Source - LSE Regulatory
RNS Number : 7112P
Taylor Wimpey PLC
22 June 2022
 

 

 

22 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:

21 June 2022

Number of ordinary shares purchased:

2,864,944

Lowest price paid per share:

117.25 pence

Highest price paid per share:

120.05 pence

Average price paid per share:           

118.07 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 3,538,621,389 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,538,621,389 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:                 21 June 2022

Investment firm:                      Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

21/06/2022

08:03:11

1193

117.55

XLON

A0022232Z4AH0000

21/06/2022

08:03:13

1130

117.55

XLON

A0022C32Z4AH0000

21/06/2022

08:05:23

392

117.70

XLON

A0029V32Z4AH0000

21/06/2022

08:05:23

4267

117.70

XLON

A0029U32Z4AH0000

21/06/2022

08:05:26

2500

117.60

XLON

A0029X32Z4AH0000

21/06/2022

08:05:51

713

117.55

XLON

A002C332Z4AH0000

21/06/2022

08:06:07

1102

117.65

XLON

A002HJ32Z4AH0000

21/06/2022

08:07:22

992

117.75

XLON

A002OJ32Z4AH0000

21/06/2022

08:07:32

1185

117.75

XLON

A002PB32Z4AH0000

21/06/2022

08:08:04

1029

117.65

XLON

A002SW32Z4AH0000

21/06/2022

08:08:06

574

117.60

XLON

A002T332Z4AH0000

21/06/2022

08:08:06

3768

117.60

XLON

A002T432Z4AH0000

21/06/2022

08:08:06

796

117.60

XLON

A002T532Z4AH0000

21/06/2022

08:08:42

142

117.55

XLON

A002ZO32Z4AH0000

21/06/2022

08:09:39

1094

117.55

XLON

A0037Y32Z4AH0000

21/06/2022

08:09:39

460

117.55

XLON

A0038232Z4AH0000

21/06/2022

08:09:39

3100

117.55

XLON

A0038332Z4AH0000

21/06/2022

08:10:15

1023

117.45

XLON

A0039U32Z4AH0000

21/06/2022

08:10:57

39

117.40

XLON

A003DE32Z4AH0000

21/06/2022

08:11:06

440

117.40

XLON

A003E832Z4AH0000

21/06/2022

08:11:10

581

117.40

XLON

A003EG32Z4AH0000

21/06/2022

08:14:22

1059

117.85

XLON

A0041N32Z4AH0000

21/06/2022

08:14:22

1100

117.90

XLON

A0041O32Z4AH0000

21/06/2022

08:14:22

2500

117.95

XLON

A0041P32Z4AH0000

21/06/2022

08:14:22

2294

117.95

XLON

A0041Q32Z4AH0000

21/06/2022

08:16:04

978

117.95

XLON

A004C232Z4AH0000

21/06/2022

08:17:06

46

118.05

XLON

A004H532Z4AH0000

21/06/2022

08:18:37

878

117.95

XLON

A004MI32Z4AH0000

21/06/2022

08:22:43

1101

117.60

XLON

A004WT32Z4AH0000

21/06/2022

08:22:43

2500

117.55

XLON

A004WZ32Z4AH0000

21/06/2022

08:22:43

2021

117.60

XLON

A004X032Z4AH0000

21/06/2022

08:22:51

1215

117.45

XLON

A004XB32Z4AH0000

21/06/2022

08:22:51

792

117.45

XLON

A004XC32Z4AH0000

21/06/2022

08:22:51

331

117.45

XLON

A004XD32Z4AH0000

21/06/2022

08:25:40

719

117.55

XLON

A0055T32Z4AH0000

21/06/2022

08:25:40

210

117.55

XLON

A0055V32Z4AH0000

21/06/2022

08:26:40

150

117.55

XLON

A0059E32Z4AH0000

21/06/2022

08:26:40

33

117.55

XLON

A0059F32Z4AH0000

21/06/2022

08:31:19

1012

118.15

XLON

A006GU32Z4AH0000

21/06/2022

08:32:15

1100

118.10

XLON

A006VH32Z4AH0000

21/06/2022

08:33:22

993

117.95

XLON

A0071R32Z4AH0000

21/06/2022

08:34:19

1200

117.90

XLON

A0077I32Z4AH0000

21/06/2022

08:34:20

2500

117.90

XLON

A0077J32Z4AH0000

21/06/2022

08:34:20

839

117.90

XLON

A0077K32Z4AH0000

21/06/2022

08:40:01

3500

118.55

XLON

A0083Y32Z4AH0000

21/06/2022

08:40:01

3768

118.55

XLON

A0083Z32Z4AH0000

21/06/2022

08:40:01

2150

118.55

XLON

A0084032Z4AH0000

21/06/2022

08:40:01

1305

118.55

XLON

A0084132Z4AH0000

21/06/2022

08:40:01

277

118.55

XLON

A0084232Z4AH0000

21/06/2022

08:40:01

617

118.55

XLON

A0084332Z4AH0000

21/06/2022

08:40:05

1139

118.45

XLON

A0084G32Z4AH0000

21/06/2022

08:40:05

6000

118.45

XLON

H007IS32Z4AI0000

21/06/2022

08:40:59

1178

118.50

XLON

A008BL32Z4AH0000

21/06/2022

08:40:59

124

118.55

XLON

A008BM32Z4AH0000

21/06/2022

08:41:00

991

118.55

XLON

A008BN32Z4AH0000

21/06/2022

08:41:01

438

118.55

XLON

A008BO32Z4AH0000

21/06/2022

08:41:01

438

118.55

XLON

A008BP32Z4AH0000

21/06/2022

08:41:57

994

118.60

XLON

A008EG32Z4AH0000

21/06/2022

08:44:20

3500

118.95

XLON

A008N532Z4AH0000

21/06/2022

08:44:20

1563

118.95

XLON

A008N632Z4AH0000

21/06/2022

08:44:20

784

118.95

XLON

A008N732Z4AH0000

21/06/2022

08:45:41

971

118.95

XLON

A008T132Z4AH0000

21/06/2022

08:47:51

2500

118.95

XLON

A0092032Z4AH0000

21/06/2022

08:47:51

1717

118.95

XLON

A0092132Z4AH0000

21/06/2022

08:47:51

3768

118.95

XLON

A0092232Z4AH0000

21/06/2022

08:47:51

2819

118.95

XLON

A0092332Z4AH0000

21/06/2022

08:47:51

1044

118.95

XLON

A0092432Z4AH0000

21/06/2022

08:48:21

1783

118.95

XLON

A0093232Z4AH0000

21/06/2022

08:48:21

994

118.95

XLON

A0093332Z4AH0000

21/06/2022

08:48:21

2819

118.95

XLON

A0093432Z4AH0000

21/06/2022

08:48:21

3768

118.95

XLON

A0093532Z4AH0000

21/06/2022

08:48:29

1085

118.85

XLON

A0094632Z4AH0000

21/06/2022

08:50:22

1081

118.90

XLON

A009FB32Z4AH0000

21/06/2022

08:50:32

2500

118.90

XLON

A009FI32Z4AH0000

21/06/2022

08:50:32

2819

118.90

XLON

A009FJ32Z4AH0000

21/06/2022

08:50:32

1894

118.90

XLON

A009FK32Z4AH0000

21/06/2022

08:53:50

1017

118.90

XLON

A009Z632Z4AH0000

21/06/2022

08:55:10

1060

118.85

XLON

A00A4732Z4AH0000

21/06/2022

08:55:10

19407

118.90

XLON

A00A5332Z4AH0000

21/06/2022

08:55:10

2500

118.90

XLON

A00A5432Z4AH0000

21/06/2022

08:55:10

2541

118.90

XLON

A00A5532Z4AH0000

21/06/2022

08:55:16

2500

118.90

XLON

A00A5G32Z4AH0000

21/06/2022

08:55:16

771

118.90

XLON

A00A5H32Z4AH0000

21/06/2022

08:55:22

2500

118.90

XLON

A00A5L32Z4AH0000

21/06/2022

08:55:22

207

118.90

XLON

A00A5M32Z4AH0000

21/06/2022

08:55:50

196

118.80

XLON

A00A7X32Z4AH0000

21/06/2022

08:56:00

160

118.80

XLON

A00A8B32Z4AH0000

21/06/2022

08:57:22

699

118.80

XLON

A00ACA32Z4AH0000

21/06/2022

08:57:23

1491

118.80

XLON

A00ACB32Z4AH0000

21/06/2022

08:58:40

231

118.70

XLON

A00AFX32Z4AH0000

21/06/2022

08:58:50

114

118.70

XLON

A00AG132Z4AH0000

21/06/2022

08:59:00

129

118.70

XLON

A00AGM32Z4AH0000

21/06/2022

08:59:10

204

118.70

XLON

A00AHX32Z4AH0000

21/06/2022

08:59:20

214

118.70

XLON

A00AJM32Z4AH0000

21/06/2022

09:11:00

645

119.75

XLON

A00D0F32Z4AH0000

21/06/2022

09:11:00

322

119.75

XLON

A00D0G32Z4AH0000

21/06/2022

09:13:35

419

119.75

XLON

A00DBM32Z4AH0000

21/06/2022

09:13:35

749

119.75

XLON

A00DBN32Z4AH0000

21/06/2022

09:13:35

1937

119.75

XLON

A00DBO32Z4AH0000

21/06/2022

09:16:10

1040

119.70

XLON

A00DLG32Z4AH0000

21/06/2022

09:16:55

263

119.65

XLON

A00DOJ32Z4AH0000

21/06/2022

09:16:55

690

119.65

XLON

A00DOK32Z4AH0000

21/06/2022

09:17:12

514

119.55

XLON

A00DOY32Z4AH0000

21/06/2022

09:17:12

654

119.55

XLON

A00DOZ32Z4AH0000

21/06/2022

09:21:38

999

119.90

XLON

A00EI132Z4AH0000

21/06/2022

09:22:10

179

119.95

XLON

A00EIS32Z4AH0000

21/06/2022

09:22:10

114

119.95

XLON

A00EIT32Z4AH0000

21/06/2022

09:22:10

777

119.95

XLON

A00EIV32Z4AH0000

21/06/2022

09:22:10

73

119.95

XLON

A00EIU32Z4AH0000

21/06/2022

09:22:10

777

119.95

XLON

A00EIW32Z4AH0000

21/06/2022

09:22:10

46

119.95

XLON

A00EIX32Z4AH0000

21/06/2022

09:22:10

777

119.95

XLON

A00EIY32Z4AH0000

21/06/2022

09:22:10

80

119.95

XLON

A00EIZ32Z4AH0000

21/06/2022

09:22:10

2500

119.95

XLON

A00EJ032Z4AH0000

21/06/2022

09:22:10

87

119.95

XLON

A00EJ132Z4AH0000

21/06/2022

09:22:10

776

119.95

XLON

A00EJ232Z4AH0000

21/06/2022

09:22:26

881

