1 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 £150,000,000 share buyback programme announced on 3 March 2022.
| Date of purchase: | 31 May 2022 |
| Number of ordinary shares purchased: | 745,000 |
| Lowest price paid per share: | 128.95 pence |
| Highest price paid per share: | 130.10 pence |
| Average price paid per share: | 129.55 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 3,562,970,314 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,562,970,314 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: 31 May 2022
Investment firm: Credit Suisse International
Individual transactions
| Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 31/05/2022 | 12:10:55 | 67 | 130.10 | XLON | K0187732Z45U0000 |
| 31/05/2022 | 12:33:52 | 1960 | 129.95 | XLON | K01ACI32Z45U0000 |
| 31/05/2022 | 12:33:52 | 479 | 129.95 | XLON | K01ACJ32Z45U0000 |
| 31/05/2022 | 12:33:55 | 839 | 129.90 | XLON | K01ACN32Z45U0000 |
| 31/05/2022 | 12:33:55 | 129 | 129.90 | XLON | K01ACO32Z45U0000 |
| 31/05/2022 | 12:37:11 | 482 | 129.85 | XLON | A019RA32Z45T0000 |
| 31/05/2022 | 12:37:38 | 840 | 129.85 | XLON | K01ALK32Z45U0000 |
| 31/05/2022 | 12:50:13 | 478 | 129.85 | XLON | K01BOQ32Z45U0000 |
| 31/05/2022 | 12:50:13 | 420 | 129.85 | XLON | A01C9S32Z45T0000 |
| 31/05/2022 | 12:50:13 | 1685 | 129.80 | XLON | F01C9T32Z45T0000 |
| 31/05/2022 | 12:50:13 | 5315 | 129.80 | XLON | F01C9V32Z45T0000 |
| 31/05/2022 | 12:50:16 | 7000 | 129.75 | XLON | E01C9U32Z45T0000 |
| 31/05/2022 | 12:50:23 | 1562 | 129.80 | XLON | A01C9Y32Z45T0000 |
| 31/05/2022 | 12:51:11 | 2500 | 129.90 | XLON | K01BQD32Z45U0000 |
| 31/05/2022 | 12:51:11 | 106 | 129.90 | XLON | K01BQE32Z45U0000 |
| 31/05/2022 | 12:52:38 | 452 | 129.85 | XLON | A01CPA32Z45T0000 |
| 31/05/2022 | 12:52:38 | 437 | 129.85 | XLON | K01BYD32Z45U0000 |
| 31/05/2022 | 12:56:11 | 656 | 130.05 | XLON | K01CJH32Z45U0000 |
| 31/05/2022 | 13:00:16 | 436 | 130.10 | XLON | K01CYP32Z45U0000 |
| 31/05/2022 | 13:09:17 | 434 | 130.10 | XLON | K01DYJ32Z45U0000 |
| 31/05/2022 | 13:09:17 | 903 | 130.10 | XLON | K01DYK32Z45U0000 |
| 31/05/2022 | 13:17:58 | 326 | 130.10 | XLON | K01EYG32Z45U0000 |
| 31/05/2022 | 13:17:58 | 107 | 130.10 | XLON | K01EYH32Z45U0000 |
| 31/05/2022 | 13:17:58 | 1784 | 130.10 | XLON | K01EYI32Z45U0000 |
| 31/05/2022 | 13:20:58 | 435 | 130.10 | XLON | K01FC232Z45U0000 |
| 31/05/2022 | 13:21:39 | 2500 | 130.10 | XLON | K01FDH32Z45U0000 |
| 31/05/2022 | 13:22:55 | 829 | 130.10 | XLON | K01FHL32Z45U0000 |
| 31/05/2022 | 13:23:59 | 474 | 130.05 | XLON | K01FMW32Z45U0000 |
| 31/05/2022 | 13:23:59 | 12 | 130.05 | XLON | K01FMX32Z45U0000 |
| 31/05/2022 | 13:27:16 | 7000 | 130.00 | XLON | K01G1V32Z45U0000 |
| 31/05/2022 | 13:27:16 | 411 | 130.00 | XLON | K01G1U32Z45U0000 |
| 31/05/2022 | 13:27:16 | 846 | 130.05 | XLON | K01G1W32Z45U0000 |
| 31/05/2022 | 13:27:17 | 79 | 130.05 | XLON | K01G2332Z45U0000 |
| 31/05/2022 | 13:27:17 | 1360 | 130.05 | XLON | K01G2432Z45U0000 |
| 31/05/2022 | 13:27:17 | 64 | 130.05 | XLON | K01G2532Z45U0000 |
| 31/05/2022 | 13:27:19 | 20 | 130.05 | XLON | K01G2D32Z45U0000 |
| 31/05/2022 | 13:28:21 | 424 | 130.00 | XLON | K01G6W32Z45U0000 |
| 31/05/2022 | 13:28:57 | 472 | 130.05 | XLON | K01G9T32Z45U0000 |
| 31/05/2022 | 13:28:57 | 2005 | 130.05 | XLON | K01G9V32Z45U0000 |
| 31/05/2022 | 13:30:03 | 218 | 130.10 | XLON | K01GJ332Z45U0000 |
| 31/05/2022 | 13:30:03 | 212 | 130.10 | XLON | K01GJ432Z45U0000 |
| 31/05/2022 | 13:34:05 | 301 | 130.05 | XLON | K01GXY32Z45U0000 |
| 31/05/2022 | 13:34:24 | 1 | 130.05 | XLON | K01GYU32Z45U0000 |
| 31/05/2022 | 13:34:25 | 882 | 130.05 | XLON | K01GYW32Z45U0000 |
| 31/05/2022 | 13:37:12 | 3956 | 129.95 | XLON | J01HHD32Z45U0000 |
| 31/05/2022 | 13:37:12 | 3044 | 129.95 | XLON | J01HHE32Z45U0000 |
| 31/05/2022 | 13:37:12 | 481 | 129.95 | XLON | K01HHF32Z45U0000 |
| 31/05/2022 | 13:40:52 | 464 | 129.90 | XLON | K01I7R32Z45U0000 |
| 31/05/2022 | 13:40:52 | 7000 | 129.90 | XLON | G01I7S32Z45U0000 |
| 31/05/2022 | 13:40:52 | 456 | 129.90 | XLON | A01JDC32Z45T0000 |
| 31/05/2022 | 13:40:52 | 2474 | 129.85 | XLON | L01I7T32Z45U0000 |
| 31/05/2022 | 13:40:53 | 2402 | 129.85 | XLON | L01I7V32Z45U0000 |
| 31/05/2022 | 13:40:53 | 2124 | 129.85 | XLON | L01I7U32Z45U0000 |
| 31/05/2022 | 13:40:53 | 1 | 129.85 | XLON | A01JDD32Z45T0000 |
| 31/05/2022 | 13:41:25 | 2500 | 129.85 | XLON | A01JEJ32Z45T0000 |
| 31/05/2022 | 13:41:25 | 524 | 129.85 | XLON | A01JEK32Z45T0000 |
| 31/05/2022 | 13:43:23 | 707 | 129.85 | XLON | A01JLV32Z45T0000 |
| 31/05/2022 | 13:43:23 | 987 | 129.85 | XLON | A01JLU32Z45T0000 |
| 31/05/2022 | 13:43:23 | 896 | 129.85 | XLON | A01JLW32Z45T0000 |
| 31/05/2022 | 13:43:32 | 431 | 129.90 | XLON | K01IM132Z45U0000 |
| 31/05/2022 | 13:43:32 | 455 | 129.90 | XLON | A01JLX32Z45T0000 |
| 31/05/2022 | 13:44:02 | 492 | 129.85 | XLON | K01IPE32Z45U0000 |
| 31/05/2022 | 13:44:02 | 422 | 129.85 | XLON | A01JN032Z45T0000 |
| 31/05/2022 | 13:45:34 | 440 | 129.80 | XLON | K01J8V32Z45U0000 |
| 31/05/2022 | 13:45:34 | 482 | 129.80 | XLON | A01JSD32Z45T0000 |
| 31/05/2022 | 13:45:55 | 478 | 129.75 | XLON | K01KFA32Z45U0000 |
| 31/05/2022 | 13:45:55 | 7000 | 129.75 | XLON | A01JTY32Z45T0000 |
| 31/05/2022 | 13:45:55 | 256 | 129.75 | XLON | A01JTZ32Z45T0000 |
| 31/05/2022 | 13:46:30 | 1247 | 129.80 | XLON | A01JXK32Z45T0000 |
| 31/05/2022 | 13:46:30 | 2414 | 129.80 | XLON | K01KJV32Z45U0000 |
| 31/05/2022 | 13:46:30 | 124 | 129.80 | XLON | K01KJU32Z45U0000 |
