Transaction in Own Shares
09 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: |
08 June 2022 |
|
Number of ordinary shares purchased: |
1,218,060 |
|
Lowest price paid per share: |
129.80 pence |
|
Highest price paid per share: |
130.70 pence |
|
Average price paid per share: |
130.26 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 3,560,233,595 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,560,233,595 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: 08 June 2022
Investment firm: Credit Suisse International
Individual transactions
|
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
08/06/2022 |
08:10:05 |
907 |
130.70 |
XLON |
J003KJ32Z47M0000 |
|
08/06/2022 |
08:10:50 |
471 |
130.55 |
XLON |
J003VD32Z47M0000 |
|
08/06/2022 |
08:13:21 |
254 |
130.40 |
XLON |
J0047432Z47M0000 |
|
08/06/2022 |
08:13:21 |
5000 |
130.35 |
XLON |
K0047532Z47M0000 |
|
08/06/2022 |
08:13:21 |
3500 |
130.30 |
XLON |
L0047732Z47M0000 |
|
08/06/2022 |
08:13:21 |
1500 |
130.30 |
XLON |
L0047832Z47M0000 |
|
08/06/2022 |
08:13:22 |
3500 |
130.25 |
XLON |
A004FP32Z47L0000 |
|
08/06/2022 |
08:13:22 |
1500 |
130.25 |
XLON |
A004FQ32Z47L0000 |
|
08/06/2022 |
08:13:38 |
4423 |
130.40 |
XLON |
J004A932Z47M0000 |
|
08/06/2022 |
08:15:00 |
833 |
130.50 |
XLON |
J004E332Z47M0000 |
|
08/06/2022 |
08:15:07 |
1712 |
130.55 |
XLON |
J004EG32Z47M0000 |
|
08/06/2022 |
08:21:07 |
1091 |
130.65 |
XLON |
J0052X32Z47M0000 |
|
08/06/2022 |
08:29:51 |
946 |
130.45 |
XLON |
J005LI32Z47M0000 |
|
08/06/2022 |
08:30:17 |
295 |
130.35 |
XLON |
J005OT32Z47M0000 |
|
08/06/2022 |
08:35:17 |
1272 |
130.50 |
XLON |
J0067N32Z47M0000 |
|
08/06/2022 |
08:38:51 |
3 |
130.60 |
XLON |
J006OM32Z47M0000 |
|
08/06/2022 |
08:39:52 |
845 |
130.60 |
XLON |
J006RW32Z47M0000 |
|
08/06/2022 |
08:44:20 |
815 |
130.55 |
XLON |
J007DA32Z47M0000 |
|
08/06/2022 |
08:45:02 |
281 |
130.60 |
XLON |
J007FG32Z47M0000 |
|
08/06/2022 |
08:45:04 |
721 |
130.60 |
XLON |
J007FW32Z47M0000 |
|
08/06/2022 |
08:46:39 |
712 |
130.55 |
XLON |
J007J832Z47M0000 |
|
08/06/2022 |
08:52:54 |
933 |
130.70 |
XLON |
J008MM32Z47M0000 |
|
08/06/2022 |
08:55:35 |
194 |
130.65 |
XLON |
J008WU32Z47M0000 |
|
08/06/2022 |
08:57:55 |
1 |
130.70 |
XLON |
J009C432Z47M0000 |
|
08/06/2022 |
08:59:43 |
247 |
130.60 |
XLON |
J009K132Z47M0000 |
|
08/06/2022 |
08:59:59 |
602 |
130.50 |
XLON |
J009LN32Z47M0000 |
|
08/06/2022 |
09:02:53 |
5000 |
130.40 |
XLON |
I00A3132Z47M0000 |
|
08/06/2022 |
09:02:55 |
2162 |
130.35 |
XLON |
J00A3232Z47M0000 |
|
08/06/2022 |
09:02:55 |
2838 |
130.35 |
XLON |
J00A3332Z47M0000 |
|
08/06/2022 |
09:02:55 |
1146 |
130.35 |
XLON |
J00A3432Z47M0000 |
|
08/06/2022 |
09:07:24 |
2821 |
130.50 |
XLON |
J00AOI32Z47M0000 |
|
08/06/2022 |
09:09:15 |
988 |
130.60 |
XLON |
J00B1T32Z47M0000 |
|
08/06/2022 |
09:09:20 |
2529 |
130.70 |
XLON |
J00B2832Z47M0000 |
|
08/06/2022 |
09:09:20 |
3288 |
130.70 |
XLON |
J00B2932Z47M0000 |
|
08/06/2022 |
09:09:20 |
1418 |
130.70 |
XLON |
J00B2A32Z47M0000 |
|
08/06/2022 |
09:09:20 |
2264 |
130.70 |
XLON |
J00B2B32Z47M0000 |
|
08/06/2022 |
09:09:27 |
4918 |
130.60 |
XLON |
J00B2H32Z47M0000 |
|
08/06/2022 |
09:09:29 |
168 |
130.60 |
XLON |
J00B3332Z47M0000 |
|
08/06/2022 |
09:09:29 |
494 |
130.60 |
XLON |
J00B3432Z47M0000 |
|
08/06/2022 |
09:09:29 |
317 |
130.60 |
XLON |
J00B3532Z47M0000 |
|
08/06/2022 |
09:11:48 |
608 |
130.65 |
XLON |
J00BET32Z47M0000 |
|
08/06/2022 |
09:11:48 |
342 |
130.65 |
XLON |
J00BEV32Z47M0000 |
|
08/06/2022 |
09:11:50 |
1453 |
130.65 |
XLON |
J00BEU32Z47M0000 |
|
08/06/2022 |
09:11:50 |
2529 |
130.65 |
XLON |
J00BEW32Z47M0000 |
|
08/06/2022 |
09:11:50 |
1345 |
130.65 |
XLON |
J00BEX32Z47M0000 |
|
08/06/2022 |
09:17:00 |
3526 |
130.45 |
XLON |
L00BZK32Z47M0000 |
|
08/06/2022 |
09:17:00 |
1474 |
130.45 |
XLON |
L00BZL32Z47M0000 |
|
08/06/2022 |
09:17:42 |
1212 |
130.45 |
XLON |
J00C1H32Z47M0000 |
|
08/06/2022 |
09:17:55 |
893 |
130.40 |
XLON |
J00C1X32Z47M0000 |
|
08/06/2022 |
09:17:55 |
5000 |
130.40 |
XLON |
A00DLK32Z47L0000 |
|
08/06/2022 |
09:21:04 |
904 |
130.45 |
XLON |
J00CCH32Z47M0000 |
|
08/06/2022 |
09:21:08 |
2506 |
130.45 |
XLON |
J00CCQ32Z47M0000 |
|
08/06/2022 |
09:24:20 |
884 |
130.60 |
XLON |
J00CO532Z47M0000 |
|
08/06/2022 |
09:24:20 |
4619 |
130.60 |
XLON |
J00CO632Z47M0000 |
|
08/06/2022 |
09:24:20 |
196 |
130.60 |
XLON |
J00CO732Z47M0000 |
|
08/06/2022 |
09:25:24 |
2149 |
130.60 |
XLON |
J00CR732Z47M0000 |
|
08/06/2022 |
09:25:24 |
436 |
130.60 |
XLON |
J00CR832Z47M0000 |
|
08/06/2022 |
09:40:39 |
658 |
130.70 |
XLON |
J00EAJ32Z47M0000 |
|
08/06/2022 |
09:40:39 |
2616 |
130.70 |
XLON |
J00EAK32Z47M0000 |
|
08/06/2022 |
09:40:45 |
372 |
130.70 |
XLON |
J00EAP32Z47M0000 |
|
08/06/2022 |
09:40:45 |
2407 |
130.70 |
XLON |
J00EAQ32Z47M0000 |
|
08/06/2022 |
09:46:42 |
956 |
130.70 |
XLON |
J00F8632Z47M0000 |
|
08/06/2022 |
09:47:22 |
914 |
130.65 |
XLON |
J00FEJ32Z47M0000 |
|
08/06/2022 |
09:48:21 |
974 |
130.70 |
XLON |
J00FJA32Z47M0000 |
|
08/06/2022 |
09:52:48 |
806 |
130.65 |
XLON |
J00G2K32Z47M0000 |
|
08/06/2022 |
09:55:25 |
955 |
