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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Taylor Wimpey Plc | LSE:TW. | London | Ordinary Share | GB0008782301 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.04% | 131.45 | 131.60 | 131.70 | 133.95 | 130.50 | 131.05 | 9,630,705 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Gen Contr-single-family Home | 3.51B | 349M | 0.0987 | 13.34 | 4.66B |
From Apr 2022 to Apr 2024
TIDMTW.
RNS Number : 3834P
Taylor Wimpey PLC
20 June 2022
20 June 2022
Taylor Wimpey plc
Transaction in Own Shares
Taylor Wimpey plc (the " Company ") announces today it has purchased the following number of its ordinary shares of 1 pence each through Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the " Purchase "). The Purchase was effected as part of its GBP150,000,000 share buyback programme announced on 3 March 2022.
Date of purchase: 17 June 2022 Number of ordinary shares purchased: 2,845,124 Lowest price paid per share: 120.05 pence Highest price paid per share: 123.40 pence Average price paid per share: 121.41 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 3,543,776,696 shares in issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company will be 3,543,776,696 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: 17 June 2022 Investment firm: Credit Suisse International
Individual transactions
Hot Features
Premium
Date Time of Volume Price Trading Transaction
of Transaction Transaction (GBp) Venue Reference
Number
17/06/2022 08:01:04 1261 120.25 XLON I000JQ32Z49M0000
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17/06/2022 08:05:15 2500 120.35 XLON I001MF32Z49M0000
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17/06/2022 08:05:15 1799 120.35 XLON I001MG32Z49M0000
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17/06/2022 08:05:39 1479 120.25 XLON I001SU32Z49M0000
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17/06/2022 08:07:11 82 120.05 XLON I0029N32Z49M0000
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17/06/2022 08:08:10 669 120.25 XLON I002I532Z49M0000
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17/06/2022 08:08:10 710 120.25 XLON I002I632Z49M0000
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17/06/2022 08:08:12 6438 120.20 XLON I002IE32Z49M0000
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17/06/2022 08:08:12 70 120.20 XLON I002IF32Z49M0000
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17/06/2022 08:08:15 2178 120.50 XLON I002IL32Z49M0000
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17/06/2022 08:09:13 1412 120.40 XLON I002NR32Z49M0000
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17/06/2022 08:09:18 3201 120.40 XLON I002NZ32Z49M0000
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17/06/2022 08:09:46 7 120.40 XLON I002PZ32Z49M0000
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17/06/2022 08:09:46 2316 120.40 XLON I002Q132Z49M0000
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17/06/2022 08:09:46 852 120.40 XLON I002Q432Z49M0000
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17/06/2022 08:10:01 881 120.40 XLON I002R932Z49M0000
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17/06/2022 08:10:02 1374 120.30 XLON I002RA32Z49M0000
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17/06/2022 08:13:58 1302 120.50 XLON I003JN32Z49M0000
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17/06/2022 08:14:45 1355 120.45 XLON I003NH32Z49M0000
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17/06/2022 08:15:36 17 120.40 XLON I003QT32Z49M0000
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17/06/2022 08:18:16 1380 120.65 XLON I004EM32Z49M0000
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17/06/2022 08:18:23 1245 120.55 XLON I004FR32Z49M0000
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17/06/2022 08:20:09 1472 120.70 XLON I004YR32Z49M0000
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17/06/2022 08:20:30 759 120.75 XLON I004ZU32Z49M0000
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17/06/2022 08:20:30 476 120.75 XLON I004ZW32Z49M0000
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17/06/2022 08:22:24 1252 121.05 XLON I005LB32Z49M0000
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17/06/2022 08:24:02 3024 121.20 XLON I005U532Z49M0000
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17/06/2022 08:24:56 6 121.40 XLON I0062832Z49M0000
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17/06/2022 08:25:04 1269 121.30 XLON I0062Z32Z49M0000
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17/06/2022 08:29:52 1235 121.55 XLON I006UI32Z49M0000
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17/06/2022 08:31:27 1339 121.50 XLON I0071932Z49M0000
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17/06/2022 08:31:50 1389 121.45 XLON I0072632Z49M0000
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17/06/2022 08:32:01 168 121.50 XLON I0072I32Z49M0000
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17/06/2022 08:33:24 1167 121.45 XLON I0079S32Z49M0000
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17/06/2022 08:33:24 283 121.45 XLON I0079T32Z49M0000
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17/06/2022 08:33:24 34 121.45 XLON I0079Y32Z49M0000
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17/06/2022 08:34:15 2500 121.60 XLON I007C832Z49M0000
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17/06/2022 08:34:15 1562 121.60 XLON I007C932Z49M0000
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17/06/2022 08:34:16 3 121.60 XLON I007CA32Z49M0000
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17/06/2022 08:34:21 2500 121.60 XLON I007CY32Z49M0000
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17/06/2022 08:34:21 1565 121.60 XLON I007CZ32Z49M0000
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17/06/2022 08:34:33 1365 121.50 XLON I007EK32Z49M0000
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17/06/2022 08:35:12 1428 121.50 XLON I007J532Z49M0000
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17/06/2022 08:35:59 1321 121.45 XLON I007MW32Z49M0000
