Transaction in Own Shares
06 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: |
01 June 2022 |
|
Number of ordinary shares purchased: |
1,243,352 |
|
Lowest price paid per share: |
129.55 pence |
|
Highest price paid per share: |
130.40 pence |
|
Average price paid per share: |
129.85 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 3,561,726,962 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,561,726,962 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: 01 June 2022
Investment firm: Credit Suisse International
Individual transactions
|
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
01/06/2022 |
14:36:36 |
901 |
130.40 |
XLON |
L017RD32Z4620000 |
|
01/06/2022 |
14:37:06 |
1862 |
130.35 |
XLON |
L017SH32Z4620000 |
|
01/06/2022 |
14:37:11 |
974 |
130.30 |
XLON |
L017T032Z4620000 |
|
01/06/2022 |
14:37:35 |
207 |
130.35 |
XLON |
L017WF32Z4620000 |
|
01/06/2022 |
14:38:33 |
158 |
130.30 |
XLON |
L0184032Z4620000 |
|
01/06/2022 |
14:38:33 |
447 |
130.30 |
XLON |
L0184132Z4620000 |
|
01/06/2022 |
14:38:34 |
429 |
130.35 |
XLON |
L0184232Z4620000 |
|
01/06/2022 |
14:38:34 |
218 |
130.35 |
XLON |
L0184332Z4620000 |
|
01/06/2022 |
14:38:34 |
649 |
130.35 |
XLON |
L0184432Z4620000 |
|
01/06/2022 |
14:39:44 |
839 |
130.35 |
XLON |
L018BH32Z4620000 |
|
01/06/2022 |
14:42:08 |
1 |
130.35 |
XLON |
L018YI32Z4620000 |
|
01/06/2022 |
14:42:08 |
524 |
130.35 |
XLON |
L018YJ32Z4620000 |
|
01/06/2022 |
14:42:08 |
204 |
130.35 |
XLON |
L018YK32Z4620000 |
|
01/06/2022 |
14:47:13 |
21 |
130.30 |
XLON |
L019VY32Z4620000 |
|
01/06/2022 |
14:47:13 |
120 |
130.25 |
XLON |
A01Q6132Z4610000 |
|
01/06/2022 |
14:47:13 |
7380 |
130.25 |
XLON |
A01Q6232Z4610000 |
|
01/06/2022 |
14:47:13 |
1281 |
130.30 |
XLON |
L019VZ32Z4620000 |
|
01/06/2022 |
14:47:41 |
2313 |
130.30 |
XLON |
L01A0832Z4620000 |
|
01/06/2022 |
14:47:44 |
1497 |
130.30 |
XLON |
L01A0932Z4620000 |
|
01/06/2022 |
14:47:55 |
439 |
130.25 |
XLON |
L01A3O32Z4620000 |
|
01/06/2022 |
14:47:55 |
499 |
130.25 |
XLON |
L01A3P32Z4620000 |
|
01/06/2022 |
14:48:05 |
7500 |
130.20 |
XLON |
B01QD132Z4610000 |
|
01/06/2022 |
14:48:05 |
2004 |
130.20 |
XLON |
L01A4R32Z4620000 |
|
01/06/2022 |
14:50:03 |
101 |
130.20 |
XLON |
L01AQH32Z4620000 |
|
01/06/2022 |
14:50:03 |
310 |
130.20 |
XLON |
L01AQI32Z4620000 |
|
01/06/2022 |
14:50:32 |
57 |
130.20 |
XLON |
L01AT632Z4620000 |
|
01/06/2022 |
14:50:33 |
7500 |
130.15 |
XLON |
C01QX932Z4610000 |
|
01/06/2022 |
14:50:33 |
2500 |
130.15 |
XLON |
L01ATZ32Z4620000 |
|
01/06/2022 |
14:50:33 |
283 |
130.15 |
XLON |
L01AV032Z4620000 |
|
01/06/2022 |
14:50:58 |
534 |
130.10 |
XLON |
L01AW232Z4620000 |
|
01/06/2022 |
14:50:58 |
3837 |
130.10 |
XLON |
D01QZM32Z4610000 |
|
01/06/2022 |
14:50:58 |
3663 |
130.10 |
XLON |
D01QZN32Z4610000 |
|
01/06/2022 |
14:50:58 |
1674 |
130.10 |
XLON |
L01AW332Z4620000 |
|
01/06/2022 |
14:51:15 |
977 |
130.25 |
XLON |
L01AZ332Z4620000 |
|
01/06/2022 |
14:51:18 |
1042 |
