TIDMTW.
RNS Number : 7112P
Taylor Wimpey PLC
22 June 2022
22 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: 21 June 2022
Number of ordinary shares purchased: 2,864,944
Lowest price paid per share: 117.25 pence
Highest price paid per share: 120.05 pence
Average price paid per share: 118.07 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 3,538,621,389 shares in
issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company
will be 3,538,621,389 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: 21 June 2022
Investment firm: Credit Suisse International
Individual transactions
Date Time of Volume Price Trading Transaction
of Transaction Transaction (GBp) Venue Reference
Number
21/06/2022 08:03:11 1193 117.55 XLON A0022232Z4AH0000
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21/06/2022 08:03:13 1130 117.55 XLON A0022C32Z4AH0000
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21/06/2022 08:05:23 392 117.70 XLON A0029V32Z4AH0000
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21/06/2022 08:05:23 4267 117.70 XLON A0029U32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:05:26 2500 117.60 XLON A0029X32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:05:51 713 117.55 XLON A002C332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:06:07 1102 117.65 XLON A002HJ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:07:22 992 117.75 XLON A002OJ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:07:32 1185 117.75 XLON A002PB32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:08:04 1029 117.65 XLON A002SW32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:08:06 574 117.60 XLON A002T332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:08:06 3768 117.60 XLON A002T432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:08:06 796 117.60 XLON A002T532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:08:42 142 117.55 XLON A002ZO32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:09:39 1094 117.55 XLON A0037Y32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:09:39 460 117.55 XLON A0038232Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:09:39 3100 117.55 XLON A0038332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:10:15 1023 117.45 XLON A0039U32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:10:57 39 117.40 XLON A003DE32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:11:06 440 117.40 XLON A003E832Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:11:10 581 117.40 XLON A003EG32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:14:22 1059 117.85 XLON A0041N32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:14:22 1100 117.90 XLON A0041O32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:14:22 2500 117.95 XLON A0041P32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:14:22 2294 117.95 XLON A0041Q32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:16:04 978 117.95 XLON A004C232Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:17:06 46 118.05 XLON A004H532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:18:37 878 117.95 XLON A004MI32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:22:43 1101 117.60 XLON A004WT32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:22:43 2500 117.55 XLON A004WZ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:22:43 2021 117.60 XLON A004X032Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:22:51 1215 117.45 XLON A004XB32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:22:51 792 117.45 XLON A004XC32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:22:51 331 117.45 XLON A004XD32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:25:40 719 117.55 XLON A0055T32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:25:40 210 117.55 XLON A0055V32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:26:40 150 117.55 XLON A0059E32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:26:40 33 117.55 XLON A0059F32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:31:19 1012 118.15 XLON A006GU32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:32:15 1100 118.10 XLON A006VH32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:33:22 993 117.95 XLON A0071R32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:34:19 1200 117.90 XLON A0077I32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:34:20 2500 117.90 XLON A0077J32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:34:20 839 117.90 XLON A0077K32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:40:01 3500 118.55 XLON A0083Y32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:40:01 3768 118.55 XLON A0083Z32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:40:01 2150 118.55 XLON A0084032Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:40:01 1305 118.55 XLON A0084132Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:40:01 277 118.55 XLON A0084232Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:40:01 617 118.55 XLON A0084332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:40:05 1139 118.45 XLON A0084G32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:40:05 6000 118.45 XLON H007IS32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 08:40:59 1178 118.50 XLON A008BL32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:40:59 124 118.55 XLON A008BM32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:41:00 991 118.55 XLON A008BN32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:41:01 438 118.55 XLON A008BO32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:41:01 438 118.55 XLON A008BP32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:41:57 994 118.60 XLON A008EG32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:44:20 3500 118.95 XLON A008N532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:44:20 1563 118.95 XLON A008N632Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:44:20 784 118.95 XLON A008N732Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:45:41 971 118.95 XLON A008T132Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:47:51 2500 118.95 XLON A0092032Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:47:51 1717 118.95 XLON A0092132Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:47:51 