Transaction in Own Shares

RNS Number : 8890O
Taylor Wimpey PLC
15 June 2022
 

 

 

15 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:

14 June 2022

Number of ordinary shares purchased:

2,534,560

Lowest price paid per share:

122.60 pence

Highest price paid per share:

124.70 pence

Average price paid per share: 

124.04 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 3,549,371,820 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,549,371,820 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:  14 June 2022

Investment firm:  Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14/06/2022

08:00:15

844

122.85

XLON

A000G832Z48X0000

14/06/2022

08:00:30

2500

122.75

XLON

A000SL32Z48X0000

14/06/2022

08:00:30

109

122.75

XLON

A000SM32Z48X0000

14/06/2022

08:01:00

989

122.60

XLON

A0010E32Z48X0000

14/06/2022

08:02:20

486

122.85

XLON

A001RK32Z48X0000

14/06/2022

08:02:50

805

122.80

XLON

A0022M32Z48X0000

14/06/2022

08:03:00

1987

122.95

XLON

A0029E32Z48X0000

14/06/2022

08:03:31

2690

123.35

XLON

A002JS32Z48X0000

14/06/2022

08:03:37

2674

123.35

XLON

A002L632Z48X0000

14/06/2022

08:04:00

994

123.25

XLON

A002O532Z48X0000

14/06/2022

08:04:57

976

123.05

XLON

A002YQ32Z48X0000

14/06/2022

08:04:57

3647

123.10

XLON

A002YR32Z48X0000

14/06/2022

08:04:57

1241

123.15

XLON

A002YS32Z48X0000

14/06/2022

08:07:20

879

123.70

XLON

A003T232Z48X0000

14/06/2022

08:09:49

852

123.65

XLON

A004EI32Z48X0000

14/06/2022

08:10:47

912

123.95

XLON

A004OQ32Z48X0000

14/06/2022

08:11:49

993

123.90

XLON

A004VC32Z48X0000

14/06/2022

08:11:49

2500

123.85

XLON

A004VD32Z48X0000

14/06/2022

08:11:49

1561

123.85

XLON

A004VE32Z48X0000

14/06/2022

08:11:49

3647

123.90

XLON

A004VF32Z48X0000

14/06/2022

08:11:49

2600

123.90

XLON

A004VG32Z48X0000

14/06/2022

08:11:49

2887

123.90

XLON

A004VH32Z48X0000

14/06/2022

08:11:49

2292

123.90

XLON

A004VI32Z48X0000

14/06/2022

08:12:01

1379

124.05

XLON

A004WD32Z48X0000

14/06/2022

08:12:07

2500

124.05

XLON

A004WZ32Z48X0000

14/06/2022

08:12:07

1567

124.05

XLON

A004X032Z48X0000

14/06/2022

08:12:24

1508

124.05

XLON

A004YF32Z48X0000

14/06/2022

08:12:24

3647

124.05

XLON

A004YJ32Z48X0000

14/06/2022

08:12:46

831

123.95

XLON

A0052J32Z48X0000

14/06/2022

08:13:03

967

123.70

XLON

A0054R32Z48X0000

14/06/2022

08:13:07

637

123.65

XLON

A0055O32Z48X0000

14/06/2022

08:13:08

1449

123.65

XLON

A0055P32Z48X0000

14/06/2022

08:13:08

3647

123.65

XLON

A0055Q32Z48X0000

14/06/2022

08:13:08

2686

123.65

XLON

A0055R32Z48X0000

14/06/2022

08:13:08

1570

123.65

XLON

A0055S32Z48X0000

14/06/2022

08:13:08

2450

123.65

XLON

A0055T32Z48X0000

14/06/2022

08:13:34

2500

123.85

XLON

A0057M32Z48X0000

14/06/2022

08:14:37

992

123.75

XLON

A005CA32Z48X0000

14/06/2022

08:14:39

858

123.75

XLON

A005CG32Z48X0000

14/06/2022

08:14:39

3647

123.75

XLON

A005CH32Z48X0000

14/06/2022

08:14:39

2686

123.75

XLON

A005CI32Z48X0000

14/06/2022

08:14:39

1527

123.75

XLON

A005CJ32Z48X0000

14/06/2022

08:16:43

986

124.10

XLON

A005NL32Z48X0000

14/06/2022

08:16:43

2610

124.10

XLON

A005NM32Z48X0000

14/06/2022

08:16:51

163

124.00

XLON

A005OI32Z48X0000

14/06/2022

08:17:23

871

124.05

XLON

A005RY32Z48X0000

14/06/2022

08:17:33

3647

124.05

XLON

A005TO32Z48X0000

14/06/2022

08:17:33

1568

124.05

XLON

A005TP32Z48X0000

14/06/2022

08:17:33

970

124.00

XLON

A005TQ32Z48X0000

14/06/2022

08:18:20

922

124.05

XLON

A0061F32Z48X0000

14/06/2022

08:19:25

854

124.05

XLON

A0067J32Z48X0000

14/06/2022

08:20:39

908

124.30

XLON

A006IR32Z48X0000

14/06/2022

08:20:39

2235

124.35

XLON

A006IS32Z48X0000

14/06/2022

08:20:39

2686

124.35

XLON

A006IT32Z48X0000

14/06/2022

08:20:39

3647

124.35

XLON

A006IV32Z48X0000

14/06/2022

08:20:47

1488

124.30

XLON

A006KL32Z48X0000

14/06/2022

08:22:42

849

124.40

XLON

A006W532Z48X0000

14/06/2022

08:22:42

1156

124.40

XLON

A006W632Z48X0000

14/06/2022

08:24:11

829

124.35

XLON

A007CF32Z48X0000

14/06/2022

08:24:17

3400

124.20

XLON

A007ER32Z48X0000

14/06/2022

08:24:17

2500

124.25

XLON

A007ES32Z48X0000

14/06/2022

08:24:17

2686

124.25

XLON

A007ET32Z48X0000

14/06/2022

08:24:17

3647

124.25

XLON

A007EV32Z48X0000

14/06/2022

08:24:17

1487

124.25

XLON

A007EU32Z48X0000

14/06/2022

08:24:29

2500

124.00

XLON

A007G732Z48X0000

14/06/2022

08:24:29

3400

124.00

XLON

A007G832Z48X0000

14/06/2022

08:24:29

725

124.00

XLON

A007G932Z48X0000

14/06/2022

08:24:29

2536

124.05

XLON

A007GA32Z48X0000

14/06/2022

08:24:29

3647

124.05

XLON

A007GB32Z48X0000

14/06/2022

08:24:29

980

123.90

XLON

A007GC32Z48X0000

14/06/2022

08:24:44

1638

123.90

XLON

A007HZ32Z48X0000

14/06/2022

08:24:44

782

123.90

XLON

A007I032Z48X0000

14/06/2022

08:24:44

2044

123.90

XLON

A007I132Z48X0000

14/06/2022

08:25:30

916

123.75

XLON

A007LX32Z48X0000

14/06/2022

08:25:58

1691

123.80

XLON

A007PO32Z48X0000

14/06/2022

08:25:58

871

123.80

XLON

A007PP32Z48X0000

14/06/2022

08:25:58

1691

123.80

XLON

A007PQ32Z48X0000

14/06/2022

08:25:58

871

123.80

XLON

A007PR32Z48X0000

14/06/2022

08:25:59

1194

123.80

XLON

A007QC32Z48X0000

14/06/2022

08:25:59

871

123.80

XLON

A007QD32Z48X0000

14/06/2022

08:26:29

876

123.80

XLON

A007RH32Z48X0000

14/06/2022

08:27:25

3220

123.75

XLON

A0082832Z48X0000

14/06/2022

08:27:25

1555

123.75

XLON

A0082932Z48X0000

14/06/2022

08:27:25

2368

123.75

XLON

A0082A32Z48X0000

14/06/2022

08:28:20

916

123.65

XLON

A0087Q32Z48X0000

14/06/2022

08:28:20

2500

123.75

XLON

A0087R32Z48X0000

14/06/2022

08:28:20

34

123.75

XLON

A0087S32Z48X0000

14/06/2022

08:28:20

1047

123.75

XLON

A0087T32Z48X0000

14/06/2022

08:28:20

1709

123.75

XLON

A0087V32Z48X0000

14/06/2022

08:28:20

361

123.75

XLON

A0087U32Z48X0000

14/06/2022

08:29:53

2556

123.60

XLON

A008ON32Z48X0000

14/06/2022

08:29:53

1092

123.60

XLON

A008OO32Z48X0000

14/06/2022

08:30:02

4628

123.60

XLON

A008Q632Z48X0000

14/06/2022

08:30:02

