Transaction in Own Shares

RNS Number : 3640L
Taylor Wimpey PLC
13 May 2022
 

 

 

13 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:

12 May 2022

Number of ordinary shares purchased:

1,055,000

Lowest price paid per share:

119.65 pence

Highest price paid per share:

124.10 pence

Average price paid per share: 

121.83 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 3,574,439,701 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,574,439,701 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:  12 May 2022

Investment firm:  Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

12/05/2022

08:00:30

1445

120.40

XLON

K0000232Z41L00P9

12/05/2022

08:03:00

4735

120.65

XLON

K0000232Z41L00P9

12/05/2022

08:03:32

2075

120.45

XLON

K0000232Z41L00P9

12/05/2022

08:03:33

2233

120.45

XLON

K0000232Z41L00P9

12/05/2022

08:03:40

639

120.45

XLON

K0000232Z41L00P9

12/05/2022

08:04:32

2289

120.45

XLON

K0000232Z41L00P9

12/05/2022

08:04:32

2000

120.50

XLON

K0000232Z41L00P9

12/05/2022

08:04:38

1606

120.40

XLON

K0000232Z41L00P9

12/05/2022

08:04:39

2803

120.40

XLON

K0000232Z41L00P9

12/05/2022

08:06:03

2000

120.95

XLON

K0000232Z41L00P9

12/05/2022

08:06:03

2803

121.00

XLON

K0000232Z41L00P9

12/05/2022

08:06:20

2333

120.85

XLON

K0000232Z41L00P9

12/05/2022

08:06:22

1696

120.85

XLON

K0000232Z41L00P9

12/05/2022

08:07:18

1714

121.00

XLON

K0000232Z41L00P9

12/05/2022

08:10:00

81

121.55

XLON

K0000232Z41L00P9

12/05/2022

08:10:10

451

121.45

XLON

K0000232Z41L00P9

12/05/2022

08:10:10

1408

121.45

XLON

K0000232Z41L00P9

12/05/2022

08:10:55

31

121.20

XLON

K0000232Z41L00P9

12/05/2022

08:11:35

814

121.30

XLON

K0000232Z41L00P9

12/05/2022

08:11:59

1665

121.10

XLON

K0000232Z41L00P9

12/05/2022

08:12:41

697

121.00

XLON

K0000232Z41L00P9

12/05/2022

08:13:00

48

120.85

XLON

K0000232Z41L00P9

12/05/2022

08:13:00

124

120.85

XLON

K0000232Z41L00P9

12/05/2022

08:13:15

649

120.90

XLON

K0000232Z41L00P9

12/05/2022

08:13:22

1397

120.85

XLON

K0000232Z41L00P9

12/05/2022

08:14:00

2803

120.75

XLON

K0000232Z41L00P9

12/05/2022

08:14:00

1108

120.75

XLON

K0000232Z41L00P9

12/05/2022

08:15:47

645

121.00

XLON

K0000232Z41L00P9

12/05/2022

08:16:06

1800

121.05

XLON

K0000232Z41L00P9

12/05/2022

08:16:13

219

121.00

XLON

K0000232Z41L00P9

12/05/2022

08:17:09

1171

120.80

XLON

K0000232Z41L00P9

12/05/2022

08:17:31

573

120.80

XLON

K0000232Z41L00P9

12/05/2022

08:18:17

458

120.85

XLON

K0000232Z41L00P9

12/05/2022

08:18:17

1005

120.90

XLON

K0000232Z41L00P9

12/05/2022

08:20:28

23

120.75

XLON

K0000232Z41L00P9

12/05/2022

08:20:28

31

120.75

XLON

K0000232Z41L00P9

12/05/2022

08:20:28

16

120.75

XLON

K0000232Z41L00P9

12/05/2022

08:20:28

1074

120.75

XLON

K0000232Z41L00P9

12/05/2022

08:20:32

938

120.60

XLON

K0000232Z41L00P9

12/05/2022

08:21:01

786

120.45

XLON

K0000232Z41L00P9

12/05/2022

08:21:43

9

120.45

XLON

K0000232Z41L00P9

12/05/2022

08:22:08

331

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:22:20

344

120.30

XLON

K0000232Z41L00P9

12/05/2022

08:22:45

353

120.20

XLON

K0000232Z41L00P9

12/05/2022

08:22:57

904

120.15

XLON

K0000232Z41L00P9

12/05/2022

08:24:26

639

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:24:29

99

120.30

XLON

K0000232Z41L00P9

12/05/2022

08:25:33

857

120.50

XLON

K0000232Z41L00P9

12/05/2022

08:25:35

341

120.45

XLON

K0000232Z41L00P9

12/05/2022

08:27:44

228

120.60

XLON

K0000232Z41L00P9

12/05/2022

08:27:44

611

120.60

XLON

K0000232Z41L00P9

12/05/2022

08:27:53

472

120.50

XLON

K0000232Z41L00P9

12/05/2022

08:27:53

1465

120.50

XLON

K0000232Z41L00P9

12/05/2022

08:28:10

1787

120.55

XLON

K0000232Z41L00P9

12/05/2022

08:29:08

200

120.55

XLON

K0000232Z41L00P9

12/05/2022

08:30:29

785

120.45

XLON

K0000232Z41L00P9

12/05/2022

08:30:32

634

120.40

XLON

K0000232Z41L00P9

12/05/2022

08:30:33

600

120.45

XLON

K0000232Z41L00P9

12/05/2022

08:30:43

600

120.40

XLON

K0000232Z41L00P9

12/05/2022

08:30:44

941

120.40

XLON

K0000232Z41L00P9

12/05/2022

08:30:51

999

120.45

XLON

K0000232Z41L00P9

12/05/2022

08:30:54

1483

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:31:09

812

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:31:09

395

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:31:35

1575

120.30

XLON

K0000232Z41L00P9

12/05/2022

08:31:35

1530

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:31:57

1053

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:32:42

1392

120.30

XLON

K0000232Z41L00P9

12/05/2022

08:33:36

175

120.25

XLON

K0000232Z41L00P9

12/05/2022

08:34:31

626

120.25

XLON

K0000232Z41L00P9

12/05/2022

08:34:44

1819

120.25

XLON

K0000232Z41L00P9

12/05/2022

08:35:26

1610

120.45

XLON

K0000232Z41L00P9

12/05/2022

08:36:10

1999

120.45

XLON

K0000232Z41L00P9

12/05/2022

08:36:26

79

120.40

XLON

K0000232Z41L00P9

12/05/2022

08:36:38

923

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:37:10

778

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:37:33

151

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:38:55

1500

120.40

XLON

K0000232Z41L00P9

12/05/2022

08:39:02

335

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:39:38

1880

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:39:47

2805

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:39:47

564

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:39:49

