TIDMTW.
RNS Number : 0462Q
Taylor Wimpey PLC
24 June 2022
24 June 2022
Taylor Wimpey plc
Transaction in Own Shares
Taylor Wimpey plc (the " Company ") announces today it has
purchased the following number of its ordinary shares of 1 pence
each through Credit Suisse International on the London Stock
Exchange in accordance with the general authority granted to
repurchase shares as granted by shareholders at the Company's
Annual General Meeting on 26 April 2022 (the " Purchase "). The
Purchase was effected as part of its GBP150,000,000 share buyback
programme announced on 3 March 2022.
Date of purchase: 23 June 2022
Number of ordinary shares purchased: 3,040,000
Lowest price paid per share: 114.50 pence
Highest price paid per share: 118.10 pence
Average price paid per share: 116.43 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 3,532,865,670 shares in
issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company
will be 3,532,865,670 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: 23 June 2022
Investment firm: Credit Suisse International
Individual transactions
Date Time of Volume Price Trading Transaction
of Transaction Transaction (GBp) Venue Reference
Number
23/06/2022 08:00:27 338 114.85 XLON J000CW32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:00:27 718 114.85 XLON J000CX32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:02:02 1270 115.60 XLON J000Y532Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:04:01 1033 115.80 XLON J0016O32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:04:13 2500 115.75 XLON J0017Y32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:04:13 1617 115.75 XLON J0017Z32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:00 1275 116.35 XLON J001HC32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:02 3600 116.30 XLON J001HL32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:12 1074 116.15 XLON J001IH32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:12 3600 116.20 XLON J001II32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:12 1617 116.25 XLON J001IJ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:12 2877 116.25 XLON J001IK32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:12 3780 116.30 XLON J001IL32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:12 2877 116.30 XLON J001IM32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:12 1617 116.30 XLON J001IN32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:12 2500 116.30 XLON J001IO32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:12 850 116.30 XLON J001IP32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:12 2600 116.30 XLON J001IQ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:12 1474 116.30 XLON J001IR32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:12 3011 116.30 XLON J001IS32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:12 2500 116.30 XLON J001IT32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:12 828 116.30 XLON J001IV32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:12 1617 116.30 XLON J001IU32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:19 2500 116.35 XLON J001J132Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:06:47 1123 116.20 XLON J001KX32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:07:02 3600 116.20 XLON J001LG32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:07:02 2877 116.20 XLON J001LH32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:07:02 1617 116.20 XLON J001LI32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:08:02 1117 116.20 XLON J001PE32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:09:04 431 116.15 XLON J001TN32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:09:04 633 116.15 XLON J001TP32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:09:13 4 116.15 XLON J001VK32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:09:15 2500 116.15 XLON J001VL32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:10:48 1061 116.05 XLON J0023332Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:10:48 541 116.15 XLON J0023432Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:11:23 2500 116.15 XLON J0025F32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:11:57 1057 116.25 XLON J0027N32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:12:21 2500 116.25 XLON J0029C32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:12:42 2500 116.25 XLON J002AS32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:12:42 1073 116.25 XLON J002AT32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:13:03 1190 116.10 XLON J002BS32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:13:17 1234 116.00 XLON J002E232Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:13:17 2500 116.00 XLON J002E332Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:13:17 2600 116.00 XLON J002E432Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:13:17 1020 116.00 XLON J002E532Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:13:24 2500 116.00 XLON J002ES32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:13:24 3000 116.00 XLON J002ET32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:13:24 1105 116.00 XLON J002EV32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:13:24 1300 116.00 XLON J002EU32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:13:32 1184 115.85 XLON J002FV32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:13:32 2877 115.85 XLON J002FU32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:13:32 3780 115.85 XLON J002FW32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:13:32 771 115.90 XLON J002FX32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:14:15 415 115.70 XLON J002M432Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:14:15 833 115.70 XLON J002M632Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:15:00 1071 115.65 XLON J002RP32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:15:18 1234 115.55 XLON J002UD32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:15:18 6000 115.50 XLON K002UE32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:16:02 1142 115.50 XLON J002ZP32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:16:09 6000 115.45 XLON L0030S32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:17:10 1074 115.45 XLON J0034A32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:17:10 6000 115.40 XLON A0049L32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:17:10 1516 115.40 XLON