3768 118.95 XLON A0092232Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:47:51 2819 118.95 XLON A0092332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:47:51 1044 118.95 XLON A0092432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:48:21 1783 118.95 XLON A0093232Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:48:21 994 118.95 XLON A0093332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:48:21 2819 118.95 XLON A0093432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:48:21 3768 118.95 XLON A0093532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:48:29 1085 118.85 XLON A0094632Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:50:22 1081 118.90 XLON A009FB32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:50:32 2500 118.90 XLON A009FI32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:50:32 2819 118.90 XLON A009FJ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:50:32 1894 118.90 XLON A009FK32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:53:50 1017 118.90 XLON A009Z632Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:55:10 1060 118.85 XLON A00A4732Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:55:10 19407 118.90 XLON A00A5332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:55:10 2500 118.90 XLON A00A5432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:55:10 2541 118.90 XLON A00A5532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:55:16 2500 118.90 XLON A00A5G32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:55:16 771 118.90 XLON A00A5H32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:55:22 2500 118.90 XLON A00A5L32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:55:22 207 118.90 XLON A00A5M32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:55:50 196 118.80 XLON A00A7X32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:56:00 160 118.80 XLON A00A8B32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:57:22 699 118.80 XLON A00ACA32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:57:23 1491 118.80 XLON A00ACB32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:58:40 231 118.70 XLON A00AFX32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:58:50 114 118.70 XLON A00AG132Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:59:00 129 118.70 XLON A00AGM32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:59:10 204 118.70 XLON A00AHX32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 08:59:20 214 118.70 XLON A00AJM32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:11:00 645 119.75 XLON A00D0F32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:11:00 322 119.75 XLON A00D0G32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:13:35 419 119.75 XLON A00DBM32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:13:35 749 119.75 XLON A00DBN32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:13:35 1937 119.75 XLON A00DBO32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:16:10 1040 119.70 XLON A00DLG32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:16:55 263 119.65 XLON A00DOJ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:16:55 690 119.65 XLON A00DOK32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:17:12 514 119.55 XLON A00DOY32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:17:12 654 119.55 XLON A00DOZ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:21:38 999 119.90 XLON A00EI132Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:22:10 179 119.95 XLON A00EIS32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:22:10 114 119.95 XLON A00EIT32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:22:10 777 119.95 XLON A00EIV32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:22:10 73 119.95 XLON A00EIU32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:22:10 777 119.95 XLON A00EIW32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:22:10 46 119.95 XLON A00EIX32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:22:10 777 119.95 XLON A00EIY32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:22:10 80 119.95 XLON A00EIZ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:22:10 2500 119.95 XLON A00EJ032Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:22:10 87 119.95 XLON A00EJ132Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:22:10 776 119.95 XLON A00EJ232Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:22:26 881 119.85 XLON A00EJK32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:22:26 300 119.85 XLON A00EJL32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:22:26 2609 119.90 XLON A00EJM32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:25:34 965 119.95 XLON A00EXQ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:25:34 3500 119.90 XLON A00EXR32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:26:18 988 119.85 XLON A00F1832Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:26:18 3500 119.80 XLON A00F1V32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:26:18 1627 119.85 XLON A00F1U32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:27:04 1397 119.70 XLON A00F8W32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:35:53 1456 120.00 XLON A00GB532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:35:53 1463 120.00 XLON A00GB632Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:36:20 959 119.95 XLON A00GHD32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:36:54 748 119.90 XLON A00GKC32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:37:09 132 119.90 XLON A00GKR32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:37:37 990 119.90 XLON A00GLT32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:37:43 3466 119.90 XLON A00GM632Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:46:36 1081 119.95 XLON A00HPF32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:48:40 1193 119.95 XLON A00I0032Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:48:40 3400 119.95 XLON A00I0132Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:48:40 768 119.95 XLON A00I0232Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:48:40 204 119.95 XLON A00I0332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:51:10 867 119.95 XLON