TIDMTW.
RNS Number : 8890O
Taylor Wimpey PLC
15 June 2022
15 June 2022
Taylor Wimpey plc
Transaction in Own Shares
Taylor Wimpey plc (the " Company ") announces today it has
purchased the following number of its ordinary shares of 1 pence
each through Credit Suisse International on the London Stock
Exchange in accordance with the general authority granted to
repurchase shares as granted by shareholders at the Company's
Annual General Meeting on 26 April 2022 (the " Purchase "). The
Purchase was effected as part of its GBP150,000,000 share buyback
programme announced on 3 March 2022.
Date of purchase: 14 June 2022
Number of ordinary shares purchased: 2,534,560
Lowest price paid per share: 122.60 pence
Highest price paid per share: 124.70 pence
Average price paid per share: 124.04 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 3,549,371,820 shares in
issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company
will be 3,549,371,820 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: 14 June 2022
Investment firm: Credit Suisse International
Individual transactions
Date Time of Volume Price Trading Transaction
of Transaction Transaction (GBp) Venue Reference
Number
14/06/2022 08:00:15 844 122.85 XLON A000G832Z48X0000
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14/06/2022 08:00:30 2500 122.75 XLON A000SL32Z48X0000
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14/06/2022 08:00:30 109 122.75 XLON A000SM32Z48X0000
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14/06/2022 08:01:00 989 122.60 XLON A0010E32Z48X0000
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14/06/2022 08:02:20 486 122.85 XLON A001RK32Z48X0000
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14/06/2022 08:02:50 805 122.80 XLON A0022M32Z48X0000
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14/06/2022 08:03:00 1987 122.95 XLON A0029E32Z48X0000
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14/06/2022 08:03:31 2690 123.35 XLON A002JS32Z48X0000
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14/06/2022 08:03:37 2674 123.35 XLON A002L632Z48X0000
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14/06/2022 08:04:00 994 123.25 XLON A002O532Z48X0000
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14/06/2022 08:04:57 976 123.05 XLON A002YQ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:04:57 3647 123.10 XLON A002YR32Z48X0000
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14/06/2022 08:04:57 1241 123.15 XLON A002YS32Z48X0000
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14/06/2022 08:07:20 879 123.70 XLON A003T232Z48X0000
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14/06/2022 08:09:49 852 123.65 XLON A004EI32Z48X0000
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14/06/2022 08:10:47 912 123.95 XLON A004OQ32Z48X0000
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14/06/2022 08:11:49 993 123.90 XLON A004VC32Z48X0000
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14/06/2022 08:11:49 2500 123.85 XLON A004VD32Z48X0000
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14/06/2022 08:11:49 1561 123.85 XLON A004VE32Z48X0000
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14/06/2022 08:11:49 3647 123.90 XLON A004VF32Z48X0000
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14/06/2022 08:11:49 2600 123.90 XLON A004VG32Z48X0000
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14/06/2022 08:11:49 2887 123.90 XLON A004VH32Z48X0000
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14/06/2022 08:11:49 2292 123.90 XLON A004VI32Z48X0000
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14/06/2022 08:12:01 1379 124.05 XLON A004WD32Z48X0000
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14/06/2022 08:12:07 2500 124.05 XLON A004WZ32Z48X0000
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14/06/2022 08:12:07 1567 124.05 XLON A004X032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:12:24 1508 124.05 XLON A004YF32Z48X0000
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14/06/2022 08:12:24 3647 124.05 XLON A004YJ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:12:46 831 123.95 XLON A0052J32Z48X0000
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14/06/2022 08:13:03 967 123.70 XLON A0054R32Z48X0000
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14/06/2022 08:13:07 637 123.65 XLON A0055O32Z48X0000
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14/06/2022 08:13:08 1449 123.65 XLON A0055P32Z48X0000
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14/06/2022 08:13:08 3647 123.65 XLON A0055Q32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:13:08 2686 123.65 XLON A0055R32Z48X0000
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14/06/2022 08:13:08 1570 123.65 XLON A0055S32Z48X0000
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14/06/2022 08:13:08 2450 123.65 XLON A0055T32Z48X0000
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14/06/2022 08:13:34 2500 123.85 XLON A0057M32Z48X0000
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14/06/2022 08:14:37 992 123.75 XLON A005CA32Z48X0000
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14/06/2022 08:14:39 858 123.75 XLON A005CG32Z48X0000
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14/06/2022 08:14:39 3647 123.75 XLON A005CH32Z48X0000
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14/06/2022 08:14:39 2686 123.75 XLON A005CI32Z48X0000
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14/06/2022 08:14:39 1527 123.75 XLON A005CJ32Z48X0000
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14/06/2022 08:16:43 986 124.10 XLON A005NL32Z48X0000
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14/06/2022 08:16:43 2610 124.10 XLON A005NM32Z48X0000
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14/06/2022 08:16:51 163 124.00 XLON A005OI32Z48X0000
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14/06/2022 08:17:23 871 124.05 XLON A005RY32Z48X0000
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14/06/2022 08:17:33 3647 124.05 XLON A005TO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:17:33 1568 124.05 XLON A005TP32Z48X0000
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14/06/2022 08:17:33 970 124.00 XLON A005TQ32Z48X0000
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14/06/2022 08:18:20 922 124.05 XLON A0061F32Z48X0000
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14/06/2022 08:19:25 854 124.05 XLON A0067J32Z48X0000
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14/06/2022 08:20:39 908 124.30 XLON A006IR32Z48X0000
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14/06/2022 08:20:39 2235 124.35 XLON A006IS32Z48X0000
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14/06/2022 08:20:39 2686 124.35 XLON A006IT32Z48X0000
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14/06/2022 08:20:39 3647 124.35 XLON A006IV32Z48X0000
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14/06/2022 08:20:47 1488 124.30 XLON A006KL32Z48X0000
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14/06/2022 08:22:42 849 124.40 XLON A006W532Z48X0000
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14/06/2022 08:22:42 1156 124.40 XLON A006W632Z48X0000
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14/06/2022 08:24:11 829 124.35 XLON A007CF32Z48X0000
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14/06/2022 08:24:17 3400 124.20 XLON A007ER32Z48X0000
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14/06/2022 08:24:17 2500 124.25 XLON A007ES32Z48X0000
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14/06/2022 08:24:17 2686 124.25 XLON A007ET32Z48X0000
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14/06/2022 08:24:17 3647 124.25 XLON A007EV32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:24:17 1487 124.25 XLON A007EU32Z48X0000