J0034B32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:17:10 3780 115.40 XLON J0034C32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:17:10 2469 115.40 XLON J0034D32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:17:11 1472 115.40 XLON J0034H32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:17:11 747 115.40 XLON J0034I32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:17:43 6000 115.25 XLON C004CJ32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:18:57 1208 115.20 XLON J003D832Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:18:57 6000 115.20 XLON D004KO32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:18:57 6000 115.15 XLON E004KP32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:19:03 4300 115.10 XLON F004L032Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:19:03 1430 115.10 XLON F004L132Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:19:03 270 115.10 XLON F004L232Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:20:03 1030 115.15 XLON J003GG32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:20:24 1163 115.15 XLON J003JP32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:20:53 1158 115.05 XLON J003MV32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:20:53 6000 115.05 XLON G003MT32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:20:53 6000 115.00 XLON H003MS32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:20:53 3000 114.95 XLON J003MU32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:22:00 1167 115.00 XLON J003OZ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:23:00 1017 115.05 XLON J003S532Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:24:59 1071 115.25 XLON J003WH32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:25:43 1195 115.30 XLON J003ZE32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:25:44 6000 115.20 XLON K003ZF32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:25:44 2500 115.30 XLON J003ZG32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:25:44 938 115.30 XLON J003ZH32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:25:44 2507 115.30 XLON J003ZI32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:27:03 1015 115.30 XLON J0042O32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:27:03 2500 115.30 XLON J0042P32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:27:03 388 115.30 XLON J0042Q32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:27:03 2800 115.30 XLON J0042R32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:27:06 2500 115.30 XLON J0042V32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:27:06 3780 115.30 XLON J0042U32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:27:06 2877 115.30 XLON J0042W32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:27:07 1123 115.30 XLON J0043632Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:29:02 581 115.35 XLON J0047U32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:29:02 659 115.35 XLON J0047W32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:30:05 1229 115.35 XLON J004CM32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:30:32 2300 115.40 XLON J004E632Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:30:32 3780 115.40 XLON J004E732Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:30:32 932 115.40 XLON J004E832Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:30:32 416 115.40 XLON J004E932Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:30:32 416 115.40 XLON J004EA32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:30:32 16 115.40 XLON J004EC32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:30:33 2700 115.40 XLON J004F132Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:30:33 1762 115.40 XLON J004F232Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:30:33 591 115.40 XLON J004F332Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:30:58 6000 115.25 XLON C006P832Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:30:58 1171 115.25 XLON J004KU32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:30:59 6000 115.20 XLON D006PE32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:30:59 6000 115.15 XLON L004KW32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:31:06 6000 115.10 XLON A006Q632Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:31:41 1008 115.15 XLON J004OO32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:31:41 3600 115.15 XLON J004OP32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:31:41 2500 115.20 XLON J004OQ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:31:41 3224 115.20 XLON J004OR32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:35:34 1180 115.45 XLON J0058A32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:35:35 20 115.40 XLON J0058B32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:35:35 5980 115.40 XLON J0058C32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:35:46 909 115.50 XLON J0059B32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:35:51 1098 115.40 XLON J0059V32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:35:54 6000 115.35 XLON K005AY32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:36:45 1204 115.40 XLON J005CT32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:36:45 2500 115.40 XLON J005CV32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:37:00 6000 115.30 XLON L005E532Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:37:00 1240 115.30 XLON J005E632Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:37:05 6000 115.25 XLON F007JE32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:37:05 3805 115.20 XLON G005HP32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:37:05 2195 115.20 XLON G005HQ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:37:05 3600 115.20 XLON J005HR32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:37:05 482 115.25 XLON J005HS32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:37:09 2000 115.25 XLON J005IV32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:37:29 5960 115.15 XLON H005JI32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:37:29 40 115.15 XLON H005JJ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:37:54 5000 115.10 XLON I005KJ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:37:54 1000 115.10 XLON I005KK32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:38:05 6000 115.05 XLON B007ON32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:38:23 19 115.00 XLON E007P132Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:38:41 