52

123.60

XLON

A008Q732Z48X0000

14/06/2022

08:30:21

332

123.50

XLON

A008VW32Z48X0000

14/06/2022

08:30:21

1088

123.50

XLON

A008VX32Z48X0000

14/06/2022

08:30:22

1166

123.45

XLON

A008U532Z48X0000

14/06/2022

08:30:49

828

123.40

XLON

A009GU32Z48X0000

14/06/2022

08:30:49

683

123.40

XLON

A009GW32Z48X0000

14/06/2022

08:30:49

2032

123.40

XLON

A009GX32Z48X0000

14/06/2022

08:30:50

842

123.40

XLON

A009H132Z48X0000

14/06/2022

08:31:43

1483

123.35

XLON

A009RN32Z48X0000

14/06/2022

08:31:44

86

123.35

XLON

A009RT32Z48X0000

14/06/2022

08:33:50

1948

123.70

XLON

A00ARF32Z48X0000

14/06/2022

08:33:50

1028

123.70

XLON

A00ARG32Z48X0000

14/06/2022

08:34:02

1253

123.70

XLON

A00AT632Z48X0000

14/06/2022

08:34:02

2187

123.70

XLON

A00AT732Z48X0000

14/06/2022

08:34:02

1210

123.70

XLON

A00AT832Z48X0000

14/06/2022

08:34:02

627

123.70

XLON

A00AT932Z48X0000

14/06/2022

08:34:02

21

123.70

XLON

A00ATA32Z48X0000

14/06/2022

08:34:02

947

123.70

XLON

A00ATB32Z48X0000

14/06/2022

08:34:06

686

123.70

XLON

A00AUF32Z48X0000

14/06/2022

08:35:15

1925

123.85

XLON

A00BCJ32Z48X0000

14/06/2022

08:37:03

156

124.35

XLON

A00BQI32Z48X0000

14/06/2022

08:37:04

696

124.30

XLON

A00BQJ32Z48X0000

14/06/2022

08:37:04

1193

124.30

XLON

A00BQK32Z48X0000

14/06/2022

08:37:23

2500

124.30

XLON

A00BR332Z48X0000

14/06/2022

08:37:23

1197

124.30

XLON

A00BR432Z48X0000

14/06/2022

08:37:23

1515

124.30

XLON

A00BR532Z48X0000

14/06/2022

08:37:46

844

124.20

XLON

A00BV732Z48X0000

14/06/2022

08:37:46

3647

124.20

XLON

A00BV832Z48X0000

14/06/2022

08:37:46

2686

124.20

XLON

A00BV932Z48X0000

14/06/2022

08:37:46

2500

124.20

XLON

A00BVA32Z48X0000

14/06/2022

08:37:46

1266

124.20

XLON

A00BVB32Z48X0000

14/06/2022

08:37:46

2912

124.20

XLON

A00BVC32Z48X0000

14/06/2022

08:37:46

1449

124.20

XLON

A00BVD32Z48X0000

14/06/2022

08:37:46

1564

124.20

XLON

A00BVE32Z48X0000

14/06/2022

08:37:46

483

124.20

XLON

A00BVF32Z48X0000

14/06/2022

08:37:46

1541

124.20

XLON

A00BVG32Z48X0000

14/06/2022

08:38:38

746

124.20

XLON

A00CAI32Z48X0000

14/06/2022

08:42:32

854

124.10

XLON

A00DDI32Z48X0000

14/06/2022

08:42:32

854

124.10

XLON

A00DDJ32Z48X0000

14/06/2022

08:44:32

903

124.25

XLON

A00E1F32Z48X0000

14/06/2022

08:45:18

1142

124.35

XLON

A00EA532Z48X0000

14/06/2022

08:49:16

93

124.55

XLON

A00FO432Z48X0000

14/06/2022

08:50:43

605

124.60

XLON

A00GKI32Z48X0000

14/06/2022

08:50:43

1213

124.60

XLON

A00GKJ32Z48X0000

14/06/2022

08:50:53

109

124.60

XLON

A00GUU32Z48X0000

14/06/2022

08:50:53

119

124.60

XLON

A00GUW32Z48X0000

14/06/2022

08:50:53

120

124.60

XLON

A00GUX32Z48X0000

14/06/2022

08:50:53

3647

124.60

XLON

A00GUY32Z48X0000

14/06/2022

08:50:53

2686

124.60

XLON

A00GUZ32Z48X0000

14/06/2022

08:54:15

939

124.65

XLON

A00HUV32Z48X0000

14/06/2022

08:54:31

1933

124.65

XLON

A00HYI32Z48X0000

14/06/2022

08:54:31

1120

124.65

XLON

A00HYJ32Z48X0000

14/06/2022

08:55:03

959

124.55

XLON

A00I2U32Z48X0000

14/06/2022

08:55:03

2589

124.55

XLON

A00I2W32Z48X0000

14/06/2022

08:55:03

205

124.55

XLON

A00I2X32Z48X0000

14/06/2022

08:55:24

977

124.50

XLON

A00I4132Z48X0000

14/06/2022

08:55:51

954

124.50

XLON

A00I9P32Z48X0000

14/06/2022

08:56:12

983

124.35

XLON

A00IGO32Z48X0000

14/06/2022

08:56:12

3647

124.45

XLON

A00IGP32Z48X0000

14/06/2022

08:56:12

2686

124.45

XLON

A00IGQ32Z48X0000

14/06/2022

08:56:12

3400

124.45

XLON

A00IGR32Z48X0000

14/06/2022

08:56:12

51

124.45

XLON

A00IGS32Z48X0000

14/06/2022

08:56:12

2500

124.45

XLON

A00IGT32Z48X0000

14/06/2022

08:56:12

1449

124.45

XLON

A00IGV32Z48X0000

14/06/2022

08:56:12

344

124.45

XLON

A00IGU32Z48X0000

14/06/2022

08:57:41

267

124.40

XLON

A00IQ132Z48X0000

14/06/2022

08:58:35

818

124.35

XLON

A00J0L32Z48X0000

14/06/2022

08:59:37

960

124.30

XLON

A00J9532Z48X0000

14/06/2022

09:01:10

940

124.35

XLON

A00JLH32Z48X0000

14/06/2022

09:01:10

121

124.35

XLON

A00JLI32Z48X0000

14/06/2022

09:01:10

266

124.35

XLON

A00JLJ32Z48X0000

14/06/2022

09:01:45

886

124.30

XLON

A00JSM32Z48X0000

14/06/2022

09:02:00

961

124.25

XLON

A00JT432Z48X0000

14/06/2022

09:02:27

843

124.25

XLON

A00JU932Z48X0000

14/06/2022

09:02:45

919

124.20

XLON

A00JYE32Z48X0000

14/06/2022

09:02:49

3400

124.20

XLON

A00JZ632Z48X0000

14/06/2022

09:02:49

2500

124.20

XLON

A00JZ732Z48X0000

14/06/2022

09:03:01

118

124.20

XLON

A00JZZ32Z48X0000

14/06/2022

09:03:01

123

124.20

XLON

A00K0032Z48X0000

14/06/2022

09:03:25

1261

124.25

XLON

A00K2G32Z48X0000

14/06/2022

09:03:31

963

124.20

XLON

A00K3Z32Z48X0000

14/06/2022

09:03:36

3069

124.15

XLON

A00K4Q32Z48X0000

14/06/2022

09:03:36

796

124.15

XLON

A00K4S32Z48X0000

14/06/2022

09:04:02

1025

124.25

XLON

A00KBO32Z48X0000

14/06/2022

09:04:02

1006

124.25

XLON

A00KBP32Z48X0000

14/06/2022

09:04:02

1747

124.25

XLON

A00KBQ32Z48X0000

14/06/2022

09:05:07

985

124.20

XLON

A00KKF32Z48X0000

14/06/2022

09:05:27

979

124.15

XLON

A00KMQ32Z48X0000

14/06/2022

09:05:27

2500

124.15

XLON

A00KN632Z48X0000

14/06/2022

09:05:27

2472

124.15

XLON

A00KN732Z48X0000

14/06/2022

09:06:18

72

124.05

XLON

A00KS332Z48X0000

14/06/2022

09:06:26

3217

124.05

XLON

A00KSZ32Z48X0000

14/06/2022

09:06:26

1577

124.05

XLON

A00KT032Z48X0000

14/06/2022

09:06:26

1164

124.05

XLON

A00KT132Z48X0000

14/06/2022

09:06:26

1292

124.05

XLON

A00KT232Z48X0000

14/06/2022

09:06:26

2500

124.05

XLON

A00KT332Z48X0000

14/06/2022

09:14:11

453

123.80

XLON

A00MDI32Z48X0000

14/06/2022

09:14:11

480

123.80

XLON

A00MDJ32Z48X0000

14/06/2022

09:14:11

3400

123.80

XLON

A00MDL32Z48X0000

14/06/2022

09:14:11

1139

123.80

XLON

A00MDM32Z48X0000

14/06/2022

09:14:13

1126

123.80

XLON

A00MF732Z48X0000

14/06/2022

09:14:13

108

123.80

XLON

A00MF832Z48X0000

14/06/2022

09:20:08

865

123.70

XLON

A00O0F32Z48X0000

14/06/2022

09:20:20

998

123.70

XLON

A00O1U32Z48X0000

14/06/2022