| 31/05/2022 | 13:49:05 | 885 | 129.80 | XLON | A01K9S32Z45T0000 |
| 31/05/2022 | 13:49:05 | 1600 | 129.80 | XLON | K01LFI32Z45U0000 |
| 31/05/2022 | 13:49:05 | 55 | 129.80 | XLON | K01LFJ32Z45U0000 |
| 31/05/2022 | 13:49:10 | 7000 | 129.70 | XLON | B01KAN32Z45T0000 |
| 31/05/2022 | 13:49:10 | 426 | 129.70 | XLON | A01KAM32Z45T0000 |
| 31/05/2022 | 13:49:10 | 474 | 129.70 | XLON | K01LGU32Z45U0000 |
| 31/05/2022 | 13:49:10 | 328 | 129.65 | XLON | C01KAO32Z45T0000 |
| 31/05/2022 | 13:49:10 | 353 | 129.65 | XLON | C01KAP32Z45T0000 |
| 31/05/2022 | 13:49:10 | 1703 | 129.65 | XLON | C01KAQ32Z45T0000 |
| 31/05/2022 | 13:49:10 | 1104 | 129.65 | XLON | C01KAR32Z45T0000 |
| 31/05/2022 | 13:49:10 | 3512 | 129.65 | XLON | C01KAS32Z45T0000 |
| 31/05/2022 | 13:50:30 | 7000 | 129.60 | XLON | D01KHH32Z45T0000 |
| 31/05/2022 | 13:50:30 | 482 | 129.60 | XLON | A01KHG32Z45T0000 |
| 31/05/2022 | 13:50:30 | 463 | 129.60 | XLON | K01LWS32Z45U0000 |
| 31/05/2022 | 13:50:31 | 2728 | 129.60 | XLON | A01KHI32Z45T0000 |
| 31/05/2022 | 13:51:31 | 439 | 129.55 | XLON | K01M4W32Z45U0000 |
| 31/05/2022 | 13:51:31 | 410 | 129.55 | XLON | A01KPJ32Z45T0000 |
| 31/05/2022 | 13:51:31 | 7000 | 129.55 | XLON | B01KPI32Z45T0000 |
| 31/05/2022 | 13:51:33 | 5144 | 129.50 | XLON | H01M4X32Z45U0000 |
| 31/05/2022 | 13:51:33 | 1856 | 129.50 | XLON | H01M4Y32Z45U0000 |
| 31/05/2022 | 13:51:43 | 2958 | 129.50 | XLON | A01KQF32Z45T0000 |
| 31/05/2022 | 13:51:43 | 225 | 129.50 | XLON | A01KQG32Z45T0000 |
| 31/05/2022 | 13:53:00 | 6724 | 129.55 | XLON | K01MFV32Z45U0000 |
| 31/05/2022 | 13:53:00 | 2685 | 129.55 | XLON | A01L2E32Z45T0000 |
| 31/05/2022 | 13:53:00 | 204 | 129.55 | XLON | K01MFU32Z45U0000 |
| 31/05/2022 | 13:53:00 | 1348 | 129.55 | XLON | K01MFW32Z45U0000 |
| 31/05/2022 | 13:53:00 | 1835 | 129.55 | XLON | A01L2F32Z45T0000 |
| 31/05/2022 | 13:55:03 | 435 | 129.50 | XLON | K01MSN32Z45U0000 |
| 31/05/2022 | 13:55:03 | 421 | 129.50 | XLON | A01LER32Z45T0000 |
| 31/05/2022 | 13:56:08 | 444 | 129.50 | XLON | A01LKA32Z45T0000 |
| 31/05/2022 | 13:56:08 | 404 | 129.50 | XLON | K01N3U32Z45U0000 |
| 31/05/2022 | 13:56:45 | 13253 | 129.80 | XLON | K01N7E32Z45U0000 |
| 31/05/2022 | 13:56:45 | 672 | 129.80 | XLON | A01LMF32Z45T0000 |
| 31/05/2022 | 13:57:02 | 483 | 129.85 | XLON | K01NAJ32Z45U0000 |
| 31/05/2022 | 13:57:02 | 448 | 129.85 | XLON | A01LNV32Z45T0000 |
| 31/05/2022 | 13:57:37 | 431 | 129.75 | XLON | K01NFZ32Z45U0000 |
| 31/05/2022 | 13:57:37 | 410 | 129.75 | XLON | A01LPB32Z45T0000 |
| 31/05/2022 | 13:59:28 | 402 | 129.70 | XLON | K01NT932Z45U0000 |
| 31/05/2022 | 13:59:28 | 438 | 129.70 | XLON | A01LUS32Z45T0000 |
| 31/05/2022 | 14:02:53 | 490 | 129.75 | XLON | K01OOG32Z45U0000 |
| 31/05/2022 | 14:02:53 | 417 | 129.75 | XLON | A01M7P32Z45T0000 |
| 31/05/2022 | 14:02:53 | 4018 | 129.75 | XLON | K01OOH32Z45U0000 |
| 31/05/2022 | 14:02:53 | 409 | 129.75 | XLON | A01M7Q32Z45T0000 |
| 31/05/2022 | 14:02:53 | 2549 | 129.75 | XLON | A01M7R32Z45T0000 |
| 31/05/2022 | 14:02:53 | 3289 | 129.75 | XLON | A01M7S32Z45T0000 |
| 31/05/2022 | 14:02:53 | 7000 | 129.70 | XLON | I01OOW32Z45U0000 |
| 31/05/2022 | 14:04:42 | 415 | 129.70 | XLON | K01P2332Z45U0000 |
| 31/05/2022 | 14:04:42 | 476 | 129.70 | XLON | A01MF932Z45T0000 |
| 31/05/2022 | 14:04:50 | 1005 | 129.70 | XLON | K01P4D32Z45U0000 |
| 31/05/2022 | 14:05:11 | 1917 | 129.65 | XLON | E01MGV32Z45T0000 |
| 31/05/2022 | 14:05:11 | 420 | 129.65 | XLON | K01P8B32Z45U0000 |
| 31/05/2022 | 14:05:11 | 479 | 129.65 | XLON | A01MGU32Z45T0000 |
| 31/05/2022 | 14:05:11 | 5083 | 129.65 | XLON | E01MGW32Z45T0000 |
| 31/05/2022 | 14:05:11 | 7000 | 129.60 | XLON | F01MGX32Z45T0000 |
| 31/05/2022 | 14:06:52 | 7000 | 129.55 | XLON | G01PHR32Z45U0000 |
| 31/05/2022 | 14:06:52 | 469 | 129.55 | XLON | K01PHS32Z45U0000 |
| 31/05/2022 | 14:06:52 | 467 | 129.55 | XLON | A01MXV32Z45T0000 |
| 31/05/2022 | 14:07:14 | 427 | 129.50 | XLON | A01N0032Z45T0000 |
| 31/05/2022 | 14:07:14 | 7000 | 129.50 | XLON | H01PK832Z45U0000 |
| 31/05/2022 | 14:07:14 | 424 | 129.50 | XLON | K01PK932Z45U0000 |
| 31/05/2022 | 14:07:14 | 1 | 129.50 | XLON | A01N0132Z45T0000 |
| 31/05/2022 | 14:07:14 | 2753 | 129.45 | XLON | C01N0232Z45T0000 |
| 31/05/2022 | 14:07:14 | 4247 | 129.45 | XLON | C01N0332Z45T0000 |
| 31/05/2022 | 14:07:14 | 2549 | 129.50 | XLON | K01PKA32Z45U0000 |
| 31/05/2022 | 14:07:14 | 3289 | 129.50 | XLON | K01PKB32Z45U0000 |
| 31/05/2022 | 14:07:14 | 2509 | 129.50 | XLON | K01PKC32Z45U0000 |
| 31/05/2022 | 14:07:14 | 1940 | 129.50 | XLON | K01PKD32Z45U0000 |
| 31/05/2022 | 14:07:14 | 1386 | 129.50 | XLON | K01PKE32Z45U0000 |
| 31/05/2022 | 14:07:48 | 1778 | 129.40 | XLON | D01N5G32Z45T0000 |
| 31/05/2022 | 14:07:48 | 443 | 129.40 | XLON | A01N5H32Z45T0000 |
| 31/05/2022 | 14:07:48 | 486 | 129.40 | XLON | K01PSU32Z45U0000 |
| 31/05/2022 | 14:07:48 | 393 | 129.40 | XLON | D01N5I32Z45T0000 |
| 31/05/2022 | 14:07:48 | 254 | 129.40 | XLON | D01N5J32Z45T0000 |
| 31/05/2022 | 14:07:48 | 384 | 129.40 | XLON | D01N5K32Z45T0000 |
| 31/05/2022 | 14:07:48 | 3913 | 129.40 | XLON | D01N5L32Z45T0000 |
| 31/05/2022 | 14:07:48 | 278 | 129.40 | XLON | D01N5M32Z45T0000 |
| 31/05/2022 | 14:08:43 | 481 | 129.40 | XLON | A01NBI32Z45T0000 |
| 31/05/2022 | 14:08:43 | 458 | 129.40 | XLON | K01Q1032Z45U0000 |
| 31/05/2022 | 14:09:34 | 1289 | 129.45 | XLON | K01Q8M32Z45U0000 |
| 31/05/2022 | 14:09:35 | 455 | 129.40 | XLON | K01Q8V32Z45U0000 |
| 31/05/2022 | 14:09:35 | 475 | 129.40 | XLON | A01NDP32Z45T0000 |
