Taylor Wimpey PLC Transaction in Own Shares (1900L)
12 Maggio 2022 - 8:01AM
UK Regulatory
TIDMTW.
RNS Number : 1900L
Taylor Wimpey PLC
12 May 2022
12 May 2022
Taylor Wimpey plc
Transaction in Own Shares
Taylor Wimpey plc (the " Company ") announces today it has
purchased the following number of its ordinary shares of 1 pence
each through Credit Suisse International on the London Stock
Exchange in accordance with the general authority granted to
repurchase shares as granted by shareholders at the Company's
Annual General Meeting on 26 April 2022 (the " Purchase "). The
Purchase was effected as part of its GBP150,000,000 share buyback
programme announced on 3 March 2022.
Date of purchase: 11 May 2022
Number of ordinary shares purchased: 1,282,000
Lowest price paid per share: 121.35 pence
Highest price paid per share: 123.10 pence
Average price paid per share: 122.47 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 3,575,494,701 shares in
issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company
will be 3,575,494,701 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: 11 May 2022
Investment firm: Credit Suisse International
Individual transactions
Date Time of Volume Price Trading Transaction
of Transaction Transaction (GBp) Venue Reference
Number
11/05/2022 08:00:26 2000 122.55 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:00:26 1679 122.55 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:01:15 3560 122.55 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:01:15 2000 122.55 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:03:03 2610 122.60 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:03:13 2000 122.55 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:03:13 1520 122.55 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:03:43 2529 122.50 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:04:02 1956 122.45 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:04:02 2000 122.45 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:04:02 3193 122.45 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:04:07 2733 122.35 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:04:20 1932 122.50 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:04:40 64 122.40 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:04:40 2198 122.40 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:04:44 1312 122.35 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:05:21 1074 122.25 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:06:40 116 122.10 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:07:01 926 122.05 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:10:00 1346 122.25 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:10:23 1485 122.05 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:10:23 1417 122.05 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:11:13 353 122.00 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:11:36 2358 121.90 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:12:02 1495 121.85 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:13:02 1648 122.15 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:13:18 1700 122.15 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:13:55 1768 122.25 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:14:51 176 122.35 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:14:51 1615 122.35 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:15:15 1016 122.25 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:16:44 1233 122.05 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:17:50 300 122.45 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:17:50 1357 122.45 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:18:01 1714 122.35 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:18:22 901 122.25 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:19:23 1175 122.20 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:19:30 93 122.20 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:19:30 1924 122.20 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:21:11 353 122.15 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:21:11 4239 122.20 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:22:42 1616 122.05 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:23:28 368 122.00 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:23:28 1214 122.00 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:25:57 1474 122.15 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:27:13 1883 122.10 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:27:13 1410 122.10 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:27:34 2432 122.05 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:28:12 1395 122.05 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:29:22 1914 122.15 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:29:23 560 122.15 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:30:29 2434 122.05 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:30:34 2664 122.00 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:30:38 13 121.95 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:30:38 1652 121.95 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:31:04 2000 121.70 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:31:05 2000 121.70 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:31:05 460 121.70 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:31:19 3157 121.90 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:32:47 72 121.85 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:32:48 1575 121.80 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:34:14 2000 121.75 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:34:14 320 121.75 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:34:26 2319 121.65 XLON J0000232Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:38:02 2766 121.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:39:00 1180 121.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:39:12 1016 121.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:39:12 529 121.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:39:12 1007 121.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:39:13 712 121.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:39:44 1349 121.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:40:58 1088 121.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:41:02 1646 121.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:42:04 1751 121.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:42:04 698 121.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:42:31 2627 121.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:45:53 1409 121.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:46:06 16 121.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:46:12 826 121.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:46:59 2000 121.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:46:59 593 121.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:46:59 118 121.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:46:59 1797 121.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:46:59 1207 121.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:46:59 2000 121.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:47:11 956 121.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:48:36 2639 121.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:49:11 2700 121.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:49:11 1240 121.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:49:51 1 121.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:50:03 2000 121.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:50:34 2026 122.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:54:44 1261 121.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:55:04 1716 121.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:55:04 1462 121.60 XLON E0000932Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:55:04 538 121.60 XLON E0000932Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:55:06 56 121.55 XLON D0000832Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:55:06 1944 121.55 XLON D0000832Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:57:26 1500 121.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 08:58:06 1762 121.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:00:02 1369 122.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:00:02 619 122.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:00:02 2000 122.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:01:56 1308 121.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:04:28 984 121.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:06:27 932 121.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:06:41 519 121.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:06:46 850 121.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:07:05 1168 121.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:07:05 1703 121.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:08:28 764 121.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:10:51 1350 121.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:15:31 945 121.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:15:40 2000 121.65 XLON H0000C32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:15:40 1381 121.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:15:40 2700 121.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:15:40 864 121.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:15:40 1965 121.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:17:20 1379 121.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:18:17 1434 121.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:18:17 1800 121.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:18:38 4265 121.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:18:38 1268 121.