130.60 |
XLON |
J00GJJ32Z47M0000 |
|
08/06/2022 |
09:57:07 |
4 |
130.65 |
XLON |
J00GVH32Z47M0000 |
|
08/06/2022 |
09:59:00 |
179 |
130.60 |
XLON |
J00H0J32Z47M0000 |
|
08/06/2022 |
10:01:37 |
997 |
130.55 |
XLON |
J00H7X32Z47M0000 |
|
08/06/2022 |
10:02:05 |
865 |
130.50 |
XLON |
J00HA132Z47M0000 |
|
08/06/2022 |
10:02:06 |
1000 |
130.50 |
XLON |
J00HA232Z47M0000 |
|
08/06/2022 |
10:02:06 |
1900 |
130.50 |
XLON |
J00HA332Z47M0000 |
|
08/06/2022 |
10:06:10 |
2 |
130.45 |
XLON |
J00HUJ32Z47M0000 |
|
08/06/2022 |
10:06:26 |
422 |
130.40 |
XLON |
J00HYJ32Z47M0000 |
|
08/06/2022 |
10:07:01 |
986 |
130.40 |
XLON |
J00I0632Z47M0000 |
|
08/06/2022 |
10:07:11 |
5000 |
130.35 |
XLON |
B00MCF32Z47L0000 |
|
08/06/2022 |
10:07:12 |
153 |
130.50 |
XLON |
J00I0X32Z47M0000 |
|
08/06/2022 |
10:07:12 |
709 |
130.50 |
XLON |
J00I0Y32Z47M0000 |
|
08/06/2022 |
10:07:46 |
2087 |
130.55 |
XLON |
J00I2532Z47M0000 |
|
08/06/2022 |
10:07:46 |
339 |
130.55 |
XLON |
J00I2632Z47M0000 |
|
08/06/2022 |
10:07:46 |
1402 |
130.55 |
XLON |
J00I2732Z47M0000 |
|
08/06/2022 |
10:07:49 |
2087 |
130.55 |
XLON |
J00I2832Z47M0000 |
|
08/06/2022 |
10:07:49 |
1528 |
130.55 |
XLON |
J00I2932Z47M0000 |
|
08/06/2022 |
10:08:43 |
494 |
130.55 |
XLON |
J00I4P32Z47M0000 |
|
08/06/2022 |
10:08:43 |
2087 |
130.55 |
XLON |
J00I4Q32Z47M0000 |
|
08/06/2022 |
10:08:43 |
290 |
130.55 |
XLON |
J00I4R32Z47M0000 |
|
08/06/2022 |
10:08:49 |
894 |
130.45 |
XLON |
J00I5Q32Z47M0000 |
|
08/06/2022 |
10:08:58 |
2 |
130.40 |
XLON |
J00I8A32Z47M0000 |
|
08/06/2022 |
10:08:58 |
1318 |
130.40 |
XLON |
J00I8B32Z47M0000 |
|
08/06/2022 |
10:09:37 |
184 |
130.35 |
XLON |
J00IA032Z47M0000 |
|
08/06/2022 |
10:09:53 |
111 |
130.35 |
XLON |
J00IFT32Z47M0000 |
|
08/06/2022 |
10:11:15 |
899 |
130.30 |
XLON |
J00IQJ32Z47M0000 |
|
08/06/2022 |
10:11:15 |
5000 |
130.30 |
XLON |
K00IQK32Z47M0000 |
|
08/06/2022 |
10:11:15 |
2277 |
130.25 |
XLON |
E00N6F32Z47L0000 |
|
08/06/2022 |
10:11:15 |
1971 |
130.25 |
XLON |
E00N6G32Z47L0000 |
|
08/06/2022 |
10:11:15 |
752 |
130.25 |
XLON |
E00N6H32Z47L0000 |
|
08/06/2022 |
10:11:15 |
3100 |
130.25 |
XLON |
J00IQL32Z47M0000 |
|
08/06/2022 |
10:14:02 |
2300 |
130.35 |
XLON |
J00JMH32Z47M0000 |
|
08/06/2022 |
10:14:02 |
301 |
130.35 |
XLON |
J00JMI32Z47M0000 |
|
08/06/2022 |
10:14:03 |
1486 |
130.35 |
XLON |
J00JMJ32Z47M0000 |
|
08/06/2022 |
10:14:03 |
147 |
130.35 |
XLON |
J00JMK32Z47M0000 |
|
08/06/2022 |
10:18:22 |
1392 |
130.45 |
XLON |
J00K7632Z47M0000 |
|
08/06/2022 |
10:19:19 |
2750 |
130.55 |
XLON |
J00K8U32Z47M0000 |
|
08/06/2022 |
10:19:19 |
1658 |
130.55 |
XLON |
J00K8W32Z47M0000 |
|
08/06/2022 |
10:25:45 |
905 |
130.50 |
XLON |
J00KZC32Z47M0000 |
|
08/06/2022 |
10:25:45 |
2901 |
130.50 |
XLON |
J00KZD32Z47M0000 |
|
08/06/2022 |
10:29:40 |
815 |
130.55 |
XLON |
J00LCP32Z47M0000 |
|
08/06/2022 |
10:29:40 |
2600 |
130.55 |
XLON |
J00LCQ32Z47M0000 |
|
08/06/2022 |
10:29:48 |
4 |
130.55 |
XLON |
J00LE032Z47M0000 |
|
08/06/2022 |
10:29:48 |
614 |
130.55 |
XLON |
J00LE132Z47M0000 |
|
08/06/2022 |
10:33:34 |
839 |
130.65 |
XLON |
J00LRJ32Z47M0000 |
|
08/06/2022 |
10:35:40 |
299 |
130.65 |
XLON |
J00LZR32Z47M0000 |
|
08/06/2022 |
10:39:24 |
881 |
130.60 |
XLON |
J00MBF32Z47M0000 |
|
08/06/2022 |
10:39:24 |
3100 |
130.60 |
XLON |
J00MBG32Z47M0000 |
|
08/06/2022 |
10:39:24 |
1030 |
130.60 |
XLON |
J00MBH32Z47M0000 |
|
08/06/2022 |
10:58:57 |
843 |
130.55 |
XLON |
J00OMA32Z47M0000 |
|
08/06/2022 |
10:58:57 |
2534 |
130.55 |
XLON |
J00OMB32Z47M0000 |
|
08/06/2022 |
10:58:57 |
1746 |
130.55 |
XLON |
J00OMC32Z47M0000 |
|
08/06/2022 |
11:00:02 |
932 |
130.50 |
XLON |
J00OSD32Z47M0000 |
|
08/06/2022 |
11:01:31 |
505 |
130.50 |
XLON |
J00OYE32Z47M0000 |
|
08/06/2022 |
11:02:36 |
845 |
130.55 |
XLON |
J00P5932Z47M0000 |
|
08/06/2022 |
11:02:36 |
1449 |
130.55 |
XLON |
J00P5A32Z47M0000 |
|
08/06/2022 |
11:02:36 |
2500 |
130.55 |
XLON |
J00P5B32Z47M0000 |
|
08/06/2022 |
11:02:36 |
2087 |
130.55 |
XLON |
J00P5C32Z47M0000 |
|
08/06/2022 |
11:02:36 |
1640 |
130.55 |
XLON |
J00P5D32Z47M0000 |
|
08/06/2022 |
11:02:37 |
973 |
130.50 |
XLON |
J00P5Q32Z47M0000 |
|
08/06/2022 |
11:06:09 |
1389 |
130.35 |
XLON |
J00PIS32Z47M0000 |
|
08/06/2022 |
11:06:09 |
611 |
130.35 |
XLON |
J00PIT32Z47M0000 |
|
08/06/2022 |
11:06:09 |
328 |
130.35 |
XLON |
J00PIV32Z47M0000 |
|
08/06/2022 |
11:06:14 |
2000 |
130.30 |
XLON |
J00PIX32Z47M0000 |
|
08/06/2022 |
11:06:14 |
604 |
130.30 |
XLON |
J00PIY32Z47M0000 |
|
08/06/2022 |
11:06:23 |
5000 |
130.20 |
XLON |
F00UQC32Z47L0000 |
|
08/06/2022 |
11:10:15 |
2000 |
130.45 |
XLON |
J00PZE32Z47M0000 |
|
08/06/2022 |
11:10:38 |
996 |
130.40 |
XLON |
J00Q0T32Z47M0000 |
|
08/06/2022 |
11:14:16 |
2900 |
130.45 |
XLON |
J00QDN32Z47M0000 |
|
08/06/2022 |
11:16:34 |
877 |
130.50 |
XLON |
J00QKJ32Z47M0000 |
|
08/06/2022 |
11:16:34 |
2350 |
130.50 |
XLON |
J00QKK32Z47M0000 |
|
08/06/2022 |
11:17:22 |
1402 |
130.50 |
XLON |
J00QMM32Z47M0000 |
|
08/06/2022 |
11:17:22 |
19 |
130.50 |
XLON |
J00QMN32Z47M0000 |
|
08/06/2022 |
11:22:36 |
815 |
130.40 |
XLON |
J00QYF32Z47M0000 |
|
08/06/2022 |