130.25 |
XLON |
L01AZE32Z4620000 |
|
01/06/2022 |
14:52:54 |
711 |
130.35 |
XLON |
L01BGM32Z4620000 |
|
01/06/2022 |
14:55:01 |
713 |
130.35 |
XLON |
L01BYL32Z4620000 |
|
01/06/2022 |
14:55:12 |
865 |
130.35 |
XLON |
L01C1W32Z4620000 |
|
01/06/2022 |
14:55:23 |
953 |
130.35 |
XLON |
L01C2V32Z4620000 |
|
01/06/2022 |
14:55:23 |
3100 |
130.30 |
XLON |
L01C2U32Z4620000 |
|
01/06/2022 |
14:55:23 |
1515 |
130.30 |
XLON |
L01C2W32Z4620000 |
|
01/06/2022 |
14:55:37 |
246 |
130.25 |
XLON |
L01C6S32Z4620000 |
|
01/06/2022 |
14:55:37 |
7500 |
130.25 |
XLON |
F01S1K32Z4610000 |
|
01/06/2022 |
14:56:32 |
645 |
130.25 |
XLON |
L01CI332Z4620000 |
|
01/06/2022 |
14:56:40 |
4116 |
130.20 |
XLON |
G01CKV32Z4620000 |
|
01/06/2022 |
14:56:40 |
975 |
130.20 |
XLON |
L01CKU32Z4620000 |
|
01/06/2022 |
14:56:40 |
3384 |
130.20 |
XLON |
G01CKW32Z4620000 |
|
01/06/2022 |
14:56:40 |
1920 |
130.20 |
XLON |
L01CKX32Z4620000 |
|
01/06/2022 |
14:56:41 |
1599 |
130.15 |
XLON |
H01CM232Z4620000 |
|
01/06/2022 |
14:56:41 |
5901 |
130.15 |
XLON |
H01CM332Z4620000 |
|
01/06/2022 |
14:56:41 |
1447 |
130.15 |
XLON |
L01CM432Z4620000 |
|
01/06/2022 |
14:56:51 |
1095 |
130.10 |
XLON |
I01COJ32Z4620000 |
|
01/06/2022 |
14:56:51 |
6405 |
130.10 |
XLON |
I01COK32Z4620000 |
|
01/06/2022 |
14:57:03 |
2100 |
130.15 |
XLON |
L01CSK32Z4620000 |
|
01/06/2022 |
14:57:41 |
7500 |
130.10 |
XLON |
J01D1G32Z4620000 |
|
01/06/2022 |
14:57:41 |
333 |
130.10 |
XLON |
L01D1H32Z4620000 |
|
01/06/2022 |
14:57:41 |
2018 |
130.10 |
XLON |
L01D1L32Z4620000 |
|
01/06/2022 |
14:57:49 |
27 |
130.05 |
XLON |
E01SJV32Z4610000 |
|
01/06/2022 |
14:59:59 |
2500 |
130.20 |
XLON |
L01DPZ32Z4620000 |
|
01/06/2022 |
14:59:59 |
713 |
130.20 |
XLON |
L01DQ032Z4620000 |
|
01/06/2022 |
15:00:03 |
1340 |
130.15 |
XLON |
L01DUA32Z4620000 |
|
01/06/2022 |
15:00:12 |
2884 |
130.25 |
XLON |
L01DZ832Z4620000 |
|
01/06/2022 |
15:00:23 |
83 |
130.15 |
XLON |
L01E0I32Z4620000 |
|
01/06/2022 |
15:00:57 |
923 |
130.10 |
XLON |
L01E6V32Z4620000 |
|
01/06/2022 |
15:01:01 |
2500 |
130.10 |
XLON |
L01E7K32Z4620000 |
|
01/06/2022 |
15:02:09 |
2541 |
130.20 |
XLON |
L01ELQ32Z4620000 |
|
01/06/2022 |
15:02:09 |
956 |
130.20 |
XLON |
L01ELR32Z4620000 |
|
01/06/2022 |
15:02:23 |
843 |
130.15 |
XLON |
L01EOV32Z4620000 |
|
01/06/2022 |
15:04:12 |
3065 |
130.40 |
XLON |
L01EWU32Z4620000 |
|
01/06/2022 |
15:04:12 |
259 |
130.40 |
XLON |
L01EWW32Z4620000 |
|
01/06/2022 |
15:04:12 |
1435 |
130.40 |
XLON |
L01EWX32Z4620000 |
|
01/06/2022 |
15:04:12 |
802 |
130.30 |
XLON |
L01EWY32Z4620000 |
|
01/06/2022 |
15:05:25 |
2500 |
130.25 |
XLON |
L01FG132Z4620000 |
|
01/06/2022 |
15:05:25 |
2541 |
130.25 |
XLON |
L01FG232Z4620000 |
|
01/06/2022 |
15:05:25 |
2801 |
130.25 |
XLON |
L01FG332Z4620000 |
|
01/06/2022 |
15:05:45 |
7500 |
130.20 |
XLON |
B01TT132Z4610000 |
|
01/06/2022 |
15:05:45 |
881 |
130.20 |
XLON |
L01FKR32Z4620000 |
|
01/06/2022 |
15:05:45 |
2500 |
130.20 |
XLON |
L01FKS32Z4620000 |
