Taylor Wimpey PLC Transaction in Own Shares (7041K)
09 Maggio 2022 - 7:10PM
UK Regulatory
TIDMTW.
RNS Number : 7041K
Taylor Wimpey PLC
09 May 2022
9 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 GBP150,000,000 share buyback
programme announced on 3 March 2022.
Date of purchase: 6 May 2022
Number of ordinary shares purchased: 2,438,480
Lowest price paid per share: 122.95 pence
Highest price paid per share: 126.15 pence
Average price paid per share: 123.82 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 3,580,659,414 shares in
issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company
will be 3,580,659,414 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: 6 May 2022
Investment firm: Credit Suisse International
Individual transactions
Date Time of Volume Price Trading Transaction
of Transaction Transaction (GBp) Venue Reference
Number
06/05/2022 16:35:13 13595 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 79524 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 69161 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 8387 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 1299 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 62842 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 20199 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 20938 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 33099 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 25585 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 22562 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 22007 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 50737 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 18530 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 14925 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 16829 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 823 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 18958 123.45 XLON F0000C32Z40A00GP
06/05/2022 16:35:13 72415 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 23741 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 206 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 13297 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 2726 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 9595 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 23741 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 128147 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 13156 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 9939 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 6626 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 21580 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 104702 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 33314 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 22848 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 29768 123.45 XLON G0000D32Z40A00GP
06/05/2022 16:35:13 22679 123.45 XLON G0000D32Z40A00GP
06/05/2022 08:00:47 785 126.05 XLON H0000232Z40A00GP
06/05/2022 08:01:46 437 125.90 XLON H0000232Z40A00GP
06/05/2022 08:02:15 463 125.95 XLON H0000232Z40A00GP
06/05/2022 08:02:20 1500 126.00 XLON H0000232Z40A00GP
06/05/2022 08:02:20 438 126.00 XLON H0000232Z40A00GP
06/05/2022 08:03:00 439 125.75 XLON H0000232Z40A00GP
06/05/2022 08:03:00 1500 125.70 XLON H0000232Z40A00GP
06/05/2022 08:03:00 417 125.75 XLON H0000232Z40A00GP
06/05/2022 08:03:00 1500 125.80 XLON H0000232Z40A00GP
06/05/2022 08:03:00 681 125.80 XLON H0000232Z40A00GP
06/05/2022 08:03:00 603 125.75 XLON H0000232Z40A00GP
06/05/2022 08:03:27 500 125.85 XLON H0000232Z40A00GP
06/05/2022 08:05:09 440 125.95 XLON H0000232Z40A00GP
06/05/2022 08:05:09 1500 126.10 XLON H0000232Z40A00GP
06/05/2022 08:05:09 1500 126.10 XLON H0000232Z40A00GP
06/05/2022 08:05:09 907 126.10 XLON H0000232Z40A00GP
06/05/2022 08:05:10 1578 126.00 XLON H0000232Z40A00GP
06/05/2022 08:05:21 263 126.00 XLON H0000232Z40A00GP
06/05/2022 08:05:21 160 126.00 XLON H0000232Z40A00GP
06/05/2022 08:05:39 500 125.90 XLON H0000232Z40A00GP
06/05/2022 08:06:25 476 125.95 XLON H0000232Z40A00GP
06/05/2022 08:07:09 1500 126.10 XLON H0000232Z40A00GP
06/05/2022 08:07:09 2195 126.10 XLON H0000232Z40A00GP
06/05/2022 08:07:09 348 126.10 XLON H0000232Z40A00GP
06/05/2022 08:07:39 590 126.10 XLON H0000232Z40A00GP
06/05/2022 08:08:18 660 126.15 XLON H0000232Z40A00GP
06/05/2022 08:08:29 48 126.00 XLON H0000232Z40A00GP
06/05/2022 08:08:29 447 126.00 XLON H0000232Z40A00GP
06/05/2022 08:08:42 422 125.75 XLON H0000232Z40A00GP
06/05/2022 08:08:42 1340 125.80 XLON H0000232Z40A00GP
06/05/2022 08:08:42 315 125.80 XLON H0000232Z40A00GP
06/05/2022 08:10:01 440 125.45 XLON H0000232Z40A00GP
06/05/2022 08:10:07 1015 125.50 XLON H0000232Z40A00GP
06/05/2022 08:11:17 490 125.20 XLON H0000232Z40A00GP
06/05/2022 08:11:17 6432 125.20 XLON H0000232Z40A00GP
06/05/2022 08:11:28 44 125.00 XLON H0000232Z40A00GP
06/05/2022 08:11:45 448 124.90 XLON H0000232Z40A00GP
06/05/2022 08:12:38 1388 125.15 XLON H0000232Z40A00GP
06/05/2022 08:13:00 470 124.90 XLON H0000232Z40A00GP
06/05/2022 08:13:03 1340 124.85 XLON H0000232Z40A00GP
