Transaction in Own Shares
18 May 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: |
17 May 2022 |
|
Number of ordinary shares purchased: |
518,143 |
|
Lowest price paid per share: |
125.55 pence |
|
Highest price paid per share: |
127.45 pence |
|
Average price paid per share: |
126.56 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 3,572,200,624 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,572,200,624 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: 17 May 2022
Investment firm: Credit Suisse International
Individual transactions
|
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
17/05/2022 |
08:02:00 |
2000 |
126.05 |
XLON |
J001B332Z42Q0000 |
|
17/05/2022 |
08:02:00 |
587 |
126.05 |
XLON |
J001B432Z42Q0000 |
|
17/05/2022 |
08:02:21 |
893 |
125.85 |
XLON |
J001ES32Z42Q0000 |
|
17/05/2022 |
08:03:11 |
200 |
125.95 |
XLON |
J001IB32Z42Q0000 |
|
17/05/2022 |
08:03:11 |
720 |
125.95 |
XLON |
J001IC32Z42Q0000 |
|
17/05/2022 |
08:03:31 |
824 |
125.75 |
XLON |
J001J532Z42Q0000 |
|
17/05/2022 |
08:04:20 |
2600 |
125.90 |
XLON |
J001SU32Z42Q0000 |
|
17/05/2022 |
08:04:40 |
2655 |
125.90 |
XLON |
J001VE32Z42Q0000 |
|
17/05/2022 |
08:04:40 |
2642 |
125.90 |
XLON |
J001VF32Z42Q0000 |
|
17/05/2022 |
08:04:56 |
2000 |
125.95 |
XLON |
J001X832Z42Q0000 |
|
17/05/2022 |
08:05:50 |
2655 |
126.15 |
XLON |
J0029332Z42Q0000 |
|
17/05/2022 |
08:05:50 |
2642 |
126.15 |
XLON |
J0029432Z42Q0000 |
|
17/05/2022 |
08:05:52 |
2000 |
126.10 |
XLON |
J0029532Z42Q0000 |
|
17/05/2022 |
08:07:43 |
862 |
126.05 |
XLON |
J002M632Z42Q0000 |
|
17/05/2022 |
08:09:12 |
871 |
126.10 |
XLON |
J002TO32Z42Q0000 |
|
17/05/2022 |
08:09:12 |
1546 |
126.05 |
XLON |
J002TP32Z42Q0000 |
|
17/05/2022 |
08:09:33 |
2000 |
126.00 |
XLON |
J002VU32Z42Q0000 |
|
17/05/2022 |
08:09:42 |
854 |
125.90 |
XLON |
J002W332Z42Q0000 |
|
17/05/2022 |
08:09:42 |
2082 |
125.95 |
XLON |
J002WD32Z42Q0000 |
|
17/05/2022 |
08:10:37 |
679 |
125.80 |
XLON |
J0036932Z42Q0000 |
|
17/05/2022 |
08:12:27 |
926 |
126.15 |
XLON |
J003FL32Z42Q0000 |
|
17/05/2022 |
08:12:58 |
888 |
125.90 |
XLON |
J003LE32Z42Q0000 |
|
17/05/2022 |
08:13:44 |
89 |
126.05 |
XLON |
J003RU32Z42Q0000 |
|
17/05/2022 |
08:14:26 |
409 |
125.90 |
XLON |
J003VF32Z42Q0000 |
|
17/05/2022 |
08:14:31 |
953 |
125.85 |
XLON |
J003VN32Z42Q0000 |
|
17/05/2022 |
08:16:08 |
13 |
125.55 |
XLON |
J0042232Z42Q0000 |
|
17/05/2022 |
08:17:30 |
2900 |
125.85 |
XLON |
J0046P32Z42Q0000 |
|
17/05/2022 |
08:17:30 |
660 |
125.85 |
XLON |
J0046Q32Z42Q0000 |
|
17/05/2022 |
08:17:58 |
1331 |
125.90 |
XLON |
J0047Q32Z42Q0000 |
|
17/05/2022 |
08:17:58 |
878 |
125.90 |
XLON |
J0047R32Z42Q0000 |
|
17/05/2022 |
08:18:48 |
831 |
125.80 |
XLON |
J0049O32Z42Q0000 |
|
17/05/2022 |
08:19:28 |
876 |
125.90 |
XLON |
J004CW32Z42Q0000 |
|
17/05/2022 |
08:20:02 |
731 |
125.90 |
XLON |
J004EU32Z42Q0000 |
|
17/05/2022 |
08:20:54 |
1483 |
126.10 |
XLON |
J004J332Z42Q0000 |
|
17/05/2022 |
08:21:36 |
949 |
126.05 |
XLON |
J004KN32Z42Q0000 |
|
17/05/2022 |
08:21:36 |
1085 |
126.10 |
XLON |
J004KO32Z42Q0000 |
|
17/05/2022 |
08:22:04 |
606 |
126.05 |
XLON |
J004Z232Z42Q0000 |
|
17/05/2022 |
08:22:20 |
410 |
125.90 |
XLON |
J0050F32Z42Q0000 |
|
17/05/2022 |
08:24:08 |
605 |
126.05 |
XLON |
J0054E32Z42Q0000 |
|
17/05/2022 |
08:28:04 |
631 |
125.95 |
XLON |
J006CA32Z42Q0000 |
|
17/05/2022 |
08:28:38 |
947 |
125.90 |
XLON |
J006FH32Z42Q0000 |
|
17/05/2022 |
08:29:26 |
618 |
125.90 |
XLON |
J006JO32Z42Q0000 |
|
17/05/2022 |
08:29:34 |
660 |
125.95 |
XLON |
J006JZ32Z42Q0000 |
|
17/05/2022 |
08:29:42 |
1096 |
125.85 |
XLON |
J006KB32Z42Q0000 |
|
17/05/2022 |
08:29:42 |
1198 |
125.90 |
XLON |
J006KC32Z42Q0000 |
|
17/05/2022 |
08:29:42 |
618 |
125.90 |
XLON |
J006KD32Z42Q0000 |
|
17/05/2022 |
08:31:35 |
2000 |
126.30 |
XLON |
J006WV32Z42Q0000 |
|
17/05/2022 |
08:31:52 |
182 |
126.20 |
XLON |
J006YO32Z42Q0000 |
|
17/05/2022 |
08:33:22 |
803 |
126.15 |
XLON |
J0078432Z42Q0000 |
|
17/05/2022 |
08:33:22 |
2000 |
126.15 |
XLON |
J0078532Z42Q0000 |
|
17/05/2022 |
08:33:22 |
2000 |
126.15 |
XLON |
J0078632Z42Q0000 |
|
17/05/2022 |
08:34:04 |
1303 |
126.20 |
XLON |
J007CH32Z42Q0000 |
|
17/05/2022 |
08:34:07 |
884 |
126.10 |
XLON |
J007CW32Z42Q0000 |
|
17/05/2022 |
08:34:58 |
460 |
126.25 |
XLON |
J007HC32Z42Q0000 |
|
17/05/2022 |
08:34:58 |
1273 |
126.25 |
XLON |
J007HD32Z42Q0000 |
|
17/05/2022 |
08:35:26 |
934 |
126.15 |
XLON |
J007MX32Z42Q0000 |
|
17/05/2022 |
08:39:06 |
839 |
126.20 |
XLON |