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14/06/2022 08:24:29 2500 124.00 XLON A007G732Z48X0000
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14/06/2022 08:24:29 3400 124.00 XLON A007G832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:24:29 725 124.00 XLON A007G932Z48X0000
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14/06/2022 08:24:29 2536 124.05 XLON A007GA32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:24:29 3647 124.05 XLON A007GB32Z48X0000
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14/06/2022 08:24:29 980 123.90 XLON A007GC32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:24:44 1638 123.90 XLON A007HZ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:24:44 782 123.90 XLON A007I032Z48X0000
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14/06/2022 08:24:44 2044 123.90 XLON A007I132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:25:30 916 123.75 XLON A007LX32Z48X0000
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14/06/2022 08:25:58 1691 123.80 XLON A007PO32Z48X0000
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14/06/2022 08:25:58 871 123.80 XLON A007PP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:25:58 1691 123.80 XLON A007PQ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:25:58 871 123.80 XLON A007PR32Z48X0000
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14/06/2022 08:25:59 1194 123.80 XLON A007QC32Z48X0000
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14/06/2022 08:25:59 871 123.80 XLON A007QD32Z48X0000
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14/06/2022 08:26:29 876 123.80 XLON A007RH32Z48X0000
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14/06/2022 08:27:25 3220 123.75 XLON A0082832Z48X0000
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14/06/2022 08:27:25 1555 123.75 XLON A0082932Z48X0000
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14/06/2022 08:27:25 2368 123.75 XLON A0082A32Z48X0000
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14/06/2022 08:28:20 916 123.65 XLON A0087Q32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:28:20 2500 123.75 XLON A0087R32Z48X0000
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14/06/2022 08:28:20 34 123.75 XLON A0087S32Z48X0000
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14/06/2022 08:28:20 1047 123.75 XLON A0087T32Z48X0000
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14/06/2022 08:28:20 1709 123.75 XLON A0087V32Z48X0000
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14/06/2022 08:28:20 361 123.75 XLON A0087U32Z48X0000
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14/06/2022 08:29:53 2556 123.60 XLON A008ON32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:29:53 1092 123.60 XLON A008OO32Z48X0000
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14/06/2022 08:30:02 4628 123.60 XLON A008Q632Z48X0000
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14/06/2022 08:30:02 52 123.60 XLON A008Q732Z48X0000
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14/06/2022 08:30:21 332 123.50 XLON A008VW32Z48X0000
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14/06/2022 08:30:21 1088 123.50 XLON A008VX32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:30:22 1166 123.45 XLON A008U532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:30:49 828 123.40 XLON A009GU32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:30:49 683 123.40 XLON A009GW32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:30:49 2032 123.40 XLON A009GX32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:30:50 842 123.40 XLON A009H132Z48X0000
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14/06/2022 08:31:43 1483 123.35 XLON A009RN32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:31:44 86 123.35 XLON A009RT32Z48X0000
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14/06/2022 08:33:50 1948 123.70 XLON A00ARF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:33:50 1028 123.70 XLON A00ARG32Z48X0000
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14/06/2022 08:34:02 1253 123.70 XLON A00AT632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:34:02 2187 123.70 XLON A00AT732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:34:02 1210 123.70 XLON A00AT832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:34:02 627 123.70 XLON A00AT932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:34:02 21 123.70 XLON A00ATA32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:34:02 947 123.70 XLON A00ATB32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:34:06 686 123.70 XLON A00AUF32Z48X0000
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14/06/2022 08:35:15 1925 123.85 XLON A00BCJ32Z48X0000
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14/06/2022 08:37:03 156 124.35 XLON A00BQI32Z48X0000
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14/06/2022 08:37:04 696 124.30 XLON A00BQJ32Z48X0000
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14/06/2022 08:37:04 1193 124.30 XLON A00BQK32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:37:23 2500 124.30 XLON A00BR332Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:37:23 1197 124.30 XLON A00BR432Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:37:23 1515 124.30 XLON A00BR532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:37:46 844 124.20 XLON A00BV732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:37:46 3647 124.20 XLON A00BV832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:37:46 2686 124.20 XLON A00BV932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:37:46 2500 124.20 XLON A00BVA32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:37:46 1266 124.20 XLON A00BVB32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:37:46 2912 124.20 XLON A00BVC32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:37:46 1449 124.20 XLON A00BVD32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:37:46 1564 124.20 XLON A00BVE32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:37:46 483 124.20 XLON A00BVF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:37:46 1541 124.20 XLON A00BVG32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:38:38 746 124.20 XLON A00CAI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:42:32 854 124.10 XLON A00DDI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:42:32 854 124.10 XLON A00DDJ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:44:32 903 124.25 XLON A00E1F32Z48X0000
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14/06/2022 08:45:18 1142 124.35 XLON A00EA532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:49:16 93 124.55 XLON A00FO432Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:50:43 605 124.60 XLON A00GKI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:50:43 1213 124.60 XLON A00GKJ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:50:53 109 124.60 XLON A00GUU32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:50:53 119 124.60 XLON A00GUW32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:50:53 120 124.60 XLON A00GUX32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:50:53 3647 124.60 XLON A00GUY32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:50:53 2686 124.60 XLON A00GUZ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:54:15 939 124.65 XLON A00HUV32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:54:31 1933 124.65 XLON A00HYI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:54:31 1120 124.65 XLON A00HYJ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:55:03 959 124.55 XLON A00I2U32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:55:03 2589 124.55 XLON A00I2W32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:55:03 205 124.55 XLON