06/05/2022 08:13:03 497 124.85 XLON H0000232Z40A00GP
06/05/2022 08:13:13 442 124.70 XLON H0000232Z40A00GP
06/05/2022 08:13:13 783 124.70 XLON H0000232Z40A00GP
06/05/2022 08:13:43 1165 124.80 XLON H0000232Z40A00GP
06/05/2022 08:14:12 1354 124.95 XLON H0000232Z40A00GP
06/05/2022 08:15:03 78 124.90 XLON H0000232Z40A00GP
06/05/2022 08:16:58 1244 125.15 XLON H0000232Z40A00GP
06/05/2022 08:17:40 1340 125.15 XLON H0000232Z40A00GP
06/05/2022 08:17:40 192 125.15 XLON H0000232Z40A00GP
06/05/2022 08:18:09 410 125.10 XLON H0000232Z40A00GP
06/05/2022 08:20:58 289 125.35 XLON H0000232Z40A00GP
06/05/2022 08:20:58 69 125.35 XLON H0000232Z40A00GP
06/05/2022 08:20:58 154 125.35 XLON H0000232Z40A00GP
06/05/2022 08:20:58 1186 125.35 XLON H0000232Z40A00GP
06/05/2022 08:20:58 2708 125.35 XLON H0000232Z40A00GP
06/05/2022 08:21:00 410 125.20 XLON H0000232Z40A00GP
06/05/2022 08:21:19 359 124.95 XLON H0000232Z40A00GP
06/05/2022 08:21:19 1500 125.00 XLON H0000232Z40A00GP
06/05/2022 08:21:19 120 124.95 XLON H0000232Z40A00GP
06/05/2022 08:22:42 450 124.75 XLON H0000232Z40A00GP
06/05/2022 08:22:43 1340 124.75 XLON H0000232Z40A00GP
06/05/2022 08:22:43 2629 124.75 XLON H0000232Z40A00GP
06/05/2022 08:23:10 133 124.70 XLON H0000232Z40A00GP
06/05/2022 08:23:10 301 124.70 XLON H0000232Z40A00GP
06/05/2022 08:24:04 466 124.65 XLON H0000232Z40A00GP
06/05/2022 08:24:45 179 124.75 XLON H0000232Z40A00GP
06/05/2022 08:24:45 1340 124.80 XLON H0000232Z40A00GP
06/05/2022 08:24:45 543 124.80 XLON H0000232Z40A00GP
06/05/2022 08:26:25 448 124.80 XLON H0000232Z40A00GP
06/05/2022 08:26:40 87 124.75 XLON H0000232Z40A00GP
06/05/2022 08:27:27 271 124.70 XLON H0000232Z40A00GP
06/05/2022 08:28:22 2234 124.70 XLON H0000232Z40A00GP
06/05/2022 08:30:04 2380 124.60 XLON H0000232Z40A00GP
06/05/2022 08:30:04 1500 124.55 XLON H0000232Z40A00GP
06/05/2022 08:31:39 54 124.20 XLON H0000232Z40A00GP
06/05/2022 08:31:49 363 124.20 XLON H0000232Z40A00GP
06/05/2022 08:31:57 1352 124.15 XLON H0000232Z40A00GP
06/05/2022 08:32:01 495 124.15 XLON H0000232Z40A00GP
06/05/2022 08:32:03 1317 124.20 XLON H0000232Z40A00GP
06/05/2022 08:33:00 429 124.15 XLON H0000232Z40A00GP
06/05/2022 08:33:02 2688 124.15 XLON H0000232Z40A00GP
06/05/2022 08:33:10 1500 124.15 XLON H0000232Z40A00GP
06/05/2022 08:33:10 1352 124.15 XLON H0000232Z40A00GP
06/05/2022 08:33:10 1113 124.15 XLON H0000232Z40A00GP
06/05/2022 08:33:16 426 124.15 XLON H0000232Z40A00GP
06/05/2022 08:33:41 426 124.05 XLON H0000232Z40A00GP
06/05/2022 08:33:41 1 124.05 XLON H0000232Z40A00GP
06/05/2022 08:33:59 417 124.10 XLON H0000232Z40A00GP
06/05/2022 08:34:05 1500 124.10 XLON H0000232Z40A00GP
06/05/2022 08:34:05 2580 124.10 XLON H0000232Z40A00GP
06/05/2022 08:34:07 1258 124.10 XLON H0000232Z40A00GP
06/05/2022 08:34:07 1114 124.10 XLON H0000232Z40A00GP
06/05/2022 08:34:13 1352 124.10 XLON H0000232Z40A00GP
06/05/2022 08:34:13 2629 124.10 XLON H0000232Z40A00GP
06/05/2022 08:34:14 413 124.05 XLON H0000232Z40A00GP
06/05/2022 08:34:14 857 124.10 XLON H0000232Z40A00GP
06/05/2022 08:34:21 416 124.00 XLON H0000232Z40A00GP
06/05/2022 08:34:45 3019 124.15 XLON H0000232Z40A00GP
06/05/2022 08:35:08 1500 124.10 XLON H0000232Z40A00GP
06/05/2022 08:35:08 814 124.10 XLON H0000232Z40A00GP
06/05/2022 08:35:29 481 123.95 XLON H0000232Z40A00GP
06/05/2022 08:35:54 1532 124.40 XLON H0000232Z40A00GP
06/05/2022 08:35:54 1376 124.40 XLON H0000232Z40A00GP
06/05/2022 08:35:54 124 124.40 XLON H0000232Z40A00GP
06/05/2022 08:35:54 1500 124.40 XLON H0000232Z40A00GP
06/05/2022 08:35:54 1352 124.40 XLON H0000232Z40A00GP
06/05/2022 08:35:54 1500 124.40 XLON H0000232Z40A00GP
06/05/2022 08:35:54 1500 124.40 XLON H0000232Z40A00GP
06/05/2022 08:35:54 1500 124.40 XLON H0000232Z40A00GP
06/05/2022 08:35:54 2629 124.40 XLON H0000232Z40A00GP
06/05/2022 08:35:54 1500 124.40 XLON H0000232Z40A00GP
06/05/2022 08:35:57 1500 124.30 XLON H0000232Z40A00GP
06/05/2022 08:35:57 2500 124.30 XLON H0000232Z40A00GP
06/05/2022 08:35:57 275 124.30 XLON H0000232Z40A00GP
06/05/2022 08:36:06 1208 124.35 XLON H0000232Z40A00GP
06/05/2022 08:36:08 2600 124.35 XLON H0000232Z40A00GP
06/05/2022 08:36:08 507 124.35 XLON H0000232Z40A00GP
06/05/2022 08:36:27 204 124.25 XLON H0000232Z40A00GP
06/05/2022 08:36:31 1352 124.25 XLON H0000232Z40A00GP
06/05/2022 08:36:31 1238 124.25 XLON H0000232Z40A00GP
06/05/2022 08:36:31 2629 124.25 XLON H0000232Z40A00GP
06/05/2022 08:37:14 492 124.15 XLON H0000232Z40A00GP
06/05/2022 08:38:18 2700 124.25 XLON H0000232Z40A00GP
06/05/2022 08:38:18 1287 124.25 XLON H0000232Z40A00GP
06/05/2022 08:39:54 408 124.15 XLON H0000232Z40A00GP
06/05/2022 08:41:56 484 124.20 XLON H0000232Z40A00GP
06/05/2022 08:42:19 1975 124.20 XLON H0000232Z40A00GP
06/05/2022 08:42:20 1564 124.20 XLON H0000232Z40A00GP
06/05/2022 08:42:20 571 124.20 XLON H0000232Z40A00GP
06/05/2022 08:42:58 411 124.10 XLON H0000232Z40A00GP
06/05/2022 08:44:31 2094 124.40 XLON H0000232Z40A00GP
06/05/2022 08:44:36 1440 124.35 XLON H0000232Z40A00GP
06/05/2022 08:45:32 1500 124.40 XLON H0000232Z40A00GP
06/05/2022 08:45:32 1040 124.40 XLON H0000232Z40A00GP
06/05/2022 08:46:29 1564 124.55 XLON H0000232Z40A00GP
06/05/2022 08:46:29 387 124.55 XLON H0000232Z40A00GP