| 31/05/2022 | 14:11:00 | 7000 | 129.35 | XLON | J01QMW32Z45U0000 |
| 31/05/2022 | 14:11:00 | 64 | 129.35 | XLON | K01QMX32Z45U0000 |
| 31/05/2022 | 14:11:00 | 483 | 129.35 | XLON | A01NIU32Z45T0000 |
| 31/05/2022 | 14:12:02 | 408 | 129.45 | XLON | K01QWP32Z45U0000 |
| 31/05/2022 | 14:12:02 | 428 | 129.45 | XLON | A01NQA32Z45T0000 |
| 31/05/2022 | 14:12:04 | 24 | 129.45 | XLON | A01NQN32Z45T0000 |
| 31/05/2022 | 14:12:05 | 7000 | 129.40 | XLON | L01QWZ32Z45U0000 |
| 31/05/2022 | 14:13:47 | 1833 | 129.75 | XLON | K01RDM32Z45U0000 |
| 31/05/2022 | 14:13:47 | 2000 | 129.75 | XLON | K01RDN32Z45U0000 |
| 31/05/2022 | 14:14:26 | 2504 | 129.85 | XLON | A01O2S32Z45T0000 |
| 31/05/2022 | 14:14:26 | 938 | 129.85 | XLON | A01O2T32Z45T0000 |
| 31/05/2022 | 14:14:26 | 1726 | 129.85 | XLON | A01O2V32Z45T0000 |
| 31/05/2022 | 14:15:10 | 468 | 129.80 | XLON | K01RM632Z45U0000 |
| 31/05/2022 | 14:15:10 | 497 | 129.80 | XLON | A01O6D32Z45T0000 |
| 31/05/2022 | 14:15:11 | 3289 | 129.80 | XLON | K01RM732Z45U0000 |
| 31/05/2022 | 14:15:11 | 2587 | 129.80 | XLON | K01RM832Z45U0000 |
| 31/05/2022 | 14:15:11 | 259 | 129.80 | XLON | K01RM932Z45U0000 |
| 31/05/2022 | 14:16:28 | 477 | 129.75 | XLON | A01OEA32Z45T0000 |
| 31/05/2022 | 14:17:54 | 486 | 129.70 | XLON | A01OJJ32Z45T0000 |
| 31/05/2022 | 14:19:05 | 486 | 129.75 | XLON | K01S8932Z45U0000 |
| 31/05/2022 | 14:19:42 | 922 | 129.75 | XLON | A01OQC32Z45T0000 |
| 31/05/2022 | 14:20:04 | 780 | 129.75 | XLON | K01SGZ32Z45U0000 |
| 31/05/2022 | 14:20:04 | 1529 | 129.75 | XLON | A01OTG32Z45T0000 |
| 31/05/2022 | 14:20:21 | 2500 | 129.75 | XLON | A01OVV32Z45T0000 |
| 31/05/2022 | 14:20:21 | 1529 | 129.75 | XLON | A01OVU32Z45T0000 |
| 31/05/2022 | 14:21:05 | 408 | 129.70 | XLON | K01SOP32Z45U0000 |
| 31/05/2022 | 14:21:05 | 451 | 129.70 | XLON | A01OXQ32Z45T0000 |
| 31/05/2022 | 14:22:46 | 1019 | 129.75 | XLON | K01SZC32Z45U0000 |
| 31/05/2022 | 14:22:46 | 802 | 129.75 | XLON | A01P3G32Z45T0000 |
| 31/05/2022 | 14:23:59 | 45 | 129.75 | XLON | K01T5832Z45U0000 |
| 31/05/2022 | 14:23:59 | 415 | 129.75 | XLON | A01P8932Z45T0000 |
| 31/05/2022 | 14:24:03 | 454 | 129.75 | XLON | K01T6E32Z45U0000 |
| 31/05/2022 | 14:25:37 | 138 | 129.80 | XLON | A01PHE32Z45T0000 |
| 31/05/2022 | 14:25:37 | 2367 | 129.80 | XLON | A01PHF32Z45T0000 |
| 31/05/2022 | 14:25:37 | 1528 | 129.80 | XLON | A01PHG32Z45T0000 |
| 31/05/2022 | 14:25:37 | 1330 | 129.80 | XLON | A01PHH32Z45T0000 |
| 31/05/2022 | 14:31:31 | 3100 | 130.00 | XLON | K01U3Q32Z45U0000 |
| 31/05/2022 | 14:31:31 | 1657 | 130.00 | XLON | K01U3R32Z45U0000 |
| 31/05/2022 | 14:31:36 | 484 | 129.95 | XLON | K01U4W32Z45U0000 |
| 31/05/2022 | 14:31:40 | 490 | 129.90 | XLON | A01QWQ32Z45T0000 |
| 31/05/2022 | 14:31:47 | 779 | 129.95 | XLON | K01U6532Z45U0000 |
| 31/05/2022 | 14:32:14 | 450 | 129.85 | XLON | A01R2K32Z45T0000 |
| 31/05/2022 | 14:32:30 | 463 | 129.80 | XLON | A01R7V32Z45T0000 |
| 31/05/2022 | 14:32:30 | 1018 | 129.80 | XLON | K01UEQ32Z45U0000 |
| 31/05/2022 | 14:32:30 | 867 | 129.80 | XLON | A01R8132Z45T0000 |
| 31/05/2022 | 14:32:30 | 3289 | 129.80 | XLON | A01R8232Z45T0000 |
| 31/05/2022 | 14:32:30 | 314 | 129.80 | XLON | A01R8332Z45T0000 |
| 31/05/2022 | 14:32:30 | 138 | 129.80 | XLON | A01R8432Z45T0000 |
| 31/05/2022 | 14:33:20 | 482 | 129.80 | XLON | K01UMU32Z45U0000 |
| 31/05/2022 | 14:33:22 | 1059 | 129.75 | XLON | K01UN532Z45U0000 |
| 31/05/2022 | 14:33:22 | 1074 | 129.75 | XLON | A01RIK32Z45T0000 |
| 31/05/2022 | 14:33:24 | 183 | 129.70 | XLON | E01RJ232Z45T0000 |
| 31/05/2022 | 14:33:24 | 6817 | 129.70 | XLON | E01RJ332Z45T0000 |
| 31/05/2022 | 14:33:24 | 1441 | 129.70 | XLON | K01UNY32Z45U0000 |
| 31/05/2022 | 14:34:01 | 762 | 129.75 | XLON | A01RN832Z45T0000 |
| 31/05/2022 | 14:34:02 | 447 | 129.70 | XLON | A01RN932Z45T0000 |
| 31/05/2022 | 14:35:50 | 741 | 129.90 | XLON | K01WGQ32Z45U0000 |
| 31/05/2022 | 14:35:53 | 12 | 129.80 | XLON | A01SIZ32Z45T0000 |
| 31/05/2022 | 14:37:44 | 497 | 129.75 | XLON | K01WY832Z45U0000 |
| 31/05/2022 | 14:37:44 | 415 | 129.75 | XLON | A01SX932Z45T0000 |
| 31/05/2022 | 14:38:41 | 492 | 129.70 | XLON | A01T8132Z45T0000 |
| 31/05/2022 | 14:38:41 | 483 | 129.70 | XLON | K01X5432Z45U0000 |
| 31/05/2022 | 14:38:42 | 4118 | 129.65 | XLON | F01T8632Z45T0000 |
| 31/05/2022 | 14:38:42 | 2882 | 129.65 | XLON | F01T8732Z45T0000 |
| 31/05/2022 | 14:38:42 | 1721 | 129.65 | XLON | K01X5U32Z45U0000 |
| 31/05/2022 | 14:38:42 | 828 | 129.65 | XLON | A01T8832Z45T0000 |
| 31/05/2022 | 14:38:42 | 29 | 129.70 | XLON | A01T8932Z45T0000 |
| 31/05/2022 | 14:38:42 | 1033 | 129.70 | XLON | A01T8A32Z45T0000 |
| 31/05/2022 | 14:38:50 | 3269 | 129.60 | XLON | G01X6232Z45U0000 |
| 31/05/2022 | 14:38:50 | 3731 | 129.60 | XLON | G01X6332Z45U0000 |
| 31/05/2022 | 14:38:50 | 778 | 129.60 | XLON | A01T9932Z45T0000 |
| 31/05/2022 | 14:38:50 | 1228 | 129.60 | XLON | K01X6432Z45U0000 |
| 31/05/2022 | 14:39:27 | 137 | 129.60 | XLON | A01TIL32Z45T0000 |
| 31/05/2022 | 14:39:27 | 106 | 129.60 | XLON | K01XC632Z45U0000 |
| 31/05/2022 | 14:39:44 | 58 | 129.60 | XLON | K01XDF32Z45U0000 |
| 31/05/2022 | 14:39:44 | 44 | 129.60 | XLON | A01TJU32Z45T0000 |
| 31/05/2022 | 14:40:00 | 3736 | 129.55 | XLON | C01TLL32Z45T0000 |
| 31/05/2022 | 14:40:00 | 3264 | 129.55 | XLON | C01TLM32Z45T0000 |
| 31/05/2022 | 14:40:00 | 990 | 129.55 | XLON | K01XG232Z45U0000 |
| 31/05/2022 | 14:41:13 | 3 | 129.50 | XLON | B01TWO32Z45T0000 |
| 31/05/2022 | 14:41:29 | 470 | 129.50 | XLON | A01TX832Z45T0000 |
