34       14     122.60    XLON     B0173732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:47:02       16     122.60    XLON     B0176K32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:47:02      1725    122.60    XLON     B0176L32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:47:32      2500    122.65    XLON     B0178K32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:51:23      946     122.80    XLON     B017X132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:51:23      3300    122.75    XLON     B017X232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:53:03      2677    122.70    XLON     J011VS32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:53:03      823     122.70    XLON     B0185132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:53:03      4323    122.70    XLON     J011VT32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:53:03      2500    122.75    XLON     B0185232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:53:03      445     122.75    XLON     B0185332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:53:59      456     122.75    XLON     B0188S32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:53:59      441     122.75    XLON     B0188T32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:56:42      670     122.80    XLON     B018NB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:56:42      1723    122.80    XLON     B018NC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:56:42      954     122.75    XLON     B018ND32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:56:42      2648    122.75    XLON     B018NE32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:57:43      975     122.70    XLON     B018SQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:58:03      314     122.90    XLON     B018X832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:58:07       13     122.90    XLON     B018X932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:59:32      2579    123.15    XLON     B0199032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:59:32      2500    123.15    XLON     B0199132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:59:36      2699    123.25    XLON     B0199A32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        11:59:36      2697    123.25    XLON     B0199B32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:03:50      106     123.10    XLON     B019ZL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:03:50      4625    123.10    XLON     B019ZM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:04:07      852     123.05    XLON     B01A2G32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:04:08      2500    123.05    XLON     B01A2H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:04:34      827     123.00    XLON     B01A5L32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:05:16      909     122.95    XLON     B01A8A32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:05:16      3300    122.95    XLON     B01A8B32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:05:18      1285    122.95    XLON     B01AAC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:05:18      2699    122.95    XLON     B01AAD32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:05:18      777     122.95    XLON     B01AAE32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:09:52      739     122.75    XLON     B01B3S32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:11:13      2673    122.85    XLON     B01BL532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:11:13      1722    122.85    XLON     B01BL632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:11:16      752     122.85    XLON     B01BLA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:12:58      931     122.85    XLON     B01C1I32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:15:58      918     122.85    XLON     B01CNE32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:15:58      3300    122.85    XLON     B01CNF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:17:14      1654    122.90    XLON     B01CQO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:17:18      1898    122.85    XLON     B01CQS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:19:53       14     122.90    XLON     B01D0O32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:19:53      563     122.90    XLON     B01D0P32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:21:45      4916    123.20    XLON     B01DBS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:21:47      2847    123.20    XLON     B01DBW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:24:19      893     123.40    XLON     B01DOK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:24:35      106     123.35    XLON     B01DPD32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:28:02      4806    123.45    XLON     B01E4532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:28:15      1049    123.50    XLON     B01E6132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:28:45      890     123.45    XLON     B01E8E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:28:55      2091    123.40    XLON     B01E9E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:29:57      675     123.45    XLON     B01EEX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:30:39      217     123.40    XLON     B01EJO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:31:11      602     123.35    XLON     B01EL632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:31:11      3300    123.35    XLON     B01EL732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:32:33      873     123.35    XLON     B01EP132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:33:22      2500    123.45    XLON     B01EUN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:33:25      1852    123.45    XLON     B01EUR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:33:25      2699    123.45    XLON     B01EUS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:33:32      299     123.45    XLON     B01EWJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:33:32      2697    123.45    XLON     B01EWK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:33:32      1776    123.45    XLON     B01EWL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:33:32      575     123.45    XLON     B01EWM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:34:38      632     123.35    XLON     B01F0E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:34:38      328     123.35    XLON     B01F0F32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:35:56      111     123.45    XLON     B01FC932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:35:56      759     123.45    XLON     B01FCB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:39:14      832     123.60    XLON     B01FPN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:39:17      3300    123.60    XLON     B01FPO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:39:17      2708    123.60    XLON     B01FPP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:39:17      2678    123.60    XLON     B01FPQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:39:17      471     123.60    XLON     B01FPR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:40:18      2270    123.50    XLON     B01FVU32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:42:08      810     123.60    XLON     B01FZR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:42:08      3300    123.60    XLON     B01FZS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:42:11      511     123.60    XLON     B01G0932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:44:37      883     123.70    XLON     B01GAI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:46:15      406     123.65    XLON     B01GE232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:46:15      3300    123.65    XLON     B01GE332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:48:42      974     123.60    XLON     B01GK932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:48:42      1102    123.65    XLON     B01GKA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:48:48      1711    123.65    XLON     B01GKP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:48:48      422     123.65    XLON     B01GKQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:48:48      314     123.65    XLON     B01GKR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:48:48      1864    123.65    XLON     B01GKS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:53:25       