J0087X32Z42Q0000 |
|
17/05/2022 |
08:39:06 |
1469 |
126.20 |
XLON |
J0087Y32Z42Q0000 |
|
17/05/2022 |
08:40:51 |
935 |
126.20 |
XLON |
J008GW32Z42Q0000 |
|
17/05/2022 |
08:46:47 |
2522 |
126.70 |
XLON |
J009QB32Z42Q0000 |
|
17/05/2022 |
08:49:02 |
2147 |
126.70 |
XLON |
J00AG732Z42Q0000 |
|
17/05/2022 |
08:50:25 |
808 |
126.70 |
XLON |
J00AW532Z42Q0000 |
|
17/05/2022 |
08:50:25 |
2643 |
126.70 |
XLON |
J00AW632Z42Q0000 |
|
17/05/2022 |
08:53:35 |
2135 |
126.85 |
XLON |
J00BP532Z42Q0000 |
|
17/05/2022 |
08:53:35 |
716 |
126.85 |
XLON |
J00BP632Z42Q0000 |
|
17/05/2022 |
08:55:25 |
1287 |
126.85 |
XLON |
J00BV632Z42Q0000 |
|
17/05/2022 |
08:57:05 |
709 |
126.80 |
XLON |
J00BZE32Z42Q0000 |
|
17/05/2022 |
08:57:05 |
131 |
126.80 |
XLON |
J00BZF32Z42Q0000 |
|
17/05/2022 |
08:59:13 |
352 |
126.70 |
XLON |
J00CEZ32Z42Q0000 |
|
17/05/2022 |
08:59:13 |
1388 |
126.55 |
XLON |
J00CF032Z42Q0000 |
|
17/05/2022 |
08:59:16 |
2000 |
126.45 |
XLON |
J00CFF32Z42Q0000 |
|
17/05/2022 |
09:00:11 |
870 |
126.45 |
XLON |
J00CJN32Z42Q0000 |
|
17/05/2022 |
09:00:37 |
888 |
126.60 |
XLON |
J00CLX32Z42Q0000 |
|
17/05/2022 |
09:00:37 |
2000 |
126.60 |
XLON |
J00CLY32Z42Q0000 |
|
17/05/2022 |
09:02:34 |
843 |
126.55 |
XLON |
J00D2K32Z42Q0000 |
|
17/05/2022 |
09:02:34 |
843 |
126.55 |
XLON |
J00D2L32Z42Q0000 |
|
17/05/2022 |
09:02:34 |
152 |
126.60 |
XLON |
J00D2M32Z42Q0000 |
|
17/05/2022 |
09:02:34 |
843 |
126.60 |
XLON |
J00D2N32Z42Q0000 |
|
17/05/2022 |
09:02:39 |
2000 |
126.45 |
XLON |
J00D2W32Z42Q0000 |
|
17/05/2022 |
09:05:04 |
685 |
126.60 |
XLON |
J00DQG32Z42Q0000 |
|
17/05/2022 |
09:05:04 |
150 |
126.60 |
XLON |
J00DQH32Z42Q0000 |
|
17/05/2022 |
09:07:57 |
778 |
126.75 |
XLON |
J00EM432Z42Q0000 |
|
17/05/2022 |
09:08:14 |
344 |
126.70 |
XLON |
J00EQ132Z42Q0000 |
|
17/05/2022 |
09:08:14 |
265 |
126.70 |
XLON |
J00EQ232Z42Q0000 |
|
17/05/2022 |
09:08:14 |
366 |
126.70 |
XLON |
J00EQ332Z42Q0000 |
|
17/05/2022 |
09:09:25 |
48 |
126.60 |
XLON |
J00EXQ32Z42Q0000 |
|
17/05/2022 |
09:09:42 |
58 |
126.55 |
XLON |
J00EZB32Z42Q0000 |
|
17/05/2022 |
09:10:30 |
149 |
126.50 |
XLON |
J00F5Y32Z42Q0000 |
|
17/05/2022 |
09:14:49 |
731 |
126.65 |
XLON |
J00FUG32Z42Q0000 |
|
17/05/2022 |
09:15:10 |
474 |
126.60 |
XLON |
J00FYA32Z42Q0000 |
|
17/05/2022 |
09:16:47 |
593 |
126.90 |
XLON |
J00G6432Z42Q0000 |
|
17/05/2022 |
09:21:47 |
813 |
126.90 |
XLON |
J00GTV32Z42Q0000 |
|
17/05/2022 |
09:34:56 |
521 |
126.80 |
XLON |
J00J7232Z42Q0000 |
|
17/05/2022 |
09:35:23 |
506 |
126.75 |
XLON |
J00J8N32Z42Q0000 |
|
17/05/2022 |
09:39:52 |
126 |
127.00 |
XLON |
J00K7Y32Z42Q0000 |
|
17/05/2022 |
09:39:52 |
1738 |
127.05 |
XLON |
J00K7Z32Z42Q0000 |
|
17/05/2022 |
09:39:52 |
853 |
127.00 |
XLON |
J00K8032Z42Q0000 |
|
17/05/2022 |
09:42:23 |
839 |
126.85 |
XLON |
J00KNW32Z42Q0000 |
|
17/05/2022 |
09:42:27 |
835 |
126.85 |
XLON |
J00KOJ32Z42Q0000 |
|
17/05/2022 |
09:42:42 |
77 |
126.80 |
XLON |
J00KPI32Z42Q0000 |
|
17/05/2022 |
09:46:07 |
889 |
126.70 |
XLON |
J00LR332Z42Q0000 |
|
17/05/2022 |
09:47:30 |
940 |
126.75 |
XLON |
J00M5532Z42Q0000 |
|
17/05/2022 |
09:48:42 |
408 |
126.70 |
XLON |
J00MM832Z42Q0000 |
|
17/05/2022 |
09:49:01 |
283 |
126.70 |
XLON |
J00MUU32Z42Q0000 |
|
17/05/2022 |
09:52:51 |
749 |
126.45 |
XLON |
J00NLD32Z42Q0000 |
|
17/05/2022 |
09:58:12 |
193 |
126.50 |
XLON |
J00O5Z32Z42Q0000 |
|
17/05/2022 |
10:02:46 |
815 |
126.70 |
XLON |
J00OYE32Z42Q0000 |
|
17/05/2022 |
10:04:02 |
198 |
126.60 |
XLON |
J00PC232Z42Q0000 |
|
17/05/2022 |
10:05:14 |
552 |
126.60 |
XLON |
J00PXZ32Z42Q0000 |
|
17/05/2022 |
10:09:03 |
59 |
126.60 |
XLON |
J00R1J32Z42Q0000 |
|
17/05/2022 |
10:09:03 |
2000 |
126.55 |
XLON |
J00R1K32Z42Q0000 |
|
17/05/2022 |
10:09:03 |
539 |
126.55 |
XLON |
J00R1L32Z42Q0000 |
|
17/05/2022 |
10:09:41 |
588 |
126.55 |
XLON |
J00R6J32Z42Q0000 |
|
17/05/2022 |
10:10:08 |
35 |
126.60 |
XLON |
J00R9D32Z42Q0000 |
|
17/05/2022 |
10:10:53 |
518 |
126.65 |
XLON |
J00RC432Z42Q0000 |
|
17/05/2022 |
10:14:17 |
106 |
126.65 |
XLON |
J00RSQ32Z42Q0000 |
|
17/05/2022 |
10:14:17 |
567 |
126.70 |
XLON |
J00RSY32Z42Q0000 |
|
17/05/2022 |
10:14:25 |
1078 |
126.55 |
XLON |
J00RTX32Z42Q0000 |
|
17/05/2022 |
10:17:02 |
299 |
126.50 |
XLON |
J00S4Y32Z42Q0000 |
|
17/05/2022 |
10:19:01 |
1925 |
126.60 |
XLON |
J00SZM32Z42Q0000 |
|
17/05/2022 |
10:19:53 |
37 |
126.55 |
XLON |
J00TGK32Z42Q0000 |
|
17/05/2022 |
10:19:53 |
1771 |
126.60 |
XLON |
J00TGQ32Z42Q0000 |
|
17/05/2022 |
10:21:19 |
5 |
126.55 |
XLON |
J00V6Q32Z42Q0000 |