| 31/05/2022 | 14:41:29 | 6997 | 129.50 | XLON | B01TX932Z45T0000 |
| 31/05/2022 | 14:41:29 | 18 | 129.50 | XLON | K01XQL32Z45U0000 |
| 31/05/2022 | 14:41:29 | 1391 | 129.50 | XLON | K01XQS32Z45U0000 |
| 31/05/2022 | 14:41:30 | 398 | 129.50 | XLON | A01TXU32Z45T0000 |
| 31/05/2022 | 14:41:49 | 974 | 129.50 | XLON | A01TZL32Z45T0000 |
| 31/05/2022 | 14:41:50 | 7000 | 129.45 | XLON | D01TZM32Z45T0000 |
| 31/05/2022 | 14:41:50 | 449 | 129.45 | XLON | A01TZN32Z45T0000 |
| 31/05/2022 | 14:41:50 | 1989 | 129.45 | XLON | K01XTD32Z45U0000 |
| 31/05/2022 | 14:41:51 | 1048 | 129.45 | XLON | A01TZR32Z45T0000 |
| 31/05/2022 | 14:42:33 | 143 | 129.35 | XLON | K01Y1Q32Z45U0000 |
| 31/05/2022 | 14:42:33 | 669 | 129.35 | XLON | A01V2S32Z45T0000 |
| 31/05/2022 | 14:42:33 | 6331 | 129.35 | XLON | A01V2T32Z45T0000 |
| 31/05/2022 | 14:42:37 | 1717 | 129.35 | XLON | A01V3H32Z45T0000 |
| 31/05/2022 | 14:45:05 | 864 | 129.45 | XLON | K01YNA32Z45U0000 |
| 31/05/2022 | 14:46:01 | 2105 | 129.60 | XLON | K01Z3O32Z45U0000 |
| 31/05/2022 | 14:47:17 | 1623 | 129.70 | XLON | K01ZHG32Z45U0000 |
| 31/05/2022 | 14:47:20 | 2500 | 129.70 | XLON | A01U7C32Z45T0000 |
| 31/05/2022 | 14:47:21 | 833 | 129.70 | XLON | K01ZHO32Z45U0000 |
| 31/05/2022 | 14:47:21 | 1233 | 129.70 | XLON | A01U7D32Z45T0000 |
| 31/05/2022 | 14:47:33 | 797 | 129.75 | XLON | K01ZJW32Z45U0000 |
| 31/05/2022 | 14:47:48 | 1 | 129.70 | XLON | A01UEA32Z45T0000 |
| 31/05/2022 | 14:47:48 | 451 | 129.70 | XLON | K01ZQ932Z45U0000 |
| 31/05/2022 | 14:48:30 | 439 | 129.70 | XLON | K01ZUP32Z45U0000 |
| 31/05/2022 | 14:48:30 | 491 | 129.70 | XLON | A01UIM32Z45T0000 |
| 31/05/2022 | 14:48:38 | 932 | 129.70 | XLON | A01UKR32Z45T0000 |
| 31/05/2022 | 14:48:39 | 1212 | 129.65 | XLON | K01ZWJ32Z45U0000 |
| 31/05/2022 | 14:49:00 | 166 | 129.55 | XLON | K0203632Z45U0000 |
| 31/05/2022 | 14:49:07 | 1163 | 129.60 | XLON | A01UR432Z45T0000 |
| 31/05/2022 | 14:49:07 | 760 | 129.60 | XLON | K0204X32Z45U0000 |
| 31/05/2022 | 14:49:29 | 137 | 129.55 | XLON | A01UTX32Z45T0000 |
| 31/05/2022 | 14:49:46 | 408 | 129.50 | XLON | A01UWB32Z45T0000 |
| 31/05/2022 | 14:49:57 | 392 | 129.45 | XLON | A01UYS32Z45T0000 |
| 31/05/2022 | 14:49:57 | 1816 | 129.45 | XLON | K020HL32Z45U0000 |
| 31/05/2022 | 14:49:57 | 762 | 129.45 | XLON | A01UYW32Z45T0000 |
| 31/05/2022 | 14:50:37 | 843 | 129.55 | XLON | K020S832Z45U0000 |
| 31/05/2022 | 14:50:57 | 819 | 129.60 | XLON | K020WB32Z45U0000 |
| 31/05/2022 | 14:51:06 | 1793 | 129.60 | XLON | K0210O32Z45U0000 |
| 31/05/2022 | 14:51:06 | 707 | 129.60 | XLON | A01W5W32Z45T0000 |
| 31/05/2022 | 14:51:06 | 2137 | 129.60 | XLON | A01W5X32Z45T0000 |
| 31/05/2022 | 14:51:48 | 841 | 129.65 | XLON | K021AJ32Z45U0000 |
| 31/05/2022 | 14:51:50 | 496 | 129.60 | XLON | K021AW32Z45U0000 |
| 31/05/2022 | 14:51:50 | 475 | 129.60 | XLON | A01W9W32Z45T0000 |
| 31/05/2022 | 14:52:34 | 490 | 129.55 | XLON | A01WE632Z45T0000 |
| 31/05/2022 | 14:52:34 | 348 | 129.55 | XLON | K021IK32Z45U0000 |
| 31/05/2022 | 14:52:34 | 1832 | 129.55 | XLON | K021IL32Z45U0000 |
| 31/05/2022 | 14:52:34 | 668 | 129.55 | XLON | A01WE732Z45T0000 |
| 31/05/2022 | 14:52:47 | 44 | 129.55 | XLON | K021K532Z45U0000 |
| 31/05/2022 | 14:52:47 | 498 | 129.55 | XLON | A01WH332Z45T0000 |
| 31/05/2022 | 14:52:47 | 967 | 129.55 | XLON | A01WHS32Z45T0000 |
| 31/05/2022 | 14:53:36 | 735 | 129.50 | XLON | K021RC32Z45U0000 |
| 31/05/2022 | 14:56:14 | 390 | 129.65 | XLON | A01X8332Z45T0000 |
| 31/05/2022 | 14:56:18 | 2259 | 129.70 | XLON | K0237432Z45U0000 |
| 31/05/2022 | 14:56:18 | 841 | 129.70 | XLON | A01X8V32Z45T0000 |
| 31/05/2022 | 14:56:18 | 611 | 129.70 | XLON | A01X8U32Z45T0000 |
| 31/05/2022 | 14:57:27 | 20 | 129.70 | XLON | K023EJ32Z45U0000 |
| 31/05/2022 | 14:57:27 | 205 | 129.70 | XLON | A01XHG32Z45T0000 |
| 31/05/2022 | 14:57:27 | 256 | 129.70 | XLON | A01XHH32Z45T0000 |
| 31/05/2022 | 14:57:43 | 471 | 129.70 | XLON | K023JM32Z45U0000 |
| 31/05/2022 | 14:57:43 | 481 | 129.70 | XLON | A01XIJ32Z45T0000 |
| 31/05/2022 | 14:57:55 | 77 | 129.70 | XLON | K023PK32Z45U0000 |
| 31/05/2022 | 14:57:55 | 866 | 129.70 | XLON | K023PL32Z45U0000 |
| 31/05/2022 | 14:58:27 | 389 | 129.65 | XLON | A01XO632Z45T0000 |
| 31/05/2022 | 14:59:15 | 433 | 129.60 | XLON | A01XTU32Z45T0000 |
| 31/05/2022 | 14:59:23 | 796 | 129.60 | XLON | K024C332Z45U0000 |
| 31/05/2022 | 14:59:57 | 397 | 129.60 | XLON | K024TJ32Z45U0000 |
| 31/05/2022 | 14:59:57 | 488 | 129.60 | XLON | A01Y3W32Z45T0000 |
| 31/05/2022 | 14:59:57 | 1094 | 129.60 | XLON | K024TO32Z45U0000 |
| 31/05/2022 | 15:00:00 | 1478 | 129.60 | XLON | A01Y5O32Z45T0000 |
| 31/05/2022 | 15:01:27 | 56 | 129.65 | XLON | K025JZ32Z45U0000 |
| 31/05/2022 | 15:01:27 | 146 | 129.65 | XLON | K025K032Z45U0000 |
| 31/05/2022 | 15:02:08 | 413 | 129.65 | XLON | K0260N32Z45U0000 |
| 31/05/2022 | 15:02:11 | 1448 | 129.65 | XLON | K0260X32Z45U0000 |
| 31/05/2022 | 15:02:54 | 524 | 129.65 | XLON | A01ZC832Z45T0000 |
| 31/05/2022 | 15:02:54 | 838 | 129.65 | XLON | A01ZC932Z45T0000 |
| 31/05/2022 | 15:02:54 | 406 | 129.65 | XLON | A01ZCA32Z45T0000 |
| 31/05/2022 | 15:02:54 | 788 | 129.65 | XLON | K026BF32Z45U0000 |
| 31/05/2022 | 15:03:19 | 423 | 129.60 | XLON | A01ZFX32Z45T0000 |
| 31/05/2022 | 15:03:31 | 484 | 129.60 | XLON | A01ZJY32Z45T0000 |
| 31/05/2022 | 15:03:58 | 1223 | 129.65 | XLON | K026UU32Z45U0000 |
| 31/05/2022 | 15:03:59 | 50 | 129.60 | XLON | A01ZRK32Z45T0000 |
| 31/05/2022 | 15:03:59 | 946 | 129.60 | XLON | A01ZRL32Z45T0000 |