1128 115.00 XLON J005OT32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:38:41 5981 115.00 XLON E007RC32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:38:41 2500 115.00 XLON J005OV32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:38:41 2877 115.00 XLON J005OU32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:38:41 3780 115.00 XLON J005OW32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:40:47 2 115.10 XLON J0062G32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:41:03 869 115.05 XLON J0062U32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:42:27 1682 115.15 XLON J006MS32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:44:06 1212 115.10 XLON J007J032Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:44:35 1233 115.10 XLON J007N532Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:45:04 973 115.05 XLON J007PG32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:45:04 6000 115.05 XLON D008ZA32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:45:37 1292 115.00 XLON E0091G32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:45:37 1131 115.00 XLON J007S632Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:45:37 4708 115.00 XLON E0091H32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:45:43 6000 114.90 XLON I007TZ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:45:50 6000 114.85 XLON J007US32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:45:50 1013 114.85 XLON J007UT32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:45:50 6000 114.80 XLON A0093N32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:46:00 2 114.85 XLON J007XW32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:46:53 934 114.90 XLON J0087M32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:46:53 1146 114.90 XLON J0087N32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:46:53 2877 114.90 XLON J0087O32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:46:53 2430 114.90 XLON J0087P32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:47:44 461 114.75 XLON J008DG32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:47:44 6000 114.75 XLON B009ER32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:47:44 762 114.75 XLON J008DH32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:47:51 6000 114.70 XLON F009EY32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 08:48:02 500 114.65 XLON G008FE32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:48:02 1091 114.65 XLON J008FF32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:48:02 5500 114.65 XLON G008FG32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:48:32 1487 114.60 XLON H008IX32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:48:32 1129 114.60 XLON J008IY32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:48:32 4513 114.60 XLON H008IZ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:48:32 4800 114.60 XLON J008J032Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:48:32 6696 114.60 XLON J008J132Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:48:55 6000 114.55 XLON I008LE32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:50:18 1086 114.75 XLON J008QB32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:50:27 2500 114.75 XLON J008QM32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:50:27 648 114.75 XLON J008QN32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:53:05 1203 114.90 XLON J0091E32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:53:24 2300 114.90 XLON J0093532Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:53:24 1749 114.90 XLON J0093632Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:53:24 3780 114.90 XLON J0093732Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:53:27 416 114.90 XLON J0093C32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:53:27 3780 114.90 XLON J0093D32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:53:27 889 114.90 XLON J0093E32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:53:40 1183 114.80 XLON J0095332Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:54:49 947 114.75 XLON J0099X32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:56:16 1149 114.55 XLON J009IM32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:56:26 416 114.60 XLON J009IO32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:56:26 732 114.60 XLON J009IP32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:56:26 1856 114.60 XLON J009IQ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 08:57:19 6000 114.50 XLON J009P932Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:00:00 2500 114.90 XLON J00A0432Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:00:00 881 114.90 XLON J00A0532Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:00:07 1038 114.80 XLON J00A0Q32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:01:19 1213 114.80 XLON J00A8I32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:01:19 124 114.85 XLON J00A8J32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:01:19 923 114.85 XLON J00A8K32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:01:19 140 114.85 XLON J00A8L32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:05:45 1066 115.05 XLON J00BKG32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:05:45 2500 115.10 XLON J00BKH32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:05:45 3780 115.10 XLON J00BKI32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:05:45 2670 115.10 XLON J00BKJ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:05:45 2500 115.10 XLON J00BKK32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:05:45 112 115.10 XLON J00BKL32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:05:46 2500 115.05 XLON J00BKP32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:05:46 56 115.05 XLON J00BKQ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:05:46 204 115.05 XLON J00BKR32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:05:46 672 115.10 XLON J00BKS32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:08:06 183 115.00 XLON J00CAR32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:08:06 894 115.00 XLON J00CAS32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:08:08 204 114.95 XLON J00CBS32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:08:56 1115 114.95 XLON J00CQ432Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:09:23 2649 115.20 XLON J00CWF32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:09:24 577 