A00I7E32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:54:56 549 120.00 XLON A00INL32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:55:03 2500 119.95 XLON A00IP332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:57:02 1067 119.90 XLON A00IW932Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:57:03 3509 119.90 XLON A00IWL32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 09:59:06 635 119.85 XLON A00J9Q32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:06:39 9770 120.05 XLON A00L9I32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:08:02 645 120.05 XLON A00LJY32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:09:52 1149 119.95 XLON A00LTC32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:10:28 1068 119.90 XLON A00LXD32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:10:28 4367 119.90 XLON A00LXE32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:10:28 2412 119.90 XLON A00LXF32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:10:28 872 119.90 XLON A00LXG32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:11:05 993 119.90 XLON A00M3D32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:14:50 1168 119.85 XLON A00MKC32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:15:22 985 119.80 XLON A00MRM32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:18:03 1094 119.80 XLON A00N5A32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:20:06 135 119.75 XLON A00NEW32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:20:06 917 119.75 XLON A00NEX32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:20:06 2500 119.75 XLON A00NEY32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:20:06 758 119.75 XLON A00NEZ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:20:06 2564 119.75 XLON A00NF032Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:20:06 759 119.75 XLON A00NF132Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:20:19 4117 119.75 XLON A00NF432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:21:38 1138 119.70 XLON A00NK032Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:21:38 5267 119.70 XLON A00NK432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:21:38 2500 119.70 XLON A00NK532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:21:38 1563 119.70 XLON A00NK632Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:21:38 2376 119.70 XLON A00NK732Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:21:58 2376 119.70 XLON A00NLC32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:25:54 2597 119.75 XLON A00O0Z32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:25:54 1119 119.70 XLON A00O1032Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:28:17 1036 119.65 XLON A00OCI32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:32:09 478 119.75 XLON A00OPQ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:41:05 1027 119.85 XLON A00PX332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:41:05 3690 119.85 XLON A00PX432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:41:05 1563 119.85 XLON A00PX532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:41:05 2609 119.85 XLON A00PX632Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:41:05 154 119.85 XLON A00PX732Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:41:05 2500 119.85 XLON A00PX832Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:41:05 1825 119.85 XLON A00PX932Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:42:29 1080 119.75 XLON A00QEV32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:43:35 2500 119.70 XLON A00QIV32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:43:35 892 119.70 XLON A00QIU32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:43:35 3629 119.70 XLON A00QIW32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:02 2500 119.70 XLON A00QKI32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:02 3690 119.70 XLON A00QKJ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:02 884 119.70 XLON A00QKK32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:07 2500 119.70 XLON A00QKR32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:07 875 119.70 XLON A00QKS32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:11 1124 119.65 XLON A00QKV32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:11 2500 119.65 XLON A00QKU32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:11 3703 119.65 XLON A00QKW32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:11 1438 119.70 XLON A00QKY32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:11 2500 119.70 XLON A00QKZ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:11 870 119.70 XLON A00QL032Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:11 1563 119.70 XLON A00QL132Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:11 2259 119.70 XLON A00QL232Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:11 2376 119.70 XLON A00QL332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:11 2048 119.70 XLON A00QL432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:11 1147 119.70 XLON A00QL632Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:11 2763 119.70 XLON A00QL732Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:44:11 2856 119.70 XLON A00QL832Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:48:01 1701 119.50 XLON A00QZX32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:49:39 1002 119.45 XLON A00R9832Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:53:09 966 119.60 XLON A00RT232Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:53:32 1052 119.60 XLON A00RUR32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:53:33 2500 119.60 XLON A00RWE32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:53:33 2763 119.60 XLON A00RWF32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:53:33 3320 119.60 XLON A00RWG32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:53:33 701 119.60 XLON A00RWH32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:53:33 75 119.60 XLON A00RWI32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:54:24 247 119.55 XLON A00S1N32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:54:24 87 119.60 XLON A00S1O32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:54:27 2166 119.60 XLON