60     123.50    XLON     B01H7C32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:54:57      4956    123.60    XLON     B01HAM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:54:57      930     123.60    XLON     B01HAN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:59:33      853     123.70    XLON     B01HWN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:59:33      3300    123.70    XLON     B01HWO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:59:33      2211    123.70    XLON     B01HWP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:59:33      808     123.70    XLON     B01HWQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:59:34       23     123.70    XLON     B01HWR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:59:34      196     123.70    XLON     B01HWT32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        12:59:36      1824    123.70    XLON     B01HXH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:03:22      541     123.65    XLON     B01I6532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:04:33      854     123.60    XLON     B01I8H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:09:52      846     123.55    XLON     B01IMN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:09:52      2500    123.60    XLON     B01IMO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:09:52      1711    123.60    XLON     B01IMP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:09:52      134     123.60    XLON     B01IMQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:09:52      221     123.60    XLON     B01IMR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:13:27      840     123.60    XLON     B01IX032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:13:27      3300    123.60    XLON     B01IX132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:14:22      831     123.55    XLON     B01JCI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:14:22      2500    123.55    XLON     B01JCJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:15:10      870     123.50    XLON     B01JEZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:15:15      2551    123.40    XLON     B01JFM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:15:15      1843    123.40    XLON     B01JFN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:15:45      905     123.40    XLON     B01JH232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:16:19      334     123.35    XLON     B01JJE32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:16:46      879     123.30    XLON     B01JKO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:16:47      2500    123.30    XLON     B01JKP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:16:47      422     123.30    XLON     B01JKQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:16:47      2697    123.30    XLON     B01JKR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:16:47      321     123.30    XLON     B01JKS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:20:37      2501    123.40    XLON     B01K1C32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:20:37      2681    123.40    XLON     B01K1D32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:20:37       64     123.40    XLON     B01K1E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:22:06      602     123.35    XLON     B01K6132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:23:08      890     123.30    XLON     B01K8X32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:23:08      753     123.30    XLON     B01K8Y32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:31:02      1563    123.20    XLON     B01L3E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:31:16      693     123.25    XLON     B01L5L32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:31:16      1235    123.25    XLON     B01L5M32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:31:17      3527    123.25    XLON     B01L5N32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:31:17      582     123.25    XLON     B01L5O32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:33:05      861     123.15    XLON     B01LDF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:33:13      2675    123.10    XLON     B01LDN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:33:13      684     123.10    XLON     B01LDO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:33:46      194     123.10    XLON     B01LJ832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:36:36      2016    123.20    XLON     B01M5X32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:36:36      526     123.20    XLON     B01M5Y32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:36:36      151     123.20    XLON     B01M5Z32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:36:39      2500    123.15    XLON     B01M6732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:36:39      1210    123.15    XLON     B01M6832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:36:44      2500    123.30    XLON     B01M6L32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:36:44      422     123.30    XLON     B01M6M32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:36:44      2673    123.30    XLON     B01M6N32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:36:44      764     123.30    XLON     B01M6O32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:36:49       52     123.20    XLON     B01M6R32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:38:09      3300    123.25    XLON     B01MBX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:38:29      909     123.30    XLON     B01MEL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:38:30      162     123.30    XLON     B01MEM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:39:23      2532    123.30    XLON     B01MJF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:39:34      1669    123.30    XLON     B01MKY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:40:58      888     123.20    XLON     B01MVP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:43:37      141     123.30    XLON     B01N8032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:43:37      1716    123.30    XLON     B01N8132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:43:38      660     123.30    XLON     B01N8332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:44:15      2500    123.35    XLON     B01NDZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:48:18      1662    123.40    XLON     B01O5C32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:48:18      1714    123.40    XLON     B01O5D32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:48:18      4788    123.40    XLON     B01O5E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:48:18      1427    123.40    XLON     B01O5F32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:48:46      973     123.30    XLON     B01O8D32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:49:49      968     123.25    XLON     B01OCN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:49:49      422     123.25    XLON     B01OCO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:53:11      962     123.25    XLON     B01OP332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:53:11      2221    123.30    XLON     B01OPG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:53:11      279     123.30    XLON     B01OPK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:53:11      793     123.30    XLON     B01OPL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:55:16      878     123.25    XLON     B01OUN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:55:26      838     123.25    XLON     B01OX032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:55:26      559     123.25    XLON     B01OX132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:55:34      901     123.15    XLON     B01OX432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:55:35      7000    123.10    XLON     B01OX532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:55:35       22     123.15    XLON     B01OX632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:55:35      2673    123.15    XLON     B01OX732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:55:35      643     123.15    XLON     B01OX832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:55:37      6389    123.05    XLON     A01OXG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:55:37      611     123.05    XLON     A01OXH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:55:48      