11:26:07 |
1589 |
130.40 |
XLON |
J00R6832Z47M0000 |
|
08/06/2022 |
11:28:18 |
956 |
130.35 |
XLON |
J00REP32Z47M0000 |
|
08/06/2022 |
11:28:20 |
1720 |
130.35 |
XLON |
J00RF032Z47M0000 |
|
08/06/2022 |
11:28:21 |
5000 |
130.30 |
XLON |
C00YME32Z47L0000 |
|
08/06/2022 |
11:28:21 |
1786 |
130.30 |
XLON |
J00RF132Z47M0000 |
|
08/06/2022 |
11:28:55 |
1246 |
130.30 |
XLON |
J00RFH32Z47M0000 |
|
08/06/2022 |
11:29:07 |
3037 |
130.25 |
XLON |
D00YQ832Z47L0000 |
|
08/06/2022 |
11:29:07 |
694 |
130.25 |
XLON |
D00YQ932Z47L0000 |
|
08/06/2022 |
11:29:07 |
1269 |
130.25 |
XLON |
D00YQA32Z47L0000 |
|
08/06/2022 |
11:29:07 |
399 |
130.25 |
XLON |
J00RFL32Z47M0000 |
|
08/06/2022 |
11:29:08 |
1579 |
130.25 |
XLON |
J00RFM32Z47M0000 |
|
08/06/2022 |
11:31:30 |
5000 |
130.20 |
XLON |
E00Z5J32Z47L0000 |
|
08/06/2022 |
11:31:30 |
1579 |
130.20 |
XLON |
J00ROB32Z47M0000 |
|
08/06/2022 |
11:31:53 |
1056 |
130.15 |
XLON |
C00Z8A32Z47L0000 |
|
08/06/2022 |
11:31:53 |
3944 |
130.15 |
XLON |
C00Z8B32Z47L0000 |
|
08/06/2022 |
11:32:02 |
1787 |
130.15 |
XLON |
J00RQE32Z47M0000 |
|
08/06/2022 |
11:32:28 |
2056 |
130.10 |
XLON |
D00ZA332Z47L0000 |
|
08/06/2022 |
11:32:28 |
67 |
130.10 |
XLON |
J00RR432Z47M0000 |
|
08/06/2022 |
11:32:28 |
2944 |
130.10 |
XLON |
D00ZA432Z47L0000 |
|
08/06/2022 |
11:33:25 |
871 |
130.05 |
XLON |
J00RT532Z47M0000 |
|
08/06/2022 |
11:33:25 |
1778 |
130.05 |
XLON |
F00ZDX32Z47L0000 |
|
08/06/2022 |
11:33:25 |
3222 |
130.05 |
XLON |
F00ZDY32Z47L0000 |
|
08/06/2022 |
11:35:13 |
869 |
130.05 |
XLON |
J00S0Z32Z47M0000 |
|
08/06/2022 |
11:35:13 |
2800 |
130.05 |
XLON |
J00S1032Z47M0000 |
|
08/06/2022 |
11:43:20 |
834 |
130.00 |
XLON |
J00T3732Z47M0000 |
|
08/06/2022 |
11:43:20 |
5000 |
130.00 |
XLON |
G00T3832Z47M0000 |
|
08/06/2022 |
11:43:20 |
1349 |
130.00 |
XLON |
J00T3932Z47M0000 |
|
08/06/2022 |
11:44:22 |
904 |
130.00 |
XLON |
J00T5432Z47M0000 |
|
08/06/2022 |
11:44:22 |
20 |
130.00 |
XLON |
J00T5532Z47M0000 |
|
08/06/2022 |
11:45:12 |
836 |
130.00 |
XLON |
J00T6K32Z47M0000 |
|
08/06/2022 |
11:46:48 |
5000 |
129.95 |
XLON |
H00TAI32Z47M0000 |
|
08/06/2022 |
11:46:48 |
835 |
129.95 |
XLON |
J00TAJ32Z47M0000 |
|
08/06/2022 |
11:46:48 |
2000 |
129.95 |
XLON |
J00TAK32Z47M0000 |
|
08/06/2022 |
11:46:48 |
1550 |
129.95 |
XLON |
J00TAL32Z47M0000 |
|
08/06/2022 |
11:46:50 |
5000 |
129.90 |
XLON |
I00TAM32Z47M0000 |
|
08/06/2022 |
11:46:50 |
1533 |
129.90 |
XLON |
J00TAN32Z47M0000 |
|
08/06/2022 |
11:46:50 |
2000 |
129.90 |
XLON |
J00TAO32Z47M0000 |
|
08/06/2022 |
11:47:28 |
2000 |
129.90 |
XLON |
J00TFB32Z47M0000 |
|
08/06/2022 |
11:47:29 |
950 |
129.90 |
XLON |
J00TFC32Z47M0000 |
|
08/06/2022 |
11:47:40 |
823 |
129.85 |
XLON |
J00TFD32Z47M0000 |
|
08/06/2022 |
11:49:03 |
37 |
129.90 |
XLON |
J00THW32Z47M0000 |
|
08/06/2022 |
11:49:04 |
595 |
129.90 |
XLON |
J00TI032Z47M0000 |
|
08/06/2022 |
11:49:50 |
1357 |
130.00 |
XLON |
J00TIN32Z47M0000 |
|
08/06/2022 |
11:49:50 |
1535 |
130.00 |
XLON |
J00TIO32Z47M0000 |
|
08/06/2022 |
11:49:50 |
2000 |
130.00 |
XLON |
J00TIP32Z47M0000 |
|
08/06/2022 |
11:50:09 |
2615 |
130.05 |
XLON |
J00TL032Z47M0000 |
|
08/06/2022 |
11:50:09 |
2295 |
130.05 |
XLON |
J00TL132Z47M0000 |
|
08/06/2022 |
11:50:09 |
2103 |
130.05 |
XLON |
J00TL232Z47M0000 |
|
08/06/2022 |
11:51:23 |
525 |
129.95 |
XLON |
J00TNE32Z47M0000 |
|
08/06/2022 |
11:56:40 |
955 |
130.15 |
XLON |
J00V2C32Z47M0000 |
|
08/06/2022 |
11:58:08 |
830 |
130.20 |
XLON |
J00V7U32Z47M0000 |
|
08/06/2022 |
11:58:08 |
2900 |
130.20 |
XLON |
J00V7W32Z47M0000 |
|
08/06/2022 |
11:58:08 |
1402 |
130.20 |
XLON |
J00V7X32Z47M0000 |
|
08/06/2022 |
11:58:08 |
2000 |
130.20 |
XLON |
J00V7Y32Z47M0000 |
|
08/06/2022 |
11:58:59 |
865 |
130.15 |
XLON |
J00VA132Z47M0000 |
|
08/06/2022 |
11:58:59 |
2000 |
130.10 |
XLON |
J00VA232Z47M0000 |
|
08/06/2022 |
11:58:59 |
1509 |
130.10 |
XLON |
J00VA332Z47M0000 |
|
08/06/2022 |
11:59:42 |
2000 |
130.10 |
XLON |
J00VDD32Z47M0000 |
|
08/06/2022 |
11:59:43 |
294 |
130.05 |
XLON |
J00VDE32Z47M0000 |
|
08/06/2022 |
11:59:43 |
509 |
130.05 |
XLON |
J00VDF32Z47M0000 |
|
08/06/2022 |
11:59:43 |
2000 |
130.05 |
XLON |
J00VDG32Z47M0000 |
|
08/06/2022 |
11:59:46 |
981 |
130.05 |
XLON |
J00VEF32Z47M0000 |
|
08/06/2022 |
12:00:00 |
74 |
129.90 |
XLON |
J00VGJ32Z47M0000 |
|
08/06/2022 |
12:00:00 |
5000 |
129.90 |
XLON |
B0134M32Z47L0000 |
|
08/06/2022 |
12:00:03 |
2000 |
129.90 |
XLON |
J00VH332Z47M0000 |
|
08/06/2022 |
12:02:44 |
998 |
129.90 |
XLON |
J00VMA32Z47M0000 |
|
08/06/2022 |
12:03:38 |
2000 |
129.95 |
XLON |
J00VNH32Z47M0000 |
|
08/06/2022 |
12:03:38 |
1356 |
129.95 |
XLON |
J00VNI32Z47M0000 |
|
08/06/2022 |
12:03:50 |
1451 |
129.85 |
XLON |
A013Q632Z47L0000 |
|
08/06/2022 |
12:03:50 |
870 |
129.85 |
XLON |
J00VO732Z47M0000 |
|
08/06/2022 |
12:03:50 |
2189 |
129.85 |
XLON |
A013Q732Z47L0000 |
|
08/06/2022 |
12:03:50 |
213 |
129.85 |
XLON |
A013Q832Z47L0000 |
|
08/06/2022 |
12:03:50 |
1147 |
129.85 |
XLON |
A013Q932Z47L0000 |
|
08/06/2022 |
12:04:29 |
645 |
129.80 |
XLON |
J00VP432Z47M0000 |
|
08/06/2022 |
12:04:48 |
1101 |
129.80 |