A00S1Y32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:54:27 784 119.60 XLON A00S1Z32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:54:27 1810 119.60 XLON A00S2032Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:56:27 1054 119.50 XLON A00S9P32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:56:30 2965 119.50 XLON A00S9U32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:56:30 192 119.50 XLON A00S9W32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 10:58:04 1064 119.40 XLON A00SJN32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 12:44:28 30 119.35 XLON A0192F32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 12:56:06 1538 118.85 XLON A01ABZ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 12:59:38 1000 118.75 XLON A01ALD32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 13:11:56 2281 118.80 XLON A01BLA32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:11:56 1 118.80 XLON A01BLB32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 13:24:16 6000 118.80 XLON J01AOH32Z4AI0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 13:24:17 3500 118.80 XLON A01CR732Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 13:29:56 1186 118.95 XLON A01DF832Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:30:02 1050 118.90 XLON A01DFY32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:31:08 508 118.90 XLON A01DKT32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:31:08 593 118.90 XLON A01DKV32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 13:37:28 1196 119.05 XLON A01E1T32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:37:51 906 119.00 XLON A01E4C32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:38:23 92 118.95 XLON A01E6632Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:38:35 841 118.90 XLON A01E6A32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:38:55 1046 118.85 XLON A01E6D32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:38:55 2310 118.90 XLON A01E6E32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:38:56 276 118.90 XLON A01E6F32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:39:24 1153 118.95 XLON A01EAG32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:39:25 2760 118.95 XLON A01EAH32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:39:53 68 119.00 XLON A01EBK32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:41:12 1020 118.95 XLON A01EF332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:41:20 2851 118.95 XLON A01EGS32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:41:32 653 118.85 XLON A01EH432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:41:32 766 118.85 XLON A01EH532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:43:23 6000 118.75 XLON K01DR232Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 13:43:31 2712 118.70 XLON L01DRN32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 13:43:31 3288 118.70 XLON L01DRO32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 13:43:33 1644 118.70 XLON A01ELO32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:46:02 92 118.75 XLON A01ERG32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:55:16 2631 118.95 XLON A01FNF32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:55:16 1204 118.95 XLON A01FNG32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:55:16 3690 118.95 XLON A01FNH32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:55:16 2586 118.95 XLON A01FNI32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:55:57 1089 118.90 XLON A01FOS32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:59:45 994 118.85 XLON A01G4032Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:59:45 3690 118.85 XLON A01G4132Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:59:45 143 118.85 XLON A01G4232Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 13:59:45 5000 118.80 XLON C01G4332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:05:11 405 118.95 XLON A01GTX32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:05:11 649 118.95 XLON A01GTY32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:06:04 1054 118.90 XLON A01GWB32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:08:20 1142 118.85 XLON A01H6132Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:10:27 983 118.85 XLON A01HEG32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:11:46 1000 118.80 XLON C01HKK32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:11:46 1102 118.80 XLON A01HKL32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:11:46 6000 118.75 XLON B01HKM32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:16:42 19943 118.75 XLON A01I0032Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:17:09 4173 118.70 XLON A01I1E32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:17:09 1827 118.70 XLON A01I1F32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:17:09 1165 118.70 XLON A01I1G32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:17:09 2752 118.70 XLON A01I1H32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:17:41 3853 118.65 XLON B01I3D32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:17:41 2147 118.65 XLON B01I3E32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:17:41 1640 118.65 XLON A01I3F32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:17:41 59 118.65 XLON A01I3G32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:18:12 2958 118.60 XLON C01I5H32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:18:12 3042 118.60 XLON C01I5I32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:19:13 2446 118.60 XLON A01IEF32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:19:43 1 118.60 XLON A01IIW32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:19:43 1161 118.60 XLON A01IIX32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:19:43 210 118.60 XLON A01IIY32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:19:51 6000 118.55 XLON K01IAK32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 14:19:51 1065 118.55 XLON A01IIZ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:20:35 3072 118.60 XLON A01INJ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:20:35 1256 118.60 XLON A01INK32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:20:35 