09:21:02

270

123.75

XLON

A00O8832Z48X0000

14/06/2022

09:21:02

1428

123.75

XLON

A00O8932Z48X0000

14/06/2022

09:21:15

1524

123.75

XLON

A00OBL32Z48X0000

14/06/2022

09:21:21

909

123.65

XLON

A00OCF32Z48X0000

14/06/2022

09:22:23

865

123.85

XLON

A00OO132Z48X0000

14/06/2022

09:23:39

2077

123.85

XLON

A00OXB32Z48X0000

14/06/2022

09:23:39

864

123.85

XLON

A00OXC32Z48X0000

14/06/2022

09:25:26

28

123.95

XLON

A00PAS32Z48X0000

14/06/2022

09:25:33

2500

123.95

XLON

A00PDZ32Z48X0000

14/06/2022

09:25:33

1348

123.95

XLON

A00PE032Z48X0000

14/06/2022

09:27:34

1185

124.20

XLON

A00PQK32Z48X0000

14/06/2022

09:28:32

1156

124.20

XLON

A00PYY32Z48X0000

14/06/2022

09:28:32

2303

124.20

XLON

A00PYZ32Z48X0000

14/06/2022

09:29:03

873

124.10

XLON

A00Q2K32Z48X0000

14/06/2022

09:29:13

923

124.05

XLON

A00Q6132Z48X0000

14/06/2022

09:29:15

1335

124.00

XLON

A00Q6L32Z48X0000

14/06/2022

09:29:15

2500

124.00

XLON

A00Q6M32Z48X0000

14/06/2022

09:29:15

16

124.00

XLON

A00Q6N32Z48X0000

14/06/2022

09:33:24

877

124.25

XLON

A00RBP32Z48X0000

14/06/2022

09:34:45

932

124.35

XLON

A00RK032Z48X0000

14/06/2022

09:34:45

2500

124.35

XLON

A00RK132Z48X0000

14/06/2022

09:34:45

679

124.35

XLON

A00RK232Z48X0000

14/06/2022

09:34:45

1418

124.35

XLON

A00RK332Z48X0000

14/06/2022

09:36:24

850

124.35

XLON

A00RZN32Z48X0000

14/06/2022

09:38:45

807

124.35

XLON

A00SF632Z48X0000

14/06/2022

09:39:51

966

124.35

XLON

A00SNK32Z48X0000

14/06/2022

09:40:40

904

124.25

XLON

A00SWD32Z48X0000

14/06/2022

09:42:25

978

124.20

XLON

A00TER32Z48X0000

14/06/2022

09:42:25

3400

124.20

XLON

A00TES32Z48X0000

14/06/2022

09:42:25

2500

124.20

XLON

A00TET32Z48X0000

14/06/2022

09:45:25

864

124.25

XLON

A00V4632Z48X0000

14/06/2022

09:45:40

853

124.20

XLON

A00V9232Z48X0000

14/06/2022

09:45:56

825

124.10

XLON

A00VCD32Z48X0000

14/06/2022

09:45:57

636

124.05

XLON

A00VCM32Z48X0000

14/06/2022

09:45:57

1310

124.05

XLON

A00VCN32Z48X0000

14/06/2022

09:45:57

3573

124.05

XLON

A00VCO32Z48X0000

14/06/2022

09:45:57

1287

124.05

XLON

A00VCP32Z48X0000

14/06/2022

09:45:57

1332

124.05

XLON

A00VCQ32Z48X0000

14/06/2022

09:45:57

2632

124.05

XLON

A00VCR32Z48X0000

14/06/2022

09:47:15

895

123.90

XLON

A00VO032Z48X0000

14/06/2022

09:47:51

816

123.95

XLON

A00VT232Z48X0000

14/06/2022

09:48:41

940

124.00

XLON

A00U0H32Z48X0000

14/06/2022

09:49:15

6350

124.00

XLON

A00U3I32Z48X0000

14/06/2022

09:49:15

1331

124.00

XLON

A00U3J32Z48X0000

14/06/2022

09:49:26

835

123.95

XLON

A00U4D32Z48X0000

14/06/2022

09:50:30

2382

123.95

XLON

A00UAZ32Z48X0000

14/06/2022

09:50:30

1418

123.95

XLON

A00UB032Z48X0000

14/06/2022

09:50:30

435

123.95

XLON

A00UB132Z48X0000

14/06/2022

09:52:14

817

124.00

XLON

A00UM032Z48X0000

14/06/2022

09:53:41

2726

124.00

XLON

A00UUE32Z48X0000

14/06/2022

09:53:50

949

123.95

XLON

A00UW732Z48X0000

14/06/2022

09:55:30

910

123.90

XLON

A00W3X32Z48X0000

14/06/2022

09:55:51

943

123.90

XLON

A00W6C32Z48X0000

14/06/2022

09:55:51

1167

123.90

XLON

A00W6D32Z48X0000

14/06/2022

09:56:54

815

123.80

XLON

A00WGJ32Z48X0000

14/06/2022

09:58:37

949

123.65

XLON

A00WQP32Z48X0000

14/06/2022

10:03:16

932

123.75

XLON

A00Y3O32Z48X0000

14/06/2022

10:03:20

2450

123.75

XLON

A00Y4V32Z48X0000

14/06/2022

10:03:20

1303

123.75

XLON

A00Y4W32Z48X0000

14/06/2022

10:03:20

773

123.75

XLON

A00Y4X32Z48X0000

14/06/2022

10:03:20

2517

123.75

XLON

A00Y4Y32Z48X0000

14/06/2022

10:03:32

678

123.70

XLON

A00Y6Z32Z48X0000

14/06/2022

10:05:49

740

123.85

XLON

A00YVF32Z48X0000

14/06/2022

10:05:49

2006

123.85

XLON

A00YVG32Z48X0000

14/06/2022

10:06:46

38

124.05

XLON

A00Z2432Z48X0000

14/06/2022

10:06:57

1283

124.05

XLON

A00Z2D32Z48X0000

14/06/2022

10:11:44

955

124.35

XLON

A010C532Z48X0000

14/06/2022

10:11:44

4551

124.35

XLON

A010C632Z48X0000

14/06/2022

10:11:44

15290

124.35

XLON

A010C732Z48X0000

14/06/2022

10:11:46

2500

124.35

XLON

A010CI32Z48X0000

14/06/2022

10:11:46

1449

124.35

XLON

A010CJ32Z48X0000

14/06/2022

10:11:46

880

124.35

XLON

A010CK32Z48X0000

14/06/2022

10:12:25

990

124.30

XLON

A010M732Z48X0000

14/06/2022

10:12:31

2500

124.25

XLON

A010PW32Z48X0000

14/06/2022

10:12:31

1603

124.25

XLON

A010PX32Z48X0000

14/06/2022

10:12:31

852

124.25

XLON

A010PY32Z48X0000

14/06/2022

10:12:31

1377

124.25

XLON

A010PZ32Z48X0000

14/06/2022

10:12:31

3057

124.30

XLON

A010Q032Z48X0000

14/06/2022

10:12:31

3573

124.30

XLON

A010Q132Z48X0000

14/06/2022

10:12:31

1449

124.30

XLON

A010Q232Z48X0000

14/06/2022

10:12:31

2382

124.30

XLON

A010Q332Z48X0000

14/06/2022

10:12:31

2632

124.30

XLON

A010Q432Z48X0000

14/06/2022

10:12:31

1608

124.30

XLON

A010Q532Z48X0000

14/06/2022

10:12:31

852

124.30

XLON

A010Q632Z48X0000

14/06/2022

10:12:31

1541

124.30

XLON

A010Q732Z48X0000

14/06/2022

10:12:52

2292

124.30

XLON

A010TO32Z48X0000

14/06/2022

10:12:52

1678

124.30

XLON

A010TP32Z48X0000

14/06/2022

10:12:52

1874

124.30

XLON

A010TQ32Z48X0000

14/06/2022

10:12:52

1541

124.30

XLON

A010TR32Z48X0000

14/06/2022

10:13:30

1181

124.30

XLON

A0110032Z48X0000

14/06/2022

10:13:30

2500

124.30

XLON

A0110132Z48X0000

14/06/2022

10:13:30

1948

124.30

XLON

A0110232Z48X0000

14/06/2022

10:13:30

1865

124.30

XLON

A0110332Z48X0000

14/06/2022

10:13:30

4156

124.30

XLON

A0110432Z48X0000

14/06/2022

10:13:30

1392

124.30

XLON

A0110532Z48X0000

14/06/2022

10:13:30

684

124.30

XLON

A0111032Z48X0000

14/06/2022

10:13:33

994

124.20

XLON

A0113532Z48X0000

14/06/2022

10:13:33

1638

124.20

XLON

A0113632Z48X0000

14/06/2022

10:15:40

974

124.25

XLON

A011H232Z48X0000

14/06/2022

10:18:06

716

124.25

XLON

A0120832Z48X0000

14/06/2022

10:19:43

6000

124.25

XLON

A012A432Z48X0000

14/06/2022

10:19:43

2500

124.25

XLON

A012A532Z48X0000

14/06/2022

10:19:43

934

124.25

XLON

A012A632Z48X0000

14/06/2022

10:19:43

2405

124.25

XLON

A012A732Z48X0000