XLON |
J00VPE32Z47M0000 |
|
08/06/2022 |
12:06:31 |
939 |
129.85 |
XLON |
J00VUB32Z47M0000 |
|
08/06/2022 |
12:12:12 |
773 |
129.95 |
XLON |
J00UMV32Z47M0000 |
|
08/06/2022 |
12:12:41 |
2000 |
130.00 |
XLON |
J00URR32Z47M0000 |
|
08/06/2022 |
12:13:40 |
64 |
130.00 |
XLON |
J00UXK32Z47M0000 |
|
08/06/2022 |
12:16:38 |
832 |
130.00 |
XLON |
J00W6632Z47M0000 |
|
08/06/2022 |
12:16:38 |
132 |
130.00 |
XLON |
J00W6732Z47M0000 |
|
08/06/2022 |
12:16:41 |
2000 |
130.00 |
XLON |
J00W6832Z47M0000 |
|
08/06/2022 |
12:16:41 |
3000 |
130.00 |
XLON |
J00W6932Z47M0000 |
|
08/06/2022 |
12:18:50 |
909 |
130.05 |
XLON |
J00WAR32Z47M0000 |
|
08/06/2022 |
12:18:50 |
1909 |
130.05 |
XLON |
J00WAS32Z47M0000 |
|
08/06/2022 |
12:18:50 |
2700 |
130.05 |
XLON |
J00WAT32Z47M0000 |
|
08/06/2022 |
12:20:22 |
141 |
130.05 |
XLON |
J00WJF32Z47M0000 |
|
08/06/2022 |
12:27:24 |
248 |
130.05 |
XLON |
J00X6Y32Z47M0000 |
|
08/06/2022 |
12:27:24 |
1371 |
130.05 |
XLON |
J00X6Z32Z47M0000 |
|
08/06/2022 |
12:28:23 |
1273 |
130.00 |
XLON |
J00X9Z32Z47M0000 |
|
08/06/2022 |
12:28:23 |
699 |
130.00 |
XLON |
J00XA032Z47M0000 |
|
08/06/2022 |
12:29:07 |
88 |
130.00 |
XLON |
J00XDD32Z47M0000 |
|
08/06/2022 |
12:32:25 |
1495 |
130.00 |
XLON |
J00XN932Z47M0000 |
|
08/06/2022 |
12:32:40 |
2800 |
130.00 |
XLON |
J00XNI32Z47M0000 |
|
08/06/2022 |
12:32:40 |
819 |
130.00 |
XLON |
J00XNJ32Z47M0000 |
|
08/06/2022 |
12:33:23 |
761 |
129.95 |
XLON |
J00XP532Z47M0000 |
|
08/06/2022 |
12:37:50 |
435 |
129.95 |
XLON |
J00Y0X32Z47M0000 |
|
08/06/2022 |
12:39:10 |
174 |
130.00 |
XLON |
J00Y4432Z47M0000 |
|
08/06/2022 |
12:39:10 |
1669 |
130.00 |
XLON |
J00Y4532Z47M0000 |
|
08/06/2022 |
12:41:26 |
5000 |
129.90 |
XLON |
C017P632Z47L0000 |
|
08/06/2022 |
12:43:45 |
2000 |
129.95 |
XLON |
J00YSL32Z47M0000 |
|
08/06/2022 |
12:43:51 |
1255 |
129.90 |
XLON |
J00YVO32Z47M0000 |
|
08/06/2022 |
12:44:26 |
280 |
129.85 |
XLON |
D0189F32Z47L0000 |
|
08/06/2022 |
12:45:33 |
1316 |
129.85 |
XLON |
J00Z1I32Z47M0000 |
|
08/06/2022 |
12:45:33 |
4720 |
129.85 |
XLON |
D018FI32Z47L0000 |
|
08/06/2022 |
12:49:54 |
2900 |
129.95 |
XLON |
J00ZPL32Z47M0000 |
|
08/06/2022 |
12:52:13 |
1284 |
129.95 |
XLON |
J0100432Z47M0000 |
|
08/06/2022 |
12:54:44 |
1384 |
129.95 |
XLON |
J010B632Z47M0000 |
|
08/06/2022 |
12:56:24 |
7500 |
129.90 |
XLON |
E01A9D32Z47L0000 |
|
08/06/2022 |
12:56:24 |
1215 |
129.90 |
XLON |
J010HQ32Z47M0000 |
|
08/06/2022 |
12:58:37 |
1318 |
130.00 |
XLON |
J010UE32Z47M0000 |
|
08/06/2022 |
12:58:37 |
2002 |
130.00 |
XLON |
J010UF32Z47M0000 |
|
08/06/2022 |
12:58:37 |
528 |
130.00 |
XLON |
J010UG32Z47M0000 |
|
08/06/2022 |
13:09:33 |
1473 |
130.10 |
XLON |
J0131K32Z47M0000 |
|
08/06/2022 |
13:10:04 |
1211 |
130.15 |
XLON |
J0136R32Z47M0000 |
|
08/06/2022 |
13:10:04 |
2937 |
130.15 |
XLON |
J0136V32Z47M0000 |
|
08/06/2022 |
13:19:48 |
1215 |
130.20 |
XLON |
J015A832Z47M0000 |
|
08/06/2022 |
13:20:36 |
346 |
130.15 |
XLON |
J015JB32Z47M0000 |
|
08/06/2022 |
13:20:37 |
1142 |
130.15 |
XLON |
J015JC32Z47M0000 |
|
08/06/2022 |
13:23:05 |
842 |
130.15 |
XLON |
J0167W32Z47M0000 |
|
08/06/2022 |
13:30:01 |
765 |
130.20 |
XLON |
J017SQ32Z47M0000 |
|
08/06/2022 |
13:31:56 |
1271 |
130.15 |
XLON |
J0183N32Z47M0000 |
|
08/06/2022 |
13:31:56 |
1714 |
130.15 |
XLON |
J0183O32Z47M0000 |
|
08/06/2022 |
13:32:47 |
1224 |
130.05 |
XLON |
J018EX32Z47M0000 |
|
08/06/2022 |
13:35:14 |
1435 |
130.05 |
XLON |
J019CM32Z47M0000 |
|
08/06/2022 |
13:37:04 |
703 |
130.10 |
XLON |
J019OV32Z47M0000 |
|
08/06/2022 |
13:38:14 |
2770 |
130.20 |
XLON |
J01A3J32Z47M0000 |
|
08/06/2022 |
13:40:25 |
1328 |
130.25 |
XLON |
J01ALN32Z47M0000 |
|
08/06/2022 |
13:40:25 |
4243 |
130.25 |
XLON |
J01ALO32Z47M0000 |
|
08/06/2022 |
13:40:25 |
1427 |
130.25 |
XLON |
J01ALP32Z47M0000 |
|
08/06/2022 |
13:40:26 |
1141 |
130.25 |
XLON |
J01ALQ32Z47M0000 |
|
08/06/2022 |
13:40:26 |
82 |
130.25 |
XLON |
J01ALR32Z47M0000 |
|
08/06/2022 |
13:41:45 |
269 |
130.20 |
XLON |
J01AQV32Z47M0000 |
|
08/06/2022 |
13:45:08 |
911 |
130.25 |
XLON |
J01BJX32Z47M0000 |
|
08/06/2022 |
13:45:08 |
347 |
130.25 |
XLON |
J01BKK32Z47M0000 |
|
08/06/2022 |
13:47:11 |
1368 |
130.25 |
XLON |
J01BXG32Z47M0000 |
|
08/06/2022 |
13:50:21 |
988 |
130.30 |
XLON |
J01CHI32Z47M0000 |
|
08/06/2022 |
13:50:21 |
2100 |
130.30 |
XLON |
J01CHJ32Z47M0000 |
|
08/06/2022 |
13:50:21 |
1693 |
130.30 |
XLON |
J01CHK32Z47M0000 |
|
08/06/2022 |
13:51:56 |
1467 |
130.35 |
XLON |
J01D1032Z47M0000 |
|
08/06/2022 |
13:52:55 |
469 |
130.30 |
XLON |
J01D9V32Z47M0000 |
|
08/06/2022 |
13:52:55 |
999 |
130.30 |
XLON |
J01D9U32Z47M0000 |
|
08/06/2022 |
13:52:55 |
2062 |
130.30 |
XLON |
J01D9W32Z47M0000 |
|
08/06/2022 |
13:54:17 |
823 |
130.25 |
XLON |
J01DM232Z47M0000 |
|
08/06/2022 |
13:57:54 |
596 |
130.25 |
XLON |
J01ELG32Z47M0000 |
|
08/06/2022 |
13:59:22 |
1392 |
130.20 |
XLON |
J01EY032Z47M0000 |
|
08/06/2022 |
13:59:22 |
3100 |
130.20 |
XLON |
J01EY732Z47M0000 |
|
08/06/2022 |
13:59:22 |
1536 |
130.20 |
XLON |
J01EY832Z47M0000 |
|
08/06/2022 |
14:00:29 |
1355 |
130.25 |
XLON |
J01F7B32Z47M0000 |
|
08/06/2022 |
