TIDMTW.

RNS Number : 7855J

Taylor Wimpey PLC

29 April 2022

29 April 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:                       28 April 2022 
 Number of ordinary shares purchased:    1,419,328 
 Lowest price paid per share:            125.70 pence 
 Highest price paid per share:           129.20 pence 
 Average price paid per share:           127.58 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 3,589,672,797 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,589,672,797 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:                 28 April 2022 
   Investment firm:                      Credit Suisse International 

Individual transactions

 
    Date of      Time of Transaction   Volume   Price (GBp)   Trading     Transaction 
  Transaction                                                  Venue        Reference 
                                                                             Number 
  28/04/2022          08:00:31          1902      125.70       XLON     J000F032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:00:34          1500      125.90       XLON     J000FM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:00:34          2852      125.90       XLON     J000FN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:01:22          1836      125.70       XLON     J000K232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:01:22          3452      125.70       XLON     J000K332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:01:44          578       126.15       XLON     J000LN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:03:11          3041      126.15       XLON     J000ZE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:03:28          1500      126.10       XLON     J0011R32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:04:19          1500      126.30       XLON     J0019T32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:05:06          1500      126.40       XLON     J001E032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:05:06          1338      126.40       XLON     J001E132Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:05:06          1572      126.40       XLON     J001E232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:05:14          2868      126.25       XLON     J001F232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:05:14          1094      126.25       XLON     J001F332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:05:41          1331      126.60       XLON     J001L032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:06:14          2800      126.60       XLON     J001OJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:06:21          1050      126.60       XLON     J001P932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:07:08          1584      126.35       XLON     J001ZR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:07:08          1500      126.45       XLON     J001ZS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:07:14          1500      126.50       XLON     J0020J32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:07:57          3200      126.90       XLON     J0026Z32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:07:57          851       126.95       XLON     J0027032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:07:57          192       126.95       XLON     J0027132Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:08:01          128       126.65       XLON     J0027B32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:08:04          3200      126.55       XLON     J0028432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:08:04          281       126.60       XLON     J0028532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:08:27           36       126.30       XLON     J002BY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:09:42          946       125.85       XLON     J002JT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:11:11          161       125.90       XLON     J002OL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:11:14          1500      125.90       XLON     J002PG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:11:14          128       125.90       XLON     J002PH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:14:27          1500      126.60       XLON     J003EG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:14:27          674       126.60       XLON     J003EH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:15:03          2411      126.70       XLON     J003H232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:15:03          2411      126.70       XLON     J003H332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:15:03          1257      126.70       XLON     J003H432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:15:10          576       126.60       XLON     J003H832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:15:46          2411      126.70       XLON     J003KR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:16:41          4421      126.75       XLON     J003MT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:16:41          1074      126.75       XLON     J003MV32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:16:56          1500      127.00       XLON     J003Q532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:16:58          661       127.00       XLON     J003Q932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:17:10          2622      127.00       XLON     J003RQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:17:26           1        126.95       XLON     J003T732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:17:26          1083      126.95       XLON     J003T832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:17:26          315       126.95       XLON     J003T932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:17:33          1374      127.00       XLON     J003V532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:17:35          1881      126.95       XLON     J003V632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:19:37          1338      126.55       XLON     J0045C32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:19:37          966       126.55       XLON     J0045D32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:19:43          1496      126.45       XLON     J0045F32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:21:44          1500      126.25       XLON     J004DF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:22:51          447       126.15       XLON     J004G032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:23:05          1053      126.20       XLON     J004GJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:24:10          265       126.25       XLON     J004J232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:25:01          1060      126.40       XLON     J004L532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:25:01          410       126.40       XLON     J004L632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:25:13          1399      126.30       XLON     J004LD32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:25:32          623       126.30       XLON     J004ME32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:25:42          1351      126.05       XLON     J004NR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:25:42           36       126.05       XLON     J004NS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:25:59          1510      125.85       XLON     J004PE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:26:10          1500      126.00       XLON     J004PO32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:26:14          1500      126.00       XLON     J004PP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:27:02          2140      126.20       XLON     J004QS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:27:41          1273      126.20       XLON     J004TM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:30:10          518       126.55       XLON     J0055P32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:30:10          162       126.55       XLON     J0055Q32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:30:30          1620      126.65       XLON     J0056O32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:30:50          1512      126.60       XLON     J0056U32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:33:13          1500      126.80       XLON     J005JM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:34:45          1343      126.95       XLON     J0060Y32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:34:49          2628      126.95       XLON     J0062I32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:34:49          1380      126.95       XLON     J0062J32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:34:49          926       126.95       XLON     J0062K32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:35:36          1472      126.80       XLON     J0069V32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:36:18          1573      127.15       XLON     J006H332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:36:30          1424      127.10       XLON     J006HM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:37:00          1616      127.05       XLON     J006MF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:37:00          1209      127.10       XLON     J006MG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:37:00          1240      127.15       XLON     J006MH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:37:00           28       127.15       XLON     J006MI32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:38:13          1182      127.20       XLON     J006ZR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:38:13          846       127.20       XLON     J006ZS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:40:46          1322      127.45       XLON     J007VI32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:40:58          529       127.40       XLON     J007WT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:40:58          1500      127.45       XLON     J007YD32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:40:58          1200      127.45       XLON     