938     123.05    XLON     B01OXJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:55:48      658     123.05    XLON     B01OXK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:56:23      2617    123.10    XLON     B01OZE32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        13:57:10      864     123.05    XLON     B01P1D32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:00:18      2620    123.10    XLON     B01PM932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:01:45       16     123.20    XLON     B01PVJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:01:45      1717    123.20    XLON     B01PVK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:01:45      2685    123.20    XLON     B01PVL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:01:55      807     123.15    XLON     B01PVZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:03:04      1696    123.20    XLON     B01Q1H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:03:45      886     123.15    XLON     B01Q3P32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:03:45      4990    123.15    XLON     B01Q3Q32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:03:59      1625    123.20    XLON     B01Q4F32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:04:55      970     123.15    XLON     B01QE032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:05:07      1628    123.20    XLON     B01QF132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:05:07      1017    123.20    XLON     B01QF232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:05:07       77     123.20    XLON     B01QF332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:05:17      4318    123.20    XLON     B01QHP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:05:33      891     123.15    XLON     B01QJT32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:06:38      2500    123.20    XLON     B01QTH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:09:09      199     123.20    XLON     B01R6V32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:09:09      1689    123.25    XLON     B01R6U32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:09:43      811     123.25    XLON     B01R9Z32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:09:43      1716    123.25    XLON     B01RA032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:09:43      693     123.25    XLON     B01RA132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:09:43      1562    123.25    XLON     B01RA232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:09:43      353     123.25    XLON     B01RA332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:12:50      847     123.20    XLON     B01RSK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:14:40      2500    123.30    XLON     B01S1Q32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:14:40      1716    123.30    XLON     B01S1R32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:14:40      2809    123.30    XLON     B01S1S32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:14:40      2577    123.30    XLON     B01S1T32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:14:41      2601    123.30    XLON     B01S2632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:14:41      2809    123.30    XLON     B01S2732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:14:41      574     123.30    XLON     B01S2832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:15:26      853     123.20    XLON     B01S6G32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:15:26      2385    123.20    XLON     B01S6H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:16:44      7000    123.10    XLON     G01MMC32Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:16:44      5359    123.05    XLON     F01SC032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:16:44      1641    123.05    XLON     F01SC132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:16:44      2500    123.10    XLON     B01SC232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:16:44      899     123.10    XLON     B01SC332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:16:53      7000    123.00    XLON     C01SCB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:16:53      3203    123.10    XLON     B01SCC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:16:53      1339    123.10    XLON     B01SCD32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:19:11      808     123.15    XLON     B01SP932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:19:45      7000    123.10    XLON     J01N4532Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:19:45      877     123.10    XLON     B01SSZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:19:45      4947    123.05    XLON     K01N4632Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:19:45      2053    123.05    XLON     K01N4732Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:21:29      864     123.15    XLON     B01T3T32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:21:29      2687    123.15    XLON     B01T3V32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:21:29      2277    123.15    XLON     B01T3U32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:21:29      2686    123.15    XLON     B01T3W32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:21:29      2724    123.15    XLON     B01T3X32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:21:29      1657    123.15    XLON     B01T3Y32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:21:39      2184    123.15    XLON     B01T4H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:21:39      3440    123.15    XLON     B01T4I32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:21:39      1099    123.15    XLON     B01T4J32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:22:52      7000    123.00    XLON     L01NR332Z4360000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:22:52      540     123.00    XLON     B01TCD32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:24:22      7000    122.95    XLON     D01TJP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:24:22      871     122.95    XLON     B01TJO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:24:22      1990    122.95    XLON     B01TJQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:24:54      7000    122.90    XLON     E01TOF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:24:54      978     122.90    XLON     B01TOG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:24:54      2542    122.90    XLON     B01TOJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:28:38      784     123.05    XLON     B01VDJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:28:38      158     123.05    XLON     B01VDK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:28:38       23     123.10    XLON     B01VDL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:28:38      2687    123.10    XLON     B01VDM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:28:38      2687    123.10    XLON     B01VDN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:28:38      1923    123.10    XLON     B01VDO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:28:38      669     123.10    XLON     B01VDP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:30:03      894     123.05    XLON     B01VUQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:31:40      838     123.10    XLON     B01UQR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:32:09      103     123.15    XLON     B01UYS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:32:41      810     123.20    XLON     B01W5I32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:32:41      2500    123.25    XLON     B01W5N32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:32:41      2687    123.25    XLON     B01W5O32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:32:41      1798    123.25    XLON     B01W5P32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:33:07      975     123.20    XLON     B01W9532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:34:15      2500    123.40    XLON     B01WIU32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:34:15      2090    123.40    XLON     B01WIW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:34:28      2687    123.50    XLON     B01WMI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:34:28      2687    123.50    XLON     B01WMJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:34:45      2080    123.50    XLON     