119.85

XLON

A00EJK32Z4AH0000

21/06/2022

09:22:26

300

119.85

XLON

A00EJL32Z4AH0000

21/06/2022

09:22:26

2609

119.90

XLON

A00EJM32Z4AH0000

21/06/2022

09:25:34

965

119.95

XLON

A00EXQ32Z4AH0000

21/06/2022

09:25:34

3500

119.90

XLON

A00EXR32Z4AH0000

21/06/2022

09:26:18

988

119.85

XLON

A00F1832Z4AH0000

21/06/2022

09:26:18

3500

119.80

XLON

A00F1V32Z4AH0000

21/06/2022

09:26:18

1627

119.85

XLON

A00F1U32Z4AH0000

21/06/2022

09:27:04

1397

119.70

XLON

A00F8W32Z4AH0000

21/06/2022

09:35:53

1456

120.00

XLON

A00GB532Z4AH0000

21/06/2022

09:35:53

1463

120.00

XLON

A00GB632Z4AH0000

21/06/2022

09:36:20

959

119.95

XLON

A00GHD32Z4AH0000

21/06/2022

09:36:54

748

119.90

XLON

A00GKC32Z4AH0000

21/06/2022

09:37:09

132

119.90

XLON

A00GKR32Z4AH0000

21/06/2022

09:37:37

990

119.90

XLON

A00GLT32Z4AH0000

21/06/2022

09:37:43

3466

119.90

XLON

A00GM632Z4AH0000

21/06/2022

09:46:36

1081

119.95

XLON

A00HPF32Z4AH0000

21/06/2022

09:48:40

1193

119.95

XLON

A00I0032Z4AH0000

21/06/2022

09:48:40

3400

119.95

XLON

A00I0132Z4AH0000

21/06/2022

09:48:40

768

119.95

XLON

A00I0232Z4AH0000

21/06/2022

09:48:40

204

119.95

XLON

A00I0332Z4AH0000

21/06/2022

09:51:10

867

119.95

XLON

A00I7E32Z4AH0000

21/06/2022

09:54:56

549

120.00

XLON

A00INL32Z4AH0000

21/06/2022

09:55:03

2500

119.95

XLON

A00IP332Z4AH0000

21/06/2022

09:57:02

1067

119.90

XLON

A00IW932Z4AH0000

21/06/2022

09:57:03

3509

119.90

XLON

A00IWL32Z4AH0000

21/06/2022

09:59:06

635

119.85

XLON

A00J9Q32Z4AH0000

21/06/2022

10:06:39

9770

120.05

XLON

A00L9I32Z4AH0000

21/06/2022

10:08:02

645

120.05

XLON

A00LJY32Z4AH0000

21/06/2022

10:09:52

1149

119.95

XLON

A00LTC32Z4AH0000

21/06/2022

10:10:28

1068

119.90

XLON

A00LXD32Z4AH0000

21/06/2022

10:10:28

4367

119.90

XLON

A00LXE32Z4AH0000

21/06/2022

10:10:28

2412

119.90

XLON

A00LXF32Z4AH0000

21/06/2022

10:10:28

872

119.90

XLON

A00LXG32Z4AH0000

21/06/2022

10:11:05

993

119.90

XLON

A00M3D32Z4AH0000

21/06/2022

10:14:50

1168

119.85

XLON

A00MKC32Z4AH0000

21/06/2022

10:15:22

985

119.80

XLON

A00MRM32Z4AH0000

21/06/2022

10:18:03

1094

119.80

XLON

A00N5A32Z4AH0000

21/06/2022

10:20:06

135

119.75

XLON

A00NEW32Z4AH0000

21/06/2022

10:20:06

917

119.75

XLON

A00NEX32Z4AH0000

21/06/2022

10:20:06

2500

119.75

XLON

A00NEY32Z4AH0000

21/06/2022

10:20:06

758

119.75

XLON

A00NEZ32Z4AH0000

21/06/2022

10:20:06

2564

119.75

XLON

A00NF032Z4AH0000

21/06/2022

10:20:06

759

119.75

XLON

A00NF132Z4AH0000

21/06/2022

10:20:19

4117

119.75

XLON

A00NF432Z4AH0000

21/06/2022

10:21:38

1138

119.70

XLON

A00NK032Z4AH0000

21/06/2022

10:21:38

5267

119.70

XLON

A00NK432Z4AH0000

21/06/2022

10:21:38

2500

119.70

XLON

A00NK532Z4AH0000

21/06/2022

10:21:38

1563

119.70

XLON

A00NK632Z4AH0000

21/06/2022

10:21:38

2376

119.70

XLON

A00NK732Z4AH0000

21/06/2022

10:21:58

2376

119.70

XLON

A00NLC32Z4AH0000

21/06/2022

10:25:54

2597

119.75

XLON

A00O0Z32Z4AH0000

21/06/2022

10:25:54

1119

119.70

XLON

A00O1032Z4AH0000

21/06/2022

10:28:17

1036

119.65

XLON

A00OCI32Z4AH0000

21/06/2022

10:32:09

478

119.75

XLON

A00OPQ32Z4AH0000

21/06/2022

10:41:05

1027

119.85

XLON

A00PX332Z4AH0000

21/06/2022

10:41:05

3690

119.85

XLON

A00PX432Z4AH0000

21/06/2022

10:41:05

1563

119.85

XLON

A00PX532Z4AH0000

21/06/2022

10:41:05

2609

119.85

XLON

A00PX632Z4AH0000

21/06/2022

10:41:05

154

119.85

XLON

A00PX732Z4AH0000

21/06/2022

10:41:05

2500

119.85

XLON

A00PX832Z4AH0000

21/06/2022

10:41:05

1825

119.85

XLON

A00PX932Z4AH0000

21/06/2022

10:42:29

1080

119.75

XLON

A00QEV32Z4AH0000

21/06/2022

10:43:35

2500

119.70

XLON

A00QIV32Z4AH0000

21/06/2022

10:43:35

892

119.70

XLON

A00QIU32Z4AH0000

21/06/2022

10:43:35

3629

119.70

XLON

A00QIW32Z4AH0000

21/06/2022

10:44:02

2500

119.70

XLON

A00QKI32Z4AH0000

21/06/2022

10:44:02

3690

119.70

XLON

A00QKJ32Z4AH0000

21/06/2022

10:44:02

884

119.70

XLON

A00QKK32Z4AH0000

21/06/2022

10:44:07

2500

119.70

XLON

A00QKR32Z4AH0000

21/06/2022

10:44:07

875

119.70

XLON

A00QKS32Z4AH0000

21/06/2022

10:44:11

1124

119.65

XLON

A00QKV32Z4AH0000

21/06/2022

10:44:11

2500

119.65

XLON

A00QKU32Z4AH0000

21/06/2022

10:44:11

3703

119.65

XLON

A00QKW32Z4AH0000

21/06/2022

10:44:11

1438

119.70

XLON

A00QKY32Z4AH0000

21/06/2022

10:44:11

2500

119.70

XLON

A00QKZ32Z4AH0000

21/06/2022

10:44:11

870

119.70

XLON

A00QL032Z4AH0000

21/06/2022

10:44:11

1563

119.70

XLON

A00QL132Z4AH0000

21/06/2022

10:44:11

2259

119.70

XLON

A00QL232Z4AH0000

21/06/2022

10:44:11

2376

119.70

XLON

A00QL332Z4AH0000

21/06/2022

10:44:11

2048

119.70

XLON

A00QL432Z4AH0000

21/06/2022

10:44:11

1147

119.70

XLON

A00QL632Z4AH0000

21/06/2022

10:44:11

2763

119.70

XLON

A00QL732Z4AH0000

21/06/2022

10:44:11

2856

119.70

XLON

A00QL832Z4AH0000

21/06/2022

10:48:01

1701

119.50

XLON

A00QZX32Z4AH0000

21/06/2022

10:49:39

1002

119.45

XLON

A00R9832Z4AH0000

21/06/2022

10:53:09

966

119.60

XLON

A00RT232Z4AH0000

21/06/2022

10:53:32

1052

119.60

XLON

A00RUR32Z4AH0000

21/06/2022

10:53:33

2500

119.60

XLON

A00RWE32Z4AH0000

21/06/2022

10:53:33

2763

119.60

XLON

A00RWF32Z4AH0000

21/06/2022

10:53:33

3320

119.60

XLON

A00RWG32Z4AH0000

21/06/2022

10:53:33

701

119.60

XLON

A00RWH32Z4AH0000

21/06/2022

10:53:33

75

119.60

XLON

A00RWI32Z4AH0000

21/06/2022

10:54:24

247

119.55

XLON

A00S1N32Z4AH0000

21/06/2022

10:54:24

87

119.60

XLON

A00S1O32Z4AH0000

21/06/2022

10:54:27

2166

119.60

XLON

A00S1Y32Z4AH0000

21/06/2022

10:54:27

784

119.60

XLON

A00S1Z32Z4AH0000

21/06/2022

10:54:27

1810

119.60

XLON

A00S2032Z4AH0000

21/06/2022

10:56:27

1054

119.50

XLON

A00S9P32Z4AH0000

21/06/2022

10:56:30

2965

119.50

XLON

A00S9U32Z4AH0000

21/06/2022

10:56:30

192

119.50

XLON

A00S9W32Z4AH0000

21/06/2022

10:58:04

1064

119.40

XLON

A00SJN32Z4AH0000

21/06/2022

10:58:32

471

119.20

XLON

A00SLW32Z4AH0000

21/06/2022

10:59:39

1048

119.10

XLON

A00SPK32Z4AH0000

21/06/2022

10:59:42

5454

119.10

XLON

A00SQ532Z4AH0000

21/06/2022

10:59:43

2299

119.10

XLON

A00SQ632Z4AH0000

21/06/2022

10:59:51

4265

119.10

XLON

A00SQQ32Z4AH0000

21/06/2022

10:59:52

2108

119.10

XLON

A00SQR32Z4AH0000

21/06/2022

11:00:02

129

119.10

XLON

A00SUW32Z4AH0000

21/06/2022

11:00:02

4275

119.10

XLON

A00SUX32Z4AH0000

21/06/2022

11:00:02

2310

119.10

XLON

A00SUY32Z4AH0000

21/06/2022

11:00:02

1906

119.10

XLON

A00SUZ32Z4AH0000

21/06/2022

11:00:41

1077

119.00

XLON

A00T2P32Z4AH0000

21/06/2022

11:00:52

646

119.00

XLON

A00T5Z32Z4AH0000

21/06/2022

11:02:48

1082

119.00

XLON

A00TII32Z4AH0000

21/06/2022

11:02:48

2188

119.00

XLON

A00TIK32Z4AH0000

21/06/2022

11:05:55

83

119.05

XLON

A00TXV32Z4AH0000

21/06/2022

11:06:04

960

119.00

XLON

A00TZX32Z4AH0000

21/06/2022

11:07:10

13

119.10

XLON

A00VA132Z4AH0000

21/06/2022

11:07:10

3247

119.10

XLON

A00VA232Z4AH0000

21/06/2022

11:08:13

1173

119.05

XLON

A00VK432Z4AH0000

21/06/2022

11:10:25

14

119.25

XLON

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21/06/2022

11:11:24

1129

119.25

XLON

A00U0Q32Z4AH0000

21/06/2022

11:11:24

2500

119.25

XLON

A00U0R32Z4AH0000

21/06/2022

11:11:24

2763

119.25

XLON

A00U0S32Z4AH0000

21/06/2022

11:11:24

3690

119.25

XLON

A00U0T32Z4AH0000

21/06/2022

11:11:24

2588

119.25

XLON

A00U0V32Z4AH0000