2000

120.25

XLON

K0000232Z41L00P9

12/05/2022

08:39:49

2027

120.25

XLON

K0000232Z41L00P9

12/05/2022

08:39:49

2000

120.25

XLON

K0000232Z41L00P9

12/05/2022

08:39:49

1400

120.25

XLON

K0000232Z41L00P9

12/05/2022

08:40:31

2000

120.30

XLON

K0000232Z41L00P9

12/05/2022

08:40:45

1036

120.20

XLON

K0000232Z41L00P9

12/05/2022

08:42:29

2000

120.45

XLON

K0000232Z41L00P9

12/05/2022

08:42:29

899

120.45

XLON

K0000232Z41L00P9

12/05/2022

08:43:19

120

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:43:19

1619

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:43:31

67

120.35

XLON

K0000232Z41L00P9

12/05/2022

08:44:08

98

120.30

XLON

K0000232Z41L00P9

12/05/2022

08:44:08

2803

120.30

XLON

K0000232Z41L00P9

12/05/2022

08:45:11

1652

120.25

XLON

K0000232Z41L00P9

12/05/2022

08:45:11

2447

120.30

XLON

K0000232Z41L00P9

12/05/2022

08:47:30

267

120.60

XLON

K0000232Z41L00P9

12/05/2022

08:47:46

1362

120.60

XLON

K0000232Z41L00P9

12/05/2022

08:47:46

2000

120.60

XLON

K0000232Z41L00P9

12/05/2022

08:47:47

1190

120.60

XLON

K0000232Z41L00P9

12/05/2022

08:48:09

1370

120.85

XLON

K0000232Z41L00P9

12/05/2022

08:48:43

7

120.95

XLON

K0000232Z41L00P9

12/05/2022

08:48:47

982

120.95

XLON

K0000232Z41L00P9

12/05/2022

08:50:50

1652

121.30

XLON

K0000232Z41L00P9

12/05/2022

08:50:52

794

121.30

XLON

K0000232Z41L00P9

12/05/2022

08:51:17

782

121.50

XLON

K0000232Z41L00P9

12/05/2022

08:52:08

1017

121.45

XLON

K0000232Z41L00P9

12/05/2022

08:52:08

822

121.45

XLON

K0000232Z41L00P9

12/05/2022

08:52:08

408

121.45

XLON

K0000232Z41L00P9

12/05/2022

08:52:08

638

121.45

XLON

K0000232Z41L00P9

12/05/2022

08:52:08

167

121.45

XLON

K0000232Z41L00P9

12/05/2022

08:52:35

131

121.30

XLON

K0000232Z41L00P9

12/05/2022

08:53:34

594

121.25

XLON

K0000232Z41L00P9

12/05/2022

08:56:56

566

121.25

XLON

K0000232Z41L00P9

12/05/2022

08:56:56

1344

121.15

XLON

K0000232Z41L00P9

12/05/2022

08:57:09

1642

121.20

XLON

K0000232Z41L00P9

12/05/2022

08:57:52

595

121.05

XLON

K0000232Z41L00P9

12/05/2022

08:58:55

690

121.00

XLON

K0000232Z41L00P9

12/05/2022

08:59:43

625

121.15

XLON

K0000232Z41L00P9

12/05/2022

09:01:33

517

121.15

XLON

K0000232Z41L00P9

12/05/2022

09:01:33

1014

121.15

XLON

K0000232Z41L00P9

12/05/2022

09:02:14

847

121.15

XLON

K0000232Z41L00P9

12/05/2022

09:02:30

2149

121.20

XLON

K0000232Z41L00P9

12/05/2022

09:02:31

2917

121.20

XLON

K0000232Z41L00P9

12/05/2022

09:02:50

2000

121.30

XLON

K0000232Z41L00P9

12/05/2022

09:02:50

6

121.30

XLON

K0000232Z41L00P9

12/05/2022

09:02:58

98

121.20

XLON

K0000232Z41L00P9

12/05/2022

09:02:58

616

121.20

XLON

K0000232Z41L00P9

12/05/2022

09:02:58

597

121.20

XLON

K0000232Z41L00P9

12/05/2022

09:03:01

1385

121.20

XLON

K0000232Z41L00P9

12/05/2022

09:03:33

271

121.10

XLON

K0000232Z41L00P9

12/05/2022

09:03:46

187

121.05

XLON

K0000232Z41L00P9

12/05/2022

09:04:05

798

120.85

XLON

K0000232Z41L00P9

12/05/2022

09:04:05

589

120.85

XLON

K0000232Z41L00P9

12/05/2022

09:04:17

642

120.80

XLON

K0000232Z41L00P9

12/05/2022

09:04:38

931

120.80

XLON

K0000232Z41L00P9

12/05/2022

09:04:41

955

120.80

XLON

K0000232Z41L00P9

12/05/2022

09:04:44

782

120.80

XLON

K0000232Z41L00P9

12/05/2022

09:04:58

877

120.75

XLON

K0000232Z41L00P9

12/05/2022

09:05:39

72

121.00

XLON

K0000232Z41L00P9

12/05/2022

09:05:45

1596

120.95

XLON

K0000232Z41L00P9

12/05/2022

09:05:52

4000

120.95

XLON

K0000232Z41L00P9

12/05/2022

09:06:01

1256

120.95

XLON

K0000232Z41L00P9

12/05/2022

09:07:18

1053

121.10

XLON

K0000232Z41L00P9

12/05/2022

09:07:26

1880

121.00

XLON

K0000232Z41L00P9

12/05/2022

09:07:30

672

121.00

XLON

K0000232Z41L00P9

12/05/2022

09:08:39

1073

121.00

XLON

K0000232Z41L00P9

12/05/2022

09:08:39

568

121.00

XLON

K0000232Z41L00P9

12/05/2022

09:10:24

749

121.35

XLON

K0000232Z41L00P9

12/05/2022

09:11:06

1319

121.30

XLON

K0000232Z41L00P9

12/05/2022

09:11:10

298

121.25

XLON

K0000232Z41L00P9

12/05/2022

09:11:26

298

121.20

XLON

K0000232Z41L00P9

12/05/2022

09:11:33

1596

121.15

XLON

K0000232Z41L00P9

12/05/2022

09:11:34

404

121.15

XLON

K0000232Z41L00P9

12/05/2022

09:11:34

1088

121.15

XLON

K0000232Z41L00P9

12/05/2022

09:11:34

110

121.15

XLON

K0000232Z41L00P9

12/05/2022

09:12:18

1420

121.20

XLON

K0000232Z41L00P9

12/05/2022

09:14:02

975

121.35

XLON

K0000232Z41L00P9

12/05/2022

09:15:18

1967

121.45

XLON

K0000232Z41L00P9

12/05/2022

09:15:18

3

121.45

XLON

K0000232Z41L00P9

12/05/2022

09:15:18

1059

121.45

XLON

K0000232Z41L00P9

12/05/2022

09:16:00

715

121.45

XLON

K0000232Z41L00P9

12/05/2022

09:17:08

275

121.40

XLON

K0000232Z41L00P9

12/05/2022

09:17:08

622

121.30

XLON

K0000232Z41L00P9

12/05/2022

09:17:10

2805

121.35

XLON

K0000232Z41L00P9

12/05/2022

09:17:10

1705

121.35

XLON

K0000232Z41L00P9

12/05/2022

09:17:39

577

121.30

XLON

K0000232Z41L00P9

12/05/2022

09:19:23

1497

121.00

XLON

K0000232Z41L00P9

12/05/2022

09:20:09

847

120.80

XLON

K0000232Z41L00P9

12/05/2022

09:22:23

841

120.80

XLON

K0000232Z41L00P9

12/05/2022

09:22:23

394

120.80

XLON

K0000232Z41L00P9

12/05/2022

09:23:08

107

120.75

XLON

K0000232Z41L00P9

12/05/2022

09:25:02

765

120.75

XLON

K0000232Z41L00P9

12/05/2022

09:26:47

345

120.85

XLON

K0000232Z41L00P9

12/05/2022

09:26:49

571

120.85

XLON

K0000232Z41L00P9

12/05/2022

09:29:16

842

