Transaction in Own Shares

RNS Number : 1926K
Taylor Wimpey PLC
04 May 2022
 

 

 

 

4 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:

03 May 2022

Number of ordinary shares purchased:

1,385,070

Lowest price paid per share:

127.10 pence

Highest price paid per share:

131.55 pence

Average price paid per share: 

129.18 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 3,586,587,727 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,586,587,727 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:  03 May 2022

Investment firm:  Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

03/05/2022

08:01:21

402

127.15

XLON

E001RM32Z3ZL0000

03/05/2022

08:01:23

370

127.35

XLON

E001RU32Z3ZL0000

03/05/2022

08:01:23

346

127.35

XLON

E001RW32Z3ZL0000

03/05/2022

08:01:30

179

127.40

XLON

E001WU32Z3ZL0000

03/05/2022

08:01:30

1500

127.45

XLON

E001WW32Z3ZL0000

03/05/2022

08:01:30

344

127.45

XLON

E001WX32Z3ZL0000

03/05/2022

08:01:32

1500

127.45

XLON

E001Y632Z3ZL0000

03/05/2022

08:01:32

515

127.45

XLON

E001Y732Z3ZL0000

03/05/2022

08:01:40

525

127.25

XLON

E0025W32Z3ZL0000

03/05/2022

08:01:40

1500

127.30

XLON

E0025X32Z3ZL0000

03/05/2022

08:01:40

3200

127.30

XLON

E0025Y32Z3ZL0000

03/05/2022

08:01:40

525

127.30

XLON

E0025Z32Z3ZL0000

03/05/2022

08:01:40

357

127.30

XLON

E0026032Z3ZL0000

03/05/2022

08:02:00

439

127.10

XLON

E002B932Z3ZL0000

03/05/2022

08:02:06

340

127.10

XLON

E002DD32Z3ZL0000

03/05/2022

08:02:06

3200

127.10

XLON

E002DE32Z3ZL0000

03/05/2022

08:02:06

505

127.10

XLON

E002DF32Z3ZL0000

03/05/2022

08:02:06

733

127.10

XLON

E002DG32Z3ZL0000

03/05/2022

08:02:06

1544

127.10

XLON

E002DH32Z3ZL0000

03/05/2022

08:02:23

1500

127.20

XLON

E002G332Z3ZL0000

03/05/2022

08:02:23

581

127.20

XLON

E002G432Z3ZL0000

03/05/2022

08:03:21

451

127.55

XLON

E003DI32Z3ZL0000

03/05/2022

08:03:23

1724

127.80

XLON

E003DU32Z3ZL0000

03/05/2022

08:03:23

4292

127.80

XLON

E003DW32Z3ZL0000

03/05/2022

08:03:23

1330

127.80

XLON

E003DX32Z3ZL0000

03/05/2022

08:03:23

2609

127.80

XLON

E003DY32Z3ZL0000

03/05/2022

08:03:23

518

127.80

XLON

E003DZ32Z3ZL0000

03/05/2022

08:03:30

751

127.80

XLON

E003HF32Z3ZL0000

03/05/2022

08:03:30

1330

127.80

XLON

E003HG32Z3ZL0000

03/05/2022

08:03:30

2609

127.80

XLON

E003HH32Z3ZL0000

03/05/2022

08:03:30

1724

127.80

XLON

E003HI32Z3ZL0000

03/05/2022

08:03:30

1607

127.80

XLON

E003HJ32Z3ZL0000

03/05/2022

08:03:50

1724

127.90

XLON

E003LA32Z3ZL0000

03/05/2022

08:03:50

1607

127.90

XLON

E003LB32Z3ZL0000

03/05/2022

08:04:33

469

127.70

XLON

E003UW32Z3ZL0000

03/05/2022

08:04:48

407

127.65

XLON

E0041Q32Z3ZL0000

03/05/2022

08:05:00

464

127.45

XLON

E0043G32Z3ZL0000

03/05/2022

08:05:23

1826

127.90

XLON

E004BK32Z3ZL0000

03/05/2022

08:05:23

626

127.90

XLON

E004BL32Z3ZL0000

03/05/2022

08:05:23

2609

127.90

XLON

E004BM32Z3ZL0000

03/05/2022

08:05:23

1330

127.90

XLON

E004BN32Z3ZL0000

03/05/2022

08:05:23

1231

127.90

XLON

E004BO32Z3ZL0000

03/05/2022

08:05:23

1607

127.90

XLON

E004BP32Z3ZL0000

03/05/2022

08:06:49

460

128.10

XLON

E004SR32Z3ZL0000

03/05/2022

08:06:50

1500

128.20

XLON

E004SS32Z3ZL0000

03/05/2022

08:06:50

1071

128.20

XLON

E004ST32Z3ZL0000

03/05/2022

08:07:40

452

128.45

XLON

E004Z932Z3ZL0000

03/05/2022

08:07:40

1500

128.45

XLON

E004ZA32Z3ZL0000

03/05/2022

08:07:40

3200

128.45

XLON

E004ZB32Z3ZL0000

03/05/2022

08:07:40

1041

128.45

XLON

E004ZC32Z3ZL0000

03/05/2022

08:07:40

2609

128.45

XLON

E004ZD32Z3ZL0000

03/05/2022

08:08:02

3200

128.65

XLON

E0051E32Z3ZL0000

03/05/2022

08:08:02

1010

128.65

XLON

E0051F32Z3ZL0000

03/05/2022

08:08:48

497

128.45

XLON

E0056P32Z3ZL0000

03/05/2022

08:09:00

36

128.60

XLON

E0057O32Z3ZL0000

03/05/2022

08:09:00

390

128.60

XLON

E0057P32Z3ZL0000

03/05/2022

08:10:22

467

128.75

XLON

E005N232Z3ZL0000

03/05/2022

08:10:55

1637

128.85

XLON