21/06/2022

11:11:24

701

119.25

XLON

A00U0U32Z4AH0000

21/06/2022

11:11:24

1170

119.25

XLON

A00U0W32Z4AH0000

21/06/2022

11:11:24

703

119.25

XLON

A00U0X32Z4AH0000

21/06/2022

11:11:24

3131

119.25

XLON

A00U0Y32Z4AH0000

21/06/2022

11:17:29

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119.25

XLON

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21/06/2022

11:17:35

45

119.25

XLON

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21/06/2022

11:17:35

2541

119.25

XLON

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11:17:35

1528

119.25

XLON

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21/06/2022

11:20:57

1192

119.25

XLON

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21/06/2022

11:22:30

1137

119.25

XLON

A00WKN32Z4AH0000

21/06/2022

11:24:07

1084

119.20

XLON

A00WZ132Z4AH0000

21/06/2022

11:24:07

2639

119.15

XLON

A00WZ232Z4AH0000

21/06/2022

11:25:04

578

119.05

XLON

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21/06/2022

11:25:06

2400

119.00

XLON

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21/06/2022

11:25:22

1013

119.00

XLON

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21/06/2022

11:25:24

11725

119.00

XLON

A00X4032Z4AH0000

21/06/2022

11:26:05

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119.00

XLON

A00X5S32Z4AH0000

21/06/2022

11:26:05

261

119.00

XLON

A00X5T32Z4AH0000

21/06/2022

11:26:05

6821

119.00

XLON

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21/06/2022

11:29:09

1033

119.05

XLON

A00XDT32Z4AH0000

21/06/2022

11:32:53

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119.08

XLON

A00XV032Z4AH0000

21/06/2022

11:34:20

1051

119.05

XLON

A00Y4W32Z4AH0000

21/06/2022

11:34:20

624

119.05

XLON

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21/06/2022

11:36:55

629

119.00

XLON

A00YGM32Z4AH0000

21/06/2022

11:37:00

2500

118.95

XLON

A00YHD32Z4AH0000

21/06/2022

11:37:03

1658

119.00

XLON

A00YI432Z4AH0000

21/06/2022

11:37:03

1741

118.90

XLON

A00YIF32Z4AH0000

21/06/2022

11:45:44

1180

118.85

XLON

A00ZVC32Z4AH0000

21/06/2022

11:46:52

1081

118.80

XLON

A00ZY932Z4AH0000

21/06/2022

11:46:53

43

118.70

XLON

A00ZYG32Z4AH0000

21/06/2022

11:46:53

3500

118.75

XLON

A00ZYH32Z4AH0000

21/06/2022

11:46:53

904

118.75

XLON

A00ZYI32Z4AH0000

21/06/2022

11:46:53

2500

118.75

XLON

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21/06/2022

11:46:53

2500

118.80

XLON

A00ZYK32Z4AH0000

21/06/2022

11:46:53

1060

118.80

XLON

A00ZYL32Z4AH0000

21/06/2022

11:48:25

1692

118.70

XLON

A0103Z32Z4AH0000

21/06/2022

11:48:25

3373

118.70

XLON

A0104032Z4AH0000

21/06/2022

11:50:31

1158

118.75

XLON

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21/06/2022

11:50:31

942

118.75

XLON

A010KJ32Z4AH0000

21/06/2022

11:50:31

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118.75

XLON

A010KM32Z4AH0000

21/06/2022

11:55:19

343

118.80

XLON

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11:55:19

2735

118.80

XLON

A011Q932Z4AH0000

21/06/2022

11:56:30

995

118.75

XLON

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21/06/2022

11:56:30

1851

118.80

XLON

A0120C32Z4AH0000

21/06/2022

11:56:30

2763

118.80

XLON

A0120D32Z4AH0000

21/06/2022

11:56:30

890

118.80

XLON

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11:58:57

1606

118.90

XLON

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21/06/2022

11:58:57

1771

118.90

XLON

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21/06/2022

12:04:59

5955

119.08

XLON

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21/06/2022

12:05:14

1080

119.05

XLON

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21/06/2022

12:07:40

974

118.95

XLON

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12:10:03

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118.90

XLON

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12:10:03

1584

118.90

XLON

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12:11:34

6366

119.00

XLON

A0159I32Z4AH0000

21/06/2022

12:11:38

7918

119.00

XLON

A0159P32Z4AH0000

21/06/2022

12:14:49

16519

119.13

XLON

A015UR32Z4AH0000

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12:14:50

2445

119.20

XLON

A015US32Z4AH0000

21/06/2022

12:14:50

2500

119.20

XLON

A015UT32Z4AH0000

21/06/2022

12:14:50

73

119.20

XLON

A015UV32Z4AH0000

21/06/2022

12:14:50

732

119.20

XLON

A015UU32Z4AH0000

21/06/2022

12:16:28

1017

119.10

XLON

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12:23:13

1014

119.10

XLON

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21/06/2022

12:23:13

34536

119.10

XLON

A016V032Z4AH0000

21/06/2022

12:26:01

27949

119.18

XLON

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12:27:19

1165

119.15

XLON

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12:27:22

6360

119.20

XLON

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12:27:22

8031

119.20

XLON

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12:27:22

1130

119.20

XLON

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12:27:22

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119.20

XLON

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12:28:11

1050

119.10

XLON

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12:28:11

3690

119.15

XLON

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12:28:11

80

119.15

XLON

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21/06/2022

12:28:11

3690

119.10

XLON

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12:28:11

3230

119.10

XLON

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12:28:11

1770

119.10

XLON

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21/06/2022

12:28:11

89

119.10

XLON

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12:28:14

7689

119.15

XLON

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12:28:14

3279

119.15

XLON

A017PX32Z4AH0000

21/06/2022

12:29:31

998

119.10

XLON

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12:29:31

3600

119.10

XLON

A017UQ32Z4AH0000

21/06/2022

12:29:41

187

119.10

XLON

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12:30:12

3750

119.20

XLON

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12:30:12

1317

119.20

XLON

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12:37:35

1159

119.20

XLON

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12:37:35

3500

119.20

XLON

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12:37:35

870

119.20

XLON

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12:37:35

2774

119.25

XLON

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12:37:35

2803

119.25

XLON

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21/06/2022

12:37:35

887

119.25

XLON

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12:37:35

84

119.25

XLON

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21/06/2022

12:38:00

832

119.15

XLON

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12:39:08

1850

119.20

XLON

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21/06/2022

12:39:55

1149

119.15

XLON

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21/06/2022

12:41:01

999

119.20

XLON

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12:41:01

196

119.20

XLON

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12:44:23

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119.35

