11 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: |
10 May 2022 |
Number of ordinary shares purchased: |
1,184,627 |
Lowest price paid per share: |
121.80 pence |
Highest price paid per share: |
124.55 pence |
Average price paid per share: |
122.21 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 3,576,776,701 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,576,776,701 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: 10 May 2022
Investment firm: Credit Suisse International
Individual transactions
Date of Transaction |
Time of Transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
10/05/2022 |
08:00:22 |
1430 |
121.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:00:23 |
2000 |
121.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:00:23 |
1700 |
121.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:03:31 |
2000 |
122.10 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:03:47 |
3516 |
122.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:04:03 |
1384 |
122.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:04:10 |
2000 |
122.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:04:10 |
1383 |
122.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:06:23 |
1540 |
122.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:06:32 |
450 |
122.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:06:32 |
3100 |
122.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:06:32 |
1383 |
122.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:06:32 |
1148 |
122.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:07:24 |
2000 |
122.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:07:24 |
249 |
122.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:08:02 |
1595 |
122.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:08:02 |
862 |
122.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:08:38 |
63 |
122.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:08:44 |
2000 |
122.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:08:44 |
25 |
122.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:09:37 |
1589 |
122.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:09:57 |
679 |
121.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:11:04 |
1303 |
121.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:12:36 |
2278 |
122.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:13:05 |
1699 |
122.15 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:13:30 |
1774 |
122.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:14:08 |
1383 |
122.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:14:08 |
1295 |
122.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:14:14 |
679 |
122.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:15:36 |
2000 |
122.45 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:15:36 |
2000 |
122.45 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:15:36 |
620 |
122.45 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:15:51 |
1639 |
122.35 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:16:21 |
1000 |
122.40 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:16:40 |
803 |
122.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:18:03 |
342 |
122.35 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:18:24 |
500 |
122.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:19:26 |
2000 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:19:26 |
9 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:19:40 |
350 |
122.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:21:46 |
345 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:21:46 |
1396 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:25:12 |
782 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:25:12 |
1063 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:30:21 |
807 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:38:01 |
695 |
122.40 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:38:01 |
1187 |
122.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:38:40 |
826 |
122.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:46:09 |
730 |
122.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:46:24 |
104 |
122.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
08:56:21 |
878 |
122.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:00:56 |
727 |
122.60 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:02:14 |
501 |
122.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:02:54 |
380 |
122.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:04:55 |
900 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:05:50 |
128 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:05:50 |
511 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:07:14 |
1307 |
122.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:14:29 |
1115 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:18:40 |
745 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:21:35 |
670 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:21:58 |
936 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:22:41 |
6 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:28:15 |
113 |
123.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:29:03 |
276 |
123.15 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:29:28 |
6 |
123.10 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:29:28 |
666 |
123.10 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:42:32 |
697 |
123.10 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:43:14 |
453 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:44:05 |
141 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:47:08 |
553 |
123.15 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:47:41 |
174 |
123.10 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:54:01 |
1107 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:54:57 |
122 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
09:57:19 |
570 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:02:10 |
237 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:02:14 |
769 |
122.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:07:24 |
1033 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:07:30 |
679 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:07:58 |
71 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:07:58 |
912 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:10:19 |
823 |
123.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:10:53 |
272 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:12:15 |
111 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:19:00 |
576 |
123.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:21:33 |
1242 |
123.35 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:21:33 |
812 |
123.40 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:26:55 |
696 |
123.15 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:28:12 |
947 |
123.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:29:21 |
348 |
123.15 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:29:38 |
514 |
123.10 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:30:20 |
176 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:31:01 |
1190 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:31:45 |
359 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:35:06 |
549 |
123.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:37:32 |
1273 |
123.45 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:38:10 |
694 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:38:10 |
688 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:38:10 |
753 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:38:10 |
1145 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:39:43 |
1959 |
123.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:44:30 |
783 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:45:12 |
233 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:46:24 |
22 |
123.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:47:00 |
65 |
123.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:47:03 |