A00I2X32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:55:24 977 124.50 XLON A00I4132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:55:51 954 124.50 XLON A00I9P32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:56:12 983 124.35 XLON A00IGO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:56:12 3647 124.45 XLON A00IGP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:56:12 2686 124.45 XLON A00IGQ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:56:12 3400 124.45 XLON A00IGR32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:56:12 51 124.45 XLON A00IGS32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:56:12 2500 124.45 XLON A00IGT32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:56:12 1449 124.45 XLON A00IGV32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:56:12 344 124.45 XLON A00IGU32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:57:41 267 124.40 XLON A00IQ132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:58:35 818 124.35 XLON A00J0L32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 08:59:37 960 124.30 XLON A00J9532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:01:10 940 124.35 XLON A00JLH32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:01:10 121 124.35 XLON A00JLI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:01:10 266 124.35 XLON A00JLJ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:01:45 886 124.30 XLON A00JSM32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:02:00 961 124.25 XLON A00JT432Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:02:27 843 124.25 XLON A00JU932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:02:45 919 124.20 XLON A00JYE32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:02:49 3400 124.20 XLON A00JZ632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:02:49 2500 124.20 XLON A00JZ732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:03:01 118 124.20 XLON A00JZZ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:03:01 123 124.20 XLON A00K0032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:03:25 1261 124.25 XLON A00K2G32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:03:31 963 124.20 XLON A00K3Z32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:03:36 3069 124.15 XLON A00K4Q32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:03:36 796 124.15 XLON A00K4S32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:04:02 1025 124.25 XLON A00KBO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:04:02 1006 124.25 XLON A00KBP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:04:02 1747 124.25 XLON A00KBQ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:05:07 985 124.20 XLON A00KKF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:05:27 979 124.15 XLON A00KMQ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:05:27 2500 124.15 XLON A00KN632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:05:27 2472 124.15 XLON A00KN732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:06:18 72 124.05 XLON A00KS332Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:06:26 3217 124.05 XLON A00KSZ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:06:26 1577 124.05 XLON A00KT032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:06:26 1164 124.05 XLON A00KT132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:06:26 1292 124.05 XLON A00KT232Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:06:26 2500 124.05 XLON A00KT332Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:14:11 453 123.80 XLON A00MDI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:14:11 480 123.80 XLON A00MDJ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:14:11 3400 123.80 XLON A00MDL32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:14:11 1139 123.80 XLON A00MDM32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:14:13 1126 123.80 XLON A00MF732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:14:13 108 123.80 XLON A00MF832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:20:08 865 123.70 XLON A00O0F32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:20:20 998 123.70 XLON A00O1U32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:21:02 270 123.75 XLON A00O8832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:21:02 1428 123.75 XLON A00O8932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:21:15 1524 123.75 XLON A00OBL32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:21:21 909 123.65 XLON A00OCF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:22:23 865 123.85 XLON A00OO132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:23:39 2077 123.85 XLON A00OXB32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:23:39 864 123.85 XLON A00OXC32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:25:26 28 123.95 XLON A00PAS32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:25:33 2500 123.95 XLON A00PDZ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:25:33 1348 123.95 XLON A00PE032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:27:34 1185 124.20 XLON A00PQK32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:28:32 1156 124.20 XLON A00PYY32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:28:32 2303 124.20 XLON A00PYZ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:29:03 873 124.10 XLON A00Q2K32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:29:13 923 124.05 XLON A00Q6132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:29:15 1335 124.00 XLON A00Q6L32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:29:15 2500 124.00 XLON A00Q6M32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:29:15 16 124.00 XLON A00Q6N32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:33:24 877 124.25 XLON A00RBP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:34:45 932 124.35 XLON A00RK032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:34:45 2500 124.35 XLON A00RK132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:34:45 679 124.35 XLON A00RK232Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:34:45 1418 124.35 XLON A00RK332Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:36:24 850 124.35 XLON A00RZN32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:38:45 807 124.35 XLON A00SF632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:39:51 966 124.35 XLON A00SNK32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:40:40 904 124.25 XLON A00SWD32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:42:25 978 124.20 XLON A00TER32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:42:25 3400 124.20 XLON A00TES32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:42:25 2500 124.20 XLON A00TET32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:45:25 864 124.25 XLON A00V4632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:45:40 853 124.20 XLON A00V9232Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:45:56 825 124.10 XLON A00VCD32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:45:57 636 124.05 XLON A00VCM32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:45:57 1310 124.05 XLON A00VCN32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:45:57 3573 124.05 XLON A00VCO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:45:57 1287 124.05 XLON A00VCP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:45:57 1332 124.05 XLON A00VCQ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:45:57 2632 124.05 XLON A00VCR32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:47:15 895 123.90 XLON A00VO032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:47:51 816 123.95 XLON A00VT232Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:48:41 940 124.00 XLON A00U0H32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:49:15 6350 124.00 XLON A00U3I32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:49:15 1331 124.00 XLON A00U3J32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:49:26 835 123.95 XLON A00U4D32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:50:30 2382 123.95 XLON A00UAZ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:50:30 1418 123.95 XLON A00UB032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:50:30 435 123.95 XLON A00UB132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:52:14 817 124.00 XLON A00UM032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:53:41 2726 124.00 XLON A00UUE32Z48X0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