120.80

XLON

K0000232Z41L00P9

12/05/2022

09:33:07

117

121.00

XLON

K0000232Z41L00P9

12/05/2022

09:33:07

1167

121.00

XLON

K0000232Z41L00P9

12/05/2022

09:35:22

704

120.80

XLON

K0000232Z41L00P9

12/05/2022

09:35:44

689

120.80

XLON

K0000232Z41L00P9

12/05/2022

09:36:21

186

120.75

XLON

K0000232Z41L00P9

12/05/2022

09:37:46

2

120.75

XLON

K0000232Z41L00P9

12/05/2022

09:39:01

225

120.70

XLON

K0000232Z41L00P9

12/05/2022

09:39:15

176

120.70

XLON

K0000232Z41L00P9

12/05/2022

09:40:08

599

120.75

XLON

K0000232Z41L00P9

12/05/2022

09:41:12

230

120.70

XLON

K0000232Z41L00P9

12/05/2022

09:42:02

356

120.65

XLON

K0000232Z41L00P9

12/05/2022

09:43:52

50

120.55

XLON

K0000232Z41L00P9

12/05/2022

09:45:05

924

120.65

XLON

K0000232Z41L00P9

12/05/2022

09:45:05

841

120.65

XLON

K0000232Z41L00P9

12/05/2022

09:48:29

1323

120.50

XLON

K0000232Z41L00P9

12/05/2022

09:49:16

578

120.60

XLON

K0000232Z41L00P9

12/05/2022

09:49:50

633

120.55

XLON

K0000232Z41L00P9

12/05/2022

09:49:52

1055

120.50

XLON

K0000232Z41L00P9

12/05/2022

09:50:14

410

120.40

XLON

K0000232Z41L00P9

12/05/2022

09:50:14

2000

120.40

XLON

H0000B32Z41L00P9

12/05/2022

09:50:57

222

120.45

XLON

K0000232Z41L00P9

12/05/2022

09:51:44

618

120.45

XLON

K0000232Z41L00P9

12/05/2022

09:54:02

342

120.40

XLON

K0000232Z41L00P9

12/05/2022

09:54:13

668

120.40

XLON

K0000232Z41L00P9

12/05/2022

09:55:32

1782

120.35

XLON

G0000A32Z41L00P9

12/05/2022

09:55:32

218

120.35

XLON

G0000A32Z41L00P9

12/05/2022

09:55:32

2000

120.30

XLON

F0000932Z41L00P9

12/05/2022

09:56:19

2000

120.25

XLON

E0000832Z41L00P9

12/05/2022

09:56:24

1760

120.25

XLON

K0000232Z41L00P9

12/05/2022

09:56:24

2000

120.25

XLON

K0000232Z41L00P9

12/05/2022

09:56:24

2000

120.20

XLON

D0000732Z41L00P9

12/05/2022

09:56:25

701

120.20

XLON

K0000232Z41L00P9

12/05/2022

09:57:24

2000

120.15

XLON

C0000632Z41L00P9

12/05/2022

10:03:20

2000

120.10

XLON

B0000532Z41L00P9

12/05/2022

10:07:04

2000

120.05

XLON

A0000432Z41L00P9

12/05/2022

10:10:35

2000

120.00

XLON

L0000332Z41L00P9

12/05/2022

10:10:35

2000

119.95

XLON

I0000C32Z41L00P9

12/05/2022

10:10:35

2000

119.90

XLON

J0000D32Z41L00P9

12/05/2022

10:26:37

2000

119.85

XLON

K0000E32Z41L00P9

12/05/2022

10:26:38

2000

119.80

XLON

L0000F32Z41L00P9

12/05/2022

10:27:12

2000

119.75

XLON

A0000G32Z41L00P9

12/05/2022

10:27:16

2000

119.70

XLON

B0000H32Z41L00P9

12/05/2022

10:31:45

1905

119.65

XLON

H0000N32Z41L00P9

12/05/2022

10:31:45

1554

119.65

XLON

H0000N32Z41L00P9

12/05/2022

10:33:58

1940

119.75

XLON

H0000N32Z41L00P9

12/05/2022

10:34:52

2000

119.90

XLON

H0000N32Z41L00P9

12/05/2022

10:34:52

976

119.90

XLON

H0000N32Z41L00P9

12/05/2022

10:35:52

1301

120.00

XLON

H0000N32Z41L00P9

12/05/2022

10:37:00

2000

119.95

XLON

H0000N32Z41L00P9

12/05/2022

10:37:00

1289

119.95

XLON

H0000N32Z41L00P9

12/05/2022

10:37:22

1678

119.90

XLON

H0000N32Z41L00P9

12/05/2022

10:37:55

2092

119.90

XLON

H0000N32Z41L00P9

12/05/2022

10:37:55

1170

119.90

XLON

H0000N32Z41L00P9

12/05/2022

10:39:02

1149

119.85

XLON

H0000N32Z41L00P9

12/05/2022

10:39:02

562

119.85

XLON

H0000N32Z41L00P9

12/05/2022

10:41:02

628

119.80

XLON

H0000N32Z41L00P9

12/05/2022

10:44:17

437

120.05

XLON

H0000N32Z41L00P9

12/05/2022

10:46:39

1334

120.50

XLON

H0000N32Z41L00P9

12/05/2022

10:46:39

1389

120.50

XLON

H0000N32Z41L00P9

12/05/2022

10:46:39

1455

120.50

XLON

H0000N32Z41L00P9

12/05/2022

10:47:00

66

120.45

XLON

H0000N32Z41L00P9

12/05/2022

10:47:00

1713

120.45

XLON

H0000N32Z41L00P9

12/05/2022

10:47:10

3764

120.40

XLON

H0000N32Z41L00P9

12/05/2022

10:47:12

254

120.40

XLON

H0000N32Z41L00P9

12/05/2022

10:47:12

2000

120.40

XLON

H0000N32Z41L00P9

12/05/2022

10:47:12

1409

120.40

XLON

H0000N32Z41L00P9

12/05/2022

10:47:12

1917

120.40

XLON

H0000N32Z41L00P9

12/05/2022

10:47:12

2891

120.40

XLON

H0000N32Z41L00P9

12/05/2022

10:47:12

762

120.35

XLON

H0000N32Z41L00P9

12/05/2022

10:47:13

1640

120.30

XLON

H0000N32Z41L00P9

12/05/2022

10:47:13

1034

120.25

XLON

H0000N32Z41L00P9

12/05/2022

10:47:16

2000

120.25

XLON

H0000N32Z41L00P9

12/05/2022

10:47:16

326

120.25

XLON

H0000N32Z41L00P9

12/05/2022

10:48:12

791

120.45

XLON

H0000N32Z41L00P9

12/05/2022

10:50:36

1708

120.60

XLON

H0000N32Z41L00P9

12/05/2022

10:53:35

2000

120.40

XLON

I0000O32Z41L00P9

12/05/2022

10:53:36

3339

120.40

XLON

H0000N32Z41L00P9

12/05/2022

10:53:46

150

120.35

XLON

H0000N32Z41L00P9

12/05/2022

10:53:46

2000

120.35

XLON

J0000P32Z41L00P9

12/05/2022

10:53:46

1011

120.40

XLON

H0000N32Z41L00P9

12/05/2022

10:53:46

169

120.40

XLON

H0000N32Z41L00P9

12/05/2022

10:54:09

737

120.40

XLON

H0000N32Z41L00P9

12/05/2022

10:56:05

2000

120.30

XLON

K0000Q32Z41L00P9

12/05/2022

10:57:07

2000

120.25

XLON

L0000R32Z41L00P9

12/05/2022

10:58:14

578

120.45

XLON

H0000N32Z41L00P9

12/05/2022

11:02:14

1982

120.45

XLON

H0000N32Z41L00P9

12/05/2022

11:02:23

2000

120.45

XLON

H0000N32Z41L00P9

12/05/2022

11:02:23

2252

120.45

XLON

H0000N32Z41L00P9

12/05/2022

11:03:23

568

120.50

XLON

H0000N32Z41L00P9

12/05/2022

11:03:23

895

120.45

XLON

H0000N32Z41L00P9

12/05/2022

11:05:04

2300

120.50

XLON

H0000N32Z41L00P9

12/05/2022

11:06:30

2281

120.50

XLON

H0000N32Z41L00P9

12/05/2022

11:06:53

2477

120.45

XLON

H0000N32Z41L00P9

12/05/2022

11:07:02

1938