14:01:21 |
1422 |
130.20 |
XLON |
J01FFQ32Z47M0000 |
|
08/06/2022 |
14:02:17 |
1320 |
130.20 |
XLON |
J01FMI32Z47M0000 |
|
08/06/2022 |
14:09:43 |
352 |
130.30 |
XLON |
J01H2W32Z47M0000 |
|
08/06/2022 |
14:09:43 |
607 |
130.30 |
XLON |
J01H2X32Z47M0000 |
|
08/06/2022 |
14:09:47 |
365 |
130.30 |
XLON |
J01H3C32Z47M0000 |
|
08/06/2022 |
14:09:47 |
3100 |
130.30 |
XLON |
J01H3D32Z47M0000 |
|
08/06/2022 |
14:09:47 |
2334 |
130.30 |
XLON |
J01H3E32Z47M0000 |
|
08/06/2022 |
14:10:07 |
1200 |
130.25 |
XLON |
J01HB032Z47M0000 |
|
08/06/2022 |
14:18:44 |
704 |
130.25 |
XLON |
J01IXX32Z47M0000 |
|
08/06/2022 |
14:20:12 |
1014 |
130.30 |
XLON |
J01JBD32Z47M0000 |
|
08/06/2022 |
14:20:12 |
783 |
130.30 |
XLON |
J01JBE32Z47M0000 |
|
08/06/2022 |
14:23:56 |
1437 |
130.25 |
XLON |
J01KGN32Z47M0000 |
|
08/06/2022 |
14:26:25 |
1300 |
130.25 |
XLON |
J01L9K32Z47M0000 |
|
08/06/2022 |
14:26:25 |
1379 |
130.25 |
XLON |
J01L9L32Z47M0000 |
|
08/06/2022 |
14:26:38 |
409 |
130.20 |
XLON |
J01LCQ32Z47M0000 |
|
08/06/2022 |
14:26:38 |
278 |
130.20 |
XLON |
J01LCR32Z47M0000 |
|
08/06/2022 |
14:27:13 |
5589 |
130.15 |
XLON |
J01LHG32Z47M0000 |
|
08/06/2022 |
14:27:15 |
2860 |
130.10 |
XLON |
J01LHH32Z47M0000 |
|
08/06/2022 |
14:27:16 |
832 |
130.10 |
XLON |
J01LHX32Z47M0000 |
|
08/06/2022 |
14:27:41 |
1500 |
130.05 |
XLON |
J01LL132Z47M0000 |
|
08/06/2022 |
14:27:41 |
3244 |
130.00 |
XLON |
J01LL232Z47M0000 |
|
08/06/2022 |
14:27:42 |
2000 |
130.00 |
XLON |
J01LL632Z47M0000 |
|
08/06/2022 |
14:27:43 |
1234 |
130.00 |
XLON |
J01LLF32Z47M0000 |
|
08/06/2022 |
14:27:43 |
7 |
130.00 |
XLON |
J01LLG32Z47M0000 |
|
08/06/2022 |
14:27:44 |
36 |
130.00 |
XLON |
J01LMO32Z47M0000 |
|
08/06/2022 |
14:29:03 |
2000 |
130.05 |
XLON |
J01LUD32Z47M0000 |
|
08/06/2022 |
14:29:10 |
14 |
130.05 |
XLON |
J01LUY32Z47M0000 |
|
08/06/2022 |
14:29:11 |
40 |
130.10 |
XLON |
J01LWA32Z47M0000 |
|
08/06/2022 |
14:29:19 |
664 |
130.10 |
XLON |
J01LXL32Z47M0000 |
|
08/06/2022 |
14:29:36 |
1360 |
130.05 |
XLON |
J01LZW32Z47M0000 |
|
08/06/2022 |
14:30:03 |
1498 |
130.05 |
XLON |
J01M7R32Z47M0000 |
|
08/06/2022 |
14:30:16 |
1840 |
130.05 |
XLON |
J01MFZ32Z47M0000 |
|
08/06/2022 |
14:31:01 |
2000 |
130.10 |
XLON |
J01MSV32Z47M0000 |
|
08/06/2022 |
14:31:01 |
2539 |
130.10 |
XLON |
J01MSU32Z47M0000 |
|
08/06/2022 |
14:31:07 |
15 |
130.05 |
XLON |
J01MW032Z47M0000 |
|
08/06/2022 |
14:31:31 |
2000 |
130.10 |
XLON |
J01N6N32Z47M0000 |
|
08/06/2022 |
14:31:31 |
2539 |
130.10 |
XLON |
J01N6O32Z47M0000 |
|
08/06/2022 |
14:31:31 |
3288 |
130.10 |
XLON |
J01N6P32Z47M0000 |
|
08/06/2022 |
14:31:31 |
2529 |
130.10 |
XLON |
J01N6Q32Z47M0000 |
|
08/06/2022 |
14:31:31 |
3067 |
130.10 |
XLON |
J01N6R32Z47M0000 |
|
08/06/2022 |
14:31:31 |
3787 |
130.10 |
XLON |
J01N6S32Z47M0000 |
|
08/06/2022 |
14:31:31 |
3067 |
130.10 |
XLON |
J01N6T32Z47M0000 |
|
08/06/2022 |
14:31:31 |
2298 |
130.10 |
XLON |
J01N6V32Z47M0000 |
|
08/06/2022 |
14:31:41 |
3100 |
130.15 |
XLON |
J01N8Y32Z47M0000 |
|
08/06/2022 |
14:31:41 |
15 |
130.15 |
XLON |
J01N8Z32Z47M0000 |
|
08/06/2022 |
14:31:41 |
1074 |
130.15 |
XLON |
J01N9032Z47M0000 |
|
08/06/2022 |
14:31:50 |
2000 |
130.15 |
XLON |
J01NCB32Z47M0000 |
|
08/06/2022 |
14:31:51 |
1241 |
130.10 |
XLON |
J01NCS32Z47M0000 |
|
08/06/2022 |
14:32:41 |
1334 |
130.05 |
XLON |
J01NLH32Z47M0000 |
|
08/06/2022 |
14:32:41 |
2000 |
130.10 |
XLON |
J01NLI32Z47M0000 |
|
08/06/2022 |
14:32:41 |
3288 |
130.10 |
XLON |
J01NLJ32Z47M0000 |
|
08/06/2022 |
14:32:41 |
2539 |
130.10 |
XLON |
J01NLK32Z47M0000 |
|
08/06/2022 |
14:32:41 |
2704 |
130.10 |
XLON |
J01NLL32Z47M0000 |
|
08/06/2022 |
14:32:41 |
1402 |
130.10 |
XLON |
J01NLM32Z47M0000 |
|
08/06/2022 |
14:32:41 |
104 |
130.10 |
XLON |
J01NLN32Z47M0000 |
|
08/06/2022 |
14:33:41 |
1247 |
130.10 |
XLON |
J01O1J32Z47M0000 |
|
08/06/2022 |
14:33:41 |
2000 |
130.15 |
XLON |
J01O1K32Z47M0000 |
|
08/06/2022 |
14:33:41 |
2541 |
130.15 |
XLON |
J01O1L32Z47M0000 |
|
08/06/2022 |
14:33:41 |
2604 |
130.15 |
XLON |
J01O1M32Z47M0000 |
|
08/06/2022 |
14:33:41 |
3288 |
130.15 |
XLON |
J01O1N32Z47M0000 |
|
08/06/2022 |
14:33:41 |
1402 |
130.15 |
XLON |
J01O1O32Z47M0000 |
|
08/06/2022 |
14:34:54 |
1318 |
130.20 |
XLON |
J01OI632Z47M0000 |
|
08/06/2022 |
14:34:54 |
6 |
130.20 |
XLON |
J01OI732Z47M0000 |
|
08/06/2022 |
14:34:54 |
2541 |
130.20 |
XLON |
J01OI832Z47M0000 |
|
08/06/2022 |
14:34:54 |
3288 |
130.20 |
XLON |
J01OI932Z47M0000 |
|
08/06/2022 |
14:35:38 |
801 |
130.30 |
XLON |
J01OTV32Z47M0000 |
|
08/06/2022 |
14:35:38 |
456 |
130.30 |
XLON |
J01OTU32Z47M0000 |
|
08/06/2022 |
14:35:38 |
2400 |
130.30 |
XLON |
J01OTW32Z47M0000 |
|
08/06/2022 |
14:36:19 |
1552 |
130.40 |
XLON |
J01P8H32Z47M0000 |
|
08/06/2022 |
14:36:19 |
2967 |
130.40 |
XLON |
J01P8I32Z47M0000 |
|
08/06/2022 |
14:36:25 |
406 |
130.35 |
XLON |
J01P9S32Z47M0000 |
|
08/06/2022 |
14:36:25 |
226 |
130.35 |
XLON |
J01P9T32Z47M0000 |
|
08/06/2022 |
14:36:25 |
659 |
130.35 |
XLON |
J01P9V32Z47M0000 |
|
08/06/2022 |
14:36:35 |
1320 |
130.30 |
XLON |
J01PEF32Z47M0000 |
|
08/06/2022 |
14:36:35 |
3100 |
130.30 |