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17/06/2022 08:37:28 1315 121.40 XLON I007VV32Z49M0000
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17/06/2022 08:37:29 2747 121.40 XLON I007US32Z49M0000
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17/06/2022 08:37:29 3390 121.40 XLON I007UT32Z49M0000
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17/06/2022 08:37:35 5 121.15 XLON I007YU32Z49M0000
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17/06/2022 08:37:36 44 121.15 XLON I007Z632Z49M0000
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17/06/2022 08:37:37 2090 121.15 XLON I007ZN32Z49M0000
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17/06/2022 08:37:55 2500 121.65 XLON I0086X32Z49M0000
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17/06/2022 08:37:55 2278 121.65 XLON I0086Y32Z49M0000
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17/06/2022 08:38:34 1134 121.60 XLON I0088G32Z49M0000
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17/06/2022 08:38:34 1426 121.50 XLON I0088H32Z49M0000
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17/06/2022 08:39:03 363 121.55 XLON I008A132Z49M0000
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17/06/2022 08:39:37 1215 121.55 XLON I008BS32Z49M0000
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17/06/2022 08:39:48 1209 121.50 XLON I008BX32Z49M0000
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17/06/2022 08:39:51 967 121.40 XLON I008CK32Z49M0000
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17/06/2022 08:40:17 2747 121.10 XLON I008FF32Z49M0000
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17/06/2022 08:40:17 822 121.10 XLON I008FG32Z49M0000
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17/06/2022 08:40:29 1347 120.85 XLON I008GO32Z49M0000
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17/06/2022 08:40:32 3638 120.80 XLON I008HL32Z49M0000
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17/06/2022 08:40:32 2747 120.80 XLON I008HM32Z49M0000
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17/06/2022 08:40:32 608 120.80 XLON I008HN32Z49M0000
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17/06/2022 08:43:16 1542 120.40 XLON I009HP32Z49M0000
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17/06/2022 08:43:16 1858 120.40 XLON I009I632Z49M0000
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17/06/2022 08:43:16 528 120.40 XLON I009I732Z49M0000
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17/06/2022 08:43:19 1033 120.35 XLON I009JA32Z49M0000
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17/06/2022 08:46:13 1513 121.35 XLON I009XA32Z49M0000
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17/06/2022 08:46:13 3638 121.35 XLON I009XB32Z49M0000
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17/06/2022 08:46:15 1253 121.40 XLON I009XH32Z49M0000
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17/06/2022 08:46:15 3638 121.40 XLON I009XI32Z49M0000
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17/06/2022 08:46:15 1513 121.40 XLON I009XJ32Z49M0000
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17/06/2022 08:46:15 1443 121.40 XLON I009XK32Z49M0000
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17/06/2022 08:46:15 2807 121.40 XLON I009XL32Z49M0000
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17/06/2022 08:46:20 2747 121.65 XLON I009YU32Z49M0000
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17/06/2022 08:46:20 3638 121.65 XLON I009YW32Z49M0000
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17/06/2022 08:46:20 1513 121.65 XLON I009YX32Z49M0000
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17/06/2022 08:46:22 2132 121.65 XLON I00A0X32Z49M0000
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17/06/2022 08:46:22 749 121.65 XLON I00A0Y32Z49M0000
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17/06/2022 08:46:28 1083 121.65 XLON I00A3032Z49M0000
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17/06/2022 08:46:28 1254 121.65 XLON I00A3132Z49M0000
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17/06/2022 08:46:28 775 121.65 XLON I00A3232Z49M0000
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17/06/2022 08:46:37 1283 121.70 XLON I00A4G32Z49M0000
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17/06/2022 08:46:37 1159 121.70 XLON I00A4H32Z49M0000
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17/06/2022 08:46:37 767 121.70 XLON I00A4I32Z49M0000
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17/06/2022 08:46:40 1280 121.45 XLON I00A4V32Z49M0000
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17/06/2022 08:46:59 1430 121.50 XLON I00A5M32Z49M0000
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17/06/2022 08:48:03 1083 122.00 XLON I00ADA32Z49M0000
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17/06/2022 08:48:03 1185 122.00 XLON I00ADB32Z49M0000
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17/06/2022 08:48:03 3400 122.00 XLON I00ADI32Z49M0000
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17/06/2022 08:48:03 1233 122.00 XLON I00ADJ32Z49M0000
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17/06/2022 08:48:05 60 121.95 XLON I00ADZ32Z49M0000
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17/06/2022 08:48:05 172 121.95 XLON I00AE032Z49M0000
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17/06/2022 08:48:50 1211 122.20 XLON I00AKR32Z49M0000
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17/06/2022 08:48:54 1251 122.10 XLON I00AKZ32Z49M0000
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17/06/2022 08:49:30 3400 122.15 XLON I00AM532Z49M0000
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17/06/2022 08:49:30 1087 122.15 XLON I00AM632Z49M0000
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17/06/2022 08:49:42 1207 122.10 XLON I00ANS32Z49M0000
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17/06/2022 08:49:42 3400 122.10 XLON I00ANT32Z49M0000
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17/06/2022 08:49:42 1137 122.10 XLON I00ANV32Z49M0000