14/06/2022

10:19:43

1449

124.25

XLON

A012A832Z48X0000

14/06/2022

10:19:43

21887

124.25

XLON

A012A932Z48X0000

14/06/2022

10:19:43

6000

124.25

XLON

A012AA32Z48X0000

14/06/2022

10:19:43

6359

124.25

XLON

A012AB32Z48X0000

14/06/2022

10:19:44

904

124.20

XLON

A012AC32Z48X0000

14/06/2022

10:22:45

1415

124.40

XLON

A012VU32Z48X0000

14/06/2022

10:22:45

2382

124.40

XLON

A012VW32Z48X0000

14/06/2022

10:22:45

2082

124.40

XLON

A012VX32Z48X0000

14/06/2022

10:22:45

3573

124.40

XLON

A012VY32Z48X0000

14/06/2022

10:22:45

1541

124.40

XLON

A012VZ32Z48X0000

14/06/2022

10:22:45

1449

124.40

XLON

A012U032Z48X0000

14/06/2022

10:22:45

2500

124.40

XLON

A012U132Z48X0000

14/06/2022

10:24:26

137

124.40

XLON

A0137Z32Z48X0000

14/06/2022

10:24:34

139

124.40

XLON

A0138I32Z48X0000

14/06/2022

10:24:45

2500

124.45

XLON

A0139032Z48X0000

14/06/2022

10:24:45

2292

124.45

XLON

A0139132Z48X0000

14/06/2022

10:24:45

1541

124.45

XLON

A0139232Z48X0000

14/06/2022

10:24:45

1025

124.45

XLON

A0139332Z48X0000

14/06/2022

10:24:45

1449

124.45

XLON

A0139432Z48X0000

14/06/2022

10:24:45

962

124.45

XLON

A0139532Z48X0000

14/06/2022

10:24:45

413

124.45

XLON

A0139632Z48X0000

14/06/2022

10:25:12

82

124.40

XLON

A013BX32Z48X0000

14/06/2022

10:25:12

860

124.40

XLON

A013BY32Z48X0000

14/06/2022

10:25:32

827

124.35

XLON

A013HG32Z48X0000

14/06/2022

10:25:32

5713

124.35

XLON

A013HK32Z48X0000

14/06/2022

10:25:32

845

124.35

XLON

A013HL32Z48X0000

14/06/2022

10:25:32

1261

124.35

XLON

A013HM32Z48X0000

14/06/2022

10:25:32

1294

124.35

XLON

A013HN32Z48X0000

14/06/2022

10:25:32

2063

124.35

XLON

A013HO32Z48X0000

14/06/2022

10:25:32

1147

124.35

XLON

A013HP32Z48X0000

14/06/2022

10:26:01

889

124.25

XLON

A013K832Z48X0000

14/06/2022

10:26:01

855

124.25

XLON

A013K932Z48X0000

14/06/2022

10:26:40

878

124.20

XLON

A013NA32Z48X0000

14/06/2022

10:27:46

880

124.20

XLON

A013W632Z48X0000

14/06/2022

10:27:46

116

124.20

XLON

A013W732Z48X0000

14/06/2022

10:27:46

1429

124.20

XLON

A013W832Z48X0000

14/06/2022

10:27:46

734

124.20

XLON

A013W932Z48X0000

14/06/2022

10:28:23

939

124.15

XLON

A0144632Z48X0000

14/06/2022

10:29:30

2067

124.25

XLON

A014AJ32Z48X0000

14/06/2022

10:29:30

722

124.25

XLON

A014AK32Z48X0000

14/06/2022

10:29:30

77

124.25

XLON

A014AL32Z48X0000

14/06/2022

10:29:50

942

124.10

XLON

A014D732Z48X0000

14/06/2022

10:30:44

1310

124.15

XLON

A014O732Z48X0000

14/06/2022

10:30:44

1350

124.15

XLON

A014O832Z48X0000

14/06/2022

10:30:44

2310

124.15

XLON

A014O932Z48X0000

14/06/2022

10:31:04

899

124.05

XLON

A014RD32Z48X0000

14/06/2022

10:34:07

931

124.15

XLON

A015CL32Z48X0000

14/06/2022

10:35:49

954

124.15

XLON

A015RI32Z48X0000

14/06/2022

10:37:07

923

124.10

XLON

A0165H32Z48X0000

14/06/2022

10:37:37

214

124.05

XLON

A016G732Z48X0000

14/06/2022

10:37:37

684

124.05

XLON

A016G832Z48X0000

14/06/2022

10:37:37

2500

124.05

XLON

A016G932Z48X0000

14/06/2022

10:37:37

942

124.05

XLON

A016GA32Z48X0000

14/06/2022

10:37:56

993

124.05

XLON

A016JF32Z48X0000

14/06/2022

10:38:00

3400

124.00

XLON

A016JL32Z48X0000

14/06/2022

10:38:00

2500

124.00

XLON

A016JM32Z48X0000

14/06/2022

10:38:00

1033

124.00

XLON

A016JN32Z48X0000

14/06/2022

10:38:00

2270

124.00

XLON

A016JO32Z48X0000

14/06/2022

10:38:00

1303

124.00

XLON

A016JP32Z48X0000

14/06/2022

10:38:00

2500

124.00

XLON

A016JQ32Z48X0000

14/06/2022

10:38:00

441

124.00

XLON

A016JR32Z48X0000

14/06/2022

10:38:00

1303

124.00

XLON

A016JS32Z48X0000

14/06/2022

10:38:00

2500

124.00

XLON

A016JT32Z48X0000

14/06/2022

10:38:00

2591

124.00

XLON

A016JV32Z48X0000

14/06/2022

10:39:53

917

123.95

XLON

A017NF32Z48X0000

14/06/2022

10:40:00

2337

123.90

XLON

A017V632Z48X0000

14/06/2022

10:40:37

1000

123.85

XLON

A0180932Z48X0000

14/06/2022

10:40:45

1238

123.85

XLON

A0180T32Z48X0000

14/06/2022

10:43:09

1363

123.85

XLON

A018D532Z48X0000

14/06/2022

10:43:54

847

123.80

XLON

A018FT32Z48X0000

14/06/2022

10:43:54

1347

123.85

XLON

A018FV32Z48X0000

14/06/2022

10:43:54

3480

123.85

XLON

A018FU32Z48X0000

14/06/2022

10:43:54

1811

123.85

XLON

A018FW32Z48X0000

14/06/2022

10:44:22

1186

123.75

XLON

A018K332Z48X0000

14/06/2022

10:46:12

910

123.90

XLON

A018Z932Z48X0000

14/06/2022

10:48:08

280

123.70

XLON

A019HT32Z48X0000

14/06/2022

10:57:35

694

123.95

XLON

A01BBR32Z48X0000

14/06/2022

10:57:37

3400

123.80

XLON

A01BC132Z48X0000

14/06/2022

10:57:37

926

123.80

XLON

A01BC232Z48X0000

14/06/2022

10:57:37

4166

123.85

XLON

A01BC332Z48X0000

14/06/2022

10:59:42

636

123.75

XLON

A01BQT32Z48X0000

14/06/2022

11:01:02

945

123.70

XLON

A01C9232Z48X0000

14/06/2022

11:01:18

945

123.70

XLON

A01CBI32Z48X0000

14/06/2022

11:02:00

867

123.70

XLON

A01CHH32Z48X0000

14/06/2022

11:02:00

2337

123.70

XLON

A01CHI32Z48X0000

14/06/2022

11:02:00

1394

123.70

XLON

A01CHJ32Z48X0000

14/06/2022

11:03:28

170

123.70

XLON

A01CWH32Z48X0000

14/06/2022

11:04:54

982

123.80

XLON

A01DB832Z48X0000

14/06/2022

11:05:06

670

123.70

XLON

A01DD532Z48X0000

14/06/2022

11:05:41

877

123.70

XLON

A01DK532Z48X0000

14/06/2022

11:05:42

2500

123.65

XLON

A01DKG32Z48X0000

14/06/2022

11:05:42

769

123.65

XLON

A01DKH32Z48X0000

14/06/2022

11:08:59

929

123.75

XLON

A01E6R32Z48X0000

14/06/2022

11:11:05

950

123.70

XLON

A01EJZ32Z48X0000

14/06/2022

11:11:05

831

123.70

XLON

A01EK032Z48X0000

14/06/2022

11:12:16

870

123.65

XLON

A01EQS32Z48X0000

14/06/2022

11:12:42

1534

123.65

XLON

A01EVF32Z48X0000

14/06/2022

11:13:53

29

123.60

XLON

A01F1132Z48X0000

14/06/2022

11:13:53

927

123.60

XLON

A01F1232Z48X0000

14/06/2022

11:14:13

932

123.50

XLON

A01F2532Z48X0000

14/06/2022

11:14:42

992

123.45

XLON

A01F7A32Z48X0000

14/06/2022

11:15:04

986

123.40

XLON

A01F8V32Z48X0000

14/06/2022

11:15:57

437

123.35

XLON

A01FKE32Z48X0000

14/06/2022

11:15:57

414

123.35

XLON