|
01/06/2022 |
15:05:45 |
286 |
130.20 |
XLON |
L01FKT32Z4620000 |
|
01/06/2022 |
15:05:45 |
3050 |
130.15 |
XLON |
C01TT232Z4610000 |
|
01/06/2022 |
15:05:45 |
4450 |
130.15 |
XLON |
C01TT332Z4610000 |
|
01/06/2022 |
15:06:35 |
2143 |
130.15 |
XLON |
L01FYG32Z4620000 |
|
01/06/2022 |
15:06:53 |
807 |
130.10 |
XLON |
L01G1632Z4620000 |
|
01/06/2022 |
15:06:53 |
7500 |
130.10 |
XLON |
D01TZC32Z4610000 |
|
01/06/2022 |
15:06:53 |
2500 |
130.10 |
XLON |
L01G1732Z4620000 |
|
01/06/2022 |
15:06:53 |
1687 |
130.10 |
XLON |
L01G1832Z4620000 |
|
01/06/2022 |
15:06:54 |
7473 |
130.05 |
XLON |
E01TZF32Z4610000 |
|
01/06/2022 |
15:06:54 |
7500 |
130.00 |
XLON |
K01G1O32Z4620000 |
|
01/06/2022 |
15:06:54 |
2342 |
130.05 |
XLON |
L01G1P32Z4620000 |
|
01/06/2022 |
15:06:54 |
953 |
130.05 |
XLON |
L01G1Q32Z4620000 |
|
01/06/2022 |
15:06:54 |
2505 |
130.05 |
XLON |
L01G1R32Z4620000 |
|
01/06/2022 |
15:07:25 |
1612 |
130.10 |
XLON |
L01G6432Z4620000 |
|
01/06/2022 |
15:08:22 |
878 |
130.05 |
XLON |
L01GWN32Z4620000 |
|
01/06/2022 |
15:08:53 |
2997 |
129.95 |
XLON |
L01H3732Z4620000 |
|
01/06/2022 |
15:08:53 |
4503 |
129.95 |
XLON |
L01H3832Z4620000 |
|
01/06/2022 |
15:08:53 |
2635 |
129.95 |
XLON |
L01H3932Z4620000 |
|
01/06/2022 |
15:09:05 |
849 |
129.90 |
XLON |
L01H5V32Z4620000 |
|
01/06/2022 |
15:09:05 |
7500 |
129.90 |
XLON |
A01VH632Z4610000 |
|
01/06/2022 |
15:09:05 |
2900 |
129.90 |
XLON |
L01H5U32Z4620000 |
|
01/06/2022 |
15:09:05 |
2763 |
129.90 |
XLON |
L01H5W32Z4620000 |
|
01/06/2022 |
15:09:05 |
1692 |
129.90 |
XLON |
L01H5X32Z4620000 |
|
01/06/2022 |
15:09:32 |
826 |
129.90 |
XLON |
L01H9C32Z4620000 |
|
01/06/2022 |
15:09:39 |
2500 |
129.90 |
XLON |
L01HAW32Z4620000 |
|
01/06/2022 |
15:09:39 |
2541 |
129.90 |
XLON |
L01HAX32Z4620000 |
|
01/06/2022 |
15:09:39 |
1149 |
129.90 |
XLON |
L01HAY32Z4620000 |
|
01/06/2022 |
15:10:44 |
118 |
130.05 |
XLON |
L01HTN32Z4620000 |
|
01/06/2022 |
15:11:01 |
62 |
130.05 |
XLON |
L01HXX32Z4620000 |
|
01/06/2022 |
15:11:01 |
729 |
130.05 |
XLON |
L01HXY32Z4620000 |
|
01/06/2022 |
15:11:35 |
2207 |
130.05 |
XLON |
L01I1132Z4620000 |
|
01/06/2022 |
15:11:35 |
982 |
130.00 |
XLON |
L01I1232Z4620000 |
|
01/06/2022 |
15:11:35 |
774 |
130.00 |
XLON |
L01I1332Z4620000 |
|
01/06/2022 |
15:13:09 |
873 |
130.00 |
XLON |
L01IN132Z4620000 |
|
01/06/2022 |
15:13:28 |
7500 |
129.95 |
XLON |
G01IRF32Z4620000 |
|
01/06/2022 |
15:13:28 |
105 |
129.95 |
XLON |
L01IRG32Z4620000 |
|
01/06/2022 |
15:13:28 |
3100 |
129.95 |
XLON |
L01IRH32Z4620000 |
|
01/06/2022 |
15:13:34 |
36 |
129.95 |
XLON |
L01ITI32Z4620000 |
|
01/06/2022 |
15:14:00 |
4502 |
129.90 |
XLON |
H01J1H32Z4620000 |
|
01/06/2022 |
15:14:00 |
1741 |
129.95 |
XLON |
L01J1I32Z4620000 |
|
01/06/2022 |
15:14:00 |
759 |
129.95 |
XLON |
L01J1J32Z4620000 |
|
01/06/2022 |
15:15:01 |
863 |
130.00 |
XLON |
L01JGI32Z4620000 |
|
01/06/2022 |
15:15:01 |
1383 |
130.05 |
XLON |
L01JGJ32Z4620000 |
|
01/06/2022 |
15:15:01 |
866 |