781 |
123.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:48:02 |
468 |
123.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:49:05 |
327 |
123.45 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:49:46 |
292 |
123.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:50:04 |
976 |
123.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:50:12 |
736 |
123.60 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:50:35 |
143 |
123.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:54:12 |
1247 |
123.60 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
10:54:38 |
85 |
123.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:01:05 |
1049 |
123.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:05:14 |
883 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:08:21 |
1475 |
123.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:08:22 |
1461 |
123.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:15:52 |
678 |
123.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:21:03 |
741 |
123.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:21:03 |
15 |
123.15 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:27:52 |
1213 |
123.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:33:57 |
416 |
123.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:35:40 |
1026 |
123.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:40:22 |
695 |
123.60 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:44:24 |
40 |
123.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:44:29 |
1113 |
123.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:46:39 |
1132 |
123.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:47:46 |
167 |
123.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:50:13 |
161 |
123.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:53:53 |
678 |
123.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:54:26 |
286 |
123.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:56:40 |
560 |
123.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:57:00 |
937 |
123.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:57:24 |
105 |
123.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
11:58:40 |
1381 |
123.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:00:20 |
62 |
123.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:00:41 |
304 |
123.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:04:53 |
284 |
123.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:05:36 |
44 |
123.45 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:05:51 |
58 |
123.45 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:06:27 |
1 |
123.45 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:09:00 |
859 |
123.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:09:00 |
931 |
123.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:19:13 |
737 |
123.10 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:23:20 |
60 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:24:31 |
561 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:25:05 |
20 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:26:22 |
36 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:30:00 |
1521 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:31:57 |
1246 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
12:36:09 |
1453 |
123.10 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:41:26 |
968 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:42:55 |
396 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
12:43:14 |
410 |
122.85 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
12:43:56 |
247 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
12:44:50 |
668 |
122.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:44:50 |
397 |
122.65 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
12:48:26 |
2000 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
12:49:00 |
1192 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:49:00 |
21 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:49:00 |
82 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
12:49:43 |
688 |
122.80 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
12:55:16 |
657 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:56:58 |
285 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:57:10 |
136 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:57:10 |
37 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
12:59:30 |
821 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:59:33 |
125 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
12:59:35 |
778 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
13:02:28 |
1425 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:02:30 |
329 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:07:13 |
74 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:09:52 |
488 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:15:33 |
2373 |
123.35 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:15:35 |
195 |
123.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:16:55 |
3057 |
123.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:21:39 |
2290 |
123.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:22:20 |
498 |
123.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:22:47 |
122 |
123.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:24:13 |
1079 |
123.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:24:13 |
1899 |
123.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:29:52 |
727 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:30:35 |
25 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:31:10 |
3300 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:31:10 |
242 |
123.10 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:32:24 |
145 |
123.10 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:32:24 |
1866 |
123.10 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:36:11 |
917 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:36:11 |
996 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:36:11 |
237 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:37:36 |
104 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:37:36 |
1080 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:37:36 |
497 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
13:40:15 |
25 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:40:15 |
690 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
13:40:26 |
798 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
13:43:10 |
466 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:45:05 |
419 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
13:45:05 |
419 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
13:45:05 |
725 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
13:45:08 |
474 |
122.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:47:20 |
112 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:47:20 |
1211 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:48:16 |
1142 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:50:50 |
1154 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:50:50 |
1586 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:51:13 |
746 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:51:36 |
545 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:51:56 |
1238 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
13:51:56 |
3028 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
13:53:01 |
1035 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:53:14 |
43 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:57:14 |
130 |
123.10 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
13:57:37 |
496 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:01:23 |
176 |
123.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:02:26 |
1963 |
123.45 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:07:38 |
355 |
123.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:08:23 |
440 |
123.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:09:30 |
