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Share Name Share Symbol Market Type Share ISIN Share Description
Taylor Wimpey Plc LSE:TW. London Ordinary Share GB0008782301 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.15 -2.04% 103.15 102.90 103.00 109.70 101.80 105.35 13,267,794 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Household Goods & Home Construction 4,284.9 679.6 15.3 6.7 3,643

Taylor Wimpey PLC Transaction in Own Shares

21/06/2022 7:00am

UK Regulatory (RNS & others)


Taylor Wimpey (LSE:TW.)
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From Mar 2022 to Sep 2022

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TIDMTW.

RNS Number : 5571P

Taylor Wimpey PLC

21 June 2022

21 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:                       20 June 2022 
 Number of ordinary shares purchased:    2,290,363 
 Lowest price paid per share:            116.30 pence 
 Highest price paid per share:           121.50 pence 
 Average price paid per share:           117.90 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 3,541,486,333 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,541,486,333 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:                 20 June 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
       Date           Time of      Volume   Price    Trading     Transaction 
  of Transaction     Transaction             (GBp)    Venue        Reference 
                                                                    Number 
    20/06/2022        08:01:09      779     120.95    XLON     F000FA32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:01:09       32     120.95    XLON     F000FB32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:02:38      655     121.50    XLON     F0014832Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:02:43      2500    121.45    XLON     F0015932Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:03:05      941     121.35    XLON     F001B532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:03:42      2500    121.45    XLON     F001KP32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:03:42      1113    121.45    XLON     F001KQ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:03:44      1602    121.40    XLON     F001L032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:03:49      929     121.20    XLON     F001LD32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:04:06      2500    121.15    XLON     F001MV32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:04:06      1630    121.15    XLON     F001MU32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:04:06      908     121.00    XLON     F001MW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:06:16      819     120.75    XLON     F0026J32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:07:02       13     120.70    XLON     F002DF32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:07:02      934     120.70    XLON     F002DG32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:07:57      908     120.60    XLON     F002KV32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:09:02      954     120.60    XLON     F002V632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:12:36      885     119.90    XLON     F003UF32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:12:42      981     120.10    XLON     F003WP32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:13:50      928     120.55    XLON     F004BT32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:14:53      2200    120.75    XLON     F004IP32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:14:53      1057    120.75    XLON     F004IQ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:14:53      2728    120.75    XLON     F004IR32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:14:54      3000    120.75    XLON     F004IU32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:14:54      1717    120.75    XLON     F004IW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:14:55      3000    120.75    XLON     F004IX32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:14:57      2773    120.75    XLON     F004J632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:15:02      820     120.60    XLON     F004JU32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:19:13      2500    120.15    XLON     F005MC32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:19:13      3000    120.15    XLON     F005MD32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:19:17      915     120.15    XLON     F005MJ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:21:29      902     120.45    XLON     F005WS32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:22:44      804     120.30    XLON     F0064K32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:24:14      454     120.30    XLON     F006DP32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:24:15      878     120.30    XLON     F006DW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:25:46      932     120.20    XLON     F006LD32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:28:15      366     120.30    XLON     F006Z732Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:28:39      2291    120.25    XLON     F0072M32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:28:48      915     120.15    XLON     F0072S32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:29:03      970     120.15    XLON     F0074M32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:29:55      316     120.15    XLON     F0077132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:31:29      880     120.00    XLON     F007E932Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:32:33      746     119.85    XLON     F007JY32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:36:09      929     119.80    XLON     F008BX32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:36:09      3500    119.75    XLON     F008BY32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:36:09      1045    119.75    XLON     F008BZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:37:02      1460    119.75    XLON     F008IJ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:37:13      131     119.80    XLON     F008MY32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:37:13      1910    119.80    XLON     F008MZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:38:13      1775    119.75    XLON     F0098532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:38:21      678     119.75    XLON     F009BV32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:39:09      2500    119.85    XLON     F009TA32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:39:09      2260    119.85    XLON     F009TB32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:39:59      809     119.75    XLON     F00A5132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:39:59      947     119.75    XLON     F00A5332Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:41:19      860     119.55    XLON     F00AEZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:41:29      2107    119.55    XLON     F00AG132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:44:52      263     119.20    XLON     F00BBE32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:44:52      225     119.20    XLON     F00BBF32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:47:36      964     119.30    XLON     F00C6F32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:47:36      3500    119.30    XLON     F00C6G32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:47:36      1223    119.30    XLON     F00C6H32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:55:50      875     119.40    XLON     F00DCW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:57:34      951     119.55    XLON     F00DL432Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:57:36      2700    119.55    XLON     F00DLZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:57:36      1530    119.55    XLON     F00DM032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:57:36      2496    119.55    XLON     F00DM132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        08:58:54      997     119.45    XLON     F00DTR32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:03:36      805     119.75    XLON     F00EVI32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:03:37      2500    119.65    XLON     F00EVM32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:08:02      918     119.85    XLON     F00FXT32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:08:06      413     119.90    XLON     F00FYO32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:08:06      840     119.90    XLON     F00FYP32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:11:11      2140    119.80    XLON     G00FI032Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:11:11      914     119.80    XLON     F00GIH32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:11:11      5360    119.80    XLON     G00FI132Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:11:11      7500    119.75    XLON     H00FI232Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:11:11      3659    119.80    XLON     F00GIV32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:11:11      2728    119.80    XLON     F00GIU32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:11:11      822     119.80    XLON     F00GIW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:11:11      1159    119.80    XLON     F00GIX32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:11:11      5575    119.80    XLON     F00GIY32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:11:11      7500    119.70    XLON     I00FI632Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:11:33      7500    119.65    XLON     J00FTO32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:11:33      810     119.65    XLON     F00GQ932Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:11:41      665     119.65    XLON     F00GRS32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:11:54      956     119.60    XLON     F00GTR32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:11:54      7500    119.60    XLON     K00FXG32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:12:15      7500    119.55    XLON     L00FYP32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:12:15      864     119.55    XLON     