06/05/2022 08:47:39 419 124.65 XLON H0000232Z40A00GP
06/05/2022 08:47:40 1500 124.65 XLON H0000232Z40A00GP
06/05/2022 08:47:40 2800 124.65 XLON H0000232Z40A00GP
06/05/2022 08:47:40 487 124.65 XLON H0000232Z40A00GP
06/05/2022 08:49:23 433 124.65 XLON H0000232Z40A00GP
06/05/2022 08:50:07 499 124.65 XLON H0000232Z40A00GP
06/05/2022 08:51:31 1927 124.75 XLON H0000232Z40A00GP
06/05/2022 08:51:31 926 124.75 XLON H0000232Z40A00GP
06/05/2022 08:51:31 901 124.75 XLON H0000232Z40A00GP
06/05/2022 08:51:34 436 124.65 XLON H0000232Z40A00GP
06/05/2022 08:52:42 1352 124.75 XLON H0000232Z40A00GP
06/05/2022 08:52:43 1500 124.75 XLON H0000232Z40A00GP
06/05/2022 08:52:43 487 124.75 XLON H0000232Z40A00GP
06/05/2022 08:53:15 426 124.75 XLON H0000232Z40A00GP
06/05/2022 08:53:17 1500 124.75 XLON H0000232Z40A00GP
06/05/2022 08:53:32 1357 124.75 XLON H0000232Z40A00GP
06/05/2022 08:54:37 490 124.75 XLON H0000232Z40A00GP
06/05/2022 08:55:05 798 124.80 XLON H0000232Z40A00GP
06/05/2022 08:55:23 453 124.75 XLON H0000232Z40A00GP
06/05/2022 08:56:37 1500 124.75 XLON H0000232Z40A00GP
06/05/2022 08:56:37 1494 124.75 XLON H0000232Z40A00GP
06/05/2022 08:56:41 2684 124.65 XLON H0000232Z40A00GP
06/05/2022 08:56:41 917 124.65 XLON H0000232Z40A00GP
06/05/2022 08:57:28 705 124.65 XLON H0000232Z40A00GP
06/05/2022 08:57:28 427 124.65 XLON H0000232Z40A00GP
06/05/2022 08:57:53 138 124.60 XLON H0000232Z40A00GP
06/05/2022 08:59:07 1070 124.50 XLON H0000232Z40A00GP
06/05/2022 08:59:13 1108 124.50 XLON H0000232Z40A00GP
06/05/2022 08:59:18 1154 124.50 XLON H0000232Z40A00GP
06/05/2022 09:00:06 465 124.45 XLON H0000232Z40A00GP
06/05/2022 09:00:54 603 124.50 XLON H0000232Z40A00GP
06/05/2022 09:01:28 938 124.45 XLON H0000232Z40A00GP
06/05/2022 09:02:51 2361 124.55 XLON H0000232Z40A00GP
06/05/2022 09:05:16 365 125.00 XLON H0000232Z40A00GP
06/05/2022 09:07:11 1536 125.10 XLON H0000232Z40A00GP
06/05/2022 09:07:28 1443 125.15 XLON H0000232Z40A00GP
06/05/2022 09:07:28 1500 125.15 XLON H0000232Z40A00GP
06/05/2022 09:07:28 1413 125.15 XLON H0000232Z40A00GP
06/05/2022 09:08:47 630 125.10 XLON H0000232Z40A00GP
06/05/2022 09:11:32 430 125.05 XLON H0000232Z40A00GP
06/05/2022 09:13:01 1500 125.05 XLON H0000232Z40A00GP
06/05/2022 09:13:04 1445 125.05 XLON H0000232Z40A00GP
06/05/2022 09:13:11 460 125.00 XLON H0000232Z40A00GP
06/05/2022 09:13:51 436 124.95 XLON H0000232Z40A00GP
06/05/2022 09:13:51 1010 125.00 XLON H0000232Z40A00GP
06/05/2022 09:14:02 430 124.85 XLON H0000232Z40A00GP
06/05/2022 09:14:04 2684 124.85 XLON H0000232Z40A00GP
06/05/2022 09:14:04 1352 124.85 XLON H0000232Z40A00GP
06/05/2022 09:14:04 452 124.85 XLON H0000232Z40A00GP
06/05/2022 09:16:15 443 124.80 XLON H0000232Z40A00GP
06/05/2022 09:17:22 460 124.70 XLON H0000232Z40A00GP
06/05/2022 09:17:22 1157 124.70 XLON H0000232Z40A00GP
06/05/2022 09:17:46 421 124.65 XLON H0000232Z40A00GP
06/05/2022 09:18:01 460 124.60 XLON H0000232Z40A00GP
06/05/2022 09:18:01 1500 124.60 XLON H0000232Z40A00GP
06/05/2022 09:18:01 1995 124.60 XLON H0000232Z40A00GP
06/05/2022 09:18:18 454 124.60 XLON H0000232Z40A00GP
06/05/2022 09:18:20 1021 124.60 XLON H0000232Z40A00GP
06/05/2022 09:18:20 2684 124.60 XLON H0000232Z40A00GP
06/05/2022 09:18:22 1500 124.55 XLON H0000232Z40A00GP
06/05/2022 09:18:22 822 124.55 XLON H0000232Z40A00GP
06/05/2022 09:19:38 462 124.75 XLON H0000232Z40A00GP
06/05/2022 09:23:41 172 124.70 XLON H0000232Z40A00GP
06/05/2022 09:23:41 1352 124.70 XLON H0000232Z40A00GP
06/05/2022 09:23:41 650 124.70 XLON H0000232Z40A00GP
06/05/2022 09:25:08 638 124.85 XLON H0000232Z40A00GP
06/05/2022 09:26:42 427 124.75 XLON H0000232Z40A00GP
06/05/2022 09:26:52 684 124.75 XLON H0000232Z40A00GP
06/05/2022 09:27:02 929 124.70 XLON H0000232Z40A00GP
06/05/2022 09:28:01 91 124.65 XLON H0000232Z40A00GP
06/05/2022 09:34:24 441 124.80 XLON H0000232Z40A00GP
06/05/2022 09:34:32 949 124.70 XLON H0000232Z40A00GP
06/05/2022 09:34:46 402 124.75 XLON H0000232Z40A00GP
06/05/2022 09:35:07 482 124.70 XLON H0000232Z40A00GP
06/05/2022 09:35:35 219 124.65 XLON H0000232Z40A00GP
06/05/2022 09:35:35 217 124.65 XLON H0000232Z40A00GP
06/05/2022 09:35:35 1555 124.65 XLON H0000232Z40A00GP
06/05/2022 09:36:37 678 124.60 XLON H0000232Z40A00GP
06/05/2022 09:38:01 412 124.60 XLON H0000232Z40A00GP
06/05/2022 09:38:01 1129 124.60 XLON H0000232Z40A00GP
06/05/2022 09:38:19 3303 124.60 XLON H0000232Z40A00GP
06/05/2022 09:39:50 437 124.60 XLON H0000232Z40A00GP
06/05/2022 09:40:35 450 124.55 XLON H0000232Z40A00GP
06/05/2022 09:41:22 485 124.55 XLON H0000232Z40A00GP
06/05/2022 09:41:22 1500 124.55 XLON H0000232Z40A00GP
06/05/2022 09:42:32 1198 124.60 XLON H0000232Z40A00GP
06/05/2022 09:42:37 428 124.55 XLON H0000232Z40A00GP
06/05/2022 09:44:47 931 124.60 XLON H0000232Z40A00GP
06/05/2022 09:45:35 269 124.45 XLON H0000232Z40A00GP
06/05/2022 09:48:01 173 124.50 XLON H0000232Z40A00GP
06/05/2022 09:48:32 402 124.35 XLON H0000232Z40A00GP
06/05/2022 09:48:43 10 124.30 XLON H0000232Z40A00GP
06/05/2022 09:49:33 438 124.25 XLON H0000232Z40A00GP
06/05/2022 09:49:51 96 124.20 XLON H0000232Z40A00GP
06/05/2022 09:57:59 1462 124.15 XLON H0000232Z40A00GP