14/06/2022 09:55:51 943 123.90 XLON A00W6C32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:55:51 1167 123.90 XLON A00W6D32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 09:56:54 815 123.80 XLON A00WGJ32Z48X0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
14/06/2022 10:03:16 932 123.75 XLON A00Y3O32Z48X0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
14/06/2022 10:03:20 1303 123.75 XLON A00Y4W32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:03:20 773 123.75 XLON A00Y4X32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:03:20 2517 123.75 XLON A00Y4Y32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:03:32 678 123.70 XLON A00Y6Z32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:05:49 740 123.85 XLON A00YVF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:05:49 2006 123.85 XLON A00YVG32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:06:46 38 124.05 XLON A00Z2432Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:06:57 1283 124.05 XLON A00Z2D32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:11:44 955 124.35 XLON A010C532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:11:44 4551 124.35 XLON A010C632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:11:44 15290 124.35 XLON A010C732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:11:46 2500 124.35 XLON A010CI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:11:46 1449 124.35 XLON A010CJ32Z48X0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
14/06/2022 10:12:25 990 124.30 XLON A010M732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:12:31 2500 124.25 XLON A010PW32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:12:31 1603 124.25 XLON A010PX32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:12:31 852 124.25 XLON A010PY32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:12:31 1377 124.25 XLON A010PZ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:12:31 3057 124.30 XLON A010Q032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:12:31 3573 124.30 XLON A010Q132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:12:31 1449 124.30 XLON A010Q232Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:12:31 2382 124.30 XLON A010Q332Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:12:31 2632 124.30 XLON A010Q432Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:12:31 1608 124.30 XLON A010Q532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:12:31 852 124.30 XLON A010Q632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:12:31 1541 124.30 XLON A010Q732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:12:52 2292 124.30 XLON A010TO32Z48X0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
14/06/2022 10:12:52 1874 124.30 XLON A010TQ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:12:52 1541 124.30 XLON A010TR32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:13:30 1181 124.30 XLON A0110032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:13:30 2500 124.30 XLON A0110132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:13:30 1948 124.30 XLON A0110232Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:13:30 1865 124.30 XLON A0110332Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:13:30 4156 124.30 XLON A0110432Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:13:30 1392 124.30 XLON A0110532Z48X0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
14/06/2022 10:13:33 994 124.20 XLON A0113532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:13:33 1638 124.20 XLON A0113632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:15:40 974 124.25 XLON A011H232Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:18:06 716 124.25 XLON A0120832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:19:43 6000 124.25 XLON A012A432Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:19:43 2500 124.25 XLON A012A532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:19:43 934 124.25 XLON A012A632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:19:43 2405 124.25 XLON A012A732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:19:43 1449 124.25 XLON A012A832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:19:43 21887 124.25 XLON A012A932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:19:43 6000 124.25 XLON A012AA32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:19:43 6359 124.25 XLON A012AB32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:19:44 904 124.20 XLON A012AC32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:22:45 1415 124.40 XLON A012VU32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:22:45 2382 124.40 XLON A012VW32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:22:45 2082 124.40 XLON A012VX32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:22:45 3573 124.40 XLON A012VY32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:22:45 1541 124.40 XLON A012VZ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:22:45 1449 124.40 XLON A012U032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:22:45 2500 124.40 XLON A012U132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:24:26 137 124.40 XLON A0137Z32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:24:34 139 124.40 XLON A0138I32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:24:45 2500 124.45 XLON A0139032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:24:45 2292 124.45 XLON A0139132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:24:45 1541 124.45 XLON A0139232Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:24:45 1025 124.45 XLON A0139332Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:24:45 1449 124.45 XLON A0139432Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:24:45 962 124.45 XLON A0139532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:24:45 413 124.45 XLON A0139632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:25:12 82 124.40 XLON A013BX32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:25:12 860 124.40 XLON A013BY32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:25:32 827 124.35 XLON A013HG32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:25:32 5713 124.35 XLON A013HK32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:25:32 845 124.35 XLON A013HL32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:25:32 1261 124.35 XLON A013HM32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:25:32 1294 124.35 XLON A013HN32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:25:32 2063 124.35 XLON A013HO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:25:32 1147 124.35 XLON A013HP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:26:01 889 124.25 XLON A013K832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:26:01 855 124.25 XLON A013K932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:26:40 878 124.20 XLON A013NA32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:27:46 880 124.20 XLON A013W632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:27:46 116 124.20 XLON A013W732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:27:46 1429 124.20 XLON A013W832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:27:46 734 124.20 XLON A013W932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:28:23 