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17/06/2022 08:49:43 2784 122.05 XLON I00AP032Z49M0000
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17/06/2022 08:49:43 1146 122.05 XLON I00AP132Z49M0000
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17/06/2022 08:49:43 2500 122.10 XLON I00AP232Z49M0000
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17/06/2022 08:49:43 1072 122.10 XLON I00AP332Z49M0000
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17/06/2022 08:49:43 56 122.10 XLON I00AP432Z49M0000
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17/06/2022 08:49:43 1513 122.10 XLON I00AP532Z49M0000
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17/06/2022 08:49:43 2981 122.10 XLON I00AP632Z49M0000
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17/06/2022 08:49:43 1129 122.10 XLON I00AP732Z49M0000
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17/06/2022 08:49:43 2449 122.10 XLON I00AP832Z49M0000
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17/06/2022 08:49:43 1387 122.10 XLON I00AP932Z49M0000
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17/06/2022 08:49:45 5 122.05 XLON I00APA32Z49M0000
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17/06/2022 08:49:45 988 122.10 XLON I00APB32Z49M0000
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17/06/2022 08:49:45 56 122.10 XLON I00APC32Z49M0000
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17/06/2022 08:50:00 168 122.00 XLON I00APV32Z49M0000
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17/06/2022 08:52:47 1678 121.95 XLON I00BCT32Z49M0000
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17/06/2022 08:55:33 1497 121.80 XLON I00BNJ32Z49M0000
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17/06/2022 08:56:11 1649 121.85 XLON I00BQO32Z49M0000
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17/06/2022 08:57:49 1304 121.80 XLON I00BXG32Z49M0000
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17/06/2022 09:00:00 878 122.15 XLON I00C6W32Z49M0000
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17/06/2022 09:00:00 878 122.15 XLON I00C6X32Z49M0000
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17/06/2022 09:00:00 2225 122.15 XLON I00C6Y32Z49M0000
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17/06/2022 09:09:12 1288 122.10 XLON I00D8V32Z49M0000
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17/06/2022 09:09:12 5005 122.10 XLON I00D8U32Z49M0000
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17/06/2022 09:10:33 1316 122.05 XLON I00DEV32Z49M0000
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17/06/2022 09:10:33 3415 122.05 XLON I00DEU32Z49M0000
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17/06/2022 09:10:33 1256 121.95 XLON I00DEW32Z49M0000
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17/06/2022 09:12:23 1276 121.85 XLON I00DMA32Z49M0000
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17/06/2022 09:12:23 88 121.85 XLON I00DMB32Z49M0000
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17/06/2022 09:12:23 3400 121.85 XLON I00DMC32Z49M0000
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17/06/2022 09:12:23 2500 121.85 XLON I00DMD32Z49M0000
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17/06/2022 09:14:26 1393 121.90 XLON I00DV832Z49M0000
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17/06/2022 09:16:00 8 122.00 XLON I00DZT32Z49M0000
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17/06/2022 09:16:00 1527 122.00 XLON I00DZV32Z49M0000
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17/06/2022 09:18:33 915 122.00 XLON I00E9732Z49M0000
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17/06/2022 09:18:34 3255 122.00 XLON I00E9832Z49M0000
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17/06/2022 09:21:33 1210 121.90 XLON I00EM532Z49M0000
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17/06/2022 09:22:05 361 121.85 XLON I00EOW32Z49M0000
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17/06/2022 09:27:02 1296 121.80 XLON I00FCI32Z49M0000
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17/06/2022 09:33:20 11 122.35 XLON I00GHT32Z49M0000
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17/06/2022 09:33:20 3638 122.35 XLON I00GHV32Z49M0000
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17/06/2022 09:33:20 2479 122.35 XLON I00GHU32Z49M0000
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17/06/2022 09:33:20 1342 122.35 XLON I00GHW32Z49M0000
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17/06/2022 09:34:07 1400 122.35 XLON I00GMD32Z49M0000
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17/06/2022 09:35:14 568 122.45 XLON I00GS632Z49M0000
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17/06/2022 09:36:08 1311 122.45 XLON I00GUT32Z49M0000
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17/06/2022 09:36:09 5 122.45 XLON I00GWP32Z49M0000
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17/06/2022 09:37:20 1384 122.40 XLON I00H0P32Z49M0000
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17/06/2022 09:40:18 1870 122.50 XLON I00HAJ32Z49M0000
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17/06/2022 09:40:18 1182 122.50 XLON I00HAK32Z49M0000
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17/06/2022 09:40:18 1014 122.50 XLON I00HAL32Z49M0000
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17/06/2022 09:40:50 1333 122.45 XLON I00HDJ32Z49M0000
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17/06/2022 09:40:50 3400 122.50 XLON I00HDK32Z49M0000
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17/06/2022 09:40:50 2500 122.50 XLON I00HDL32Z49M0000
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17/06/2022 09:43:25 914 122.45 XLON I00HN532Z49M0000
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17/06/2022 09:43:34 1492 122.40 XLON I00HN732Z49M0000
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17/06/2022 09:43:34 1099 122.35 XLON I00HN832Z49M0000
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17/06/2022 09:44:57 2388 122.30 XLON I00HVL32Z49M0000
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17/06/2022 09:44:57 2485 122.30 XLON I00HVM32Z49M0000