XLON

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12:44:23

2635

119.35

XLON

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12:44:24

1923

119.35

XLON

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12:44:28

30

119.35

XLON

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12:44:50

1008

119.30

XLON

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12:44:50

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119.30

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12:49:06

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119.20

XLON

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12:49:26

859

119.20

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12:50:02

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119.20

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12:51:45

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119.15

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12:51:53

772

119.15

XLON

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12:52:20

2423

119.05

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12:52:20

407

119.05

XLON

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12:52:20

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119.05

XLON

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12:52:22

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119.05

XLON

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12:52:51

843

118.90

XLON

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12:56:05

661

118.85

XLON

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12:56:06

1538

118.85

XLON

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12:59:38

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13:00:30

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118.70

XLON

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13:03:30

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118.75

XLON

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13:04:30

489

118.70

XLON

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13:10:10

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118.80

XLON

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13:10:10

165

118.80

XLON

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13:11:56

860

118.80

XLON

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13:11:56

2281

118.80

XLON

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13:11:56

1

118.80

XLON

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13:16:26

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118.90

XLON

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13:22:59

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118.85

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13:23:25

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118.85

XLON

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13:24:16

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13:24:16

1130

118.80

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13:24:17

3500

118.80

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13:25:09

490

118.85

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13:29:56

1186

118.95

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13:30:02

1050

118.90

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13:31:08

508

118.90

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13:31:08

593

118.90

XLON

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13:37:18

13998

119.08

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13:37:28

1196

119.05

XLON

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13:37:51

906

119.00

XLON

A01E4C32Z4AH0000

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13:38:23

92

118.95

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13:38:35

841

118.90

XLON

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13:38:55

1046

118.85

XLON

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13:38:55

2310

118.90

XLON

A01E6E32Z4AH0000

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13:38:56

276

118.90

XLON

A01E6F32Z4AH0000

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13:39:24

1153

118.95

XLON

A01EAG32Z4AH0000

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13:39:25

2760

118.95

XLON

A01EAH32Z4AH0000

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13:39:53

68

119.00

XLON

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13:41:12

1020

118.95

XLON

A01EF332Z4AH0000

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13:41:20

2851

118.95

XLON

A01EGS32Z4AH0000

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13:41:32

653

118.85

XLON

A01EH432Z4AH0000

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13:41:32

766

118.85

XLON

A01EH532Z4AH0000

21/06/2022

13:43:23

6000

118.75

XLON

K01DR232Z4AI0000

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13:43:31

2712

118.70

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L01DRN32Z4AI0000

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13:43:31

3288

118.70

XLON

L01DRO32Z4AI0000

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13:43:33

1644

118.70

XLON

A01ELO32Z4AH0000

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13:46:02

92

118.75

XLON

A01ERG32Z4AH0000

21/06/2022

13:55:16

2631

118.95

XLON

A01FNF32Z4AH0000

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13:55:16

1204

118.95

XLON

A01FNG32Z4AH0000

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13:55:16

3690

118.95

XLON

A01FNH32Z4AH0000

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13:55:16

2586

118.95

XLON

A01FNI32Z4AH0000

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13:55:57

1089

118.90

XLON

A01FOS32Z4AH0000

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13:59:45

994

118.85

XLON

A01G4032Z4AH0000

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13:59:45

3690

118.85

XLON

A01G4132Z4AH0000

21/06/2022

13:59:45

143

118.85

XLON

A01G4232Z4AH0000

21/06/2022

13:59:45

5000

118.80

XLON

C01G4332Z4AH0000

21/06/2022

14:05:11

405

118.95

XLON

A01GTX32Z4AH0000

21/06/2022

14:05:11

649

118.95

XLON

A01GTY32Z4AH0000

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14:06:04

1054

118.90

XLON

A01GWB32Z4AH0000

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14:08:20

1142

118.85

XLON

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14:10:27

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118.85

XLON

A01HEG32Z4AH0000

21/06/2022

14:11:46

1000

118.80

XLON

C01HKK32Z4AH0000

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14:11:46

1102

118.80

XLON

A01HKL32Z4AH0000

21/06/2022

14:11:46

6000

118.75

XLON

B01HKM32Z4AH0000

21/06/2022

14:16:42

19943

118.75

XLON

A01I0032Z4AH0000

21/06/2022

14:17:09

4173

118.70

XLON

A01I1E32Z4AH0000

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14:17:09

1827

118.70

XLON

A01I1F32Z4AH0000

21/06/2022

14:17:09

1165

118.70

XLON

A01I1G32Z4AH0000

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14:17:09

2752

118.70

XLON

A01I1H32Z4AH0000

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14:17:41

3853

118.65

XLON

B01I3D32Z4AH0000

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14:17:41

2147

118.65

XLON

B01I3E32Z4AH0000

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14:17:41

1640

118.65

XLON

A01I3F32Z4AH0000