939 124.15 XLON A0144632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:29:30 2067 124.25 XLON A014AJ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:29:30 722 124.25 XLON A014AK32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:29:30 77 124.25 XLON A014AL32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:29:50 942 124.10 XLON A014D732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:30:44 1310 124.15 XLON A014O732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:30:44 1350 124.15 XLON A014O832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:30:44 2310 124.15 XLON A014O932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:31:04 899 124.05 XLON A014RD32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:34:07 931 124.15 XLON A015CL32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:35:49 954 124.15 XLON A015RI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:37:07 923 124.10 XLON A0165H32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:37:37 214 124.05 XLON A016G732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:37:37 684 124.05 XLON A016G832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:37:37 2500 124.05 XLON A016G932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:37:37 942 124.05 XLON A016GA32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:37:56 993 124.05 XLON A016JF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:38:00 3400 124.00 XLON A016JL32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:38:00 2500 124.00 XLON A016JM32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:38:00 1033 124.00 XLON A016JN32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:38:00 2270 124.00 XLON A016JO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:38:00 1303 124.00 XLON A016JP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:38:00 2500 124.00 XLON A016JQ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:38:00 441 124.00 XLON A016JR32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:38:00 1303 124.00 XLON A016JS32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:38:00 2500 124.00 XLON A016JT32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:38:00 2591 124.00 XLON A016JV32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:39:53 917 123.95 XLON A017NF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:40:00 2337 123.90 XLON A017V632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:40:37 1000 123.85 XLON A0180932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:40:45 1238 123.85 XLON A0180T32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:43:09 1363 123.85 XLON A018D532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:43:54 847 123.80 XLON A018FT32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:43:54 1347 123.85 XLON A018FV32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:43:54 3480 123.85 XLON A018FU32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:43:54 1811 123.85 XLON A018FW32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:44:22 1186 123.75 XLON A018K332Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:46:12 910 123.90 XLON A018Z932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:48:08 280 123.70 XLON A019HT32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:57:35 694 123.95 XLON A01BBR32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:57:37 3400 123.80 XLON A01BC132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:57:37 926 123.80 XLON A01BC232Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:57:37 4166 123.85 XLON A01BC332Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 10:59:42 636 123.75 XLON A01BQT32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:01:02 945 123.70 XLON A01C9232Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:01:18 945 123.70 XLON A01CBI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:02:00 867 123.70 XLON A01CHH32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:02:00 2337 123.70 XLON A01CHI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:02:00 1394 123.70 XLON A01CHJ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:03:28 170 123.70 XLON A01CWH32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:04:54 982 123.80 XLON A01DB832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:05:06 670 123.70 XLON A01DD532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:05:41 877 123.70 XLON A01DK532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:05:42 2500 123.65 XLON A01DKG32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:05:42 769 123.65 XLON A01DKH32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:08:59 929 123.75 XLON A01E6R32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:11:05 950 123.70 XLON A01EJZ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:11:05 831 123.70 XLON A01EK032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:12:16 870 123.65 XLON A01EQS32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:12:42 1534 123.65 XLON A01EVF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:13:53 29 123.60 XLON A01F1132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:13:53 927 123.60 XLON A01F1232Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:14:13 932 123.50 XLON A01F2532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:14:42 992 123.45 XLON A01F7A32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:15:04 986 123.40 XLON A01F8V32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:15:57 437 123.35 XLON A01FKE32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:15:57 414 123.35 XLON A01FKF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:17:33 893 123.30 XLON A01FT732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:17:53 451 123.30 XLON A01FVK32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:19:04 335 123.20 XLON A01G2E32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:19:04 229 123.20 XLON A01G2F32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:19:54 72 123.05 XLON A01G7A32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:21:10 704 123.20 XLON A01GGB32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:21:17 214 123.20 XLON A01GHD32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:21:17 669 123.20 XLON A01GHE32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:21:33 542 123.20 XLON A01GJN32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:22:44 201 123.15 XLON A01H4T32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:22:51 934 123.10 XLON A01H6732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:23:12 816 123.10 XLON A01HCC32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:23:30 849 123.05 XLON A01HIG32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:25:33 800 122.95 XLON A01IHH32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:26:30 82 122.90 XLON A01IOB32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:26:44 829 122.90 XLON A01IQO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:26:59 2315 122.90 XLON A01ITX32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:26:59 2386 122.90 XLON A01ITY32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:27:16 71 122.95 XLON A01IUW32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:27:21 1968 122.95 XLON A01IW332Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:28:20 161 123.00 XLON A01J0H32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:29:29 821 123.00 XLON A01J9B32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:19 46 122.90 XLON A01JHD32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:19 361 122.90 XLON A01JHE32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:20 2292 122.90 XLON A01JHF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:22 2292 122.95 XLON A01JHN32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:22 