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17/06/2022 09:45:01 2383 122.30 XLON I00HUI32Z49M0000
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17/06/2022 09:46:15 654 122.15 XLON I00HYC32Z49M0000
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17/06/2022 09:46:15 599 122.15 XLON I00HYD32Z49M0000
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17/06/2022 09:50:20 1229 121.85 XLON I00IDH32Z49M0000
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17/06/2022 09:50:20 1075 121.80 XLON I00IDI32Z49M0000
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17/06/2022 09:50:33 224 121.70 XLON I00IEA32Z49M0000
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17/06/2022 09:52:54 808 121.75 XLON I00IOB32Z49M0000
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17/06/2022 09:53:08 169 121.65 XLON I00IQH32Z49M0000
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17/06/2022 09:54:06 192 121.60 XLON I00IU632Z49M0000
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17/06/2022 09:54:31 1040 121.60 XLON I00IXH32Z49M0000
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17/06/2022 09:55:03 95 121.55 XLON I00IZ032Z49M0000
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17/06/2022 09:55:30 3604 121.65 XLON I00J0E32Z49M0000
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17/06/2022 09:56:21 1342 121.60 XLON I00J3F32Z49M0000
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17/06/2022 09:56:21 904 121.65 XLON I00J3G32Z49M0000
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17/06/2022 10:02:41 1940 121.80 XLON I00JN132Z49M0000
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17/06/2022 10:06:00 1217 121.95 XLON I00K0T32Z49M0000
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17/06/2022 10:06:17 1385 121.90 XLON I00K4832Z49M0000
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17/06/2022 10:16:05 8220 122.70 XLON I00LB632Z49M0000
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17/06/2022 10:16:05 704 122.70 XLON I00LB732Z49M0000
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17/06/2022 10:16:05 1301 122.70 XLON I00LB832Z49M0000
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17/06/2022 10:16:05 1351 122.70 XLON I00LB932Z49M0000
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17/06/2022 10:16:14 2500 122.70 XLON I00LC732Z49M0000
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17/06/2022 10:16:15 15 122.70 XLON I00LCB32Z49M0000
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17/06/2022 10:16:15 1005 122.70 XLON I00LCC32Z49M0000
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17/06/2022 10:16:15 6 122.70 XLON I00LCD32Z49M0000
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17/06/2022 10:17:26 1357 122.70 XLON I00LFM32Z49M0000
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17/06/2022 10:19:03 1339 122.75 XLON I00LMR32Z49M0000
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17/06/2022 10:19:03 8738 122.75 XLON I00LMX32Z49M0000
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17/06/2022 10:21:03 1262 122.75 XLON I00LZ832Z49M0000
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17/06/2022 10:21:22 1059 122.60 XLON I00M0E32Z49M0000
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17/06/2022 10:21:22 199 122.60 XLON I00M0F32Z49M0000
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17/06/2022 10:22:15 4 122.65 XLON I00M4D32Z49M0000
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17/06/2022 10:23:15 2500 122.75 XLON I00M9732Z49M0000
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17/06/2022 10:23:15 2434 122.75 XLON I00M9832Z49M0000
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17/06/2022 10:23:15 1044 122.75 XLON I00M9932Z49M0000
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17/06/2022 10:23:16 2434 122.75 XLON I00M9A32Z49M0000
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17/06/2022 10:25:40 1420 122.75 XLON I00MFA32Z49M0000
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17/06/2022 10:28:47 1253 122.90 XLON I00MS032Z49M0000
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17/06/2022 10:28:47 3300 122.90 XLON I00MS132Z49M0000
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17/06/2022 10:28:47 2660 122.90 XLON I00MS232Z49M0000
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17/06/2022 10:29:15 802 122.95 XLON I00MV632Z49M0000
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17/06/2022 10:35:00 3564 123.20 XLON I00NM132Z49M0000
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17/06/2022 10:35:00 1071 123.20 XLON I00NM232Z49M0000
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17/06/2022 10:35:00 33 123.20 XLON I00NM332Z49M0000
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17/06/2022 10:35:00 2693 123.20 XLON I00NM432Z49M0000
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17/06/2022 10:35:00 2343 123.20 XLON I00NM532Z49M0000
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17/06/2022 10:36:15 250 123.40 XLON I00NR732Z49M0000
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17/06/2022 10:38:02 1207 123.40 XLON I00NX432Z49M0000
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17/06/2022 10:38:15 1134 123.30 XLON I00NZU32Z49M0000
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17/06/2022 10:38:15 439 123.30 XLON I00NZW32Z49M0000
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17/06/2022 10:38:19 2320 123.30 XLON I00O1S32Z49M0000
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17/06/2022 10:38:19 1137 123.30 XLON I00O1T32Z49M0000