J007YE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:41:22          1500      127.45       XLON     J0084I32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:41:22           36       127.45       XLON     J0084J32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:42:45          3200      127.70       XLON     J008XD32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:42:45          1600      127.70       XLON     J008XE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:42:45          1319      127.75       XLON     J008XF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:43:15          110       127.75       XLON     J0098P32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:43:30          1172      127.80       XLON     J009BG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:43:30          518       127.85       XLON     J009BH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:44:03          1433      127.80       XLON     J009G832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:44:37          812       127.80       XLON     J009MY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:45:05          2791      127.75       XLON     J009VF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:45:25          214       127.75       XLON     J009WG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:45:25          1600      127.75       XLON     J009WH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:46:02          685       127.75       XLON     J009Y232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:46:31          437       127.55       XLON     J00A4332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:47:10          1500      127.55       XLON     J00AD432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:47:16          878       127.55       XLON     J00ADV32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:47:18          1339      127.50       XLON     J00AE132Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:48:31          1500      127.80       XLON     J00AL432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:48:33          1501      127.65       XLON     J00AN232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:48:51          1216      127.70       XLON     J00AOS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:48:54          1150      127.70       XLON     J00AOT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:48:54          197       127.70       XLON     J00AOV32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:49:02          1308      127.50       XLON     J00ASA32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:49:21          477       127.45       XLON     J00AVM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:53:31          1392      127.50       XLON     J00BEC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:54:01          988       127.60       XLON     J00BGL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:54:17          1053      127.50       XLON     J00BQR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:56:10          1212      127.65       XLON     J00C3U32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:58:05          603       127.85       XLON     J00CIJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:58:35           1        127.75       XLON     J00CKN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          08:58:35          581       127.70       XLON     J00CKO32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:00:56          1500      127.65       XLON     J00CY532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:01:05           91       127.60       XLON     J00D0A32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:02:05          2638      127.70       XLON     J00D4332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:03:17          418       127.65       XLON     J00DDU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:03:17          1211      127.65       XLON     J00DDW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:03:25          1500      127.65       XLON     J00DGX32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:03:25          2577      127.65       XLON     J00DGY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:03:25          226       127.65       XLON     J00DGZ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:04:50          1500      127.60       XLON     J00DNG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:04:59          569       127.65       XLON     J00DS232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:05:07          670       127.75       XLON     J00DVM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:07:36          1690      128.15       XLON     J00EQP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:07:45          1335      128.15       XLON     J00ESH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:07:45          1314      128.15       XLON     J00ESI32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:10:16          847       128.10       XLON     J00FMC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:10:16          795       128.10       XLON     J00FMD32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:11:49          737       128.00       XLON     J00G1L32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:11:53          2794      128.00       XLON     J00G2X32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:13:35          1869      128.05       XLON     J00GGC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:13:35          1704      128.10       XLON     J00GH232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:13:56          1592      128.15       XLON     J00GJL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:13:56          1695      128.15       XLON     J00GJM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:13:56          1500      128.15       XLON     J00GJN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:13:56          1625      128.15       XLON     J00GJO32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:14:25          602       128.00       XLON     J00GOP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:14:48          199       127.95       XLON     J00GQM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:14:48          1612      127.95       XLON     J00GQN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:14:48          1500      127.95       XLON     J00GQO32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:14:48           36       127.95       XLON     J00GQP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:15:16          988       128.05       XLON     J00GVK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:18:14          1846      127.80       XLON     J00HSC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:18:31          265       127.65       XLON     J00HUF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:19:45          107       127.60       XLON     J00I3T32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:20:52          640       127.65       XLON     J00ICP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:22:33          1489      127.70       XLON     J00IN032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:22:38          1500      127.70       XLON     J00INF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:23:02          391       127.60       XLON     J00IQM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:24:02          282       127.50       XLON     J00J1V32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:25:03          1489      127.65       XLON     J00JAH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:25:26          742       127.50       XLON     J00JIF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:25:38          107       127.45       XLON     J00JJX32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:26:02          1674      127.40       XLON     J00JQH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:26:19          627       127.30       XLON     J00JT732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:26:34          1219      127.35       XLON     J00JVL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:29:56          969       127.20       XLON     J00KV932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:29:56          312       127.20       XLON     J00KVA32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:30:20          160       127.10       XLON     J00L2F32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:33:02          176       127.20       XLON     J00LXC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:35:14          164       127.20       XLON     J00MMJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:35:30          1456      127.15       XLON     J00MNT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:36:47          1257      127.35       XLON     J00N6K32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:37:50          561       127.25       XLON     J00NEN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:39:48          1015      127.20       XLON     J00NZY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:46:31          1152      127.30       XLON     J00PWP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:48:52          1109      127.30       XLON     J00QE432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:53:04          654       127.20       XLON     J00RIO32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:53:20          1393      127.15       XLON     J00RIU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:55:04          2584      127.35       XLON     J00RR932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:55:04          1182      127.35       XLON     J00RRA32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:56:02          379       127.30       XLON     J00RUP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:56:02          1087      127.30       XLON     J00RUQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:56:59          1228      127.30       XLON     J00S3K32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:59:01          845       127.35       XLON     J00SEL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          09:59:10          1530      127.30       XLON     J00SFH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:02:07          1175      127.35       XLON     