2030 118.60 XLON A01INL32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:21:21 1251 118.55 XLON A01IRU32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:25:50 1365 118.55 XLON A01JE132Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:25:50 126 118.55 XLON A01JE232Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:26:24 3655 118.50 XLON L01J7A32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 14:26:24 2345 118.50 XLON L01J7B32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 14:26:24 1321 118.50 XLON A01JF932Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:26:24 6044 118.50 XLON A01JFA32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:26:24 2500 118.50 XLON A01JFB32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:26:31 2354 118.50 XLON A01JFP32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:30:20 10196 118.63 XLON A01KDP32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:30:20 1282 118.60 XLON A01KEE32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:30:22 6000 118.53 XLON F01KFI32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:31:33 1365 118.65 XLON A01KQP32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 14:31:39 88 118.70 XLON A01KRX32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 14:51:47 2500 117.80 XLON A01PFE32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 15:26:47 2496 118.25 XLON A01ZSJ32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 15:27:33 5000 118.15 XLON C01ZXG32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 15:27:50 2109 118.10 XLON A01ZZ132Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 15:28:58 792 118.05 XLON A020A932Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:29:58 1 118.05 XLON A020OJ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:30:26 1316 118.10 XLON A020VH32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:30:26 2500 118.10 XLON A020VI32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:30:26 3355 118.10 XLON A020VJ32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 15:34:04 3690 118.25 XLON A021NF32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:34:04 2794 118.25 XLON A021NG32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 15:34:09 1694 118.25 XLON A021OF32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 15:36:00 189 118.20 XLON A0224B32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:36:00 1251 118.20 XLON A0224C32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:36:02 6000 118.15 XLON I026OM32Z4AI0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 15:37:03 6000 118.10 XLON J0274O32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 15:37:03 1372 118.10 XLON A022B332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:37:03 2676 118.10 XLON A022B432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:37:11 6000 118.05 XLON K0277132Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 15:37:11 1626 118.05 XLON A022CT32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:37:27 6000 118.00 XLON I0279432Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 15:37:27 1091 118.05 XLON A022E932Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:37:27 1017 118.05 XLON A022EA32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:37:36 5000 117.95 XLON J027A832Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 15:37:36 1000 117.95 XLON J027A932Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 15:39:30 7193 118.10 XLON A022YI32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:41:01 1327 118.05 XLON A023FV32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:41:01 2500 118.05 XLON A023FU32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:41:01 1326 118.05 XLON A023FW32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:41:01 573 118.05 XLON A023FX32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:45:37 2279 118.05 XLON A026XT32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:45:39 7790 118.03 XLON A026Y832Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:45:58 1656 118.10 XLON A0278532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:45:58 2495 118.10 XLON A0278632Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:46:17 1699 118.10 XLON A027JR32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:46:17 270 118.10 XLON A027JS32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:48:35 46 118.05 XLON A0288F32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:48:35 3605 118.05 XLON A0288I32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:48:36 1327 118.00 XLON A028B732Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:49:02 878 118.00 XLON A028JU32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:51:15 2161 118.00 XLON A029EB32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:53:48 76 118.15 XLON A029US32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:55:22 2500 118.15 XLON A02ABC32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:55:22 3690 118.15 XLON A02ABD32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:55:22 2794 118.15 XLON A02ABE32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:55:22 208 118.15 XLON A02ABF32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:56:13 1357 118.10 XLON A02AGV32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:56:15 954 118.05 XLON A02AKV32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:56:31 756 118.05 XLON A02AOF32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:57:28 808 118.05 XLON A02AU032Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:57:28 733 118.05 XLON A02AU132Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:58:51 1421 118.05 XLON A02B5Z32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:58:52 1801 118.05 XLON A02B6332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:58:52 1832 118.05 XLON A02B6432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 15:58:52 1277 118.05 XLON A02B6532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:02:28 1320 118.10 XLON A02C5N32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:03:04 815 118.05 XLON A02CB532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:03:04 1296 118.05 XLON