|
17/05/2022 |
10:22:36 |
241 |
126.55 |
XLON |
J00VQX32Z42Q0000 |
|
17/05/2022 |
10:22:36 |
617 |
126.55 |
XLON |
J00VQY32Z42Q0000 |
|
17/05/2022 |
10:22:39 |
1236 |
126.50 |
XLON |
J00VRB32Z42Q0000 |
|
17/05/2022 |
10:25:40 |
40 |
126.65 |
XLON |
J00UNH32Z42Q0000 |
|
17/05/2022 |
10:26:59 |
2000 |
126.70 |
XLON |
J00UWO32Z42Q0000 |
|
17/05/2022 |
10:29:51 |
919 |
126.65 |
XLON |
J00WOM32Z42Q0000 |
|
17/05/2022 |
10:29:51 |
801 |
126.65 |
XLON |
J00WON32Z42Q0000 |
|
17/05/2022 |
10:33:45 |
2642 |
126.70 |
XLON |
J00Y1Q32Z42Q0000 |
|
17/05/2022 |
10:33:45 |
27 |
126.65 |
XLON |
J00Y1R32Z42Q0000 |
|
17/05/2022 |
10:35:25 |
956 |
126.75 |
XLON |
J00Y8O32Z42Q0000 |
|
17/05/2022 |
10:39:02 |
958 |
126.70 |
XLON |
J00ZD132Z42Q0000 |
|
17/05/2022 |
10:39:44 |
27 |
126.70 |
XLON |
J00ZJX32Z42Q0000 |
|
17/05/2022 |
10:39:55 |
24 |
126.70 |
XLON |
J00ZK032Z42Q0000 |
|
17/05/2022 |
10:40:52 |
1812 |
126.75 |
XLON |
J00ZPL32Z42Q0000 |
|
17/05/2022 |
10:41:30 |
814 |
126.65 |
XLON |
J00ZUJ32Z42Q0000 |
|
17/05/2022 |
10:41:30 |
2222 |
126.75 |
XLON |
J00ZUK32Z42Q0000 |
|
17/05/2022 |
10:41:30 |
37 |
126.75 |
XLON |
J00ZUL32Z42Q0000 |
|
17/05/2022 |
10:41:43 |
841 |
126.65 |
XLON |
J00ZUM32Z42Q0000 |
|
17/05/2022 |
10:42:31 |
840 |
126.70 |
XLON |
J00ZXT32Z42Q0000 |
|
17/05/2022 |
10:46:53 |
707 |
126.75 |
XLON |
J010BL32Z42Q0000 |
|
17/05/2022 |
10:46:53 |
956 |
126.70 |
XLON |
J010BM32Z42Q0000 |
|
17/05/2022 |
10:47:13 |
660 |
126.75 |
XLON |
J010CA32Z42Q0000 |
|
17/05/2022 |
10:47:13 |
839 |
126.65 |
XLON |
J010CB32Z42Q0000 |
|
17/05/2022 |
10:47:14 |
1039 |
126.70 |
XLON |
J010CH32Z42Q0000 |
|
17/05/2022 |
10:47:54 |
603 |
126.75 |
XLON |
J010DH32Z42Q0000 |
|
17/05/2022 |
10:48:14 |
818 |
126.75 |
XLON |
J010EI32Z42Q0000 |
|
17/05/2022 |
10:48:55 |
1 |
126.75 |
XLON |
J010G032Z42Q0000 |
|
17/05/2022 |
10:49:05 |
777 |
126.75 |
XLON |
J010GB32Z42Q0000 |
|
17/05/2022 |
10:51:22 |
2000 |
126.80 |
XLON |
J010QS32Z42Q0000 |
|
17/05/2022 |
10:53:45 |
523 |
126.80 |
XLON |
J010XU32Z42Q0000 |
|
17/05/2022 |
10:53:45 |
2157 |
126.80 |
XLON |
J010XW32Z42Q0000 |
|
17/05/2022 |
10:55:03 |
1208 |
126.80 |
XLON |
J0112232Z42Q0000 |
|
17/05/2022 |
10:55:44 |
219 |
126.75 |
XLON |
J0114I32Z42Q0000 |
|
17/05/2022 |
10:55:59 |
833 |
126.75 |
XLON |
J0116A32Z42Q0000 |
|
17/05/2022 |
10:56:05 |
37 |
126.75 |
XLON |
J0116B32Z42Q0000 |
|
17/05/2022 |
10:56:05 |
2346 |
126.75 |
XLON |
J0116C32Z42Q0000 |
|
17/05/2022 |
10:56:05 |
20 |
126.75 |
XLON |
J0116D32Z42Q0000 |
|
17/05/2022 |
10:59:40 |
808 |
126.75 |
XLON |
J011LR32Z42Q0000 |
|
17/05/2022 |
11:04:59 |
812 |
127.15 |
XLON |
J0122032Z42Q0000 |
|
17/05/2022 |
11:06:42 |
844 |
127.15 |
XLON |
J0127V32Z42Q0000 |
|
17/05/2022 |
11:08:34 |
3200 |
127.25 |
XLON |
J012F832Z42Q0000 |
|
17/05/2022 |
11:08:34 |
392 |
127.25 |
XLON |
J012F932Z42Q0000 |
|
17/05/2022 |
11:11:39 |
826 |
127.25 |
XLON |
J012MV32Z42Q0000 |
|
17/05/2022 |
11:16:22 |
477 |
127.30 |
XLON |
J0134332Z42Q0000 |
|
17/05/2022 |
11:16:22 |
353 |
127.30 |
XLON |
J0134432Z42Q0000 |
|
17/05/2022 |
11:18:36 |
893 |
127.25 |
XLON |
J013E232Z42Q0000 |
|
17/05/2022 |
11:20:01 |
910 |
127.25 |
XLON |
J013JQ32Z42Q0000 |
|
17/05/2022 |
11:20:36 |
901 |
127.25 |
XLON |
J013LJ32Z42Q0000 |
|
17/05/2022 |
11:20:36 |
3200 |
127.25 |
XLON |
J013LK32Z42Q0000 |
|
17/05/2022 |
11:23:15 |
870 |
127.40 |
XLON |
J013RH32Z42Q0000 |
|
17/05/2022 |
11:23:59 |
969 |
127.45 |
XLON |
J013SZ32Z42Q0000 |
|
17/05/2022 |
11:25:22 |
321 |
127.35 |
XLON |
J013X832Z42Q0000 |
|
17/05/2022 |
11:27:49 |
996 |
127.40 |
XLON |
J0147W32Z42Q0000 |
|
17/05/2022 |
11:27:49 |
2000 |
127.40 |
XLON |
J0147X32Z42Q0000 |
|
17/05/2022 |
11:27:49 |
650 |
127.40 |
XLON |
J0147Y32Z42Q0000 |
|
17/05/2022 |
11:30:37 |
126 |
127.35 |
XLON |
J014G632Z42Q0000 |
|
17/05/2022 |
11:30:51 |
447 |
127.35 |
XLON |
J014GJ32Z42Q0000 |
|
17/05/2022 |
11:30:51 |
1819 |
127.40 |
XLON |
J014GK32Z42Q0000 |
|
17/05/2022 |
11:30:51 |
688 |
127.40 |
XLON |
J014GL32Z42Q0000 |
|
17/05/2022 |
11:53:30 |
858 |
127.05 |
XLON |
J016LD32Z42Q0000 |
|
17/05/2022 |
12:03:13 |
732 |
126.90 |
XLON |
J0173Y32Z42Q0000 |
|
17/05/2022 |
12:06:15 |
126 |
126.80 |
XLON |
J017G232Z42Q0000 |
|
17/05/2022 |
12:07:54 |
865 |
126.80 |
XLON |
J017JL32Z42Q0000 |
|
17/05/2022 |
12:09:59 |
1131 |
126.85 |
XLON |
J017P232Z42Q0000 |
|
17/05/2022 |
12:14:50 |
575 |
126.70 |
XLON |
J0184T32Z42Q0000 |
|
17/05/2022 |
12:15:17 |
58 |
126.60 |
XLON |
J0187C32Z42Q0000 |
|
