Source - LSE Regulatory
RNS Number : 8804P
Taylor Wimpey PLC
23 June 2022
 

 

 

23 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:

22 June 2022

Number of ordinary shares purchased:

2,715,719

Lowest price paid per share:

114.75 pence

Highest price paid per share:

117.50 pence

Average price paid per share:           

115.91 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 3,535,905,670 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,535,905,670 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under FCA's Disclosure Guidance and Transparency Rules.

Schedule of purchases

Shares purchased:                  Taylor Wimpey plc (ISIN: GB0008782301)

Date of purchases:                 22 June 2022

Investment firm:                      Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

22/06/2022

08:00:29

1269

117.10

XLON

K000OL32Z4AQ0000

22/06/2022

08:00:29

2500

117.20

XLON

K000OM32Z4AQ0000

22/06/2022

08:00:29

2510

117.20

XLON

K000ON32Z4AQ0000

22/06/2022

08:00:29

2510

117.25

XLON

K000OO32Z4AQ0000

22/06/2022

08:00:29

2300

117.25

XLON

K000OP32Z4AQ0000

22/06/2022

08:00:29

2500

117.30

XLON

K000OQ32Z4AQ0000

22/06/2022

08:00:29

2510

117.30

XLON

K000OR32Z4AQ0000

22/06/2022

08:00:29

4710

117.30

XLON

K000OS32Z4AQ0000

22/06/2022

08:00:29

2510

117.35

XLON

K000OT32Z4AQ0000

22/06/2022

08:00:29

1854

117.35

XLON

K000OV32Z4AQ0000

22/06/2022

08:00:45

1737

116.85

XLON

K000Q532Z4AQ0000

22/06/2022

08:01:21

1439

116.60

XLON

K0019932Z4AQ0000

22/06/2022

08:02:00

1339

116.55

XLON

K001CC32Z4AQ0000

22/06/2022

08:02:10

8549

116.35

XLON

K001E332Z4AQ0000

22/06/2022

08:02:25

659

116.20

XLON

K001EY32Z4AQ0000

22/06/2022

08:02:53

1221

116.05

XLON

K001HY32Z4AQ0000

22/06/2022

08:02:57

2500

116.00

XLON

K001I932Z4AQ0000

22/06/2022

08:02:57

662

116.00

XLON

K001IA32Z4AQ0000

22/06/2022

08:02:57

2143

116.00

XLON

K001IB32Z4AQ0000

22/06/2022

08:03:41

2500

116.05

XLON

K001Q532Z4AQ0000

22/06/2022

08:03:45

2500

116.05

XLON

K001QK32Z4AQ0000

22/06/2022

08:03:45

714

116.05

XLON

K001QL32Z4AQ0000

22/06/2022

08:04:07

742

116.05

XLON

K001TV32Z4AQ0000

22/06/2022

08:05:00

93

116.40

XLON

K0021632Z4AQ0000

22/06/2022

08:05:20

1335

116.30

XLON

K0024C32Z4AQ0000

22/06/2022

08:05:35

70

116.15

XLON

K0025732Z4AQ0000

22/06/2022

08:06:00

1236

116.15

XLON

K0027932Z4AQ0000

22/06/2022

08:06:16

1452

116.00

XLON

K0029I32Z4AQ0000

22/06/2022

08:06:31

1225

115.85

XLON

K002AY32Z4AQ0000

22/06/2022

08:07:15

1439

115.70

XLON

K002GB32Z4AQ0000

22/06/2022

08:08:03

1248

115.75

XLON

K002MG32Z4AQ0000

22/06/2022

08:09:22

368

116.25

XLON

K002WB32Z4AQ0000

22/06/2022

08:10:29

249

116.25

XLON

K0033O32Z4AQ0000

22/06/2022

08:12:18

1729

116.40

XLON

K003IX32Z4AQ0000

22/06/2022

08:12:49

166

116.30

XLON

K003MR32Z4AQ0000

22/06/2022

08:13:15

14

116.20

XLON

K003R232Z4AQ0000

22/06/2022

08:13:44

3753

116.20

XLON

K003TP32Z4AQ0000

22/06/2022

08:13:44

46

116.20

XLON

K003TQ32Z4AQ0000

22/06/2022

08:19:43

1279

116.45

XLON

K004JI32Z4AQ0000

22/06/2022

08:19:57

2111

116.10

XLON

K004PA32Z4AQ0000

22/06/2022

08:20:24

1666

116.00

XLON

K004X332Z4AQ0000

22/06/2022

08:21:01

64

115.85

XLON

K0051132Z4AQ0000

22/06/2022

08:21:55

627

115.80

XLON

K0057K32Z4AQ0000

22/06/2022

08:22:18

23

115.75

XLON

K005D932Z4AQ0000

22/06/2022

08:23:52

840

115.60

XLON

K005LM32Z4AQ0000

22/06/2022

08:24:12

834

115.50

XLON

K005NP32Z4AQ0000

22/06/2022

08:24:48

1141

115.60

XLON

K005VI32Z4AQ0000

22/06/2022

08:30:51

700

115.80

XLON

K0078A32Z4AQ0000

22/06/2022

08:31:17

1002

115.95

XLON

K007MP32Z4AQ0000

22/06/2022

08:32:37

13556

116.28

XLON

K007XZ32Z4AQ0000

22/06/2022

08:33:03

1347

116.20

XLON

K0082K32Z4AQ0000

22/06/2022

08:33:13

11763

116.13

XLON

K0082Y32Z4AQ0000

22/06/2022

08:38:06

1464

116.05

XLON

K009DI32Z4AQ0000

22/06/2022

08:38:06

3600

115.95

XLON

K009DJ32Z4AQ0000

22/06/2022

08:38:06

708

115.95

XLON

K009DK32Z4AQ0000

22/06/2022

08:38:06

2500

116.00

XLON

K009DL32Z4AQ0000

22/06/2022

08:38:06

3753

116.00

XLON

K009DM32Z4AQ0000

22/06/2022

08:38:06

378

116.00

XLON

K009DN32Z4AQ0000

22/06/2022

08:38:48

893

116.05

XLON

K009L332Z4AQ0000

22/06/2022

08:39:42

1246

116.00

XLON

K009PW32Z4AQ0000

22/06/2022

08:41:21

14471

116.03

XLON

K009YZ32Z4AQ0000

22/06/2022

08:41:28

109

115.95

XLON

K00A0932Z4AQ0000

22/06/2022

08:41:31

764

115.90

XLON

K00A1N32Z4AQ0000

22/06/2022

08:45:20

1370

115.95

XLON

K00ANP32Z4AQ0000

22/06/2022

08:46:14

39

116.15

XLON

K00AS132Z4AQ0000

22/06/2022

08:47:03

1483

116.10

XLON

K00AUR32Z4AQ0000

22/06/2022

08:47:08

2500

116.05

XLON

K00AXH32Z4AQ0000

22/06/2022

08:47:08

564

116.05