B01WOG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:34:46      386     123.50    XLON     B01WOO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:34:49      917     123.45    XLON     B01WPN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:35:18      801     123.40    XLON     B01WTV32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:35:18      2500    123.45    XLON     B01WTU32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:35:18      1955    123.45    XLON     B01WTW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:35:18      1713    123.45    XLON     B01WTX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:35:18      2636    123.45    XLON     B01WTY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:35:47      3300    123.60    XLON     B01WYZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:35:47      2687    123.60    XLON     B01WZ032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:35:47      164     123.60    XLON     B01WZ132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:35:47      2687    123.60    XLON     B01WZ232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:35:47      3261    123.60    XLON     B01WZ332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:35:57      2687    123.60    XLON     B01WZY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:35:57      2687    123.60    XLON     B01WZZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:35:57      500     123.60    XLON     B01X0032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:35:57      2127    123.60    XLON     B01X0132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:36:41      911     123.55    XLON     B01XE232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:37:23      1353    123.80    XLON     B01XHY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:37:23      2687    123.80    XLON     B01XHZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:37:23      450     123.80    XLON     B01XI032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:37:28      944     123.90    XLON     B01XIK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:37:29      878     123.90    XLON     B01XIL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:37:33      311     123.75    XLON     B01XJ232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:37:53      1181    123.90    XLON     B01XL032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:38:02      634     123.80    XLON     B01XLB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:38:02      1708    123.80    XLON     B01XLC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:39:25      887     123.95    XLON     B01Y2H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:39:25      2500    123.95    XLON     B01Y2I32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:39:25      1954    123.95    XLON     B01Y2J32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:39:25      2687    123.95    XLON     B01Y2K32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:39:40      223     123.95    XLON     B01Y4932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:40:26      2425    124.20    XLON     B01YIR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:40:26      2687    124.20    XLON     B01YIS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:40:26      2687    124.20    XLON     B01YIT32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:40:26      3300    124.10    XLON     B01YIV32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:40:33      2500    124.10    XLON     B01YJ532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:40:33      2687    124.10    XLON     B01YJ632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:40:33      2687    124.10    XLON     B01YJ732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:40:33      2584    124.10    XLON     B01YJ832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:40:33      3300    124.10    XLON     B01YJ932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:40:33       14     124.10    XLON     B01YJA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:40:33      2687    124.10    XLON     B01YJB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:40:33      2444    124.10    XLON     B01YJC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:40:35      2312    124.10    XLON     B01YJG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:40:35      680     124.10    XLON     B01YJH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:41:06      953     124.00    XLON     B01YN632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:41:06      867     124.00    XLON     B01YN732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:41:13      762     123.85    XLON     B01YRN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:41:26      878     123.75    XLON     B01YSF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:43:06      823     123.75    XLON     B01Z5F32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:43:06      3300    123.75    XLON     B01Z5G32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:43:35      2500    123.80    XLON     B01Z9432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:43:35      2687    123.80    XLON     B01Z9532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:43:35      1076    123.80    XLON     B01Z9632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:43:44      984     123.70    XLON     B01Z9Y32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:43:58      524     123.65    XLON     B01ZDH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:44:20      299     123.75    XLON     B01ZEP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:44:20      727     123.75    XLON     B01ZEQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:44:35      955     123.75    XLON     B01ZG332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:44:49      165     123.60    XLON     B01ZHG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:44:49      552     123.60    XLON     B01ZHH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:45:12      835     123.55    XLON     B01ZOK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:46:03      836     123.55    XLON     B020BL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:46:03     10913    123.55    XLON     B020BM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:46:17      2636    123.55    XLON     B020D832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:46:17      2676    123.55    XLON     B020D932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:46:17      2676    123.55    XLON     B020DA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:47:01      858     123.55    XLON     B020NX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:47:01      2676    123.55    XLON     B020NY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:47:01      516     123.55    XLON     B020NZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:47:10      929     123.45    XLON     B020QK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:47:10      2170    123.55    XLON     B020QL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:47:10      1130    123.55    XLON     B020QM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:47:10      981     123.55    XLON     B020QN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:47:10      1880    123.55    XLON     B020QO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:47:30      1604    123.30    XLON     B020X132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:48:34      885     123.35    XLON     B021C932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:48:34      2676    123.40    XLON     B021CA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:48:34      2676    123.40    XLON     B021CB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:48:34      2500    123.40    XLON     B021CC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:48:34      1049    123.40    XLON     B021CD32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:48:36      1493    123.40    XLON     B021D932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:48:52      470     123.45    XLON     B021FH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:48:58      3410    123.50    XLON     B021I632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:49:08      429     123.50    XLON     B021L432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:50:00      2453    123.55    XLON     B0223N32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:50:21      912     123.60    XLON     