17/05/2022 |
12:16:21 |
69 |
126.60 |
XLON |
J018B432Z42Q0000 |
|
17/05/2022 |
12:19:17 |
618 |
126.50 |
XLON |
J018FH32Z42Q0000 |
|
17/05/2022 |
12:24:04 |
972 |
126.75 |
XLON |
J018P032Z42Q0000 |
|
17/05/2022 |
12:24:39 |
575 |
126.70 |
XLON |
J018QA32Z42Q0000 |
|
17/05/2022 |
12:24:39 |
397 |
126.70 |
XLON |
J018QB32Z42Q0000 |
|
17/05/2022 |
12:29:02 |
114 |
126.75 |
XLON |
J019B732Z42Q0000 |
|
17/05/2022 |
12:30:06 |
350 |
126.70 |
XLON |
J019DL32Z42Q0000 |
|
17/05/2022 |
12:30:12 |
832 |
126.75 |
XLON |
J019DR32Z42Q0000 |
|
17/05/2022 |
12:30:12 |
142 |
126.75 |
XLON |
J019DS32Z42Q0000 |
|
17/05/2022 |
12:30:12 |
1313 |
126.75 |
XLON |
J019DT32Z42Q0000 |
|
17/05/2022 |
12:30:13 |
434 |
126.75 |
XLON |
J019DV32Z42Q0000 |
|
17/05/2022 |
12:30:13 |
289 |
126.75 |
XLON |
J019DU32Z42Q0000 |
|
17/05/2022 |
12:32:28 |
815 |
126.65 |
XLON |
J019ID32Z42Q0000 |
|
17/05/2022 |
12:38:32 |
518 |
126.55 |
XLON |
J01A3F32Z42Q0000 |
|
17/05/2022 |
12:39:58 |
423 |
126.50 |
XLON |
J01A7532Z42Q0000 |
|
17/05/2022 |
12:40:20 |
542 |
126.45 |
XLON |
J01A8332Z42Q0000 |
|
17/05/2022 |
12:44:52 |
106 |
126.45 |
XLON |
J01AFL32Z42Q0000 |
|
17/05/2022 |
12:44:52 |
106 |
126.45 |
XLON |
J01AFM32Z42Q0000 |
|
17/05/2022 |
12:50:13 |
722 |
126.40 |
XLON |
J01AZ432Z42Q0000 |
|
17/05/2022 |
12:50:15 |
874 |
126.50 |
XLON |
J01AZ532Z42Q0000 |
|
17/05/2022 |
12:50:15 |
211 |
126.50 |
XLON |
J01AZ632Z42Q0000 |
|
17/05/2022 |
12:51:27 |
1020 |
126.70 |
XLON |
J01B0X32Z42Q0000 |
|
17/05/2022 |
12:52:22 |
230 |
126.70 |
XLON |
J01B2T32Z42Q0000 |
|
17/05/2022 |
12:52:22 |
429 |
126.70 |
XLON |
J01B2V32Z42Q0000 |
|
17/05/2022 |
12:52:22 |
214 |
126.70 |
XLON |
J01B2U32Z42Q0000 |
|
17/05/2022 |
12:52:27 |
127 |
126.65 |
XLON |
J01B3A32Z42Q0000 |
|
17/05/2022 |
12:55:54 |
980 |
126.75 |
XLON |
J01BFG32Z42Q0000 |
|
17/05/2022 |
12:58:24 |
981 |
126.95 |
XLON |
J01BOV32Z42Q0000 |
|
17/05/2022 |
12:58:38 |
60 |
127.00 |
XLON |
J01BP132Z42Q0000 |
|
17/05/2022 |
13:02:36 |
263 |
127.05 |
XLON |
J01C4632Z42Q0000 |
|
17/05/2022 |
13:02:36 |
514 |
127.05 |
XLON |
J01C4732Z42Q0000 |
|
17/05/2022 |
13:04:20 |
471 |
127.00 |
XLON |
J01CAW32Z42Q0000 |
|
17/05/2022 |
13:12:56 |
676 |
126.95 |
XLON |
J01DED32Z42Q0000 |
|
17/05/2022 |
13:15:02 |
47 |
127.00 |
XLON |
J01DM132Z42Q0000 |
|
17/05/2022 |
13:15:02 |
1108 |
127.00 |
XLON |
J01DM232Z42Q0000 |
|
17/05/2022 |
13:15:46 |
1035 |
126.90 |
XLON |
J01DO132Z42Q0000 |
|
17/05/2022 |
13:22:12 |
32 |
127.05 |
XLON |
J01EHT32Z42Q0000 |
|
17/05/2022 |
13:30:10 |
961 |
127.25 |
XLON |
J01FL732Z42Q0000 |
|
17/05/2022 |
13:30:11 |
33 |
127.30 |
XLON |
J01FLR32Z42Q0000 |
|
17/05/2022 |
13:30:12 |
20 |
127.30 |
XLON |
J01FNK32Z42Q0000 |
|
17/05/2022 |
13:30:15 |
22 |
127.30 |
XLON |
J01FNQ32Z42Q0000 |
|
17/05/2022 |
13:31:11 |
614 |
127.20 |
XLON |
J01FV832Z42Q0000 |
|
17/05/2022 |
13:31:11 |
830 |
127.20 |
XLON |
J01FV932Z42Q0000 |
|
17/05/2022 |
13:34:31 |
516 |
127.15 |
XLON |
J01G3Z32Z42Q0000 |
|
17/05/2022 |
13:36:04 |
451 |
127.05 |
XLON |
J01G9T32Z42Q0000 |
|
17/05/2022 |
13:37:51 |
902 |
126.95 |
XLON |
J01GDZ32Z42Q0000 |
|
17/05/2022 |
13:37:52 |
527 |
126.95 |
XLON |
J01GE032Z42Q0000 |
|
17/05/2022 |
13:41:51 |
427 |
126.80 |
XLON |
J01H2N32Z42Q0000 |
|
17/05/2022 |
13:47:55 |
97 |
126.90 |
XLON |
J01I7932Z42Q0000 |
|
17/05/2022 |
13:49:02 |
448 |
126.90 |
XLON |
J01IJ232Z42Q0000 |
|
17/05/2022 |
13:49:13 |
453 |
126.95 |
XLON |
J01IN432Z42Q0000 |
|
17/05/2022 |
13:51:45 |
2 |
126.90 |
XLON |
J01J4I32Z42Q0000 |
|
17/05/2022 |
13:55:00 |
396 |
126.90 |
XLON |
J01JJX32Z42Q0000 |
|
17/05/2022 |
14:00:25 |
114 |
127.20 |
XLON |
J01KD832Z42Q0000 |
|
17/05/2022 |
14:00:25 |
1926 |
127.25 |
XLON |
J01KD932Z42Q0000 |
|
17/05/2022 |
14:03:36 |
907 |
127.15 |
XLON |
J01L0532Z42Q0000 |
|
17/05/2022 |
14:05:17 |
838 |
127.10 |
XLON |
J01LF732Z42Q0000 |
|
17/05/2022 |
14:10:11 |
322 |
127.05 |
XLON |
J01MDW32Z42Q0000 |
|
17/05/2022 |
14:10:11 |
702 |
127.05 |
XLON |
J01MDX32Z42Q0000 |
|
17/05/2022 |
14:14:02 |
921 |
127.10 |
XLON |
J01N8232Z42Q0000 |
|
17/05/2022 |
14:18:16 |
542 |
127.20 |
XLON |
J01O2U32Z42Q0000 |
|
17/05/2022 |
14:25:13 |
451 |
127.30 |
XLON |
J01PJF32Z42Q0000 |
|
17/05/2022 |
14:25:13 |
418 |
127.30 |
XLON |
J01PJG32Z42Q0000 |
|
17/05/2022 |
14:25:13 |
1603 |
127.30 |
XLON |
J01PJH32Z42Q0000 |
|
17/05/2022 |
14:25:13 |
601 |
127.30 |
XLON |
J01PJI32Z42Q0000 |
|
17/05/2022 |
14:25:13 |
178 |
127.30 |
XLON |
J01PJJ32Z42Q0000 |
|
17/05/2022 |
14:25:15 |