XLON |
J01PEG32Z47M0000 |
|
08/06/2022 |
14:36:35 |
329 |
130.30 |
XLON |
J01PEH32Z47M0000 |
|
08/06/2022 |
14:38:25 |
1552 |
130.40 |
XLON |
J01Q6132Z47M0000 |
|
08/06/2022 |
14:38:25 |
1293 |
130.40 |
XLON |
J01Q6232Z47M0000 |
|
08/06/2022 |
14:38:37 |
1552 |
130.40 |
XLON |
J01Q8Q32Z47M0000 |
|
08/06/2022 |
14:38:37 |
1552 |
130.40 |
XLON |
J01Q8R32Z47M0000 |
|
08/06/2022 |
14:38:55 |
1240 |
130.40 |
XLON |
J01QD832Z47M0000 |
|
08/06/2022 |
14:38:55 |
1199 |
130.40 |
XLON |
J01QDC32Z47M0000 |
|
08/06/2022 |
14:39:01 |
1038 |
130.40 |
XLON |
J01QH432Z47M0000 |
|
08/06/2022 |
14:39:21 |
1552 |
130.40 |
XLON |
J01QLD32Z47M0000 |
|
08/06/2022 |
14:39:21 |
1552 |
130.40 |
XLON |
J01QLE32Z47M0000 |
|
08/06/2022 |
14:39:28 |
1446 |
130.40 |
XLON |
J01QM532Z47M0000 |
|
08/06/2022 |
14:39:28 |
1552 |
130.40 |
XLON |
J01QM632Z47M0000 |
|
08/06/2022 |
14:39:34 |
252 |
130.40 |
XLON |
J01QOH32Z47M0000 |
|
08/06/2022 |
14:39:34 |
2452 |
130.40 |
XLON |
J01QOI32Z47M0000 |
|
08/06/2022 |
14:40:11 |
2174 |
130.55 |
XLON |
J01R5I32Z47M0000 |
|
08/06/2022 |
14:40:11 |
1528 |
130.55 |
XLON |
J01R5J32Z47M0000 |
|
08/06/2022 |
14:40:11 |
2700 |
130.55 |
XLON |
J01R5K32Z47M0000 |
|
08/06/2022 |
14:40:19 |
2000 |
130.60 |
XLON |
J01R6Y32Z47M0000 |
|
08/06/2022 |
14:40:28 |
689 |
130.55 |
XLON |
J01R9E32Z47M0000 |
|
08/06/2022 |
14:40:28 |
574 |
130.55 |
XLON |
J01R9F32Z47M0000 |
|
08/06/2022 |
14:40:28 |
3494 |
130.55 |
XLON |
J01R9G32Z47M0000 |
|
08/06/2022 |
14:40:38 |
1121 |
130.50 |
XLON |
J01RBN32Z47M0000 |
|
08/06/2022 |
14:40:38 |
1290 |
130.55 |
XLON |
J01RBO32Z47M0000 |
|
08/06/2022 |
14:40:39 |
1998 |
130.55 |
XLON |
J01RBP32Z47M0000 |
|
08/06/2022 |
14:40:39 |
2150 |
130.55 |
XLON |
J01RBQ32Z47M0000 |
|
08/06/2022 |
14:41:36 |
2400 |
130.60 |
XLON |
J01RRY32Z47M0000 |
|
08/06/2022 |
14:41:36 |
1097 |
130.60 |
XLON |
J01RRZ32Z47M0000 |
|
08/06/2022 |
14:41:37 |
1189 |
130.60 |
XLON |
J01RS532Z47M0000 |
|
08/06/2022 |
14:42:06 |
1247 |
130.55 |
XLON |
J01S1632Z47M0000 |
|
08/06/2022 |
14:42:06 |
706 |
130.55 |
XLON |
J01S1732Z47M0000 |
|
08/06/2022 |
14:42:08 |
1402 |
130.55 |
XLON |
J01S1B32Z47M0000 |
|
08/06/2022 |
14:42:08 |
310 |
130.55 |
XLON |
J01S1C32Z47M0000 |
|
08/06/2022 |
14:42:31 |
892 |
130.50 |
XLON |
J01S7M32Z47M0000 |
|
08/06/2022 |
14:42:39 |
661 |
130.45 |
XLON |
J01S9G32Z47M0000 |
|
08/06/2022 |
14:42:46 |
1128 |
130.50 |
XLON |
J01SAM32Z47M0000 |
|
08/06/2022 |
14:42:46 |
856 |
130.50 |
XLON |
J01SAN32Z47M0000 |
|
08/06/2022 |
14:43:01 |
1622 |
130.45 |
XLON |
J01SEM32Z47M0000 |
|
08/06/2022 |
14:43:08 |
508 |
130.40 |
XLON |
J01SIJ32Z47M0000 |
|
08/06/2022 |
14:43:08 |
1634 |
130.40 |
XLON |
J01SIK32Z47M0000 |
|
08/06/2022 |
14:47:40 |
3288 |
130.65 |
XLON |
J01VBS32Z47M0000 |
|
08/06/2022 |
14:47:40 |
3100 |
130.65 |
XLON |
J01VBT32Z47M0000 |
|
08/06/2022 |
14:47:40 |
2535 |
130.65 |
XLON |
J01VBV32Z47M0000 |
|
08/06/2022 |
14:47:40 |
727 |
130.65 |
XLON |
J01VBU32Z47M0000 |
|
08/06/2022 |
14:47:48 |
1214 |
130.70 |
XLON |
J01VEA32Z47M0000 |
|
08/06/2022 |
14:52:38 |
1446 |
130.70 |
XLON |
J01WK432Z47M0000 |
|
08/06/2022 |
14:52:38 |
1370 |
130.70 |
XLON |
J01WK532Z47M0000 |
|
08/06/2022 |
14:52:45 |
3288 |
130.70 |
XLON |
J01WNY32Z47M0000 |
|
08/06/2022 |
14:52:45 |
2000 |
130.70 |
XLON |
J01WNZ32Z47M0000 |
|
08/06/2022 |
14:52:45 |
251 |
130.70 |
XLON |
J01WO032Z47M0000 |
|
08/06/2022 |
14:52:45 |
1946 |
130.70 |
XLON |
J01WO132Z47M0000 |
|
08/06/2022 |
14:52:48 |
2000 |
130.70 |
XLON |
J01WOF32Z47M0000 |
|
08/06/2022 |
14:53:18 |
513 |
130.70 |
XLON |
J01WXT32Z47M0000 |
|
08/06/2022 |
14:56:55 |
1309 |
130.70 |
XLON |
J01Y9T32Z47M0000 |
|
08/06/2022 |
14:57:51 |
827 |
130.70 |
XLON |
J01YOX32Z47M0000 |
|
08/06/2022 |
15:00:52 |
1155 |
130.70 |
XLON |
J01ZQW32Z47M0000 |
|
08/06/2022 |
15:01:09 |
2000 |
130.70 |
XLON |
J01ZW132Z47M0000 |
|
08/06/2022 |
15:01:10 |
444 |
130.70 |
XLON |
J01ZW232Z47M0000 |
|
08/06/2022 |
15:02:04 |
1200 |
130.70 |
XLON |
J020E132Z47M0000 |
|
08/06/2022 |
15:03:40 |
1307 |
130.70 |
XLON |
J020UR32Z47M0000 |
|
08/06/2022 |
15:08:28 |
1411 |
130.70 |
XLON |
J022R832Z47M0000 |
|
08/06/2022 |
15:08:28 |
46 |
130.70 |
XLON |
J022R932Z47M0000 |
|
08/06/2022 |
15:08:48 |
1335 |
130.70 |
XLON |
J0231T32Z47M0000 |
|
08/06/2022 |
15:08:48 |
2200 |
130.70 |
XLON |
J0231V32Z47M0000 |
|
08/06/2022 |
15:08:48 |
1637 |
130.70 |
XLON |
J0231U32Z47M0000 |
|
08/06/2022 |
15:09:45 |
928 |
130.60 |
XLON |
J023DU32Z47M0000 |
|
08/06/2022 |
15:09:51 |
3100 |
130.60 |
XLON |
J023F132Z47M0000 |
|
08/06/2022 |
15:10:02 |
967 |
130.60 |
XLON |
J023J332Z47M0000 |
|
08/06/2022 |
15:10:02 |
3856 |
130.60 |
XLON |
J023JJ32Z47M0000 |
|
08/06/2022 |
15:10:14 |
1272 |
130.55 |
XLON |
J023NI32Z47M0000 |
|
08/06/2022 |
15:10:47 |
2 |
130.45 |
XLON |
J023YA32Z47M0000 |
|
08/06/2022 |
15:10:47 |
960 |
130.45 |
XLON |
J023YC32Z47M0000 |
|
08/06/2022 |
15:12:00 |
827 |
130.65 |
XLON |
J0248P32Z47M0000 |
|
08/06/2022 |
15:12:22 |
1426 |
130.60 |
XLON |
J024CM32Z47M0000 |
|
08/06/2022 |
15:13:44 |
1331 |
130.55 |
XLON |
J024RF32Z47M0000 |