XLON

K00AXI32Z4AQ0000

22/06/2022

08:50:59

929

115.85

XLON

K00BKB32Z4AQ0000

22/06/2022

08:54:11

1287

115.55

XLON

K00C5132Z4AQ0000

22/06/2022

08:54:14

4619

115.55

XLON

K00C6132Z4AQ0000

22/06/2022

08:59:10

994

115.75

XLON

K00D0T32Z4AQ0000

22/06/2022

09:00:18

44

115.80

XLON

K00D6532Z4AQ0000

22/06/2022

09:00:27

1222

115.75

XLON

K00D6O32Z4AQ0000

22/06/2022

09:00:27

3600

115.70

XLON

K00D6P32Z4AQ0000

22/06/2022

09:00:27

1418

115.75

XLON

K00D6Q32Z4AQ0000

22/06/2022

09:00:27

1673

115.70

XLON

K00D6R32Z4AQ0000

22/06/2022

09:01:25

3753

115.60

XLON

K00D9932Z4AQ0000

22/06/2022

09:01:25

2817

115.60

XLON

K00D9A32Z4AQ0000

22/06/2022

09:01:25

278

115.60

XLON

K00D9B32Z4AQ0000

22/06/2022

09:01:34

12524

115.40

XLON

K00D9F32Z4AQ0000

22/06/2022

09:02:03

1360

115.35

XLON

K00DD032Z4AQ0000

22/06/2022

09:02:17

1227

115.30

XLON

K00DDE32Z4AQ0000

22/06/2022

09:02:17

128

115.30

XLON

K00DDF32Z4AQ0000

22/06/2022

09:02:39

945

115.30

XLON

K00DED32Z4AQ0000

22/06/2022

09:03:09

1367

115.20

XLON

K00DGV32Z4AQ0000

22/06/2022

09:04:13

1198

115.15

XLON

K00DOD32Z4AQ0000

22/06/2022

09:06:08

2510

115.30

XLON

K00DYY32Z4AQ0000

22/06/2022

09:06:08

2817

115.30

XLON

K00DYZ32Z4AQ0000

22/06/2022

09:06:08

3753

115.30

XLON

K00DZ032Z4AQ0000

22/06/2022

09:06:09

1444

115.30

XLON

K00DZ432Z4AQ0000

22/06/2022

09:06:09

1694

115.30

XLON

K00DZ532Z4AQ0000

22/06/2022

09:06:12

1370

115.20

XLON

K00DZE32Z4AQ0000

22/06/2022

09:08:12

767

115.15

XLON

K00EBK32Z4AQ0000

22/06/2022

09:08:53

27

115.10

XLON

K00EHT32Z4AQ0000

22/06/2022

09:09:01

111

115.10

XLON

K00EHU32Z4AQ0000

22/06/2022

09:12:51

4

115.35

XLON

K00EZ332Z4AQ0000

22/06/2022

09:13:20

1235

115.30

XLON

K00F1Q32Z4AQ0000

22/06/2022

09:15:05

6

115.25

XLON

K00FH632Z4AQ0000

22/06/2022

09:15:07

7000

115.20

XLON

A00H2732Z4AP0000

22/06/2022

09:15:07

7000

115.15

XLON

B00H2832Z4AP0000

22/06/2022

09:18:23

1430

115.25

XLON

K00G8G32Z4AQ0000

22/06/2022

09:18:29

3753

115.25

XLON

K00G8O32Z4AQ0000

22/06/2022

09:18:29

1958

115.25

XLON

K00G8P32Z4AQ0000

22/06/2022

09:22:40

1620

115.55

XLON

K00GXW32Z4AQ0000

22/06/2022

09:23:46

1457

115.50

XLON

K00H6H32Z4AQ0000

22/06/2022

09:29:19

1246

115.35

XLON

K00I2W32Z4AQ0000

22/06/2022

09:29:19

2484

115.30

XLON

K00I2X32Z4AQ0000

22/06/2022

09:30:10

1295

115.20

XLON

K00I8F32Z4AQ0000

22/06/2022

09:30:10

1366

115.25

XLON

K00I8G32Z4AQ0000

22/06/2022

09:31:32

939

115.20

XLON

K00IDD32Z4AQ0000

22/06/2022

09:39:47

1475

115.50

XLON

K00JBQ32Z4AQ0000

22/06/2022

09:40:06

919

115.50

XLON

K00JE132Z4AQ0000

22/06/2022

09:40:06

294

115.50

XLON

K00JE232Z4AQ0000

22/06/2022

09:40:06

811

115.50

XLON

K00JE332Z4AQ0000

22/06/2022

09:42:02

1211

115.55

XLON

K00JMR32Z4AQ0000

22/06/2022

09:42:02

2500

115.55

XLON

K00JMS32Z4AQ0000

22/06/2022

09:42:02

737

115.55

XLON

K00JMT32Z4AQ0000

22/06/2022

09:42:02

1098

115.55

XLON

K00JMV32Z4AQ0000

22/06/2022

09:42:06

7000

115.40

XLON

E00MTI32Z4AP0000

22/06/2022

09:42:36

1340

115.35

XLON

K00JPK32Z4AQ0000

22/06/2022

09:42:36

7000

115.35

XLON

F00MYQ32Z4AP0000

22/06/2022

09:42:36

2331

115.40

XLON

K00JPL32Z4AQ0000

22/06/2022

09:42:36

936

115.40

XLON

K00JPQ32Z4AQ0000

22/06/2022

09:42:36

1934

115.40

XLON

K00JPR32Z4AQ0000

22/06/2022

09:42:53

6269

115.30

XLON

G00JRI32Z4AQ0000

22/06/2022

09:42:53

731

115.30

XLON

G00JRJ32Z4AQ0000

22/06/2022

09:45:43

7000

115.25

XLON

H00K9632Z4AQ0000

22/06/2022

09:45:43

7000

115.20

XLON

I00K9732Z4AQ0000

22/06/2022

09:45:43

1377

115.25

XLON

K00K9832Z4AQ0000

22/06/2022

09:45:43

7000

115.15

XLON

J00K9932Z4AQ0000

22/06/2022

09:45:43

2500

115.20

XLON

K00K9A32Z4AQ0000

22/06/2022

09:45:43

1587

115.20

XLON

K00K9B32Z4AQ0000

22/06/2022

09:45:43

991

115.20

XLON

K00K9C32Z4AQ0000

22/06/2022

09:45:43

2500

115.20

XLON

K00K9D32Z4AQ0000

22/06/2022

09:45:43

993

115.20

XLON

K00K9E32Z4AQ0000

22/06/2022

09:45:52

3636

115.20

XLON

K00KAR32Z4AQ0000

22/06/2022

09:45:59

1312

115.15

XLON

K00KCU32Z4AQ0000

22/06/2022

09:45:59

2152

115.10

XLON

C00NM632Z4AP0000

22/06/2022

09:45:59

3293

115.10

XLON

C00NM732Z4AP0000

22/06/2022

09:45:59

1555

115.10

XLON

C00NM832Z4AP0000

22/06/2022

09:45:59

753

115.10

XLON

K00KCW32Z4AQ0000

22/06/2022

09:47:43

1269

115.15

XLON

K00KHQ32Z4AQ0000

22/06/2022

09:47:43

1933

115.15

XLON

K00KHR32Z4AQ0000

22/06/2022

09:47:43

678

115.15

XLON

K00KHS32Z4AQ0000

22/06/2022

09:48:27

4762

115.05

XLON

D00O2R32Z4AP0000

22/06/2022

09:48:27

2238

115.05

XLON

D00O2S32Z4AP0000

22/06/2022

09:48:27

2897

115.00

XLON

K00KLM32Z4AQ0000

22/06/2022

09:48:28

78

115.00

XLON

K00KLO32Z4AQ0000