06/05/2022 09:58:26 174 124.10 XLON H0000232Z40A00GP
06/05/2022 09:58:26 706 124.10 XLON H0000232Z40A00GP
06/05/2022 09:59:18 903 124.20 XLON H0000232Z40A00GP
06/05/2022 09:59:18 1312 124.20 XLON H0000232Z40A00GP
06/05/2022 10:01:35 995 124.15 XLON H0000232Z40A00GP
06/05/2022 10:02:03 946 124.10 XLON H0000232Z40A00GP
06/05/2022 10:02:03 645 124.10 XLON H0000232Z40A00GP
06/05/2022 09:50:05 29 124.10 XLON H0000232Z40A00GP
06/05/2022 09:50:05 917 124.10 XLON H0000232Z40A00GP
06/05/2022 09:52:12 1500 124.00 XLON H0000232Z40A00GP
06/05/2022 09:52:12 1067 124.00 XLON H0000232Z40A00GP
06/05/2022 09:52:12 1500 124.00 XLON H0000232Z40A00GP
06/05/2022 09:52:17 1500 123.90 XLON H0000232Z40A00GP
06/05/2022 09:52:17 2303 123.95 XLON H0000232Z40A00GP
06/05/2022 09:52:42 1500 124.00 XLON H0000232Z40A00GP
06/05/2022 09:53:07 404 124.00 XLON H0000232Z40A00GP
06/05/2022 09:53:33 79 124.00 XLON H0000232Z40A00GP
06/05/2022 09:53:39 1500 124.00 XLON H0000232Z40A00GP
06/05/2022 09:53:39 1836 124.00 XLON H0000232Z40A00GP
06/05/2022 09:53:51 1 123.95 XLON H0000232Z40A00GP
06/05/2022 09:54:19 823 123.95 XLON H0000232Z40A00GP
06/05/2022 09:54:36 956 123.85 XLON H0000232Z40A00GP
06/05/2022 09:54:36 1500 123.90 XLON H0000232Z40A00GP
06/05/2022 09:54:36 2400 123.90 XLON H0000232Z40A00GP
06/05/2022 09:54:36 1531 123.90 XLON H0000232Z40A00GP
06/05/2022 10:03:25 888 124.15 XLON H0000232Z40A00GP
06/05/2022 10:03:38 965 124.10 XLON H0000232Z40A00GP
06/05/2022 10:03:58 67 124.10 XLON H0000232Z40A00GP
06/05/2022 10:06:32 500 124.15 XLON H0000232Z40A00GP
06/05/2022 10:07:37 274 124.05 XLON H0000232Z40A00GP
06/05/2022 10:07:37 226 124.05 XLON H0000232Z40A00GP
06/05/2022 10:07:38 1500 124.05 XLON H0000232Z40A00GP
06/05/2022 10:07:38 543 124.05 XLON H0000232Z40A00GP
06/05/2022 10:08:30 807 124.05 XLON H0000232Z40A00GP
06/05/2022 10:09:33 687 124.05 XLON H0000232Z40A00GP
06/05/2022 10:13:21 494 124.20 XLON H0000232Z40A00GP
06/05/2022 10:15:16 1366 124.25 XLON H0000232Z40A00GP
06/05/2022 10:16:14 896 124.25 XLON H0000232Z40A00GP
06/05/2022 10:16:14 1467 124.25 XLON H0000232Z40A00GP
06/05/2022 10:16:14 2700 124.25 XLON H0000232Z40A00GP
06/05/2022 10:16:14 2195 124.25 XLON H0000232Z40A00GP
06/05/2022 10:16:14 431 124.25 XLON H0000232Z40A00GP
06/05/2022 10:16:59 925 124.20 XLON H0000232Z40A00GP
06/05/2022 10:18:28 906 124.30 XLON H0000232Z40A00GP
06/05/2022 10:19:31 392 124.30 XLON H0000232Z40A00GP
06/05/2022 10:20:51 1467 124.50 XLON H0000232Z40A00GP
06/05/2022 10:20:51 1268 124.50 XLON H0000232Z40A00GP
06/05/2022 10:21:09 886 124.35 XLON H0000232Z40A00GP
06/05/2022 10:21:46 434 124.30 XLON H0000232Z40A00GP
06/05/2022 10:25:08 487 124.40 XLON H0000232Z40A00GP
06/05/2022 10:25:08 177 124.40 XLON H0000232Z40A00GP
06/05/2022 10:26:48 453 124.35 XLON H0000232Z40A00GP
06/05/2022 10:28:18 2346 124.30 XLON H0000232Z40A00GP
06/05/2022 10:28:18 260 124.30 XLON H0000232Z40A00GP
06/05/2022 10:28:33 888 124.20 XLON H0000232Z40A00GP
06/05/2022 10:28:33 1467 124.25 XLON H0000232Z40A00GP
06/05/2022 10:28:33 1130 124.25 XLON H0000232Z40A00GP
06/05/2022 10:29:55 669 124.20 XLON H0000232Z40A00GP
06/05/2022 10:39:00 6 124.35 XLON H0000232Z40A00GP
06/05/2022 10:40:42 865 124.45 XLON H0000232Z40A00GP
06/05/2022 10:40:42 3300 124.45 XLON H0000232Z40A00GP
06/05/2022 10:40:50 9059 124.40 XLON H0000232Z40A00GP
06/05/2022 10:44:04 1377 124.45 XLON H0000232Z40A00GP
06/05/2022 10:44:04 2684 124.45 XLON H0000232Z40A00GP
06/05/2022 10:48:34 845 124.60 XLON H0000232Z40A00GP
06/05/2022 10:49:09 802 124.55 XLON H0000232Z40A00GP
06/05/2022 10:49:09 663 124.55 XLON H0000232Z40A00GP
06/05/2022 10:49:40 822 124.50 XLON H0000232Z40A00GP
06/05/2022 10:53:40 914 124.70 XLON H0000232Z40A00GP
06/05/2022 10:53:40 5777 124.60 XLON H0000232Z40A00GP
06/05/2022 10:54:01 1500 124.75 XLON H0000232Z40A00GP
06/05/2022 10:54:01 2900 124.75 XLON H0000232Z40A00GP
06/05/2022 10:54:01 937 124.75 XLON H0000232Z40A00GP
06/05/2022 10:54:18 4504 124.65 XLON H0000232Z40A00GP
06/05/2022 10:54:21 890 124.70 XLON H0000232Z40A00GP
06/05/2022 10:54:30 1724 124.70 XLON H0000232Z40A00GP
06/05/2022 10:54:30 2684 124.70 XLON H0000232Z40A00GP
06/05/2022 10:54:35 915 124.65 XLON H0000232Z40A00GP
06/05/2022 10:54:53 80 124.65 XLON H0000232Z40A00GP
06/05/2022 10:54:53 1724 124.65 XLON H0000232Z40A00GP
06/05/2022 10:54:53 2684 124.65 XLON H0000232Z40A00GP
06/05/2022 10:54:56 9000 124.65 XLON H0000232Z40A00GP
06/05/2022 10:54:59 893 124.60 XLON H0000232Z40A00GP
06/05/2022 10:55:09 838 124.60 XLON H0000232Z40A00GP
06/05/2022 10:55:20 928 124.65 XLON H0000232Z40A00GP
06/05/2022 10:55:36 2684 124.75 XLON H0000232Z40A00GP
06/05/2022 10:55:36 1724 124.75 XLON H0000232Z40A00GP
06/05/2022 10:55:39 3501 124.75 XLON H0000232Z40A00GP
06/05/2022 10:55:39 2684 124.75 XLON H0000232Z40A00GP
06/05/2022 10:55:39 2164 124.75 XLON H0000232Z40A00GP
06/05/2022 10:55:44 888 124.70 XLON H0000232Z40A00GP
06/05/2022 10:55:59 884 124.65 XLON H0000232Z40A00GP
06/05/2022 10:56:09 968 124.70 XLON H0000232Z40A00GP
06/05/2022 10:56:17 1724 124.80 XLON H0000232Z40A00GP
06/05/2022 10:56:17 2684 124.80 XLON H0000232Z40A00GP