J00T1632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:02:57          953       127.45       XLON     J00T5732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:03:38          1240      127.35       XLON     J00TBP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:09:54          265       127.45       XLON     J00U8732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:09:54          2038      127.45       XLON     J00U8832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:10:17          613       127.45       XLON     J00UBC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:11:57           53       127.40       XLON     J00UJQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:11:57          104       127.40       XLON     J00UJR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:13:58          246       127.50       XLON     J00UVO32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:14:36          1308      127.60       XLON     J00UYK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:15:16          444       127.55       XLON     J00W1X32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:15:40          813       127.50       XLON     J00W3132Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:16:14          688       127.45       XLON     J00W5H32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:16:21           82       127.45       XLON     J00W6C32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:18:57          587       127.40       XLON     J00WE132Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:20:15          1129      127.30       XLON     J00WKR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:20:41          1776      127.25       XLON     J00WNW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:22:23          681       127.05       XLON     J00WTM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:22:29          987       127.05       XLON     J00WTR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:22:29          1543      127.05       XLON     J00WTS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:22:29          1737      127.05       XLON     J00WTT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:22:33          840       126.95       XLON     J00WV332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:22:33          129       126.95       XLON     J00WV432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:23:03          121       126.90       XLON     J00WXJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:23:03          819       126.90       XLON     J00WXK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:23:03          1500      126.75       XLON     J00WXL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:23:03          2584      126.75       XLON     J00WXM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:23:03          1622      126.75       XLON     J00WXN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:25:06          1831      127.05       XLON     J00XDZ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:25:49          1578      127.00       XLON     J00XI832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:27:17          1643      127.00       XLON     J00XSJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:27:28          1883      127.05       XLON     J00XV732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:28:42          1537      127.00       XLON     J00XZT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:28:55          1547      126.95       XLON     J00Y1L32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:28:55          1307      126.95       XLON     J00Y1M32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:35:38          162       126.90       XLON     J00ZLK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:35:38          502       126.90       XLON     J00ZLL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:36:21          1814      126.90       XLON     J00ZRC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:39:41          1805      127.00       XLON     J010GJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:40:27          1759      126.95       XLON     J010O432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:40:27          503       127.00       XLON     J010O532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:40:27          1831      127.00       XLON     J010O632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:40:27          1182      127.00       XLON     J010O732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:40:27          423       127.00       XLON     J010O832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:40:59          1500      127.05       XLON     J010R332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:40:59          566       127.05       XLON     J010R432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:42:20          257       127.00       XLON     J010ZB32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:44:01          176       127.00       XLON     J011EV32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:44:56          379       127.00       XLON     J011J832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:44:58          1500      126.95       XLON     J011MH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:44:58          1694      126.95       XLON     J011MI32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:44:58          646       127.00       XLON     J011MJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:45:13          1481      127.05       XLON     J011XM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:52:14          1675      127.20       XLON     J0131232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:53:36          1478      127.25       XLON     J0139932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:53:36          1783      127.25       XLON     J0139A32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:54:14          525       127.25       XLON     J013D832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:54:14          1305      127.25       XLON     J013D932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:54:21          1182      127.25       XLON     J013DF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:54:21          2584      127.25       XLON     J013DG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:54:21          730       127.25       XLON     J013DH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:56:30          606       126.95       XLON     J013N532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:58:11          223       126.95       XLON     J013TY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          10:58:37          1703      126.90       XLON     J013UC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:00:00          926       127.15       XLON     J0148U32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:03:03          1257      127.30       XLON     J014PK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:06:54          1500      127.35       XLON     J0158W32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:07:34          1437      127.35       XLON     J015B732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:16:10          1477      127.40       XLON     J016W032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:18:24          521       127.35       XLON     J0179S32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:20:45          1461      127.35       XLON     J017RK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:20:45          1500      127.35       XLON     J017RL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:20:45          2584      127.35       XLON     J017RM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:23:27           74       127.40       XLON     J0187K32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:24:21          798       127.35       XLON     J018E032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:27:09          618       127.20       XLON     J018R632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:27:09          3711      127.20       XLON     J018R732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:28:11          1307      127.20       XLON     J018WQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:28:11          2900      127.20       XLON     J018WR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:28:19          1500      127.15       XLON     J018YT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:28:19          2584      127.15       XLON     J018YV32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:28:19          1373      127.15       XLON     J018YU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:28:19          823       127.15       XLON     J018YW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:28:19          2000      127.20       XLON     J018YX32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:28:19          1373      127.20       XLON     J018YY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:28:19          2100      127.20       XLON     J018YZ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:28:19          484       127.20       XLON     J018Z032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:28:19          824       127.20       XLON     J018Z132Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:28:19          502       127.20       XLON     J018Z232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:29:33          1375      127.15       XLON     J0198I32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:30:01          889       127.10       XLON     J019F832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:30:06          625       127.10       XLON     J019GG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:35:10          1321      127.15       XLON     J01AO032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:40:40          1329      127.30       XLON     J01BY432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:42:06          1652      127.35       XLON     J01C6W32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:42:09          1312      127.40       XLON     J01C7H32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:42:09          1373      127.40       XLON     J01C7I32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:42:09          