581 122.95 XLON A01JHO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:22 694 122.95 XLON A01JHP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:28 48 122.95 XLON A01JJ732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:28 3482 122.95 XLON A01JJ832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:28 1800 122.95 XLON A01JJ932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:39 1541 123.35 XLON A01JO732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:44 1156 123.15 XLON A01JQJ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:44 1156 123.20 XLON A01JQK32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:44 817 123.20 XLON A01JQL32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:44 3573 123.20 XLON A01JQM32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:44 2632 123.20 XLON A01JQN32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:44 2450 123.20 XLON A01JQO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:44 1449 123.20 XLON A01JQP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:44 1156 123.25 XLON A01JQQ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:44 2500 123.25 XLON A01JQR32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:44 2450 123.25 XLON A01JQS32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 11:30:44 1449 123.25 XLON A01JQT32Z48X0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
14/06/2022 13:45:06 2500 123.85 XLON A02BZ932Z48X0000
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
14/06/2022 13:47:43 3400 123.60 XLON A02CQD32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:47:43 968 123.60 XLON A02CQE32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:47:43 2610 123.60 XLON A02CQF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:47:43 139 123.65 XLON A02CQG32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:47:43 968 123.65 XLON A02CQH32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:47:43 2500 123.65 XLON A02CQI32Z48X0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
14/06/2022 13:47:43 2610 123.65 XLON A02CQK32Z48X0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
14/06/2022 13:48:08 806 123.55 XLON A02CRZ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:50:00 97 123.60 XLON A02D3432Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:50:00 2500 123.60 XLON A02D3532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:50:00 1449 123.60 XLON A02D3632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:50:00 969 123.55 XLON A02D3732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:50:20 844 123.65 XLON A02D6032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:50:27 2500 123.65 XLON A02D6H32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:52:27 367 123.70 XLON A02DL332Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:57:45 886 123.85 XLON A02ERA32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:58:01 331 123.85 XLON A02ETU32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:58:58 918 123.80 XLON A02F0532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:59:00 3400 123.80 XLON A02F1432Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:59:33 866 123.75 XLON A02F6B32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:59:56 997 123.70 XLON A02FAN32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:59:56 2500 123.75 XLON A02FAO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 13:59:56 321 123.75 XLON A02FAP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:03:20 1276 123.60 XLON E02G4532Z48X0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
14/06/2022 14:05:16 186 123.60 XLON E02GGI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:06:02 921 123.60 XLON E02GNE32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:07:33 1259 123.55 XLON E02H0O32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:07:33 1644 123.55 XLON E02H0P32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:07:33 2636 123.55 XLON E02H0Q32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:07:53 841 123.40 XLON E02H3532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:10:06 176 123.50 XLON E02HNG32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:10:06 3400 123.50 XLON E02HNH32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:10:06 448 123.50 XLON E02HNI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:11:03 2207 123.50 XLON E02HWA32Z48X0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
14/06/2022 14:15:41 988 123.75 XLON E02IXT32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:18:02 852 123.70 XLON E02JFR32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:18:04 971 123.70 XLON E02JFW32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:18:08 617 123.70 XLON E02JFX32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:20:02 675 123.70 XLON E02JZG32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:25:16 547 123.75 XLON E02LAK32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:25:16 77 123.75 XLON E02LB932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:25:18 85 123.75 XLON E02LEK32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:25:26 2130 123.75 XLON E02LFO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:28:07 1364 123.70 XLON E02M5832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:28:18 1298 123.65 XLON E02M6N32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:28:31 1275 123.60 XLON E02M7G32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:28:31 3400 123.60 XLON E02M8132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:28:31 774 123.60 XLON E02M8232Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:29:01 1238 123.55 XLON E02MCP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:29:23 1302 123.50 XLON E02MKY32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:29:59 1213 123.45 XLON E02MVJ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:30:30 351 123.40 XLON E02NL732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:30:56 1430 123.35 XLON E02NRD32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:30:56 4826 123.35 XLON E02NRE32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:30:56 2500 123.35 XLON E02NRF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:30:56 966 123.35 XLON E02NRG32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:31:15 1368 123.20 XLON E02O2O32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:31:17 2632 123.20 XLON E02O5O32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:31:17 3010 123.20 XLON E02O5P32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:32:34 1391 123.60 XLON E02P2U32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:32:39 1849 123.60 XLON E02P5532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:32:39 2515 123.60 XLON E02P5632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:32:50 4506 123.55 XLON E02PAG32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:33:16 982 123.50 XLON E02PMC32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:33:16 924 123.50 XLON E02PMD32Z48X0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
14/06/2022 14:35:01 1468 123.60 XLON E02QX532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:35:01 356 123.65 XLON E02QX632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:35:01 2632 123.65 XLON E02QX732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:35:01 180 123.65 XLON E02QX832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:35:15 895 123.55 XLON E02R6N32Z48X0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