120.50

XLON

H0000N32Z41L00P9

12/05/2022

11:07:20

1329

120.60

XLON

H0000N32Z41L00P9

12/05/2022

11:07:31

644

120.65

XLON

H0000N32Z41L00P9

12/05/2022

11:10:08

1129

120.75

XLON

H0000N32Z41L00P9

12/05/2022

11:12:43

663

120.65

XLON

H0000N32Z41L00P9

12/05/2022

11:20:03

1064

120.85

XLON

H0000N32Z41L00P9

12/05/2022

11:22:37

1158

120.75

XLON

H0000N32Z41L00P9

12/05/2022

11:22:37

813

120.75

XLON

H0000N32Z41L00P9

12/05/2022

11:22:37

1996

120.75

XLON

H0000N32Z41L00P9

12/05/2022

11:22:37

315

120.80

XLON

H0000N32Z41L00P9

12/05/2022

11:22:37

959

120.80

XLON

H0000N32Z41L00P9

12/05/2022

11:23:57

635

120.65

XLON

H0000N32Z41L00P9

12/05/2022

11:30:42

732

120.95

XLON

H0000N32Z41L00P9

12/05/2022

11:31:15

2009

120.90

XLON

H0000N32Z41L00P9

12/05/2022

11:33:49

582

121.00

XLON

H0000N32Z41L00P9

12/05/2022

11:33:49

2293

121.00

XLON

H0000N32Z41L00P9

12/05/2022

11:36:54

786

120.95

XLON

H0000N32Z41L00P9

12/05/2022

11:38:49

1858

121.00

XLON

H0000N32Z41L00P9

12/05/2022

11:38:49

2000

121.00

XLON

H0000N32Z41L00P9

12/05/2022

11:38:58

1255

121.00

XLON

H0000N32Z41L00P9

12/05/2022

11:43:19

1205

120.75

XLON

H0000N32Z41L00P9

12/05/2022

11:45:51

8

120.65

XLON

H0000N32Z41L00P9

12/05/2022

11:47:15

855

120.70

XLON

H0000N32Z41L00P9

12/05/2022

11:49:01

262

120.65

XLON

H0000N32Z41L00P9

12/05/2022

11:49:08

844

120.65

XLON

H0000N32Z41L00P9

12/05/2022

11:52:17

1073

120.55

XLON

H0000N32Z41L00P9

12/05/2022

11:54:05

87

120.65

XLON

H0000N32Z41L00P9

12/05/2022

11:54:52

996

120.65

XLON

H0000N32Z41L00P9

12/05/2022

11:57:59

606

120.85

XLON

H0000N32Z41L00P9

12/05/2022

11:58:02

1011

120.80

XLON

H0000N32Z41L00P9

12/05/2022

11:58:02

807

120.80

XLON

H0000N32Z41L00P9

12/05/2022

12:00:03

1203

120.80

XLON

H0000N32Z41L00P9

12/05/2022

12:01:54

2

120.80

XLON

H0000N32Z41L00P9

12/05/2022

12:05:52

2040

120.85

XLON

H0000N32Z41L00P9

12/05/2022

12:08:02

1280

120.80

XLON

H0000N32Z41L00P9

12/05/2022

12:19:27

694

121.00

XLON

H0000N32Z41L00P9

12/05/2022

12:26:08

902

121.00

XLON

H0000N32Z41L00P9

12/05/2022

12:26:08

2386

121.00

XLON

H0000N32Z41L00P9

12/05/2022

12:26:08

283

121.00

XLON

H0000N32Z41L00P9

12/05/2022

12:28:52

69

120.95

XLON

H0000N32Z41L00P9

12/05/2022

12:29:13

4

120.95

XLON

H0000N32Z41L00P9

12/05/2022

12:29:13

907

120.90

XLON

H0000N32Z41L00P9

12/05/2022

12:30:34

1020

120.90

XLON

H0000N32Z41L00P9

12/05/2022

12:31:00

486

120.85

XLON

H0000N32Z41L00P9

12/05/2022

12:32:17

935

120.85

XLON

H0000N32Z41L00P9

12/05/2022

12:32:31

139

120.85

XLON

H0000N32Z41L00P9

12/05/2022

12:32:50

1299

120.80

XLON

H0000N32Z41L00P9

12/05/2022

12:32:50

73

120.85

XLON

H0000N32Z41L00P9

12/05/2022

12:32:50

107

120.85

XLON

H0000N32Z41L00P9

12/05/2022

12:32:50

1235

120.85

XLON

H0000N32Z41L00P9

12/05/2022

12:34:51

451

120.80

XLON

H0000N32Z41L00P9

12/05/2022

12:35:52

1169

120.90

XLON

H0000N32Z41L00P9

12/05/2022

12:35:52

108

120.90

XLON

H0000N32Z41L00P9

12/05/2022

12:35:52

1275

120.95

XLON

H0000N32Z41L00P9

12/05/2022

12:35:52

639

120.95

XLON

H0000N32Z41L00P9

12/05/2022

12:41:10

810

120.70

XLON

H0000N32Z41L00P9

12/05/2022

12:42:56

1588

120.65

XLON

H0000N32Z41L00P9

12/05/2022

12:43:01

620

120.65

XLON

H0000N32Z41L00P9

12/05/2022

12:44:49

608

120.55

XLON

H0000N32Z41L00P9

12/05/2022

12:47:37

960

120.45

XLON

H0000N32Z41L00P9

12/05/2022

12:48:25

456

120.40

XLON

H0000N32Z41L00P9

12/05/2022

12:49:01

2000

120.35

XLON

G0000Y32Z41L00P9

12/05/2022

12:49:01

233

120.35

XLON

H0000N32Z41L00P9

12/05/2022

12:49:55

2000

120.30

XLON

F0000X32Z41L00P9

12/05/2022

12:49:55

500

120.30

XLON

H0000N32Z41L00P9

12/05/2022

12:51:17

781

120.30

XLON

H0000N32Z41L00P9

12/05/2022

12:51:59

1368

120.35

XLON

H0000N32Z41L00P9

12/05/2022

12:53:03

2805

120.65

XLON

H0000N32Z41L00P9

12/05/2022

12:53:04

2431

120.65

XLON

H0000N32Z41L00P9

12/05/2022

12:53:04

1296

120.65

XLON

H0000N32Z41L00P9

12/05/2022

12:56:57

701

120.65

XLON

H0000N32Z41L00P9

12/05/2022

12:59:07

1826

120.60

XLON

H0000N32Z41L00P9

12/05/2022

12:59:07

2086

120.60

XLON

H0000N32Z41L00P9

12/05/2022

13:03:33

29

120.45

XLON

H0000N32Z41L00P9

12/05/2022

13:03:35

597

120.45

XLON

H0000N32Z41L00P9

12/05/2022

13:05:17

370

120.55

XLON

H0000N32Z41L00P9

12/05/2022

13:05:17

243

120.55

XLON

H0000N32Z41L00P9

12/05/2022

13:05:58

113

120.45

XLON

H0000N32Z41L00P9

12/05/2022

13:06:12

438

120.40

XLON

H0000N32Z41L00P9

12/05/2022

13:06:15

1701

120.45

XLON

H0000N32Z41L00P9

12/05/2022

13:08:31

611

120.50

XLON

H0000N32Z41L00P9

12/05/2022

13:16:30

211

120.75

XLON

H0000N32Z41L00P9

12/05/2022

13:16:30

1281

120.75

XLON

H0000N32Z41L00P9

12/05/2022

13:16:49

1149

120.65

XLON

H0000N32Z41L00P9

12/05/2022

13:18:08

1502

120.70

XLON

H0000N32Z41L00P9

12/05/2022

13:18:28

865

120.80

XLON

H0000N32Z41L00P9

12/05/2022

13:19:07

644

120.75

XLON

H0000N32Z41L00P9

12/05/2022

13:20:36

3400

120.90

XLON

H0000N32Z41L00P9

12/05/2022

13:20:36

1304

120.90

XLON

H0000N32Z41L00P9

12/05/2022

13:20:38

1044

120.95

XLON

H0000N32Z41L00P9

12/05/2022

13:20:47

1

120.95

XLON

H0000N32Z41L00P9

12/05/2022

13:21:48

232

120.90

XLON

H0000N32Z41L00P9

12/05/2022

13:23:02

72

120.95

XLON

H0000N32Z41L00P9

12/05/2022

13:23:02

1560

120.90

XLON

H0000N32Z41L00P9

12/05/2022

13:23:02

3400

120.90

XLON