2584      127.40       XLON     J01C7J32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:42:16          1404      127.40       XLON     J01C8432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:42:20          570       127.40       XLON     J01C8X32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:45:00          1576      127.50       XLON     J01CKZ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:45:00          633       127.40       XLON     J01CL532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:45:00          1464      127.45       XLON     J01CL632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:45:00          1611      127.45       XLON     J01CL732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:45:09          1085      127.45       XLON     J01CMH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:45:17          570       127.35       XLON     J01CNL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:45:33          414       127.35       XLON     J01COZ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:49:47          1424      127.20       XLON     J01DDM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:54:39          1573      127.05       XLON     J01DXE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:56:30          113       127.20       XLON     J01E8T32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          11:56:37          680       127.20       XLON     J01E9H32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:01:19          1380      127.40       XLON     J01ET732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:01:19          807       127.35       XLON     J01ET832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:01:19          347       127.35       XLON     J01ET932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:02:30          347       127.35       XLON     J01F2232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:07:15          661       127.60       XLON     J01FIM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:07:37          1373      127.55       XLON     J01FLQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:07:39          517       127.50       XLON     J01FMC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:07:42          1500      127.50       XLON     J01FMD32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:07:42          1373      127.50       XLON     J01FME32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:07:42          2584      127.50       XLON     J01FMF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:07:42           78       127.50       XLON     J01FMG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:09:55          1560      127.50       XLON     J01GD432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:10:03          1010      127.50       XLON     J01GEJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:10:40          126       127.45       XLON     J01GJE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:15:53          812       127.45       XLON     J01H4Z32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:16:18          329       127.40       XLON     J01H5S32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:18:37          460       127.50       XLON     J01HDW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:20:39          1538      127.55       XLON     J01HQN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:21:52          392       127.70       XLON     J01HWG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:21:52          1196      127.70       XLON     J01HWH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:22:14          1168      127.60       XLON     J01HY532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:22:17          816       127.55       XLON     J01HY632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:31:08          1500      127.60       XLON     J01IOQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:31:08          490       127.65       XLON     J01IOR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:31:10          665       127.65       XLON     J01IOS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:33:49          1691      127.85       XLON     J01IYU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:34:18          2400      127.90       XLON     J01J0M32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:34:18          2158      127.90       XLON     J01J0N32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:34:18          506       127.90       XLON     J01J0O32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:35:30          113       127.80       XLON     J01J6132Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:35:30          1297      127.80       XLON     J01J6232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:36:42          422       127.75       XLON     J01J7D32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:36:54          1277      127.85       XLON     J01J8A32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:37:55          550       127.80       XLON     J01JAI32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:37:55          3200      127.80       XLON     J01JAJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:37:55          617       127.80       XLON     J01JAK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:37:55          1609      127.80       XLON     J01JAL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:37:55          1449      127.80       XLON     J01JAM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:38:55          1433      127.80       XLON     J01JEE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:38:56           9        127.80       XLON     J01JEF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:39:08          1412      127.75       XLON     J01JEK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:40:05          119       127.70       XLON     J01JJT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:41:04          681       127.75       XLON     J01JNW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:41:10          152       127.70       XLON     J01JOS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:42:56          1128      127.90       XLON     J01JTL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:42:56          555       127.90       XLON     J01JTM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:43:31          3200      128.00       XLON     J01JVF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:43:58          6041      128.05       XLON     J01JU032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:45:08          978       127.95       XLON     J01JY732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:45:08          559       127.95       XLON     J01JY832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:45:48          1680      127.95       XLON     J01JZV32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:46:39          1500      128.00       XLON     J01K6M32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:46:39          1534      128.00       XLON     J01K6N32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:46:48          931       127.95       XLON     J01K9032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:46:48          515       127.95       XLON     J01K9132Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:47:38          1560      127.90       XLON     J01KCN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:47:59          1500      128.15       XLON     J01KDP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:48:11          1500      128.15       XLON     J01KE432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:48:11          2087      128.15       XLON     J01KE532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:48:13          974       128.15       XLON     J01KE632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:48:13          2021      128.15       XLON     J01KE732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:48:41          927       128.25       XLON     J01KHM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:48:41          938       128.25       XLON     J01KHN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:50:57          1699      128.15       XLON     J01KX432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:51:56          1573      128.20       XLON     J01L0E32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:56:10          1791      128.40       XLON     J01LH032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:56:10          1182      128.40       XLON     J01LHB32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:56:10          2158      128.40       XLON     J01LHC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:56:10          1609      128.40       XLON     J01LHD32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:56:10          2584      128.40       XLON     J01LHE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:56:10          953       128.40       XLON     J01LHG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:56:10          1072      128.40       XLON     J01LHH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:56:10          981       128.40       XLON     J01LHI32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:56:10          1182      128.40       XLON     J01LHJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          12:56:30          416       128.30       XLON     J01LIC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:01:20          1605      128.35       XLON     J01MAN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:04:37          439       128.30       XLON     J01MV632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:07:30          917       128.50       XLON     J01N5E32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:08:17          3035      128.50       XLON     J01N6D32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:10:18          1668      128.50       XLON     J01NI732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:13:24          1512      128.40       XLON     J01NZM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:15:05          1380      128.45       XLON     J01OFP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:16:20          1423      128.55       XLON     