794 |
127.25 |
XLON |
J01PJZ32Z42Q0000 |
|
17/05/2022 |
14:26:59 |
1698 |
127.20 |
XLON |
J01PV032Z42Q0000 |
|
17/05/2022 |
14:29:51 |
185 |
127.15 |
XLON |
J01QCN32Z42Q0000 |
|
17/05/2022 |
14:30:01 |
1630 |
127.10 |
XLON |
J01QM932Z42Q0000 |
|
17/05/2022 |
14:30:14 |
350 |
127.15 |
XLON |
J01QOZ32Z42Q0000 |
|
17/05/2022 |
14:30:14 |
350 |
127.15 |
XLON |
J01QP032Z42Q0000 |
|
17/05/2022 |
14:30:20 |
331 |
127.15 |
XLON |
J01QQ932Z42Q0000 |
|
17/05/2022 |
14:30:20 |
73 |
127.15 |
XLON |
J01QQA32Z42Q0000 |
|
17/05/2022 |
14:30:20 |
331 |
127.15 |
XLON |
J01QQH32Z42Q0000 |
|
17/05/2022 |
14:31:54 |
36 |
127.10 |
XLON |
J01RI932Z42Q0000 |
|
17/05/2022 |
14:31:54 |
512 |
127.05 |
XLON |
J01RIT32Z42Q0000 |
|
17/05/2022 |
14:32:29 |
919 |
127.15 |
XLON |
J01ROT32Z42Q0000 |
|
17/05/2022 |
14:33:10 |
2642 |
127.25 |
XLON |
J01RUH32Z42Q0000 |
|
17/05/2022 |
14:33:10 |
971 |
127.25 |
XLON |
J01RUI32Z42Q0000 |
|
17/05/2022 |
14:34:06 |
928 |
127.30 |
XLON |
J01S0W32Z42Q0000 |
|
17/05/2022 |
14:34:06 |
5 |
127.30 |
XLON |
J01S0X32Z42Q0000 |
|
17/05/2022 |
14:34:08 |
895 |
127.30 |
XLON |
J01S1E32Z42Q0000 |
|
17/05/2022 |
14:34:28 |
519 |
127.30 |
XLON |
J01S6O32Z42Q0000 |
|
17/05/2022 |
14:35:19 |
143 |
127.30 |
XLON |
J01SO332Z42Q0000 |
|
17/05/2022 |
14:35:19 |
381 |
127.30 |
XLON |
J01SO432Z42Q0000 |
|
17/05/2022 |
14:36:06 |
611 |
127.25 |
XLON |
J01T0H32Z42Q0000 |
|
17/05/2022 |
14:38:56 |
662 |
127.30 |
XLON |
J01V3332Z42Q0000 |
|
17/05/2022 |
14:40:05 |
822 |
127.30 |
XLON |
J01VFX32Z42Q0000 |
|
17/05/2022 |
14:40:39 |
8 |
127.25 |
XLON |
J01VIU32Z42Q0000 |
|
17/05/2022 |
14:45:19 |
64 |
127.30 |
XLON |
J01UWE32Z42Q0000 |
|
17/05/2022 |
14:45:22 |
840 |
127.30 |
XLON |
J01UWF32Z42Q0000 |
|
17/05/2022 |
14:45:34 |
544 |
127.30 |
XLON |
J01UYL32Z42Q0000 |
|
17/05/2022 |
14:45:52 |
933 |
127.20 |
XLON |
J01W8732Z42Q0000 |
|
17/05/2022 |
14:46:43 |
764 |
127.20 |
XLON |
J01WND32Z42Q0000 |
|
17/05/2022 |
14:46:44 |
737 |
127.20 |
XLON |
J01WNE32Z42Q0000 |
|
17/05/2022 |
14:47:23 |
1927 |
127.30 |
XLON |
J01XDH32Z42Q0000 |
|
17/05/2022 |
14:47:37 |
836 |
127.25 |
XLON |
J01XG232Z42Q0000 |
|
17/05/2022 |
14:51:02 |
794 |
127.25 |
XLON |
J01YW332Z42Q0000 |
|
17/05/2022 |
14:51:02 |
550 |
127.25 |
XLON |
J01YW432Z42Q0000 |
|
17/05/2022 |
14:51:04 |
503 |
127.25 |
XLON |
J01YXP32Z42Q0000 |
|
17/05/2022 |
14:51:17 |
664 |
127.15 |
XLON |
J01ZE232Z42Q0000 |
|
17/05/2022 |
14:51:36 |
376 |
127.15 |
XLON |
J01ZLK32Z42Q0000 |
|
17/05/2022 |
14:51:46 |
754 |
127.10 |
XLON |
J01ZP132Z42Q0000 |
|
17/05/2022 |
14:52:51 |
595 |
127.05 |
XLON |
J0206E32Z42Q0000 |
|
17/05/2022 |
14:52:52 |
635 |
127.05 |
XLON |
J0206F32Z42Q0000 |
|
17/05/2022 |
14:53:14 |
883 |
126.90 |
XLON |
J020FG32Z42Q0000 |
|
17/05/2022 |
14:53:45 |
257 |
127.00 |
XLON |
J020T732Z42Q0000 |
|
17/05/2022 |
14:53:57 |
889 |
127.00 |
XLON |
J0213232Z42Q0000 |
|
17/05/2022 |
14:54:00 |
891 |
127.00 |
XLON |
J0213932Z42Q0000 |
|
17/05/2022 |
14:54:26 |
1435 |
126.80 |
XLON |
J021EA32Z42Q0000 |
|
17/05/2022 |
14:56:51 |
850 |
126.80 |
XLON |
J022LZ32Z42Q0000 |
|
17/05/2022 |
14:56:51 |
571 |
126.80 |
XLON |
J022M032Z42Q0000 |
|
17/05/2022 |
14:57:08 |
973 |
126.75 |
XLON |
J022PO32Z42Q0000 |
|
17/05/2022 |
14:58:13 |
1054 |
126.75 |
XLON |
J023BD32Z42Q0000 |
|
17/05/2022 |
15:02:00 |
161 |
126.80 |
XLON |
J024UR32Z42Q0000 |
|
17/05/2022 |
15:02:17 |
109 |
126.95 |
XLON |
J025BG32Z42Q0000 |
|
17/05/2022 |
15:02:41 |
986 |
127.00 |
XLON |
J025IL32Z42Q0000 |
|
17/05/2022 |
15:03:00 |
868 |
127.05 |
XLON |
J025PK32Z42Q0000 |
|
17/05/2022 |
15:03:00 |
2257 |
127.05 |
XLON |
J025PL32Z42Q0000 |
|
17/05/2022 |
15:03:00 |
562 |
127.05 |
XLON |
J025PM32Z42Q0000 |
|
17/05/2022 |
15:03:00 |
1355 |
127.05 |
XLON |
J025PN32Z42Q0000 |
|
17/05/2022 |
15:04:36 |
538 |
127.00 |
XLON |
J026JG32Z42Q0000 |
|
17/05/2022 |
15:05:23 |
347 |
126.90 |
XLON |
J0270U32Z42Q0000 |
|
17/05/2022 |
15:06:50 |
199 |
127.05 |
XLON |
J027KL32Z42Q0000 |
|
17/05/2022 |
15:07:07 |
937 |
127.05 |
XLON |
J027P932Z42Q0000 |
|
17/05/2022 |
15:07:07 |
238 |
127.05 |
XLON |
J027PA32Z42Q0000 |
|
17/05/2022 |
15:07:07 |
382 |
127.05 |
XLON |
J027PB32Z42Q0000 |
|
17/05/2022 |
15:09:35 |
109 |
126.95 |
XLON |
J028RN32Z42Q0000 |
|
17/05/2022 |
15:09:35 |
423 |
126.95 |
XLON |
J028RO32Z42Q0000 |
|
17/05/2022 |
15:09:51 |
923 |
126.95 |
XLON |
J028TR32Z42Q0000 |
|
17/05/2022 |
15:09:52 |
1000 |
126.90 |
XLON |
J028TV32Z42Q0000 |
|
17/05/2022 |
15:09:52 |
1122 |
126.90 |