| 31/05/2022 | 15:04:08 | 1110 | 129.65 | XLON | K0270632Z45U0000 |
| 31/05/2022 | 15:04:57 | 428 | 129.60 | XLON | A020C132Z45T0000 |
| 31/05/2022 | 15:04:57 | 779 | 129.60 | XLON | K027GD32Z45U0000 |
| 31/05/2022 | 15:04:57 | 1180 | 129.60 | XLON | A020C232Z45T0000 |
| 31/05/2022 | 15:05:14 | 931 | 129.60 | XLON | K027N432Z45U0000 |
| 31/05/2022 | 15:05:15 | 406 | 129.55 | XLON | K027N532Z45U0000 |
| 31/05/2022 | 15:05:15 | 410 | 129.55 | XLON | A020HI32Z45T0000 |
| 31/05/2022 | 15:06:01 | 956 | 129.70 | XLON | K0282D32Z45U0000 |
| 31/05/2022 | 15:06:01 | 1270 | 129.70 | XLON | A020OA32Z45T0000 |
| 31/05/2022 | 15:06:01 | 874 | 129.70 | XLON | K0282E32Z45U0000 |
| 31/05/2022 | 15:06:01 | 32 | 129.70 | XLON | K0282F32Z45U0000 |
| 31/05/2022 | 15:06:07 | 82 | 129.65 | XLON | A020OB32Z45T0000 |
| 31/05/2022 | 15:06:07 | 259 | 129.65 | XLON | A020OC32Z45T0000 |
| 31/05/2022 | 15:06:34 | 83 | 129.60 | XLON | K028DU32Z45U0000 |
| 31/05/2022 | 15:06:34 | 489 | 129.60 | XLON | A020VW32Z45T0000 |
| 31/05/2022 | 15:07:09 | 2500 | 129.55 | XLON | K028P232Z45U0000 |
| 31/05/2022 | 15:07:09 | 473 | 129.55 | XLON | K028P332Z45U0000 |
| 31/05/2022 | 15:07:17 | 1173 | 129.55 | XLON | A0213K32Z45T0000 |
| 31/05/2022 | 15:07:17 | 177 | 129.55 | XLON | A0213L32Z45T0000 |
| 31/05/2022 | 15:07:17 | 909 | 129.55 | XLON | A0213M32Z45T0000 |
| 31/05/2022 | 15:07:17 | 128 | 129.55 | XLON | A0213N32Z45T0000 |
| 31/05/2022 | 15:07:27 | 707 | 129.55 | XLON | K028TL32Z45U0000 |
| 31/05/2022 | 15:07:27 | 51 | 129.55 | XLON | K028TM32Z45U0000 |
| 31/05/2022 | 15:07:40 | 460 | 129.50 | XLON | A0219H32Z45T0000 |
| 31/05/2022 | 15:08:32 | 992 | 129.65 | XLON | K0297732Z45U0000 |
| 31/05/2022 | 15:08:34 | 699 | 129.65 | XLON | A021I132Z45T0000 |
| 31/05/2022 | 15:08:34 | 77 | 129.65 | XLON | A021I232Z45T0000 |
| 31/05/2022 | 15:08:40 | 175 | 129.60 | XLON | A021IA32Z45T0000 |
| 31/05/2022 | 15:09:49 | 442 | 129.65 | XLON | K029M832Z45U0000 |
| 31/05/2022 | 15:09:49 | 297 | 129.65 | XLON | A021ZD32Z45T0000 |
| 31/05/2022 | 15:09:52 | 1360 | 129.65 | XLON | A0220N32Z45T0000 |
| 31/05/2022 | 15:09:52 | 410 | 129.65 | XLON | A0220O32Z45T0000 |
| 31/05/2022 | 15:09:53 | 950 | 129.65 | XLON | K029N832Z45U0000 |
| 31/05/2022 | 15:09:53 | 1496 | 129.65 | XLON | K029N932Z45U0000 |
| 31/05/2022 | 15:10:11 | 672 | 129.75 | XLON | A0226O32Z45T0000 |
| 31/05/2022 | 15:10:11 | 369 | 129.75 | XLON | A0226P32Z45T0000 |
| 31/05/2022 | 15:10:12 | 524 | 129.75 | XLON | K029X132Z45U0000 |
| 31/05/2022 | 15:10:12 | 567 | 129.75 | XLON | K029X232Z45U0000 |
| 31/05/2022 | 15:11:19 | 412 | 129.70 | XLON | A022IE32Z45T0000 |
| 31/05/2022 | 15:11:19 | 500 | 129.70 | XLON | K02A9Y32Z45U0000 |
| 31/05/2022 | 15:11:19 | 648 | 129.75 | XLON | A022IF32Z45T0000 |
| 31/05/2022 | 15:11:19 | 87 | 129.75 | XLON | A022IG32Z45T0000 |
| 31/05/2022 | 15:11:20 | 437 | 129.75 | XLON | A022IH32Z45T0000 |
| 31/05/2022 | 15:11:20 | 382 | 129.75 | XLON | A022II32Z45T0000 |
| 31/05/2022 | 15:11:20 | 1407 | 129.75 | XLON | K02A9Z32Z45U0000 |
| 31/05/2022 | 15:11:20 | 440 | 129.75 | XLON | K02AA032Z45U0000 |
| 31/05/2022 | 15:11:38 | 111 | 129.70 | XLON | K02AGU32Z45U0000 |
| 31/05/2022 | 15:11:38 | 205 | 129.70 | XLON | A022KV32Z45T0000 |
| 31/05/2022 | 15:11:40 | 818 | 129.70 | XLON | K02AHC32Z45U0000 |
| 31/05/2022 | 15:11:43 | 746 | 129.70 | XLON | A022LC32Z45T0000 |
| 31/05/2022 | 15:12:24 | 458 | 129.60 | XLON | K02AUX32Z45U0000 |
| 31/05/2022 | 15:12:24 | 482 | 129.60 | XLON | A022RS32Z45T0000 |
| 31/05/2022 | 15:13:11 | 340 | 129.60 | XLON | K02BBH32Z45U0000 |
| 31/05/2022 | 15:13:11 | 83 | 129.60 | XLON | A022YK32Z45T0000 |
| 31/05/2022 | 15:14:23 | 337 | 129.65 | XLON | A023G632Z45T0000 |
| 31/05/2022 | 15:14:23 | 1 | 129.65 | XLON | A023G732Z45T0000 |
| 31/05/2022 | 15:14:52 | 378 | 129.70 | XLON | K02BYK32Z45U0000 |
| 31/05/2022 | 15:14:52 | 1552 | 129.75 | XLON | A023NH32Z45T0000 |
| 31/05/2022 | 15:14:52 | 1168 | 129.75 | XLON | A023NI32Z45T0000 |
| 31/05/2022 | 15:14:52 | 569 | 129.75 | XLON | K02BYL32Z45U0000 |
| 31/05/2022 | 15:14:52 | 2549 | 129.75 | XLON | K02BYM32Z45U0000 |
| 31/05/2022 | 15:14:52 | 1014 | 129.75 | XLON | K02BYN32Z45U0000 |
| 31/05/2022 | 15:15:26 | 478 | 129.65 | XLON | A023QB32Z45T0000 |
| 31/05/2022 | 15:16:13 | 458 | 129.65 | XLON | A023WM32Z45T0000 |
| 31/05/2022 | 15:16:29 | 461 | 129.65 | XLON | A023Y832Z45T0000 |
| 31/05/2022 | 15:16:29 | 457 | 129.65 | XLON | K02CM532Z45U0000 |
| 31/05/2022 | 15:16:43 | 282 | 129.65 | XLON | A023Z032Z45T0000 |
| 31/05/2022 | 15:16:43 | 467 | 129.65 | XLON | K02CNI32Z45U0000 |
| 31/05/2022 | 15:17:00 | 334 | 129.65 | XLON | K02CP932Z45U0000 |
| 31/05/2022 | 15:17:00 | 69 | 129.65 | XLON | A0240332Z45T0000 |
| 31/05/2022 | 15:17:22 | 370 | 129.65 | XLON | K02CUA32Z45U0000 |
| 31/05/2022 | 15:17:22 | 331 | 129.65 | XLON | A0244X32Z45T0000 |
| 31/05/2022 | 15:19:06 | 1608 | 129.75 | XLON | A024PU32Z45T0000 |
| 31/05/2022 | 15:20:17 | 452 | 129.75 | XLON | K02DOI32Z45U0000 |
| 31/05/2022 | 15:20:17 | 373 | 129.75 | XLON | A0253P32Z45T0000 |
| 31/05/2022 | 15:20:17 | 2678 | 129.75 | XLON | K02DOJ32Z45U0000 |
| 31/05/2022 | 15:20:19 | 1174 | 129.75 | XLON | A0253W32Z45T0000 |
| 31/05/2022 | 15:20:19 | 173 | 129.75 | XLON | A0253X32Z45T0000 |
| 31/05/2022 | 15:20:19 | 932 | 129.75 | XLON | K02DOZ32Z45U0000 |
| 31/05/2022 | 15:20:53 | 44 | 129.70 | XLON | K02DUL32Z45U0000 |
| 31/05/2022 | 15:20:54 | 103 | 129.65 | XLON | A025FS32Z45T0000 |