22/06/2022

09:48:28

2600

115.00

XLON

K00KLP32Z4AQ0000

22/06/2022

09:48:28

2439

115.00

XLON

K00KLQ32Z4AQ0000

22/06/2022

09:48:28

2500

115.00

XLON

K00KLR32Z4AQ0000

22/06/2022

09:48:29

1833

115.00

XLON

K00KLS32Z4AQ0000

22/06/2022

09:50:59

3830

115.35

XLON

K00L7R32Z4AQ0000

22/06/2022

09:50:59

2817

115.35

XLON

K00L7S32Z4AQ0000

22/06/2022

09:51:06

3600

115.30

XLON

K00L7T32Z4AQ0000

22/06/2022

09:56:06

2

115.60

XLON

K00LZK32Z4AQ0000

22/06/2022

09:57:17

202

115.60

XLON

K00MAU32Z4AQ0000

22/06/2022

09:57:47

153

115.70

XLON

K00MEU32Z4AQ0000

22/06/2022

09:58:20

1365

115.65

XLON

K00MO932Z4AQ0000

22/06/2022

09:58:20

3600

115.65

XLON

K00MOA32Z4AQ0000

22/06/2022

10:00:08

1334

115.75

XLON

K00N3S32Z4AQ0000

22/06/2022

10:00:08

76

115.80

XLON

K00N3T32Z4AQ0000

22/06/2022

10:00:08

2626

115.80

XLON

K00N3V32Z4AQ0000

22/06/2022

10:00:39

1058

115.65

XLON

K00N7R32Z4AQ0000

22/06/2022

10:01:32

2944

115.55

XLON

K00NDS32Z4AQ0000

22/06/2022

10:05:37

1281

115.35

XLON

K00O1332Z4AQ0000

22/06/2022

10:05:37

7000

115.30

XLON

L00O1432Z4AQ0000

22/06/2022

10:05:37

7000

115.35

XLON

K00O1532Z4AQ0000

22/06/2022

10:05:37

919

115.35

XLON

K00O1632Z4AQ0000

22/06/2022

10:05:38

3830

115.35

XLON

K00O1732Z4AQ0000

22/06/2022

10:05:38

659

115.35

XLON

K00O1832Z4AQ0000

22/06/2022

10:06:08

7000

115.25

XLON

A00RYO32Z4AP0000

22/06/2022

10:06:08

2333

115.25

XLON

K00O8O32Z4AQ0000

22/06/2022

10:09:17

567

115.35

XLON

K00PA032Z4AQ0000

22/06/2022

10:09:51

1245

115.25

XLON

K00PCP32Z4AQ0000

22/06/2022

10:10:22

7000

115.20

XLON

B00TCQ32Z4AP0000

22/06/2022

10:10:22

1042

115.20

XLON

K00PIA32Z4AQ0000

22/06/2022

10:12:02

1481

115.20

XLON

K00PPJ32Z4AQ0000

22/06/2022

10:12:27

1480

115.15

XLON

K00PR432Z4AQ0000

22/06/2022

10:12:27

5749

115.15

XLON

C00TSO32Z4AP0000

22/06/2022

10:12:27

1251

115.15

XLON

C00TSP32Z4AP0000

22/06/2022

10:13:00

1294

115.10

XLON

K00PU732Z4AQ0000

22/06/2022

10:13:01

2500

115.10

XLON

K00PZK32Z4AQ0000

22/06/2022

10:13:01

747

115.10

XLON

K00PZL32Z4AQ0000

22/06/2022

10:13:01

337

115.10

XLON

K00PZM32Z4AQ0000

22/06/2022

10:15:51

1

115.20

XLON

K00R2632Z4AQ0000

22/06/2022

10:15:51

3009

115.20

XLON

K00R2732Z4AQ0000

22/06/2022

10:19:13

887

115.30

XLON

K00RMG32Z4AQ0000

22/06/2022

10:23:13

1360

115.40

XLON

K00SK432Z4AQ0000

22/06/2022

10:23:13

1893

115.40

XLON

K00SK532Z4AQ0000

22/06/2022

10:29:51

2503

115.45

XLON

K00V5W32Z4AQ0000

22/06/2022

10:30:40

1222

115.35

XLON

K00VAU32Z4AQ0000

22/06/2022

10:30:40

2616

115.35

XLON

K00VAW32Z4AQ0000

22/06/2022

10:30:40

7000

115.30

XLON

D00YGB32Z4AP0000

22/06/2022

10:30:40

2073

115.30

XLON

K00VAX32Z4AQ0000

22/06/2022

10:30:50

7000

115.25

XLON

E00YHK32Z4AP0000

22/06/2022

10:30:50

3600

115.25

XLON

K00VC732Z4AQ0000

22/06/2022

10:31:48

1249

115.30

XLON

K00VLW32Z4AQ0000

22/06/2022

10:31:48

2182

115.30

XLON

K00VLX32Z4AQ0000

22/06/2022

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XLON

K01LE332Z4AQ0000

22/06/2022

13:07:48

4528

114.90

XLON

J01LE432Z4AQ0000

22/06/2022

13:07:48

7000

114.85

XLON

K01LE532Z4AQ0000

22/06/2022

13:10:57

1057

114.95

XLON

K01LU432Z4AQ0000

22/06/2022

13:10:57

371

114.95

XLON

K01LU532Z4AQ0000

22/06/2022

13:19:22

1223

115.00

XLON

K01MXQ32Z4AQ0000

22/06/2022

13:19:22

2500

115.00

XLON

K01MXY32Z4AQ0000

22/06/2022

13:19:22

2870

115.00

XLON

K01MXZ32Z4AQ0000

22/06/2022

13:19:22

951

115.00

XLON

K01MY032Z4AQ0000

22/06/2022

13:19:22

2913

115.00

XLON

K01MY132Z4AQ0000

22/06/2022

13:19:22

1094

115.00

XLON

K01MY232Z4AQ0000

22/06/2022

13:19:22

2500

115.00

XLON

K01MY332Z4AQ0000

22/06/2022

13:19:22

952

115.00

XLON

K01MY432Z4AQ0000

22/06/2022

13:19:22

2870

115.00

XLON

K01MY532Z4AQ0000

22/06/2022

13:19:22

2500

115.00

XLON

K01MY632Z4AQ0000

22/06/2022

13:19:22

2870

115.00

XLON

K01MY732Z4AQ0000

22/06/2022

13:19:22

3830

115.00

XLON

K01MY832Z4AQ0000

22/06/2022

13:19:22

952

115.00

XLON

K01MY932Z4AQ0000

22/06/2022

13:19:23

2913

115.00

XLON

K01MYA32Z4AQ0000

22/06/2022

13:19:23

989

115.00

XLON

K01MYB32Z4AQ0000

22/06/2022

13:19:23

751

115.00

XLON

K01MYC32Z4AQ0000

22/06/2022

13:19:53

1231

114.85

XLON

K01MZK32Z4AQ0000

22/06/2022

13:21:13

1238

114.85

XLON

K01N7632Z4AQ0000

22/06/2022

13:24:44

7000

114.80

XLON

H01NX832Z4AQ0000

22/06/2022

13:24:44

1417

114.80

XLON

K01NX932Z4AQ0000

22/06/2022

13:24:46

2859

114.85

XLON

K01NXJ32Z4AQ0000

22/06/2022

13:24:52

658

114.85

XLON

K01NXN32Z4AQ0000

22/06/2022

13:24:52

3054

114.85

XLON

K01NXO32Z4AQ0000

22/06/2022

13:24:52

407

114.85

XLON

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22/06/2022