J01OMZ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:16:20          1500      128.50       XLON     J01ON032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:16:27          1500      128.50       XLON     J01OND32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:16:27          2069      128.50       XLON     J01ONE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:17:02          377       128.45       XLON     J01OPU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:17:09          1678      128.35       XLON     J01ORA32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:19:02          719       128.35       XLON     J01OZS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:23:49          148       128.65       XLON     J01PPG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:23:49          871       128.65       XLON     J01PPH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:26:30          669       128.60       XLON     J01Q1A32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:27:53          988       128.65       XLON     J01Q5I32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:27:53          1500      128.65       XLON     J01Q5J32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:28:03          1187      128.60       XLON     J01Q6W32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:29:28           26       128.55       XLON     J01QH532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:30:22          160       128.50       XLON     J01QRL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:30:40          598       128.45       XLON     J01R2632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:32:08          251       128.35       XLON     J01RDE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:33:25          1214      128.35       XLON     J01RML32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:33:25          2584      128.35       XLON     J01RMM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:33:25          146       128.35       XLON     J01RMN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:35:08          1500      128.35       XLON     J01S0T32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:35:36          472       128.30       XLON     J01S4A32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:38:54          307       128.55       XLON     J01T2Q32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:40:18          2197      128.65       XLON     J01TJK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:41:50          1014      128.85       XLON     J01TQN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:41:50          917       128.85       XLON     J01TQO32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:41:50          1634      128.85       XLON     J01TQP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:42:05          1001      128.80       XLON     J01TRJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:42:05          1149      128.75       XLON     J01TRK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:44:28          799       128.65       XLON     J01V9F32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:44:48          574       128.70       XLON     J01VAJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:44:48          584       128.70       XLON     J01VAK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:46:00          1352      128.75       XLON     J01VH332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:46:41          1571      128.70       XLON     J01VK832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:47:34          574       128.85       XLON     J01VOI32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:48:23          1015      128.75       XLON     J01VVC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:50:25          1500      129.00       XLON     J01UB732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:50:25          850       129.00       XLON     J01UB832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:51:26          642       129.00       XLON     J01ULQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:55:03          708       129.20       XLON     J01WKH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:55:04          1311      129.20       XLON     J01WNY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:55:04          2584      129.20       XLON     J01WNZ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:55:04          844       129.20       XLON     J01WO032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:55:15          726       129.05       XLON     J01WOI32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:55:23          1337      129.00       XLON     J01WOX32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:56:48          204       129.00       XLON     J01WV432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:56:48          1798      129.00       XLON     J01WV532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:56:48          964       129.00       XLON     J01WV632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:57:48          550       129.15       XLON     J01X4O32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:58:21          1627      129.20       XLON     J01X6832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:58:30          406       129.10       XLON     J01X6X32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:58:30          1609      129.10       XLON     J01X6Y32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          13:59:26          1212      129.05       XLON     J01XC732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:00:00          190       128.90       XLON     J01XFZ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:00:44          1016      128.95       XLON     J01XOU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:01:05          379       128.85       XLON     J01XRD32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:01:30          142       128.80       XLON     J01XTV32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:01:40          271       128.80       XLON     J01XTU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:02:00          736       128.80       XLON     J01XXC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:03:13           83       128.70       XLON     J01YBP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:03:13           35       128.70       XLON     J01YBQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:03:21          733       128.70       XLON     J01YCW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:03:41          429       128.70       XLON     J01YEQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:03:56           34       128.70       XLON     J01YFJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:04:32          1500      128.50       XLON     J01YLS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:04:32           23       128.50       XLON     J01YLV32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:06:51          595       128.65       XLON     J01Z2232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:07:35          1289      128.55       XLON     J01ZE032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:08:51          389       128.70       XLON     J01ZNC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:09:21          1061      128.70       XLON     J01ZQR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:10:26          1186      128.75       XLON     J0202632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:11:31          499       128.65       XLON     J0206W32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:13:17          385       128.75       XLON     J020KP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:13:38          286       128.70       XLON     J020OI32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:15:34          526       128.65       XLON     J020YI32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:19:55          235       129.00       XLON     J021M432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:19:55          3100      129.00       XLON     J021M532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:19:55          1506      129.00       XLON     J021M632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:19:55          2705      129.00       XLON     J021M732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:19:55          1150      129.00       XLON     J021M832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:19:56          1455      128.95       XLON     J021N332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:19:58          1150      128.95       XLON     J021OA32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:19:58          1545      128.95       XLON     J021OB32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:20:46          1500      129.00       XLON     J021RS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:20:46          943       129.00       XLON     J021RT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:21:09          162       128.90       XLON     J021VG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:21:09          1373      128.90       XLON     J021VH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:23:46          1532      128.90       XLON     J022B732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:24:21          1530      128.85       XLON     J022D532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:24:22          1721      128.85       XLON     J022DJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:27:21          1539      128.80       XLON     J0232T32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:28:01          1076      128.75       XLON     J023CD32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:28:22           13       128.75       XLON     J023ED32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:28:47          975       128.70       XLON     J023IJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:29:20          1381      128.70       XLON     J023LV32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:30:00          850       128.65       XLON     J023TL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:30:11          1528      128.70       XLON     J023Z932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:30:21          1105      128.60       XLON     