| 31/05/2022 | 15:20:55 | 984 | 129.70 | XLON | K02DW332Z45U0000 |
| 31/05/2022 | 15:21:25 | 803 | 129.65 | XLON | A025L432Z45T0000 |
| 31/05/2022 | 15:21:33 | 1126 | 129.60 | XLON | K02E3C32Z45U0000 |
| 31/05/2022 | 15:23:38 | 2067 | 129.70 | XLON | K02ELN32Z45U0000 |
| 31/05/2022 | 15:23:42 | 1 | 129.65 | XLON | K02EMJ32Z45U0000 |
| 31/05/2022 | 15:23:42 | 455 | 129.65 | XLON | A0266V32Z45T0000 |
| 31/05/2022 | 15:23:42 | 20 | 129.65 | XLON | A0266U32Z45T0000 |
| 31/05/2022 | 15:24:37 | 389 | 129.65 | XLON | A026K432Z45T0000 |
| 31/05/2022 | 15:24:37 | 889 | 129.65 | XLON | K02F4632Z45U0000 |
| 31/05/2022 | 15:24:37 | 766 | 129.65 | XLON | A026K532Z45T0000 |
| 31/05/2022 | 15:26:02 | 30 | 129.65 | XLON | A026U332Z45T0000 |
| 31/05/2022 | 15:26:02 | 470 | 129.65 | XLON | A026U432Z45T0000 |
| 31/05/2022 | 15:26:17 | 2500 | 129.70 | XLON | K02FPK32Z45U0000 |
| 31/05/2022 | 15:26:17 | 821 | 129.70 | XLON | K02FPL32Z45U0000 |
| 31/05/2022 | 15:27:04 | 731 | 129.70 | XLON | K02FY332Z45U0000 |
| 31/05/2022 | 15:28:35 | 102 | 129.75 | XLON | K02GJT32Z45U0000 |
| 31/05/2022 | 15:28:35 | 1011 | 129.80 | XLON | K02GJV32Z45U0000 |
| 31/05/2022 | 15:28:35 | 1138 | 129.80 | XLON | K02GJU32Z45U0000 |
| 31/05/2022 | 15:29:10 | 1006 | 129.70 | XLON | K02GNH32Z45U0000 |
| 31/05/2022 | 15:29:10 | 178 | 129.70 | XLON | K02GNI32Z45U0000 |
| 31/05/2022 | 15:29:31 | 494 | 129.65 | XLON | A027LH32Z45T0000 |
| 31/05/2022 | 15:29:34 | 1452 | 129.65 | XLON | A027LM32Z45T0000 |
| 31/05/2022 | 15:29:34 | 1096 | 129.65 | XLON | K02GQ432Z45U0000 |
| 31/05/2022 | 15:29:35 | 782 | 129.65 | XLON | K02GQK32Z45U0000 |
| 31/05/2022 | 15:29:51 | 341 | 129.60 | XLON | K02H0A32Z45U0000 |
| 31/05/2022 | 15:29:58 | 225 | 129.55 | XLON | A027SB32Z45T0000 |
| 31/05/2022 | 15:29:58 | 519 | 129.55 | XLON | A027SC32Z45T0000 |
| 31/05/2022 | 15:30:01 | 63 | 129.50 | XLON | K02H4032Z45U0000 |
| 31/05/2022 | 15:30:01 | 308 | 129.50 | XLON | K02H4132Z45U0000 |
| 31/05/2022 | 15:30:34 | 268 | 129.45 | XLON | A0282632Z45T0000 |
| 31/05/2022 | 15:30:34 | 278 | 129.45 | XLON | K02HC532Z45U0000 |
| 31/05/2022 | 15:30:50 | 121 | 129.35 | XLON | K02HCD32Z45U0000 |
| 31/05/2022 | 15:30:50 | 99 | 129.35 | XLON | A0286A32Z45T0000 |
| 31/05/2022 | 15:30:52 | 505 | 129.30 | XLON | K02HDA32Z45U0000 |
| 31/05/2022 | 15:30:52 | 4406 | 129.30 | XLON | K02HDB32Z45U0000 |
| 31/05/2022 | 15:30:52 | 2089 | 129.30 | XLON | K02HDC32Z45U0000 |
| 31/05/2022 | 15:30:52 | 10 | 129.35 | XLON | A0286Q32Z45T0000 |
| 31/05/2022 | 15:30:52 | 2 | 129.35 | XLON | A0286R32Z45T0000 |
| 31/05/2022 | 15:30:52 | 905 | 129.35 | XLON | A0286S32Z45T0000 |
| 31/05/2022 | 15:30:52 | 19 | 129.35 | XLON | A0286T32Z45T0000 |
| 31/05/2022 | 15:30:52 | 1214 | 129.35 | XLON | K02HDD32Z45U0000 |
| 31/05/2022 | 15:30:52 | 129 | 129.35 | XLON | A0286U32Z45T0000 |
| 31/05/2022 | 15:30:53 | 783 | 129.35 | XLON | A0287032Z45T0000 |
| 31/05/2022 | 15:30:53 | 1030 | 129.35 | XLON | K02HDE32Z45U0000 |
| 31/05/2022 | 15:31:00 | 879 | 129.35 | XLON | K02HFD32Z45U0000 |
| 31/05/2022 | 15:31:00 | 744 | 129.35 | XLON | A0289B32Z45T0000 |
| 31/05/2022 | 15:31:15 | 1220 | 129.40 | XLON | A028BW32Z45T0000 |
| 31/05/2022 | 15:31:15 | 1492 | 129.40 | XLON | K02HJE32Z45U0000 |
| 31/05/2022 | 15:31:34 | 97 | 129.35 | XLON | A028GR32Z45T0000 |
| 31/05/2022 | 15:31:34 | 101 | 129.35 | XLON | K02HLM32Z45U0000 |
| 31/05/2022 | 15:31:35 | 766 | 129.35 | XLON | A028HO32Z45T0000 |
| 31/05/2022 | 15:31:35 | 908 | 129.35 | XLON | K02HM732Z45U0000 |
| 31/05/2022 | 15:32:54 | 430 | 129.30 | XLON | A028T732Z45T0000 |
| 31/05/2022 | 15:32:54 | 540 | 129.30 | XLON | A028T832Z45T0000 |
| 31/05/2022 | 15:32:54 | 192 | 129.30 | XLON | K02HTV32Z45U0000 |
| 31/05/2022 | 15:32:54 | 998 | 129.30 | XLON | K02HTU32Z45U0000 |
| 31/05/2022 | 15:34:00 | 430 | 129.35 | XLON | A028YS32Z45T0000 |
| 31/05/2022 | 15:34:00 | 733 | 129.35 | XLON | A028YT32Z45T0000 |
| 31/05/2022 | 15:34:00 | 1397 | 129.35 | XLON | K02I1732Z45U0000 |
| 31/05/2022 | 15:34:05 | 101 | 129.30 | XLON | A0290D32Z45T0000 |
| 31/05/2022 | 15:34:05 | 105 | 129.30 | XLON | K02I3T32Z45U0000 |
| 31/05/2022 | 15:34:07 | 2746 | 129.25 | XLON | H02I5Q32Z45U0000 |
| 31/05/2022 | 15:34:07 | 4254 | 129.25 | XLON | H02I5R32Z45U0000 |
| 31/05/2022 | 15:34:08 | 9 | 129.25 | XLON | A0291Z32Z45T0000 |
| 31/05/2022 | 15:34:08 | 1550 | 129.25 | XLON | A0292032Z45T0000 |
| 31/05/2022 | 15:34:08 | 206 | 129.25 | XLON | K02I7832Z45U0000 |
| 31/05/2022 | 15:34:08 | 1888 | 129.25 | XLON | K02I7932Z45U0000 |
| 31/05/2022 | 15:34:10 | 2556 | 129.20 | XLON | I02I8J32Z45U0000 |
| 31/05/2022 | 15:34:10 | 4444 | 129.20 | XLON | I02I8K32Z45U0000 |
| 31/05/2022 | 15:34:10 | 1190 | 129.20 | XLON | A0292C32Z45T0000 |
| 31/05/2022 | 15:34:10 | 1175 | 129.20 | XLON | K02I8L32Z45U0000 |
| 31/05/2022 | 15:34:10 | 5909 | 129.15 | XLON | K02I8P32Z45U0000 |
| 31/05/2022 | 15:34:10 | 1091 | 129.15 | XLON | K02I8Q32Z45U0000 |
| 31/05/2022 | 15:34:19 | 340 | 129.10 | XLON | A0293132Z45T0000 |
| 31/05/2022 | 15:34:19 | 460 | 129.10 | XLON | K02I9M32Z45U0000 |
| 31/05/2022 | 15:34:23 | 1104 | 129.15 | XLON | A0293X32Z45T0000 |
| 31/05/2022 | 15:34:23 | 1005 | 129.15 | XLON | K02IBC32Z45U0000 |
| 31/05/2022 | 15:34:23 | 392 | 129.15 | XLON | K02IBD32Z45U0000 |
| 31/05/2022 | 15:34:47 | 452 | 129.10 | XLON | K02IHN32Z45U0000 |
| 31/05/2022 | 15:34:47 | 450 | 129.10 | XLON | A0294Q32Z45T0000 |
| 31/05/2022 | 15:35:12 | 295 | 129.05 | XLON | C0297F32Z45T0000 |
| 31/05/2022 | 15:35:12 | 365 | 129.05 | XLON | C0297G32Z45T0000 |