130.05 |
XLON |
L01JGV32Z4620000 |
|
01/06/2022 |
15:16:34 |
2998 |
129.90 |
XLON |
H01JV132Z4620000 |
|
01/06/2022 |
15:17:15 |
7500 |
129.85 |
XLON |
E01WLQ32Z4610000 |
|
01/06/2022 |
15:17:15 |
850 |
129.85 |
XLON |
L01JYN32Z4620000 |
|
01/06/2022 |
15:17:15 |
969 |
129.90 |
XLON |
L01JYO32Z4620000 |
|
01/06/2022 |
15:17:31 |
989 |
129.80 |
XLON |
L01K1H32Z4620000 |
|
01/06/2022 |
15:17:31 |
7500 |
129.80 |
XLON |
F01WOX32Z4610000 |
|
01/06/2022 |
15:17:31 |
2442 |
129.85 |
XLON |
L01K1I32Z4620000 |
|
01/06/2022 |
15:19:17 |
854 |
129.95 |
XLON |
L01KEQ32Z4620000 |
|
01/06/2022 |
15:19:17 |
2500 |
130.00 |
XLON |
L01KEV32Z4620000 |
|
01/06/2022 |
15:19:17 |
1033 |
130.00 |
XLON |
L01KEU32Z4620000 |
|
01/06/2022 |
15:19:17 |
2541 |
130.00 |
XLON |
L01KEW32Z4620000 |
|
01/06/2022 |
15:19:17 |
2183 |
130.00 |
XLON |
L01KEX32Z4620000 |
|
01/06/2022 |
15:19:28 |
1254 |
129.90 |
XLON |
L01KG432Z4620000 |
|
01/06/2022 |
15:22:17 |
887 |
129.85 |
XLON |
L01KUY32Z4620000 |
|
01/06/2022 |
15:22:19 |
2500 |
129.85 |
XLON |
L01KX532Z4620000 |
|
01/06/2022 |
15:22:19 |
714 |
129.85 |
XLON |
L01KX632Z4620000 |
|
01/06/2022 |
15:23:25 |
814 |
129.85 |
XLON |
L01LFB32Z4620000 |
|
01/06/2022 |
15:25:01 |
225 |
129.75 |
XLON |
I01LRN32Z4620000 |
|
01/06/2022 |
15:25:37 |
7275 |
129.75 |
XLON |
I01LZW32Z4620000 |
|
01/06/2022 |
15:25:37 |
891 |
129.75 |
XLON |
L01LZX32Z4620000 |
|
01/06/2022 |
15:25:37 |
3295 |
129.75 |
XLON |
L01LZY32Z4620000 |
|
01/06/2022 |
15:25:37 |
676 |
129.75 |
XLON |
L01LZZ32Z4620000 |
|
01/06/2022 |
15:25:41 |
1418 |
129.70 |
XLON |
J01M0C32Z4620000 |
|
01/06/2022 |
15:25:41 |
2991 |
129.70 |
XLON |
J01M0D32Z4620000 |
|
01/06/2022 |
15:25:41 |
3091 |
129.70 |
XLON |
J01M0E32Z4620000 |
|
01/06/2022 |
15:25:41 |
2541 |
129.70 |
XLON |
L01M0I32Z4620000 |
|
01/06/2022 |
15:25:41 |
970 |
129.70 |
XLON |
L01M0J32Z4620000 |
|
01/06/2022 |
15:26:13 |
460 |
129.70 |
XLON |
L01M6732Z4620000 |
|
01/06/2022 |
15:26:30 |
831 |
129.70 |
XLON |
L01M8P32Z4620000 |
|
01/06/2022 |
15:26:38 |
1338 |
129.70 |
XLON |
L01M9R32Z4620000 |
|
01/06/2022 |
15:26:38 |
429 |
129.75 |
XLON |
L01M9S32Z4620000 |
|
01/06/2022 |
15:26:56 |
913 |
129.70 |
XLON |
L01ME532Z4620000 |
|
01/06/2022 |
15:27:04 |
7500 |
129.65 |
XLON |
K01MFB32Z4620000 |
|
01/06/2022 |
15:27:50 |
3295 |
129.75 |
XLON |
L01MJS32Z4620000 |
|
01/06/2022 |
15:27:50 |
1367 |
129.75 |
XLON |
L01MJT32Z4620000 |
|
01/06/2022 |
15:28:16 |
1699 |
129.75 |
XLON |
L01MMH32Z4620000 |
|
01/06/2022 |
15:28:21 |
819 |
129.70 |
XLON |
L01MMU32Z4620000 |
|
01/06/2022 |
15:29:08 |
879 |
129.70 |
XLON |
L01MQJ32Z4620000 |
|
01/06/2022 |
15:29:19 |
82 |
129.65 |
XLON |
L01MQS32Z4620000 |
|
01/06/2022 |
15:29:39 |
2541 |
129.65 |
XLON |
L01MTG32Z4620000 |
|
01/06/2022 |
15:30:05 |
910 |
129.65 |
XLON |
L01MZM32Z4620000 |
|
01/06/2022 |
15:30:22 |
2606 |
129.80 |
XLON |
L01N3732Z4620000 |
|
01/06/2022 |
15:30:37 |
850 |
129.90 |
XLON |
L01N4O32Z4620000 |