E005QY32Z3ZL0000

03/05/2022

08:11:22

452

129.00

XLON

E005TZ32Z3ZL0000

03/05/2022

08:11:22

1284

129.05

XLON

E005V032Z3ZL0000

03/05/2022

08:11:25

393

129.15

XLON

E005W732Z3ZL0000

03/05/2022

08:11:29

840

129.20

XLON

E005WE32Z3ZL0000

03/05/2022

08:11:40

484

129.10

XLON

E005XA32Z3ZL0000

03/05/2022

08:11:53

444

129.00

XLON

E005Y732Z3ZL0000

03/05/2022

08:12:17

479

129.05

XLON

E005Z132Z3ZL0000

03/05/2022

08:12:25

1981

129.10

XLON

E005ZW32Z3ZL0000

03/05/2022

08:12:30

440

129.05

XLON

E0060932Z3ZL0000

03/05/2022

08:13:14

453

129.15

XLON

E0068432Z3ZL0000

03/05/2022

08:13:14

1805

129.20

XLON

E0068532Z3ZL0000

03/05/2022

08:13:39

1040

128.95

XLON

E0069G32Z3ZL0000

03/05/2022

08:14:40

1271

129.35

XLON

E006PV32Z3ZL0000

03/05/2022

08:14:50

2

129.30

XLON

E006R332Z3ZL0000

03/05/2022

08:14:50

972

129.35

XLON

E006R432Z3ZL0000

03/05/2022

08:14:50

1231

129.35

XLON

E006R532Z3ZL0000

03/05/2022

08:14:50

237

129.35

XLON

E006R632Z3ZL0000

03/05/2022

08:15:09

271

129.20

XLON

E006W932Z3ZL0000

03/05/2022

08:15:36

477

129.05

XLON

E0072Z32Z3ZL0000

03/05/2022

08:16:28

2

129.15

XLON

E007EF32Z3ZL0000

03/05/2022

08:16:28

1505

129.15

XLON

E007EG32Z3ZL0000

03/05/2022

08:17:11

436

129.15

XLON

E007QT32Z3ZL0000

03/05/2022

08:17:51

731

129.20

XLON

E007XG32Z3ZL0000

03/05/2022

08:18:20

749

129.25

XLON

E0085Q32Z3ZL0000

03/05/2022

08:18:20

136

129.25

XLON

E0085R32Z3ZL0000

03/05/2022

08:18:45

16

129.05

XLON

E0087W32Z3ZL0000

03/05/2022

08:18:45

429

129.05

XLON

E0087X32Z3ZL0000

03/05/2022

08:19:39

564

129.10

XLON

E008FK32Z3ZL0000

03/05/2022

08:19:39

141

129.10

XLON

E008FL32Z3ZL0000

03/05/2022

08:19:39

912

129.10

XLON

E008FM32Z3ZL0000

03/05/2022

08:20:04

655

129.20

XLON

E008KP32Z3ZL0000

03/05/2022

08:20:30

2

129.30

XLON

E008NV32Z3ZL0000

03/05/2022

08:20:50

415

129.35

XLON

E008QN32Z3ZL0000

03/05/2022

08:20:50

910

129.35

XLON

E008QO32Z3ZL0000

03/05/2022

08:23:39

456

129.75

XLON

E00APA32Z3ZL0000

03/05/2022

08:24:11

1203

129.85

XLON

E00BJ932Z3ZL0000

03/05/2022

08:25:06

1014

130.05

XLON

E00BYD32Z3ZL0000

03/05/2022

08:25:20

458

129.80

XLON

E00C1032Z3ZL0000

03/05/2022

08:25:20

1954

129.80

XLON

E00C1132Z3ZL0000

03/05/2022

08:25:20

6581

129.85

XLON

E00C1232Z3ZL0000

03/05/2022

08:25:33

1024

129.80

XLON

E00C2K32Z3ZL0000

03/05/2022

08:26:00

444

129.65

XLON

E00C8532Z3ZL0000

03/05/2022

08:26:48

186

129.75

XLON

E00CJJ32Z3ZL0000

03/05/2022

08:28:22

1500

130.05

XLON

E00D3O32Z3ZL0000

03/05/2022

08:28:22

1330

130.05

XLON

E00D3P32Z3ZL0000

03/05/2022

08:28:22

258

130.05

XLON

E00D3Q32Z3ZL0000

03/05/2022

08:28:56

413

129.95

XLON

E00DP532Z3ZL0000

03/05/2022

08:30:01

470

129.90

XLON

E00ES732Z3ZL0000

03/05/2022

08:30:01

986

129.90

XLON

E00ES832Z3ZL0000

03/05/2022

08:30:34

987

129.75

XLON

E00EWK32Z3ZL0000

03/05/2022

08:31:01

1330

129.75

XLON

E00EYJ32Z3ZL0000

03/05/2022

08:31:01

131

129.75

XLON

E00EYK32Z3ZL0000

03/05/2022

08:31:17

281

129.70

XLON

E00F8W32Z3ZL0000

03/05/2022

08:33:26

922

130.00

XLON

E00GPM32Z3ZL0000

03/05/2022

08:33:44

462

129.90

XLON

E00GYV32Z3ZL0000

03/05/2022

08:33:44

223

130.00

XLON

E00GZF32Z3ZL0000

03/05/2022

08:33:49

4867

130.05

XLON

E00GZY32Z3ZL0000

03/05/2022

08:34:04

523

130.10

XLON

E00H4U32Z3ZL0000

03/05/2022

08:34:04

804

130.10

XLON

E00H4W32Z3ZL0000

03/05/2022

08:34:38

980

130.20

XLON

E00HCS32Z3ZL0000

03/05/2022

08:35:34

496

130.20

XLON

E00I0X32Z3ZL0000

03/05/2022

08:36:03

425

130.00

XLON

E00I4Q32Z3ZL0000

03/05/2022

08:36:21

1122

130.00

XLON

E00IFE32Z3ZL0000

03/05/2022

08:37:31

452

130.10

XLON

E00JIR32Z3ZL0000

03/05/2022

08:38:04

912

130.30

XLON

E00JL932Z3ZL0000

03/05/2022

08:39:18

407

130.35

XLON

E00K6332Z3ZL0000

03/05/2022

08:40:39

434

130.35

XLON

E00KM832Z3ZL0000

03/05/2022

08:42:21

450

130.40

XLON

E00MKW32Z3ZL0000

03/05/2022