| 31/05/2022 | 15:35:16 | 6340 | 129.05 | XLON | C0298Z32Z45T0000 |
| 31/05/2022 | 15:35:16 | 391 | 129.05 | XLON | K02IOB32Z45U0000 |
| 31/05/2022 | 15:35:16 | 351 | 129.05 | XLON | A0299032Z45T0000 |
| 31/05/2022 | 15:37:34 | 6805 | 129.00 | XLON | L02JI632Z45U0000 |
| 31/05/2022 | 15:37:34 | 435 | 129.00 | XLON | K02JI732Z45U0000 |
| 31/05/2022 | 15:37:34 | 400 | 129.00 | XLON | A029WL32Z45T0000 |
| 31/05/2022 | 15:37:34 | 195 | 129.00 | XLON | L02JI832Z45U0000 |
| 31/05/2022 | 15:37:49 | 2276 | 129.00 | XLON | A029XL32Z45T0000 |
| 31/05/2022 | 15:37:49 | 430 | 129.00 | XLON | K02JM432Z45U0000 |
| 31/05/2022 | 15:37:49 | 1168 | 129.00 | XLON | K02JM532Z45U0000 |
| 31/05/2022 | 15:37:49 | 1225 | 129.00 | XLON | K02JM632Z45U0000 |
| 31/05/2022 | 15:37:56 | 763 | 129.00 | XLON | A029XR32Z45T0000 |
| 31/05/2022 | 15:37:56 | 1013 | 129.00 | XLON | K02JP632Z45U0000 |
| 31/05/2022 | 15:38:19 | 428 | 128.95 | XLON | K02JST32Z45U0000 |
| 31/05/2022 | 15:38:19 | 459 | 128.95 | XLON | A02A2Z32Z45T0000 |
| 31/05/2022 | 15:38:19 | 7000 | 128.95 | XLON | A02A3032Z45T0000 |
| 31/05/2022 | 15:38:19 | 1355 | 128.95 | XLON | K02JSV32Z45U0000 |
| 31/05/2022 | 15:38:19 | 1132 | 128.95 | XLON | A02A3132Z45T0000 |
| 31/05/2022 | 15:38:25 | 139 | 128.95 | XLON | A02A4B32Z45T0000 |
| 31/05/2022 | 15:38:26 | 895 | 128.95 | XLON | A02A4C32Z45T0000 |
| 31/05/2022 | 15:38:26 | 1263 | 128.95 | XLON | K02JV032Z45U0000 |
| 31/05/2022 | 15:39:41 | 1659 | 128.95 | XLON | A02ALF32Z45T0000 |
| 31/05/2022 | 15:39:41 | 841 | 128.95 | XLON | K02K5I32Z45U0000 |
| 31/05/2022 | 15:39:43 | 430 | 128.95 | XLON | K02K6C32Z45U0000 |
| 31/05/2022 | 15:39:43 | 524 | 128.95 | XLON | K02K6D32Z45U0000 |
| 31/05/2022 | 15:39:43 | 467 | 128.95 | XLON | K02K6E32Z45U0000 |
| 31/05/2022 | 15:40:12 | 496 | 128.95 | XLON | A02AYJ32Z45T0000 |
| 31/05/2022 | 15:40:12 | 309 | 128.95 | XLON | A02AYK32Z45T0000 |
| 31/05/2022 | 15:40:39 | 1130 | 128.95 | XLON | K02KY432Z45U0000 |
| 31/05/2022 | 15:41:19 | 1223 | 129.05 | XLON | A02BDP32Z45T0000 |
| 31/05/2022 | 15:41:19 | 1007 | 129.05 | XLON | K02LCX32Z45U0000 |
| 31/05/2022 | 15:42:03 | 122 | 129.00 | XLON | K02LQC32Z45U0000 |
| 31/05/2022 | 15:42:03 | 141 | 129.00 | XLON | A02BPP32Z45T0000 |
| 31/05/2022 | 15:43:16 | 456 | 129.05 | XLON | A02C2I32Z45T0000 |
| 31/05/2022 | 15:43:16 | 467 | 129.05 | XLON | K02MB032Z45U0000 |
| 31/05/2022 | 15:44:11 | 2500 | 129.05 | XLON | A02CJ432Z45T0000 |
| 31/05/2022 | 15:44:11 | 478 | 129.05 | XLON | A02CJ532Z45T0000 |
| 31/05/2022 | 15:44:24 | 1395 | 129.05 | XLON | A02CMI32Z45T0000 |
| 31/05/2022 | 15:44:24 | 2981 | 129.05 | XLON | K02MWP32Z45U0000 |
| 31/05/2022 | 15:44:24 | 3192 | 129.05 | XLON | K02MWQ32Z45U0000 |
| 31/05/2022 | 15:44:33 | 436 | 129.00 | XLON | K02MZQ32Z45U0000 |
| 31/05/2022 | 15:44:33 | 426 | 129.00 | XLON | A02CO932Z45T0000 |
| 31/05/2022 | 15:45:44 | 2500 | 129.15 | XLON | A02D2P32Z45T0000 |
| 31/05/2022 | 15:45:44 | 2199 | 129.15 | XLON | A02D2Q32Z45T0000 |
| 31/05/2022 | 15:45:59 | 3762 | 129.15 | XLON | K02NT532Z45U0000 |
| 31/05/2022 | 15:46:05 | 531 | 129.20 | XLON | A02D5H32Z45T0000 |
| 31/05/2022 | 15:46:05 | 942 | 129.20 | XLON | A02D5I32Z45T0000 |
| 31/05/2022 | 15:47:29 | 437 | 129.30 | XLON | A02DPO32Z45T0000 |
| 31/05/2022 | 15:47:29 | 456 | 129.30 | XLON | K02OO632Z45U0000 |
| 31/05/2022 | 15:47:29 | 2848 | 129.30 | XLON | A02DPP32Z45T0000 |
| 31/05/2022 | 15:47:29 | 3 | 129.30 | XLON | A02DPQ32Z45T0000 |
| 31/05/2022 | 15:47:29 | 497 | 129.35 | XLON | A02DPR32Z45T0000 |
| 31/05/2022 | 15:47:29 | 2980 | 129.30 | XLON | K02OO732Z45U0000 |
| 31/05/2022 | 15:47:29 | 3 | 129.30 | XLON | K02OO832Z45U0000 |
| 31/05/2022 | 15:47:29 | 1017 | 129.30 | XLON | A02DPT32Z45T0000 |
| 31/05/2022 | 15:47:29 | 2125 | 129.30 | XLON | K02OOO32Z45U0000 |
| 31/05/2022 | 15:47:29 | 524 | 129.30 | XLON | K02OOP32Z45U0000 |
| 31/05/2022 | 15:47:29 | 1878 | 129.30 | XLON | K02OOQ32Z45U0000 |
| 31/05/2022 | 15:47:29 | 756 | 129.30 | XLON | K02OOR32Z45U0000 |
| 31/05/2022 | 15:47:48 | 410 | 129.25 | XLON | A02DTT32Z45T0000 |
| 31/05/2022 | 15:47:48 | 764 | 129.25 | XLON | A02DTV32Z45T0000 |
| 31/05/2022 | 15:47:48 | 821 | 129.25 | XLON | A02DTU32Z45T0000 |
| 31/05/2022 | 15:47:48 | 2180 | 129.25 | XLON | K02OTM32Z45U0000 |
| 31/05/2022 | 15:48:05 | 243 | 129.20 | XLON | A02DWZ32Z45T0000 |
| 31/05/2022 | 15:48:05 | 463 | 129.20 | XLON | K02OUO32Z45U0000 |
| 31/05/2022 | 15:48:47 | 606 | 129.20 | XLON | A02E1132Z45T0000 |
| 31/05/2022 | 15:48:47 | 209 | 129.20 | XLON | A02E1232Z45T0000 |
| 31/05/2022 | 15:48:47 | 1092 | 129.20 | XLON | K02P5932Z45U0000 |
| 31/05/2022 | 15:48:47 | 412 | 129.20 | XLON | K02P5A32Z45U0000 |
| 31/05/2022 | 15:49:14 | 323 | 129.25 | XLON | K02PBQ32Z45U0000 |
| 31/05/2022 | 15:49:14 | 276 | 129.25 | XLON | A02E3W32Z45T0000 |
| 31/05/2022 | 15:49:16 | 1407 | 129.25 | XLON | A02E4Z32Z45T0000 |
| 31/05/2022 | 15:49:16 | 403 | 129.25 | XLON | K02PBZ32Z45U0000 |
| 31/05/2022 | 15:49:16 | 718 | 129.25 | XLON | K02PC032Z45U0000 |
| 31/05/2022 | 15:49:58 | 401 | 129.15 | XLON | A02EE832Z45T0000 |
| 31/05/2022 | 15:50:03 | 1600 | 129.15 | XLON | A02EEZ32Z45T0000 |
| 31/05/2022 | 15:50:03 | 2500 | 129.15 | XLON | K02PQ532Z45U0000 |
| 31/05/2022 | 15:50:03 | 269 | 129.15 | XLON | K02PQ632Z45U0000 |
| 31/05/2022 | 15:50:57 | 888 | 129.15 | XLON | K02PYC32Z45U0000 |
| 31/05/2022 | 15:50:57 | 823 | 129.15 | XLON | A02ENW32Z45T0000 |
| 31/05/2022 | 15:52:42 | 199 | 129.30 | XLON | A02EW832Z45T0000 |