|
01/06/2022 |
15:30:37 |
2500 |
129.90 |
XLON |
L01N4P32Z4620000 |
|
01/06/2022 |
15:30:37 |
2700 |
129.90 |
XLON |
L01N4Q32Z4620000 |
|
01/06/2022 |
15:30:37 |
2541 |
129.90 |
XLON |
L01N4R32Z4620000 |
|
01/06/2022 |
15:30:37 |
2613 |
129.90 |
XLON |
L01N4S32Z4620000 |
|
01/06/2022 |
15:30:37 |
1367 |
129.90 |
XLON |
L01N4T32Z4620000 |
|
01/06/2022 |
15:32:27 |
3867 |
129.90 |
XLON |
L01NB032Z4620000 |
|
01/06/2022 |
15:32:27 |
4984 |
129.90 |
XLON |
L01NB132Z4620000 |
|
01/06/2022 |
15:32:57 |
2183 |
129.85 |
XLON |
B020UZ32Z4610000 |
|
01/06/2022 |
15:32:57 |
872 |
129.85 |
XLON |
L01NHU32Z4620000 |
|
01/06/2022 |
15:32:57 |
5317 |
129.85 |
XLON |
B020W032Z4610000 |
|
01/06/2022 |
15:32:57 |
1927 |
129.80 |
XLON |
C020W132Z4610000 |
|
01/06/2022 |
15:32:57 |
5156 |
129.85 |
XLON |
L01NHW32Z4620000 |
|
01/06/2022 |
15:32:57 |
2182 |
129.85 |
XLON |
L01NHX32Z4620000 |
|
01/06/2022 |
15:33:54 |
3830 |
129.80 |
XLON |
C0217S32Z4610000 |
|
01/06/2022 |
15:33:54 |
1743 |
129.80 |
XLON |
C0217T32Z4610000 |
|
01/06/2022 |
15:34:17 |
803 |
129.80 |
XLON |
L01NOL32Z4620000 |
|
01/06/2022 |
15:34:19 |
983 |
129.75 |
XLON |
L01NON32Z4620000 |
|
01/06/2022 |
15:35:12 |
878 |
129.70 |
XLON |
L01NTW32Z4620000 |
|
01/06/2022 |
15:35:12 |
1622 |
129.70 |
XLON |
L01NVF32Z4620000 |
|
01/06/2022 |
15:35:12 |
1652 |
129.70 |
XLON |
L01NVG32Z4620000 |
|
01/06/2022 |
15:35:42 |
7500 |
129.60 |
XLON |
L01NW732Z4620000 |
|
01/06/2022 |
15:35:42 |
3064 |
129.60 |
XLON |
L01NW832Z4620000 |
|
01/06/2022 |
15:37:08 |
358 |
129.65 |
XLON |
L01OC632Z4620000 |
|
01/06/2022 |
15:39:21 |
3000 |
129.85 |
XLON |
L01OV032Z4620000 |
|
01/06/2022 |
15:40:00 |
2500 |
129.85 |
XLON |
L01P3N32Z4620000 |
|
01/06/2022 |
15:40:00 |
2547 |
129.85 |
XLON |
L01P3O32Z4620000 |
|
01/06/2022 |
15:45:16 |
2500 |
130.00 |
XLON |
L01QBH32Z4620000 |
|
01/06/2022 |
15:45:16 |
2547 |
130.00 |
XLON |
L01QBI32Z4620000 |
|
01/06/2022 |
15:45:16 |
1637 |
130.00 |
XLON |
L01QBJ32Z4620000 |
|
01/06/2022 |
15:45:16 |
226 |
130.00 |
XLON |
L01QBK32Z4620000 |
|
01/06/2022 |
15:46:59 |
879 |
130.00 |
XLON |
L01QTY32Z4620000 |
|
01/06/2022 |
15:47:09 |
900 |
129.95 |
XLON |
L01QVR32Z4620000 |
|
01/06/2022 |
15:47:20 |
5954 |
129.90 |
XLON |
G01QX732Z4620000 |
|
01/06/2022 |
15:47:20 |
952 |
129.90 |
XLON |
L01QX832Z4620000 |
|
01/06/2022 |
15:47:20 |
1546 |
129.90 |
XLON |
G01QX932Z4620000 |
|
01/06/2022 |
15:47:20 |
1275 |
129.95 |
XLON |
L01QXA32Z4620000 |
|
01/06/2022 |
15:47:20 |
1225 |
129.95 |
XLON |
L01QXC32Z4620000 |
|
01/06/2022 |
15:47:20 |
1410 |
129.95 |
XLON |
L01QXD32Z4620000 |
|
01/06/2022 |
15:47:54 |
666 |
129.85 |
XLON |
L01R2432Z4620000 |
|
01/06/2022 |
15:48:59 |
54 |
129.80 |
XLON |
L01RBF32Z4620000 |
|
01/06/2022 |
15:48:59 |
7500 |
129.80 |
XLON |
D024PQ32Z4610000 |
|
01/06/2022 |
15:48:59 |
870 |
129.80 |
XLON |
L01RBG32Z4620000 |
|
01/06/2022 |
15:48:59 |
2500 |
129.80 |
XLON |
L01RBH32Z4620000 |
|
01/06/2022 |
15:48:59 |