F00GYH32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:12:15      7500    119.50    XLON     A00GYI32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:12:16      2500    119.50    XLON     F00GYJ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:12:16      2800    119.50    XLON     F00GYK32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:12:16      3659    119.50    XLON     F00GYL32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:12:16      1029    119.50    XLON     F00GYM32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:12:30      156     119.50    XLON     F00GZP32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:12:30       72     119.50    XLON     F00GZQ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:12:33      234     119.50    XLON     F00GZV32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:12:35      561     119.50    XLON     F00H0432Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:12:35      793     119.50    XLON     F00H0532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:13:06       67     119.40    XLON     F00H6B32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:13:07      488     119.40    XLON     F00H6C32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:13:07      1084    119.40    XLON     F00H6D32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:14:48      7500    119.30    XLON     B00HO432Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:16:46      596     119.25    XLON     C00I3232Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:16:46      932     119.25    XLON     F00I3332Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:16:46      6904    119.25    XLON     C00I3432Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:17:18      7500    119.20    XLON     D00I7D32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:17:18      945     119.20    XLON     F00I7C32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:17:18      7500    119.15    XLON     E00I7E32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:18:37      289     119.35    XLON     F00IGH32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:18:37      4186    119.35    XLON     F00IGI32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:18:38       18     119.40    XLON     F00IGJ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:19:03      2500    119.40    XLON     F00IJ232Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:19:03      2897    119.40    XLON     F00IJ332Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:19:05      2500    119.40    XLON     F00IJ732Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:19:05      3659    119.40    XLON     F00IJ832Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:19:05      165     119.40    XLON     F00IJ932Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:19:10      875     119.30    XLON     F00IKN32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:19:47      837     119.20    XLON     F00IQ832Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:20:34      958     119.15    XLON     I00I3232Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:20:34      980     119.15    XLON     F00IXA32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:20:34      6542    119.15    XLON     I00I3332Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:20:34      7500    119.10    XLON     J00I3632Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:20:35      2413    119.05    XLON     F00IZ832Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:20:35      2674    119.05    XLON     F00IZ932Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:20:35      1480    119.05    XLON     F00IZA32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:20:35      933     119.05    XLON     F00IZB32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:20:35      7500    119.00    XLON     G00I4T32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:21:09      965     119.00    XLON     F00J4M32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:21:39      3783    118.95    XLON     H00I9T32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:21:39      3717    118.95    XLON     H00I9V32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:21:39      986     118.95    XLON     F00J8K32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:22:10      854     118.90    XLON     F00JAV32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:22:11      2758    118.85    XLON     K00IDG32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:22:11      4742    118.85    XLON     K00IDH32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:22:14      7500    118.80    XLON     L00IDI32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:22:14      5519    118.80    XLON     F00JBV32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:02      468     118.75    XLON     A00JIV32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:02      935     118.75    XLON     F00JIU32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:02      7032    118.75    XLON     A00JIW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:02      7500    118.70    XLON     B00JIX32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:08      7430    118.65    XLON     C00JKE32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:08       70     118.65    XLON     C00JKF32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:08      2500    118.65    XLON     F00JKG32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:08      2500    118.65    XLON     F00JKH32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:08      1568    118.65    XLON     F00JKI32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:08      3659    118.70    XLON     F00JKJ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:08      2500    118.70    XLON     F00JKK32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:08      3189    118.70    XLON     F00JKL32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:08      2500    118.70    XLON     F00JKM32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:09      483     118.70    XLON     F00JKN32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:09      2666    118.70    XLON     F00JKO32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:31      2263    118.75    XLON     F00JME32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:31      795     118.75    XLON     F00JMF32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:31      3431    118.75    XLON     F00JMG32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:31      2630    118.75    XLON     F00JMH32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:24:31      1291    118.75    XLON     F00JMI32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:25:16      5000    118.65    XLON     D00JQY32Z4A90000 
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    20/06/2022        09:25:16      926     118.65    XLON     F00JQZ32Z4A90000 
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    20/06/2022        09:25:16      2500    118.65    XLON     D00JR032Z4A90000 
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    20/06/2022        09:27:47      7500    118.60    XLON     E00KCW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:27:47      914     118.60    XLON     F00KCX32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:27:47      1315    118.55    XLON     F00KCY32Z4A90000 
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    20/06/2022        09:27:47      6185    118.55    XLON     F00KCZ32Z4A90000 
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    20/06/2022        09:28:27      2500    118.55    XLON     F00KHW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:28:27      1319    118.55    XLON     F00KHX32Z4A90000 
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    20/06/2022        09:29:03      807     118.50    XLON     F00KLW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:29:40      2500    118.50    XLON     F00KRH32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:29:40      876     118.50    XLON     F00KRI32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:30:47      7500    118.40    XLON     G00JN832Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:30:47      7500    118.35    XLON     H00JN932Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:30:47      839     118.40    XLON     F00KZ032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:30:47      1530    118.35    XLON     F00KZ132Z4A90000 
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    20/06/2022        09:30:47      3659    118.35    XLON     F00KZ232Z4A90000 
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    20/06/2022        09:30:47      2860    118.35    XLON     F00KZ332Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:30:47      2500    118.35    XLON     F00KZ432Z4A90000 
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    20/06/2022        09:30:47      2330    118.35    XLON     F00KZ532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:31:12       59     118.30    XLON     F00L8432Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:31:13      7500    118.25    XLON     I00JPV32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:31:58      913     118.20    XLON     F00LC232Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:32:16      909     118.15    XLON     F00LES32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:32:16      7500    118.15    XLON     K00JY632Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:32:42      7500    118.10    XLON     J00K0332Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:32:42      340     118.10    XLON     F00LJH32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:32:42      660     118.10    XLON     F00LJI32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:32:50      808     118.05    XLON     L00K1032Z4AA0000 
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    20/06/2022        09:32:50      6692    118.05    XLON     L00K1132Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:33:31      760     118.00    XLON     F00LQU32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:33:31      133     118.00    XLON     F00LQW32Z4A90000 