| 31/05/2022 | 15:52:42 | 1 | 129.30 | XLON | A02EW932Z45T0000 |
| 31/05/2022 | 15:52:48 | 132 | 129.30 | XLON | K02QHZ32Z45U0000 |
| 31/05/2022 | 15:53:45 | 308 | 129.25 | XLON | A02F5432Z45T0000 |
| 31/05/2022 | 15:53:45 | 113 | 129.25 | XLON | K02QYI32Z45U0000 |
| 31/05/2022 | 15:53:46 | 1431 | 129.30 | XLON | A02F5532Z45T0000 |
| 31/05/2022 | 15:53:47 | 1333 | 129.30 | XLON | K02QYJ32Z45U0000 |
| 31/05/2022 | 15:55:56 | 3 | 129.60 | XLON | K02RNV32Z45U0000 |
| 31/05/2022 | 15:57:03 | 458 | 129.60 | XLON | K02S2N32Z45U0000 |
| 31/05/2022 | 15:57:03 | 429 | 129.60 | XLON | A02FRX32Z45T0000 |
| 31/05/2022 | 15:57:03 | 3100 | 129.60 | XLON | A02FRY32Z45T0000 |
| 31/05/2022 | 15:57:03 | 2017 | 129.60 | XLON | A02FRZ32Z45T0000 |
| 31/05/2022 | 15:57:03 | 483 | 129.60 | XLON | K02S2O32Z45U0000 |
| 31/05/2022 | 15:57:19 | 233 | 129.55 | XLON | A02FTG32Z45T0000 |
| 31/05/2022 | 15:57:19 | 447 | 129.55 | XLON | K02S7I32Z45U0000 |
| 31/05/2022 | 15:57:24 | 2500 | 129.55 | XLON | K02S8F32Z45U0000 |
| 31/05/2022 | 15:57:24 | 1531 | 129.55 | XLON | K02S8G32Z45U0000 |
| 31/05/2022 | 15:57:24 | 430 | 129.55 | XLON | K02S8H32Z45U0000 |
| 31/05/2022 | 15:57:24 | 1237 | 129.55 | XLON | K02S8I32Z45U0000 |
| 31/05/2022 | 15:57:27 | 1285 | 129.55 | XLON | K02S9B32Z45U0000 |
| 31/05/2022 | 15:57:27 | 855 | 129.55 | XLON | A02FW232Z45T0000 |
| 31/05/2022 | 16:01:04 | 2059 | 129.55 | XLON | A02GSE32Z45T0000 |
| 31/05/2022 | 16:03:50 | 309 | 129.80 | XLON | K02U2632Z45U0000 |
| 31/05/2022 | 16:05:32 | 433 | 129.85 | XLON | K02XDW32Z45U0000 |
| 31/05/2022 | 16:05:34 | 524 | 129.80 | XLON | K02XG132Z45U0000 |
| 31/05/2022 | 16:05:34 | 94 | 129.80 | XLON | K02XG232Z45U0000 |
| 31/05/2022 | 16:07:19 | 432 | 129.75 | XLON | A02KZK32Z45T0000 |
| 31/05/2022 | 16:12:28 | 457 | 129.65 | XLON | A02MTY32Z45T0000 |
| 31/05/2022 | 16:12:28 | 4481 | 129.65 | XLON | A02MVB32Z45T0000 |
| 31/05/2022 | 16:13:06 | 500 | 129.65 | XLON | A02N2132Z45T0000 |
| 31/05/2022 | 16:14:27 | 475 | 129.65 | XLON | A02NFZ32Z45T0000 |
| 31/05/2022 | 16:14:40 | 471 | 129.65 | XLON | A02NIO32Z45T0000 |
| 31/05/2022 | 16:17:59 | 393 | 129.65 | XLON | A02OVL32Z45T0000 |
| 31/05/2022 | 16:17:59 | 37 | 129.65 | XLON | A02OVM32Z45T0000 |
| 31/05/2022 | 16:20:37 | 27 | 129.65 | XLON | A02PLC32Z45T0000 |
| 31/05/2022 | 16:20:46 | 379 | 129.65 | XLON | A02PNV32Z45T0000 |
| 31/05/2022 | 16:21:05 | 486 | 129.65 | XLON | A02PYH32Z45T0000 |
| 31/05/2022 | 16:23:01 | 2500 | 129.65 | XLON | A02QGR32Z45T0000 |
| 31/05/2022 | 16:23:04 | 430 | 129.65 | XLON | A02QHC32Z45T0000 |
| 31/05/2022 | 16:23:04 | 887 | 129.65 | XLON | A02QHD32Z45T0000 |
| 31/05/2022 | 16:23:04 | 1015 | 129.65 | XLON | A02QHE32Z45T0000 |
| 31/05/2022 | 16:23:04 | 1391 | 129.65 | XLON | A02QHF32Z45T0000 |
| 31/05/2022 | 16:23:04 | 1158 | 129.65 | XLON | A02QHG32Z45T0000 |
| 31/05/2022 | 16:23:04 | 430 | 129.65 | XLON | A02QHH32Z45T0000 |
| 31/05/2022 | 16:23:04 | 48 | 129.65 | XLON | A02QHI32Z45T0000 |
| 31/05/2022 | 16:24:01 | 406 | 129.65 | XLON | A02QRP32Z45T0000 |
| 31/05/2022 | 16:24:01 | 3300 | 129.65 | XLON | A02QRQ32Z45T0000 |
| 31/05/2022 | 16:24:01 | 1030 | 129.65 | XLON | A02QRR32Z45T0000 |
| 31/05/2022 | 16:24:42 | 456 | 129.60 | XLON | A02R2432Z45T0000 |
| 31/05/2022 | 16:24:53 | 464 | 129.60 | XLON | A02R4R32Z45T0000 |
| 31/05/2022 | 16:25:19 | 1840 | 129.65 | XLON | A02RAY32Z45T0000 |
| 31/05/2022 | 16:25:31 | 430 | 129.65 | XLON | A02RE332Z45T0000 |
| 31/05/2022 | 16:25:31 | 430 | 129.65 | XLON | A02RE432Z45T0000 |
| 31/05/2022 | 16:25:31 | 454 | 129.65 | XLON | A02RE532Z45T0000 |
| 31/05/2022 | 16:25:59 | 444 | 129.65 | XLON | A02RR732Z45T0000 |
| 31/05/2022 | 16:26:03 | 430 | 129.65 | XLON | A02RWN32Z45T0000 |
| 31/05/2022 | 16:26:03 | 430 | 129.65 | XLON | A02RWO32Z45T0000 |
| 31/05/2022 | 16:26:03 | 919 | 129.65 | XLON | A02RWP32Z45T0000 |
| 31/05/2022 | 16:26:03 | 970 | 129.65 | XLON | A02RWQ32Z45T0000 |
| 31/05/2022 | 16:26:03 | 139 | 129.65 | XLON | A02RWR32Z45T0000 |
| 31/05/2022 | 16:26:17 | 157 | 129.60 | XLON | A02S2Q32Z45T0000 |
| 31/05/2022 | 16:26:35 | 2273 | 129.65 | XLON | A02SCG32Z45T0000 |
| 31/05/2022 | 16:27:00 | 243 | 129.60 | XLON | A02SLC32Z45T0000 |
| 31/05/2022 | 16:27:11 | 458 | 129.55 | XLON | A02SQN32Z45T0000 |
| 31/05/2022 | 16:27:11 | 883 | 129.60 | XLON | A02SQO32Z45T0000 |
| 31/05/2022 | 16:28:11 | 1113 | 129.55 | XLON | A02T3F32Z45T0000 |
| 31/05/2022 | 16:28:14 | 464 | 129.50 | XLON | A02T3T32Z45T0000 |
| 31/05/2022 | 16:28:18 | 1937 | 129.55 | XLON | A02T5132Z45T0000 |
| 31/05/2022 | 16:28:34 | 406 | 129.45 | XLON | A02T8E32Z45T0000 |
| 31/05/2022 | 16:28:34 | 4230 | 129.50 | XLON | A02T8F32Z45T0000 |
| 31/05/2022 | 16:28:36 | 153 | 129.45 | XLON | A02TC932Z45T0000 |
| 31/05/2022 | 16:28:36 | 1154 | 129.45 | XLON | A02TCA32Z45T0000 |
| 31/05/2022 | 16:29:05 | 2782 | 129.45 | XLON | A02TP232Z45T0000 |
| 31/05/2022 | 16:29:05 | 2500 | 129.45 | XLON | A02TP332Z45T0000 |
| 31/05/2022 | 16:29:05 | 5615 | 129.45 | XLON | A02TP432Z45T0000 |
| 31/05/2022 | 16:29:05 | 866 | 129.45 | XLON | A02TP532Z45T0000 |
| 31/05/2022 | 16:29:06 | 5177 | 129.45 | XLON | A02TP632Z45T0000 |
| 31/05/2022 | 16:29:06 | 846 | 129.45 | XLON | A02TP732Z45T0000 |
| 31/05/2022 | 16:29:06 | 2500 | 129.45 | XLON | A02TP832Z45T0000 |
| 31/05/2022 | 16:29:06 | 4199 | 129.45 | XLON | A02TP932Z45T0000 |
-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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