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:18:40 3263 121.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:19:11 19 121.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:19:30 262 121.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:20:39 14 121.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:21:17 1471 121.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:21:20 2000 121.60 XLON G0000B32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:21:53 1512 121.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:22:24 2000 121.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:24:03 659 121.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:24:03 948 121.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:26:18 1881 121.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:30:16 106 121.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:30:42 3 121.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:30:42 1539 121.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:35:45 701 121.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:43:51 75 122.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:43:51 1310 122.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 09:44:48 1337 122.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:03:04 77 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:03:04 2317 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:03:04 1736 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:03:29 706 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:04:41 2000 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:05:06 1578 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:05:06 1608 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:11:59 453 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:11:59 296 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:12:37 1462 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:13:00 1558 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:13:00 133 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:13:00 2300 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:14:53 1680 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:15:09 1568 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:22:38 1577 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:24:58 692 122.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:30:03 1609 122.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:30:47 1550 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:30:48 1952 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:37:37 267 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:37:37 1256 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:40:13 1692 122.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:45:29 1685 123.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:45:29 839 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:45:29 2448 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:51:11 849 122.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:53:36 889 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:53:48 13 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:53:48 93 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:54:01 3 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:54:01 786 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:56:23 353 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 10:59:22 780 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:02:34 1105 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:03:02 947 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:03:36 1493 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:03:50 323 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:05:01 1471 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:06:13 1504 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:06:13 803 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:07:30 555 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:07:30 676 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:10:46 413 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:10:46 1051 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:12:19 1648 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:13:04 441 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:17:01 448 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:19:14 11 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:22:34 883 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:29:01 782 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:29:01 2000 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:29:23 942 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:29:25 98 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:34:51 355 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:34:52 127 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:34:52 266 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:34:55 70 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:34:55 1853 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:34:55 73 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:37:10 706 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:37:10 3400 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:37:10 291 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:38:15 679 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:38:15 1792 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:38:15 221 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:40:22 1359 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:40:22 2647 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:40:22 96 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:40:22 829 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:40:38 1511 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:42:21 1105 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:44:58 315 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:46:16 98 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:46:16 356 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:46:16 39 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:49:52 351 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:49:52 5 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:49:52 1374 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:49:52 844 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:49:59 2600 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:49:59 1653 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:49:59 2100 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:50:02 2000 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:50:02 1802 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:50:02 142 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:50:02 2700 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:50:02 1374 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:50:02 2037 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:50:02 122 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:50:02 1643 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:52:50 1478 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:52:56 1517 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:55:12 1014 122.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:56:12 700 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:56:12 1588 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 11:57:23 1441 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:17:24 2000 123.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:17:24 943 123.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:17:30 2407 123.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:17:30 1648 123.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:17:30 427 123.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:18:59 2077 122.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:19:39 1951 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:19:39 2000 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:20:16 2000 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:20:16 963 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:21:46 2600 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:21:46 1650 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:24:20 2000 122.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:24:21 1380 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:24:21 1541 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:24:21 3400 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:24:21 1325 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:24:23 2508 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:24:23 2690 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:24:23 311 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:24:49 1350 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:24:49 1887 122.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:25:42 1009 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:25:42 1688 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:26:03 2000 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:26:03 2856 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:26:23 1997 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:27:15 1911 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:27:15 1738 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:28:47 865 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:29:23 2650 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:30:20 628 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:31:43 257 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:31:46 2000 122.20 XLON I0000D32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:31:49 2000 122.15 XLON L0000432Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:31:49 1637 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:31:49 3000 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:33:03 1233 122.10 XLON F0000A32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:33:03 1341 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:33:03 767 122.10 XLON F0000A32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:33:03 1614 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:33:27 250 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:35:37 1996 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:35:49 2000 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:39:43 843 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:39:43 1819 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:39:48 2000 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:45:35 3106 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:45:35 1148 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:46:59 983 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:50:09 2407 122.