H0000N32Z41L00P9

12/05/2022

13:23:08

901

120.75

XLON

H0000N32Z41L00P9

12/05/2022

13:25:00

1480

120.50

XLON

H0000N32Z41L00P9

12/05/2022

13:25:00

2000

120.55

XLON

H0000N32Z41L00P9

12/05/2022

13:25:00

1947

120.55

XLON

H0000N32Z41L00P9

12/05/2022

13:25:00

390

120.50

XLON

H0000N32Z41L00P9

12/05/2022

13:25:00

1397

120.50

XLON

H0000N32Z41L00P9

12/05/2022

13:25:50

2000

120.40

XLON

H0000N32Z41L00P9

12/05/2022

13:26:00

431

120.40

XLON

H0000N32Z41L00P9

12/05/2022

13:27:32

1718

120.30

XLON

H0000N32Z41L00P9

12/05/2022

13:30:20

1

120.55

XLON

H0000N32Z41L00P9

12/05/2022

13:31:25

783

120.60

XLON

H0000N32Z41L00P9

12/05/2022

13:31:34

2000

120.60

XLON

H0000N32Z41L00P9

12/05/2022

13:31:44

1581

120.55

XLON

H0000N32Z41L00P9

12/05/2022

13:32:26

816

120.65

XLON

H0000N32Z41L00P9

12/05/2022

13:34:13

474

120.60

XLON

H0000N32Z41L00P9

12/05/2022

13:37:04

1201

120.65

XLON

H0000N32Z41L00P9

12/05/2022

13:37:04

1359

120.65

XLON

H0000N32Z41L00P9

12/05/2022

13:37:04

207

120.65

XLON

H0000N32Z41L00P9

12/05/2022

13:37:04

248

120.65

XLON

H0000N32Z41L00P9

12/05/2022

13:37:04

284

120.65

XLON

H0000N32Z41L00P9

12/05/2022

13:37:04

480

120.65

XLON

H0000N32Z41L00P9

12/05/2022

13:38:03

253

120.55

XLON

H0000N32Z41L00P9

12/05/2022

13:39:22

761

120.60

XLON

H0000N32Z41L00P9

12/05/2022

13:39:22

993

120.60

XLON

H0000N32Z41L00P9

12/05/2022

13:39:49

958

120.55

XLON

H0000N32Z41L00P9

12/05/2022

13:42:37

1187

120.55

XLON

H0000N32Z41L00P9

12/05/2022

13:49:47

1878

120.40

XLON

H0000N32Z41L00P9

12/05/2022

13:50:36

2000

120.40

XLON

H0000N32Z41L00P9

12/05/2022

13:50:36

2805

120.40

XLON

H0000N32Z41L00P9

12/05/2022

13:50:36

1960

120.40

XLON

H0000N32Z41L00P9

12/05/2022

13:52:43

1695

120.35

XLON

H0000N32Z41L00P9

12/05/2022

13:53:15

1813

120.30

XLON

H0000N32Z41L00P9

12/05/2022

13:53:16

2000

120.30

XLON

H0000N32Z41L00P9

12/05/2022

13:58:04

1867

120.60

XLON

H0000N32Z41L00P9

12/05/2022

13:58:04

749

120.60

XLON

H0000N32Z41L00P9

12/05/2022

14:00:42

1921

120.70

XLON

H0000N32Z41L00P9

12/05/2022

14:00:42

1400

120.65

XLON

H0000N32Z41L00P9

12/05/2022

14:00:42

806

120.70

XLON

H0000N32Z41L00P9

12/05/2022

14:04:23

3400

120.90

XLON

H0000N32Z41L00P9

12/05/2022

14:04:23

2224

120.90

XLON

H0000N32Z41L00P9

12/05/2022

14:07:12

3758

121.00

XLON

H0000N32Z41L00P9

12/05/2022

14:07:14

2431

121.00

XLON

H0000N32Z41L00P9

12/05/2022

14:07:26

3400

121.00

XLON

H0000N32Z41L00P9

12/05/2022

14:07:26

2556

121.00

XLON

H0000N32Z41L00P9

12/05/2022

14:08:40

1688

121.00

XLON

H0000N32Z41L00P9

12/05/2022

14:08:40

2718

121.00

XLON

H0000N32Z41L00P9

12/05/2022

14:08:47

1188

121.00

XLON

H0000N32Z41L00P9

12/05/2022

14:11:14

1339

121.00

XLON

H0000N32Z41L00P9

12/05/2022

14:18:09

1231

121.20

XLON

H0000N32Z41L00P9

12/05/2022

14:19:51

1407

121.10

XLON

H0000N32Z41L00P9

12/05/2022

14:22:47

786

121.35

XLON

H0000N32Z41L00P9

12/05/2022

14:23:21

565

121.35

XLON

H0000N32Z41L00P9

12/05/2022

14:23:22

1579

121.30

XLON

H0000N32Z41L00P9

12/05/2022

14:23:23

854

121.30

XLON

H0000N32Z41L00P9

12/05/2022

14:24:39

1735

121.30

XLON

H0000N32Z41L00P9

12/05/2022

14:25:07

1433

121.25

XLON

H0000N32Z41L00P9

12/05/2022

14:26:18

363

121.25

XLON

H0000N32Z41L00P9

12/05/2022

14:26:20

976

121.30

XLON

H0000N32Z41L00P9

12/05/2022

14:26:20

453

121.30

XLON

H0000N32Z41L00P9

12/05/2022

14:28:55

1153

121.30

XLON

H0000N32Z41L00P9

12/05/2022

14:28:55

124

121.30

XLON

H0000N32Z41L00P9

12/05/2022

14:29:14

1773

121.25

XLON

H0000N32Z41L00P9

12/05/2022

14:29:14

1041

121.30

XLON

H0000N32Z41L00P9

12/05/2022

14:29:46

1530

121.20

XLON

H0000N32Z41L00P9

12/05/2022

14:29:46

924

121.25

XLON

H0000N32Z41L00P9

12/05/2022

14:29:46

2750

121.25

XLON

H0000N32Z41L00P9

12/05/2022

14:29:46

2805

121.25

XLON

H0000N32Z41L00P9

12/05/2022

14:29:46

1777

121.25

XLON

H0000N32Z41L00P9

12/05/2022

14:29:46

634

121.25

XLON

H0000N32Z41L00P9

12/05/2022

14:30:08

303

121.25

XLON

H0000N32Z41L00P9

12/05/2022

14:31:16

515

121.35

XLON

H0000N32Z41L00P9

12/05/2022

14:31:27

2124

121.40

XLON

H0000N32Z41L00P9

12/05/2022

14:31:31

1081

121.35

XLON

H0000N32Z41L00P9

12/05/2022

14:31:31

614

121.35

XLON

H0000N32Z41L00P9

12/05/2022

14:31:31

565

121.35

XLON

H0000N32Z41L00P9

12/05/2022

14:31:34

2000

121.30

XLON

H0000N32Z41L00P9

12/05/2022

14:31:34

2805

121.30

XLON

H0000N32Z41L00P9

12/05/2022

14:31:34

734

121.30

XLON

H0000N32Z41L00P9

12/05/2022

14:32:57

2851

121.15

XLON

H0000N32Z41L00P9

12/05/2022

14:33:06

3400

121.10

XLON

H0000N32Z41L00P9

12/05/2022

14:33:06

2386

121.10

XLON

H0000N32Z41L00P9

12/05/2022

14:34:21

2000

121.10

XLON

H0000N32Z41L00P9

12/05/2022

14:34:21

2372

121.10

XLON

H0000N32Z41L00P9

12/05/2022

14:34:45

1566

121.05

XLON

H0000N32Z41L00P9

12/05/2022

14:34:45

1230

121.10

XLON

H0000N32Z41L00P9

12/05/2022

14:34:58

2805

121.05

XLON

H0000N32Z41L00P9

12/05/2022

14:34:58

2750

121.05

XLON

H0000N32Z41L00P9

12/05/2022

14:35:22

2000

121.30

XLON

H0000N32Z41L00P9

12/05/2022

14:35:22

2200

121.30

XLON

H0000N32Z41L00P9

12/05/2022

14:35:22

146

121.30

XLON

H0000N32Z41L00P9

12/05/2022

14:35:34

1738

121.25

XLON

H0000N32Z41L00P9

12/05/2022

14:36:45

1866

121.25

XLON

H0000N32Z41L00P9

12/05/2022

14:36:45

1013

121.25

XLON

H0000N32Z41L00P9

12/05/2022

14:36:45

1588

121.25

XLON