A02CB632Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:04:26 724 117.95 XLON A02COO32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:04:26 585 117.95 XLON A02COP32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:04:33 7500 117.90 XLON F02CPE32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:04:33 1255 117.90 XLON A02CPF32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:04:33 3169 117.90 XLON A02CPG32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:04:33 32 117.90 XLON A02CPH32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:05:14 7500 117.85 XLON G02J6E32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:05:14 3278 117.85 XLON A02D0O32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:05:17 1036 117.85 XLON A02D0P32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:05:42 3825 117.80 XLON H02JAN32Z4AI0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 16:06:14 2950 117.80 XLON A02DBP32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:06:22 3778 117.75 XLON E02DFL32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 16:09:10 1245 117.90 XLON A02E8Y32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:09:25 1384 117.85 XLON A02ECE32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:09:25 2600 117.85 XLON A02ECF32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:09:25 2847 117.85 XLON A02ECG32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:09:25 2794 117.85 XLON A02ECH32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:09:27 3722 117.75 XLON E02ECX32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 16:12:13 1215 117.75 XLON A02F7432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:12:13 969 117.75 XLON A02F7N32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:12:17 1436 117.75 XLON A02F8S32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 16:13:00 2500 117.70 XLON A02FHC32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 16:13:10 1148 117.65 XLON A02FJG32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 16:13:12 1083 117.60 XLON A02FJM32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:13:12 396 117.60 XLON A02FJN32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:13:12 2500 117.60 XLON A02FJO32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 16:13:12 1200 117.60 XLON A02FJQ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:13:15 5000 117.55 XLON E02FJR32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 16:13:17 1768 117.55 XLON E02FKB32Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 16:13:20 2526 117.50 XLON G02LJO32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:13:20 8647 117.50 XLON A02FKI32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:13:29 15581 117.60 XLON A02FL432Z4AH0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
21/06/2022 16:13:41 15171 117.53 XLON A02FMX32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:13:49 1388 117.45 XLON A02FNR32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:13:49 7500 117.45 XLON B02FNS32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:14:04 18287 117.53 XLON A02FS932Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:14:12 5910 117.58 XLON A02FVN32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:14:28 15403 117.48 XLON A02FXK32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:14:37 13864 117.48 XLON A02FZI32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:14:45 1609 117.50 XLON A02G1P32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:14:47 1318 117.45 XLON A02G1Q32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:14:59 16976 117.58 XLON A02G3I32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:15:00 552 117.60 XLON A02G4R32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:15:01 1329 117.55 XLON A02G4S32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:15:04 6785 117.53 XLON A02G6532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:15:11 8628 117.50 XLON A02G6T32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:15:15 2960 117.50 XLON A02G7I32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:15:26 1343 117.45 XLON A02G8732Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:15:40 3646 117.50 XLON A02GB432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:15:40 2800 117.50 XLON A02GB532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:15:40 1613 117.50 XLON A02GB632Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:15:40 107 117.50 XLON A02GB732Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:15:40 2393 117.50 XLON A02GBB32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:15:40 1076 117.50 XLON A02GBC32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:16:29 1013 117.60 XLON A02GMB32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:16:29 2800 117.60 XLON A02GMC32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:16:29 2565 117.60 XLON A02GMD32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:16:29 1075 117.60 XLON A02GME32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:16:29 898 117.60 XLON A02GMF32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:18:03 68 117.75 XLON A02H9232Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:18:17 2500 117.75 XLON A02HBG32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:18:17 890 117.75 XLON A02HBH32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:18:17 811 117.75 XLON A02HBI32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:18:47 1407 117.75 XLON A02HF132Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:19:05 1227 117.75 XLON A02HIM32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:19:11 2500 117.75 XLON A02HM732Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:19:11 3100 117.75 XLON A02HM832Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:19:11 2297 117.75 XLON A02HM932Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:19:11 1563 117.75 XLON A02HMA32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:19:11 252 117.75 XLON A02HMB32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:19:11 2500 117.75 XLON A02HMC32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:19:24 855 117.70 XLON A02HO432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:20:40 