13:25:46

1062

114.80

XLON

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22/06/2022

13:25:46

54

114.80

XLON

K01O4W32Z4AQ0000

22/06/2022

13:25:46

94

114.80

XLON

K01O4X32Z4AQ0000

22/06/2022

13:26:39

7000

114.75

XLON

I01O9J32Z4AQ0000

22/06/2022

13:26:39

851

114.75

XLON

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22/06/2022

13:27:40

1345

114.75

XLON

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22/06/2022

13:30:09

214

114.80

XLON

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22/06/2022

13:30:09

131

114.80

XLON

K01OXH32Z4AQ0000

22/06/2022

13:32:10

462

114.85

XLON

K01PDX32Z4AQ0000

22/06/2022

13:32:22

3600

114.90

XLON

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22/06/2022

13:32:37

1390

114.85

XLON

K01PGZ32Z4AQ0000

22/06/2022

13:32:37

9

114.85

XLON

K01PH232Z4AQ0000

22/06/2022

13:32:37

3056

114.85

XLON

K01PH332Z4AQ0000

22/06/2022

13:33:40

91

114.85

XLON

K01PL132Z4AQ0000

22/06/2022

13:33:40

206

114.85

XLON

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22/06/2022

13:36:07

481

114.90

XLON

K01PZT32Z4AQ0000

22/06/2022

13:36:50

385

114.80

XLON

K01Q1M32Z4AQ0000

22/06/2022

13:47:42

31232

115.05

XLON

K01S1R32Z4AQ0000

22/06/2022

13:48:13

1240

115.05

XLON

K01S5232Z4AQ0000

22/06/2022

13:48:26

1837

115.05

XLON

K01S6L32Z4AQ0000

22/06/2022

13:48:29

1278

115.00

XLON

K01S6R32Z4AQ0000

22/06/2022

13:54:38

750

115.00

XLON

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22/06/2022

13:54:38

3600

115.00

XLON

K01V5Z32Z4AQ0000

22/06/2022

13:54:38

2500

115.00

XLON

K01V6032Z4AQ0000

22/06/2022

13:54:38

2886

115.00

XLON

K01V6132Z4AQ0000

22/06/2022

13:54:38

2500

115.00

XLON

K01V6232Z4AQ0000

22/06/2022

13:54:38

1125

115.00

XLON

K01V6332Z4AQ0000

22/06/2022

13:54:39

1213

115.00

XLON

K01V6432Z4AQ0000

22/06/2022

13:54:40

2645

115.00

XLON

K01V6A32Z4AQ0000

22/06/2022

13:54:40

817

115.00

XLON

K01V6B32Z4AQ0000

22/06/2022

13:58:24

1483

115.05

XLON

K01UIZ32Z4AQ0000

22/06/2022

13:58:24

11423

115.03

XLON

K01UJ032Z4AQ0000

22/06/2022

13:58:43

5

114.95

XLON

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22/06/2022

13:58:50

132

114.95

XLON

K01URG32Z4AQ0000

22/06/2022

13:59:00

114

114.95

XLON

K01US332Z4AQ0000

22/06/2022

13:59:20

74

114.95

XLON

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22/06/2022

13:59:30

53

114.95

XLON

K01UY932Z4AQ0000

22/06/2022

13:59:52

630

115.10

XLON

K01W3O32Z4AQ0000

22/06/2022

13:59:52

97

115.10

XLON

K01W3P32Z4AQ0000

22/06/2022

14:04:08

322

115.05

XLON

K01XE432Z4AQ0000

22/06/2022

14:04:09

3600

115.00

XLON

K01XE532Z4AQ0000

22/06/2022

14:04:09

3543

115.05

XLON

K01XE632Z4AQ0000

22/06/2022

14:04:09

57

115.05

XLON

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22/06/2022

14:04:09

926

115.05

XLON

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22/06/2022

14:04:09

2870

115.05

XLON

K01XE932Z4AQ0000

22/06/2022

14:04:09

2424

115.05

XLON

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22/06/2022

14:11:39

1309

115.05

XLON

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22/06/2022

14:15:59

1385

114.95

XLON

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22/06/2022

14:15:59

3600

114.95

XLON

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22/06/2022

14:16:36

1240

114.90

XLON

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22/06/2022

14:16:40

7000

114.85

XLON

I01ZP732Z4AQ0000

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14:17:47

2880

114.85

XLON

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22/06/2022

14:17:47

1841

114.85

XLON

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14:18:30

3131

114.80

XLON

H0209N32Z4AQ0000

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14:18:30

3869

114.80

XLON

H0209P32Z4AQ0000

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14:18:30

1388

114.80

XLON

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22/06/2022

14:28:01

3830

115.05

XLON

K022DM32Z4AQ0000

22/06/2022

14:28:01

2500

115.05

XLON

K022DN32Z4AQ0000

22/06/2022

14:28:01

2880

115.05

XLON

K022DO32Z4AQ0000

22/06/2022

14:28:01

854

115.05

XLON

K022DP32Z4AQ0000

22/06/2022

14:28:01

1587

115.05

XLON

K022DQ32Z4AQ0000

22/06/2022

14:28:01

2500

115.05

XLON

K022DR32Z4AQ0000

22/06/2022

14:28:01

854

115.05

XLON

K022DS32Z4AQ0000

22/06/2022

14:28:01

1392

115.05

XLON

K022DT32Z4AQ0000

22/06/2022

14:28:01

854

115.05

XLON

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14:28:32

4625

115.05

XLON

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22/06/2022

14:28:32

1587

115.05

XLON

K022NH32Z4AQ0000

22/06/2022

14:28:55

450

115.05

XLON