08:42:21

562

130.40

XLON

E00MKX32Z3ZL0000

03/05/2022

08:43:48

67

130.40

XLON

E00O7I32Z3ZL0000

03/05/2022

08:43:48

2

130.40

XLON

E00O7J32Z3ZL0000

03/05/2022

08:44:14

400

130.35

XLON

E00O9H32Z3ZL0000

03/05/2022

08:44:23

1126

130.35

XLON

E00OC832Z3ZL0000

03/05/2022

08:45:23

594

130.30

XLON

E00OMP32Z3ZL0000

03/05/2022

08:45:37

252

130.20

XLON

E00OP232Z3ZL0000

03/05/2022

08:45:51

27

130.15

XLON

E00OQI32Z3ZL0000

03/05/2022

08:45:51

237

130.15

XLON

E00OQJ32Z3ZL0000

03/05/2022

08:46:06

400

130.15

XLON

E00OTD32Z3ZL0000

03/05/2022

08:46:25

1

130.20

XLON

E00OWW32Z3ZL0000

03/05/2022

08:46:25

1

130.20

XLON

E00OWX32Z3ZL0000

03/05/2022

08:46:33

1217

130.20

XLON

E00OXT32Z3ZL0000

03/05/2022

08:46:52

203

130.15

XLON

E00OZ932Z3ZL0000

03/05/2022

08:47:14

625

130.30

XLON

E00P3L32Z3ZL0000

03/05/2022

08:47:35

456

130.20

XLON

E00P6Z32Z3ZL0000

03/05/2022

08:47:35

1183

130.20

XLON

E00P7032Z3ZL0000

03/05/2022

08:47:35

565

130.20

XLON

E00P7132Z3ZL0000

03/05/2022

08:47:47

426

130.05

XLON

E00P8G32Z3ZL0000

03/05/2022

08:47:56

1500

130.15

XLON

E00PAO32Z3ZL0000

03/05/2022

08:47:56

2557

130.15

XLON

E00PAP32Z3ZL0000

03/05/2022

08:47:56

1303

130.15

XLON

E00PAQ32Z3ZL0000

03/05/2022

08:47:56

1033

130.15

XLON

E00PAR32Z3ZL0000

03/05/2022

08:47:56

144

130.15

XLON

E00PAS32Z3ZL0000

03/05/2022

08:47:57

1500

130.10

XLON

E00PAT32Z3ZL0000

03/05/2022

08:47:57

1466

130.10

XLON

E00PAV32Z3ZL0000

03/05/2022

08:48:58

456

130.25

XLON

E00PMC32Z3ZL0000

03/05/2022

08:49:04

1303

130.25

XLON

E00PMR32Z3ZL0000

03/05/2022

08:49:04

1087

130.25

XLON

E00PMS32Z3ZL0000

03/05/2022

08:49:11

1500

130.35

XLON

E00PQ532Z3ZL0000

03/05/2022

08:49:11

1303

130.35

XLON

E00PQ632Z3ZL0000

03/05/2022

08:49:11

484

130.35

XLON

E00PQ732Z3ZL0000

03/05/2022

08:49:11

1198

130.35

XLON

E00PQ832Z3ZL0000

03/05/2022

08:49:11

90

130.35

XLON

E00PQ932Z3ZL0000

03/05/2022

08:49:31

413

130.25

XLON

E00PTM32Z3ZL0000

03/05/2022

08:49:44

463

130.15

XLON

E00PUO32Z3ZL0000

03/05/2022

08:50:50

260

130.15

XLON

E00Q5132Z3ZL0000

03/05/2022

08:50:51

1500

130.25

XLON

E00Q5232Z3ZL0000

03/05/2022

08:50:51

1231

130.25

XLON

E00Q5332Z3ZL0000

03/05/2022

08:50:51

98

130.25

XLON

E00Q5432Z3ZL0000

03/05/2022

08:50:51

2240

130.25

XLON

E00Q5532Z3ZL0000

03/05/2022

08:50:52

289

130.30

XLON

E00Q5632Z3ZL0000

03/05/2022

08:50:52

1200

130.30

XLON

E00Q5732Z3ZL0000

03/05/2022

08:50:52

2018

130.30

XLON

E00Q5832Z3ZL0000

03/05/2022

08:50:52

648

130.30

XLON

E00Q5932Z3ZL0000

03/05/2022

08:51:45

577

130.35

XLON

E00QDU32Z3ZL0000

03/05/2022

08:52:00

489

130.45

XLON

E00QGU32Z3ZL0000

03/05/2022

08:52:50

301

130.60

XLON

E00QTZ32Z3ZL0000

03/05/2022

08:52:50

2

130.60

XLON

E00QV032Z3ZL0000

03/05/2022

08:52:50

1511

130.60

XLON

E00QV132Z3ZL0000

03/05/2022

08:53:10

404

130.50

XLON

E00QYQ32Z3ZL0000

03/05/2022

08:54:23

1

130.50

XLON

E00RQX32Z3ZL0000

03/05/2022

08:54:24

439

130.55

XLON

E00RR532Z3ZL0000

03/05/2022

08:57:12

450

130.75

XLON

E00SQG32Z3ZL0000

03/05/2022

08:57:12

1164

130.70

XLON

E00SQH32Z3ZL0000

03/05/2022

08:57:25

1149

130.75

XLON

E00SR332Z3ZL0000

03/05/2022

08:57:26

1500

130.75

XLON

E00SRT32Z3ZL0000

03/05/2022

08:57:26

91

130.75

XLON

E00SRV32Z3ZL0000

03/05/2022

08:57:37

452

130.65

XLON

E00SYQ32Z3ZL0000

03/05/2022

08:57:37

594

130.60

XLON

E00SYR32Z3ZL0000

03/05/2022

08:57:37

1854

130.60

XLON

E00SYS32Z3ZL0000

03/05/2022

08:57:37

1009

130.65

XLON

E00SYT32Z3ZL0000

03/05/2022

08:57:37

471

130.65

XLON

E00SYU32Z3ZL0000

03/05/2022

08:57:37

1079

130.65

XLON

E00SYV32Z3ZL0000

03/05/2022

08:57:37

1500

130.65

XLON

E00SYW32Z3ZL0000

03/05/2022

08:58:01

933

130.60

XLON

E00T4532Z3ZL0000

03/05/2022

08:58:01

1530

130.60

XLON

E00T4632Z3ZL0000

03/05/2022

08:58:14

239

130.55

XLON

E00T7M32Z3ZL0000

03/05/2022

08:58:43

838

130.40

XLON