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    20/06/2022        09:36:22      2500    118.45    XLON     F00MIM32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:36:22      3500    118.45    XLON     F00MIN32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:36:22       74     118.45    XLON     F00MIO32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:36:22      2860    118.45    XLON     F00MIP32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:36:22      1530    118.45    XLON     F00MIQ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:36:22      2292    118.45    XLON     F00MIR32Z4A90000 
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    20/06/2022        09:36:22      1323    118.45    XLON     F00MIS32Z4A90000 
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    20/06/2022        09:36:24      3135    118.50    XLON     F00MJB32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:36:24      2170    118.50    XLON     F00MJC32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:36:28      999     118.35    XLON     F00MJU32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:37:12      171     118.35    XLON     F00MQG32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:37:12      194     118.35    XLON     F00MQH32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:37:12      204     118.35    XLON     F00MQI32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:37:12      160     118.35    XLON     F00MQJ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:37:12      495     118.35    XLON     F00MQK32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:39:02      544     118.50    XLON     F00N1S32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:39:05       53     118.50    XLON     F00N2032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:39:11      453     118.50    XLON     F00N2132Z4A90000 
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    20/06/2022        09:40:00      1209    118.50    XLON     F00N6J32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:41:26       12     118.80    XLON     F00NIW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:41:29      2496    118.80    XLON     F00NIX32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:41:29      2860    118.80    XLON     F00NIY32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:41:29      1510    118.80    XLON     F00NIZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:41:45      932     118.65    XLON     F00NLP32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:41:45      7500    118.65    XLON     F00NLQ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:41:55      2496    118.90    XLON     F00NMU32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:41:55      2900    118.90    XLON     F00NMW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:41:55      2860    118.90    XLON     F00NMX32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:41:55      3659    118.90    XLON     F00NMY32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:41:55      1500    118.90    XLON     F00NMZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:42:02      983     118.80    XLON     F00NNP32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:45:05      965     118.75    XLON     F00O7P32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:45:05      929     118.75    XLON     F00O7Q32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:45:06      1126    118.75    XLON     F00O8032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:45:06      397     118.75    XLON     F00O8132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:45:09      222     118.75    XLON     F00O8432Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:45:11       12     118.75    XLON     F00O8832Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:45:12      143     118.75    XLON     F00O8932Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:47:52      969     118.80    XLON     F00OQS32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:48:21      3659    118.75    XLON     F00OSQ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:48:21      2500    118.75    XLON     F00OSS32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:48:21      1254    118.75    XLON     F00OST32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:49:21      856     118.65    XLON     F00P0P32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:52:35      874     118.60    XLON     F00POG32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:52:35      7500    118.60    XLON     G00OIB32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:52:35      7500    118.55    XLON     H00OIC32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:53:48      989     118.45    XLON     F00Q0V32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:53:48      767     118.40    XLON     I00OPV32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:53:48      312     118.40    XLON     I00OPU32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:53:48      294     118.40    XLON     I00OPW32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:53:48      601     118.40    XLON     I00OPX32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:53:48      351     118.40    XLON     I00OPY32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:53:48      1782    118.40    XLON     I00OPZ32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:53:48      369     118.40    XLON     I00OQ032Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:53:48      3024    118.40    XLON     I00OQ132Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:16      3226    118.45    XLON     F00Q3T32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:16      212     118.45    XLON     F00Q3V32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:16      223     118.45    XLON     F00Q3U32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:16      165     118.45    XLON     F00Q3W32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:16      3659    118.45    XLON     F00Q3X32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:16      2860    118.45    XLON     F00Q3Y32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:16      2500    118.45    XLON     F00Q3Z32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:16       82     118.45    XLON     F00Q4032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:16      3579    118.45    XLON     F00Q4132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:16      788     118.50    XLON     F00Q4232Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:17      1035    118.45    XLON     F00Q4332Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:18      7500    118.35    XLON     J00OT132Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:18      921     118.35    XLON     F00Q4432Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:18      2500    118.40    XLON     F00Q4532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:18       59     118.45    XLON     F00Q4632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:18       76     118.45    XLON     F00Q4732Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:51      921     118.35    XLON     F00Q6Y32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:55      100     118.35    XLON     F00Q7M32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:54:59      1484    118.35    XLON     F00Q7N32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:55:07       16     118.30    XLON     F00Q8K32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:55:07      7500    118.25    XLON     E00Q8L32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:55:09       59     118.25    XLON     F00Q8R32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:56:10      914     118.25    XLON     F00QKF32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:56:58      2115    118.20    XLON     L00P7L32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:56:58      5385    118.20    XLON     L00P7M32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:56:58      3500    118.20    XLON     F00QUI32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:57:08      7076    118.10    XLON     C00QYK32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:57:28      972     118.05    XLON     F00R1232Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:57:30      2500    118.05    XLON     F00R1532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:57:30      2292    118.05    XLON     F00R1632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:57:30      2860    118.05    XLON     F00R1732Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        09:57:30      424     118.05    XLON     F00R1D32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:05:20      2500    117.85    XLON     F00SLS32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:05:21       65     117.85    XLON     F00SLY32Z4A90000 
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    20/06/2022        10:05:21      2178    117.85    XLON     F00SLZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:07:28      878     117.70    XLON     F00T0M32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:07:28      3659    117.70    XLON     F00T0N32Z4A90000 
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    20/06/2022        10:07:28      2860    117.70    XLON     F00T0O32Z4A90000 
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    20/06/2022        10:07:28      2200    117.70    XLON     F00T0P32Z4A90000 
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    20/06/2022        10:07:28      2500    117.70    XLON     F00T0Q32Z4A90000 
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    20/06/2022        10:07:29      2500    117.70    XLON     F00T0W32Z4A90000 
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    20/06/2022        10:07:29      3194    117.70    XLON     F00T0X32Z4A90000 
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    20/06/2022        10:07:30      296     117.70    XLON     F00T2232Z4A90000 
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    20/06/2022        10:07:30      3173    117.70    XLON     F00T2332Z4A90000 
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    20/06/2022        10:07:31       10     117.70    XLON     F00T2432Z4A90000 
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    20/06/2022        10:07:31      2600    117.70    XLON     F00T2532Z4A90000 
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    20/06/2022        10:07:33      2500    117.70    XLON     F00T2T32Z4A90000 
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    20/06/2022        10:07:33      3200    117.70    XLON     F00T2V32Z4A90000 