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22/06/2022

14:28:55

450

115.05

XLON

K022UL32Z4AQ0000

22/06/2022

14:28:55

450

115.05

XLON

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22/06/2022

14:28:55

369

115.05

XLON

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22/06/2022

14:29:16

1451

115.00

XLON

K0235M32Z4AQ0000

22/06/2022

14:29:17

2500

115.00

XLON

K0235N32Z4AQ0000

22/06/2022

14:29:17

3830

115.00

XLON

K0235O32Z4AQ0000

22/06/2022

14:29:17

981

115.00

XLON

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22/06/2022

14:29:17

4217

115.00

XLON

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22/06/2022

14:31:36

5217

115.10

XLON

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22/06/2022

14:31:36

248

115.10

XLON

K023Y532Z4AQ0000

22/06/2022

14:31:36

11

115.10

XLON

K023Y632Z4AQ0000

22/06/2022

14:31:43

3600

115.15

XLON

K023YT32Z4AQ0000

22/06/2022

14:31:43

2558

115.15

XLON

K023YV32Z4AQ0000

22/06/2022

14:32:30

1120

115.30

XLON

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22/06/2022

14:32:32

1379

115.25

XLON

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14:33:22

2414

115.30

XLON

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22/06/2022

14:33:42

389

115.30

XLON

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22/06/2022

14:34:08

725

115.25

XLON

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14:34:08

3600

115.30

XLON

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22/06/2022

14:34:08

1767

115.30

XLON

K024NO32Z4AQ0000

22/06/2022

14:34:12

567

115.25

XLON

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22/06/2022

14:34:20

772

115.25

XLON

K024P832Z4AQ0000

22/06/2022

14:34:57

3623

115.40

XLON

K024RU32Z4AQ0000

22/06/2022

14:34:57

118

115.40

XLON

K024RW32Z4AQ0000

22/06/2022

14:35:06

2500

115.35

XLON

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22/06/2022

14:35:06

496

115.35

XLON

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22/06/2022

14:35:14

1264

115.30

XLON

K024W832Z4AQ0000

22/06/2022

14:35:19

2500

115.30

XLON

K024XP32Z4AQ0000

22/06/2022

14:35:19

3830

115.30

XLON

K024XQ32Z4AQ0000

22/06/2022

14:35:19

2880

115.30

XLON

K024XR32Z4AQ0000

22/06/2022

14:35:44

241

115.35

XLON

K0251E32Z4AQ0000

22/06/2022

14:35:44

729

115.35

XLON

K0251F32Z4AQ0000

22/06/2022

14:35:59

174

115.35

XLON

K0252L32Z4AQ0000

22/06/2022

14:35:59

414

115.35

XLON

K0252M32Z4AQ0000

22/06/2022

14:35:59

2500

115.35

XLON

K0252N32Z4AQ0000

22/06/2022

14:35:59

1167

115.35

XLON

K0252O32Z4AQ0000

22/06/2022

14:35:59

1418

115.35

XLON

K0252P32Z4AQ0000

22/06/2022

14:36:01

2500

115.35

XLON

K0252Q32Z4AQ0000

22/06/2022

14:36:07

744

115.35

XLON

K0255N32Z4AQ0000

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14:36:07

2824

115.35

XLON

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14:36:08

1240

115.30

XLON

K0255T32Z4AQ0000

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14:36:29

46

115.20

XLON

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22/06/2022

14:37:05

740

115.25

XLON

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22/06/2022

14:38:34

249

115.35

XLON

K025UW32Z4AQ0000

22/06/2022

14:39:18

2500

115.40

XLON

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14:39:18

2541

115.40

XLON

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14:39:21

1405

115.35

XLON

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14:39:23

851

115.35

XLON

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14:40:40

1390

115.15

XLON

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22/06/2022

14:40:40

801

115.15

XLON

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14:40:52

2373

115.10

XLON

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14:44:23

1094

115.15

XLON

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14:44:35

2163

115.20

XLON

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22/06/2022

14:44:57

960

115.20

XLON

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14:45:19

1292

115.30

XLON

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14:45:19

336

115.30

XLON

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14:45:43

333

115.35

XLON

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14:45:55

3775

115.35

XLON

K029SX32Z4AQ0000

22/06/2022

14:46:16

2500

115.35

XLON

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14:46:16

1548

115.35

XLON

K02A2C32Z4AQ0000

22/06/2022

14:46:33

202

115.40

XLON

K02A3N32Z4AQ0000

22/06/2022

14:46:37

350

115.40

XLON

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22/06/2022

14:47:15

2436

115.40

XLON

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14:47:15