J0240M32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:31:33          1500      128.65       XLON     J024DI32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:31:33          1509      128.65       XLON     J024DJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:31:33          1925      128.65       XLON     J024DK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:31:35          1103      128.60       XLON     J024DR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:31:35          473       128.60       XLON     J024DS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:32:50          1568      128.45       XLON     J0257532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:33:25          1299      128.40       XLON     J025H532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:33:28          1397      128.35       XLON     J025HV32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:34:03          227       128.40       XLON     J0261O32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:34:12          1641      128.50       XLON     J0265832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:34:12          1844      128.50       XLON     J0265932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:34:54          1352      128.55       XLON     J026LX32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:35:34          712       128.45       XLON     J0270V32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:36:34          651       128.60       XLON     J027MK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:36:39          1509      128.60       XLON     J027MO32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:36:39          1822      128.60       XLON     J027MP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:38:06          627       128.60       XLON     J0280J32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:39:02           83       128.60       XLON     J028E232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:39:02          973       128.60       XLON     J028E332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:40:57           62       128.45       XLON     J0293132Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:41:40          562       128.45       XLON     J029FW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:42:56          1248      128.40       XLON     J02A2432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:42:58          1157      128.40       XLON     J02A3032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:43:43          588       128.20       XLON     J02A8H32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:44:05          1146      128.15       XLON     J02AIY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:44:52          966       128.10       XLON     J02B0032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:47:13          612       128.15       XLON     J02BOP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:47:25          166       128.10       XLON     J02BTQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:47:56           62       128.10       XLON     J02BXU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:47:56          840       128.10       XLON     J02BXW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:49:41          1105      128.05       XLON     J02CGH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:50:37          845       127.90       XLON     J02CXK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:50:37          1509      127.90       XLON     J02CXL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:50:37          434       127.90       XLON     J02CXM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:51:17          936       127.70       XLON     J02DCE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:51:30          1129      127.80       XLON     J02DF932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:51:46          1262      127.95       XLON     J02DJB32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:52:35          189       128.10       XLON     J02DVD32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:52:51          167       128.10       XLON     J02DXW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:54:07          1616      128.05       XLON     J02EGE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:54:07          1927      128.05       XLON     J02EGF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:54:07          690       128.05       XLON     J02EGG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:54:25          1500      128.10       XLON     J02EPS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:54:25          290       128.10       XLON     J02EPT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:54:47          914       128.15       XLON     J02EV432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:54:47          330       128.15       XLON     J02EV532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:55:01          438       128.05       XLON     J02EUO32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:55:01          688       128.05       XLON     J02EUP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:55:16          177       128.15       XLON     J02F9J32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:55:16          583       128.15       XLON     J02F9K32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:56:16          871       128.05       XLON     J02GTD32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:56:50          119       128.10       XLON     J02HCW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:57:22          826       128.05       XLON     J02HQ532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:57:22          714       128.05       XLON     J02HQ932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:57:57          179       128.10       XLON     J02I0X32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:58:05          1500      128.10       XLON     J02I3832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:58:05          1584      128.10       XLON     J02I3932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:58:12          1714      128.05       XLON     J02I9F32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:58:12          1506      128.05       XLON     J02I9G32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:59:40          820       127.95       XLON     J02JFY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          14:59:53          1710      127.85       XLON     J02JIY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:01:09          539       127.75       XLON     J02KVC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:01:30          1390      127.60       XLON     J02L8T32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:01:54          739       127.70       XLON     J02LLB32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:02:02          1653      127.65       XLON     J02LN232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:02:44          596       127.60       XLON     J02LWV32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:03:01          1723      127.65       XLON     J02LZ432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:03:02          824       127.65       XLON     J02LZ532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:03:13          2790      127.70       XLON     J02M3R32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:03:54          1132      127.65       XLON     J02MCU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:03:54          756       127.65       XLON     J02MCW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:05:09          1500      127.45       XLON     J02N7A32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:05:09          1137      127.45       XLON     J02N7B32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:05:28          471       127.45       XLON     J02NJF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:06:05          656       127.40       XLON     J02NV732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:07:00          149       127.60       XLON     J02O6O32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:07:45          1822      127.55       XLON     J02OJR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:09:55          708       127.65       XLON     J02P1732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:09:55          1509      127.65       XLON     J02P1832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:09:55          2584      127.65       XLON     J02P1932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:09:55          2852      127.65       XLON     J02P1A32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:12:00           59       127.55       XLON     J02PO032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:12:12          1150      127.50       XLON     J02PRC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:13:21          663       127.45       XLON     J02Q4K32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:14:30           15       127.50       XLON     J02QK732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:14:30          734       127.50       XLON     J02QK832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:15:54           97       127.55       XLON     J02R3332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:16:10           75       127.55       XLON     J02R5432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:16:10          1068      127.55       XLON     J02R5532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:16:17           27       127.50       XLON     J02R7T32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:16:17          551       127.50       XLON     J02R7V32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:16:35           1        127.45       XLON     J02R9932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:16:45          999       127.60       XLON     J02RBJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:16:54          636       127.60       XLON     J02RCI32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:17:14          949       127.50       XLON     J02RI232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:18:03          1242      127.55       XLON     J02RTT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:18:45          