14/06/2022 14:37:35 15000 123.50 XLON E02S5132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:37:35 24613 123.50 XLON E02S5232Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:37:37 12269 123.50 XLON E02S5932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:37:37 460 123.50 XLON E02S5A32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:37:37 7216 123.50 XLON E02S5B32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:37:37 1010 123.50 XLON E02S5C32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:37:41 12053 123.50 XLON E02S5Z32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:37:41 8015 123.50 XLON E02S6E32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:37:43 13824 123.50 XLON E02S6L32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:37:51 435 123.45 XLON E02S6T32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:38:22 1002 123.45 XLON E02SF932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:38:28 1000 123.45 XLON E02SHB32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:39:25 1272 123.40 XLON E02STK32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:39:25 3573 123.40 XLON E02STL32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:39:25 2632 123.40 XLON E02STM32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:39:25 935 123.40 XLON E02STN32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:39:25 2859 123.40 XLON E02STO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:39:25 4374 123.40 XLON E02STP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:39:25 274 123.40 XLON E02STQ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:39:26 2859 123.40 XLON E02STR32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:39:26 1617 123.40 XLON E02STS32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:39:26 2484 123.40 XLON E02STT32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:40:02 1283 123.20 XLON E02T3A32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:40:36 1338 123.15 XLON E02TGY32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:40:36 2940 123.20 XLON E02TGZ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:40:36 670 123.20 XLON E02TH032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:41:06 1898 123.15 XLON E02TP932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:44:24 1300 123.15 XLON E02U9K32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:45:00 1319 123.10 XLON E02UEZ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:46:17 1396 123.10 XLON E02UT832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:47:52 2778 123.30 XLON E02WWR32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:47:52 3573 123.30 XLON E02WWS32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:47:52 2632 123.30 XLON E02WWT32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:14 1469 123.40 XLON E02Y7H32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:14 943 123.40 XLON E02Y7I32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:14 952 123.40 XLON E02Y7J32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:14 2500 123.40 XLON E02Y7K32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:14 2632 123.40 XLON E02Y7L32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:14 3573 123.40 XLON E02Y7M32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:24 1307 123.30 XLON E02YEF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:24 3400 123.30 XLON E02YEG32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:24 3573 123.30 XLON E02YEH32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:24 2632 123.30 XLON E02YEI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:24 2500 123.30 XLON E02YEJ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:24 428 123.30 XLON E02YEK32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:25 669 123.30 XLON E02YEL32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:25 1509 123.30 XLON E02YEM32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:25 835 123.30 XLON E02YEN32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:25 966 123.30 XLON E02YEO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:42 1127 123.30 XLON E02YK432Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:50:56 3400 123.30 XLON E02YPT32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:51:54 2284 123.35 XLON E02Z2C32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:51:54 2632 123.35 XLON E02Z2D32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:51:54 3573 123.35 XLON E02Z2E32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:52:00 949 123.35 XLON E02Z4F32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:52:00 3573 123.35 XLON E02Z4G32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:52:00 1187 123.35 XLON E02Z4H32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:52:11 297 123.30 XLON E02Z7132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:52:51 4191 123.45 XLON E02ZM932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:52:51 2632 123.45 XLON E02ZMA32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:52:51 3573 123.45 XLON E02ZMB32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:52:51 2500 123.45 XLON E02ZMC32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:53:11 2500 123.50 XLON E02ZSC32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:53:11 99 123.50 XLON E02ZSD32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:53:11 2632 123.50 XLON E02ZSE32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:53:11 2832 123.50 XLON E02ZSF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:53:11 3629 123.50 XLON E02ZSG32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:53:38 3169 123.50 XLON E02ZXE32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:53:38 5 123.50 XLON E02ZXF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:53:43 686 123.50 XLON E0300V32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:53:43 665 123.45 XLON E0301A32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:53:43 87 123.45 XLON E0301B32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:53:43 51 123.45 XLON E0301C32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:02 2135 123.50 XLON E0305S32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:02 3573 123.50 XLON E0305T32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:02 20 123.50 XLON E0305V32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:40 868 123.60 XLON E030HK32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:42 3361 123.55 XLON E030NW32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:42 3573 123.55 XLON E030NX32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:42 2302 123.55 XLON E030NY32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:42 2632 123.55 XLON E030NZ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:42 514 123.55 XLON E030O032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:42 1201 123.55 XLON E030O132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:42 1449 123.55 XLON E030O232Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:42 2913 123.55 XLON E030O332Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:42 2913 123.55 XLON E030O432Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:44 406 123.45 XLON E030OF32Z48X0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