E00TBF32Z3ZL0000

03/05/2022

08:58:56

274

130.35

XLON

E00TCF32Z3ZL0000

03/05/2022

08:59:32

482

130.25

XLON

E00TKL32Z3ZL0000

03/05/2022

08:59:33

1134

130.30

XLON

E00TKN32Z3ZL0000

03/05/2022

09:00:02

407

130.25

XLON

E00TP232Z3ZL0000

03/05/2022

09:00:06

1152

130.20

XLON

E00TPG32Z3ZL0000

03/05/2022

09:00:10

1219

130.25

XLON

E00TRH32Z3ZL0000

03/05/2022

09:00:15

698

130.25

XLON

E00TS232Z3ZL0000

03/05/2022

09:00:28

223

130.15

XLON

E00TVT32Z3ZL0000

03/05/2022

09:00:59

1

130.25

XLON

E00TYJ32Z3ZL0000

03/05/2022

09:04:51

468

130.85

XLON

E00UC932Z3ZL0000

03/05/2022

09:05:14

424

131.05

XLON

E00UG732Z3ZL0000

03/05/2022

09:05:28

1500

131.05

XLON

E00UI032Z3ZL0000

03/05/2022

09:05:28

626

131.05

XLON

E00UI132Z3ZL0000

03/05/2022

09:01:08

1072

130.30

XLON

E00V0632Z3ZL0000

03/05/2022

09:01:08

346

130.30

XLON

E00V0732Z3ZL0000

03/05/2022

09:01:08

1283

130.30

XLON

E00V0832Z3ZL0000

03/05/2022

09:01:11

659

130.35

XLON

E00V0E32Z3ZL0000

03/05/2022

09:01:20

463

130.20

XLON

E00V1032Z3ZL0000

03/05/2022

09:02:33

338

130.40

XLON

E00VH632Z3ZL0000

03/05/2022

09:06:35

437

131.15

XLON

E00W4N32Z3ZL0000

03/05/2022

09:07:01

498

131.10

XLON

E00W7V32Z3ZL0000

03/05/2022

09:07:22

1500

131.15

XLON

E00WCT32Z3ZL0000

03/05/2022

09:07:22

1000

131.15

XLON

E00WCV32Z3ZL0000

03/05/2022

09:08:04

444

131.10

XLON

E00WS532Z3ZL0000

03/05/2022

09:08:26

1500

131.55

XLON

E00WWA32Z3ZL0000

03/05/2022

09:08:26

473

131.55

XLON

E00WWB32Z3ZL0000

03/05/2022

09:08:33

742

131.35

XLON

E00WYA32Z3ZL0000

03/05/2022

09:08:52

458

131.25

XLON

E00X4732Z3ZL0000

03/05/2022

09:09:06

474

131.15

XLON

E00X5932Z3ZL0000

03/05/2022

09:09:06

3100

131.10

XLON

E00X5A32Z3ZL0000

03/05/2022

09:09:06

1355

131.20

XLON

E00X5B32Z3ZL0000

03/05/2022

09:10:01

466

131.05

XLON

E00XGQ32Z3ZL0000

03/05/2022

09:10:15

268

131.00

XLON

E00XIA32Z3ZL0000

03/05/2022

09:10:24

1500

131.00

XLON

E00XJ632Z3ZL0000

03/05/2022

09:10:24

775

131.00

XLON

E00XJ732Z3ZL0000

03/05/2022

09:10:25

353

130.95

XLON

E00XJ832Z3ZL0000

03/05/2022

09:10:25

1906

130.95

XLON

E00XJ932Z3ZL0000

03/05/2022

09:10:34

119

130.85

XLON

E00XK332Z3ZL0000

03/05/2022

09:11:37

473

130.70

XLON

E00XS732Z3ZL0000

03/05/2022

09:11:37

16

130.70

XLON

E00XS832Z3ZL0000

03/05/2022

09:12:44

495

130.80

XLON

E00XY232Z3ZL0000

03/05/2022

09:12:53

450

130.75

XLON

E00XYT32Z3ZL0000

03/05/2022

09:12:53

1500

130.80

XLON

E00XYZ32Z3ZL0000

03/05/2022

09:12:53

270

130.80

XLON

E00XZ032Z3ZL0000

03/05/2022

09:14:31

693

130.80

XLON

E00YN932Z3ZL0000

03/05/2022

09:14:46

465

130.65

XLON

E00YPR32Z3ZL0000

03/05/2022

09:16:25

301

130.80

XLON

E00ZBU32Z3ZL0000

03/05/2022

09:17:15

425

130.85

XLON

E0103032Z3ZL0000

03/05/2022

09:17:34

494

130.80

XLON

E0104Z32Z3ZL0000

03/05/2022

09:18:53

441

130.70

XLON

E0115I32Z3ZL0000

03/05/2022

09:18:53

992

130.70

XLON

E0115J32Z3ZL0000

03/05/2022

09:19:41

619

130.55

XLON

E011A532Z3ZL0000

03/05/2022

09:22:09

432

130.70

XLON

E011NX32Z3ZL0000

03/05/2022

09:23:23

453

130.75

XLON

E0122W32Z3ZL0000

03/05/2022

09:24:01

487

130.75

XLON

E0129J32Z3ZL0000

03/05/2022

09:24:15

1500

130.75

XLON

E012CX32Z3ZL0000

03/05/2022

09:24:15

2

130.75

XLON

E012CY32Z3ZL0000

03/05/2022

09:25:04

435

130.75

XLON

E012HR32Z3ZL0000

03/05/2022

09:26:03

1500

130.95

XLON

E012PS32Z3ZL0000

03/05/2022

09:26:03

516

130.95

XLON

E012PT32Z3ZL0000

03/05/2022

09:27:02

466

130.85

XLON

E012SZ32Z3ZL0000

03/05/2022

09:27:42

468

130.80

XLON

E012WA32Z3ZL0000

03/05/2022

09:29:00

493

130.80

XLON

E0131O32Z3ZL0000

03/05/2022

09:29:37

467

130.70

XLON

E0137K32Z3ZL0000

03/05/2022

09:32:08

482

130.75

XLON

E013RW32Z3ZL0000

03/05/2022

09:32:39

387

130.70

XLON

E013VK32Z3ZL0000

03/05/2022

09:33:20

1461

130.75

XLON

E0141032Z3ZL0000

03/05/2022

09:33:20

500

130.70

XLON

E0141132Z3ZL0000

03/05/2022