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:50:10 2400 122.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:50:10 680 122.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:50:58 1415 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:51:45 3229 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:51:51 107 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:53:18 2796 122.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:53:19 3400 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:53:19 1715 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:53:19 302 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:55:11 1162 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:55:11 335 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:58:38 496 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:58:38 364 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:59:01 2021 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 12:59:01 714 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:03:38 1656 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:03:38 2000 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:03:38 142 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:03:45 1159 122.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:04:11 569 122.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:04:39 268 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:05:39 210 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:05:41 768 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:07:36 308 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:08:48 1228 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:10:37 11 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:10:37 11 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:12:23 666 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:12:23 2000 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:12:23 261 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:14:03 1441 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:16:59 905 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:17:00 895 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:17:00 895 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:17:17 1451 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:17:17 5438 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:20:50 3014 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:20:51 1295 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:22:13 74 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:22:53 2048 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:24:36 2384 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:24:36 930 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:24:36 84 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:24:37 15 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:24:37 2665 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:25:00 65 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:25:00 108 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:25:00 2647 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:25:00 2665 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:25:30 2021 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:25:30 1266 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:25:30 649 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:25:40 2155 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:26:50 660 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:27:04 2120 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:27:06 2000 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:29:45 2000 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:29:59 2560 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:00 2000 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:00 701 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:00 4108 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:00 2000 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:00 821 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:00 4982 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:00 2600 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:01 2000 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:01 2700 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:01 601 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:01 805 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:01 2243 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:08 2000 122.05 XLON C0000732Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:08 120 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:09 282 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:09 1386 122.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:09 2000 122.00 XLON J0000E32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:09 1317 122.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:11 2000 121.95 XLON K0000F32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:11 2000 121.90 XLON L0000G32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:11 4500 121.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:11 3400 121.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:11 3676 121.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:14 734 121.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:29 1425 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:32 1075 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:32 4092 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:35 55 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:42 499 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:42 872 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:42 1481 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:30:44 2214 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:00 2230 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:02 2000 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:03 3400 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:06 3400 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:06 6910 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:06 3400 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:06 27 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:06 2974 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:22 2468 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:30 244 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:37 3204 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:39 1963 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:39 1 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:39 2008 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:39 1765 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:39 1931 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:39 2794 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:48 3096 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:53 2000 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:53 1934 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:31:58 1939 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:32:08 18 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:32:08 2928 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:32:10 3301 122.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:32:10 339 122.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:32:15 2000 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:33:07 2000 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:33:07 2400 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:33:08 4001 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:33:10 120 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:33:10 721 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:33:44 2000 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:33:44 3100 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:33:49 800 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:34:00 1088 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:34:18 557 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:34:18 2734 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:34:45 930 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:35:02 2956 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:35:02 380 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:35:22 1645 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:35:33 975 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:35:34 2640 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:36:02 500 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:37:01 692 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:37:11 12 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:37:11 24 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:37:11 2057 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:37:29 1383 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:38:58 1288 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:38:59 67 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:38:59 1849 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:39:38 197 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:39:50 40 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:40:16 2717 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:40:36 1840 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:41:17 1724 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:42:00 1610 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:42:00 196 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:42:00 765 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:45:25 1139 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:45:25 160 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:45:25 825 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:46:47 1861 122.