977       127.60       XLON     J02S3432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:19:12          132       127.60       XLON     J02SBF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:19:33           16       127.65       XLON     J02SDU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:19:33          1115      127.65       XLON     J02SDW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:19:53          2326      127.80       XLON     J02SGF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:20:00          1500      127.80       XLON     J02SJT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:20:00          462       127.80       XLON     J02SJV32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:20:04          598       127.75       XLON     J02SKQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:20:06           28       127.65       XLON     J02SMX32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:21:01          695       127.70       XLON     J02SYP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:22:31          275       127.65       XLON     J02TCV32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:22:54          159       127.55       XLON     J02TFM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:23:07          449       127.50       XLON     J02TGC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:23:09          650       127.50       XLON     J02TIC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:23:09           51       127.50       XLON     J02TID32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:23:24          656       127.55       XLON     J02TK232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:24:23          1500      127.55       XLON     J02TQY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:24:23          2584      127.55       XLON     J02TQZ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:24:23          893       127.55       XLON     J02TR032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:24:49          1024      127.45       XLON     J02TTC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:27:02          2719      127.30       XLON     J02VHY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:27:02          1219      127.30       XLON     J02VHZ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:27:05          209       127.35       XLON     J02VJP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:27:14          671       127.25       XLON     J02VKS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:27:14          662       127.25       XLON     J02VKT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:27:53          1618      127.30       XLON     J02VPO32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:29:59          648       127.15       XLON     J02UAH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:30:00          1481      127.10       XLON     J02UC832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:31:07          1500      126.90       XLON     J02UOS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:31:07          1807      126.90       XLON     J02UOT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:31:41           66       127.05       XLON     J02UWF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:31:41          2584      127.05       XLON     J02UWG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:31:41          177       127.05       XLON     J02UWH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:32:30          1382      127.00       XLON     J02W8R32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:33:11          424       126.95       XLON     J02WKU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:33:11          672       126.95       XLON     J02WKW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:34:20          880       127.00       XLON     J02WU332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:34:35          1277      127.00       XLON     J02WX932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:34:45          359       126.95       XLON     J02WZY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:35:01           24       126.90       XLON     J02X2332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:35:20          1317      127.00       XLON     J02X5O32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:35:50          1578      126.90       XLON     J02XCW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:36:13          602       126.95       XLON     J02XF932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:36:14          1874      126.95       XLON     J02XFA32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:36:14          1178      126.95       XLON     J02XFB32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:36:14          1075      126.95       XLON     J02XFC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:37:33          1393      127.05       XLON     J02XUD32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:37:33          1150      127.05       XLON     J02XUE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:37:33          2575      127.05       XLON     J02XUF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:39:03          2743      127.05       XLON     J02Y7S32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:39:20          304       127.05       XLON     J02YAH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:40:45          218       127.10       XLON     J02YM832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:41:14          466       127.00       XLON     J02YPJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:41:14          1886      127.05       XLON     J02YPK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:41:14          2584      127.05       XLON     J02YPL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:41:14          1617      127.10       XLON     J02YPM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:41:22          1500      127.05       XLON     J02YQO32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:41:22          1016      127.05       XLON     J02YQP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:42:22          864       127.05       XLON     J02YX232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:45:59          1585      127.15       XLON     J0305632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:46:00          2584      127.10       XLON     J0305B32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:46:00          1800      127.15       XLON     J0305C32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:46:01          647       127.15       XLON     J0305S32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:46:36          185       127.10       XLON     J030CQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:46:36          822       127.10       XLON     J030CR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:49:16          784       127.05       XLON     J031JP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:49:43           55       127.05       XLON     J031N032Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:49:54          581       127.05       XLON     J031OV32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:50:18          1442      127.00       XLON     J031WU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:51:06          628       127.00       XLON     J032AM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:51:19          177       127.05       XLON     J032DC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:52:03           84       127.05       XLON     J032NG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:52:04          1355      127.05       XLON     J032NH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:53:18          306       127.00       XLON     J032X732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:53:18          392       127.00       XLON     J032X832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:53:18          879       127.00       XLON     J032X932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:53:49          235       127.10       XLON     J0335332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:53:58          1657      127.10       XLON     J0336532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:54:07          2200      127.20       XLON     J0337L32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:54:07          1886      127.20       XLON     J0337M32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:54:07          2584      127.20       XLON     J0337N32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:54:42          1516      127.20       XLON     J0339R32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:56:08          1500      127.35       XLON     J033IO32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:56:08          221       127.40       XLON     J033IP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:56:08          1665      127.40       XLON     J033IQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:56:08          419       127.40       XLON     J033IR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:56:32          882       127.35       XLON     J033L932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:56:44          572       127.30       XLON     J033OF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:56:52          206       127.40       XLON     J033QB32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:57:38          1596      127.40       XLON     J033V232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:58:31          428       127.45       XLON     J033ZY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:58:38          1886      127.45       XLON     J0340U32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          15:58:38          542       127.45       XLON     J0340W32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:00:29          837       127.40       XLON     J034J932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:02:18          989       127.30       XLON     J0354232Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:02:42           88       127.35       XLON     J0359A32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:02:58          117       127.40       XLON     