|
08/06/2022 |
15:14:47 |
687 |
130.60 |
XLON |
J0259B32Z47M0000 |
|
08/06/2022 |
15:14:49 |
6783 |
130.55 |
XLON |
J0259O32Z47M0000 |
|
08/06/2022 |
15:14:49 |
203 |
130.55 |
XLON |
J0259P32Z47M0000 |
|
08/06/2022 |
15:14:49 |
1797 |
130.55 |
XLON |
J0259Q32Z47M0000 |
|
08/06/2022 |
15:14:49 |
657 |
130.55 |
XLON |
J0259R32Z47M0000 |
|
08/06/2022 |
15:14:53 |
608 |
130.50 |
XLON |
J025BM32Z47M0000 |
|
08/06/2022 |
15:15:01 |
2000 |
130.45 |
XLON |
J025D932Z47M0000 |
|
08/06/2022 |
15:15:02 |
1464 |
130.40 |
XLON |
J025ER32Z47M0000 |
|
08/06/2022 |
15:15:02 |
1806 |
130.45 |
XLON |
J025ES32Z47M0000 |
|
08/06/2022 |
15:15:03 |
194 |
130.45 |
XLON |
J025FB32Z47M0000 |
|
08/06/2022 |
15:15:03 |
1422 |
130.45 |
XLON |
J025FC32Z47M0000 |
|
08/06/2022 |
15:15:15 |
844 |
130.35 |
XLON |
J025NO32Z47M0000 |
|
08/06/2022 |
15:16:37 |
893 |
130.30 |
XLON |
J0269H32Z47M0000 |
|
08/06/2022 |
15:21:20 |
2502 |
130.50 |
XLON |
J027SG32Z47M0000 |
|
08/06/2022 |
15:22:22 |
1280 |
130.70 |
XLON |
J0280J32Z47M0000 |
|
08/06/2022 |
15:22:40 |
1443 |
130.70 |
XLON |
J0284H32Z47M0000 |
|
08/06/2022 |
15:24:05 |
2152 |
130.70 |
XLON |
J028IW32Z47M0000 |
|
08/06/2022 |
15:24:05 |
2530 |
130.70 |
XLON |
J028IX32Z47M0000 |
|
08/06/2022 |
15:24:05 |
2337 |
130.70 |
XLON |
J028IY32Z47M0000 |
|
08/06/2022 |
15:26:06 |
1266 |
130.65 |
XLON |
J0292C32Z47M0000 |
|
08/06/2022 |
15:26:06 |
1208 |
130.60 |
XLON |
J0292D32Z47M0000 |
|
08/06/2022 |
15:26:08 |
1144 |
130.50 |
XLON |
J0292N32Z47M0000 |
|
08/06/2022 |
15:26:22 |
242 |
130.55 |
XLON |
J0296R32Z47M0000 |
|
08/06/2022 |
15:26:22 |
895 |
130.55 |
XLON |
J0296S32Z47M0000 |
|
08/06/2022 |
15:26:22 |
242 |
130.55 |
XLON |
J0296T32Z47M0000 |
|
08/06/2022 |
15:28:12 |
899 |
130.45 |
XLON |
J029K932Z47M0000 |
|
08/06/2022 |
15:32:01 |
553 |
130.45 |
XLON |
J02AXI32Z47M0000 |
|
08/06/2022 |
15:32:01 |
205 |
130.45 |
XLON |
J02AXJ32Z47M0000 |
|
08/06/2022 |
15:33:15 |
501 |
130.45 |
XLON |
J02BAG32Z47M0000 |
|
08/06/2022 |
15:33:15 |
879 |
130.45 |
XLON |
J02BAH32Z47M0000 |
|
08/06/2022 |
15:37:10 |
1258 |
130.50 |
XLON |
J02CE532Z47M0000 |
|
08/06/2022 |
15:37:34 |
856 |
130.40 |
XLON |
J02CJ732Z47M0000 |
|
08/06/2022 |
15:37:34 |
1785 |
130.35 |
XLON |
J02CJ832Z47M0000 |
|
08/06/2022 |
15:40:13 |
731 |
130.30 |
XLON |
J02D2U32Z47M0000 |
|
08/06/2022 |
15:40:13 |
1960 |
130.30 |
XLON |
J02D3232Z47M0000 |
|
08/06/2022 |
15:40:13 |
40 |
130.30 |
XLON |
J02D3332Z47M0000 |
|
08/06/2022 |
15:40:13 |
3288 |
130.30 |
XLON |
J02D3432Z47M0000 |
|
08/06/2022 |
15:40:13 |
1061 |
130.30 |
XLON |
J02D3532Z47M0000 |
|
08/06/2022 |
15:40:13 |
1032 |
130.30 |
XLON |
J02D3632Z47M0000 |
|
08/06/2022 |
15:42:01 |
2000 |
130.30 |
XLON |
J02DCV32Z47M0000 |
|
08/06/2022 |
15:42:01 |
3288 |
130.30 |
XLON |
J02DCU32Z47M0000 |
|
08/06/2022 |
15:42:01 |
99 |
130.30 |
XLON |
J02DCW32Z47M0000 |
|
08/06/2022 |
15:43:10 |
1335 |
130.35 |
XLON |
J02DOF32Z47M0000 |
|
08/06/2022 |
15:43:41 |
1218 |
130.30 |
XLON |
J02DV032Z47M0000 |
|
08/06/2022 |
15:43:41 |
1436 |
130.25 |
XLON |
J02DV132Z47M0000 |
|
08/06/2022 |
15:43:51 |
1595 |
130.20 |
XLON |
J02DWN32Z47M0000 |
|
08/06/2022 |
15:46:04 |
648 |
130.15 |
XLON |
J02EFV32Z47M0000 |
|
08/06/2022 |
15:48:02 |
1496 |
130.30 |
XLON |
J02EYB32Z47M0000 |
|
08/06/2022 |
15:50:40 |
4 |
130.25 |
XLON |
J02FLK32Z47M0000 |
|
08/06/2022 |
15:50:41 |
925 |
130.25 |
XLON |
J02FLN32Z47M0000 |
|
08/06/2022 |
15:50:41 |
1020 |
130.25 |
XLON |
J02FLO32Z47M0000 |
|
08/06/2022 |
15:51:01 |
1980 |
130.30 |
XLON |
J02FNX32Z47M0000 |
|
08/06/2022 |
15:52:03 |
2000 |
130.45 |
XLON |
J02FYM32Z47M0000 |
|
08/06/2022 |
15:52:03 |
1239 |
130.45 |
XLON |
J02FYN32Z47M0000 |
|
08/06/2022 |
15:52:07 |
948 |
130.40 |
XLON |
J02FYV32Z47M0000 |
|
08/06/2022 |
15:53:28 |
1162 |
130.40 |
XLON |
J02GA632Z47M0000 |
|
08/06/2022 |
15:55:10 |
1056 |
130.35 |
XLON |
J02H1G32Z47M0000 |
|
08/06/2022 |
15:55:30 |
2927 |
130.40 |
XLON |
J02H4K32Z47M0000 |
|
08/06/2022 |
15:55:30 |
1310 |
130.35 |
XLON |
J02H4L32Z47M0000 |
|
08/06/2022 |
15:55:39 |
1206 |
130.30 |
XLON |
J02H6W32Z47M0000 |
|
08/06/2022 |
15:56:13 |
703 |
130.35 |
XLON |
J02HF532Z47M0000 |
|
08/06/2022 |
15:57:47 |
587 |
130.50 |
XLON |
J02I0P32Z47M0000 |
|
08/06/2022 |
15:57:47 |
2000 |
130.50 |
XLON |
J02I0Q32Z47M0000 |
|
08/06/2022 |
15:57:47 |
2504 |
130.50 |
XLON |
J02I0R32Z47M0000 |
|
08/06/2022 |
15:57:47 |
2435 |
130.50 |
XLON |
J02I0S32Z47M0000 |
|
08/06/2022 |
15:57:47 |
709 |
130.50 |
XLON |
J02I0T32Z47M0000 |
|
08/06/2022 |
15:57:47 |
2028 |
130.50 |
XLON |
J02I0V32Z47M0000 |
|
08/06/2022 |
15:59:01 |
1226 |
130.45 |
XLON |
J02IC332Z47M0000 |
|
08/06/2022 |
15:59:49 |
2232 |
130.50 |
XLON |
J02IK732Z47M0000 |
|
08/06/2022 |
16:00:57 |
1701 |
130.60 |
XLON |
J02IU032Z47M0000 |
|
08/06/2022 |
16:00:57 |
3288 |
130.60 |
XLON |
J02IU132Z47M0000 |
|
08/06/2022 |
16:00:57 |
786 |
130.60 |
XLON |
J02IU232Z47M0000 |
|
08/06/2022 |
16:01:24 |
1291 |
130.55 |
XLON |
J02IXM32Z47M0000 |
|
08/06/2022 |
16:01:34 |
1484 |
130.55 |
XLON |
J02J0L32Z47M0000 |
|
08/06/2022 |
16:01:42 |