06/05/2022 10:56:17 1413 124.80 XLON H0000232Z40A00GP
06/05/2022 10:56:17 2303 124.80 XLON H0000232Z40A00GP
06/05/2022 10:56:25 943 124.75 XLON H0000232Z40A00GP
06/05/2022 10:59:14 1500 125.10 XLON H0000232Z40A00GP
06/05/2022 10:59:21 1500 125.10 XLON H0000232Z40A00GP
06/05/2022 10:59:23 1500 125.10 XLON H0000232Z40A00GP
06/05/2022 10:59:23 2156 125.10 XLON H0000232Z40A00GP
06/05/2022 10:59:23 1500 125.10 XLON H0000232Z40A00GP
06/05/2022 10:59:57 1500 125.05 XLON H0000232Z40A00GP
06/05/2022 10:59:58 2647 125.05 XLON H0000232Z40A00GP
06/05/2022 11:00:06 878 125.00 XLON H0000232Z40A00GP
06/05/2022 11:00:06 1500 125.00 XLON H0000232Z40A00GP
06/05/2022 11:00:06 906 125.00 XLON H0000232Z40A00GP
06/05/2022 11:00:06 819 125.00 XLON H0000232Z40A00GP
06/05/2022 11:00:08 1725 125.00 XLON H0000232Z40A00GP
06/05/2022 11:00:16 1500 125.00 XLON H0000232Z40A00GP
06/05/2022 11:00:16 2100 125.00 XLON H0000232Z40A00GP
06/05/2022 11:00:16 1689 125.00 XLON H0000232Z40A00GP
06/05/2022 11:00:19 986 124.95 XLON H0000232Z40A00GP
06/05/2022 11:00:19 2569 124.95 XLON H0000232Z40A00GP
06/05/2022 11:01:13 2156 125.00 XLON H0000232Z40A00GP
06/05/2022 11:01:30 2647 125.00 XLON H0000232Z40A00GP
06/05/2022 11:01:30 2346 125.00 XLON H0000232Z40A00GP
06/05/2022 11:01:30 2696 125.00 XLON H0000232Z40A00GP
06/05/2022 11:01:30 1711 125.00 XLON H0000232Z40A00GP
06/05/2022 11:01:31 1500 125.00 XLON H0000232Z40A00GP
06/05/2022 11:02:32 2696 125.00 XLON H0000232Z40A00GP
06/05/2022 11:02:32 908 125.00 XLON H0000232Z40A00GP
06/05/2022 11:02:32 998 125.00 XLON H0000232Z40A00GP
06/05/2022 11:04:37 1500 125.05 XLON H0000232Z40A00GP
06/05/2022 11:04:37 1983 125.05 XLON H0000232Z40A00GP
06/05/2022 11:05:20 935 125.00 XLON H0000232Z40A00GP
06/05/2022 11:05:20 1500 125.00 XLON H0000232Z40A00GP
06/05/2022 11:05:20 2696 125.00 XLON H0000232Z40A00GP
06/05/2022 11:05:20 2647 125.00 XLON H0000232Z40A00GP
06/05/2022 11:05:20 933 125.00 XLON H0000232Z40A00GP
06/05/2022 11:05:20 2700 125.00 XLON H0000232Z40A00GP
06/05/2022 11:05:20 1924 125.00 XLON H0000232Z40A00GP
06/05/2022 11:05:20 403 125.00 XLON H0000232Z40A00GP
06/05/2022 11:07:29 840 125.00 XLON H0000232Z40A00GP
06/05/2022 11:07:29 3300 124.85 XLON H0000232Z40A00GP
06/05/2022 11:07:29 2696 124.85 XLON H0000232Z40A00GP
06/05/2022 11:07:29 2303 124.85 XLON H0000232Z40A00GP
06/05/2022 11:07:29 2647 124.85 XLON H0000232Z40A00GP
06/05/2022 11:07:29 3300 124.90 XLON H0000232Z40A00GP
06/05/2022 11:07:29 2303 124.90 XLON H0000232Z40A00GP
06/05/2022 11:07:29 2696 124.90 XLON H0000232Z40A00GP
06/05/2022 11:07:29 2647 124.90 XLON H0000232Z40A00GP
06/05/2022 11:07:29 735 124.90 XLON H0000232Z40A00GP
06/05/2022 11:07:29 2696 124.95 XLON H0000232Z40A00GP
06/05/2022 11:07:29 2647 124.95 XLON H0000232Z40A00GP
06/05/2022 11:07:29 1500 124.90 XLON H0000232Z40A00GP
06/05/2022 11:07:29 2303 124.95 XLON H0000232Z40A00GP
06/05/2022 11:07:29 1601 124.90 XLON H0000232Z40A00GP
06/05/2022 11:07:29 735 124.90 XLON H0000232Z40A00GP
06/05/2022 11:07:31 1500 124.90 XLON H0000232Z40A00GP
06/05/2022 11:07:31 2303 124.90 XLON H0000232Z40A00GP
06/05/2022 11:07:31 733 124.90 XLON H0000232Z40A00GP
06/05/2022 11:07:38 1875 124.90 XLON H0000232Z40A00GP
06/05/2022 11:08:07 1834 124.90 XLON H0000232Z40A00GP
06/05/2022 11:08:57 934 124.85 XLON H0000232Z40A00GP
06/05/2022 11:08:57 1500 124.80 XLON H0000232Z40A00GP
06/05/2022 11:09:07 1500 124.80 XLON H0000232Z40A00GP
06/05/2022 11:09:07 1597 124.80 XLON H0000232Z40A00GP
06/05/2022 11:13:14 981 124.65 XLON H0000232Z40A00GP
06/05/2022 11:19:05 691 124.70 XLON H0000232Z40A00GP
06/05/2022 11:21:10 184 124.70 XLON H0000232Z40A00GP
06/05/2022 11:25:05 1500 124.85 XLON H0000232Z40A00GP
06/05/2022 11:25:05 396 124.85 XLON H0000232Z40A00GP
06/05/2022 11:36:03 415 124.85 XLON H0000232Z40A00GP
06/05/2022 11:40:03 303 124.85 XLON H0000232Z40A00GP
06/05/2022 11:40:27 886 124.80 XLON H0000232Z40A00GP
06/05/2022 11:41:18 2182 124.85 XLON H0000232Z40A00GP
06/05/2022 11:42:59 1069 124.90 XLON H0000232Z40A00GP
06/05/2022 11:43:58 858 124.80 XLON H0000232Z40A00GP
06/05/2022 11:45:10 330 124.65 XLON H0000232Z40A00GP
06/05/2022 11:46:46 41 124.60 XLON H0000232Z40A00GP
06/05/2022 11:50:16 694 124.40 XLON H0000232Z40A00GP
06/05/2022 11:50:53 183 124.40 XLON H0000232Z40A00GP
06/05/2022 11:51:01 870 124.35 XLON H0000232Z40A00GP
06/05/2022 11:52:01 837 124.30 XLON H0000232Z40A00GP
06/05/2022 11:52:20 771 124.30 XLON H0000232Z40A00GP
06/05/2022 11:55:00 493 124.30 XLON H0000232Z40A00GP
06/05/2022 11:55:00 408 124.30 XLON H0000232Z40A00GP
06/05/2022 11:56:00 885 124.25 XLON H0000232Z40A00GP
06/05/2022 11:56:10 777 124.15 XLON H0000232Z40A00GP
06/05/2022 11:56:23 317 124.10 XLON H0000232Z40A00GP
06/05/2022 11:57:47 954 124.10 XLON H0000232Z40A00GP
06/05/2022 12:00:07 752 124.15 XLON H0000232Z40A00GP
06/05/2022 12:01:58 1500 124.25 XLON H0000232Z40A00GP
06/05/2022 12:01:58 529 124.25 XLON H0000232Z40A00GP
06/05/2022 12:02:22 787 124.30 XLON H0000232Z40A00GP
06/05/2022 12:04:39 115 124.30 XLON H0000232Z40A00GP
06/05/2022 12:04:39 1041 124.30 XLON H0000232Z40A00GP
06/05/2022 12:08:24 214 124.25 XLON H0000232Z40A00GP
06/05/2022 12:08:24 622 124.25 XLON H0000232Z40A00GP