H0000N32Z41L00P9

12/05/2022

14:37:11

1225

121.25

XLON

H0000N32Z41L00P9

12/05/2022

14:37:19

1797

121.15

XLON

H0000N32Z41L00P9

12/05/2022

14:37:19

599

121.15

XLON

H0000N32Z41L00P9

12/05/2022

14:37:36

676

121.05

XLON

H0000N32Z41L00P9

12/05/2022

14:38:22

2669

121.00

XLON

H0000N32Z41L00P9

12/05/2022

14:39:35

1673

121.00

XLON

H0000N32Z41L00P9

12/05/2022

14:40:17

2750

121.05

XLON

H0000N32Z41L00P9

12/05/2022

14:40:17

2663

121.05

XLON

H0000N32Z41L00P9

12/05/2022

14:40:31

62

121.05

XLON

H0000N32Z41L00P9

12/05/2022

14:40:31

1114

121.05

XLON

H0000N32Z41L00P9

12/05/2022

14:40:51

695

121.10

XLON

H0000N32Z41L00P9

12/05/2022

14:41:58

791

121.25

XLON

H0000N32Z41L00P9

12/05/2022

14:42:03

2000

121.40

XLON

H0000N32Z41L00P9

12/05/2022

14:42:03

1172

121.40

XLON

H0000N32Z41L00P9

12/05/2022

14:42:06

1402

121.50

XLON

H0000N32Z41L00P9

12/05/2022

14:42:24

866

121.65

XLON

H0000N32Z41L00P9

12/05/2022

14:42:36

1516

121.45

XLON

H0000N32Z41L00P9

12/05/2022

14:42:47

726

121.45

XLON

H0000N32Z41L00P9

12/05/2022

14:43:25

1460

121.80

XLON

H0000N32Z41L00P9

12/05/2022

14:43:49

34

121.70

XLON

H0000N32Z41L00P9

12/05/2022

14:43:49

91

121.70

XLON

H0000N32Z41L00P9

12/05/2022

14:43:49

1822

121.75

XLON

H0000N32Z41L00P9

12/05/2022

14:44:01

2000

121.85

XLON

H0000N32Z41L00P9

12/05/2022

14:44:04

1763

121.85

XLON

H0000N32Z41L00P9

12/05/2022

14:45:16

1419

121.70

XLON

H0000N32Z41L00P9

12/05/2022

14:45:26

1721

121.70

XLON

H0000N32Z41L00P9

12/05/2022

14:46:17

2438

121.75

XLON

H0000N32Z41L00P9

12/05/2022

14:46:46

998

121.80

XLON

H0000N32Z41L00P9

12/05/2022

14:47:34

1514

122.00

XLON

H0000N32Z41L00P9

12/05/2022

14:47:34

269

122.00

XLON

H0000N32Z41L00P9

12/05/2022

14:48:01

713

121.95

XLON

H0000N32Z41L00P9

12/05/2022

14:48:59

1192

121.95

XLON

H0000N32Z41L00P9

12/05/2022

14:49:30

1641

121.90

XLON

H0000N32Z41L00P9

12/05/2022

14:49:33

698

121.90

XLON

H0000N32Z41L00P9

12/05/2022

14:50:04

1223

121.75

XLON

H0000N32Z41L00P9

12/05/2022

14:51:04

48

121.90

XLON

H0000N32Z41L00P9

12/05/2022

14:51:06

2805

121.90

XLON

H0000N32Z41L00P9

12/05/2022

14:51:06

597

121.90

XLON

H0000N32Z41L00P9

12/05/2022

14:51:30

1475

122.00

XLON

H0000N32Z41L00P9

12/05/2022

14:51:44

419

121.90

XLON

H0000N32Z41L00P9

12/05/2022

14:51:44

580

121.90

XLON

H0000N32Z41L00P9

12/05/2022

14:51:48

1161

121.85

XLON

H0000N32Z41L00P9

12/05/2022

14:52:20

2000

121.85

XLON

H0000N32Z41L00P9

12/05/2022

14:52:20

2750

121.85

XLON

H0000N32Z41L00P9

12/05/2022

14:53:57

1454

122.25

XLON

H0000N32Z41L00P9

12/05/2022

14:54:13

1398

122.25

XLON

H0000N32Z41L00P9

12/05/2022

14:54:13

1795

122.20

XLON

H0000N32Z41L00P9

12/05/2022

14:55:15

1672

122.10

XLON

H0000N32Z41L00P9

12/05/2022

14:55:59

50

121.95

XLON

H0000N32Z41L00P9

12/05/2022

14:55:59

687

121.95

XLON

H0000N32Z41L00P9

12/05/2022

14:56:35

781

122.05

XLON

H0000N32Z41L00P9

12/05/2022

14:56:40

9

122.00

XLON

H0000N32Z41L00P9

12/05/2022

14:57:28

2000

122.10

XLON

H0000N32Z41L00P9

12/05/2022

14:57:28

3218

122.10

XLON

H0000N32Z41L00P9

12/05/2022

14:58:44

1438

122.00

XLON

H0000N32Z41L00P9

12/05/2022

14:59:18

436

122.00

XLON

H0000N32Z41L00P9

12/05/2022

14:59:18

1530

122.05

XLON

H0000N32Z41L00P9

12/05/2022

14:59:45

220

122.00

XLON

H0000N32Z41L00P9

12/05/2022

15:00:00

5

121.95

XLON

H0000N32Z41L00P9

12/05/2022

15:00:30

353

121.95

XLON

H0000N32Z41L00P9

12/05/2022

15:01:05

2804

122.05

XLON

H0000N32Z41L00P9

12/05/2022

15:01:24

1702

122.00

XLON

H0000N32Z41L00P9

12/05/2022

15:01:37

168

121.95

XLON

H0000N32Z41L00P9

12/05/2022

15:03:02

1737

122.05

XLON

H0000N32Z41L00P9

12/05/2022

15:03:45

1075

122.15

XLON

H0000N32Z41L00P9

12/05/2022

15:05:08

1604

122.40

XLON

H0000N32Z41L00P9

12/05/2022

15:05:17

262

122.35

XLON

H0000N32Z41L00P9

12/05/2022

15:05:59

910

122.40

XLON

H0000N32Z41L00P9

12/05/2022

15:06:55

6

122.35

XLON

H0000N32Z41L00P9

12/05/2022

15:06:55

747

122.35

XLON

H0000N32Z41L00P9

12/05/2022

15:06:58

994

122.30

XLON

H0000N32Z41L00P9

12/05/2022

15:08:03

1431

122.25

XLON

H0000N32Z41L00P9

12/05/2022

15:08:03

834

122.25

XLON

H0000N32Z41L00P9

12/05/2022

15:08:03

1

122.30

XLON

H0000N32Z41L00P9

12/05/2022

15:08:03

1240

122.30

XLON

H0000N32Z41L00P9

12/05/2022

15:08:07

774

122.30

XLON

H0000N32Z41L00P9

12/05/2022

15:09:05

216

122.30

XLON

H0000N32Z41L00P9

12/05/2022

15:11:26

76

122.50

XLON

H0000N32Z41L00P9

12/05/2022

15:11:26

1335

122.55

XLON

H0000N32Z41L00P9

12/05/2022

15:11:42

989

122.60

XLON

H0000N32Z41L00P9

12/05/2022

15:12:04

1733

122.55

XLON

H0000N32Z41L00P9

12/05/2022

15:12:11

84

122.55

XLON

H0000N32Z41L00P9

12/05/2022

15:12:11

1144

122.55

XLON

H0000N32Z41L00P9

12/05/2022

15:12:55

275

122.55

XLON

H0000N32Z41L00P9

12/05/2022

15:12:55

991

122.55

XLON

H0000N32Z41L00P9

12/05/2022

15:12:55

275

122.55

XLON

H0000N32Z41L00P9

12/05/2022

15:14:01

790

122.60

XLON

H0000N32Z41L00P9

12/05/2022

15:14:10

389

122.65

XLON

H0000N32Z41L00P9

12/05/2022

15:14:53

420

122.60

XLON

H0000N32Z41L00P9

12/05/2022

15:14:54

878

122.55

XLON

H0000N32Z41L00P9

12/05/2022

15:15:03

1047

122.55

XLON

H0000N32Z41L00P9

12/05/2022

15:15:19

706

122.55

XLON

H0000N32Z41L00P9

12/05/2022

15:15:40

1085

122.55

XLON

H0000N32Z41L00P9

12/05/2022

15:16:06

58

122.60

XLON

H0000N32Z41L00P9