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14:17:41

59

118.65

XLON

A01I3G32Z4AH0000

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14:18:12

2958

118.60

XLON

C01I5H32Z4AH0000

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14:18:12

3042

118.60

XLON

C01I5I32Z4AH0000

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14:19:13

2446

118.60

XLON

A01IEF32Z4AH0000

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14:19:43

1

118.60

XLON

A01IIW32Z4AH0000

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14:19:43

1161

118.60

XLON

A01IIX32Z4AH0000

21/06/2022

14:19:43

210

118.60

XLON

A01IIY32Z4AH0000

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14:19:51

6000

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XLON

K01IAK32Z4AI0000

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14:19:51

1065

118.55

XLON

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14:20:35

3072

118.60

XLON

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14:20:35

1256

118.60

XLON

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14:20:35

2030

118.60

XLON

A01INL32Z4AH0000

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14:21:21

1251

118.55

XLON

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14:25:50

1365

118.55

XLON

A01JE132Z4AH0000

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14:25:50

126

118.55

XLON

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14:26:24

3655

118.50

XLON

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14:26:24

2345

118.50

XLON

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14:26:24

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118.50

XLON

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14:26:24

6044

118.50

XLON

A01JFA32Z4AH0000

21/06/2022

14:26:24

2500

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XLON

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14:26:31

2354

118.50

XLON

A01JFP32Z4AH0000

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14:30:20

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XLON

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14:30:20

1282

118.60

XLON

A01KEE32Z4AH0000

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14:30:22

6000

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XLON

F01KFI32Z4AH0000

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14:31:33

1365

118.65

XLON

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14:31:39

88

118.70

XLON

A01KRX32Z4AH0000

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14:32:30

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118.75

XLON

A01L0T32Z4AH0000

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14:32:47

1364

118.70

XLON

A01L1K32Z4AH0000

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14:32:47

7164

118.65

XLON

A01L1L32Z4AH0000

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14:34:40

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XLON

G01NSX32Z4AI0000

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14:35:13

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XLON

A01LFP32Z4AH0000

21/06/2022

14:35:13

420

118.55

XLON

A01LFQ32Z4AH0000

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14:35:14

128

118.55

XLON

A01LFT32Z4AH0000

21/06/2022

14:35:14

494

118.55

XLON

A01LFV32Z4AH0000

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14:35:14

628

118.55

XLON

A01LFU32Z4AH0000

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14:35:25

6000

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XLON

H01P9A32Z4AI0000

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14:35:25

1485

118.45

XLON

A01LI532Z4AH0000

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14:35:25

6000

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XLON

I01P9B32Z4AI0000

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14:35:30

4499

118.35

XLON

J01P9S32Z4AI0000

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14:35:30

1501

118.35

XLON

J01P9T32Z4AI0000

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14:35:40

1243

118.40

XLON

A01LKW32Z4AH0000

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14:35:41

3077

118.40

XLON

A01LKX32Z4AH0000

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14:35:41

3690

118.40

XLON

A01LKY32Z4AH0000

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14:35:41

2774

118.40

XLON

A01LKZ32Z4AH0000

21/06/2022

14:35:41

1131

118.40

XLON

A01LL032Z4AH0000

21/06/2022

14:35:42

2500

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XLON

A01LL132Z4AH0000

21/06/2022

14:35:42

1156

118.40

XLON

A01LL232Z4AH0000

21/06/2022

14:35:42

2693

118.40

XLON

A01LL332Z4AH0000

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14:35:46

6000

118.30

XLON

D01LN832Z4AH0000

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14:37:20

843

118.30

XLON

A01M1B32Z4AH0000

21/06/2022

14:37:20

657

118.30

XLON

A01M1C32Z4AH0000

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14:37:42

6000

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XLON

E01M2I32Z4AH0000

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14:37:42

712

118.25

XLON

A01M2J32Z4AH0000

21/06/2022

14:37:42

2398

118.25

XLON

A01M2K32Z4AH0000

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14:37:43

6000

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XLON

I01PKZ32Z4AI0000

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14:37:43

1858

118.20

XLON

A01M2L32Z4AH0000

21/06/2022

14:37:44

1063

118.20

XLON

A01M2M32Z4AH0000

21/06/2022

14:37:47

6000

118.15

XLON

J01PMD32Z4AI0000

21/06/2022

14:37:47

2108

118.15

XLON

A01M3732Z4AH0000

21/06/2022

14:38:06

6000

118.10

XLON

K01PNH32Z4AI0000

21/06/2022

14:38:13

2108

118.10

XLON

A01M7X32Z4AH0000

21/06/2022

14:38:37

1

118.15

XLON

A01M9832Z4AH0000

21/06/2022

14:38:37

20

118.15

XLON

A01M9932Z4AH0000

21/06/2022

14:38:37

911

118.15

XLON

A01M9A32Z4AH0000

21/06/2022

14:38:37

464

118.15

XLON

A01M9B32Z4AH0000

21/06/2022

14:38:52

6000

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XLON

L01PX032Z4AI0000

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14:38:52

1270

118.05

XLON

A01MA932Z4AH0000

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14:42:09

1286

118.15

XLON

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14:42:20

6000

118.10

XLON

C01MZD32Z4AH0000

21/06/2022

14:42:20

1328

118.10

XLON

A01MZC32Z4AH0000

21/06/2022

14:43:02

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118.10

XLON

A01N9J32Z4AH0000

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14:43:02

2668

118.10

XLON

A01N9K32Z4AH0000

21/06/2022

14:43:02

2702

118.10

XLON

A01N9L32Z4AH0000

21/06/2022

14:43:02

1

118.10

XLON

A01N9T32Z4AH0000

21/06/2022

14:43:02

1321

118.10

XLON

A01N9V32Z4AH0000

21/06/2022

14:43:03

1320

118.05

XLON

A01NA832Z4AH0000

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14:43:03

6000

118.05

XLON

B01NA732Z4AH0000

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14:43:26

6000

118.00

XLON

A01NCN32Z4AH0000

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14:43:26

1329

118.00

XLON

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14:43:26

1604

117.95

XLON

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4396

117.95

XLON

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2594

117.95

XLON

A01NCR32Z4AH0000