179 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:10:00 |
280 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:10:26 |
162 |
123.60 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:11:18 |
949 |
123.60 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:11:30 |
1419 |
123.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:13:30 |
2764 |
123.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:16:24 |
184 |
123.60 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:18:28 |
1125 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:20:28 |
1255 |
123.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:22:01 |
1095 |
123.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:22:41 |
223 |
123.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:22:47 |
3073 |
123.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:22:51 |
664 |
123.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:22:59 |
293 |
123.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:23:45 |
813 |
124.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:24:30 |
1442 |
124.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:24:30 |
918 |
124.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:25:30 |
1564 |
124.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:26:23 |
547 |
124.15 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:26:23 |
951 |
124.10 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:26:44 |
284 |
124.10 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:27:12 |
219 |
124.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:28:38 |
107 |
124.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:30:21 |
2551 |
124.35 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:30:36 |
560 |
124.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:31:17 |
618 |
124.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:32:33 |
21 |
124.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:32:52 |
106 |
124.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:33:21 |
465 |
124.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:33:21 |
1417 |
124.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:34:58 |
677 |
124.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:35:16 |
1620 |
124.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:35:24 |
689 |
124.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:36:06 |
1331 |
124.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:36:16 |
288 |
124.45 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:36:50 |
1137 |
124.40 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:37:58 |
236 |
124.40 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:40:17 |
356 |
124.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:41:05 |
1002 |
124.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:41:21 |
463 |
124.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:41:56 |
474 |
124.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:42:13 |
43 |
124.35 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:42:43 |
1023 |
124.35 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:43:00 |
526 |
124.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:43:37 |
602 |
124.25 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:43:54 |
99 |
124.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:43:54 |
26 |
124.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:43:57 |
698 |
124.15 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:44:09 |
130 |
124.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:45:05 |
33 |
123.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:45:32 |
479 |
123.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:45:44 |
868 |
123.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:47:20 |
54 |
123.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:47:21 |
1061 |
123.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:48:45 |
1014 |
123.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:53:10 |
670 |
123.60 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:54:18 |
844 |
123.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:54:33 |
375 |
123.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:55:40 |
303 |
123.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:55:40 |
657 |
123.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:55:56 |
6 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:56:10 |
704 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:56:49 |
711 |
123.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:58:23 |
134 |
123.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
14:58:23 |
1342 |
123.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:01:51 |
703 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:03:46 |
95 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:04:31 |
198 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:04:31 |
216 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:05:22 |
410 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:05:22 |
664 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:05:43 |
248 |
123.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:06:58 |
1182 |
123.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:12:32 |
705 |
123.45 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:12:43 |
77 |
123.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:13:40 |
713 |
123.35 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:16:36 |
186 |
123.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:17:32 |
386 |
123.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:18:58 |
251 |
123.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:19:12 |
336 |
123.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:20:02 |
45 |
123.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:20:38 |
109 |
123.45 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:21:19 |
72 |
123.40 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:21:33 |
332 |
123.35 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:22:13 |
733 |
123.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:22:55 |
480 |
123.35 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:25:38 |
175 |
123.40 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:26:39 |
182 |
123.45 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:27:04 |
515 |
123.40 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:27:15 |
362 |
123.35 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:27:33 |
193 |
123.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:28:01 |
214 |
123.20 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:28:36 |
244 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:28:36 |
705 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:28:45 |
1526 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:28:45 |
625 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:28:48 |
62 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:29:02 |
1721 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:29:56 |
1257 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:29:56 |
532 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:30:01 |
951 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:30:29 |
209 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:30:29 |
1263 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:31:44 |
172 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:32:04 |
95 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:32:04 |
840 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:33:24 |
183 |
123.05 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:38:18 |
1685 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:43:01 |
954 |
123.15 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:43:11 |
832 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:44:00 |
1369 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:44:00 |
405 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:45:26 |
677 |
123.00 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:45:46 |