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    20/06/2022        10:07:33      106     117.70    XLON     F00T2U32Z4A90000 
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    20/06/2022        10:07:52      802     117.60    XLON     F00T6332Z4A90000 
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    20/06/2022        10:07:52       8      117.70    XLON     F00T6532Z4A90000 
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    20/06/2022        10:07:52      130     117.70    XLON     F00T6632Z4A90000 
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    20/06/2022        10:07:52      3114    117.70    XLON     F00T6732Z4A90000 
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    20/06/2022        10:07:52      3659    117.70    XLON     F00T6832Z4A90000 
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    20/06/2022        10:07:52      2533    117.70    XLON     F00T6932Z4A90000 
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    20/06/2022        10:07:58      2500    117.40    XLON     F00T7H32Z4A90000 
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    20/06/2022        10:07:58      2144    117.40    XLON     F00T7I32Z4A90000 
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    20/06/2022        10:07:58      2500    117.40    XLON     F00T7J32Z4A90000 
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    20/06/2022        10:07:58      1530    117.40    XLON     F00T7K32Z4A90000 
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    20/06/2022        10:07:58      101     117.40    XLON     F00T7L32Z4A90000 
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    20/06/2022        10:07:59      2860    117.40    XLON     F00T7N32Z4A90000 
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    20/06/2022        10:07:59      120     117.40    XLON     F00T7O32Z4A90000 
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    20/06/2022        10:07:59      2860    117.40    XLON     F00T7P32Z4A90000 
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    20/06/2022        10:07:59      3200    117.40    XLON     F00T7Q32Z4A90000 
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    20/06/2022        10:08:00      3659    117.40    XLON     F00T7R32Z4A90000 
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    20/06/2022        10:08:00      2860    117.40    XLON     F00T7S32Z4A90000 
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    20/06/2022        10:08:01       10     117.40    XLON     F00T7T32Z4A90000 
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    20/06/2022        10:08:59      663     117.60    XLON     F00TFN32Z4A90000 
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    20/06/2022        10:09:52      3190    117.65    XLON     F00TKL32Z4A90000 
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    20/06/2022        10:09:52      3659    117.65    XLON     F00TKM32Z4A90000 
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    20/06/2022        10:09:52      2860    117.65    XLON     F00TKN32Z4A90000 
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    20/06/2022        10:09:52      142     117.65    XLON     F00TKO32Z4A90000 
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    20/06/2022        10:09:52      2105    117.65    XLON     F00TKP32Z4A90000 
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    20/06/2022        10:09:53      1563    117.65    XLON     F00TL632Z4A90000 
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    20/06/2022        10:09:53      284     117.65    XLON     F00TL732Z4A90000 
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    20/06/2022        10:10:02      363     117.55    XLON     F00TON32Z4A90000 
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    20/06/2022        10:10:02      437     117.55    XLON     F00TOO32Z4A90000 
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    20/06/2022        10:10:39      902     117.45    XLON     F00TSL32Z4A90000 
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    20/06/2022        10:10:42      2805    117.45    XLON     F00TSM32Z4A90000 
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    20/06/2022        10:11:51      879     117.30    XLON     F00TX332Z4A90000 
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    20/06/2022        10:12:02      971     117.30    XLON     F00TYO32Z4A90000 
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    20/06/2022        10:12:04      907     117.30    XLON     F00TYS32Z4A90000 
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    20/06/2022        10:12:22      1705    117.20    XLON     F00V1S32Z4A90000 
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    20/06/2022        10:12:22      953     117.20    XLON     F00V1T32Z4A90000 
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    20/06/2022        10:13:01      972     117.10    XLON     F00V7I32Z4A90000 
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    20/06/2022        10:13:15      1063    117.20    XLON     F00V9V32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:13:20      2100    117.20    XLON     F00V9Z32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:13:20      2103    117.20    XLON     F00VA032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:13:48       64     117.10    XLON     F00VFI32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:14:02      811     117.00    XLON     F00VIS32Z4A90000 
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    20/06/2022        10:14:05       87     117.00    XLON     F00VJI32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:14:05       8      117.00    XLON     F00VJJ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:14:10      1534    116.95    XLON     F00VMK32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:14:10      1721    116.95    XLON     F00VML32Z4A90000 
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    20/06/2022        10:15:18      2141    116.75    XLON     E00VZH32Z4A90000 
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    20/06/2022        10:15:21      5359    116.75    XLON     E00VZR32Z4A90000 
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    20/06/2022        10:16:16      976     116.75    XLON     F00U3W32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:16:50      476     116.75    XLON     F00U6I32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:17:03      343     116.75    XLON     F00U7T32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:18:16      429     116.70    XLON     F00UF832Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:19:11      3737    116.80    XLON     F00UN332Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:19:11      1705    116.80    XLON     F00UN432Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:19:12      964     116.75    XLON     F00UN532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:19:14      7071    116.70    XLON     F00UN632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:19:14      1684    116.75    XLON     F00UN732Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:19:14      894     116.75    XLON     F00UN832Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:19:14      1606    116.75    XLON     F00UN932Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:19:14      878     116.75    XLON     F00UNA32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:21:20      369     116.60    XLON     F00UYC32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:21:20      474     116.60    XLON     F00UYD32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:21:26      2643    116.55    XLON     G00VKA32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:21:26      4390    116.55    XLON     G00VKB32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:21:26      467     116.55    XLON     G00VKC32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:21:27      3737    116.55    XLON     F00UZ032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:21:27      787     116.55    XLON     F00UZ132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:21:42      7500    116.50    XLON     H00VM232Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:21:42      702     116.50    XLON     F00UZQ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:21:42      1600    116.50    XLON     F00UZR32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:21:42      1036    116.50    XLON     F00UZS32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:22:02      206     116.45    XLON     F00W0Z32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:22:08      572     116.45    XLON     F00W1B32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:22:30      820     116.35    XLON     F00W4Z32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:25:02      942     116.45    XLON     F00WMD32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:25:13      805     116.40    XLON     F00WP132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:25:16      2500    116.40    XLON     F00WP232Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:25:55      941     116.35    XLON     F00WTR32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:26:20      585     116.30    XLON     F00WX032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:28:41      181     116.70    XLON     F00XJJ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:28:41      3737    116.70    XLON     F00XJK32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:28:41      2786    116.70    XLON     F00XJL32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:28:47      2200    116.70    XLON     F00XKW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:28:47      3737    116.70    XLON     F00XKX32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:28:47      2786    116.70    XLON     F00XKY32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:28:47      840     116.70    XLON     F00XKZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:28:47      649     116.70    XLON     F00XL032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:29:09      4260    116.65    XLON     F00XS032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:30:03      403     116.65    XLON     F00YHP32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:32:02      962     116.70    XLON     F00Z1U32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:32:02      