06/05/2022 12:11:20 655 124.15 XLON H0000232Z40A00GP
06/05/2022 12:14:42 1326 124.00 XLON H0000232Z40A00GP
06/05/2022 12:14:47 1500 124.00 XLON H0000232Z40A00GP
06/05/2022 12:14:47 795 124.00 XLON H0000232Z40A00GP
06/05/2022 12:16:42 615 124.00 XLON H0000232Z40A00GP
06/05/2022 12:16:52 2874 124.10 XLON H0000232Z40A00GP
06/05/2022 12:18:27 860 124.05 XLON H0000232Z40A00GP
06/05/2022 12:23:09 564 124.05 XLON H0000232Z40A00GP
06/05/2022 12:29:09 1749 124.20 XLON H0000232Z40A00GP
06/05/2022 12:29:50 42 124.10 XLON H0000232Z40A00GP
06/05/2022 12:29:50 368 124.10 XLON H0000232Z40A00GP
06/05/2022 12:31:07 989 124.05 XLON H0000232Z40A00GP
06/05/2022 12:32:08 445 124.00 XLON H0000232Z40A00GP
06/05/2022 12:35:33 1500 124.15 XLON H0000232Z40A00GP
06/05/2022 12:36:44 704 124.15 XLON H0000232Z40A00GP
06/05/2022 12:39:44 977 124.15 XLON H0000232Z40A00GP
06/05/2022 12:40:04 520 124.05 XLON H0000232Z40A00GP
06/05/2022 12:40:04 345 124.05 XLON H0000232Z40A00GP
06/05/2022 12:40:04 2969 124.10 XLON H0000232Z40A00GP
06/05/2022 12:45:13 1500 124.15 XLON H0000232Z40A00GP
06/05/2022 12:45:13 674 124.15 XLON H0000232Z40A00GP
06/05/2022 12:46:43 593 124.05 XLON H0000232Z40A00GP
06/05/2022 12:47:58 1173 124.10 XLON H0000232Z40A00GP
06/05/2022 12:48:05 1859 124.10 XLON H0000232Z40A00GP
06/05/2022 12:51:34 984 124.05 XLON H0000232Z40A00GP
06/05/2022 12:52:51 632 124.05 XLON H0000232Z40A00GP
06/05/2022 13:00:52 162 124.00 XLON H0000232Z40A00GP
06/05/2022 13:01:58 2593 124.00 XLON H0000232Z40A00GP
06/05/2022 13:01:58 2243 124.00 XLON H0000232Z40A00GP
06/05/2022 13:02:00 834 123.95 XLON H0000232Z40A00GP
06/05/2022 13:05:52 845 124.15 XLON H0000232Z40A00GP
06/05/2022 13:05:52 143 124.15 XLON H0000232Z40A00GP
06/05/2022 13:05:52 3300 124.15 XLON H0000232Z40A00GP
06/05/2022 13:05:52 1120 124.15 XLON H0000232Z40A00GP
06/05/2022 13:16:19 34 124.45 XLON H0000232Z40A00GP
06/05/2022 13:16:23 2698 124.45 XLON H0000232Z40A00GP
06/05/2022 13:16:23 1944 124.45 XLON H0000232Z40A00GP
06/05/2022 13:16:23 2663 124.45 XLON H0000232Z40A00GP
06/05/2022 13:16:23 52 124.45 XLON H0000232Z40A00GP
06/05/2022 13:17:00 888 124.45 XLON H0000232Z40A00GP
06/05/2022 13:17:14 980 124.40 XLON H0000232Z40A00GP
06/05/2022 13:19:42 2900 124.50 XLON H0000232Z40A00GP
06/05/2022 13:11:09 859 124.35 XLON H0000232Z40A00GP
06/05/2022 13:14:49 807 124.35 XLON H0000232Z40A00GP
06/05/2022 13:14:50 2525 124.35 XLON H0000232Z40A00GP
06/05/2022 13:21:11 1944 124.55 XLON H0000232Z40A00GP
06/05/2022 13:21:11 2663 124.55 XLON H0000232Z40A00GP
06/05/2022 13:21:16 2475 124.55 XLON H0000232Z40A00GP
06/05/2022 13:22:00 905 124.50 XLON H0000232Z40A00GP
06/05/2022 13:22:00 1684 124.50 XLON H0000232Z40A00GP
06/05/2022 13:22:00 883 124.45 XLON H0000232Z40A00GP
06/05/2022 13:22:53 1007 124.30 XLON H0000232Z40A00GP
06/05/2022 13:30:22 1500 124.75 XLON H0000232Z40A00GP
06/05/2022 13:30:45 1500 125.20 XLON H0000232Z40A00GP
06/05/2022 13:31:00 900 125.25 XLON H0000232Z40A00GP
06/05/2022 13:31:16 862 124.85 XLON H0000232Z40A00GP
06/05/2022 13:31:23 1500 124.85 XLON H0000232Z40A00GP
06/05/2022 13:31:33 986 124.65 XLON H0000232Z40A00GP
06/05/2022 13:31:51 615 124.45 XLON H0000232Z40A00GP
06/05/2022 13:32:11 102 124.40 XLON H0000232Z40A00GP
06/05/2022 13:32:12 1500 124.20 XLON H0000232Z40A00GP
06/05/2022 13:32:12 2663 124.20 XLON H0000232Z40A00GP
06/05/2022 13:32:13 1023 124.20 XLON H0000232Z40A00GP
06/05/2022 13:32:21 1500 124.30 XLON H0000232Z40A00GP
06/05/2022 13:32:38 999 124.15 XLON H0000232Z40A00GP
06/05/2022 13:33:08 1500 124.35 XLON H0000232Z40A00GP
06/05/2022 13:33:35 83 124.30 XLON H0000232Z40A00GP
06/05/2022 13:33:35 274 124.30 XLON H0000232Z40A00GP
06/05/2022 13:33:35 462 124.30 XLON H0000232Z40A00GP
06/05/2022 13:34:20 935 124.25 XLON H0000232Z40A00GP
06/05/2022 13:35:23 1500 124.40 XLON H0000232Z40A00GP
06/05/2022 13:35:23 82 124.40 XLON H0000232Z40A00GP
06/05/2022 13:36:02 1076 124.60 XLON H0000232Z40A00GP
06/05/2022 13:36:34 144 124.65 XLON H0000232Z40A00GP
06/05/2022 13:37:07 929 124.65 XLON H0000232Z40A00GP
06/05/2022 13:37:07 1361 124.65 XLON H0000232Z40A00GP
06/05/2022 13:37:09 1500 124.65 XLON H0000232Z40A00GP
06/05/2022 13:37:11 611 124.65 XLON H0000232Z40A00GP
06/05/2022 13:37:43 2875 124.65 XLON H0000232Z40A00GP
06/05/2022 13:39:00 423 124.60 XLON H0000232Z40A00GP
06/05/2022 13:39:00 920 124.60 XLON H0000232Z40A00GP
06/05/2022 13:40:18 1119 124.70 XLON H0000232Z40A00GP
06/05/2022 13:40:18 248 124.65 XLON H0000232Z40A00GP
06/05/2022 13:41:10 1500 124.40 XLON H0000232Z40A00GP
06/05/2022 13:41:39 874 124.40 XLON H0000232Z40A00GP
06/05/2022 13:41:39 14972 124.40 XLON H0000232Z40A00GP
06/05/2022 13:41:40 493 124.50 XLON H0000232Z40A00GP
06/05/2022 13:41:40 2086 124.50 XLON H0000232Z40A00GP
06/05/2022 13:41:40 197 124.50 XLON H0000232Z40A00GP
06/05/2022 13:41:43 1500 124.50 XLON H0000232Z40A00GP
06/05/2022 13:41:43 2663 124.50 XLON H0000232Z40A00GP
06/05/2022 13:41:43 1361 124.50 XLON H0000232Z40A00GP
06/05/2022 13:41:43 939 124.50 XLON H0000232Z40A00GP
06/05/2022 13:41:51 888 124.40 XLON H0000232Z40A00GP
06/05/2022 13:42:01 3610 124.35 XLON H0000232Z40A00GP