1381 |
130.55 |
XLON |
J02J1832Z47M0000 |
|
08/06/2022 |
16:01:42 |
63 |
130.55 |
XLON |
J02J1932Z47M0000 |
|
08/06/2022 |
16:05:35 |
925 |
130.70 |
XLON |
J02K2232Z47M0000 |
|
08/06/2022 |
16:05:55 |
2231 |
130.70 |
XLON |
J02K3L32Z47M0000 |
|
08/06/2022 |
16:05:58 |
598 |
130.65 |
XLON |
J02K5M32Z47M0000 |
|
08/06/2022 |
16:06:22 |
946 |
130.60 |
XLON |
J02K8Q32Z47M0000 |
|
08/06/2022 |
16:07:15 |
102 |
130.55 |
XLON |
J02KFL32Z47M0000 |
|
08/06/2022 |
16:07:15 |
164 |
130.55 |
XLON |
J02KFM32Z47M0000 |
|
08/06/2022 |
16:07:21 |
926 |
130.50 |
XLON |
J02KGP32Z47M0000 |
|
08/06/2022 |
16:07:21 |
126 |
130.50 |
XLON |
J02KGQ32Z47M0000 |
|
08/06/2022 |
16:08:49 |
1407 |
130.45 |
XLON |
J02KUQ32Z47M0000 |
|
08/06/2022 |
16:08:54 |
936 |
130.45 |
XLON |
J02KWJ32Z47M0000 |
|
08/06/2022 |
16:08:54 |
2000 |
130.45 |
XLON |
J02KWK32Z47M0000 |
|
08/06/2022 |
16:08:56 |
409 |
130.45 |
XLON |
J02KXY32Z47M0000 |
|
08/06/2022 |
16:08:56 |
1048 |
130.45 |
XLON |
J02KXZ32Z47M0000 |
|
08/06/2022 |
16:09:03 |
915 |
130.40 |
XLON |
J02L1P32Z47M0000 |
|
08/06/2022 |
16:09:47 |
525 |
130.30 |
XLON |
J02L8W32Z47M0000 |
|
08/06/2022 |
16:10:35 |
1060 |
130.30 |
XLON |
J02LGM32Z47M0000 |
|
08/06/2022 |
16:11:21 |
1093 |
130.35 |
XLON |
J02M3732Z47M0000 |
|
08/06/2022 |
16:14:41 |
7500 |
130.15 |
XLON |
F02Y5H32Z47L0000 |
|
08/06/2022 |
16:15:40 |
625 |
130.20 |
XLON |
J02NMU32Z47M0000 |
|
08/06/2022 |
16:15:40 |
3288 |
130.20 |
XLON |
J02NMW32Z47M0000 |
|
08/06/2022 |
16:15:40 |
1168 |
130.20 |
XLON |
J02NMX32Z47M0000 |
|
08/06/2022 |
16:16:20 |
1865 |
130.25 |
XLON |
J02NVV32Z47M0000 |
|
08/06/2022 |
16:16:23 |
1837 |
130.25 |
XLON |
J02NU032Z47M0000 |
|
08/06/2022 |
16:16:38 |
1393 |
130.20 |
XLON |
J02NYG32Z47M0000 |
|
08/06/2022 |
16:18:15 |
2000 |
130.40 |
XLON |
J02OJ132Z47M0000 |
|
08/06/2022 |
16:18:15 |
3288 |
130.40 |
XLON |
J02OJ232Z47M0000 |
|
08/06/2022 |
16:18:15 |
314 |
130.40 |
XLON |
J02OJ332Z47M0000 |
|
08/06/2022 |
16:18:20 |
1203 |
130.35 |
XLON |
J02OK032Z47M0000 |
|
08/06/2022 |
16:18:38 |
337 |
130.35 |
XLON |
J02OMJ32Z47M0000 |
|
08/06/2022 |
16:18:38 |
707 |
130.35 |
XLON |
J02OMK32Z47M0000 |
|
08/06/2022 |
16:19:16 |
861 |
130.30 |
XLON |
J02OSB32Z47M0000 |
|
08/06/2022 |
16:22:10 |
112 |
130.35 |
XLON |
J02PTQ32Z47M0000 |
|
08/06/2022 |
16:22:10 |
354 |
130.35 |
XLON |
J02PTR32Z47M0000 |
|
08/06/2022 |
16:22:11 |
2700 |
130.35 |
XLON |
J02PTT32Z47M0000 |
|
08/06/2022 |
16:24:33 |
1290 |
130.40 |
XLON |
J02R6232Z47M0000 |
|
08/06/2022 |
16:24:43 |
1405 |
130.40 |
XLON |
J02R8Q32Z47M0000 |
|
08/06/2022 |
16:25:03 |
1349 |
130.35 |
XLON |
J02RFG32Z47M0000 |
|
08/06/2022 |
16:25:03 |
662 |
130.35 |
XLON |
J02RFH32Z47M0000 |
|
08/06/2022 |
16:25:44 |
481 |
130.30 |
XLON |
J02RZW32Z47M0000 |
|
08/06/2022 |
16:25:44 |
2227 |
130.30 |
XLON |
J02RZX32Z47M0000 |
|
08/06/2022 |
16:26:23 |
607 |
130.30 |
XLON |
J02SIP32Z47M0000 |
|
08/06/2022 |
16:28:00 |
830 |
130.35 |
XLON |
J02T3432Z47M0000 |
|
08/06/2022 |
16:29:40 |
1016 |
130.45 |
XLON |
J02V1H32Z47M0000 |
|
08/06/2022 |
16:29:56 |
267 |
130.45 |
XLON |
J02VD032Z47M0000 |
|
08/06/2022 |
16:29:56 |
190 |
130.45 |
XLON |
J02VD132Z47M0000 |
|
08/06/2022 |
16:29:56 |
263 |
130.45 |
XLON |
J02VD232Z47M0000 |
|
08/06/2022 |
16:35:02 |
12774 |
130.15 |
XLON |
C036ZL32Z47L0000 |
|
08/06/2022 |
16:35:02 |
15821 |
130.15 |
XLON |
D036ZM32Z47L0000 |
|
08/06/2022 |
16:35:02 |
10254 |
130.15 |
XLON |
C036ZN32Z47L0000 |
|
08/06/2022 |
16:35:02 |
45230 |
130.15 |
XLON |
D036ZO32Z47L0000 |
|
08/06/2022 |
16:35:02 |
1526 |
130.15 |
XLON |
C036ZP32Z47L0000 |
|
08/06/2022 |
16:35:02 |
7500 |
130.15 |
XLON |
G02VQV32Z47M0000 |
|
08/06/2022 |
16:35:02 |
2054 |
130.15 |
XLON |
D036ZQ32Z47L0000 |
|
08/06/2022 |
16:35:02 |
1872 |
130.15 |
XLON |
C036ZR32Z47L0000 |
|
08/06/2022 |
16:35:02 |
11779 |
130.15 |
XLON |
D036ZS32Z47L0000 |
|
08/06/2022 |
16:35:02 |
13823 |
130.15 |
XLON |
C036ZT32Z47L0000 |
|
08/06/2022 |
16:35:02 |
72282 |
130.15 |
XLON |
D036ZV32Z47L0000 |
|
08/06/2022 |
16:35:02 |
29758 |
130.15 |
XLON |
C036ZU32Z47L0000 |
|
08/06/2022 |
16:35:02 |
12040 |
130.15 |
XLON |
D036ZW32Z47L0000 |
|
08/06/2022 |
16:35:02 |
13823 |
130.15 |
XLON |
C036ZX32Z47L0000 |
|
08/06/2022 |
16:35:02 |
6108 |
130.15 |
XLON |
D036ZY32Z47L0000 |
|
08/06/2022 |
16:35:02 |
9720 |
130.15 |
XLON |
C036ZZ32Z47L0000 |
|
08/06/2022 |
16:35:02 |
12689 |
130.15 |
XLON |
D0370032Z47L0000 |
|
08/06/2022 |
16:35:02 |
1382 |
130.15 |
XLON |
C0370132Z47L0000 |
|
08/06/2022 |
16:35:02 |
18668 |
130.15 |
XLON |
D0370232Z47L0000 |
|
08/06/2022 |
16:35:02 |
42919 |
130.15 |
XLON |
C0370332Z47L0000 |
|
08/06/2022 |
16:35:02 |
2482 |
130.15 |
XLON |
C0370432Z47L0000 |
|
08/06/2022 |
16:35:02 |
1382 |
130.15 |
XLON |
C0370532Z47L0000 |
|
08/06/2022 |
16:35:02 |
11103 |
130.15 |
XLON |
C0370632Z47L0000 |
|
08/06/2022 |
16:35:02 |
15260 |
130.15 |
XLON |
C0370732Z47L0000 |
|
08/06/2022 |
16:35:02 |
12422 |
130.15 |
XLON |
C0370832Z47L0000 |
-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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