1304

115.35

XLON

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14:47:17

1697

115.30

XLON

K02ALU32Z4AQ0000

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14:47:35

280

115.35

XLON

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14:47:41

17

115.35

XLON

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14:47:41

16

115.35

XLON

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14:50:15

138

115.35

XLON

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14:50:15

3830

115.35

XLON

K02BT832Z4AQ0000

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14:50:15

177

115.35

XLON

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14:50:53

17

115.35

XLON

K02BYT32Z4AQ0000

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14:51:03

1175

115.35

XLON

K02BZT32Z4AQ0000

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14:52:43

119

115.50

XLON

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14:52:43

591

115.50

XLON

K02COM32Z4AQ0000

22/06/2022

14:52:43

2500

115.55

XLON

K02CPG32Z4AQ0000

22/06/2022

14:52:43

3830

115.55

XLON

K02CPH32Z4AQ0000

22/06/2022

14:54:20

6000

115.80

XLON

K02E1P32Z4AQ0000

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14:54:20

30874

115.80

XLON

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14:54:20

741

115.70

XLON

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14:54:20

733

115.70

XLON

K02E1X32Z4AQ0000

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14:54:20

2037

115.75

XLON

K02E1Y32Z4AQ0000

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14:54:21

4436

115.75

XLON

K02E2432Z4AQ0000

22/06/2022

14:54:44

6000

115.80

XLON

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14:54:44

427

115.80

XLON

K02E6N32Z4AQ0000

22/06/2022

14:54:44

2222

115.80

XLON

K02E6O32Z4AQ0000

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14:54:44

3537

115.80

XLON

K02E6P32Z4AQ0000

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14:54:44

3037

115.80

XLON

K02E6Q32Z4AQ0000

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14:54:44

1808

115.80

XLON

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22/06/2022

14:54:56

750

115.80

XLON

K02EAM32Z4AQ0000

22/06/2022

14:55:59

2500

115.90

XLON

K02F1C32Z4AQ0000

22/06/2022

14:55:59

3830

115.90

XLON

K02F1D32Z4AQ0000

22/06/2022

14:55:59

2880

115.90

XLON

K02F1E32Z4AQ0000

22/06/2022

14:56:02

1455

115.80

XLON

K02F1M32Z4AQ0000

22/06/2022

14:56:13

1154

115.70

XLON

K02F7532Z4AQ0000

22/06/2022

14:56:22

2500

115.70

XLON

K02F8B32Z4AQ0000

22/06/2022

14:56:22

692

115.70

XLON

K02F8C32Z4AQ0000

22/06/2022

14:56:30

496

115.70

XLON

K02FBP32Z4AQ0000

22/06/2022

14:56:30

219

115.70

XLON

K02FBQ32Z4AQ0000

22/06/2022

14:56:30

218

115.70

XLON

K02FBR32Z4AQ0000

22/06/2022

14:57:50

1332

115.80

XLON

K02GFL32Z4AQ0000

22/06/2022

14:59:12

1462

115.90

XLON

K02GQX32Z4AQ0000

22/06/2022

14:59:12

2233

115.90

XLON

K02GQY32Z4AQ0000

22/06/2022

14:59:17

3855

115.80

XLON

K02GR232Z4AQ0000

22/06/2022

14:59:31

787

115.75

XLON

K02GSO32Z4AQ0000

22/06/2022

14:59:31

696

115.75

XLON

K02GSP32Z4AQ0000

22/06/2022

14:59:31

1207

115.75

XLON

K02GSQ32Z4AQ0000

22/06/2022

14:59:55

2500

115.65

XLON

K02GY732Z4AQ0000

22/06/2022

14:59:55

1682

115.65

XLON

K02GY832Z4AQ0000

22/06/2022

14:59:56

848

115.65

XLON

K02GYC32Z4AQ0000

22/06/2022

15:00:04

717

115.65

XLON

K02GZR32Z4AQ0000

22/06/2022

15:00:12

543

115.60

XLON

K02H4032Z4AQ0000

22/06/2022

15:00:15

1307

115.65

XLON

K02H7R32Z4AQ0000

22/06/2022

15:00:15

205

115.65

XLON

K02H7S32Z4AQ0000

22/06/2022

15:00:15

1293

115.65

XLON

K02H7T32Z4AQ0000

22/06/2022

15:00:15

1067

115.65

XLON

K02H7V32Z4AQ0000

22/06/2022

15:00:24

4

115.60

XLON

K02HBA32Z4AQ0000

22/06/2022

15:00:28

118

115.65

XLON

K02HCX32Z4AQ0000

22/06/2022

15:01:18

658

115.65

XLON

K02HOP32Z4AQ0000

22/06/2022

15:01:18

1307

115.65

XLON

K02HOW32Z4AQ0000

22/06/2022

15:02:37

1351

115.60

XLON

K02I7S32Z4AQ0000

22/06/2022

15:05:03

471

115.60

XLON

K02JAA32Z4AQ0000

22/06/2022

15:05:08

2500

115.55

XLON

K02JDA32Z4AQ0000

22/06/2022

15:05:08

1625

115.55

XLON

K02JDB32Z4AQ0000

22/06/2022

15:05:50

3427

115.70

XLON

K02JLW32Z4AQ0000

22/06/2022

15:07:28

1235

115.80

XLON

K02KC732Z4AQ0000

22/06/2022

15:07:28

1686

115.80

XLON

K02KC832Z4AQ0000

22/06/2022

15:08:09

1887

115.95

XLON

K02KRK32Z4AQ0000

22/06/2022

15:08:47

6410

116.20

XLON

K02L6G32Z4AQ0000

22/06/2022

15:08:47

2500

116.20

XLON

K02L6H32Z4AQ0000

22/06/2022

15:08:47

235

116.20

XLON

K02L6I32Z4AQ0000

22/06/2022

15:08:47

5107

116.20

XLON

K02L6J32Z4AQ0000

22/06/2022

15:09:04

1996

116.20

XLON

K02LDT32Z4AQ0000

22/06/2022

15:09:04

3966