A01FKF32Z48X0000

14/06/2022

11:17:33

893

123.30

XLON

A01FT732Z48X0000

14/06/2022

11:17:53

451

123.30

XLON

A01FVK32Z48X0000

14/06/2022

11:19:04

335

123.20

XLON

A01G2E32Z48X0000

14/06/2022

11:19:04

229

123.20

XLON

A01G2F32Z48X0000

14/06/2022

11:19:54

72

123.05

XLON

A01G7A32Z48X0000

14/06/2022

11:21:10

704

123.20

XLON

A01GGB32Z48X0000

14/06/2022

11:21:17

214

123.20

XLON

A01GHD32Z48X0000

14/06/2022

11:21:17

669

123.20

XLON

A01GHE32Z48X0000

14/06/2022

11:21:33

542

123.20

XLON

A01GJN32Z48X0000

14/06/2022

11:22:44

201

123.15

XLON

A01H4T32Z48X0000

14/06/2022

11:22:51

934

123.10

XLON

A01H6732Z48X0000

14/06/2022

11:23:12

816

123.10

XLON

A01HCC32Z48X0000

14/06/2022

11:23:30

849

123.05

XLON

A01HIG32Z48X0000

14/06/2022

11:25:33

800

122.95

XLON

A01IHH32Z48X0000

14/06/2022

11:26:30

82

122.90

XLON

A01IOB32Z48X0000

14/06/2022

11:26:44

829

122.90

XLON

A01IQO32Z48X0000

14/06/2022

11:26:59

2315

122.90

XLON

A01ITX32Z48X0000

14/06/2022

11:26:59

2386

122.90

XLON

A01ITY32Z48X0000

14/06/2022

11:27:16

71

122.95

XLON

A01IUW32Z48X0000

14/06/2022

11:27:21

1968

122.95

XLON

A01IW332Z48X0000

14/06/2022

11:28:20

161

123.00

XLON

A01J0H32Z48X0000

14/06/2022

11:29:29

821

123.00

XLON

A01J9B32Z48X0000

14/06/2022

11:30:19

46

122.90

XLON

A01JHD32Z48X0000

14/06/2022

11:30:19

361

122.90

XLON

A01JHE32Z48X0000

14/06/2022

11:30:20

2292

122.90

XLON

A01JHF32Z48X0000

14/06/2022

11:30:22

2292

122.95

XLON

A01JHN32Z48X0000

14/06/2022

11:30:22

581

122.95

XLON

A01JHO32Z48X0000

14/06/2022

11:30:22

694

122.95

XLON

A01JHP32Z48X0000

14/06/2022

11:30:28

48

122.95

XLON

A01JJ732Z48X0000

14/06/2022

11:30:28

3482

122.95

XLON

A01JJ832Z48X0000

14/06/2022

11:30:28

1800

122.95

XLON

A01JJ932Z48X0000

14/06/2022

11:30:39

1541

123.35

XLON

A01JO732Z48X0000

14/06/2022

11:30:44

1156

123.15

XLON

A01JQJ32Z48X0000

14/06/2022

11:30:44

1156

123.20

XLON

A01JQK32Z48X0000

14/06/2022

11:30:44

817

123.20

XLON

A01JQL32Z48X0000

14/06/2022

11:30:44

3573

123.20

XLON

A01JQM32Z48X0000

14/06/2022

11:30:44

2632

123.20

XLON

A01JQN32Z48X0000

14/06/2022

11:30:44

2450

123.20

XLON

A01JQO32Z48X0000

14/06/2022

11:30:44

1449

123.20

XLON

A01JQP32Z48X0000

14/06/2022

11:30:44

1156

123.25

XLON

A01JQQ32Z48X0000

14/06/2022

11:30:44

2500

123.25

XLON

A01JQR32Z48X0000

14/06/2022

11:30:44

2450

123.25

XLON

A01JQS32Z48X0000

14/06/2022

11:30:44

1449

123.25

XLON

A01JQT32Z48X0000

14/06/2022

11:30:44

1542

123.25

XLON

A01JQV32Z48X0000

14/06/2022

11:31:06

690

122.95

XLON

A01JXQ32Z48X0000

14/06/2022

11:31:06

506

122.95

XLON

A01JXR32Z48X0000

14/06/2022

11:32:47

491

123.00

XLON

A01KFJ32Z48X0000

14/06/2022

11:32:47

504

123.00

XLON

A01KFK32Z48X0000

14/06/2022

11:35:14

2363

123.10

XLON

A01KR632Z48X0000

14/06/2022

11:37:44

999

123.25

XLON

A01LA232Z48X0000

14/06/2022

11:38:05

846

123.20

XLON

A01LBI32Z48X0000

14/06/2022

11:38:05

4380

123.20

XLON

A01LBJ32Z48X0000

14/06/2022

11:40:44

950

123.20

XLON

A01LR532Z48X0000

14/06/2022

11:40:53

817

123.20

XLON

A01LRP32Z48X0000

14/06/2022

11:42:25

691

123.10

XLON

A01M3I32Z48X0000

14/06/2022

11:42:25

540

123.10

XLON

A01M3J32Z48X0000

14/06/2022

11:42:25

374

123.10

XLON

A01M3K32Z48X0000

14/06/2022

11:42:25

920

123.10

XLON

A01M3L32Z48X0000

14/06/2022

11:42:26

856

123.10

XLON

A01M3M32Z48X0000

14/06/2022

11:42:26

657

123.10

XLON

A01M3N32Z48X0000

14/06/2022

11:42:50

811

123.05

XLON

A01M5832Z48X0000

14/06/2022

11:43:40

556

123.00

XLON

A01MAY32Z48X0000

14/06/2022

11:44:38

961

122.95

XLON

A01MIX32Z48X0000

14/06/2022

11:46:15

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122.95

XLON

A01MT732Z48X0000

14/06/2022

11:48:05

800

122.95

XLON

A01N0932Z48X0000

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11:49:06

844

123.00

XLON

A01N5032Z48X0000

14/06/2022

11:52:26

436

122.95

XLON

A01NNJ32Z48X0000

14/06/2022

11:55:14

553

123.05

XLON

A01O2E32Z48X0000

14/06/2022

11:56:10

953

123.20

XLON

A01OER32Z48X0000

14/06/2022

11:56:12

1285

123.20

XLON

A01OFP32Z48X0000

14/06/2022

11:56:12

2500

123.20

XLON

A01OFQ32Z48X0000

14/06/2022

11:56:28

554

123.25

XLON

A01OIU32Z48X0000

14/06/2022

11:57:14

828

123.30

XLON

A01OOC32Z48X0000

14/06/2022

11:57:14

5961

123.30

XLON

A01OOD32Z48X0000

14/06/2022

11:57:14

1321

123.30

XLON

A01OOE32Z48X0000

14/06/2022

11:57:36

975

123.25

XLON

A01OSV32Z48X0000

14/06/2022

11:57:57

794

123.25

XLON

A01OTW32Z48X0000

14/06/2022

11:57:57

843

123.25

XLON

A01OTX32Z48X0000

14/06/2022

11:59:24

821

123.25

XLON

A01P8U32Z48X0000

14/06/2022

11:59:25

3030

123.20

XLON

A01P9M32Z48X0000

14/06/2022

11:59:25

788

123.20

XLON

A01P9N32Z48X0000

14/06/2022

11:59:25

1449

123.20

XLON

A01P9O32Z48X0000

14/06/2022

11:59:25

2405

123.20

XLON

A01P9P32Z48X0000

14/06/2022

11:59:38

932

123.10

XLON

A01PDM32Z48X0000

14/06/2022

11:59:38

2878

123.10

XLON

A01PDN32Z48X0000

14/06/2022

11:59:51

913

123.05

XLON

A01PGG32Z48X0000

14/06/2022

12:00:00

6328

122.95

XLON

A01PM932Z48X0000

14/06/2022

12:00:00

102

122.95

XLON

A01PMA32Z48X0000

14/06/2022

12:00:00

3117

122.95

XLON

A01PML32Z48X0000

14/06/2022

12:01:27

806

123.10

XLON

A01PYF32Z48X0000

14/06/2022

12:01:35

2632

122.95

XLON

A01PZA32Z48X0000

14/06/2022

12:01:35

3573

122.95

XLON

A01PZB32Z48X0000

14/06/2022

12:01:35

2500

122.95

XLON

A01PZC32Z48X0000

14/06/2022

12:01:35

1449

122.95

XLON

A01PZD32Z48X0000

14/06/2022

12:02:18

996

122.90

XLON

A01Q2832Z48X0000

14/06/2022

12:03:14

979

122.85

XLON

A01QLH32Z48X0000

14/06/2022

12:06:08

2270

123.00

XLON

A01REK32Z48X0000

14/06/2022

12:06:08

656

123.00

XLON

A01REL32Z48X0000

14/06/2022

12:06:11

2270

123.00

XLON

A01RGO32Z48X0000

14/06/2022

12:06:14

2270

123.00

XLON

A01RI732Z48X0000

14/06/2022

12:06:14

1159

123.00

XLON

A01RI832Z48X0000

14/06/2022

12:06:14

1404

123.00

XLON

A01RI932Z48X0000

14/06/2022