XLON |
J028TU32Z42Q0000 |
|
17/05/2022 |
15:10:05 |
43 |
126.80 |
XLON |
J028Z432Z42Q0000 |
|
17/05/2022 |
15:10:39 |
106 |
126.85 |
XLON |
J029QM32Z42Q0000 |
|
17/05/2022 |
15:11:31 |
421 |
126.70 |
XLON |
J02AK232Z42Q0000 |
|
17/05/2022 |
15:11:47 |
36 |
126.65 |
XLON |
J02AOC32Z42Q0000 |
|
17/05/2022 |
15:12:26 |
32 |
126.70 |
XLON |
J02B6B32Z42Q0000 |
|
17/05/2022 |
15:13:28 |
219 |
126.80 |
XLON |
J02BHN32Z42Q0000 |
|
17/05/2022 |
15:13:29 |
761 |
126.80 |
XLON |
J02BHO32Z42Q0000 |
|
17/05/2022 |
15:13:37 |
441 |
126.75 |
XLON |
J02BK032Z42Q0000 |
|
17/05/2022 |
15:14:00 |
542 |
126.75 |
XLON |
J02BN932Z42Q0000 |
|
17/05/2022 |
15:15:29 |
947 |
126.80 |
XLON |
J02C8732Z42Q0000 |
|
17/05/2022 |
15:15:30 |
899 |
126.75 |
XLON |
J02C8932Z42Q0000 |
|
17/05/2022 |
15:15:31 |
961 |
126.75 |
XLON |
J02C8A32Z42Q0000 |
|
17/05/2022 |
15:15:32 |
1518 |
126.70 |
XLON |
J02C8O32Z42Q0000 |
|
17/05/2022 |
15:15:55 |
786 |
126.75 |
XLON |
J02CBG32Z42Q0000 |
|
17/05/2022 |
15:17:07 |
1518 |
126.70 |
XLON |
J02CJJ32Z42Q0000 |
|
17/05/2022 |
15:17:13 |
940 |
126.65 |
XLON |
J02CKE32Z42Q0000 |
|
17/05/2022 |
15:18:48 |
99 |
126.70 |
XLON |
J02D5432Z42Q0000 |
|
17/05/2022 |
15:19:14 |
536 |
126.70 |
XLON |
J02DBQ32Z42Q0000 |
|
17/05/2022 |
15:19:56 |
777 |
126.65 |
XLON |
J02DMW32Z42Q0000 |
|
17/05/2022 |
15:20:09 |
1757 |
126.65 |
XLON |
J02DR132Z42Q0000 |
|
17/05/2022 |
15:20:17 |
107 |
126.60 |
XLON |
J02DTE32Z42Q0000 |
|
17/05/2022 |
15:20:35 |
396 |
126.55 |
XLON |
J02DX032Z42Q0000 |
|
17/05/2022 |
15:20:35 |
334 |
126.55 |
XLON |
J02DX132Z42Q0000 |
|
17/05/2022 |
15:20:51 |
7000 |
126.50 |
XLON |
F02K8T32Z42P0000 |
|
17/05/2022 |
15:22:15 |
201 |
126.65 |
XLON |
J02EHB32Z42Q0000 |
|
17/05/2022 |
15:22:38 |
2000 |
126.70 |
XLON |
J02EJF32Z42Q0000 |
|
17/05/2022 |
15:22:38 |
2642 |
126.70 |
XLON |
J02EJG32Z42Q0000 |
|
17/05/2022 |
15:22:38 |
441 |
126.70 |
XLON |
J02EJH32Z42Q0000 |
|
17/05/2022 |
15:22:38 |
165 |
126.70 |
XLON |
J02EJI32Z42Q0000 |
|
17/05/2022 |
15:22:38 |
1375 |
126.70 |
XLON |
J02EJJ32Z42Q0000 |
|
17/05/2022 |
15:23:05 |
20 |
126.80 |
XLON |
J02ET032Z42Q0000 |
|
17/05/2022 |
15:23:16 |
1751 |
126.80 |
XLON |
J02ETO32Z42Q0000 |
|
17/05/2022 |
15:23:19 |
876 |
126.75 |
XLON |
J02ETV32Z42Q0000 |
|
17/05/2022 |
15:23:19 |
1241 |
126.75 |
XLON |
J02ETU32Z42Q0000 |
|
17/05/2022 |
15:24:40 |
728 |
126.65 |
XLON |
J02F2632Z42Q0000 |
|
17/05/2022 |
15:24:40 |
897 |
126.60 |
XLON |
J02F2M32Z42Q0000 |
|
17/05/2022 |
15:25:52 |
77 |
126.65 |
XLON |
J02FL732Z42Q0000 |
|
17/05/2022 |
15:26:17 |
952 |
126.60 |
XLON |
J02FQE32Z42Q0000 |
|
17/05/2022 |
15:26:26 |
379 |
126.65 |
XLON |
J02FRK32Z42Q0000 |
|
17/05/2022 |
15:26:31 |
1178 |
126.65 |
XLON |
J02FRQ32Z42Q0000 |
|
17/05/2022 |
15:26:55 |
1030 |
126.65 |
XLON |
J02FVE32Z42Q0000 |
|
17/05/2022 |
15:27:05 |
902 |
126.60 |
XLON |
J02FW032Z42Q0000 |
|
17/05/2022 |
15:27:17 |
6330 |
126.55 |
XLON |
L02FWP32Z42Q0000 |
|
17/05/2022 |
15:27:17 |
164 |
126.55 |
XLON |
J02FWQ32Z42Q0000 |
|
17/05/2022 |
15:27:17 |
670 |
126.55 |
XLON |
L02FWR32Z42Q0000 |
|
17/05/2022 |
15:27:17 |
834 |
126.55 |
XLON |
J02FWS32Z42Q0000 |
|
17/05/2022 |
15:27:26 |
317 |
126.60 |
XLON |
J02FYK32Z42Q0000 |
|
17/05/2022 |
15:27:48 |
396 |
126.55 |
XLON |
J02G0V32Z42Q0000 |
|
17/05/2022 |
15:28:09 |
396 |
126.55 |
XLON |
J02G4K32Z42Q0000 |
|
17/05/2022 |
15:28:52 |
449 |
126.55 |
XLON |
J02G9S32Z42Q0000 |
|
17/05/2022 |
15:29:06 |
735 |
126.50 |
XLON |
K02GCC32Z42Q0000 |
|
17/05/2022 |
15:29:06 |
2738 |
126.50 |
XLON |
K02GCD32Z42Q0000 |
|
17/05/2022 |
15:29:06 |
3527 |
126.50 |
XLON |
K02GCE32Z42Q0000 |
|
17/05/2022 |
15:29:06 |
299 |
126.50 |
XLON |
J02GCF32Z42Q0000 |
|
17/05/2022 |
15:29:23 |
817 |
126.50 |
XLON |
J02GDR32Z42Q0000 |
|
17/05/2022 |
15:29:28 |
1296 |
126.50 |
XLON |
J02GFO32Z42Q0000 |
|
17/05/2022 |
15:29:39 |
7000 |
126.45 |
XLON |
G02GKG32Z42Q0000 |
|
17/05/2022 |
15:29:39 |
2444 |
126.50 |
XLON |
J02GKI32Z42Q0000 |
|
17/05/2022 |
15:29:39 |
1445 |
126.50 |
XLON |
J02GKO32Z42Q0000 |
|
17/05/2022 |
15:29:48 |
259 |
126.55 |
XLON |
J02GM832Z42Q0000 |
|
17/05/2022 |
15:30:03 |
833 |
126.55 |
XLON |
J02GSP32Z42Q0000 |
|
17/05/2022 |
15:30:03 |
1879 |
126.55 |
XLON |
J02GSQ32Z42Q0000 |
|
17/05/2022 |
15:30:03 |
530 |
126.55 |
XLON |
J02GSR32Z42Q0000 |
|
17/05/2022 |
15:30:29 |
76 |
126.55 |
XLON |
J02GZR32Z42Q0000 |
|
17/05/2022 |
15:31:21 |
3238 |
126.50 |
XLON |
D02N5D32Z42P0000 |
|
17/05/2022 |
15:31:21 |
75 |
126.50 |
XLON |