116.20

XLON

K02LDV32Z4AQ0000

22/06/2022

15:09:12

1201

116.15

XLON

K02LGE32Z4AQ0000

22/06/2022

15:09:41

2218

116.20

XLON

K02LR832Z4AQ0000

22/06/2022

15:09:41

647

116.20

XLON

K02LR932Z4AQ0000

22/06/2022

15:10:23

1130

116.30

XLON

K02M1732Z4AQ0000

22/06/2022

15:10:23

2880

116.30

XLON

K02M1832Z4AQ0000

22/06/2022

15:10:23

2667

116.30

XLON

K02M1932Z4AQ0000

22/06/2022

15:10:23

2500

116.30

XLON

K02M1A32Z4AQ0000

22/06/2022

15:10:23

3830

116.30

XLON

K02M1B32Z4AQ0000

22/06/2022

15:10:23

2777

116.30

XLON

K02M1C32Z4AQ0000

22/06/2022

15:10:23

184

116.30

XLON

K02M1D32Z4AQ0000

22/06/2022

15:10:23

1188

116.30

XLON

K02M1E32Z4AQ0000

22/06/2022

15:10:23

1587

116.30

XLON

K02M1F32Z4AQ0000

22/06/2022

15:10:23

1807

116.30

XLON

K02M1G32Z4AQ0000

22/06/2022

15:10:23

2500

116.30

XLON

K02M1H32Z4AQ0000

22/06/2022

15:10:23

1188

116.30

XLON

K02M1I32Z4AQ0000

22/06/2022

15:10:23

1400

116.30

XLON

K02M1J32Z4AQ0000

22/06/2022

15:11:25

6625

116.40

XLON

K02MA432Z4AQ0000

22/06/2022

15:11:27

2462

116.40

XLON

K02MA532Z4AQ0000

22/06/2022

15:11:27

2358

116.40

XLON

K02MA632Z4AQ0000

22/06/2022

15:12:34

1272

116.35

XLON

K02MYA32Z4AQ0000

22/06/2022

15:12:34

4222

116.40

XLON

K02MYB32Z4AQ0000

22/06/2022

15:13:12

1360

116.30

XLON

K02N6H32Z4AQ0000

22/06/2022

15:13:26

1368

116.25

XLON

K02N8832Z4AQ0000

22/06/2022

15:14:41

31605

116.38

XLON

K02NU932Z4AQ0000

22/06/2022

15:14:42

9

116.35

XLON

K02NUA32Z4AQ0000

22/06/2022

15:14:42

1351

116.35

XLON

K02NUB32Z4AQ0000

22/06/2022

15:16:19

2500

116.30

XLON

K02OVP32Z4AQ0000

22/06/2022

15:16:19

2843

116.30

XLON

K02OVQ32Z4AQ0000

22/06/2022

15:16:19

296

116.30

XLON

K02OVR32Z4AQ0000

22/06/2022

15:16:20

1063

116.25

XLON

K02OWD32Z4AQ0000

22/06/2022

15:16:28

1629

116.25

XLON

K02OXE32Z4AQ0000

22/06/2022

15:18:08

1231

116.65

XLON

K02QDR32Z4AQ0000

22/06/2022

15:18:40

1268

116.70

XLON

K02QQS32Z4AQ0000

22/06/2022

15:18:40

2603

116.70

XLON

K02QQT32Z4AQ0000

22/06/2022

15:19:18

1949

116.70

XLON

K02R0732Z4AQ0000

22/06/2022

15:20:55

1280

116.70

XLON

K02RP832Z4AQ0000

22/06/2022

15:23:46

1490

116.90

XLON

K02SMF32Z4AQ0000

22/06/2022

15:23:46

10099

116.85

XLON

K02SMG32Z4AQ0000

22/06/2022

15:24:50

12339

116.90

XLON

K02SS532Z4AQ0000

22/06/2022

15:27:07

129

116.95

XLON

K02TWR32Z4AQ0000

22/06/2022

15:27:07

1014

116.95

XLON

K02TWS32Z4AQ0000

22/06/2022

15:27:07

2117

116.95

XLON

K02TWT32Z4AQ0000

22/06/2022

15:28:38

765

117.00

XLON

K02VSH32Z4AQ0000

22/06/2022

15:28:50

363

116.95

XLON

K02VUU32Z4AQ0000

22/06/2022

15:30:04

1305

116.85

XLON

K02UGR32Z4AQ0000

22/06/2022

15:30:04

712

116.90

XLON

K02UGS32Z4AQ0000

22/06/2022

15:30:15

2003

116.95

XLON

K02UJ932Z4AQ0000

22/06/2022

15:30:56

3830

116.80

XLON

K02UV732Z4AQ0000

22/06/2022

15:30:56

2543

116.80

XLON

K02UV832Z4AQ0000

22/06/2022

15:34:28

1268

117.05

XLON

K02X7B32Z4AQ0000

22/06/2022

15:35:43

1450

117.30

XLON

K02XLH32Z4AQ0000

22/06/2022

15:36:04

904

117.30

XLON

K02XN232Z4AQ0000

22/06/2022

15:36:04

526

117.30

XLON

K02XN332Z4AQ0000

22/06/2022

15:36:26

1038

117.35

XLON

K02XRE32Z4AQ0000

22/06/2022

15:36:26

2833

117.35

XLON

K02XRF32Z4AQ0000

22/06/2022

15:36:26

1398

117.35

XLON

K02XRG32Z4AQ0000

22/06/2022

15:36:27

2248

117.35

XLON

K02XRH32Z4AQ0000

22/06/2022

15:37:54

1409

117.40

XLON

K02Y8732Z4AQ0000

22/06/2022

15:39:36

5074

117.50

XLON

K02YU532Z4AQ0000

22/06/2022

15:39:36

88

117.50

XLON

K02YU632Z4AQ0000

22/06/2022

15:39:36

977

117.50

XLON

K02YU732Z4AQ0000

22/06/2022

15:41:28

1448

117.30

XLON

K02ZGW32Z4AQ0000

22/06/2022

15:42:20

1245

117.45

XLON

K02ZLU32Z4AQ0000

22/06/2022

15:43:08

1252

117.35

XLON

K02ZW232Z4AQ0000

22/06/2022

15:43:08

2500

117.40

XLON

K02ZW332Z4AQ0000

22/06/2022

15:43:08

84

117.40

XLON

K02ZW432Z4AQ0000

22/06/2022

15:43:08

3752

117.40

XLON

K02ZW532Z4AQ0000

22/06/2022

15:43:08

389

117.40

XLON

K02ZW632Z4AQ0000

22/06/2022

15:43:43

1361

117.35

XLON

K0306J32Z4AQ0000

22/06/2022

15:46:05

1250

117.25

XLON

K031B732Z4AQ0000

22/06/2022

15:46:18

1454

117.15

XLON

K031E332Z4AQ0000

22/06/2022

15:46:19

2500

117.15

XLON

K031FA32Z4AQ0000

22/06/2022

15:46:20

670

117.15

XLON

K031FG32Z4AQ0000

22/06/2022

15:46:20

2234

117.15

XLON

K031FH32Z4AQ0000

22/06/2022

15:46:42

200

117.10

XLON

K031JQ32Z4AQ0000

22/06/2022

15:47:34

893

117.05

XLON

K031QL32Z4AQ0000

22/06/2022

15:48:03

1759

117.05

XLON

K031WS32Z4AQ0000

22/06/2022

15:48:03

1282

117.05

XLON

K031WT32Z4AQ0000

22/06/2022

15:48:54

592

117.00

XLON

K0329A32Z4AQ0000

22/06/2022

15:49:02

2500

116.95

XLON

K032BO32Z4AQ0000

22/06/2022

15:49:02

444

116.95

XLON