2547 |
129.80 |
XLON |
L01RBI32Z4620000 |
|
01/06/2022 |
15:51:32 |
1126 |
129.90 |
XLON |
L01S4V32Z4620000 |
|
01/06/2022 |
15:54:56 |
802 |
129.95 |
XLON |
L01T0E32Z4620000 |
|
01/06/2022 |
15:55:53 |
2500 |
130.00 |
XLON |
L01T6G32Z4620000 |
|
01/06/2022 |
15:55:53 |
2233 |
130.00 |
XLON |
L01T6H32Z4620000 |
|
01/06/2022 |
15:56:00 |
20 |
129.95 |
XLON |
L01T7432Z4620000 |
|
01/06/2022 |
15:57:00 |
930 |
129.95 |
XLON |
L01THN32Z4620000 |
|
01/06/2022 |
15:58:59 |
842 |
130.00 |
XLON |
L01V6Z32Z4620000 |
|
01/06/2022 |
16:00:00 |
12 |
130.05 |
XLON |
L01VQU32Z4620000 |
|
01/06/2022 |
16:00:05 |
971 |
130.00 |
XLON |
L01VSJ32Z4620000 |
|
01/06/2022 |
16:00:09 |
3154 |
130.10 |
XLON |
L01VT032Z4620000 |
|
01/06/2022 |
16:01:02 |
13 |
130.25 |
XLON |
L01U1932Z4620000 |
|
01/06/2022 |
16:01:02 |
26 |
130.25 |
XLON |
L01U1A32Z4620000 |
|
01/06/2022 |
16:01:28 |
884 |
130.25 |
XLON |
L01U3P32Z4620000 |
|
01/06/2022 |
16:01:28 |
1516 |
130.25 |
XLON |
L01U3Q32Z4620000 |
|
01/06/2022 |
16:01:28 |
2616 |
130.25 |
XLON |
L01U3R32Z4620000 |
|
01/06/2022 |
16:01:28 |
12240 |
130.25 |
XLON |
L01U3S32Z4620000 |
|
01/06/2022 |
16:01:45 |
883 |
130.25 |
XLON |
L01U4J32Z4620000 |
|
01/06/2022 |
16:01:45 |
2614 |
130.25 |
XLON |
L01U4K32Z4620000 |
|
01/06/2022 |
16:01:46 |
2600 |
130.25 |
XLON |
L01U4L32Z4620000 |
|
01/06/2022 |
16:01:46 |
2704 |
130.25 |
XLON |
L01U4M32Z4620000 |
|
01/06/2022 |
16:01:48 |
2386 |
130.25 |
XLON |
L01U5532Z4620000 |
|
01/06/2022 |
16:01:56 |
2003 |
130.20 |
XLON |
L01U7Q32Z4620000 |
|
01/06/2022 |
16:02:06 |
861 |
130.15 |
XLON |
L01U8V32Z4620000 |
|
01/06/2022 |
16:02:23 |
2500 |
130.10 |
XLON |
L01UD032Z4620000 |
|
01/06/2022 |
16:02:23 |
655 |
130.10 |
XLON |
L01UD132Z4620000 |
|
01/06/2022 |
16:02:36 |
722 |
130.15 |
XLON |
L01UEP32Z4620000 |
|
01/06/2022 |
16:03:13 |
798 |
130.10 |
XLON |
L01UMK32Z4620000 |
|
01/06/2022 |
16:03:24 |
865 |
130.10 |
XLON |
L01UO232Z4620000 |
|
01/06/2022 |
16:03:32 |
2400 |
130.05 |
XLON |
L01UPV32Z4620000 |
|
01/06/2022 |
16:04:17 |
868 |
130.05 |
XLON |
L01UXS32Z4620000 |
|
01/06/2022 |
16:04:24 |
2700 |
130.10 |
XLON |
L01UZN32Z4620000 |
|
01/06/2022 |
16:04:32 |
924 |
130.10 |
XLON |
L01W2B32Z4620000 |
|
01/06/2022 |
16:04:32 |
2100 |
130.10 |
XLON |
L01W2C32Z4620000 |
|
01/06/2022 |
16:04:45 |
980 |
130.10 |
XLON |
L01W4K32Z4620000 |
|
01/06/2022 |
16:04:50 |
2800 |
130.10 |
XLON |
L01W5Q32Z4620000 |
|
01/06/2022 |
16:04:50 |
1281 |
130.10 |
XLON |
L01W5R32Z4620000 |
|
01/06/2022 |
16:07:20 |
1453 |
130.05 |
XLON |
L01WT532Z4620000 |
|
01/06/2022 |
16:08:39 |
1451 |
130.05 |
XLON |
H01Y0V32Z4620000 |
|
01/06/2022 |
16:08:51 |
834 |
130.00 |
XLON |
H01Y2I32Z4620000 |
|
01/06/2022 |
16:09:31 |
934 |
130.00 |
XLON |
H01YF132Z4620000 |
|
01/06/2022 |
16:09:31 |
2539 |
130.00 |
XLON |
H01YF232Z4620000 |
|
01/06/2022 |
16:09:31 |
439 |
130.00 |
XLON |
H01YF332Z4620000 |
|
01/06/2022 |
16:11:24 |
836 |
129.90 |
XLON |
H01Z3J32Z4620000 |