06/05/2022 13:42:03 821 124.35 XLON H0000232Z40A00GP
06/05/2022 13:42:06 6162 124.45 XLON H0000232Z40A00GP
06/05/2022 13:42:08 801 124.45 XLON H0000232Z40A00GP
06/05/2022 13:42:21 2663 124.55 XLON H0000232Z40A00GP
06/05/2022 13:42:29 1361 124.50 XLON H0000232Z40A00GP
06/05/2022 13:42:29 2663 124.50 XLON H0000232Z40A00GP
06/05/2022 13:42:29 1500 124.50 XLON H0000232Z40A00GP
06/05/2022 13:42:29 2574 124.50 XLON H0000232Z40A00GP
06/05/2022 13:42:36 2732 124.50 XLON H0000232Z40A00GP
06/05/2022 13:42:36 2324 124.50 XLON H0000232Z40A00GP
06/05/2022 13:42:42 888 124.45 XLON H0000232Z40A00GP
06/05/2022 13:42:45 1169 124.45 XLON H0000232Z40A00GP
06/05/2022 13:42:46 861 124.40 XLON H0000232Z40A00GP
06/05/2022 13:43:02 836 124.40 XLON H0000232Z40A00GP
06/05/2022 13:43:02 2256 124.40 XLON H0000232Z40A00GP
06/05/2022 13:43:47 1280 124.50 XLON H0000232Z40A00GP
06/05/2022 13:43:55 1241 124.75 XLON H0000232Z40A00GP
06/05/2022 13:43:59 819 124.70 XLON H0000232Z40A00GP
06/05/2022 13:43:59 1361 124.75 XLON H0000232Z40A00GP
06/05/2022 13:43:59 1500 124.75 XLON H0000232Z40A00GP
06/05/2022 13:43:59 910 124.75 XLON H0000232Z40A00GP
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06/05/2022 13:45:29 182 124.70 XLON H0000232Z40A00GP
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06/05/2022 13:47:21 1500 124.70 XLON H0000232Z40A00GP
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06/05/2022 13:58:52 165 123.95 XLON H0000232Z40A00GP
06/05/2022 13:58:52 165 123.95 XLON H0000232Z40A00GP
06/05/2022 13:59:08 1294 123.95 XLON H0000232Z40A00GP
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06/05/2022 14:04:47 1500 124.05 XLON H0000232Z40A00GP
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06/05/2022 14:08:26 2723 123.90 XLON H0000232Z40A00GP
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06/05/2022 14:09:27 1500 123.95 XLON H0000232Z40A00GP
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06/05/2022 14:11:10 180 124.05 XLON H0000232Z40A00GP
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06/05/2022 14:15:23 1500 124.00 XLON H0000232Z40A00GP
06/05/2022 14:15:23 276 124.00 XLON H0000232Z40A00GP
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06/05/2022 14:19:11 959 124.10 XLON H0000232Z40A00GP
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06/05/2022 14:22:53 277 124.20 XLON H0000232Z40A00GP
06/05/2022 14:22:53 1934 124.20 XLON H0000232Z40A00GP
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06/05/2022 14:30:38 1397 124.15 XLON H0000232Z40A00GP
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06/05/2022 14:32:15 130 124.15 XLON H0000232Z40A00GP
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06/05/2022 14:32:50 1598 124.05 XLON H0000232Z40A00GP
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06/05/2022 14:32:50 780 124.05 XLON H0000232Z40A00GP
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06/05/2022 14:35:00 1500 123.80 XLON H0000232Z40A00GP
06/05/2022 14:35:01 1500 123.80 XLON H0000232Z40A00GP
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06/05/2022 14:37:42 3100 123.85 XLON H0000232Z40A00GP
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06/05/2022 14:38:01 1061 123.95 XLON H0000232Z40A00GP
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06/05/2022 14:38:55 1500 123.90 XLON H0000232Z40A00GP
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06/05/2022 14:39:08 1598 123.85 XLON H0000232Z40A00GP
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06/05/2022 14:39:23 1500 123.85 XLON H0000232Z40A00GP
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06/05/2022 14:40:05 1500 123.75 XLON H0000232Z40A00GP
06/05/2022 14:40:05 250 123.75 XLON H0000232Z40A00GP
06/05/2022 14:40:06 1336 123.75 XLON H0000232Z40A00GP
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06/05/2022 14:41:23 1500 123.65 XLON H0000232Z40A00GP
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06/05/2022 14:41:41 1500 123.60 XLON H0000232Z40A00GP
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06/05/2022 15:02:43 337 123.40 XLON H0000232Z40A00GP
06/05/2022 15:03:45 1500 123.40 XLON H0000232Z40A00GP
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06/05/2022 15:03:54 1500 123.40 XLON H0000232Z40A00GP
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06/05/2022 15:12:35 1500 123.55 XLON H0000232Z40A00GP
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06/05/2022 15:18:30 2109 123.80 XLON H0000232Z40A00GP
06/05/2022 15:18:36 542 123.75 XLON H0000232Z40A00GP
06/05/2022 15:19:11 2609 123.85 XLON H0000232Z40A00GP
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06/05/2022 15:19:47 2692 123.90 XLON H0000232Z40A00GP
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06/05/2022 15:20:16 3000 123.90 XLON H0000232Z40A00GP
06/05/2022 15:20:16 3300 123.90 XLON H0000232Z40A00GP
06/05/2022 15:20:18 2244 123.90 XLON H0000232Z40A00GP
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06/05/2022 15:20:22 482 123.85 XLON H0000232Z40A00GP
06/05/2022 15:20:25 1500 123.85 XLON H0000232Z40A00GP
06/05/2022 15:20:25 482 123.85 XLON H0000232Z40A00GP