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 10:50:23 3327 122.75 XLON I00Q9C32Z49M0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 10:50:26 2094 122.60 XLON I00Q9R32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 10:50:29 20 122.70 XLON I00QBI32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 10:50:29 568 122.70 XLON I00QBJ32Z49M0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 10:50:30 1731 122.70 XLON I00QBZ32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 10:50:30 329 122.70 XLON I00QC032Z49M0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 10:50:31 1369 122.70 XLON I00QCD32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 11:32:51 985 122.45 XLON A01CFN32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:35:51 971 122.50 XLON A01CQU32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:36:45 954 122.40 XLON A01CTL32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:39:51 3 122.50 XLON A01D6H32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:41:52 1109 122.55 XLON A01DEX32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:42:52 214 122.55 XLON A01DJH32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:42:52 918 122.55 XLON A01DJI32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:42:52 1448 122.55 XLON A01DJJ32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:42:52 1364 122.55 XLON A01DJK32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:42:59 905 122.50 XLON A01DJR32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:45:24 318 122.40 XLON A01DVC32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:47:52 2500 122.35 XLON A01E6N32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 11:49:52 800 122.30 XLON A01EH632Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 11:49:52 710 122.30 XLON A01EH832Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 11:52:51 902 122.20 XLON A01EV132Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:52:52 2502 122.20 XLON A01EV232Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:55:04 881 122.35 XLON A01F5C32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:55:04 825 122.35 XLON A01F5D32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 11:56:52 2500 122.45 XLON A01FBD32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:56:52 707 122.45 XLON A01FBE32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:58:51 806 122.45 XLON A01FKN32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:58:51 1531 122.50 XLON A01FKO32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 11:59:40 987 122.35 XLON A01FMY32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 12:05:29 3 122.15 XLON A01GCG32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 12:05:30 1375 122.15 XLON A01GCI32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 12:06:52 3503 122.05 XLON A01GIA32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 12:07:53 2500 122.20 XLON A01GM932Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 12:08:22 502 122.15 XLON A01GO732Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:08:22 2388 122.15 XLON A01GO832Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 12:08:22 780 122.15 XLON A01GOA32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:08:22 685 122.15 XLON A01GOB32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:08:22 1 122.15 XLON A01GOC32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 12:12:10 4615 121.95 XLON A01H4Z32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 12:17:50 801 122.25 XLON A01HXY32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:18:00 4 122.25 XLON A01I1T32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:18:00 1690 122.25 XLON A01I1V32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 12:18:15 137 122.20 XLON A01I4I32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:18:15 2500 122.15 XLON A01I4J32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:18:16 4 122.15 XLON A01I4T32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:18:17 2500 122.15 XLON A01I4U32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:18:17 2406 122.15 XLON A01I4W32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 12:19:53 2693 122.00 XLON A01IBY32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:19:53 1791 122.00 XLON A01IBZ32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:19:53 1513 122.00 XLON A01IC032Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:19:53 2500 122.00 XLON A01IC132Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 12:25:16 1643 122.40 XLON A01JSB32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:26:55 284 122.50 XLON A01JZJ32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 12:40:54 822 122.80 XLON A01OFC32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:40:54 5 122.80 XLON A01OFD32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:40:55 6 122.80 XLON A01OFE32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:41:11 5 122.80 XLON A01OHE32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:41:11 4 122.80 XLON A01OHF32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:41:11 2087 122.80 XLON A01OHG32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:42:45 896 122.85 XLON A01OQD32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:46:57 893 122.75 XLON A01PXN32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:46:57 7551 122.80 XLON A01PXO32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:46:57 2500 122.80 XLON A01PXP32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:46:57 751 122.80 XLON A01PXQ32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 12:46:57 2366 122.80 XLON A01PXS32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 12:46:57 83 122.80 XLON A01PXT32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 12:49:48 1890 122.50 XLON A01QRW32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 13:13:24 3300 122.75 XLON A01V0Z32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 13:13:57 935 122.70 XLON A01V2B32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:13:57 3044 122.70 XLON A01V2C32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:14:25 2773 122.65 XLON A01V3S32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:14:25 137 122.65 XLON A01V3T32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 13:14:35 2668 122.65 XLON A01V4H32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:14:35 3564 122.65 XLON A01V4I32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:14:35 1059 122.65 XLON A01V4J32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:14:36 2668 122.65 XLON A01V4R32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 