09:33:31

162

130.65

XLON

E0142632Z3ZL0000

03/05/2022

09:36:59

251

130.70

XLON

E014OI32Z3ZL0000

03/05/2022

09:36:59

2736

130.70

XLON

E014OJ32Z3ZL0000

03/05/2022

09:37:12

228

130.65

XLON

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03/05/2022

09:41:20

423

130.75

XLON

E015J132Z3ZL0000

03/05/2022

09:41:20

615

130.75

XLON

E015J232Z3ZL0000

03/05/2022

09:41:51

281

130.70

XLON

E015KA32Z3ZL0000

03/05/2022

09:42:01

253

130.60

XLON

E015KC32Z3ZL0000

03/05/2022

09:43:06

39

130.55

XLON

E015SG32Z3ZL0000

03/05/2022

09:43:20

1397

130.50

XLON

E015SQ32Z3ZL0000

03/05/2022

09:43:20

948

130.50

XLON

E015SR32Z3ZL0000

03/05/2022

09:43:20

228

130.55

XLON

E015TN32Z3ZL0000

03/05/2022

09:43:20

712

130.55

XLON

E015TO32Z3ZL0000

03/05/2022

09:43:23

1500

130.50

XLON

E015TP32Z3ZL0000

03/05/2022

09:43:28

124

130.60

XLON

E015TU32Z3ZL0000

03/05/2022

09:43:30

867

130.60

XLON

E015V732Z3ZL0000

03/05/2022

09:43:48

993

130.65

XLON

E015VX32Z3ZL0000

03/05/2022

09:44:01

479

130.60

XLON

E015WA32Z3ZL0000

03/05/2022

09:44:28

469

130.45

XLON

E015WW32Z3ZL0000

03/05/2022

09:44:32

626

130.40

XLON

E015YU32Z3ZL0000

03/05/2022

09:44:39

174

130.35

XLON

E015Z732Z3ZL0000

03/05/2022

09:44:54

195

130.35

XLON

E015ZL32Z3ZL0000

03/05/2022

09:45:07

433

130.20

XLON

E015ZM32Z3ZL0000

03/05/2022

09:45:07

1500

130.15

XLON

E015ZN32Z3ZL0000

03/05/2022

09:45:07

137

130.15

XLON

E015ZO32Z3ZL0000

03/05/2022

09:45:22

457

130.00

XLON

E0162C32Z3ZL0000

03/05/2022

09:45:34

422

129.95

XLON

E0162M32Z3ZL0000

03/05/2022

09:45:48

456

129.90

XLON

E0165532Z3ZL0000

03/05/2022

09:46:03

488

129.80

XLON

E0166B32Z3ZL0000

03/05/2022

09:46:03

1760

129.80

XLON

E0166C32Z3ZL0000

03/05/2022

09:46:25

62

129.80

XLON

E0168T32Z3ZL0000

03/05/2022

09:46:25

2557

129.80

XLON

E0168U32Z3ZL0000

03/05/2022

09:46:25

1215

129.80

XLON

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03/05/2022

09:46:25

1303

129.80

XLON

E0168W32Z3ZL0000

03/05/2022

09:46:25

459

129.80

XLON

E0168X32Z3ZL0000

03/05/2022

09:46:39

853

129.95

XLON

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03/05/2022

09:46:53

677

129.85

XLON

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03/05/2022

09:46:56

55

129.70

XLON

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03/05/2022

09:47:31

494

129.70

XLON

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03/05/2022

09:47:34

155

129.80

XLON

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03/05/2022

09:47:34

362

129.80

XLON

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03/05/2022

09:47:35

1297

129.85

XLON

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03/05/2022

09:47:38

560

129.90

XLON

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03/05/2022

09:48:01

332

129.90

XLON

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03/05/2022

09:48:01

2

129.90

XLON

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03/05/2022

09:48:01

2496

129.90

XLON

E017D432Z3ZL0000

03/05/2022

09:48:13

472

129.80

XLON

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03/05/2022

09:48:13

569

129.90

XLON

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03/05/2022

09:51:15

1449

129.75

XLON

E018PG32Z3ZL0000

03/05/2022

09:52:14

485

129.65

XLON

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03/05/2022

09:52:38

468

129.60

XLON

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03/05/2022

09:53:09

163

129.55

XLON

E0193X32Z3ZL0000

03/05/2022

09:53:26

482

129.65

XLON

E0196L32Z3ZL0000

03/05/2022

09:55:19

610

129.70

XLON

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03/05/2022

09:55:20

412

129.65

XLON

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03/05/2022

09:55:54

257

129.60

XLON

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03/05/2022

09:55:54

548

129.60

XLON

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03/05/2022