J035FF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:03:14          105       127.40       XLON     J035K132Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:04:46           18       127.45       XLON     J035Y632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:04:56          1716      127.45       XLON     J0360K32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:05:19          1692      127.40       XLON     J0364A32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:05:19          851       127.45       XLON     J0364B32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:05:19          1411      127.45       XLON     J0364C32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:05:19          1481      127.45       XLON     J0364D32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:06:01          1500      127.55       XLON     J036DJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:06:01          2584      127.55       XLON     J036DK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:06:01          1411      127.55       XLON     J036DL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:06:01           82       127.55       XLON     J036DM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:06:18           72       127.45       XLON     J036EW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:07:01          272       127.50       XLON     J036NI32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:07:33          243       127.55       XLON     J036TN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:07:49          239       127.60       XLON     J036UU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:07:55          1500      127.60       XLON     J036X632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:07:55          1213      127.60       XLON     J036X732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:08:03          454       127.50       XLON     J036YJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:08:03          372       127.50       XLON     J036YK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:08:06          608       127.50       XLON     J0371B32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:08:32          633       127.50       XLON     J0375M32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:08:54          1500      127.55       XLON     J037A132Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:10:19          469       127.45       XLON     J037XJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:11:17          422       127.55       XLON     J038BN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:11:17          936       127.55       XLON     J038BO32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:11:30          621       127.55       XLON     J038FW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:12:21          1525      127.50       XLON     J038OQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:15:08          1291      127.45       XLON     J039WD32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:15:47          1424      127.40       XLON     J03A3A32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:16:20          677       127.35       XLON     J03ABF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:16:20          632       127.35       XLON     J03ABG32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:17:06          967       127.30       XLON     J03AH732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:19:42          1531      127.35       XLON     J03BOS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:20:24          1500      127.30       XLON     J03BYP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:20:51          1137      127.30       XLON     J03C3T32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:20:51          716       127.30       XLON     J03C3V32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:20:51          375       127.25       XLON     J03C3U32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:21:51           52       127.30       XLON     J03CFU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:21:51          306       127.30       XLON     J03CFW32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:21:51          2584      127.30       XLON     J03CFX32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:21:51          681       127.30       XLON     J03CFY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:21:54          770       127.30       XLON     J03CG532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:21:54          388       127.30       XLON     J03CG632Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:22:30          1813      127.40       XLON     J03CNQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:22:44          522       127.35       XLON     J03CQQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:22:44          228       127.35       XLON     J03CQR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:23:03          1084      127.35       XLON     J03CVL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:23:03          467       127.35       XLON     J03CVM32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:24:08          272       127.45       XLON     J03D9C32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:24:23          208       127.45       XLON     J03DDK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:24:49          1333      127.40       XLON     J03DHR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:24:53          1500      127.50       XLON     J03DIC32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:25:17          2584      127.55       XLON     J03DQE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:25:17          1764      127.55       XLON     J03DQF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:25:27          457       127.55       XLON     J03DWP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:25:27          2584      127.55       XLON     J03DWQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:25:27          1764      127.55       XLON     J03DWR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:25:43          1666      127.55       XLON     J03DZ332Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:25:57          1449      127.55       XLON     J03E1E32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:25:57          234       127.55       XLON     J03E1F32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:25:57          2400      127.55       XLON     J03E1G32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:25:57          1539      127.55       XLON     J03E1H32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:26:40          2615      127.50       XLON     J03E8D32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:27:00          1495      127.55       XLON     J03EFY32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:27:47          1580      127.45       XLON     J03EQU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:27:54          273       127.45       XLON     J03ET932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:29:10          1421      127.40       XLON     J03FJQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:29:20          1608      127.35       XLON     J03FNE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:29:20          2218      127.35       XLON     J03FNF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:29:43          1472      127.35       XLON     J03G1H32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:29:44           8        127.35       XLON     J03G1I32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:29:51          841       127.35       XLON     J03G3P32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18         247663     127.60       XLON     H03GZ432Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18          4909      127.60       XLON     H03GZ532Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18          497       127.60       XLON     H03GZ732Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18         73861      127.60       XLON     H03GZ832Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18          3778      127.60       XLON     H03GZ932Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18         17459      127.60       XLON     H03GZB32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18         17124      127.60       XLON     H03GZD32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18         14756      127.60       XLON     H03GZE32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18          462       127.60       XLON     H03GZF32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18          629       127.60       XLON     H03GZH32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18         29512      127.60       XLON     H03GZJ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18         49690      127.60       XLON     H03GZK32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18          1694      127.60       XLON     H03GZL32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18          5816      127.60       XLON     H03GZN32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18          4041      127.60       XLON     H03GZO32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18          478       127.60       XLON     H03GZP32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18         95519      127.60       XLON     H03GZQ32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18          1007      127.60       XLON     H03GZR32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18          4268      127.60       XLON     H03GZS32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18          967       127.60       XLON     H03GZT32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18         12053      127.60       XLON     H03GZV32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
  28/04/2022          16:35:18         13817      127.60       XLON     H03GZU32Z3YI0000 
                --------------------  -------  ------------  --------  ----------------- 
 

-Ends-

For further information please contact:

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

Alice Black, Group General Counsel and Company Secretary

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END

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