12:06:14

572

123.00

XLON

A01RIA32Z48X0000

14/06/2022

12:06:14

1040

123.00

XLON

A01RIB32Z48X0000

14/06/2022

12:06:14

626

122.90

XLON

A01RIC32Z48X0000

14/06/2022

12:06:14

207

122.90

XLON

A01RID32Z48X0000

14/06/2022

12:06:44

674

122.85

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A01RMF32Z48X0000

14/06/2022

12:08:41

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122.80

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A01RZ232Z48X0000

14/06/2022

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122.85

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A01SAU32Z48X0000

14/06/2022

12:10:55

2337

122.95

XLON

A01SI932Z48X0000

14/06/2022

12:10:55

195

122.95

XLON

A01SIA32Z48X0000

14/06/2022

12:13:43

956

123.10

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A01SYH32Z48X0000

14/06/2022

12:15:11

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123.10

XLON

A01T8332Z48X0000

14/06/2022

12:18:07

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123.55

XLON

A01TMQ32Z48X0000

14/06/2022

12:18:07

1930

123.55

XLON

A01TMR32Z48X0000

14/06/2022

12:18:07

570

123.55

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A01TMS32Z48X0000

14/06/2022

12:18:13

48

123.40

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A01TMV32Z48X0000

14/06/2022

12:21:09

3212

123.55

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A01V7E32Z48X0000

14/06/2022

12:21:10

1279

123.55

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A01V7F32Z48X0000

14/06/2022

12:22:00

1958

123.55

XLON

A01VBH32Z48X0000

14/06/2022

12:24:14

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123.70

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A01VLY32Z48X0000

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12:24:14

5362

123.70

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A01VLZ32Z48X0000

14/06/2022

12:25:26

420

123.65

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A01VSW32Z48X0000

14/06/2022

12:27:09

930

123.60

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A01U0932Z48X0000

14/06/2022

12:28:55

895

123.55

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A01U7V32Z48X0000

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12:29:11

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123.55

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12:29:11

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123.55

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A01U8Y32Z48X0000

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3400

123.55

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A01U8Z32Z48X0000

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12:29:11

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123.55

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A01U9032Z48X0000

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123.50

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A01UJD32Z48X0000

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12:30:02

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123.50

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A01UJE32Z48X0000

14/06/2022

12:30:40

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123.45

XLON

A01UN432Z48X0000

14/06/2022

12:31:45

472

123.40

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A01USK32Z48X0000

14/06/2022

12:33:03

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123.35

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A01UZ132Z48X0000

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12:33:10

1757

123.35

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A01W2F32Z48X0000

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12:35:34

896

123.25

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A01WI232Z48X0000

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12:36:57

671

123.30

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A01WWH32Z48X0000

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12:36:57

290

123.30

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A01WWI32Z48X0000

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12:37:43

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123.25

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A01X0F32Z48X0000

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12:38:09

304

123.25

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A01X4132Z48X0000

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12:38:09

2334

123.25

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A01X4232Z48X0000

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12:41:10

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123.20

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A01Y1732Z48X0000

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12:44:08

927

123.40

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A01YGT32Z48X0000

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12:45:07

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123.35

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A01YL832Z48X0000

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12:46:07

863

123.30

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A01YR032Z48X0000

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12:46:07

2500

123.35

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A01YR132Z48X0000

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12:46:07

2405

123.35

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A01YR232Z48X0000

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12:47:28

820

123.30

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A01ZB932Z48X0000

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12:48:31

1298

123.40

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A01ZHE32Z48X0000

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12:54:56

826

123.55

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A0215D32Z48X0000

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12:57:37

890

123.50