13:14:36 2693 122.65 XLON A01V4T32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:14:37 482 122.65 XLON A01V4V32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 13:14:37 482 122.65 XLON A01V4W32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:14:37 2693 122.65 XLON A01V4X32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 13:14:58 2500 122.65 XLON A01V6432Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:14:58 78 122.65 XLON A01V6532Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:14:58 929 122.65 XLON A01V6632Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:14:58 2668 122.65 XLON A01V6732Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:14:58 166 122.65 XLON A01V6832Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:15:19 2500 122.65 XLON A01V8M32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:15:19 2693 122.65 XLON A01V8N32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 13:15:19 1252 122.65 XLON A01V8Q32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 13:22:03 555 122.85 XLON A01U3M32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:22:03 286 122.85 XLON A01U3N32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:22:03 1514 122.85 XLON A01U3O32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:22:39 946 122.75 XLON A01U6532Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:23:32 943 122.50 XLON A01U9032Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:27:52 878 122.55 XLON A01W0P32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:30:11 877 122.40 XLON A01WKW32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:32:20 910 122.35 XLON A01WWT32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:32:20 2675 122.35 XLON A01WWV32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:33:50 906 122.35 XLON A01X6I32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:34:27 541 122.30 XLON A01XAN32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:37:42 645 122.25 XLON A01XX932Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 13:41:00 872 122.35 XLON A01YPH32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:41:43 970 122.35 XLON A01YRM32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:43:55 898 122.40 XLON A01Z2732Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:43:55 43 122.40 XLON A01Z2832Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:45:11 884 122.40 XLON A01Z7F32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:45:11 967 122.40 XLON A01Z7G32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:46:56 123 122.30 XLON A01ZGF32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:47:58 865 122.25 XLON A01ZMP32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:48:28 833 122.20 XLON A01ZPL32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:49:34 197 122.15 XLON A01ZZE32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:49:34 2500 122.10 XLON A01ZZF32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:49:34 2582 122.10 XLON A01ZZG32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:52:36 1473 122.00 XLON A020A132Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:58:35 1456 121.70 XLON A0211S32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 13:59:01 532 121.60 XLON A0212P32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:01:03 1 121.60 XLON A021I732Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:03:40 37 121.55 XLON A021X732Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:04:28 859 121.45 XLON A0221N32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:09:44 1243 121.20 XLON A0235I32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 14:11:02 1264 121.00 XLON A023ID32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:11:02 798 120.95 XLON A023IE32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:16:33 1367 121.10 XLON A024S932Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:18:06 218 121.05 XLON A0252G32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:18:07 2250 121.05 XLON A0252W32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:21:52 1556 120.95 XLON A0261V32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 14:25:12 892 121.15 XLON A026WM32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:25:25 1442 121.00 XLON A026Z832Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:26:32 2056 121.00 XLON A027DR32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:27:50 1310 121.00 XLON A027LV32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:28:42 2694 121.10 XLON A027ZD32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:28:42 2500 121.10 XLON A027ZE32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:28:42 341 121.10 XLON A027ZF32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:30:05 1235 120.95 XLON A028EP32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:30:07 1001 120.95 XLON A028ET32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:30:30 1252 120.75 XLON A028IQ32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:30:38 2693 120.70 XLON A028LN32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:30:38 2389 120.70 XLON A028LO32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:30:54 7 120.80 XLON A028PB32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:30:54 2012 120.80 XLON A028PD32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:30:54 337 120.80 XLON A028PE32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:30:54 230 120.80 XLON A028PZ32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:30:54 88 120.80 XLON A028Q432Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:34:31 2500 121.30 XLON A029XZ32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:34:31 2661 121.30 XLON A029Y032Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:34:31 673 121.30 XLON A029Y132Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 14:34:56 1346 121.20 XLON A02A0H32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:37:26 1115 121.05 XLON A02AO832Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 14:37:29 3417 121.00 XLON A02AP432Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:39:30 