1264    116.80    XLON     F00Z1W32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:32:02      3109    116.85    XLON     F00Z1X32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:32:02      2870    116.85    XLON     F00Z1Y32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:32:02      3737    116.85    XLON     F00Z1Z32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:32:10      2600    116.75    XLON     F00Z2A32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:33:38      3600    116.70    XLON     F00ZA432Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:33:38      2500    116.70    XLON     F00ZA532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:33:41      501     116.65    XLON     F00ZAW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:34:17      363     116.65    XLON     F00ZE032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:34:17      4200    116.65    XLON     F00ZE132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:34:17      1476    116.65    XLON     F00ZE232Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:34:19      1535    116.65    XLON     F00ZE732Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:34:19      2786    116.65    XLON     F00ZE832Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:34:19      1571    116.65    XLON     F00ZE932Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:35:02      1555    116.50    XLON     F00ZJ232Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:40:06      890     116.65    XLON     F010HG32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:40:31      814     116.55    XLON     F010J432Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:40:34      2500    116.55    XLON     F010J532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:40:34      2786    116.55    XLON     F010J632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:40:34      825     116.55    XLON     F010J732Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:52:27      886     117.05    XLON     F012C932Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:52:56      2786    117.05    XLON     F012F132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:55:01      2360    117.15    XLON     F012NX32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:55:01      1426    117.15    XLON     F012NZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:55:02      894     117.05    XLON     F012O032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        10:55:02      1230    117.05    XLON     F012O632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        11:00:10      3500    117.30    XLON     F013V032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        11:08:21      2500    117.70    XLON     F015SU32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        11:08:21      2500    117.70    XLON     F015SZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        11:08:21      252     117.70    XLON     F015T032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        11:20:43      3500    117.70    XLON     F018C932Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        11:23:08      2500    118.15    XLON     F018Q532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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    20/06/2022        11:32:03       12     118.00    XLON     F01AAY32Z4A90000 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        11:39:28      2269    118.10    XLON     F01BWG32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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    20/06/2022        11:41:04      942     118.05    XLON     F01C2O32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        11:45:02      2786    118.30    XLON     F01CHQ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        11:45:02      1954    118.30    XLON     F01CHR32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        11:47:04      1395    118.15    XLON     F01CR332Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        11:50:07      346     118.10    XLON     F01D3T32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        11:50:07      1869    118.10    XLON     F01D3V32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        11:56:23      937     117.95    XLON     F01DSJ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        11:56:23      2500    117.95    XLON     F01DSK32Z4A90000 
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    20/06/2022        11:59:34      962     117.95    XLON     F01E5632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:00:39       23     118.05    XLON     F01EAG32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:00:39      2360    118.05    XLON     F01EAH32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:02:03      904     118.10    XLON     F01EGX32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:03:32      2337    118.15    XLON     F01EPL32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:03:32      2833    118.15    XLON     F01EPN32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:04:01      940     118.10    XLON     F01ERT32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:04:01      940     118.10    XLON     F01ERV32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:05:05      504     118.05    XLON     F01EXL32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:05:05      1416    118.05    XLON     F01EXM32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:05:11      770     117.95    XLON     F01EZ032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:11:03      872     117.95    XLON     F01FST32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:14:16      612     117.90    XLON     F01G2V32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:14:16      2451    117.85    XLON     F01G2U32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:14:16      874     117.85    XLON     F01G2W32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:18:07      2036    117.70    XLON     F01GGM32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:18:08      775     117.70    XLON     F01GGN32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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    20/06/2022        12:25:20      2451    117.65    XLON     F01HED32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:25:20      2786    117.65    XLON     F01HEE32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:26:02      933     117.60    XLON     F01HHU32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:28:16       51     117.60    XLON     F01HRO32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:29:57      818     117.60    XLON     F01I1Q32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:30:22      925     117.55    XLON     F01I5532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:31:28      2315    117.55    XLON     F01I7H32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:31:28      1907    117.55    XLON     F01I7I32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:35:02      944     117.60    XLON     F01IGE32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:35:48      865     117.60    XLON     F01IJ832Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:38:04      863     117.60    XLON     F01IRA32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:38:59      985     117.55    XLON     F01J1J32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:38:59      7500    117.55    XLON     I01FIA32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:38:59      985     117.55    XLON     F01J1K32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:39:38      2313    117.50    XLON     J01FM032Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:40:21       43     117.50    XLON     J01FPR32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:47:07      1666    117.80    XLON     F01L8S32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:47:07      703     117.80    XLON     F01L8T32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:47:07      2451    117.80    XLON     F01L8V32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:47:07      417     117.80    XLON     F01L8U32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:47:07      704     117.80    XLON     F01L8W32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:47:47      2360    117.80    XLON     F01LD932Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:47:47      1631    117.80    XLON     F01LDA32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:49:44      1679    117.80    XLON     F01LPR32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:50:02      853     117.75    XLON     F01LSX32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:52:02      863     117.75    XLON     F01M7132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:52:07      7500    117.65    XLON     A01M7K32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:52:10      7500    117.60    XLON     B01M7Q32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:52:10      1500    117.60    XLON     F01M7R32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:52:10      2500    117.60    XLON     F01M7S32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:52:26      2496    117.60    XLON     F01M9432Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:52:26      779     117.60    XLON     F01M9532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:52:26      2016    117.60    XLON     F01M9632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:57:02      5144    117.50    XLON     J01IB632Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        12:57:02      856     117.50    XLON     F01N7C32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:00:16      893     117.55    XLON     F01NQW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:00:34      404     117.50    XLON     F01NSA32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:03:02      7500    117.45    XLON     K01IXO32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:03:02      910     117.45    XLON     F01O3I32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:03:08      7500    117.40    XLON     L01IXV32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:03:08      1026    117.40    XLON     F01O3K32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:03:10       21     117.40    XLON     F01O4132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:03:51      