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12:57:58

956

123.55

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12:58:18

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123.50

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12:59:15

879

123.45

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13:01:17

1541

123.80

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A022VY32Z48X0000

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13:01:17

681

123.80

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13:01:17

3573

123.80

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13:01:17

2636

123.80

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1541

123.85

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13:01:17

3573

123.85

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13:01:17

2632

123.85

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13:01:17

2636

123.85

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13:01:17

2127

123.85

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13:01:25

848

123.70

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13:01:25

1246

123.70

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A022W932Z48X0000

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13:01:25

2500

123.70

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13:01:31

2500

123.70

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13:01:31

1613

123.70

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13:01:33

2500

123.65

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13:01:33

1689

123.65

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13:02:36

1604

123.75

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13:03:07

405

123.65

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13:05:02

111

123.65

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13:05:02

299

123.65

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13:05:38

965

123.60

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13:06:43

644

123.60

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A023SY32Z48X0000

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13:06:43

1018

123.60

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13:10:03

419

123.60

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A024CS32Z48X0000

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13:12:26

666

123.55

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A024RV32Z48X0000

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13:13:24

847

123.50

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A024XH32Z48X0000

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13:13:24

2161

123.50

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A024XI32Z48X0000

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13:21:02

720

123.70

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13:24:13

897

123.65

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13:24:13

1325

123.65

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A026VE32Z48X0000

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13:24:41

956

123.60

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A026WH32Z48X0000

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13:27:37

3573

123.70

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A027HP32Z48X0000

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13:27:37

2632

123.70

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A027HQ32Z48X0000

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13:27:37

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123.70

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13:27:37

592

123.70

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A027I432Z48X0000

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13:27:37

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123.70

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A027I532Z48X0000

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13:27:37

426

123.70

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A027I632Z48X0000

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13:30:02

1442

123.75

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A0280M32Z48X0000

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13:30:02

507

123.80

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13:30:02

1489

123.80

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A0281E32Z48X0000

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13:30:03

1091

123.80

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A0282Z32Z48X0000

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13:30:03

220

123.80

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A0283032Z48X0000

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13:30:03

1311

123.80

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A0283C32Z48X0000

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13:30:18

914

123.80

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A028D932Z48X0000

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13:30:27

4058

123.75

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A028EU32Z48X0000

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13:30:58

894

123.60

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13:32:11

837

123.60

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A028ZQ32Z48X0000

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13:36:02

953

123.65

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13:37:11

817

123.60

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A029VQ32Z48X0000

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13:45:01

937

123.85

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A02BXG32Z48X0000

14/06/2022

13:45:06

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123.85

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A02BZ432Z48X0000

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13:45:06

1432

123.85

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A02BZ532Z48X0000