09:56:27

828

129.70

XLON

E019TP32Z3ZL0000

03/05/2022

09:57:05

280

129.65

XLON

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03/05/2022

10:00:56

440

129.90

XLON

E01AW132Z3ZL0000

03/05/2022

10:01:02

261

129.80

XLON

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03/05/2022

10:01:22

490

129.70

XLON

E01AXV32Z3ZL0000

03/05/2022

10:01:39

5175

129.80

XLON

E01B0532Z3ZL0000

03/05/2022

10:01:39

2

129.80

XLON

E01B0632Z3ZL0000

03/05/2022

10:01:40

324

129.85

XLON

E01B0932Z3ZL0000

03/05/2022

10:01:40

2

129.85

XLON

E01B0A32Z3ZL0000

03/05/2022

10:02:12

443

129.70

XLON

E01B3U32Z3ZL0000

03/05/2022

10:04:01

462

129.70

XLON

E01BIG32Z3ZL0000

03/05/2022

10:04:26

492

129.65

XLON

E01BK432Z3ZL0000

03/05/2022

10:04:26

1500

129.65

XLON

E01BK532Z3ZL0000

03/05/2022

10:05:05

417

129.65

XLON

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03/05/2022

10:05:35

479

129.60

XLON

E01BRF32Z3ZL0000

03/05/2022

10:05:36

840

129.60

XLON

E01BRX32Z3ZL0000

03/05/2022

10:05:56

180

129.60

XLON

E01BTV32Z3ZL0000

03/05/2022

10:06:09

169

129.55

XLON

E01BVA32Z3ZL0000

03/05/2022

10:06:53

925

129.50

XLON

E01C1332Z3ZL0000

03/05/2022

10:10:43

444

129.60

XLON

E01D2C32Z3ZL0000

03/05/2022

10:11:39

379

129.60

XLON

E01DAS32Z3ZL0000

03/05/2022

10:12:04

355

129.40

XLON

E01DG832Z3ZL0000

03/05/2022

10:12:53

497

129.50

XLON

E01DM732Z3ZL0000

03/05/2022

10:12:56

1300

129.50

XLON

E01DMJ32Z3ZL0000

03/05/2022

10:12:56

689

129.50

XLON

E01DMQ32Z3ZL0000

03/05/2022

10:13:08

266

129.35

XLON

E01DOR32Z3ZL0000

03/05/2022

10:13:24

372

129.30

XLON

E01DPT32Z3ZL0000

03/05/2022

10:13:26

1373

129.30

XLON

E01DPU32Z3ZL0000

03/05/2022

10:13:25

2033

129.35

XLON

E01DPV32Z3ZL0000

03/05/2022

10:13:26

988

129.40

XLON

E01DPW32Z3ZL0000

03/05/2022

10:13:26

644

129.40

XLON

E01DPX32Z3ZL0000

03/05/2022

10:13:28

1500

129.25

XLON

E01DPY32Z3ZL0000

03/05/2022

10:13:33

761

129.25

XLON

E01DQH32Z3ZL0000

03/05/2022

10:14:03

242

129.15

XLON

E01DSJ32Z3ZL0000

03/05/2022

10:14:14

425

128.95

XLON

E01DSZ32Z3ZL0000

03/05/2022

10:14:46

446

129.05

XLON

E01DXG32Z3ZL0000

03/05/2022

10:16:41

848

129.15

XLON

E01EFH32Z3ZL0000

03/05/2022

10:17:30

235

129.20

XLON

E01EIX32Z3ZL0000

03/05/2022

10:18:01

469

129.15

XLON

E01EM332Z3ZL0000

03/05/2022

10:18:27

419

129.10

XLON

E01EOV32Z3ZL0000

03/05/2022

10:18:45

489

129.10

XLON

E01EPR32Z3ZL0000

03/05/2022

10:21:30

164

129.20

XLON

E01FDT32Z3ZL0000

03/05/2022

10:21:30

851

129.20

XLON

E01FDV32Z3ZL0000

03/05/2022

10:26:51

496

129.00

XLON

E01GCV32Z3ZL0000

03/05/2022

10:27:09

232

128.90

XLON

E01GFI32Z3ZL0000

03/05/2022

10:27:38

244

128.85

XLON

E01GJ832Z3ZL0000

03/05/2022

10:28:09

142

128.85

XLON

E01GO132Z3ZL0000

03/05/2022

10:28:10

44

128.85

XLON

E01GO532Z3ZL0000

03/05/2022

10:29:25

496

128.80

XLON

E01GXQ32Z3ZL0000

03/05/2022

10:29:57

868

128.95

XLON

E01H1F32Z3ZL0000

03/05/2022

10:30:26

401

128.70

XLON

E01HA932Z3ZL0000

03/05/2022

10:30:34

134

128.75

XLON

E01HD732Z3ZL0000

03/05/2022

10:31:39

455

128.70

XLON

E01HIM32Z3ZL0000

03/05/2022

10:32:52

475

128.85

XLON

E01HSK32Z3ZL0000

03/05/2022

10:32:55

1500

128.90

XLON

E01HSQ32Z3ZL0000

03/05/2022

10:32:55

98

128.90

XLON

E01HSR32Z3ZL0000

03/05/2022

10:32:58

625

128.90

XLON

E01HSS32Z3ZL0000

03/05/2022

10:38:14

467

129.00

XLON

E01J8H32Z3ZL0000

03/05/2022

10:38:14

1049

129.00

XLON

E01J8I32Z3ZL0000

03/05/2022

10:39:17

464

128.90

XLON

E01JES32Z3ZL0000

03/05/2022

10:39:17

658

128.90

XLON

E01JET32Z3ZL0000

03/05/2022

10:41:00

962

129.05

XLON

E01JRN32Z3ZL0000

03/05/2022

10:43:15

1303

129.10

XLON

E01KE132Z3ZL0000

03/05/2022

10:43:15

16

129.10

XLON

E01KE232Z3ZL0000

03/05/2022

10:43:15

124

129.00

XLON

E01KE332Z3ZL0000

03/05/2022

10:43:52

460

129.00

XLON

E01KP432Z3ZL0000

03/05/2022

10:43:52

561

129.00

XLON