12/05/2022

15:16:06

1490

122.60

XLON

H0000N32Z41L00P9

12/05/2022

15:16:27

231

122.55

XLON

H0000N32Z41L00P9

12/05/2022

15:16:27

421

122.55

XLON

H0000N32Z41L00P9

12/05/2022

15:17:30

1388

122.50

XLON

H0000N32Z41L00P9

12/05/2022

15:17:30

2805

122.50

XLON

H0000N32Z41L00P9

12/05/2022

15:17:30

1691

122.50

XLON

H0000N32Z41L00P9

12/05/2022

15:17:41

1652

122.45

XLON

H0000N32Z41L00P9

12/05/2022

15:17:41

777

122.45

XLON

H0000N32Z41L00P9

12/05/2022

15:17:52

1689

122.40

XLON

H0000N32Z41L00P9

12/05/2022

15:17:52

2000

122.40

XLON

H0000N32Z41L00P9

12/05/2022

15:17:55

7165

122.40

XLON

H0000N32Z41L00P9

12/05/2022

15:18:07

1838

122.45

XLON

H0000N32Z41L00P9

12/05/2022

15:18:07

1030

122.45

XLON

H0000N32Z41L00P9

12/05/2022

15:18:07

1938

122.45

XLON

H0000N32Z41L00P9

12/05/2022

15:18:10

33

122.45

XLON

H0000N32Z41L00P9

12/05/2022

15:18:10

828

122.45

XLON

H0000N32Z41L00P9

12/05/2022

15:18:21

158

122.40

XLON

H0000N32Z41L00P9

12/05/2022

15:18:38

1863

122.50

XLON

H0000N32Z41L00P9

12/05/2022

15:18:38

990

122.50

XLON

H0000N32Z41L00P9

12/05/2022

15:18:48

645

122.50

XLON

H0000N32Z41L00P9

12/05/2022

15:18:48

936

122.50

XLON

H0000N32Z41L00P9

12/05/2022

15:18:59

951

122.45

XLON

H0000N32Z41L00P9

12/05/2022

15:19:14

354

122.70

XLON

H0000N32Z41L00P9

12/05/2022

15:19:15

2750

122.70

XLON

H0000N32Z41L00P9

12/05/2022

15:19:15

137

122.70

XLON

H0000N32Z41L00P9

12/05/2022

15:19:53

952

122.65

XLON

H0000N32Z41L00P9

12/05/2022

15:19:54

287

122.65

XLON

H0000N32Z41L00P9

12/05/2022

15:19:54

805

122.65

XLON

H0000N32Z41L00P9

12/05/2022

15:20:10

1804

122.70

XLON

H0000N32Z41L00P9

12/05/2022

15:20:22

1080

122.90

XLON

H0000N32Z41L00P9

12/05/2022

15:20:25

352

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:20:27

1555

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:21:02

1543

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:21:02

1148

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:24:43

566

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:25:13

1562

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:25:21

3895

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:25:33

1876

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:25:50

1817

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:25:50

3144

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:25:51

908

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:26:03

1877

122.90

XLON

H0000N32Z41L00P9

12/05/2022

15:26:03

2695

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:26:03

2749

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:26:04

1898

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:26:05

1077

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:26:09

1706

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:26:37

802

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:26:39

819

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:27:06

353

122.80

XLON

H0000N32Z41L00P9

12/05/2022

15:27:14

588

122.80

XLON

H0000N32Z41L00P9

12/05/2022

15:27:35

1015

122.75

XLON

H0000N32Z41L00P9

12/05/2022

15:27:36

1355

122.75

XLON

H0000N32Z41L00P9

12/05/2022

15:27:46

1903

122.75

XLON

H0000N32Z41L00P9

12/05/2022

15:27:56

2749

122.80

XLON

H0000N32Z41L00P9

12/05/2022

15:27:56

37

122.80

XLON

H0000N32Z41L00P9

12/05/2022

15:27:57

1624

122.75

XLON

H0000N32Z41L00P9

12/05/2022

15:28:21

2000

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:28:22

1301

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:28:31

2364

122.90

XLON

H0000N32Z41L00P9

12/05/2022

15:28:37

1404

122.75

XLON

H0000N32Z41L00P9

12/05/2022

15:28:37

1964

122.80

XLON

H0000N32Z41L00P9

12/05/2022

15:28:43

843

122.80

XLON

H0000N32Z41L00P9

12/05/2022

15:28:48

472

122.75

XLON

H0000N32Z41L00P9

12/05/2022

15:29:00

1004

122.75

XLON

H0000N32Z41L00P9

12/05/2022

15:29:00

2439

122.75

XLON

H0000N32Z41L00P9

12/05/2022

15:29:16

991

122.65

XLON

H0000N32Z41L00P9

12/05/2022

15:29:20

1691

122.65

XLON

H0000N32Z41L00P9

12/05/2022

15:29:38

662

122.60

XLON

H0000N32Z41L00P9

12/05/2022

15:29:52

438

122.55

XLON

H0000N32Z41L00P9

12/05/2022

15:30:03

193

122.70

XLON

H0000N32Z41L00P9

12/05/2022

15:30:26

3400

122.75

XLON

H0000N32Z41L00P9

12/05/2022

15:30:33

1759

122.80

XLON

H0000N32Z41L00P9

12/05/2022

15:30:39

2749

122.90

XLON

H0000N32Z41L00P9

12/05/2022

15:30:39

2695

122.90

XLON

H0000N32Z41L00P9

12/05/2022

15:30:41

1281

122.90

XLON

H0000N32Z41L00P9

12/05/2022

15:30:44

1186

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:31:10

2000

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:31:11

1052

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:31:16

700

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:31:16

438

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:31:18

1625

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:31:28

66

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:31:55

1255

122.90

XLON

H0000N32Z41L00P9

12/05/2022

15:31:55

1692

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:32:07

954

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:32:22

688

122.90

XLON

H0000N32Z41L00P9

12/05/2022

15:32:22

2364

122.90

XLON

H0000N32Z41L00P9

12/05/2022

15:32:24

995

122.90

XLON

H0000N32Z41L00P9

12/05/2022

15:32:58

353

122.90

XLON

H0000N32Z41L00P9

12/05/2022

15:33:06

7906