2766    117.55    XLON     F01O6N32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:03:51      1723    117.55    XLON     F01O6O32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:03:52      2766    117.55    XLON     F01O6V32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:03:53      2766    117.55    XLON     F01O6U32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:03:54      2766    117.55    XLON     F01O6W32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:05:12      862     117.50    XLON     F01OEY32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:05:12      7500    117.45    XLON     E01OEZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:07:10      2740    117.60    XLON     F01OQX32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:09:36      872     117.60    XLON     F01P5X32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:11:21      870     117.75    XLON     F01PDP32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:14:06      859     117.70    XLON     F01PNH32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:15:16      900     117.65    XLON     F01PV632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:15:16       21     117.65    XLON     F01PV732Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:15:20      7500    117.55    XLON     G01L5Q32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:19:45       15     117.55    XLON     F01QJZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:19:52       11     117.55    XLON     F01QKE32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:21:35      974     117.55    XLON     F01QUY32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:21:35      2727    117.55    XLON     F01QUZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:25:57      957     117.75    XLON     F01S2V32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:26:07      816     117.80    XLON     F01S3F32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:28:33      803     117.95    XLON     F01SFR32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:33:48      865     118.10    XLON     F01T4S32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:39:46      2500    118.10    XLON     F01TSD32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:39:48      3743    118.05    XLON     F01TSF32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:39:48      2500    118.10    XLON     F01TSI32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:39:48      2740    118.10    XLON     F01TSJ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:49:47      1640    118.00    XLON     F01UAD32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:50:13      2262    118.00    XLON     F01UFO32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        13:50:53      891     117.95    XLON     F01UJY32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:00:09      2500    117.75    XLON     F01X7W32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:26:50      2714    118.00    XLON     F0227W32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:35:51       73     118.25    XLON     F0244132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:35:51      3537    118.25    XLON     F0244232Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:38:34      3057    118.65    XLON     F024XU32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:38:34      3832    118.65    XLON     F024XZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:38:34      1279    118.65    XLON     F024Y032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:38:55      968     118.60    XLON     F0251B32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:39:30      812     118.55    XLON     F0256832Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:39:30      3252    118.55    XLON     F0256932Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:40:06      1150    118.40    XLON     F025CK32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:40:16      772     118.35    XLON     F025CU32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:41:32      1694    118.40    XLON     F025QL32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:44:02      962     118.50    XLON     F0264E32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:44:02      4884    118.50    XLON     F0264F32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:44:53      845     118.45    XLON     F0269E32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:45:11      997     118.40    XLON     F026AI32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:45:54      2807    118.40    XLON     F026F632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:47:57      822     118.55    XLON     F026YZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:47:57     13758    118.55    XLON     F026Z032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:47:57      4474    118.55    XLON     F026Z132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:50:08      870     118.55    XLON     F027J332Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:50:39      3737    118.55    XLON     F027ML32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:50:39      2790    118.55    XLON     F027MM32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:51:09      973     118.50    XLON     F027OV32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:51:09      2234    118.50    XLON     F027OU32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:56:49      889     118.70    XLON     F028VT32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:57:32      278     118.65    XLON     F0290K32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:57:32      581     118.65    XLON     F0290L32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:57:32      5708    118.65    XLON     F0290M32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:58:22      969     118.60    XLON     F0295732Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        14:58:22      3142    118.60    XLON     F0295832Z4A90000 
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    20/06/2022        15:01:24      3412    118.50    XLON     F029SF32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:06:37       72     118.75    XLON     F02ALF32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:07:01      2500    118.75    XLON     F02APG32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:07:01      3737    118.75    XLON     F02APH32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:07:01      575     118.75    XLON     F02API32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:08:10      829     118.75    XLON     F02BBL32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:08:14      995     118.75    XLON     F02BBM32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:08:15      1482    118.75    XLON     F02BBN32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:08:50      3737    118.50    XLON     F02BDP32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:08:50      1548    118.50    XLON     F02BDQ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:09:31       22     118.55    XLON     F02BKF32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:09:31      3326    118.55    XLON     F02BKG32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:09:31      912     118.50    XLON     F02BKH32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:09:31      782     118.50    XLON     F02BKI32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:10:11       78     118.45    XLON     F02BOU32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:10:40       99     118.40    XLON     F02BQ332Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:10:51      1884    118.45    XLON     F02BQK32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:12:19      1121    118.45    XLON     F02BZM32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:12:55      911     118.50    XLON     F02C2H32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:15:14      922     118.50    XLON     F02CE332Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:18:50      954     118.60    XLON     F02D1132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:20:30      993     118.65    XLON     F02DHS32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:20:30      2941    118.65    XLON     F02DHT32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:20:30      2084    118.65    XLON     F02DHV32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:21:39      1030    118.70    XLON     F02DOF32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:21:39      1571    118.70    XLON     F02DOG32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:22:53      807     118.70    XLON     F02DVQ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:23:16      897     118.65    XLON     F02DW632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:24:45      920     118.65    XLON     F02E5J32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:24:46      1223    118.65    XLON     F02E5K32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:26:08      849     118.65    XLON     F02EDS32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:26:55      912     118.65    XLON     F02EGZ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:28:29      718     118.70    XLON     F02ER532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:28:29      1999    118.70    XLON     F02ER632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:28:36      873     118.65    XLON     F02ERY32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:28:52      4900    118.60    XLON     E02EUV32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:28:52      949     118.60    XLON     F02EUU32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:28:52      2600    118.60    XLON     E02EUW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:29:20      7500    118.55    XLON     B02EZ432Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:29:20      922     118.55    XLON     F02EZ532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:29:20      2500    118.55    XLON     F02EZ632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:29:20      2699    118.55    XLON     F02EZ732Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:29:21      793     118.50    XLON     C02EZ832Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:29:22      6706    118.50    XLON     