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14:43:26

293

117.95

XLON

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2109

117.95

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3037

117.90

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2963

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117.90

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117.80

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117.70

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14:45:15

2500

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14:45:15

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2354

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329

117.65

XLON

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2900

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XLON

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14:46:59

2252

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3690

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14:51:47

2500

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14:51:47

2823

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XLON

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14:51:47

2919

117.80

XLON

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14:51:47

1395

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XLON

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14:51:47

6958

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14:51:47

517

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XLON

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14:51:48

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14:52:09

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14:54:06

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14:54:46

52

117.85

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2774

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XLON

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14:56:15

2730

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XLON

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14:56:15

2993

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XLON

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14:56:15

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XLON

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14:56:15

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XLON

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14:56:15

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XLON

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14:56:17

1469

117.85

XLON

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14:57:00

1

118.00

XLON

A01QMG32Z4AH0000

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14:57:00

2880

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XLON

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14:57:04

2880

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XLON

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14:57:04

1277

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XLON

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14:58:03

2252

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14:58:24

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118.15

XLON

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14:59:01

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118.20

XLON

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14:59:29

3045

118.30

XLON

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21/06/2022

14:59:29

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XLON

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14:59:29

3500

118.30

XLON

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21/06/2022

14:59:29

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XLON

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14:59:41

1612

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XLON

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14:59:41

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118.35

XLON

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14:59:41

2500

118.35

XLON

A01RJV32Z4AH0000

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14:59:55

876

118.35

XLON

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14:59:55

1454

118.35

XLON

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15:00:22

1478

118.30

XLON

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15:00:22

274

118.30

XLON

A01RVJ32Z4AH0000

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15:01:55

1930

118.35

XLON

A01SIA32Z4AH0000

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15:02:09

783

118.35

XLON

A01SJX32Z4AH0000

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15:03:41

1327

118.35

XLON

A01TC932Z4AH0000

21/06/2022

15:03:43

740

118.35

XLON

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15:03:43

3605

118.35

XLON

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15:05:05

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118.30

XLON

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15:05:05

4107

118.30

XLON

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15:05:05

2108

118.30

XLON

A01TRX32Z4AH0000

21/06/2022

15:06:12

753

118.35

XLON

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21/06/2022

15:07:48

2160

118.40

XLON

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21/06/2022

15:08:11

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118.35

XLON

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21/06/2022

15:08:22

6000

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XLON

B01U2G32Z4AH0000

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15:08:22

2108

118.35

XLON

A01U2H32Z4AH0000

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15:10:00

6000

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XLON

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15:10:04

594

118.25

XLON

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15:10:04

70

118.25

XLON

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15:10:04

1444

118.25

XLON

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15:10:43

6000

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15:11:14

1363

118.25

XLON

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15:11:59

1494

118.25

XLON

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15:13:01

989

118.35

XLON

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15:15:37

1331

118.25

XLON

A01WZ932Z4AH0000

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15:17:01

10813

118.38

XLON

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15:17:48

6483

118.43

XLON

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15:19:32

1422

118.45

XLON

A01Y7P32Z4AH0000

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15:19:40

13274

118.43

XLON

A01Y8J32Z4AH0000

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15:20:16

513

118.40

XLON

A01YGK32Z4AH0000

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15:23:03

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118.40

XLON

A01Z5632Z4AH0000

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15:23:03

446

118.40

XLON

A01Z5732Z4AH0000

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15:23:17

19964

118.38

XLON

A01Z5Q32Z4AH0000

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15:25:26

1481

118.45

XLON

A01ZG432Z4AH0000

21/06/2022