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:33:11

1494

122.80

XLON

H0000N32Z41L00P9

12/05/2022

15:33:22

2749

122.75

XLON

H0000N32Z41L00P9

12/05/2022

15:33:22

2695

122.75

XLON

H0000N32Z41L00P9

12/05/2022

15:33:23

1956

122.70

XLON

H0000N32Z41L00P9

12/05/2022

15:33:28

79

122.75

XLON

H0000N32Z41L00P9

12/05/2022

15:33:33

2749

122.70

XLON

H0000N32Z41L00P9

12/05/2022

15:33:33

1957

122.70

XLON

H0000N32Z41L00P9

12/05/2022

15:33:37

130

122.65

XLON

H0000N32Z41L00P9

12/05/2022

15:33:51

253

122.55

XLON

H0000N32Z41L00P9

12/05/2022

15:34:13

1854

122.65

XLON

H0000N32Z41L00P9

12/05/2022

15:34:32

1339

122.60

XLON

H0000N32Z41L00P9

12/05/2022

15:34:36

2749

122.60

XLON

H0000N32Z41L00P9

12/05/2022

15:34:51

810

122.65

XLON

H0000N32Z41L00P9

12/05/2022

15:35:29

3057

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:35:33

2000

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:35:33

1604

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:37:01

1825

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:37:11

1670

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:37:27

170

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:37:36

1129

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:37:43

1027

122.85

XLON

H0000N32Z41L00P9

12/05/2022

15:38:31

1752

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:38:31

11

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:40:15

353

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:40:15

694

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:40:26

1034

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:43:02

112

123.00

XLON

H0000N32Z41L00P9

12/05/2022

15:43:02

8804

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:43:05

2695

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:43:05

1811

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:43:05

2749

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:43:07

2749

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:43:07

2695

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:43:07

1637

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:45:00

892

122.90

XLON

H0000N32Z41L00P9

12/05/2022

15:45:26

394

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:45:32

992

122.95

XLON

H0000N32Z41L00P9

12/05/2022

15:46:02

734

123.00

XLON

H0000N32Z41L00P9

12/05/2022

16:05:59

2000

123.65

XLON

J0001132Z41L00P9

12/05/2022

16:05:59

2749

123.65

XLON

J0001132Z41L00P9

12/05/2022

16:05:59

664

123.65

XLON

J0001132Z41L00P9

12/05/2022

16:06:05

142

123.60

XLON

J0001132Z41L00P9

12/05/2022

16:06:06

2600

123.60

XLON

J0001132Z41L00P9

12/05/2022

16:06:18

2194

123.65

XLON

J0001132Z41L00P9

12/05/2022

16:07:20

1781

123.60

XLON

J0001132Z41L00P9

12/05/2022

16:09:37

1312

124.00

XLON

J0001132Z41L00P9

12/05/2022

16:10:31

378

123.85

XLON

J0001132Z41L00P9

12/05/2022

16:10:31

603

123.90

XLON

J0001132Z41L00P9

12/05/2022

16:12:00

1965

124.00

XLON

J0001132Z41L00P9

12/05/2022

16:12:12

108

123.95

XLON

J0001132Z41L00P9

12/05/2022

16:12:46

1396

123.95

XLON

J0001132Z41L00P9

12/05/2022

16:13:37

240

124.00

XLON

J0001132Z41L00P9

12/05/2022

16:13:47

718

124.00

XLON

J0001132Z41L00P9

12/05/2022

16:14:01

139

123.95

XLON

J0001132Z41L00P9

12/05/2022

16:15:00

329

123.95

XLON

J0001132Z41L00P9

12/05/2022

16:15:04

569

123.90

XLON

J0001132Z41L00P9

12/05/2022

16:15:05

1440

124.00

XLON

J0001132Z41L00P9

12/05/2022

16:15:13

454

123.95

XLON

J0001132Z41L00P9

12/05/2022

16:16:23

1315

123.95

XLON

J0001132Z41L00P9

12/05/2022

16:17:07

1503

123.95

XLON

J0001132Z41L00P9

12/05/2022

16:17:18

393

123.90

XLON

J0001132Z41L00P9

12/05/2022

16:17:28

540

123.85

XLON

J0001132Z41L00P9

12/05/2022

16:20:16

162

124.00

XLON

J0001132Z41L00P9

12/05/2022

16:20:35

1084

124.00

XLON

J0001132Z41L00P9

12/05/2022

16:20:53

974

124.10

XLON

J0001132Z41L00P9

12/05/2022

16:20:53

665

124.10

XLON

J0001132Z41L00P9

12/05/2022

16:21:06

239

123.95

XLON

J0001132Z41L00P9

12/05/2022

16:21:37

1720

123.85

XLON

J0001132Z41L00P9

12/05/2022

16:21:40

1799

123.90

XLON

J0001132Z41L00P9

12/05/2022

16:22:19

1345

123.85

XLON

J0001132Z41L00P9

12/05/2022

16:22:27

1223

123.85

XLON

J0001132Z41L00P9

12/05/2022

16:22:47

292

123.85

XLON

J0001132Z41L00P9

12/05/2022

16:23:10

1167

123.85

XLON

J0001132Z41L00P9

12/05/2022

16:23:25

331

123.85

XLON

J0001132Z41L00P9

12/05/2022

16:23:25

289

123.85

XLON

J0001132Z41L00P9

12/05/2022

16:23:41

1035

123.80

XLON

J0001132Z41L00P9

12/05/2022

16:24:06

143

123.85

XLON

J0001132Z41L00P9

12/05/2022

16:35:00

13116

123.80

XLON

K0001232Z41L00P9

12/05/2022

16:35:00

840

123.80

XLON

K0001232Z41L00P9

12/05/2022

16:35:00

1325

123.80

XLON

K0001232Z41L00P9

12/05/2022

16:35:00

13858

123.80

XLON

K0001232Z41L00P9

12/05/2022

16:35:00

1249

123.80

XLON

K0001232Z41L00P9

12/05/2022

16:35:00

3313

123.80

XLON

K0001232Z41L00P9

12/05/2022

16:35:00

3974

123.80

XLON

K0001232Z41L00P9

12/05/2022

16:35:00

26933

123.80

XLON

K0001232Z41L00P9

12/05/2022

16:35:00

1324

123.80

XLON

K0001232Z41L00P9

12/05/2022

16:35:00

12746

123.80

XLON

K0001232Z41L00P9

12/05/2022

16:35:00

80959

123.80

XLON

K0001232Z41L00P9

12/05/2022

16:35:00

15363

123.80

XLON

K0001232Z41L00P9

 

-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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