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13:45:06

2636

123.85

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A02BZ632Z48X0000

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13:45:06

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123.85

XLON

A02BZ732Z48X0000

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13:45:06

3081

123.85

XLON

A02BZ832Z48X0000

14/06/2022

13:45:06

2500

123.85

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A02BZ932Z48X0000

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13:45:06

33

123.85

XLON

A02BZA32Z48X0000

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13:45:07

1398

123.85

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A02BZR32Z48X0000

14/06/2022

13:45:07

946

123.85

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A02BZS32Z48X0000

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13:45:07

2500

123.85

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A02BZT32Z48X0000

14/06/2022

13:45:07

2636

123.85

XLON

A02BZV32Z48X0000

14/06/2022

13:45:07

60

123.85

XLON

A02BZU32Z48X0000

14/06/2022

13:45:07

3200

123.85

XLON

A02BZW32Z48X0000

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13:45:12

843

123.80

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A02C2532Z48X0000

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13:46:22

993

123.75

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A02C8Y32Z48X0000

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13:46:44

834

123.70

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A02CC432Z48X0000

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13:46:45

506

123.70

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A02CED32Z48X0000

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13:46:45

1339

123.70

XLON

A02CEE32Z48X0000

14/06/2022

13:46:52

517

123.70

XLON

A02CFT32Z48X0000

14/06/2022

13:46:52

1326

123.70

XLON

A02CFU32Z48X0000

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16:09:07

1752

124.10

XLON

E03RH432Z48X0000

14/06/2022

16:09:21

714

124.05

XLON

E03RJI32Z48X0000

14/06/2022

16:09:21

1918

124.05

XLON

E03RJJ32Z48X0000

14/06/2022

16:09:21

35

124.05

XLON

E03RJK32Z48X0000

14/06/2022

16:11:32

1254

124.05

XLON

E03SD632Z48X0000

14/06/2022

16:13:20

1457

124.20

XLON

E03TAF32Z48X0000

14/06/2022

16:13:20

3400

124.20

XLON

E03TAG32Z48X0000

14/06/2022

16:15:47

2170

124.20

XLON

E03VLY32Z48X0000

14/06/2022

16:15:51

1292

124.15

XLON

E03VO132Z48X0000

14/06/2022

16:16:34

1326

124.10

XLON

E03U6W32Z48X0000

14/06/2022

16:16:34

2632

124.00

XLON

E03U6X32Z48X0000

14/06/2022

16:16:34

3573

124.00

XLON

E03U6Y32Z48X0000

14/06/2022

16:16:38

16360

124.00

XLON

E03U7532Z48X0000

14/06/2022

16:16:38

1449

124.00

XLON

E03U7632Z48X0000

14/06/2022

16:16:38

2600

124.00

XLON

E03U7732Z48X0000

14/06/2022

16:16:38

2062

124.00

XLON

E03U7832Z48X0000

14/06/2022

16:16:38

3214

124.00

XLON

E03U7932Z48X0000

14/06/2022

16:16:38

5469

124.00

XLON

E03U7A32Z48X0000

14/06/2022

16:18:31

2632

123.95

XLON

E03WH032Z48X0000

14/06/2022

16:18:31

3573

123.95

XLON

E03WH132Z48X0000

14/06/2022

16:19:02

2632

123.95

XLON

E03WS732Z48X0000

14/06/2022

16:19:02

3573

123.95

XLON

E03WS832Z48X0000

14/06/2022

16:19:02

1872

123.95

XLON

E03WS932Z48X0000

14/06/2022

16:19:03

1711

123.95

XLON

E03WT232Z48X0000

14/06/2022

16:19:08

1515

123.95

XLON

E03WU732Z48X0000

14/06/2022

16:22:09

2042

124.20

XLON

E03YGW32Z48X0000

14/06/2022

16:23:39

1343

124.30

XLON

E03Z2G32Z48X0000

14/06/2022

16:23:42

3573

124.30

XLON

E03Z2S32Z48X0000

14/06/2022

16:23:47

1967

124.30

XLON

E03Z4S32Z48X0000

14/06/2022

16:23:47

1605

124.30

XLON

E03Z4T32Z48X0000

14/06/2022

16:24:31

473

124.25

XLON

E03ZOA32Z48X0000

14/06/2022

16:24:33

908

124.25

XLON

E03ZOQ32Z48X0000

14/06/2022

16:24:53

709

124.25

XLON

E03ZVK32Z48X0000

14/06/2022

16:24:55

615

124.25

XLON

E03ZVM32Z48X0000

14/06/2022

16:25:07

977

124.30

XLON

E03ZXE32Z48X0000

14/06/2022

16:25:25

998

124.40

XLON

E0401832Z48X0000

14/06/2022

16:25:25

3573

124.40

XLON

E0401932Z48X0000

14/06/2022

16:25:25

2663

124.40

XLON

E0401A32Z48X0000

14/06/2022

16:25:37

3802

124.45

XLON

E0402332Z48X0000

14/06/2022

16:35:05

27265

124.70

XLON

G03CQC32Z48Y0000

14/06/2022

16:35:05

410

124.70

XLON

G03CQD32Z48Y0000

14/06/2022

16:35:05

58350

124.70

XLON

G03CQF32Z48Y0000

14/06/2022

16:35:05

5671

124.70

XLON

G03CQH32Z48Y0000

14/06/2022

16:35:05

4459

124.70

XLON

G03CQI32Z48Y0000

14/06/2022

16:35:05

146527

124.70

XLON

G03CQJ32Z48Y0000

14/06/2022

16:35:05

11176

124.70

XLON

G03CQK32Z48Y0000

14/06/2022

16:35:05

12494

124.70

XLON

G03CQL32Z48Y0000

14/06/2022

16:35:05

5722

124.70

XLON

G03CQM32Z48Y0000

14/06/2022

16:35:05

2560

124.70

XLON

G03CQP32Z48Y0000

14/06/2022

16:35:05

2020

124.70

XLON

G03CQQ32Z48Y0000

14/06/2022

16:35:05

6446

124.70

XLON

G03CQT32Z48Y0000

14/06/2022

16:35:05

4923

124.70

XLON

G03CQV32Z48Y0000

14/06/2022

16:35:05

11059

124.70

XLON

G03CQX32Z48Y0000

14/06/2022

16:35:05

9146

124.70

XLON

G03CQZ32Z48Y0000

14/06/2022

16:35:05

32711

124.70

XLON

G03CR232Z48Y0000

14/06/2022

16:35:05

53008

124.70

XLON

G03CR432Z48Y0000

14/06/2022

16:35:05

83343

124.70

XLON

G03CR732Z48Y0000

14/06/2022

16:35:05

3415

124.70

XLON

G03CR832Z48Y0000

14/06/2022

16:35:05

20375

124.70

XLON

G03CR932Z48Y0000

14/06/2022

16:35:05

8441

124.70

XLON

G03CRA32Z48Y0000

14/06/2022

16:35:05

13082

124.70

XLON

G03CRB32Z48Y0000

14/06/2022

16:35:05

6171

124.70

XLON

G03CRC32Z48Y0000

14/06/2022

16:35:05

33642

124.70

XLON

G03CRD32Z48Y0000

14/06/2022

16:35:05

1581

124.70

XLON

G03CRE32Z48Y0000

14/06/2022

16:35:05

30268

124.70

XLON

G03CRF32Z48Y0000

14/06/2022

16:35:05

23683

124.70

XLON

G03CRG32Z48Y0000

14/06/2022

16:35:05

16612

124.70

XLON

G03CRH32Z48Y0000

 

-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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