E01KP532Z3ZL0000

03/05/2022

10:47:11

1500

129.15

XLON

E01LZA32Z3ZL0000

03/05/2022

10:47:21

1074

129.15

XLON

E01M9Z32Z3ZL0000

03/05/2022

10:48:34

2130

129.35

XLON

E01MT332Z3ZL0000

03/05/2022

10:48:34

1718

129.35

XLON

E01MT432Z3ZL0000

03/05/2022

10:48:34

733

129.35

XLON

E01MT532Z3ZL0000

03/05/2022

10:48:43

28

129.35

XLON

E01N2C32Z3ZL0000

03/05/2022

10:48:43

947

129.35

XLON

E01N2D32Z3ZL0000

03/05/2022

10:48:57

464

129.25

XLON

E01N8I32Z3ZL0000

03/05/2022

10:49:01

172

129.25

XLON

E01N9N32Z3ZL0000

03/05/2022

10:49:46

1212

129.20

XLON

E01NG532Z3ZL0000

03/05/2022

10:52:11

404

129.30

XLON

E01OBP32Z3ZL0000

03/05/2022

10:52:11

1539

129.30

XLON

E01OBQ32Z3ZL0000

03/05/2022

10:53:10

621

129.25

XLON

E01OWO32Z3ZL0000

03/05/2022

10:56:21

480

129.20

XLON

E01Q2732Z3ZL0000

03/05/2022

10:57:01

459

129.15

XLON

E01QBC32Z3ZL0000

03/05/2022

10:57:04

1500

129.10

XLON

E01QBU32Z3ZL0000

03/05/2022

10:57:04

170

129.10

XLON

E01QBW32Z3ZL0000

03/05/2022

11:00:51

1500

128.95

XLON

E01R2332Z3ZL0000

03/05/2022

11:00:51

240

128.95

XLON

E01R2432Z3ZL0000

03/05/2022

11:02:01

492

128.85

XLON

E01RAN32Z3ZL0000

03/05/2022

11:04:27

489

128.95

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128.40

XLON

E04LOX32Z3ZL0000

03/05/2022

15:55:15

942

128.40

XLON

E04LOY32Z3ZL0000

03/05/2022

15:57:29

998

128.40

XLON

E04NIL32Z3ZL0000

03/05/2022

15:57:29

1418

128.40

XLON

E04NIM32Z3ZL0000

03/05/2022

15:57:29

819

128.40

XLON

E04NIN32Z3ZL0000

03/05/2022

15:57:33

177

128.35

XLON

E04NJZ32Z3ZL0000

03/05/2022

15:58:06

474

128.35

XLON

E04NWZ32Z3ZL0000

03/05/2022

15:58:06

719

128.40

XLON

E04NX032Z3ZL0000

03/05/2022

15:59:08

128

128.45

XLON

E04OC832Z3ZL0000

03/05/2022

15:59:08

2332

128.45

XLON

E04OC932Z3ZL0000

03/05/2022

16:01:18

566

128.45

XLON

E04PKW32Z3ZL0000

03/05/2022

16:02:06

288

128.40

XLON

E04PT632Z3ZL0000

03/05/2022

16:02:06

39

128.40

XLON

E04PT732Z3ZL0000

03/05/2022

16:02:06

149

128.40

XLON

E04PT832Z3ZL0000

03/05/2022

16:03:25

716

128.55

XLON

E04QFA32Z3ZL0000

03/05/2022

16:05:20

1500

128.60

XLON

E04RCY32Z3ZL0000

03/05/2022

16:05:26

486

128.55

XLON

E04RDX32Z3ZL0000

03/05/2022

16:05:26

1024

128.60

XLON

E04RDY32Z3ZL0000

03/05/2022

16:05:26

476

128.60

XLON

E04RDZ32Z3ZL0000

03/05/2022

16:05:26

197

128.60

XLON

E04RE032Z3ZL0000

03/05/2022

16:07:51

438

128.75

XLON

E04SHK32Z3ZL0000

03/05/2022

16:08:06

946

128.80

XLON

E04SLW32Z3ZL0000

03/05/2022

16:08:17

1500

128.85

XLON

E04SOU32Z3ZL0000

03/05/2022

16:08:17

5

128.85

XLON

E04SOV32Z3ZL0000

03/05/2022

16:08:17

1500

128.85

XLON

E04SOW32Z3ZL0000

03/05/2022

16:08:17

1275

128.85

XLON

E04SOX32Z3ZL0000

03/05/2022

16:09:25

497

128.85

XLON

E04T9732Z3ZL0000

03/05/2022

16:09:36

1286

128.80

XLON

E04TDY32Z3ZL0000

03/05/2022

16:09:56

436

128.75

XLON

E04THV32Z3ZL0000

03/05/2022

16:10:40

1343

128.80

XLON

E04TX032Z3ZL0000

03/05/2022

16:10:40

1446

128.80

XLON

E04TX132Z3ZL0000

03/05/2022

16:10:40

435

128.70

XLON

E04TX232Z3ZL0000

03/05/2022

16:10:40

861

128.75

XLON

E04TX332Z3ZL0000

03/05/2022

16:11:18

1092

128.60

XLON

E04V7R32Z3ZL0000

03/05/2022

16:12:55

17

128.65

XLON

E04VUE32Z3ZL0000

03/05/2022

16:12:55

1391

128.65

XLON

E04VUF32Z3ZL0000

03/05/2022

16:14:57

357

128.70

XLON

E04W1U32Z3ZL0000

03/05/2022

16:14:57

2496

128.70

XLON

E04W1V32Z3ZL0000

03/05/2022

16:15:26

1587

128.80

XLON

E04WMP32Z3ZL0000

03/05/2022

16:15:41

476

128.70

XLON

E04WQ132Z3ZL0000

03/05/2022

16:17:08

1075

128.80

XLON

E04XJ132Z3ZL0000

03/05/2022

16:18:24

43

128.85

XLON

E04Y6X32Z3ZL0000

03/05/2022

16:18:44

47

128.85

XLON

E04YE332Z3ZL0000

03/05/2022

16:18:44

121

128.85

XLON

E04YE432Z3ZL0000

03/05/2022

16:18:46

929

128.85

XLON

E04YED32Z3ZL0000

03/05/2022

16:19:15

42

128.85

XLON

E04YLA32Z3ZL0000

03/05/2022

16:19:15

433

128.80

XLON

E04YLB32Z3ZL0000