J02H8L32Z42Q0000 |
|
17/05/2022 |
15:31:21 |
3762 |
126.50 |
XLON |
D02N5E32Z42P0000 |
|
17/05/2022 |
15:31:21 |
2722 |
126.50 |
XLON |
J02H8M32Z42Q0000 |
|
17/05/2022 |
15:32:07 |
126 |
126.45 |
XLON |
J02HDK32Z42Q0000 |
|
17/05/2022 |
15:32:07 |
7000 |
126.45 |
XLON |
E02N9132Z42P0000 |
|
17/05/2022 |
15:32:07 |
58 |
126.45 |
XLON |
J02HDL32Z42Q0000 |
|
17/05/2022 |
15:32:07 |
2026 |
126.45 |
XLON |
J02HDM32Z42Q0000 |
|
17/05/2022 |
15:32:36 |
2642 |
126.60 |
XLON |
J02HIO32Z42Q0000 |
|
17/05/2022 |
15:32:36 |
305 |
126.60 |
XLON |
J02HIP32Z42Q0000 |
|
17/05/2022 |
15:33:29 |
523 |
126.55 |
XLON |
J02HUV32Z42Q0000 |
|
17/05/2022 |
15:33:29 |
2000 |
126.60 |
XLON |
J02HUU32Z42Q0000 |
|
17/05/2022 |
15:33:29 |
473 |
126.60 |
XLON |
J02HUW32Z42Q0000 |
|
17/05/2022 |
15:34:38 |
121 |
126.55 |
XLON |
J02I2I32Z42Q0000 |
|
17/05/2022 |
15:34:54 |
1107 |
126.55 |
XLON |
J02I4R32Z42Q0000 |
|
17/05/2022 |
15:35:03 |
7000 |
126.50 |
XLON |
G02I5L32Z42Q0000 |
|
17/05/2022 |
15:35:03 |
982 |
126.50 |
XLON |
J02I5K32Z42Q0000 |
|
17/05/2022 |
15:35:07 |
2000 |
126.50 |
XLON |
J02IC632Z42Q0000 |
|
17/05/2022 |
15:35:09 |
22 |
126.50 |
XLON |
J02IC832Z42Q0000 |
|
17/05/2022 |
15:35:09 |
325 |
126.50 |
XLON |
J02IC932Z42Q0000 |
|
17/05/2022 |
15:35:14 |
205 |
126.45 |
XLON |
J02ICO32Z42Q0000 |
|
17/05/2022 |
15:35:14 |
112 |
126.45 |
XLON |
F02O4432Z42P0000 |
|
17/05/2022 |
15:35:14 |
6888 |
126.45 |
XLON |
F02O4532Z42P0000 |
|
17/05/2022 |
15:35:22 |
1975 |
126.45 |
XLON |
J02IDO32Z42Q0000 |
|
17/05/2022 |
15:35:56 |
7000 |
126.40 |
XLON |
J02IML32Z42Q0000 |
|
17/05/2022 |
15:35:56 |
2000 |
126.40 |
XLON |
J02IMS32Z42Q0000 |
|
17/05/2022 |
15:36:32 |
238 |
126.50 |
XLON |
J02IU632Z42Q0000 |
|
17/05/2022 |
15:36:42 |
440 |
126.55 |
XLON |
J02IY932Z42Q0000 |
|
17/05/2022 |
15:36:42 |
440 |
126.55 |
XLON |
J02IYA32Z42Q0000 |
|
17/05/2022 |
15:36:42 |
2373 |
126.55 |
XLON |
J02IYB32Z42Q0000 |
|
17/05/2022 |
15:36:54 |
3199 |
126.50 |
XLON |
J02J0J32Z42Q0000 |
|
17/05/2022 |
15:37:04 |
674 |
126.45 |
XLON |
J02J6G32Z42Q0000 |
|
17/05/2022 |
15:37:10 |
738 |
126.45 |
XLON |
J02J8N32Z42Q0000 |
|
17/05/2022 |
15:37:43 |
1423 |
126.40 |
XLON |
J02JG032Z42Q0000 |
|
17/05/2022 |
15:38:53 |
5 |
126.40 |
XLON |
J02JZM32Z42Q0000 |
|
17/05/2022 |
15:38:54 |
2655 |
126.40 |
XLON |
J02JZQ32Z42Q0000 |
|
17/05/2022 |
15:38:54 |
1338 |
126.40 |
XLON |
J02JZR32Z42Q0000 |
|
17/05/2022 |
15:38:54 |
7000 |
126.35 |
XLON |
A02OWY32Z42P0000 |
|
17/05/2022 |
15:38:54 |
2095 |
126.35 |
XLON |
J02JZS32Z42Q0000 |
|
17/05/2022 |
15:39:21 |
1020 |
126.40 |
XLON |
J02K6Q32Z42Q0000 |
|
17/05/2022 |
15:40:07 |
1635 |
126.30 |
XLON |
B02P7P32Z42P0000 |
|
17/05/2022 |
15:40:07 |
3637 |
126.30 |
XLON |
B02P7Q32Z42P0000 |
|
17/05/2022 |
15:40:49 |
952 |
126.40 |
XLON |
J02L1Y32Z42Q0000 |
|
17/05/2022 |
15:40:49 |
192 |
126.40 |
XLON |
J02L1Z32Z42Q0000 |
|
17/05/2022 |
15:41:35 |
424 |
126.35 |
XLON |
J02LR332Z42Q0000 |
|
17/05/2022 |
15:41:43 |
1161 |
126.30 |
XLON |
B02PKH32Z42P0000 |
|
17/05/2022 |
15:41:43 |
969 |
126.30 |
XLON |
J02LSL32Z42Q0000 |
|
17/05/2022 |
15:41:43 |
524 |
126.30 |
XLON |
B02PKI32Z42P0000 |
|
17/05/2022 |
15:41:43 |
43 |
126.30 |
XLON |
B02PKJ32Z42P0000 |
|
17/05/2022 |
15:41:43 |
424 |
126.35 |
XLON |
J02LSM32Z42Q0000 |
|
17/05/2022 |
15:41:43 |
286 |
126.35 |
XLON |
J02LSN32Z42Q0000 |
|
17/05/2022 |
15:42:21 |
439 |
126.30 |
XLON |
J02M0432Z42Q0000 |
|
17/05/2022 |
15:42:38 |
6110 |
126.25 |
XLON |
C02PTH32Z42P0000 |
|
17/05/2022 |
15:42:38 |
332 |
126.25 |
XLON |
J02M6G32Z42Q0000 |
|
17/05/2022 |
15:42:38 |
890 |
126.25 |
XLON |
C02PTI32Z42P0000 |
|
17/05/2022 |
15:42:57 |
1982 |
126.30 |
XLON |
J02M8T32Z42Q0000 |
|
17/05/2022 |
15:43:07 |
884 |
126.30 |
XLON |
J02MGR32Z42Q0000 |
|
17/05/2022 |
15:43:14 |
787 |
126.25 |
XLON |
J02MKX32Z42Q0000 |
|
17/05/2022 |
15:43:16 |
186 |
126.25 |
XLON |
J02ML932Z42Q0000 |
|
17/05/2022 |
15:43:18 |
2796 |
126.20 |
XLON |
H02MLF32Z42Q0000 |
|
17/05/2022 |
15:43:18 |
4204 |
126.20 |
XLON |
H02MLG32Z42Q0000 |
|
17/05/2022 |
15:43:20 |
2334 |
126.20 |
XLON |
J02MME32Z42Q0000 |
|
17/05/2022 |
15:43:38 |
2062 |
126.30 |
XLON |
J02MSL32Z42Q0000 |
|
17/05/2022 |
15:43:41 |
1613 |
126.30 |
XLON |
J02MT632Z42Q0000 |
|
17/05/2022 |
15:44:25 |
227 |
126.30 |
XLON |
J02N0B32Z42Q0000 |
|
17/05/2022 |
15:44:27 |
700 |
126.30 |
XLON |
J02N0C32Z42Q0000 |
|
17/05/2022 |
15:44:40 |
107 |
126.25 |
XLON |
J02N4S32Z42Q0000 |
|
17/05/2022 |
15:45:25 |
6731 |
126.20 |