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:46:47 934 122.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:50:13 1122 121.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:50:58 7 121.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:52:46 1149 121.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:54:01 1264 121.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:54:19 868 121.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:56:25 874 121.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:56:54 1132 121.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:56:57 43 121.55 XLON B0000I32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:56:57 1957 121.55 XLON B0000I32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:57:52 1921 121.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:58:10 1458 121.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:58:10 306 121.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:58:43 2846 121.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:58:43 553 121.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:58:45 385 121.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 13:59:38 2000 121.50 XLON A0000H32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:00:48 1704 121.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:02:36 736 121.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:02:36 2000 121.45 XLON B0000632Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:02:36 1633 121.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:07:04 2355 121.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:07:11 940 121.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:09:10 803 121.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:16:32 1154 121.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:16:32 627 121.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:16:32 2217 121.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:20:36 612 122.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:20:36 178 122.00 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:25:29 423 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:27:03 745 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:28:46 990 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:28:46 642 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:30:03 758 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:30:40 1409 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:30:46 707 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:31:49 2000 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:31:49 393 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:31:49 362 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:31:49 421 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:32:19 1410 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:33:09 26 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:33:25 214 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:33:49 25 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:33:55 1753 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:34:46 837 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:34:48 571 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:34:48 852 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:35:14 906 121.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:36:08 2000 121.80 XLON I0000P32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:36:12 2000 121.75 XLON H0000O32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:36:21 815 121.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:37:32 1842 121.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:37:32 3314 121.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:39:16 899 121.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:39:16 4 121.95 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:40:00 1073 121.90 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:42:15 1537 121.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:46:02 931 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:46:02 1560 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:46:02 1088 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:47:09 113 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:47:09 1163 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:47:46 1449 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:47:46 234 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:48:46 876 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:48:46 608 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:49:18 52 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:49:31 1165 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:50:16 20 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:50:55 351 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:53:43 1576 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:53:59 977 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:54:31 520 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:54:31 1274 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:55:00 369 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:55:15 1076 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:55:30 15 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:55:40 373 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:56:09 805 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:56:21 391 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:56:21 278 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:57:22 4869 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:57:23 826 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:57:23 84 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:57:45 105 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:58:16 1231 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:58:28 332 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:58:39 1135 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:58:47 909 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:59:12 1691 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 14:59:59 1434 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:00:01 37 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:00:46 602 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:02:31 61 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:02:53 1712 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:02:56 184 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:02:56 1481 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:03:33 996 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:03:34 954 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:03:34 1760 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:03:34 105 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:03:38 929 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:03:52 46 122.05 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:05:03 1355 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:05:03 813 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:05:03 691 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:05:18 183 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:05:18 170 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:06:56 1386 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:08:12 1972 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:09:08 415 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:09:34 715 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:10:07 39 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:10:09 981 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:10:45 56 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:10:45 1560 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:10:45 527 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:10:56 1214 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:12:55 1695 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:13:17 41 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:14:29 1176 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:14:32 545 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:14:55 412 122.05 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:16:59 333 122.05 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:16:59 1101 122.10 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:18:22 1028 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:20:40 211 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:20:42 1554 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:21:44 435 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:21:44 1531 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:22:52 743 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:24:48 2000 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:24:51 540 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:24:51 2446 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:25:19 675 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:25:51 