B022BU32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:50:29      320     123.60    XLON     B022DJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:50:29      1815    123.60    XLON     B022DK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:53:51      2086    123.65    XLON     B023N532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:53:51      369     123.65    XLON     B023N632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:54:04      910     123.60    XLON     B023OS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:54:44      737     123.80    XLON     B023WU32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:54:44      2500    123.80    XLON     B023WW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:54:44      474     123.80    XLON     B023WX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:57:04      1188    123.85    XLON     B024RA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        14:58:26      816     123.70    XLON     B0254K32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:00:30      592     123.75    XLON     B025WL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:00:30       67     123.75    XLON     B025WM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:00:30      497     123.75    XLON     B025WN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:02:29      2584    124.05    XLON     B026HU32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:02:29      2674    124.05    XLON     B026HW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:02:29      129     124.05    XLON     B026HX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:02:30      642     123.95    XLON     B026IK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:02:36      978     123.90    XLON     B026JE32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:03:01      127     124.00    XLON     B026RC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:03:16      933     124.00    XLON     B026VR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:03:16      142     124.05    XLON     B026VS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:03:16      2275    124.05    XLON     B026VT32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:04:06      180     124.05    XLON     B0273G32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:04:06       14     124.05    XLON     B0273U32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:04:06      2765    124.05    XLON     B0273W32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:04:13      2500    124.20    XLON     B0275E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:04:13      2674    124.20    XLON     B0275F32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:04:13      2161    124.20    XLON     B0275G32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:04:37      240     124.15    XLON     B027DG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:04:37      500     124.15    XLON     B027DH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:05:29      184     124.20    XLON     B027VW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:05:45      163     124.25    XLON     B027WJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:05:45      422     124.25    XLON     B027WK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:06:08      978     124.20    XLON     B0284D32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:06:08      1168    124.20    XLON     B0284O32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:06:39      2500    124.15    XLON     B028FD32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:06:39      2674    124.15    XLON     B028FE32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:06:39      1483    124.15    XLON     B028FF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:06:40       20     124.20    XLON     B028FG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:06:40      2674    124.20    XLON     B028FH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:06:40      2099    124.20    XLON     B028FI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:08:50      3300    124.30    XLON     B029BZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:08:56      671     124.25    XLON     B029F432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:08:56      253     124.25    XLON     B029F532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:08:56      745     124.25    XLON     B029F632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:09:23      156     124.20    XLON     B029IO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:09:43      1963    124.15    XLON     B029OO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:09:43       55     124.15    XLON     B029OP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:09:45      920     124.10    XLON     B029P732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:09:45      602     124.10    XLON     B029PK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:11:49      2500    124.50    XLON     B02AG632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:11:49      2674    124.50    XLON     B02AG732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:11:49      2674    124.50    XLON     B02AG832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:12:04      803     124.45    XLON     B02AL632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:12:04      110     124.45    XLON     B02AL732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:12:12      2500    124.40    XLON     B02API32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:12:12      2674    124.40    XLON     B02APJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:12:12      2674    124.40    XLON     B02APK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:12:12      2791    124.40    XLON     B02APL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:12:22      847     124.35    XLON     B02AQ132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:12:24      331     124.35    XLON     B02AQ832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:12:24      694     124.35    XLON     B02AQ932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:12:24      2020    124.35    XLON     B02AQA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:12:43      1681    124.40    XLON     B02AW832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:13:32      959     124.35    XLON     B02B6132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:14:03      917     124.35    XLON     B02BA532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:15:12      930     124.30    XLON     B02BMH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:15:12      2674    124.35    XLON     B02BMI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:15:12      2674    124.35    XLON     B02BMJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:15:12      1281    124.35    XLON     B02BMK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:15:27      852     124.35    XLON     B02BOO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:15:27      3763    124.35    XLON     B02BOW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:15:27      246     124.40    XLON     B02BOX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:15:27      2918    124.40    XLON     B02BOY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:16:21      1982    124.25    XLON     B02BUL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:16:21      1506    124.25    XLON     B02BUM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:16:34      2170    124.35    XLON     B02BYE32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:16:43      3300    124.35    XLON     B02C2S32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:16:43      2674    124.35    XLON     B02C2T32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:16:43      1950    124.35    XLON     B02C2V32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:16:48       52     124.30    XLON     B02C3732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:16:48      698     124.30    XLON     B02C3832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:16:48      1295    124.30    XLON     B02C3932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:16:50      635     124.30    XLON     B02C3X32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:17:45      387     124.45    XLON     B02CDR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:17:49      1220    124.50    XLON     B02CE232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:18:00      2500    124.55    XLON     