746 120.75 XLON A02BAG32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:39:30 2453 120.75 XLON A02BAH32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:43:36 3564 121.15 XLON A02CNA32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:43:36 82 121.15 XLON A02CNB32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:43:36 2500 121.15 XLON A02CNC32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:43:36 2279 121.15 XLON A02CND32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:47:06 1391 121.45 XLON A02DQ732Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:47:16 3400 121.45 XLON A02DRU32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:47:26 2692 121.55 XLON A02DTK32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:47:26 1002 121.55 XLON A02DTL32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:47:26 2174 121.55 XLON A02DTM32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:47:47 1496 121.45 XLON A02E0T32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:47:58 2544 121.45 XLON A02E3432Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:48:09 1256 121.40 XLON A02E4O32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:48:36 1433 121.25 XLON A02E9J32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:50:12 32 121.40 XLON A02EVR32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:50:12 50 121.40 XLON A02EVS32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:50:15 2921 121.40 XLON A02EYK32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:51:00 1488 121.40 XLON A02F7432Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:51:38 226 121.30 XLON A02FDN32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 14:51:38 1127 121.30 XLON A02FDO32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 14:57:08 191 121.25 XLON A02I1D32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 15:28:44 1140 120.80 XLON A02U5T32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 15:35:34 2693 120.50 XLON A02Y4Y32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 15:39:03 18 120.45 XLON A02ZRP32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 15:46:14 114 120.45 XLON A031ZP32Z49L0000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
17/06/2022 15:49:14 1334 120.25 XLON A0332Z32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:49:54 1323 120.40 XLON A033BW32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:50:01 335 120.40 XLON A033EW32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:50:01 1073 120.40 XLON A033EX32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:50:01 2500 120.40 XLON A033EY32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:50:01 700 120.40 XLON A033EZ32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:50:16 897 120.30 XLON A033HE32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:50:49 357 120.40 XLON A033P532Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:51:31 1338 120.40 XLON A033Z832Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:53:03 1230 120.40 XLON A034Q932Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:53:20 1287 120.40 XLON A034WM32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:54:15 2839 120.45 XLON A035CU32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:55:02 2730 120.55 XLON A035XI32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:55:02 607 120.55 XLON A035XJ32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:56:01 1262 120.50 XLON A036FK32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:56:01 3061 120.50 XLON A036FL32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:58:52 666 120.55 XLON A038A632Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 15:58:52 2678 120.55 XLON A038A732Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:00:13 291 120.55 XLON A0391L32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:00:52 422 120.50 XLON A039HQ32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:02:39 1041 120.70 XLON A03AY432Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:02:49 1222 120.70 XLON A03AZV32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:02:49 3400 120.70 XLON A03AZU32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:03:01 1222 120.70 XLON A03B1U32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:03:02 1174 120.70 XLON A03B2K32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:04:16 1876 120.80 XLON A03BPM32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:04:54 1016 120.75 XLON A03C2M32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:04:59 1903 120.75 XLON A03C5X32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:06:07 1010 120.80 XLON A03CYK32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:07:14 1697 120.85 XLON A03DKG32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:07:45 284 120.90 XLON A03DWU32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:10:11 3564 121.10 XLON A03EWI32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:10:11 316 121.10 XLON A03EWJ32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:10:11 275 121.10 XLON A03EWK32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:10:19 1310 121.10 XLON A03EXY32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:10:44 1236 121.00 XLON A03FDG32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:11:37 3306 120.90 XLON A03FR432Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:11:37 56 120.90 XLON A03FR532Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:12:29 2596 120.85 XLON A03G1X32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:12:29 866 120.85 XLON A03G1Y32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:12:49 389 120.75 XLON A03G6U32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:12:49 1359 120.75 XLON A03G7G32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:12:49 1010 120.75 XLON A03G7H32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:14:40 3083 120.65 XLON A03GW332Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:14:40 1434 120.65 XLON A03GW432Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:15:45 380 120.70 XLON A03HBR32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:16:33 