115.20 XLON J00CWG32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:09:24 2500 115.20 XLON J00CWH32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:09:24 993 115.20 XLON J00CWI32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:10:09 673 115.10 XLON J00CZY32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:10:25 118 115.10 XLON J00D0Q32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:11:18 3 115.25 XLON J00D3R32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:12:49 1173 115.25 XLON J00DBB32Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 09:13:19 501 115.30 XLON J00DED32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:13:19 3689 115.35 XLON J00DEE32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:13:19 3780 115.35 XLON J00DEF32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:13:19 1372 115.35 XLON J00DEG32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:13:19 1918 115.35 XLON J00DEH32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:13:19 1229 115.30 XLON J00DEI32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:13:19 1484 115.30 XLON J00DEJ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:14:19 2500 115.30 XLON J00DYB32Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 09:14:46 416 115.30 XLON J00E8332Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 09:14:46 294 115.30 XLON J00E8432Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 10:54:19 2500 115.00 XLON J00VZ332Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 11:27:43 2500 116.05 XLON J0102D32Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 11:45:36 2707 117.05 XLON J013S832Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 11:45:36 833 117.05 XLON J013S932Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 11:45:36 2500 117.10 XLON J013SC32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 11:45:36 833 117.10 XLON J013SD32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 11:45:36 1319 117.10 XLON J013SE32Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 11:48:19 1079 117.00 XLON J014QH32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 11:48:19 2500 117.00 XLON J014QI32Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 11:48:56 2500 117.00 XLON J014U732Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 11:53:16 3780 117.05 XLON J015IY32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 11:53:16 2877 117.05 XLON J015IZ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 11:53:16 1169 116.95 XLON J015J032Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 11:53:16 2500 116.90 XLON J015J132Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 11:53:16 3802 116.90 XLON J015J232Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 11:53:18 245 116.90 XLON J015J332Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 11:53:42 4156 116.90 XLON J015N132Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 12:02:03 2877 117.55 XLON J016QO32Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 12:02:05 2877 117.55 XLON J016QQ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:03:20 1135 117.45 XLON J016VW32Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 12:10:04 1114 117.85 XLON J0181Y32Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 12:13:03 1221 117.80 XLON J018IG32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:13:53 1059 117.70 XLON J018O732Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:13:53 2500 117.75 XLON J018O832Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:13:53 709 117.75 XLON J018O932Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:13:53 132 117.75 XLON J018OA32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:13:53 2956 117.75 XLON J018OB32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:13:53 2459 117.75 XLON J018OC32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:13:53 1617 117.75 XLON J018OD32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:13:54 2500 117.75 XLON J018OE32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:19:13 1175 117.90 XLON J01A4H32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:19:13 3500 117.85 XLON J01A4I32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:19:13 1776 117.85 XLON J01A4J32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:19:13 3500 117.90 XLON J01A4K32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:19:13 1929 117.90 XLON J01A4L32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:19:13 2500 117.90 XLON J01A4M32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:19:13 2507 117.90 XLON J01A4N32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:19:13 2500 117.95 XLON J01A4O32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:19:13 1931 117.95 XLON J01A4P32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:19:13 2507 117.95 XLON J01A4Q32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:19:13 1474 117.95 XLON J01A4R32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:19:13 2651 117.95 XLON J01A4S32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:20:02 1151 117.90 XLON J01ABE32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:20:06 2500 117.90 XLON J01ABR32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:20:06 1617 117.90 XLON J01ABS32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:20:06 741 117.90 XLON J01ABT32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:21:25 1168 117.80 XLON J01AND32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:30:03 852 118.00 XLON J01BED32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:30:03 253 118.00 XLON J01BEE32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:30:56 1177 117.90 XLON J01BG032Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:32:35 2500 118.00 XLON J01BJB32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:32:35 1905 118.00 XLON J01BJC32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:32:35 2577 118.00 XLON J01BJD32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:32:35 1039 117.90 XLON J01BJE32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:33:11 3530 118.05 XLON J01BK932Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:33:11 1371 118.05 XLON J01BKA32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:33:11 7898 118.05 XLON J01BKB32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:33:11 2500 118.05 XLON J01BKC32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:33:11 2500 118.10 XLON