B02CGG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:18:00      2674    124.55    XLON     B02CGH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:18:00      1379    124.55    XLON     B02CGI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:18:55      345     124.60    XLON     B02CQ732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:19:12      308     124.60    XLON     B02CV832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:19:50      2500    124.65    XLON     B02D2T32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:19:54      2500    124.65    XLON     B02D3Z32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:19:54      1323    124.65    XLON     B02D4032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:20:22      268     124.70    XLON     B02DB532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:20:31      2500    124.75    XLON     B02DFF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:20:31      153     124.75    XLON     B02DFG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:20:56      242     124.75    XLON     B02DHC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:20:58      2500    124.75    XLON     B02DHD32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:21:45      911     124.70    XLON     B02DMZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:21:45      1577    124.70    XLON     B02DNA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:21:45      368     124.70    XLON     B02DNB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:21:45      778     124.70    XLON     B02DND32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:24:02      126     124.45    XLON     B02E8Y32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:24:02      422     124.45    XLON     B02E8Z32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:24:04      813     124.40    XLON     B02E9D32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:24:22      932     124.40    XLON     B02ED032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:24:38      129     124.45    XLON     B02EJM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:24:41      2526    124.50    XLON     B02EL032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:24:53      144     124.50    XLON     B02EMA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:25:09      984     124.50    XLON     B02ENW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:25:09      124     124.50    XLON     B02ENX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:25:50      232     124.55    XLON     B02EWN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:02      1975    124.55    XLON     B02EYL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:02      2674    124.55    XLON     B02EYM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:02      2674    124.55    XLON     B02EYN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:05      1698    124.60    XLON     B02F0A32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:05      731     124.60    XLON     B02F0B32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:11      2674    124.70    XLON     B02F0T32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:11      2674    124.70    XLON     B02F0V32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:13      2838    124.65    XLON     B02F0Y32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:13      2071    124.70    XLON     B02F1532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:13      819     124.70    XLON     B02F1632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:15      2500    124.75    XLON     B02F1832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:15      1500    124.75    XLON     B02F1932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:17      3300    124.75    XLON     B02F1K32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:21      900     124.70    XLON     B02F1L32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:38      735     124.70    XLON     B02F4932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:41      835     124.65    XLON     B02F4F32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:50      2428    124.65    XLON     B02F6Z32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:50      2674    124.65    XLON     B02F7032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:50      2674    124.65    XLON     B02F7132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:50      2981    124.65    XLON     B02F7232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:26:54       85     124.55    XLON     B02F7U32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:27:40      849     124.50    XLON     B02FMI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:27:40      762     124.50    XLON     B02FMZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:27:58       78     124.45    XLON     B02FV532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:28:32      572     124.40    XLON     B02G1Q32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:28:38      879     124.40    XLON     B02G5N32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:29:01      731     124.25    XLON     B02GBO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:29:08      682     124.25    XLON     B02GCX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:29:11      1845    124.25    XLON     B02GDC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:30:00       82     124.15    XLON     B02GSO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:30:00      862     124.15    XLON     B02GSP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:31:18      200     124.10    XLON     B02H8P32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:31:18      2674    124.10    XLON     B02H8Q32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:31:18      756     124.10    XLON     B02H8R32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:31:43      973     124.00    XLON     B02HDE32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:31:43      1807    124.00    XLON     B02HDF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:33:10      2500    124.30    XLON     B02HUI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:33:10      1702    124.30    XLON     B02HUJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:33:20      1773    124.35    XLON     B02HWW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:42:53      925     124.25    XLON     C02KRP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:43:00      743     124.20    XLON     C02KTP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:43:06      781     124.20    XLON     C02KVG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:43:43      2500    124.10    XLON     C02KYQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:43:43      2195    124.10    XLON     C02KYR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:43:48      902     124.10    XLON     C02KYW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:43:48      491     124.10    XLON     C02KYX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:44:00       89     124.00    XLON     C02L4L32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:44:00      700     124.00    XLON     C02L4M32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:44:13      848     124.00    XLON     C02L5X32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:44:30      820     124.00    XLON     C02L7932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:44:30      1706    124.00    XLON     C02L7A32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:44:49      247     124.05    XLON     C02L9X32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:44:49      1315    124.05    XLON     C02L9Y32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:45:35      2688    123.95    XLON     C02LEB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:45:35      2043    123.95    XLON     C02LEC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:46:18      2101    124.25    XLON     C02LJL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:47:15      933     124.40    XLON     C02LQ832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:47:42      963     124.35    XLON     C02LT332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:48:21      942     124.40    XLON     C02LYR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:48:29       12     124.35    XLON     C02M4J32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:48:29      2674    124.35    XLON     C02M4K32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:48:29      1127    