14/06/2022 14:54:45 3386 123.50 XLON E030OM32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:45 2302 123.50 XLON E030ON32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:45 514 123.50 XLON E030OO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:45 1201 123.50 XLON E030OP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:46 2302 123.50 XLON E030OQ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:46 514 123.50 XLON E030OR32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:46 1201 123.50 XLON E030OS32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:47 2483 123.50 XLON E030OT32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:47 514 123.50 XLON E030OV32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:47 2483 123.50 XLON E030P132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:47 514 123.50 XLON E030P232Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:47 1201 123.50 XLON E030P332Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:47 1201 123.50 XLON E030P432Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:47 2483 123.50 XLON E030P532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:47 514 123.50 XLON E030P632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:47 1201 123.50 XLON E030P732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:47 2483 123.50 XLON E030P832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:54:47 514 123.50 XLON E030P932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:55:05 3573 123.65 XLON E030WB32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:55:05 2632 123.65 XLON E030WC32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:55:05 2500 123.65 XLON E030WF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:55:05 2068 123.65 XLON E030WI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:56:21 3573 123.90 XLON E031LT32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:56:43 1364 123.85 XLON E031SP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:56:43 3573 123.85 XLON E031SQ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:56:43 2500 123.85 XLON E031SR32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:56:54 1370 123.75 XLON E0320V32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:56:54 2697 123.75 XLON E0320U32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:56:54 3573 123.75 XLON E0320W32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:56:54 2632 123.75 XLON E0320X32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:56:54 1585 123.75 XLON E0320Y32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:56:54 3573 123.75 XLON E0320Z32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:57:08 1327 123.70 XLON E0328532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:57:31 5694 123.75 XLON E032LQ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:57:31 3573 123.75 XLON E032LR32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:57:31 2632 123.75 XLON E032LS32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:57:31 2500 123.75 XLON E032LV32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:57:31 1126 123.75 XLON E032LY32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:57:35 1498 123.65 XLON E032MY32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:57:52 1208 123.55 XLON E032SZ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:57:52 2632 123.60 XLON E032T032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:58:09 3573 123.80 XLON E0330L32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:58:09 3573 123.70 XLON E0336Y32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:58:09 2632 123.70 XLON E0336Z32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:58:09 2500 123.70 XLON E0337032Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:58:09 1449 123.70 XLON E0337132Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:58:35 2632 123.90 XLON E033FR32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:58:35 2500 123.90 XLON E033FS32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:58:35 3573 123.90 XLON E033FT32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:58:35 1449 123.90 XLON E033FV32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:58:35 2697 123.90 XLON E033FU32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:58:35 1481 123.90 XLON E033FW32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 14:58:35 1069 123.90 XLON E033FX32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:00:03 1361 124.00 XLON E033ZO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:00:59 1309 124.15 XLON E034NN32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:00:59 1142 124.15 XLON E034NO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:00:59 1161 124.15 XLON E034NP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:00:59 3573 124.15 XLON E034NQ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:00:59 2859 124.15 XLON E034NR32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:00:59 2632 124.15 XLON E034NS32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:01:20 2859 124.15 XLON E034VJ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:01:20 2632 124.15 XLON E034VK32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:01:20 3573 124.15 XLON E034VL32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:01:20 1047 124.15 XLON E034VM32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:01:20 1541 124.15 XLON E034VN32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:01:22 1680 124.15 XLON E034WH32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:01:22 1046 124.15 XLON E034WI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:01:22 2632 124.15 XLON E034WJ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:01:22 2859 124.15 XLON E034WK32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:01:22 1498 124.05 XLON E034WL32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:02:21 2231 124.20 XLON E035B432Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:02:21 2751 124.20 XLON E035B532Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:02:21 2500 124.20 XLON E035B632Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:02:21 1084 124.20 XLON E035B732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:02:21 1541 124.20 XLON E035B832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:02:21 3400 124.15 XLON E035B932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:02:21 1808 124.15 XLON E035BA32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:02:33 2500 124.25 XLON E035DY32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 1276 124.30 XLON E036E732Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 3400 124.25 XLON E036E832Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 2024 124.25 XLON E036E932Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 746 124.25 XLON E036EA32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 3720 124.30 XLON E036EB32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 2044 124.30 XLON E036EC32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 3573 124.30 XLON E036ED32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 2632 124.30 XLON E036EE32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 1449 124.30 XLON E036EF32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 746 124.30 XLON E036EG32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 2500 124.30 XLON E036EH32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 2832 124.30 XLON E036EI32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 1098 124.30 XLON E036EJ32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 747 124.30 XLON E036EK32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 2632 124.30 XLON E036EL32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 816 124.30 XLON E036EM32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 3573 124.30 XLON E036EN32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 2933 124.30 XLON E036EO32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 1156 124.30 XLON E036EP32Z48X0000
------------- ------- ------- -------- -----------------
14/06/2022 15:04:20 681 124.30 XLON E036EQ32Z48X0000
------------- ------- ------- -------- -----------------
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-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary
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END
POSBKQBBCBKDKAD
(END) Dow Jones Newswires
June 15, 2022 02:00 ET (06:00 GMT)
Taylor Wimpey (LSE:TW.)
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Taylor Wimpey (LSE:TW.)
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