1088 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:46:26 |
101 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:46:43 |
173 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:46:43 |
557 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:48:31 |
1052 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:48:31 |
736 |
122.95 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:48:56 |
207 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:48:56 |
675 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:50:54 |
137 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:50:54 |
83 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:51:21 |
858 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:51:55 |
578 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:51:55 |
271 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:52:04 |
319 |
122.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:52:04 |
899 |
122.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:52:04 |
29 |
122.85 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:52:22 |
1195 |
122.80 |
XLON |
C0000832Z41500OQ |
10/05/2022 |
15:52:32 |
805 |
122.80 |
XLON |
C0000832Z41500OQ |
10/05/2022 |
15:52:32 |
633 |
122.80 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:52:56 |
261 |
122.80 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:53:27 |
11 |
122.80 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:53:32 |
1845 |
122.75 |
XLON |
K0000432Z41500OQ |
10/05/2022 |
15:53:32 |
155 |
122.75 |
XLON |
K0000432Z41500OQ |
10/05/2022 |
15:55:00 |
1216 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:55:00 |
794 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:55:00 |
1408 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:55:44 |
404 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:56:21 |
445 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:56:30 |
174 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:57:34 |
24 |
122.65 |
XLON |
A0000632Z41500OQ |
10/05/2022 |
15:57:34 |
862 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:57:34 |
94 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:57:34 |
2000 |
122.70 |
XLON |
L0000532Z41500OQ |
10/05/2022 |
15:57:35 |
1296 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:57:35 |
1795 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:57:36 |
681 |
122.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:57:36 |
1369 |
122.80 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:57:36 |
1996 |
122.80 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:57:54 |
67 |
122.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:57:54 |
1369 |
122.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:57:54 |
2270 |
122.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:57:54 |
1933 |
122.85 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:58:00 |
958 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:58:00 |
293 |
122.90 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:58:00 |
839 |
122.90 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:58:07 |
1019 |
122.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:58:07 |
1213 |
122.80 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:58:08 |
825 |
122.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:58:08 |
825 |
122.80 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
15:59:25 |
273 |
122.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
15:59:25 |
304 |
122.80 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:00:16 |
1134 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:00:16 |
527 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:00:16 |
577 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:00:24 |
1798 |
122.65 |
XLON |
A0000632Z41500OQ |
10/05/2022 |
16:00:24 |
178 |
122.65 |
XLON |
A0000632Z41500OQ |
10/05/2022 |
16:00:24 |
1369 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:00:24 |
106 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:00:24 |
19 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:00:24 |
1369 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:00:24 |
344 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:00:24 |
1798 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:00:49 |
1369 |
122.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:00:49 |
1254 |
122.65 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:00:49 |
478 |
122.65 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:01:09 |
1214 |
122.65 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:01:13 |
2000 |
122.60 |
XLON |
B0000732Z41500OQ |
10/05/2022 |
16:01:13 |
1081 |
122.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:01:13 |
122 |
122.60 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:01:13 |
942 |
122.65 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:01:13 |
488 |
122.65 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:02:22 |
837 |
122.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:02:26 |
844 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:02:26 |
2220 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:03:42 |
446 |
122.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:03:42 |
982 |
122.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:03:42 |
859 |
122.65 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:03:42 |
660 |
122.65 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:03:55 |
90 |
122.60 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:03:55 |
104 |
122.60 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:04:02 |
1249 |
122.55 |
XLON |
D0000932Z41500OQ |
10/05/2022 |
16:04:02 |
751 |
122.55 |
XLON |
D0000932Z41500OQ |
10/05/2022 |
16:05:02 |
313 |
122.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:05:02 |
348 |
122.55 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:05:04 |
2000 |
122.50 |
XLON |
E0000A32Z41500OQ |
10/05/2022 |
16:05:47 |
2000 |
122.45 |
XLON |
F0000B32Z41500OQ |
10/05/2022 |
16:05:47 |
294 |
122.45 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:05:47 |
321 |
122.45 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:05:58 |
634 |
122.45 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:05:58 |
702 |
122.45 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:06:39 |
2000 |
122.40 |
XLON |
G0000C32Z41500OQ |
10/05/2022 |
16:06:39 |
93 |
122.40 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:06:39 |
95 |
122.40 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:06:48 |
2000 |
122.35 |
XLON |
H0000D32Z41500OQ |
10/05/2022 |
16:06:48 |
479 |
122.35 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:06:48 |
721 |
122.35 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:07:04 |
970 |
122.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:07:04 |
908 |
122.30 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:07:04 |
2000 |
122.30 |
XLON |
K0000G32Z41500OQ |
10/05/2022 |
16:07:07 |
722 |
122.30 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:07:07 |
647 |
122.30 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:07:07 |
117 |
122.30 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:08:03 |
1625 |
122.35 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:08:29 |
709 |
122.40 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:08:29 |
1253 |
122.40 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:08:29 |
1369 |
122.40 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:08:29 |
1968 |
122.40 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:09:17 |
680 |
122.40 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:09:17 |
224 |
122.40 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:09:17 |
622 |
122.40 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:09:50 |
871 |
122.40 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:10:26 |
85 |
122.35 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:10:26 |
89 |
122.35 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:10:47 |
572 |
122.35 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:10:47 |
231 |