03/05/2022

16:19:18

2557

128.80

XLON

E04YLC32Z3ZL0000

03/05/2022

16:19:18

1418

128.80

XLON

E04YLD32Z3ZL0000

03/05/2022

16:19:18

28

128.80

XLON

E04YLE32Z3ZL0000

03/05/2022

16:20:12

1345

128.95

XLON

E04Z5K32Z3ZL0000

03/05/2022

16:20:23

452

128.90

XLON

E04Z7L32Z3ZL0000

03/05/2022

16:20:23

18

128.95

XLON

E04Z7M32Z3ZL0000

03/05/2022

16:20:23

1353

128.95

XLON

E04Z7N32Z3ZL0000

03/05/2022

16:20:40

126

128.95

XLON

E04ZFK32Z3ZL0000

03/05/2022

16:21:21

90

129.05

XLON

E04ZOV32Z3ZL0000

03/05/2022

16:21:24

1418

129.00

XLON

E04ZRB32Z3ZL0000

03/05/2022

16:21:24

2478

129.00

XLON

E04ZRC32Z3ZL0000

03/05/2022

16:21:24

1287

129.00

XLON

E04ZRD32Z3ZL0000

03/05/2022

16:21:24

76

129.00

XLON

E04ZRE32Z3ZL0000

03/05/2022

16:21:24

2231

129.00

XLON

E04ZRF32Z3ZL0000

03/05/2022

16:22:53

423

128.90

XLON

E050FI32Z3ZL0000

03/05/2022

16:22:53

929

128.90

XLON

E050FJ32Z3ZL0000

03/05/2022

16:23:10

328

128.85

XLON

E050K632Z3ZL0000

03/05/2022

16:23:27

1301

128.85

XLON

E050R132Z3ZL0000

03/05/2022

16:24:12

1960

128.90

XLON

E0515U32Z3ZL0000

03/05/2022

16:24:12

294

128.90

XLON

E0515V32Z3ZL0000

03/05/2022

16:24:19

453

128.85

XLON

E051B432Z3ZL0000

03/05/2022

16:24:34

491

128.80

XLON

E051GO32Z3ZL0000

03/05/2022

16:25:29

1852

128.90

XLON

E0524W32Z3ZL0000

03/05/2022

16:25:29

944

128.90

XLON

E0524X32Z3ZL0000

03/05/2022

16:26:49

34

128.90

XLON

E052PY32Z3ZL0000

03/05/2022

16:26:58

292

128.85

XLON

E052RP32Z3ZL0000

03/05/2022

16:27:22

2557

128.95

XLON

E052ZW32Z3ZL0000

03/05/2022

16:27:22

1803

128.95

XLON

E052ZX32Z3ZL0000

03/05/2022

16:27:42

540

128.95

XLON

E0538O32Z3ZL0000

03/05/2022

16:28:17

410

128.85

XLON

E053IA32Z3ZL0000

03/05/2022

16:28:29

449

128.80

XLON

E053LE32Z3ZL0000

03/05/2022

16:28:39

205

128.80

XLON

E053NU32Z3ZL0000

03/05/2022

16:28:41

28

128.80

XLON

E053O532Z3ZL0000

03/05/2022

16:28:41

21

128.80

XLON

E053O632Z3ZL0000

03/05/2022

16:29:02

1326

128.90

XLON

E053QU32Z3ZL0000

03/05/2022

16:29:02

153

128.90

XLON

E053QV32Z3ZL0000

03/05/2022

16:29:02

1890

128.90

XLON

E053QW32Z3ZL0000

03/05/2022

16:29:06

1500

128.90

XLON

E053S032Z3ZL0000

03/05/2022

16:29:06

2302

128.90

XLON

E053S132Z3ZL0000

03/05/2022

16:29:28

490

128.90

XLON

E053YB32Z3ZL0000

03/05/2022

16:29:51

482

128.85

XLON

E054B032Z3ZL0000

03/05/2022

16:29:51

2974

128.85

XLON

E054B132Z3ZL0000

03/05/2022

16:29:51

1580

128.85

XLON

E054B232Z3ZL0000

03/05/2022

16:29:57

15

128.85

XLON

E054CM32Z3ZL0000

03/05/2022

16:29:58

2592

128.85

XLON

E054CN32Z3ZL0000

03/05/2022

16:29:59

2101

128.90

XLON

E054CO32Z3ZL0000

03/05/2022

16:35:01

46399

129.45

XLON

H03CDU32Z3ZM0000

03/05/2022

16:35:01

22273

129.45

XLON

H03CDW32Z3ZM0000

03/05/2022

16:35:01

17967

129.45

XLON

H03CDX32Z3ZM0000

03/05/2022

16:35:01

43386

129.45

XLON

H03CDY32Z3ZM0000

03/05/2022

16:35:01

13888

129.45

XLON

H03CDZ32Z3ZM0000

03/05/2022

16:35:01

18288

129.45

XLON

H03CE032Z3ZM0000

03/05/2022

16:35:01

63211

129.45

XLON

H03CE132Z3ZM0000

03/05/2022

16:35:01

30837

129.45

XLON

H03CE232Z3ZM0000

03/05/2022

16:35:01

178736

129.45

XLON

H03CE332Z3ZM0000

03/05/2022

16:35:01

9126

129.45

XLON

H03CE432Z3ZM0000

03/05/2022

16:35:01

59027

129.45

XLON

H03CE532Z3ZM0000

03/05/2022

16:35:01

4339

129.45

XLON

H03CE632Z3ZM0000

03/05/2022

16:35:01

13180

129.45

XLON

H03CE732Z3ZM0000

03/05/2022

16:35:01

11026

129.45

XLON

H03CE832Z3ZM0000

03/05/2022

16:35:01

660

129.45

XLON

H03CE932Z3ZM0000

03/05/2022

16:35:01

25291

129.45

XLON

H03CEA32Z3ZM0000

03/05/2022

16:35:01

15593

129.45

XLON

H03CEB32Z3ZM0000

03/05/2022

16:35:01

35382

129.45

XLON

H03CEC32Z3ZM0000

03/05/2022

16:35:01

11957

129.45

XLON

H03CED32Z3ZM0000

03/05/2022

16:35:01

29434

129.45

XLON

H03CEE32Z3ZM0000

 

-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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