06/05/2022 15:20:25 2789 123.85 XLON H0000232Z40A00GP
06/05/2022 15:20:25 2005 123.85 XLON H0000232Z40A00GP
06/05/2022 15:21:05 1975 123.75 XLON H0000232Z40A00GP
06/05/2022 15:22:11 1389 123.80 XLON H0000232Z40A00GP
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06/05/2022 15:25:00 157 123.90 XLON H0000232Z40A00GP
06/05/2022 15:25:00 478 123.90 XLON H0000232Z40A00GP
06/05/2022 15:25:26 1265 123.95 XLON H0000232Z40A00GP
06/05/2022 15:26:49 1039 123.85 XLON H0000232Z40A00GP
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06/05/2022 15:29:10 821 124.00 XLON H0000232Z40A00GP
06/05/2022 15:29:10 605 124.00 XLON H0000232Z40A00GP
06/05/2022 15:29:14 1066 123.95 XLON H0000232Z40A00GP
06/05/2022 15:29:14 1572 123.95 XLON H0000232Z40A00GP
06/05/2022 15:29:14 170 124.00 XLON H0000232Z40A00GP
06/05/2022 15:29:14 213 124.00 XLON H0000232Z40A00GP
06/05/2022 15:29:16 2692 124.00 XLON H0000232Z40A00GP
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06/05/2022 15:29:35 1500 123.90 XLON H0000232Z40A00GP
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06/05/2022 15:32:46 1500 123.70 XLON H0000232Z40A00GP
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06/05/2022 15:36:14 352 123.35 XLON H0000232Z40A00GP
06/05/2022 15:36:15 2005 123.35 XLON H0000232Z40A00GP
06/05/2022 15:36:15 482 123.35 XLON H0000232Z40A00GP
06/05/2022 15:36:15 2692 123.35 XLON H0000232Z40A00GP
06/05/2022 15:36:28 1500 123.35 XLON H0000232Z40A00GP
06/05/2022 15:36:28 482 123.35 XLON H0000232Z40A00GP
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06/05/2022 15:36:34 710 123.35 XLON H0000232Z40A00GP
06/05/2022 15:36:34 2692 123.35 XLON H0000232Z40A00GP
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06/05/2022 15:37:51 240 123.15 XLON H0000232Z40A00GP
06/05/2022 15:37:51 482 123.15 XLON H0000232Z40A00GP
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06/05/2022 15:39:33 1500 123.05 XLON H0000232Z40A00GP
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06/05/2022 15:42:18 1500 123.40 XLON H0000232Z40A00GP
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06/05/2022 15:43:18 314 123.30 XLON H0000232Z40A00GP
06/05/2022 15:43:18 1 123.30 XLON H0000232Z40A00GP
06/05/2022 15:43:49 1119 123.35 XLON H0000232Z40A00GP
06/05/2022 15:43:54 231 123.30 XLON H0000232Z40A00GP
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06/05/2022 15:45:00 1500 123.15 XLON H0000232Z40A00GP
06/05/2022 15:45:00 2692 123.15 XLON H0000232Z40A00GP
06/05/2022 15:45:00 159 123.15 XLON H0000232Z40A00GP
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06/05/2022 15:45:12 878 123.15 XLON H0000232Z40A00GP
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06/05/2022 15:46:28 1500 123.50 XLON H0000232Z40A00GP
06/05/2022 15:46:28 1500 123.50 XLON H0000232Z40A00GP
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06/05/2022 15:47:08 2223 123.65 XLON H0000232Z40A00GP
06/05/2022 15:47:52 1500 123.65 XLON H0000232Z40A00GP
06/05/2022 15:47:52 800 123.65 XLON H0000232Z40A00GP
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06/05/2022 15:48:07 2341 123.60 XLON H0000232Z40A00GP
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06/05/2022 15:52:33 1500 123.40 XLON H0000232Z40A00GP
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06/05/2022 15:56:37 2510 123.80 XLON H0000232Z40A00GP
06/05/2022 15:56:37 668 123.80 XLON H0000232Z40A00GP
06/05/2022 15:57:52 2510 123.90 XLON H0000232Z40A00GP
06/05/2022 15:57:52 1604 123.90 XLON H0000232Z40A00GP
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06/05/2022 15:58:57 2677 123.90 XLON H0000232Z40A00GP
06/05/2022 15:58:57 312 123.90 XLON H0000232Z40A00GP
06/05/2022 15:58:58 1104 123.90 XLON H0000232Z40A00GP
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06/05/2022 16:03:40 2189 123.75 XLON H0000232Z40A00GP
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06/05/2022 16:19:50 1500 123.55 XLON H0000232Z40A00GP
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06/05/2022 16:24:17 2500 123.65 XLON H0000232Z40A00GP
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06/05/2022 16:25:34 650 123.65 XLON H0000232Z40A00GP
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06/05/2022 16:26:07 2900 123.60 XLON H0000232Z40A00GP
06/05/2022 16:26:11 272 123.60 XLON H0000232Z40A00GP
06/05/2022 16:26:13 821 123.60 XLON H0000232Z40A00GP
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06/05/2022 16:26:40 1500 123.55 XLON H0000232Z40A00GP
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06/05/2022 16:27:20 829 123.55 XLON H0000232Z40A00GP
06/05/2022 16:27:33 884 123.55 XLON H0000232Z40A00GP
06/05/2022 16:27:34 793 123.60 XLON H0000232Z40A00GP
06/05/2022 16:28:28 831 123.55 XLON H0000232Z40A00GP
06/05/2022 16:29:06 771 123.55 XLON H0000232Z40A00GP
06/05/2022 16:29:13 1001 123.65 XLON H0000232Z40A00GP
06/05/2022 16:29:17 1181 123.65 XLON H0000232Z40A00GP
-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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END
POSBKFBNKBKBOPK
(END) Dow Jones Newswires
May 09, 2022 13:10 ET (17:10 GMT)
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