K032BP32Z4AQ0000

22/06/2022

15:50:42

833

116.95

XLON

K032VM32Z4AQ0000

22/06/2022

15:51:20

409

116.90

XLON

K0331V32Z4AQ0000

22/06/2022

15:51:20

376

116.90

XLON

K0331U32Z4AQ0000

22/06/2022

15:51:54

643

116.85

XLON

K0338B32Z4AQ0000

22/06/2022

15:52:10

1436

116.75

XLON

K033CX32Z4AQ0000

22/06/2022

15:57:01

1274

116.95

XLON

K034J332Z4AQ0000

22/06/2022

15:57:04

2899

116.90

XLON

K034J632Z4AQ0000

22/06/2022

15:57:04

2833

116.90

XLON

K034J732Z4AQ0000

22/06/2022

15:57:04

2500

116.90

XLON

K034J832Z4AQ0000

22/06/2022

15:57:04

343

116.90

XLON

K034J932Z4AQ0000

22/06/2022

15:59:18

1442

116.80

XLON

K035AP32Z4AQ0000

22/06/2022

16:00:55

1387

116.75

XLON

K035XC32Z4AQ0000

22/06/2022

16:00:55

17474

116.75

XLON

K035XD32Z4AQ0000

22/06/2022

16:01:23

983

116.75

XLON

K0362K32Z4AQ0000

22/06/2022

16:01:37

764

116.70

XLON

K0367I32Z4AQ0000

22/06/2022

16:01:37

1663

116.70

XLON

K0367J32Z4AQ0000

22/06/2022

16:02:35

353

116.65

XLON

K036E332Z4AQ0000

22/06/2022

16:03:41

2500

116.60

XLON

K036XO32Z4AQ0000

22/06/2022

16:03:41

2575

116.60

XLON

K036XP32Z4AQ0000

22/06/2022

16:03:53

1435

116.55

XLON

K0371Q32Z4AQ0000

22/06/2022

16:05:18

138

116.55

XLON

K037LX32Z4AQ0000

22/06/2022

16:05:18

1546

116.55

XLON

K037LY32Z4AQ0000

22/06/2022

16:05:38

156

116.50

XLON

K037OT32Z4AQ0000

22/06/2022

16:05:38

813

116.50

XLON

K037OV32Z4AQ0000

22/06/2022

16:05:38

10620

116.45

XLON

K037OU32Z4AQ0000

22/06/2022

16:07:00

3752

116.60

XLON

K038CB32Z4AQ0000

22/06/2022

16:07:00

1679

116.60

XLON

K038CC32Z4AQ0000

22/06/2022

16:10:31

1388

116.70

XLON

K039GX32Z4AQ0000

22/06/2022

16:11:11

17410

116.68

XLON

K039PE32Z4AQ0000

22/06/2022

16:11:12

1436

116.65

XLON

K039PO32Z4AQ0000

22/06/2022

16:11:50

185

116.60

XLON

K03AFO32Z4AQ0000

22/06/2022

16:12:22

1474

116.55

XLON

K03AMM32Z4AQ0000

22/06/2022

16:12:22

2500

116.60

XLON

K03AMN32Z4AQ0000

22/06/2022

16:12:22

1321

116.60

XLON

K03AMO32Z4AQ0000

22/06/2022

16:13:05

785

116.55

XLON

K03AU432Z4AQ0000

22/06/2022

16:13:05

633

116.55

XLON

K03AU532Z4AQ0000

22/06/2022

16:13:18

1425

116.55

XLON

K03AY932Z4AQ0000

22/06/2022

16:14:32

1271

116.60

XLON

K03BIL32Z4AQ0000

22/06/2022

16:15:59

6046

116.70

XLON

K03C7J32Z4AQ0000

22/06/2022

16:16:31

2500

116.70

XLON

K03CCV32Z4AQ0000

22/06/2022

16:16:31

426

116.70

XLON

K03CCU32Z4AQ0000

22/06/2022

16:18:00

1304

116.65

XLON

K03CV432Z4AQ0000

22/06/2022

16:18:23

2500

116.70

XLON

K03D1L32Z4AQ0000

22/06/2022

16:18:23

2453

116.70

XLON

K03D1M32Z4AQ0000

22/06/2022

16:18:23

1314

116.65

XLON

K03D1N32Z4AQ0000

22/06/2022

16:18:25

1188

116.65

XLON

K03D2C32Z4AQ0000

22/06/2022

16:19:25

1836

116.60

XLON

K03DH732Z4AQ0000

22/06/2022

16:20:09

522

116.65

XLON

K03DVP32Z4AQ0000

22/06/2022

16:20:09

3141

116.65

XLON

K03DVQ32Z4AQ0000

22/06/2022

16:20:09

1944

116.65

XLON

K03DVR32Z4AQ0000

22/06/2022

16:20:34

836

116.75

XLON

K03E1P32Z4AQ0000

22/06/2022

16:20:52

349

116.65

XLON

K03E5R32Z4AQ0000

22/06/2022

16:21:01

695

116.65

XLON

K03EAL32Z4AQ0000

22/06/2022

16:21:01

639

116.65

XLON

K03EAM32Z4AQ0000

22/06/2022

16:21:08

138

116.60

XLON

K03ECG32Z4AQ0000

22/06/2022

16:23:12

2500

116.60

XLON

K03FE632Z4AQ0000

22/06/2022

16:23:12

602

116.60

XLON

K03FE732Z4AQ0000

22/06/2022

16:24:46

1322

116.55

XLON

K03GAI32Z4AQ0000

22/06/2022

16:26:28

1326

116.55

XLON

K03GZV32Z4AQ0000

22/06/2022

16:26:34

2500

116.55

XLON

K03H1J32Z4AQ0000

22/06/2022

16:27:06

8112

116.53

XLON

K03HCG32Z4AQ0000

22/06/2022

16:29:00

1229

116.50

XLON

K03I1P32Z4AQ0000

22/06/2022

16:29:32

1097

116.60

XLON

K03IJZ32Z4AQ0000

22/06/2022

16:29:34

3171

116.60

XLON

K03IK032Z4AQ0000

22/06/2022

16:29:37

389

116.60

XLON

K03IK332Z4AQ0000

22/06/2022

16:29:46

696

116.60

XLON

K03ILL32Z4AQ0000

22/06/2022

16:29:51

351

116.60

XLON

K03IM132Z4AQ0000

22/06/2022

16:29:57

1126

116.65

XLON

K03IMV32Z4AQ0000

22/06/2022

16:35:04

277556

116.50

XLON

J03J4G32Z4AQ0000

22/06/2022

16:35:04

3476

116.50

XLON

J03J4H32Z4AQ0000

22/06/2022

16:35:04

37203

116.50

XLON

J03J4I32Z4AQ0000

22/06/2022

16:35:04

9879

116.50

XLON

J03J4J32Z4AQ0000

22/06/2022

16:35:04

15608

116.50

XLON

J03J4K32Z4AQ0000

22/06/2022

16:35:04

84531

116.50

XLON

J03J4L32Z4AQ0000

22/06/2022

16:35:04

267463

116.50

XLON

J03J4M32Z4AQ0000

22/06/2022

16:35:04

69347

116.50

XLON

J03J4N32Z4AQ0000

22/06/2022

16:35:04

45131

116.50

XLON

J03J4O32Z4AQ0000

22/06/2022

16:35:04

48188

116.50

XLON

J03J4P32Z4AQ0000

22/06/2022

16:35:04

98550

116.50

XLON

J03J4Q32Z4AQ0000

 

-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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