15:25:26

11880

118.43

XLON

A01ZG532Z4AH0000

21/06/2022

15:25:34

793

118.50

XLON

A01ZH132Z4AH0000

21/06/2022

15:25:34

709

118.50

XLON

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21/06/2022

15:25:42

2500

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XLON

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21/06/2022

15:25:42

705

118.40

XLON

A01ZIN32Z4AH0000

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15:25:44

985

118.40

XLON

A01ZIV32Z4AH0000

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15:25:55

4823

118.30

XLON

F01ZOM32Z4AH0000

21/06/2022

15:26:09

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118.30

XLON

F01ZQP32Z4AH0000

21/06/2022

15:26:09

3041

118.30

XLON

A01ZQQ32Z4AH0000

21/06/2022

15:26:47

6000

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XLON

G021WB32Z4AI0000

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15:26:47

1104

118.25

XLON

A01ZSI32Z4AH0000

21/06/2022

15:26:47

2496

118.25

XLON

A01ZSJ32Z4AH0000

21/06/2022

15:27:11

6000

118.20

XLON

H0223Y32Z4AI0000

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15:27:16

1720

118.20

XLON

A01ZUN32Z4AH0000

21/06/2022

15:27:33

598

118.15

XLON

C01ZXF32Z4AH0000

21/06/2022

15:27:33

5000

118.15

XLON

C01ZXG32Z4AH0000

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15:27:33

402

118.15

XLON

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15:27:33

2108

118.15

XLON

A01ZXI32Z4AH0000

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15:27:50

6000

118.10

XLON

D01ZZ032Z4AH0000

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15:27:50

2109

118.10

XLON

A01ZZ132Z4AH0000

21/06/2022

15:28:06

2120

118.05

XLON

E0201T32Z4AH0000

21/06/2022

15:28:06

1811

118.05

XLON

E0201V32Z4AH0000

21/06/2022

15:28:06

2069

118.05

XLON

E0201U32Z4AH0000

21/06/2022

15:28:58

792

118.05

XLON

A020A932Z4AH0000

21/06/2022

15:29:58

1

118.05

XLON

A020OJ32Z4AH0000

21/06/2022

15:30:26

1316

118.10

XLON

A020VH32Z4AH0000

21/06/2022

15:30:26

2500

118.10

XLON

A020VI32Z4AH0000

21/06/2022

15:30:26

3355

118.10

XLON

A020VJ32Z4AH0000

21/06/2022

15:34:04

1199

118.25

XLON

A021ND32Z4AH0000

21/06/2022

15:34:04

2500

118.25

XLON

A021NE32Z4AH0000

21/06/2022

15:34:04

3690

118.25

XLON

A021NF32Z4AH0000

21/06/2022

15:34:04

2794

118.25

XLON

A021NG32Z4AH0000

21/06/2022

15:34:04

959

118.25

XLON

A021NH32Z4AH0000

21/06/2022

15:34:09

1694

118.25

XLON

A021OF32Z4AH0000

21/06/2022

15:34:35

1856

118.25

XLON

A021RH32Z4AH0000

21/06/2022

15:35:20

1457

118.25

XLON

A021Y332Z4AH0000

21/06/2022

15:36:00

189

118.20

XLON

A0224B32Z4AH0000

21/06/2022

15:36:00

1251

118.20

XLON

A0224C32Z4AH0000

21/06/2022

15:36:02

6000

118.15

XLON

I026OM32Z4AI0000

21/06/2022

15:36:18

671

118.15

XLON

A0226R32Z4AH0000

21/06/2022

15:37:03

6000

118.10

XLON

J0274O32Z4AI0000

21/06/2022

15:37:03

1372

118.10

XLON

A022B332Z4AH0000

21/06/2022

15:37:03

2676

118.10

XLON

A022B432Z4AH0000

21/06/2022

15:37:11

6000

118.05

XLON

K0277132Z4AI0000

21/06/2022

15:37:11

1626

118.05

XLON

A022CT32Z4AH0000

21/06/2022

15:37:27

6000

118.00

XLON

I0279432Z4AI0000

21/06/2022

15:37:27

1091

118.05

XLON

A022E932Z4AH0000

21/06/2022

15:37:27

1017

118.05

XLON

A022EA32Z4AH0000

21/06/2022

15:37:36

5000

117.95

XLON

J027A832Z4AI0000

21/06/2022

15:37:36

1000

117.95

XLON

J027A932Z4AI0000

21/06/2022

15:39:30

7193

118.10

XLON

A022YI32Z4AH0000

21/06/2022

15:41:01

1327

118.05

XLON

A023FV32Z4AH0000

21/06/2022

15:41:01

2500

118.05

XLON

A023FU32Z4AH0000

21/06/2022

15:41:01

1326

118.05

XLON

A023FW32Z4AH0000

21/06/2022

15:41:01

573

118.05

XLON

A023FX32Z4AH0000

21/06/2022

15:45:37

2279

118.05

XLON

A026XT32Z4AH0000

21/06/2022

15:45:39

7790

118.03

XLON

A026Y832Z4AH0000

21/06/2022

15:45:58

1656

118.10

XLON

A0278532Z4AH0000

21/06/2022

15:45:58

2495

118.10

XLON

A0278632Z4AH0000

21/06/2022

15:46:17

1699

118.10

XLON

A027JR32Z4AH0000

21/06/2022

15:46:17

270

118.10

XLON

A027JS32Z4AH0000

21/06/2022

15:48:35

46

118.05

XLON

A0288F32Z4AH0000

21/06/2022

15:48:35

3605

118.05

XLON

A0288I32Z4AH0000

21/06/2022

15:48:36

1327

118.00

XLON

A028B732Z4AH0000

21/06/2022

15:49:02

878

118.00

XLON

A028JU32Z4AH0000

21/06/2022

15:51:15

2161

118.00

XLON

A029EB32Z4AH0000

21/06/2022

15:53:48

76

118.15

XLON

A029US32Z4AH0000

21/06/2022

15:55:22

2500

118.15

XLON

A02ABC32Z4AH0000

21/06/2022

15:55:22

3690

118.15

XLON

A02ABD32Z4AH0000

21/06/2022

15:55:22

2794

118.15

XLON

A02ABE32Z4AH0000

21/06/2022

15:55:22

208

118.15

XLON

A02ABF32Z4AH0000

21/06/2022

15:56:13

1357

118.10

XLON

A02AGV32Z4AH0000

21/06/2022

15:56:15

954

118.05

XLON

A02AKV32Z4AH0000

21/06/2022

15:56:31

756

118.05

XLON

A02AOF32Z4AH0000

21/06/2022

15:57:28

808

118.05

XLON

A02AU032Z4AH0000

21/06/2022

15:57:28

733

118.05

XLON

A02AU132Z4AH0000

21/06/2022

15:58:51

1421

118.05

XLON

A02B5Z32Z4AH0000

21/06/2022

15:58:52

1801

118.05

XLON

A02B6332Z4AH0000

21/06/2022

15:58:52

1832

118.05

XLON

A02B6432Z4AH0000

21/06/2022

15:58:52

1277

118.05

XLON

A02B6532Z4AH0000

21/06/2022

16:02:28

1320

118.10

XLON

A02C5N32Z4AH0000

21/06/2022

16:03:04

815

118.05

XLON

A02CB532Z4AH0000

21/06/2022

16:03:04

1296

118.05

XLON

A02CB632Z4AH0000

21/06/2022

16:04:26

724

117.95

XLON

A02COO32Z4AH0000

21/06/2022

16:04:26

585

117.95

XLON

A02COP32Z4AH0000

21/06/2022

16:04:33

7500

117.90

XLON

F02CPE32Z4AH0000

21/06/2022

16:04:33

1255

117.90

XLON

A02CPF32Z4AH0000

21/06/2022

16:04:33

3169

117.90

XLON

A02CPG32Z4AH0000

21/06/2022

16:04:33

32

117.90

XLON

A02CPH32Z4AH0000

21/06/2022

16:05:14

7500

117.85

XLON

G02J6E32Z4AI0000

21/06/2022

16:05:14

3278

117.85

XLON

A02D0O32Z4AH0000

21/06/2022

16:05:17

1036

117.85

XLON

A02D0P32Z4AH0000

21/06/2022

16:05:42

3825

117.80

XLON

H02JAN32Z4AI0000

21/06/2022

16:06:14

2946

117.80

XLON

H02JH332Z4AI0000

21/06/2022

16:06:14

729

117.80

XLON

H02JH432Z4AI0000

21/06/2022

16:06:14

2950

117.80

XLON

A02DBP32Z4AH0000

21/06/2022

16:06:22

3778

117.75

XLON

E02DFL32Z4AH0000

21/06/2022

16:07:50

838

117.85

XLON

A02DVL32Z4AH0000

21/06/2022

16:09:10

1245

117.90

XLON

A02E8Y32Z4AH0000

21/06/2022

16:09:25

1384

117.85

XLON

A02ECE32Z4AH0000

21/06/2022

16:09:25

2600

117.85

XLON

A02ECF32Z4AH0000

21/06/2022

16:09:25

2847

117.85

XLON

A02ECG32Z4AH0000

21/06/2022

16:09:25

2794

117.85

XLON

A02ECH32Z4AH0000

21/06/2022

16:09:27

3722

117.75

XLON

E02ECX32Z4AH0000

21/06/2022

16:10:22

844

117.80

XLON

A02ESQ32Z4AH0000

21/06/2022

16:10:51

1276

117.80

XLON

A02EUH32Z4AH0000

21/06/2022

16:12:13

1215

117.75

XLON

A02F7432Z4AH0000

21/06/2022

16:12:13

969

117.75

XLON

A02F7N32Z4AH0000

21/06/2022

16:12:17

1436

117.75

XLON

A02F8S32Z4AH0000

21/06/2022

16:12:52

3659

117.70

XLON

D02FGI32Z4AH0000

21/06/2022

16:12:55

3841

117.70

XLON

D02FGN32Z4AH0000

21/06/2022

16:13:00

2500

117.70

XLON

A02FHC32Z4AH0000

21/06/2022

16:13:00

934

117.70

XLON

A02FHD32Z4AH0000

21/06/2022

16:13:02

7500

117.65

XLON

C02FHR32Z4AH0000

21/06/2022

16:13:10

2034

117.65

XLON

A02FJF32Z4AH0000

21/06/2022

16:13:10

1148

117.65

XLON

A02FJG32Z4AH0000

21/06/2022

16:13:11

3583

117.60

XLON

I02LIR32Z4AI0000

21/06/2022

16:13:12

3917

117.60

XLON

I02LIX32Z4AI0000

21/06/2022

16:13:12