C02EZO32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:29:22       1      118.50    XLON     C02EZP32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:29:23      2143    118.55    XLON     F02F0A32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:29:23      1506    118.55    XLON     F02F0B32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:29:55      1295    118.55    XLON     F02FB832Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:31:41      868     118.55    XLON     F02FSO32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:32:00      809     118.50    XLON     F02FT332Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:32:22      760     118.50    XLON     F02FU632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:32:22      7500    118.45    XLON     D02FU732Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:32:22      866     118.45    XLON     F02FU832Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:32:30      2500    118.45    XLON     F02FW232Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:32:30      1437    118.45    XLON     F02FW332Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:33:07      978     118.40    XLON     F02FZI32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:33:15      2500    118.35    XLON     F02G0Z32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:33:15      2249    118.35    XLON     F02G1032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:35:08      928     118.25    XLON     F02GCS32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:35:08      1948    118.30    XLON     F02GCV32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:36:21      1481    118.30    XLON     F02GNT32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:36:38      414     118.25    XLON     F02GOV32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:37:22      980     118.25    XLON     F02GTG32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:37:22       93     118.25    XLON     F02GTH32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:37:23       69     118.20    XLON     F02GTK32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:37:27      3149    118.20    XLON     F02GV532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:37:27      4282    118.20    XLON     F02GV632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:37:27      858     118.20    XLON     F02GV732Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:37:33      990     118.20    XLON     F02GVE32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:37:33      1743    118.20    XLON     F02GVF32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:37:33      7500    118.15    XLON     G026ZI32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:37:33      2649    118.20    XLON     F02GVG32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:37:33      984     118.20    XLON     F02GVH32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:38:25      7500    118.10    XLON     H0278F32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:38:25      471     118.10    XLON     F02GZK32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:38:25      2500    118.00    XLON     F02GZL32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:38:25      2790    118.00    XLON     F02GZM32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:38:25      3737    118.00    XLON     F02GZN32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:38:25      1451    118.00    XLON     F02GZO32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:38:25      2500    118.00    XLON     F02GZP32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:38:25      1455    118.00    XLON     F02GZQ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:38:25      2500    118.00    XLON     F02GZR32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:38:36      1530    117.95    XLON     F02H0Z32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:39:02      594     117.80    XLON     F02H2E32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:39:51      2229    117.95    XLON     F02HB532Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:40:18      965     117.85    XLON     F02HGQ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:40:42      7500    117.70    XLON     A02HJ132Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:40:42      879     117.70    XLON     F02HJ032Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:43:46      2790    117.90    XLON     F02I7232Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:44:10      3737    117.90    XLON     F02I9K32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:44:10      2790    117.90    XLON     F02I9L32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:44:10      2500    117.90    XLON     F02I9M32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:45:31      2981    117.85    XLON     F02IGE32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:58:27      7500    117.40    XLON     F02KMS32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:58:43      839     117.40    XLON     F02KOE32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:58:43      7500    117.35    XLON     C02KOF32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:58:43     27126    117.40    XLON     F02KOG32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:59:04      292     117.35    XLON     F02KTW32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:59:04      2500    117.40    XLON     F02KTX32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:59:04      574     117.40    XLON     F02KTY32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
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                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:59:34      4928    117.30    XLON     F02KUQ32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:59:44      8476    117.15    XLON     F02KWG32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        15:59:44      4573    117.10    XLON     F02KWH32Z4A90000 
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    20/06/2022        15:59:44      632     117.15    XLON     F02KWM32Z4A90000 
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    20/06/2022        15:59:46      967     117.05    XLON     F02KX032Z4A90000 
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    20/06/2022        16:00:08      1737    117.10    XLON     F02L2L32Z4A90000 
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    20/06/2022        16:00:10      2558    117.10    XLON     F02L2Q32Z4A90000 
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    20/06/2022        16:00:10      473     117.10    XLON     F02L2R32Z4A90000 
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    20/06/2022        16:00:10      548     117.10    XLON     F02L2S32Z4A90000 
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    20/06/2022        16:00:10      778     117.10    XLON     F02L2T32Z4A90000 
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    20/06/2022        16:00:10      2500    117.10    XLON     F02L2V32Z4A90000 
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    20/06/2022        16:00:10      220     117.10    XLON     F02L2U32Z4A90000 
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    20/06/2022        16:01:06       1      117.20    XLON     F02L8732Z4A90000 
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    20/06/2022        16:01:06      925     117.20    XLON     F02L8832Z4A90000 
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    20/06/2022        16:01:16      1386    117.20    XLON     F02L9032Z4A90000 
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    20/06/2022        16:01:16      176     117.20    XLON     F02L9132Z4A90000 
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    20/06/2022        16:02:07      1022    117.30    XLON     F02LEF32Z4A90000 
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    20/06/2022        16:02:07      776     117.30    XLON     F02LEG32Z4A90000 
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    20/06/2022        16:02:07      1021    117.30    XLON     F02LEH32Z4A90000 
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    20/06/2022        16:02:07      1530    117.30    XLON     F02LEI32Z4A90000 
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    20/06/2022        16:02:07      2487    117.30    XLON     F02LEJ32Z4A90000 
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    20/06/2022        16:02:07      1021    117.30    XLON     F02LEK32Z4A90000 
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    20/06/2022        16:02:07      511     117.30    XLON     F02LEL32Z4A90000 
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    20/06/2022        16:03:00      3098    117.35    XLON     F02LKZ32Z4A90000 
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    20/06/2022        16:03:00      1810    117.35    XLON     F02LL032Z4A90000 
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    20/06/2022        16:03:00      1288    117.35    XLON     F02LL132Z4A90000 
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    20/06/2022        16:03:00      1267    117.35    XLON     F02LL232Z4A90000 
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    20/06/2022        16:03:07      1884    117.35    XLON     F02LLF32Z4A90000 
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    20/06/2022        16:03:07      349     117.35    XLON     F02LLG32Z4A90000 
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    20/06/2022        16:03:07      977     117.35    XLON     F02LLH32Z4A90000 
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    20/06/2022        16:03:54      888     117.30    XLON     F02LPS32Z4A90000 
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    20/06/2022        16:04:45      2876    117.30    XLON     F02LT432Z4A90000 
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    20/06/2022        16:04:45      3737    117.30    XLON     F02LT532Z4A90000 