|
01/06/2022 |
16:11:24 |
3295 |
129.85 |
XLON |
H01Z3K32Z4620000 |
|
01/06/2022 |
16:11:24 |
2500 |
129.85 |
XLON |
H01Z3L32Z4620000 |
|
01/06/2022 |
16:11:24 |
2355 |
129.85 |
XLON |
H01Z3M32Z4620000 |
|
01/06/2022 |
16:11:26 |
665 |
129.85 |
XLON |
H01Z3Z32Z4620000 |
|
01/06/2022 |
16:13:09 |
81 |
129.80 |
XLON |
H01ZGF32Z4620000 |
|
01/06/2022 |
16:13:09 |
744 |
129.80 |
XLON |
H01ZGG32Z4620000 |
|
01/06/2022 |
16:13:09 |
2460 |
129.85 |
XLON |
H01ZGH32Z4620000 |
|
01/06/2022 |
16:14:54 |
844 |
129.90 |
XLON |
H01ZZO32Z4620000 |
|
01/06/2022 |
16:14:54 |
3295 |
129.95 |
XLON |
H01ZZP32Z4620000 |
|
01/06/2022 |
16:14:54 |
621 |
129.95 |
XLON |
H01ZZQ32Z4620000 |
|
01/06/2022 |
16:14:57 |
2500 |
129.90 |
XLON |
H0200D32Z4620000 |
|
01/06/2022 |
16:15:22 |
995 |
129.90 |
XLON |
H0208B32Z4620000 |
|
01/06/2022 |
16:15:59 |
942 |
129.90 |
XLON |
H020HX32Z4620000 |
|
01/06/2022 |
16:16:55 |
7500 |
129.85 |
XLON |
I020S132Z4620000 |
|
01/06/2022 |
16:16:55 |
888 |
129.85 |
XLON |
H020S032Z4620000 |
|
01/06/2022 |
16:16:55 |
2500 |
129.90 |
XLON |
H020S232Z4620000 |
|
01/06/2022 |
16:16:55 |
2200 |
129.90 |
XLON |
H020S332Z4620000 |
|
01/06/2022 |
16:16:59 |
2500 |
129.85 |
XLON |
H020SW32Z4620000 |
|
01/06/2022 |
16:16:59 |
8 |
129.85 |
XLON |
H020SX32Z4620000 |
|
01/06/2022 |
16:17:45 |
834 |
129.80 |
XLON |
H0215D32Z4620000 |
|
01/06/2022 |
16:18:18 |
338 |
129.75 |
XLON |
H021BE32Z4620000 |
|
01/06/2022 |
16:18:18 |
7500 |
129.75 |
XLON |
E02DL832Z4610000 |
|
01/06/2022 |
16:18:18 |
2500 |
129.75 |
XLON |
H021BF32Z4620000 |
|
01/06/2022 |
16:18:18 |
2248 |
129.75 |
XLON |
H021BG32Z4620000 |
|
01/06/2022 |
16:18:20 |
900 |
129.75 |
XLON |
H021BH32Z4620000 |
|
01/06/2022 |
16:18:20 |
494 |
129.75 |
XLON |
H021BI32Z4620000 |
|
01/06/2022 |
16:18:20 |
7500 |
129.70 |
XLON |
F02DL932Z4610000 |
|
01/06/2022 |
16:19:34 |
242 |
129.80 |
XLON |
H021Q632Z4620000 |
|
01/06/2022 |
16:19:34 |
2008 |
129.85 |
XLON |
H021Q732Z4620000 |
|
01/06/2022 |
16:20:04 |
1143 |
129.80 |
XLON |
H021UZ32Z4620000 |
|
01/06/2022 |
16:20:14 |
806 |
129.75 |
XLON |
H021ZX32Z4620000 |
|
01/06/2022 |
16:20:18 |
2500 |
129.75 |
XLON |
H0220T32Z4620000 |
|
01/06/2022 |
16:20:29 |
999 |
129.70 |
XLON |
H0221Z32Z4620000 |
|
01/06/2022 |
16:20:29 |
949 |
129.75 |
XLON |
H0222032Z4620000 |
|
01/06/2022 |
16:21:14 |
1793 |
129.60 |
XLON |
J0226N32Z4620000 |
|
01/06/2022 |
16:21:45 |
5707 |
129.60 |
XLON |
J0229I32Z4620000 |
|
01/06/2022 |
16:21:45 |
984 |
129.60 |
XLON |
H0229J32Z4620000 |
|
01/06/2022 |
16:21:45 |
2500 |
129.60 |
XLON |
H0229K32Z4620000 |
|
01/06/2022 |
16:23:03 |
833 |
129.65 |
XLON |
H022IJ32Z4620000 |
|
01/06/2022 |
16:23:20 |
984 |
129.60 |
XLON |
H022M132Z4620000 |
|
01/06/2022 |
16:23:31 |
7500 |
129.55 |
XLON |
A02ENN32Z4610000 |
|
01/06/2022 |
16:23:59 |
2500 |
129.55 |
XLON |
H022RB32Z4620000 |
|
01/06/2022 |
16:23:59 |
3295 |
129.55 |
XLON |
H022RC32Z4620000 |
|
01/06/2022 |
16:23:59 |
2629 |