1083

117.60

XLON

A02FJM32Z4AH0000

21/06/2022

16:13:12

396

117.60

XLON

A02FJN32Z4AH0000

21/06/2022

16:13:12

2500

117.60

XLON

A02FJO32Z4AH0000

21/06/2022

16:13:12

1563

117.60

XLON

A02FJP32Z4AH0000

21/06/2022

16:13:12

1200

117.60

XLON

A02FJQ32Z4AH0000

21/06/2022

16:13:15

5000

117.55

XLON

E02FJR32Z4AH0000

21/06/2022

16:13:16

732

117.55

XLON

E02FK132Z4AH0000

21/06/2022

16:13:16

6820

117.58

XLON

A02FK232Z4AH0000

21/06/2022

16:13:17

1768

117.55

XLON

E02FKB32Z4AH0000

21/06/2022

16:13:20

4974

117.50

XLON

G02LJN32Z4AI0000

21/06/2022

16:13:20

2526

117.50

XLON

G02LJO32Z4AI0000

21/06/2022

16:13:20

8647

117.50

XLON

A02FKI32Z4AH0000

21/06/2022

16:13:29

15581

117.60

XLON

A02FL432Z4AH0000

21/06/2022

16:13:35

1249

117.55

XLON

A02FM532Z4AH0000

21/06/2022

16:13:41

15171

117.53

XLON

A02FMX32Z4AH0000

21/06/2022

16:13:49

1388

117.45

XLON

A02FNR32Z4AH0000

21/06/2022

16:13:49

7500

117.45

XLON

B02FNS32Z4AH0000

21/06/2022

16:14:04

18287

117.53

XLON

A02FS932Z4AH0000

21/06/2022

16:14:12

5910

117.58

XLON

A02FVN32Z4AH0000

21/06/2022

16:14:28

15403

117.48

XLON

A02FXK32Z4AH0000

21/06/2022

16:14:37

13864

117.48

XLON

A02FZI32Z4AH0000

21/06/2022

16:14:45

1609

117.50

XLON

A02G1P32Z4AH0000

21/06/2022

16:14:47

1318

117.45

XLON

A02G1Q32Z4AH0000

21/06/2022

16:14:59

16976

117.58

XLON

A02G3I32Z4AH0000

21/06/2022

16:15:00

552

117.60

XLON

A02G4R32Z4AH0000

21/06/2022

16:15:01

1329

117.55

XLON

A02G4S32Z4AH0000

21/06/2022

16:15:04

6785

117.53

XLON

A02G6532Z4AH0000

21/06/2022

16:15:11

8628

117.50

XLON

A02G6T32Z4AH0000

21/06/2022

16:15:15

2960

117.50

XLON

A02G7I32Z4AH0000

21/06/2022

16:15:26

1343

117.45

XLON

A02G8732Z4AH0000

21/06/2022

16:15:40

3646

117.50

XLON

A02GB432Z4AH0000

21/06/2022

16:15:40

2800

117.50

XLON

A02GB532Z4AH0000

21/06/2022

16:15:40

1613

117.50

XLON

A02GB632Z4AH0000

21/06/2022

16:15:40

107

117.50

XLON

A02GB732Z4AH0000

21/06/2022

16:15:40

2393

117.50

XLON

A02GBB32Z4AH0000

21/06/2022

16:15:40

1076

117.50

XLON

A02GBC32Z4AH0000

21/06/2022

16:16:29

1013

117.60

XLON

A02GMB32Z4AH0000

21/06/2022

16:16:29

2800

117.60

XLON

A02GMC32Z4AH0000

21/06/2022

16:16:29

2565

117.60

XLON

A02GMD32Z4AH0000

21/06/2022

16:16:29

1075

117.60

XLON

A02GME32Z4AH0000

21/06/2022

16:16:29

898

117.60

XLON

A02GMF32Z4AH0000

21/06/2022

16:18:03

68

117.75

XLON

A02H9232Z4AH0000

21/06/2022

16:18:17

2500

117.75

XLON

A02HBG32Z4AH0000

21/06/2022

16:18:17

890

117.75

XLON

A02HBH32Z4AH0000

21/06/2022

16:18:17

811

117.75

XLON

A02HBI32Z4AH0000

21/06/2022

16:18:47

1407

117.75

XLON

A02HF132Z4AH0000

21/06/2022

16:19:05

1227

117.75

XLON

A02HIM32Z4AH0000

21/06/2022

16:19:11

2500

117.75

XLON

A02HM732Z4AH0000

21/06/2022

16:19:11

3100

117.75

XLON

A02HM832Z4AH0000

21/06/2022

16:19:11

2297

117.75

XLON

A02HM932Z4AH0000

21/06/2022

16:19:11

1563

117.75

XLON

A02HMA32Z4AH0000

21/06/2022

16:19:11

252

117.75

XLON

A02HMB32Z4AH0000

21/06/2022

16:19:11

2500

117.75

XLON

A02HMC32Z4AH0000

21/06/2022

16:19:24

855

117.70

XLON

A02HO432Z4AH0000

21/06/2022

16:20:40

1323

117.60

XLON

A02I8W32Z4AH0000

21/06/2022

16:20:45

3690

117.60

XLON

A02I9H32Z4AH0000

21/06/2022

16:20:45

2800

117.60

XLON

A02I9I32Z4AH0000

21/06/2022

16:20:45

2500

117.60

XLON

A02I9J32Z4AH0000

21/06/2022

16:20:45

5

117.60

XLON

A02I9K32Z4AH0000

21/06/2022

16:21:56

1507

117.60

XLON

A02IKJ32Z4AH0000

21/06/2022

16:22:51

1229

117.60

XLON

A02IU532Z4AH0000

21/06/2022

16:23:08

447

117.55

XLON

A02J0032Z4AH0000

21/06/2022

16:23:31

1030

117.50

XLON

A02J4A32Z4AH0000

21/06/2022

16:23:31

374

117.50

XLON

A02J4B32Z4AH0000

21/06/2022

16:23:58

255

117.50

XLON

A02J7P32Z4AH0000

21/06/2022

16:23:58

1575

117.50

XLON

A02J7Q32Z4AH0000

21/06/2022

16:24:30

439

117.50

XLON

A02JDW32Z4AH0000

21/06/2022

16:24:30

830

117.50

XLON

A02JDX32Z4AH0000

21/06/2022

16:25:06

1762

117.40

XLON

A02JKG32Z4AH0000

21/06/2022

16:25:07

1556

117.40

XLON

A02JKH32Z4AH0000

21/06/2022

16:25:19

89

117.50

XLON

A02JNE32Z4AH0000

21/06/2022

16:25:19

2114

117.50

XLON

A02JNF32Z4AH0000

21/06/2022

16:25:56

1326

117.50

XLON

A02JSD32Z4AH0000

21/06/2022

16:26:24

1145

117.50

XLON

A02JW332Z4AH0000

21/06/2022

16:26:24

463

117.50

XLON

A02JW432Z4AH0000

21/06/2022

16:26:31

1299

117.45

XLON

A02JX532Z4AH0000

21/06/2022

16:26:41

1381

117.45

XLON

A02JZ332Z4AH0000

21/06/2022

16:26:57

1363

117.45

XLON

A02K2032Z4AH0000

21/06/2022

16:27:26

1236

117.40

XLON

A02K6F32Z4AH0000

21/06/2022

16:27:43

1157

117.35

XLON

A02KB332Z4AH0000

21/06/2022

16:27:43

3690

117.45

XLON

A02KB432Z4AH0000

21/06/2022

16:27:43

2697

117.45

XLON

A02KB532Z4AH0000

21/06/2022

16:27:43

1570

117.45

XLON

A02KB632Z4AH0000

21/06/2022

16:27:43

2500

117.45

XLON

A02KB732Z4AH0000

21/06/2022

16:27:43

427

117.45

XLON

A02KB832Z4AH0000

21/06/2022

16:27:43

2500

117.40

XLON

A02KBE32Z4AH0000

21/06/2022

16:27:43

812

117.40

XLON

A02KBF32Z4AH0000

21/06/2022

16:27:43

5360

117.40

XLON

A02KBG32Z4AH0000

21/06/2022

16:27:43

3630

117.40

XLON

A02KBH32Z4AH0000

21/06/2022

16:27:43

566

117.40

XLON

A02KBI32Z4AH0000

21/06/2022

16:28:07

651

117.30

XLON

A02KKN32Z4AH0000

21/06/2022

16:28:28

6763

117.33

XLON

A02KN232Z4AH0000

21/06/2022

16:28:46

1466

117.30

XLON

A02KRO32Z4AH0000

21/06/2022

16:28:53

1808

117.25

XLON

A02KUH32Z4AH0000

21/06/2022

16:35:22

38391

117.30

XLON

L02TV832Z4AI0000

21/06/2022

16:35:22

1294

117.30

XLON

L02TVB32Z4AI0000

21/06/2022

16:35:22

145844

117.30

XLON

L02TVC32Z4AI0000

21/06/2022

16:35:22

12315

117.30

XLON

L02TVF32Z4AI0000

21/06/2022

16:35:22

1081

117.30

XLON

L02TVH32Z4AI0000

21/06/2022

16:35:22

10852

117.30

XLON

L02TVK32Z4AI0000

21/06/2022

16:35:22

81628

117.30

XLON

L02TVO32Z4AI0000

21/06/2022

16:35:22

19023

117.30

XLON

L02TVQ32Z4AI0000

21/06/2022

16:35:22

221331

117.30

XLON

L02TVT32Z4AI0000

21/06/2022

16:35:22

6150

117.30

XLON

L02TVU32Z4AI0000

21/06/2022

16:35:22

1

117.30

XLON

L02TVY32Z4AI0000

21/06/2022

16:35:22

245

117.30

XLON

L02TU132Z4AI0000

21/06/2022

16:35:22

244

117.30

XLON

L02TU332Z4AI0000

21/06/2022

16:35:22

2920

117.30

XLON

L02TU532Z4AI0000

21/06/2022

16:35:22

6026

117.30

XLON

L02TU832Z4AI0000

21/06/2022

16:35:22

23053

117.30

XLON

L02TUA32Z4AI0000

21/06/2022

16:35:22

1947

117.30

XLON

L02TUC32Z4AI0000

21/06/2022

16:35:22

11385

117.30

XLON

L02TUF32Z4AI0000

21/06/2022

16:35:22

232950

117.30

XLON

L02TUG32Z4AI0000

21/06/2022

16:35:22

21539

117.30

XLON

L02TUK32Z4AI0000

21/06/2022

16:35:22

22398

117.30

XLON

L02TUL32Z4AI0000

21/06/2022

16:35:22

28292

117.30

XLON

L02TUM32Z4AI0000

21/06/2022

16:35:22

3837

117.30

XLON

L02TUN32Z4AI0000

21/06/2022

16:35:22

30547

117.30

XLON

L02TUO32Z4AI0000

21/06/2022

16:35:22

1131

117.30

XLON

L02TUQ32Z4AI0000

21/06/2022

16:35:22

3805

117.30

XLON

L02TUT32Z4AI0000

21/06/2022

16:35:22

14258

117.30

XLON

L02TUV32Z4AI0000

21/06/2022

16:35:22

2436

117.30

XLON

L02TUU32Z4AI0000

21/06/2022

16:35:22

143

117.30

XLON

L02TUW32Z4AI0000

21/06/2022

16:35:22

12299

117.30

XLON

L02TUX32Z4AI0000

21/06/2022

16:35:22

5579

117.30

XLON

L02TUY32Z4AI0000

 

-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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