1323 117.60 XLON A02I8W32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:20:45 3690 117.60 XLON A02I9H32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:20:45 2800 117.60 XLON A02I9I32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:20:45 2500 117.60 XLON A02I9J32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:20:45 5 117.60 XLON A02I9K32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:21:56 1507 117.60 XLON A02IKJ32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:22:51 1229 117.60 XLON A02IU532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:23:08 447 117.55 XLON A02J0032Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:23:31 1030 117.50 XLON A02J4A32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:23:31 374 117.50 XLON A02J4B32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:23:58 255 117.50 XLON A02J7P32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:23:58 1575 117.50 XLON A02J7Q32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:24:30 439 117.50 XLON A02JDW32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:24:30 830 117.50 XLON A02JDX32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:25:06 1762 117.40 XLON A02JKG32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:25:07 1556 117.40 XLON A02JKH32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:25:19 89 117.50 XLON A02JNE32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:25:19 2114 117.50 XLON A02JNF32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:25:56 1326 117.50 XLON A02JSD32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:26:24 1145 117.50 XLON A02JW332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:26:24 463 117.50 XLON A02JW432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:26:31 1299 117.45 XLON A02JX532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:26:41 1381 117.45 XLON A02JZ332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:26:57 1363 117.45 XLON A02K2032Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:27:26 1236 117.40 XLON A02K6F32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:27:43 1157 117.35 XLON A02KB332Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:27:43 3690 117.45 XLON A02KB432Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:27:43 2697 117.45 XLON A02KB532Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:27:43 1570 117.45 XLON A02KB632Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:27:43 2500 117.45 XLON A02KB732Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:27:43 427 117.45 XLON A02KB832Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:27:43 2500 117.40 XLON A02KBE32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:27:43 812 117.40 XLON A02KBF32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:27:43 5360 117.40 XLON A02KBG32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:27:43 3630 117.40 XLON A02KBH32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:27:43 566 117.40 XLON A02KBI32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:28:07 651 117.30 XLON A02KKN32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:28:28 6763 117.33 XLON A02KN232Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:28:46 1466 117.30 XLON A02KRO32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:28:53 1808 117.25 XLON A02KUH32Z4AH0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 38391 117.30 XLON L02TV832Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 1294 117.30 XLON L02TVB32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 145844 117.30 XLON L02TVC32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 12315 117.30 XLON L02TVF32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 1081 117.30 XLON L02TVH32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 10852 117.30 XLON L02TVK32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 81628 117.30 XLON L02TVO32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 19023 117.30 XLON L02TVQ32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 221331 117.30 XLON L02TVT32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 6150 117.30 XLON L02TVU32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 1 117.30 XLON L02TVY32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 245 117.30 XLON L02TU132Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 244 117.30 XLON L02TU332Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 2920 117.30 XLON L02TU532Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 6026 117.30 XLON L02TU832Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 23053 117.30 XLON L02TUA32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 1947 117.30 XLON L02TUC32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 11385 117.30 XLON L02TUF32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 232950 117.30 XLON L02TUG32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 21539 117.30 XLON L02TUK32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 22398 117.30 XLON L02TUL32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 28292 117.30 XLON L02TUM32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 3837 117.30 XLON L02TUN32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 30547 117.30 XLON L02TUO32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 1131 117.30 XLON L02TUQ32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 3805 117.30 XLON L02TUT32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 14258 117.30 XLON L02TUV32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 2436 117.30 XLON L02TUU32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 143 117.30 XLON L02TUW32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 12299 117.30 XLON L02TUX32Z4AI0000
------------- ------- ------- -------- -----------------
21/06/2022 16:35:22 5579 117.30 XLON L02TUY32Z4AI0000
------------- ------- ------- -------- -----------------
-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
POSBKDBBCBKDPAB
(END) Dow Jones Newswires
June 22, 2022 02:00 ET (06:00 GMT)
Taylor Wimpey (LSE:TW.)
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Taylor Wimpey (LSE:TW.)
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