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    20/06/2022        16:04:45      248     117.30    XLON     F02LT632Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        16:04:48      315     117.30    XLON     F02LV832Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        16:04:48      925     117.30    XLON     F02LV932Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        16:04:48      1275    117.30    XLON     F02LVA32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        16:04:48      3186    117.30    XLON     F02LVB32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        16:04:48      944     117.30    XLON     F02LVC32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        16:04:48      1906    117.30    XLON     F02LVD32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        16:06:11      112     117.20    XLON     F02M2U32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        16:06:11      744     117.20    XLON     F02M2W32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        16:06:23      718     117.20    XLON     F02M4032Z4A90000 
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    20/06/2022        16:07:21      855     117.15    XLON     F02M9932Z4A90000 
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    20/06/2022        16:07:21      4905    117.15    XLON     F02M9A32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        16:07:37      124     117.20    XLON     F02M9L32Z4A90000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        16:08:18      964     117.15    XLON     F02MG432Z4A90000 
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    20/06/2022        16:08:19      3019    117.20    XLON     F02MG732Z4A90000 
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    20/06/2022        16:08:19      896     117.20    XLON     F02MG832Z4A90000 
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    20/06/2022        16:09:17      323     117.20    XLON     F02MJ632Z4A90000 
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    20/06/2022        16:09:17      460     117.20    XLON     F02MJ732Z4A90000 
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    20/06/2022        16:09:54      312     117.10    XLON     F02MNA32Z4A90000 
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    20/06/2022        16:11:15      827     117.15    XLON     F02MXV32Z4A90000 
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    20/06/2022        16:11:16       16     117.15    XLON     F02MXU32Z4A90000 
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    20/06/2022        16:11:20       15     117.15    XLON     F02MXX32Z4A90000 
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    20/06/2022        16:12:49      838     117.10    XLON     F02N6L32Z4A90000 
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    20/06/2022        16:12:49      3737    117.10    XLON     F02N6M32Z4A90000 
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    20/06/2022        16:12:49      1495    117.10    XLON     F02N6N32Z4A90000 
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    20/06/2022        16:12:49      2823    117.10    XLON     F02N6O32Z4A90000 
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    20/06/2022        16:12:49      1139    117.10    XLON     F02N6P32Z4A90000 
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    20/06/2022        16:13:33       9      117.10    XLON     F02NKV32Z4A90000 
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    20/06/2022        16:13:33       7      117.10    XLON     F02NKU32Z4A90000 
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    20/06/2022        16:13:33      2500    117.10    XLON     F02NKW32Z4A90000 
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    20/06/2022        16:14:39      538     117.10    XLON     F02NSJ32Z4A90000 
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    20/06/2022        16:14:39      257     117.10    XLON     F02NSK32Z4A90000 
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    20/06/2022        16:14:44       9      117.10    XLON     F02NVA32Z4A90000 
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    20/06/2022        16:14:44      226     117.10    XLON     F02NVB32Z4A90000 
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    20/06/2022        16:14:44      559     117.10    XLON     F02NVC32Z4A90000 
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    20/06/2022        16:14:47       10     117.10    XLON     F02NUE32Z4A90000 
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    20/06/2022        16:14:47      2500    117.10    XLON     F02NUF32Z4A90000 
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    20/06/2022        16:14:47      1085    117.10    XLON     F02NUG32Z4A90000 
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    20/06/2022        16:14:48      818     117.05    XLON     F02NUI32Z4A90000 
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    20/06/2022        16:15:03      1068    117.05    XLON     F02NWP32Z4A90000 
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    20/06/2022        16:15:03      706     117.05    XLON     F02NWQ32Z4A90000 
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    20/06/2022        16:17:32      853     117.00    XLON     F02OGQ32Z4A90000 
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    20/06/2022        16:17:32      2500    117.00    XLON     F02OGR32Z4A90000 
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    20/06/2022        16:17:32      3737    117.00    XLON     F02OGS32Z4A90000 
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    20/06/2022        16:17:32      2391    117.00    XLON     F02OGT32Z4A90000 
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    20/06/2022        16:17:33      432     117.00    XLON     F02OGU32Z4A90000 
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    20/06/2022        16:17:33      446     117.00    XLON     F02OGW32Z4A90000 
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    20/06/2022        16:18:09      2200    117.00    XLON     F02OKW32Z4A90000 
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    20/06/2022        16:18:33      2823    117.00    XLON     F02ONJ32Z4A90000 
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    20/06/2022        16:18:33      2233    117.00    XLON     F02ONK32Z4A90000 
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    20/06/2022        16:20:00      759     116.95    XLON     F02PAM32Z4A90000 
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    20/06/2022        16:20:37      2344    117.10    XLON     F02PFR32Z4A90000 
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    20/06/2022        16:21:02       61     117.05    XLON     F02PKD32Z4A90000 
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    20/06/2022        16:21:02      2600    117.05    XLON     F02PKE32Z4A90000 
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    20/06/2022        16:21:35       96     117.00    XLON     F02POW32Z4A90000 
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    20/06/2022        16:21:43      492     117.00    XLON     F02PPS32Z4A90000 
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    20/06/2022        16:22:11      2054    117.00    XLON     F02Q1Y32Z4A90000 
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    20/06/2022        16:24:47      991     116.95    XLON     F02QWQ32Z4A90000 
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    20/06/2022        16:25:43      918     117.00    XLON     F02RC532Z4A90000 
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    20/06/2022        16:26:05      895     116.95    XLON     F02RGW32Z4A90000 
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    20/06/2022        16:27:31      2200    117.00    XLON     F02RTV32Z4A90000 
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    20/06/2022        16:27:33      382     116.95    XLON     F02RV132Z4A90000 
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    20/06/2022        16:28:37      927     117.00    XLON     F02S8232Z4A90000 
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    20/06/2022        16:29:02      2975    117.00    XLON     F02SAU32Z4A90000 
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    20/06/2022        16:29:26      5782    117.05    XLON     F02SGI32Z4A90000 
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    20/06/2022        16:29:26      3131    117.05    XLON     F02SGJ32Z4A90000 
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    20/06/2022        16:29:27      1584    117.00    XLON     F02SGK32Z4A90000 
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    20/06/2022        16:29:46      811     116.95    XLON     F02SKZ32Z4A90000 
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    20/06/2022        16:35:02     70097    116.95    XLON     I02JL832Z4AA0000 
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    20/06/2022        16:35:02     11896    116.95    XLON     I02JL932Z4AA0000 
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    20/06/2022        16:35:02     127860   116.95    XLON     I02JLA32Z4AA0000 
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    20/06/2022        16:35:02      4756    116.95    XLON     I02JLB32Z4AA0000 
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    20/06/2022        16:35:02      8107    116.95    XLON     I02JLC32Z4AA0000 
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    20/06/2022        16:35:02     27610    116.95    XLON     I02JLD32Z4AA0000 
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    20/06/2022        16:35:02     32318    116.95    XLON     I02JLE32Z4AA0000 
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    20/06/2022        16:35:02      8799    116.95    XLON     I02JLF32Z4AA0000 
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    20/06/2022        16:35:02      4926    116.95    XLON     I02JLG32Z4AA0000 
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    20/06/2022        16:35:02      3378    116.95    XLON     I02JLH32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        16:35:02      2727    116.95    XLON     I02JLI32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        16:35:02     14689    116.95    XLON     I02JLJ32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        16:35:02      5551    116.95    XLON     I02JLK32Z4AA0000 
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    20/06/2022        16:35:02     47804    116.95    XLON     I02JLL32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
    20/06/2022        16:35:02     14927    116.95    XLON     I02JLN32Z4AA0000 
                   -------------  -------  -------  --------  ----------------- 
 

-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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