129.55 |
XLON |
H022RD32Z4620000 |
|
01/06/2022 |
16:24:32 |
927 |
129.55 |
XLON |
H022WL32Z4620000 |
|
01/06/2022 |
16:25:15 |
247 |
129.60 |
XLON |
H0232N32Z4620000 |
|
01/06/2022 |
16:25:15 |
942 |
129.60 |
XLON |
H0232O32Z4620000 |
|
01/06/2022 |
16:25:15 |
3295 |
129.60 |
XLON |
H0232P32Z4620000 |
|
01/06/2022 |
16:25:15 |
2629 |
129.60 |
XLON |
H0232Q32Z4620000 |
|
01/06/2022 |
16:25:15 |
2967 |
129.60 |
XLON |
H0232R32Z4620000 |
|
01/06/2022 |
16:25:34 |
3079 |
129.70 |
XLON |
H0234U32Z4620000 |
|
01/06/2022 |
16:26:35 |
935 |
129.65 |
XLON |
H023CI32Z4620000 |
|
01/06/2022 |
16:26:35 |
3236 |
129.65 |
XLON |
H023CJ32Z4620000 |
|
01/06/2022 |
16:27:27 |
810 |
129.65 |
XLON |
H023MC32Z4620000 |
|
01/06/2022 |
16:27:27 |
2600 |
129.65 |
XLON |
H023MD32Z4620000 |
|
01/06/2022 |
16:29:20 |
978 |
129.60 |
XLON |
H0240J32Z4620000 |
|
01/06/2022 |
16:29:27 |
388 |
129.60 |
XLON |
H0242232Z4620000 |
|
01/06/2022 |
16:29:27 |
1776 |
129.60 |
XLON |
H0242332Z4620000 |
|
01/06/2022 |
16:29:50 |
763 |
129.70 |
XLON |
H0249732Z4620000 |
|
01/06/2022 |
16:29:50 |
2940 |
129.70 |
XLON |
H0249832Z4620000 |
|
01/06/2022 |
16:29:50 |
1218 |
129.70 |
XLON |
H0249932Z4620000 |
|
01/06/2022 |
16:29:52 |
10 |
129.70 |
XLON |
H0249E32Z4620000 |
|
01/06/2022 |
16:35:19 |
36866 |
129.75 |
XLON |
L0252132Z4620000 |
|
01/06/2022 |
16:35:19 |
95226 |
129.75 |
XLON |
L0252332Z4620000 |
|
01/06/2022 |
16:35:19 |
10515 |
129.75 |
XLON |
L0252532Z4620000 |
|
01/06/2022 |
16:35:19 |
10719 |
129.75 |
XLON |
L0252932Z4620000 |
|
01/06/2022 |
16:35:19 |
68258 |
129.75 |
XLON |
L0252B32Z4620000 |
|
01/06/2022 |
16:35:19 |
10984 |
129.75 |
XLON |
L0252D32Z4620000 |
|
01/06/2022 |
16:35:19 |
10792 |
129.75 |
XLON |
L0252F32Z4620000 |
|
01/06/2022 |
16:35:19 |
5959 |
129.75 |
XLON |
A02HJN32Z4610000 |
|
01/06/2022 |
16:35:19 |
2811 |
129.75 |
XLON |
L0252H32Z4620000 |
|
01/06/2022 |
16:35:19 |
3570 |
129.75 |
XLON |
A02HJP32Z4610000 |
|
01/06/2022 |
16:35:19 |
6302 |
129.75 |
XLON |
L0252J32Z4620000 |
|
01/06/2022 |
16:35:19 |
15544 |
129.75 |
XLON |
A02HJR32Z4610000 |
|
01/06/2022 |
16:35:19 |
17146 |
129.75 |
XLON |
L0252L32Z4620000 |
|
01/06/2022 |
16:35:19 |
3561 |
129.75 |
XLON |
A02HJT32Z4610000 |
|
01/06/2022 |
16:35:19 |
24563 |
129.75 |
XLON |
L0252N32Z4620000 |
|
01/06/2022 |
16:35:19 |
98242 |
129.75 |
XLON |
A02HJU32Z4610000 |
|
01/06/2022 |
16:35:19 |
5818 |
129.75 |
XLON |
L0252P32Z4620000 |
|
01/06/2022 |
16:35:19 |
59104 |
129.75 |
XLON |
A02HJX32Z4610000 |
|
01/06/2022 |
16:35:19 |
38096 |
129.75 |
XLON |
A02HJZ32Z4610000 |
|
01/06/2022 |
16:35:19 |
1042 |
129.75 |
XLON |
A02HK132Z4610000 |
|
01/06/2022 |
16:35:19 |
6359 |
129.75 |
XLON |
A02HK332Z4610000 |
|
01/06/2022 |
16:35:19 |
15603 |
129.75 |
XLON |
A02HK532Z4610000 |
|
01/06/2022 |
16:35:19 |
52920 |
129.75 |
XLON |
A02HK732Z4610000 |
-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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