122.35 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:12:08 |
501 |
122.50 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:12:08 |
600 |
122.50 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:13:27 |
558 |
122.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:13:27 |
608 |
122.55 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:14:06 |
478 |
122.60 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:14:06 |
526 |
122.60 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:14:25 |
1027 |
122.60 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:14:25 |
1078 |
122.60 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:14:31 |
381 |
122.60 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:14:31 |
246 |
122.60 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:14:31 |
1040 |
122.60 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:14:57 |
652 |
122.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:15:10 |
127 |
122.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:15:18 |
657 |
122.55 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:15:53 |
1594 |
122.55 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:15:59 |
1545 |
122.55 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:16:25 |
692 |
122.60 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:16:25 |
240 |
122.60 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:16:25 |
807 |
122.60 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:17:19 |
105 |
122.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:18:05 |
857 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:18:05 |
710 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:18:05 |
707 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:18:05 |
251 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:18:10 |
820 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:18:10 |
811 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:18:41 |
723 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:20:04 |
153 |
122.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:20:28 |
872 |
122.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:20:29 |
152 |
122.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:20:29 |
918 |
122.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:21:38 |
1257 |
122.80 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:22:01 |
2322 |
122.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:22:01 |
931 |
122.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:22:01 |
978 |
122.85 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:22:12 |
195 |
122.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:22:12 |
212 |
122.85 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:22:42 |
269 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:22:42 |
1027 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:22:42 |
127 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:23:32 |
311 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:23:32 |
727 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:23:32 |
520 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:23:32 |
604 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:23:36 |
126 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:23:36 |
307 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:23:40 |
826 |
122.80 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:23:40 |
83 |
122.80 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:24:10 |
1108 |
122.80 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:24:37 |
590 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:24:37 |
486 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:24:37 |
518 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:24:37 |
138 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:24:37 |
874 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:25:04 |
830 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:25:08 |
2074 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:25:15 |
61 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:25:15 |
284 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:25:33 |
1019 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:25:33 |
981 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:25:35 |
1565 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:25:52 |
286 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:25:52 |
71 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:27:03 |
914 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:27:03 |
691 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:27:33 |
37 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:27:33 |
804 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:27:33 |
799 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:28:11 |
665 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:28:11 |
211 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:28:21 |
1764 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:28:21 |
236 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:28:21 |
2000 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:28:24 |
2000 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:28:25 |
1408 |
122.75 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:28:50 |
1064 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:28:50 |
1857 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:28:50 |
915 |
122.75 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:28:50 |
1075 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:29:06 |
412 |
122.65 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:29:06 |
1219 |
122.65 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:29:40 |
3445 |
122.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:29:40 |
1168 |
122.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:29:40 |
5589 |
122.85 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:29:40 |
3078 |
122.85 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:29:40 |
1840 |
122.85 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:29:40 |
941 |
122.85 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:29:41 |
949 |
122.85 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:29:41 |
2129 |
122.85 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:29:41 |
3556 |
122.85 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:29:50 |
1037 |
122.80 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:29:50 |
1074 |
122.70 |
XLON |
I0000232Z41500OQ |
10/05/2022 |
16:29:50 |
1148 |
122.80 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:29:50 |
1111 |
122.70 |
XLON |
J0000332Z41500OQ |
10/05/2022 |
16:35:15 |
2000 |
121.80 |
XLON |
A0000I32Z41500OQ |
10/05/2022 |
16:35:15 |
2000 |
121.80 |
XLON |
B0000J32Z41500OQ |
10/05/2022 |
16:35:15 |
2000 |
121.80 |
XLON |
C0000K32Z41500OQ |
10/05/2022 |
16:35:15 |
14788 |
121.80 |
XLON |
E0000M32Z41500OQ |
10/05/2022 |
16:35:15 |
103066 |
121.80 |
XLON |
E0000M32Z41500OQ |
10/05/2022 |
16:35:15 |
157 |
121.80 |
XLON |
E0000M32Z41500OQ |
10/05/2022 |
16:35:15 |
118708 |
121.80 |
XLON |
E0000M32Z41500OQ |
10/05/2022 |
16:35:15 |
113281 |
121.80 |
XLON |
E0000M32Z41500OQ |
10/05/2022 |
16:35:15 |
56264 |
121.80 |
XLON |
F0000N32Z41500OQ |
10/05/2022 |
16:35:15 |
38605 |
121.80 |
XLON |
F0000N32Z41500OQ |
10/05/2022 |
16:35:15 |
35131 |
121.80 |
XLON |
F0000N32Z41500OQ |
10/05/2022 |
16:35:15 |
130000 |
121.80 |
XLON |
G0000O32Z41500OQ |
10/05/2022 |
16:35:15 |
16173 |
121.80 |
XLON |
H0000P32Z41500OQ |
10/05/2022 |
16:35:15 |
71291 |
121.80 |
XLON |
H0000P32Z41500OQ |
10/05/2022 |
16:35:15 |
12477 |
121.80 |
XLON |
H0000P32Z41500OQ |
10/05/2022 |
16:35:15 |
30059 |
121.80 |
XLON |
H0000P32Z41500OQ |
10/05/2022 |
16:35:15 |
2000 |
121.80 |
XLON |
I0000E32Z41500OQ |
10/05/2022 |
16:35:15 |
2000 |
121.80 |
XLON |
J0000F32Z41500OQ |
10/05/2022 |
16:35:15 |
2000 |
121.80 |
XLON |
L0000H32Z41500OQ |
-Ends-
For further information please contact:
Taylor Wimpey plc Tel: +44 (0) 1494 558323
Alice Black, Group General Counsel and Company Secretary