323 120.75 XLON A03HSN32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:17:14 2391 120.80 XLON A03I4O32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:18:12 387 120.75 XLON A03IMY32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:19:13 2726 120.85 XLON A03JDZ32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:19:43 1338 120.75 XLON A03JMZ32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:20:00 518 120.85 XLON A03JSR32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:20:00 2700 120.85 XLON A03JSS32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:20:23 1379 120.90 XLON A03JZA32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:20:23 717 120.90 XLON A03JZB32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:20:24 1330 120.85 XLON A03K0H32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:20:24 3253 120.90 XLON A03K0I32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:20:24 1029 120.90 XLON A03K0J32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:20:24 2592 120.90 XLON A03K0K32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:20:24 482 120.90 XLON A03K0L32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:20:24 1078 120.90 XLON A03K0M32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:20:51 1496 120.80 XLON A03K3X32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:21:12 1300 120.70 XLON A03K7T32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:21:49 1369 120.65 XLON A03KCZ32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:21:49 7452 120.65 XLON A03KD032Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:22:26 1295 120.70 XLON A03KKD32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:22:47 1353 120.60 XLON A03KNX32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:22:47 3564 120.65 XLON A03KNY32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:22:47 2693 120.65 XLON A03KNZ32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:22:47 90 120.65 XLON A03KO032Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:23:00 110 120.60 XLON A03KOV32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:24:23 336 120.55 XLON A03L5V32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:24:55 1237 120.55 XLON A03LAE32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:24:55 260 120.55 XLON A03LAF32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:25:19 4 120.45 XLON A03LGA32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:25:30 2987 120.55 XLON A03LI032Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:25:30 2693 120.55 XLON A03LI132Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:25:30 3063 120.55 XLON A03LI232Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:25:45 1254 120.45 XLON A03LMI32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:25:45 3223 120.45 XLON A03LNA32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:28:23 1339 120.55 XLON A03MNE32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:28:32 2500 120.60 XLON A03MPJ32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:28:32 3564 120.60 XLON A03MPK32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:28:40 1724 120.60 XLON A03MRD32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:28:51 1362 120.55 XLON A03MSP32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:28:51 78 120.60 XLON A03MSQ32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:28:51 1259 120.60 XLON A03MSR32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:29:19 1761 120.45 XLON A03ND232Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:29:20 1350 120.40 XLON A03NDB32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:29:31 491 120.35 XLON A03NIM32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:29:53 1291 120.20 XLON A03NQR32Z49L0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 289983 120.85 XLON G02F4X32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 29858 120.85 XLON G02F5032Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 29858 120.85 XLON G02F5332Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 14929 120.85 XLON G02F5532Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 31379 120.85 XLON G02F5832Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 107043 120.85 XLON G02F5B32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 1780 120.85 XLON G02F5F32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 5451 120.85 XLON G02F5H32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 4765 120.85 XLON G02F5L32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 4091 120.85 XLON G02F5O32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 124599 120.85 XLON G02F5R32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 3406 120.85 XLON G02F5U32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 5529 120.85 XLON G02F5X32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 2720 120.85 XLON G02F6132Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 2045 120.85 XLON G02F6332Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 19892 120.85 XLON G02F6732Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 2046 120.85 XLON G02F6932Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 2955 120.85 XLON G02F6C32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 2719 120.85 XLON G02F6E32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 60922 120.85 XLON G02F6H32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 155621 120.85 XLON G02F6K32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 33457 120.85 XLON G02F6N32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 3429 120.85 XLON G02F6Q32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 3406 120.85 XLON G02F6T32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 74349 120.85 XLON G02F6W32Z49M0000
------------- ------- ------- -------- -----------------
17/06/2022 16:35:25 408768 120.85 XLON G02F6Z32Z49M0000
------------- ------- ------- -------- -----------------
-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) Dow Jones Newswires
June 20, 2022 02:00 ET (06:00 GMT)
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