XLON |
A02RG232Z42P0000 |
|
17/05/2022 |
15:45:25 |
888 |
126.20 |
XLON |
J02NP832Z42Q0000 |
|
17/05/2022 |
15:45:25 |
269 |
126.20 |
XLON |
A02RG332Z42P0000 |
|
17/05/2022 |
15:45:25 |
1667 |
126.25 |
XLON |
J02NP932Z42Q0000 |
|
17/05/2022 |
15:45:25 |
2655 |
126.20 |
XLON |
J02NPA32Z42Q0000 |
|
17/05/2022 |
15:45:25 |
778 |
126.20 |
XLON |
J02NPB32Z42Q0000 |
|
17/05/2022 |
15:45:28 |
2976 |
126.15 |
XLON |
I02NQ332Z42Q0000 |
|
17/05/2022 |
15:45:28 |
4024 |
126.15 |
XLON |
I02NQ432Z42Q0000 |
|
17/05/2022 |
15:45:43 |
2000 |
126.20 |
XLON |
J02O1232Z42Q0000 |
|
17/05/2022 |
15:45:43 |
143 |
126.20 |
XLON |
J02O1332Z42Q0000 |
|
17/05/2022 |
15:46:11 |
1593 |
126.20 |
XLON |
J02OIS32Z42Q0000 |
|
17/05/2022 |
15:46:27 |
301 |
126.25 |
XLON |
J02ON932Z42Q0000 |
|
17/05/2022 |
15:46:38 |
2655 |
126.25 |
XLON |
J02OQF32Z42Q0000 |
|
17/05/2022 |
15:46:38 |
356 |
126.25 |
XLON |
J02OQG32Z42Q0000 |
|
17/05/2022 |
15:46:38 |
1003 |
126.25 |
XLON |
J02OQH32Z42Q0000 |
|
17/05/2022 |
15:47:36 |
1035 |
126.35 |
XLON |
J02P4I32Z42Q0000 |
|
17/05/2022 |
15:48:06 |
945 |
126.35 |
XLON |
J02PAS32Z42Q0000 |
|
17/05/2022 |
15:48:11 |
804 |
126.30 |
XLON |
J02PBL32Z42Q0000 |
|
17/05/2022 |
15:48:14 |
1844 |
126.30 |
XLON |
J02PC532Z42Q0000 |
|
17/05/2022 |
15:48:55 |
1264 |
126.30 |
XLON |
J02PTO32Z42Q0000 |
|
17/05/2022 |
15:50:02 |
955 |
126.30 |
XLON |
J02QCI32Z42Q0000 |
|
17/05/2022 |
15:50:39 |
137 |
126.35 |
XLON |
J02QK732Z42Q0000 |
|
17/05/2022 |
15:51:10 |
216 |
126.40 |
XLON |
J02QRE32Z42Q0000 |
|
17/05/2022 |
15:51:23 |
369 |
126.45 |
XLON |
J02QZH32Z42Q0000 |
|
17/05/2022 |
15:51:27 |
217 |
126.45 |
XLON |
J02QZI32Z42Q0000 |
|
17/05/2022 |
15:51:31 |
2655 |
126.45 |
XLON |
J02R0532Z42Q0000 |
|
17/05/2022 |
15:51:31 |
2642 |
126.45 |
XLON |
J02R0632Z42Q0000 |
|
17/05/2022 |
15:51:31 |
1384 |
126.45 |
XLON |
J02R0732Z42Q0000 |
|
17/05/2022 |
15:51:31 |
173 |
126.45 |
XLON |
J02R0832Z42Q0000 |
|
17/05/2022 |
15:51:31 |
2000 |
126.40 |
XLON |
J02R0932Z42Q0000 |
|
17/05/2022 |
15:52:20 |
31 |
126.40 |
XLON |
J02RAD32Z42Q0000 |
|
17/05/2022 |
15:52:54 |
994 |
126.40 |
XLON |
J02RHK32Z42Q0000 |
|
17/05/2022 |
15:53:48 |
532 |
126.40 |
XLON |
J02RQU32Z42Q0000 |
|
17/05/2022 |
15:55:19 |
809 |
126.35 |
XLON |
J02S7N32Z42Q0000 |
|
17/05/2022 |
15:55:50 |
52 |
126.40 |
XLON |
J02SGX32Z42Q0000 |
|
17/05/2022 |
15:55:52 |
119 |
126.40 |
XLON |
J02SH732Z42Q0000 |
|
17/05/2022 |
15:56:08 |
2208 |
126.40 |
XLON |
J02SKS32Z42Q0000 |
|
17/05/2022 |
15:57:16 |
312 |
126.40 |
XLON |
J02T7Q32Z42Q0000 |
|
17/05/2022 |
15:57:47 |
198 |
126.35 |
XLON |
J02TBO32Z42Q0000 |
|
17/05/2022 |
15:57:47 |
730 |
126.35 |
XLON |
J02TBP32Z42Q0000 |
|
17/05/2022 |
15:58:09 |
2642 |
126.35 |
XLON |
J02TFS32Z42Q0000 |
|
17/05/2022 |
15:58:09 |
2174 |
126.35 |
XLON |
J02TFT32Z42Q0000 |
|
17/05/2022 |
15:58:57 |
105 |
126.40 |
XLON |
J02TQB32Z42Q0000 |
|
17/05/2022 |
15:58:57 |
889 |
126.40 |
XLON |
J02TQC32Z42Q0000 |
|
17/05/2022 |
15:58:58 |
714 |
126.40 |
XLON |
J02TQQ32Z42Q0000 |
|
17/05/2022 |
15:59:21 |
142 |
126.45 |
XLON |
J02TZY32Z42Q0000 |
|
17/05/2022 |
15:59:27 |
1316 |
126.45 |
XLON |
J02V4632Z42Q0000 |
|
17/05/2022 |
16:00:12 |
2309 |
126.60 |
XLON |
J02VKF32Z42Q0000 |
|
17/05/2022 |
16:01:09 |
184 |
126.60 |
XLON |
J02U4532Z42Q0000 |
|
17/05/2022 |
16:01:17 |
989 |
126.55 |
XLON |
J02U5G32Z42Q0000 |
|
17/05/2022 |
16:02:22 |
984 |
126.50 |
XLON |
J02UKA32Z42Q0000 |
|
17/05/2022 |
16:02:22 |
1235 |
126.55 |
XLON |
J02UKB32Z42Q0000 |
|
17/05/2022 |
16:02:22 |
654 |
126.55 |
XLON |
J02UKD32Z42Q0000 |
|
17/05/2022 |
16:02:22 |
945 |
126.55 |
XLON |
J02UKE32Z42Q0000 |
|
17/05/2022 |
16:03:59 |
619 |
126.60 |
XLON |
J02W4B32Z42Q0000 |
|
17/05/2022 |
16:03:59 |
217 |
126.60 |
XLON |
J02W4C32Z42Q0000 |
|
17/05/2022 |
16:04:22 |
130 |
126.65 |
XLON |
J02WBB32Z42Q0000 |
|
17/05/2022 |
16:05:14 |
516 |
126.65 |
XLON |
J02WT432Z42Q0000 |
|
17/05/2022 |
16:05:14 |
1627 |
126.65 |
XLON |
J02WT532Z42Q0000 |
|
17/05/2022 |
16:05:14 |
295 |
126.65 |
XLON |
J02WT632Z42Q0000 |
|
17/05/2022 |
16:05:51 |
837 |
126.60 |
XLON |
J02X5Z32Z42Q0000 |
|
17/05/2022 |
16:05:57 |
355 |
126.70 |
XLON |
J02X8B32Z42Q0000 |
|
17/05/2022 |
16:05:57 |
109 |
126.70 |
XLON |
J02X8C32Z42Q0000 |
|
17/05/2022 |
16:06:18 |
128 |
126.65 |
XLON |
J02XD732Z42Q0000 |
|
17/05/2022 |
16:07:12 |
3 |
126.65 |
XLON |
J02XOF32Z42Q0000 |
-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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