124.35    XLON     C02M4L32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:48:45      596     124.30    XLON     C02M6E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:49:45      165     124.40    XLON     C02MGQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:49:45      1605    124.40    XLON     C02MGR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:49:47      806     124.35    XLON     C02MGS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:49:48      746     124.35    XLON     C02MGT32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:50:01      248     124.35    XLON     C02MR632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:50:01      790     124.35    XLON     C02MR732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:51:27       55     124.50    XLON     C02N6A32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:51:27      1101    124.55    XLON     C02N7632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:51:27      816     124.55    XLON     C02N7732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:51:53       1      124.45    XLON     C02NBO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:51:53      844     124.50    XLON     C02NBP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:52:20      133     124.55    XLON     C02NIP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:52:20      1535    124.55    XLON     C02NIQ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:53:48      104     124.60    XLON     C02OFL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:54:04       99     124.60    XLON     C02OR232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:54:21      990     124.55    XLON     C02OSU32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:54:53       97     124.65    XLON     C02OZ632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:55:04      892     124.60    XLON     C02P2632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:55:47      832     124.75    XLON     C02PBN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:55:52       89     124.75    XLON     C02PCT32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:55:52      2674    124.75    XLON     C02PCV32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:55:52      2366    124.75    XLON     C02PCU32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:56:20      343     124.65    XLON     C02PHN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:56:20      634     124.65    XLON     C02PHO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:56:50      940     124.65    XLON     C02PNO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:56:59      1697    124.65    XLON     C02PRF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:57:07      1944    124.70    XLON     C02PSR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:58:04      898     124.65    XLON     C02Q9S32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:58:06      2500    124.65    XLON     C02Q9V32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:58:06      1363    124.65    XLON     C02Q9U32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:58:57      2927    124.75    XLON     C02QFX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:58:57      2741    124.75    XLON     C02QFY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:58:57       20     124.75    XLON     C02QFZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:59:08      266     124.75    XLON     C02QIY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        15:59:08      532     124.75    XLON     C02QIZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:00:04      177     124.80    XLON     C02QX232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:00:20      917     124.75    XLON     C02QZR32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:00:20      160     124.80    XLON     C02QZS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:00:20      320     124.80    XLON     C02QZT32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:00:20      1957    124.80    XLON     C02QZV32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:00:22      704     124.75    XLON     C02R0I32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:00:22      813     124.75    XLON     C02R0J32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:00:24      526     124.75    XLON     C02R0X32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:01:01      422     124.55    XLON     C02R7X32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:01:01      2674    124.55    XLON     C02R7Y32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:01:05     15056    124.50    XLON     C02R8X32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:01:15      2500    124.60    XLON     C02RA632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:01:15      3080    124.60    XLON     C02RA732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:01:15      2674    124.60    XLON     C02RA832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:01:15      2674    124.60    XLON     C02RA932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:01:26      351     124.70    XLON     C02RBW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:01:26      2500    124.70    XLON     C02RBX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:01:26      2674    124.70    XLON     C02RBY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:01:45      975     124.70    XLON     C02RDM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:01:51      2674    124.70    XLON     C02RGF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:02:04      985     124.60    XLON     C02RKY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:03:51      881     124.60    XLON     C02SC632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:03:51      2674    124.60    XLON     C02SC732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:03:51      2674    124.60    XLON     C02SC832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:05:48      979     124.55    XLON     C02TE932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:05:48      2500    124.60    XLON     C02TEH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:05:48      2687    124.60    XLON     C02TEI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:05:48      2674    124.60    XLON     C02TEJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:05:48      1698    124.60    XLON     C02TEK32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:05:48      1171    124.60    XLON     C02TEM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:05:48      2828    124.60    XLON     C02TEO32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:05:48      3944    124.60    XLON     C02TEP32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:05:56      382     124.55    XLON     C02TK832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:08:03      966     124.65    XLON     C02VNS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:08:29      285     124.60    XLON     C02U3U32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:08:29      590     124.60    XLON     C02U3W32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:09:48      835     124.75    XLON     C02UPD32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:09:48      2687    124.75    XLON     C02UPE32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:09:48      2654    124.75    XLON     C02UPF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:10:01      1696    124.75    XLON     C02UT232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:10:01      2687    124.75    XLON     C02UT332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:10:01      2654    124.75    XLON     C02UT432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:10:26      4667    124.80    XLON     C02W4G32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:11:01      2500    124.85    XLON     C02WP832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:11:01      880     124.85    XLON     C02WP932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:11:01      2884    124.85    XLON     C02WPA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:11:01      2210    124.85    XLON     C02WPB32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:11:01      1837    124.85    XLON     C02WPC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:11:58      986     124.90    XLON     C02X6R32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:12:01      2654    125.00    XLON     C02X7532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:12:01      