467 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:27:02 1050 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:29:13 221 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:29:15 652 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:29:15 40 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:29:19 2366 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:29:20 79 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:29:51 1667 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:30:00 2000 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:30:00 256 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:31:15 1774 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:32:01 437 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:32:51 242 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:32:59 1486 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:35:04 514 122.20 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:35:05 2889 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:35:05 2394 122.25 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:35:18 78 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:35:29 44 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:35:42 2388 122.05 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:35:42 915 122.05 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:36:26 714 122.15 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:37:50 17 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:37:51 1863 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:37:51 44 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:38:49 1310 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:42:23 804 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:44:20 3673 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:44:20 1251 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:44:20 822 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:45:14 1332 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:46:30 2022 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:46:30 1019 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:46:32 2889 122.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:46:32 1662 122.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:46:34 2000 122.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:46:34 611 122.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:47:03 1180 122.85 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:47:16 996 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:47:17 629 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:47:51 1819 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:48:12 463 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:48:20 751 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:48:44 1478 122.80 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:49:14 1993 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:49:15 1571 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:50:00 1706 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:50:00 978 122.75 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:50:32 1 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:50:36 1188 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:51:23 1771 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:51:23 1435 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:51:46 1854 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:51:53 958 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:52:00 55 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:52:09 1006 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:52:43 1 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:52:46 813 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:52:48 3252 122.40 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:53:38 1912 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:53:55 1809 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:54:04 3400 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:54:31 1973 122.30 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:54:51 1216 122.35 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:56:59 1345 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:57:12 375 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:57:19 3400 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:57:35 593 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:57:38 2075 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:58:07 1262 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:59:07 1112 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:59:15 1270 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:59:15 1403 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:59:43 1697 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 15:59:53 1828 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:00:10 24 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:00:10 830 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:00:28 1224 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:01:34 1209 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:02:17 2000 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:02:17 441 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:02:33 874 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:02:33 1126 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:02:33 859 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:02:41 136 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:02:41 948 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:03:11 806 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:03:32 2022 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:03:47 1220 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:03:53 39 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:03:53 1796 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:04:24 72 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:05:29 2000 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:05:29 262 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:05:47 80 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:06:50 1644 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:06:50 1816 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:07:26 1226 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:08:07 481 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:08:59 2774 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:08:59 2329 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:09:00 2031 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:09:23 1813 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:09:23 1126 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:10:40 1178 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:12:07 1949 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:12:07 1628 122.70 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:15:47 460 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:16:03 2448 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:16:08 1677 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:16:20 1909 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:16:20 2266 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:16:26 707 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:16:43 1765 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:16:48 1361 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:17:09 1606 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:17:13 17 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:17:13 1167 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:17:13 196 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:17:21 755 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:17:33 1707 122.45 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:18:49 883 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:18:49 791 122.50 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:20:21 2000 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:20:21 2104 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:20:38 1093 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:21:34 2000 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:21:34 464 122.55 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:22:24 1378 122.65 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:22:34 2252 122.60 XLON K0000332Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:35:23 6422 122.80 XLON D0000W32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:35:23 50000 122.80 XLON C0000V32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:35:23 14775 122.80 XLON E0000X32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:35:23 7088 122.80 XLON D0000W32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:35:23 28145 122.80 XLON E0000X32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:35:23 3985 122.80 XLON D0000W32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:35:23 20819 122.80 XLON E0000X32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:35:23 4641 122.80 XLON D0000W32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:35:23 28073 122.80 XLON E0000X32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:35:23 127864 122.80 XLON D0000W32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:35:23 10737 122.80 XLON E0000X32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:35:23 16347 122.80 XLON E0000X32Z41D00NW
------------- ------- ------- -------- -----------------
11/05/2022 16:35:23 31104 122.80 XLON E0000X32Z41D00NW
------------- ------- ------- -------- -----------------
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSBKDBNKBKBFPD
(END) Dow Jones Newswires
May 12, 2022 02:01 ET (06:01 GMT)
Grafico Azioni Taylor Wimpey (LSE:TW.)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Taylor Wimpey (LSE:TW.)
Storico
Da Apr 2023 a Apr 2024