J01BKD32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:33:11 706 118.10 XLON J01BKE32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:33:11 1776 118.10 XLON J01BKF32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:34:53 1023 118.05 XLON J01BOA32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:34:53 8423 118.00 XLON J01BOB32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:34:54 7340 118.00 XLON J01BOC32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:38:52 1202 118.05 XLON J01C0M32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:38:52 2500 118.10 XLON J01C0N32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:38:52 1090 118.10 XLON J01C0O32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:38:52 1090 118.10 XLON J01C0P32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:38:52 2500 118.10 XLON J01C0Q32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:40:09 1043 118.05 XLON J01C3L32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:40:11 3500 118.05 XLON J01C3S32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:42:11 1155 117.90 XLON J01C7Y32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:42:12 2362 117.95 XLON J01C8732Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:42:12 138 117.95 XLON J01C8B32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:42:12 786 117.95 XLON J01C8C32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 12:42:56 4636 117.80 XLON J01CCY32Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 14:38:44 1168 115.90 XLON J01WYI32Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 14:54:04 2500 116.00 XLON J021TV32Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 15:32:07 2500 116.50 XLON J02G5V32Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 15:39:09 2500 116.35 XLON J02HUJ32Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 15:42:25 3780 116.65 XLON J02J3632Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:42:25 2500 116.65 XLON J02J3732Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:42:41 1617 116.60 XLON J02J5132Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:42:41 2500 116.60 XLON J02J5232Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:42:41 2970 116.60 XLON J02J5332Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:42:41 810 116.60 XLON J02J5432Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 15:48:59 114 116.75 XLON J02KXF32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:49:00 13149 116.80 XLON J02KYH32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:49:00 7513 116.80 XLON J02KYI32Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 15:50:53 546 116.75 XLON J02LJV32Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 15:53:51 2400 116.80 XLON J02MJ732Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:53:51 1372 116.80 XLON J02MJ832Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 15:54:51 2005 116.75 XLON J02MU132Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:55:42 1031 116.70 XLON J02N2J32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:55:42 2015 116.70 XLON J02N2K32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:56:12 375 116.80 XLON J02N6D32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:56:36 1276 116.85 XLON J02NAY32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:56:40 121 116.90 XLON J02NBD32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:56:40 2500 116.90 XLON J02NBE32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:56:40 724 116.90 XLON J02NBF32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:57:00 791 116.90 XLON J02NFN32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:57:21 7 116.95 XLON J02NJ332Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:57:21 2764 116.95 XLON J02NJ432Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 15:59:00 2500 116.90 XLON J02NYM32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 16:00:03 793 116.90 XLON J02OAO32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 16:00:03 417 116.85 XLON J02OE732Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 16:00:04 2392 116.85 XLON J02OEQ32Z4AY0000
------------- ------- ------- -------- -----------------
23/06/2022 16:01:28 976 116.80 XLON J02P8532Z4AY0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 13897 116.85 XLON A03B3O32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 98025 116.85 XLON A03B3P32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 3794 116.85 XLON A03B3Q32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 2800 116.85 XLON A03B3R32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 24312 116.85 XLON A03B3S32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 76791 116.85 XLON A03B3T32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 76791 116.85 XLON A03B3V32Z4AX0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 12376 116.85 XLON A03B4N32Z4AX0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 25052 116.85 XLON A03B4T32Z4AX0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 113876 116.85 XLON A03B4U32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 55384 116.85 XLON A03B4W32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 8588 116.85 XLON A03B4X32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 38 116.85 XLON A03B4Y32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 24657 116.85 XLON A03B4Z32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 2780 116.85 XLON A03B5032Z4AX0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 41384 116.85 XLON A03B5232Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 4896 116.85 XLON A03B5332Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 65001 116.85 XLON A03B5432Z4AX0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 10419 116.85 XLON A03B5A32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 25666 116.85 XLON A03B5B32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 1363 116.85 XLON A03B5C32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 19250 116.85 XLON A03B5D32Z4AX0000
------------- ------- ------- -------- -----------------
23/06/2022 16:35:05 28363 116.85 XLON A03B5E32Z4AX0000
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-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary
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END
POSBKNBPDBKBAAB
(END) Dow Jones Newswires
June 24, 2022 02:00 ET (06:00 GMT)
Grafico Azioni Taylor Wimpey (LSE:TW.)
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