1074    125.00    XLON     C02X7632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:12:01      2687    125.00    XLON     C02X7732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:12:01      831     125.00    XLON     C02X7832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:12:03      3080    125.00    XLON     C02X7H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:12:03      2654    125.00    XLON     C02X7I32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:12:03      2687    125.00    XLON     C02X7J32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:12:43      930     124.95    XLON     C02XLF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:12:43      1692    125.00    XLON     C02XLG32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:12:43      2687    125.00    XLON     C02XLH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:12:43      2654    125.00    XLON     C02XLI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:12:43      2113    125.00    XLON     C02XLJ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:13:15      965     124.95    XLON     C02XWH32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:13:15      1495    124.95    XLON     C02XWI32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:13:18      1045    124.95    XLON     C02XY232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:13:28      905     124.90    XLON     C02Y2932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:14:04      940     124.85    XLON     C02YJA32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:14:19      938     124.85    XLON     C02YRX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:14:39      996     124.75    XLON     C02Z2U32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:14:41       54     124.75    XLON     C02Z6V32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:14:56      863     124.70    XLON     C02ZAS32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:14:56      2500    124.75    XLON     C02ZAT32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:14:56      2687    124.75    XLON     C02ZAV32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:14:56      1696    124.75    XLON     C02ZAU32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:14:56      3052    124.75    XLON     C02ZAW32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:14:56      2654    124.75    XLON     C02ZAX32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:14:56      1285    124.75    XLON     C02ZAY32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:14:56      2600    124.75    XLON     C02ZAZ32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:14:57      3052    124.75    XLON     C02ZBL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:14:57      2687    124.75    XLON     C02ZBM32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:14:57      1221    124.75    XLON     C02ZDC32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:15:55      2289    124.80    XLON     C02ZU032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:15:55       55     124.80    XLON     C02ZU132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:15:55      1572    124.80    XLON     C02ZU232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:15:56      2423    124.80    XLON     C02ZUN32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:16:08      956     124.80    XLON     C0308E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:16:08      2687    124.80    XLON     C0308F32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:16:08      2654    124.80    XLON     C0308G32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:16:31       73     124.75    XLON     C030KL32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:16:51      1566    124.85    XLON     C030PF32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:19:44      879     124.85    XLON     C0321532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:19:45      8938    124.85    XLON     C0321O32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:19:48       81     124.85    XLON     C0321S32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:19:48      2753    124.85    XLON     C0321T32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:19:48      2639    124.85    XLON     C0321V32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25     20021    125.05    XLON     E0382132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25     67063    125.05    XLON     E0382232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      4054    125.05    XLON     E0382332Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      6859    125.05    XLON     E0382432Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      9722    125.05    XLON     E0382532Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      1176    125.05    XLON     E0382632Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      6152    125.05    XLON     E0382732Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      130     125.05    XLON     E0382832Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25     18547    125.05    XLON     E0382932Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      1575    125.05    XLON     E0382A32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25       31     125.05    XLON     E0382B32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      1896    125.05    XLON     E0382C32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      1661    125.05    XLON     E0382D32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      5630    125.05    XLON     E0382E32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      1445    125.05    XLON     E0382F32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      4479    125.05    XLON     E0382G32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      128     125.05    XLON     E0382H32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      5767    125.05    XLON     E0382I32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25     58528    125.05    XLON     E0382J32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25     18870    125.05    XLON     E0382K32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25     23472    125.05    XLON     E0382L32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      5131    125.05    XLON     E0382M32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25     14482    125.05    XLON     E0382N32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      5349    125.05    XLON     E0382O32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25     35956    125.05    XLON     E0382P32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25     15125    125.05    XLON     E0382Q32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      4487    125.05    XLON     E0382R32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      8289    125.05    XLON     E0382S32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25     16554    125.05    XLON     E0382T32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      3851    125.05    XLON     E0382V32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      3207    125.05    XLON     E0382U32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      2565    125.05    XLON     E0382W32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      1923    125.05    XLON     E0382X32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      1922    125.05    XLON     E0382Y32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25     34404    125.05    XLON     E0382Z32Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      7645    125.05    XLON     E0383032Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25     25073    125.05    XLON     E0383132Z4350000 
                   -------------  -------  -------  --------  ----------------- 
    19/05/2022        16:35:25      4253    125.05    XLON     E0383232Z4350000 
                   -------------  -------  -------  --------  ----------------- 
 

-Ends-

For further information please contact:

Taylor Wimpey plc Tel: +44 (0) 1494 558323

Alice Black, Group General Counsel and Company Secretary

, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBKCBKKBKBCPD

(END) Dow Jones Newswires

May 20, 2022 02:01 ET (06:01 GMT)

Taylor Wimpey (LSE:TW.)
Gráfica de Acción Histórica
De Jun 2022 a Jul 2022 Haga Click aquí para más Gráficas Taylor Wimpey.
Taylor Wimpey (LSE:TW.)
Gráfica de Acción Histórica
De Jul 2021 a Jul 2022 Haga Click aquí para más Gráficas Taylor Wimpey.