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Pin to quick picksTaylor Wimpey Regulatory News (TW.)

Share Price Information for Taylor Wimpey (TW.)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 133.80
Bid: 133.75
Ask: 133.85
Change: 2.40 (1.83%)
Spread: 0.10 (0.075%)
Open: 131.05
High: 133.80
Low: 130.50
Prev. Close: 131.40
TW. Live PriceLast checked at -

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Transaction in Own Shares

12 May 2022 07:00

RNS Number : 1900L
Taylor Wimpey PLC
12 May 2022
 

 

 

12 May 2022

Taylor Wimpey plc

Transaction in Own Shares

 

Taylor Wimpey plc (the "Company") announces today it has purchased the following number of its ordinary shares of 1 pence each through Credit Suisse International on the London Stock Exchange in accordance with the general authority granted to repurchase shares as granted by shareholders at the Company's Annual General Meeting on 26 April 2022 (the "Purchase"). The Purchase was effected as part of its £150,000,000 share buyback programme announced on 3 March 2022.

Date of purchase:

11 May 2022

Number of ordinary shares purchased:

1,282,000

Lowest price paid per share:

121.35 pence

Highest price paid per share:

123.10 pence

Average price paid per share:

122.47 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 3,575,494,701 shares in issue (excluding treasury shares).

 

Accordingly, the total number of voting rights in the Company will be 3,575,494,701 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under FCA's Disclosure Guidance and Transparency Rules.

Schedule of purchases

Shares purchased: Taylor Wimpey plc (ISIN: GB0008782301)

Date of purchases: 11 May 2022

Investment firm: Credit Suisse International

 

Individual transactions

Date of Transaction

Time of Transaction

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11/05/2022

08:00:26

2000

122.55

XLON

J0000232Z41D00NW

11/05/2022

08:00:26

1679

122.55

XLON

J0000232Z41D00NW

11/05/2022

08:01:15

3560

122.55

XLON

J0000232Z41D00NW

11/05/2022

08:01:15

2000

122.55

XLON

J0000232Z41D00NW

11/05/2022

08:03:03

2610

122.60

XLON

J0000232Z41D00NW

11/05/2022

08:03:13

2000

122.55

XLON

J0000232Z41D00NW

11/05/2022

08:03:13

1520

122.55

XLON

J0000232Z41D00NW

11/05/2022

08:03:43

2529

122.50

XLON

J0000232Z41D00NW

11/05/2022

08:04:02

1956

122.45

XLON

J0000232Z41D00NW

11/05/2022

08:04:02

2000

122.45

XLON

J0000232Z41D00NW

11/05/2022

08:04:02

3193

122.45

XLON

J0000232Z41D00NW

11/05/2022

08:04:07

2733

122.35

XLON

J0000232Z41D00NW

11/05/2022

08:04:20

1932

122.50

XLON

J0000232Z41D00NW

11/05/2022

08:04:40

64

122.40

XLON

J0000232Z41D00NW

11/05/2022

08:04:40

2198

122.40

XLON

J0000232Z41D00NW

11/05/2022

08:04:44

1312

122.35

XLON

J0000232Z41D00NW

11/05/2022

08:05:21

1074

122.25

XLON

J0000232Z41D00NW

11/05/2022

08:06:40

116

122.10

XLON

J0000232Z41D00NW

11/05/2022

08:07:01

926

122.05

XLON

J0000232Z41D00NW

11/05/2022

08:10:00

1346

122.25

XLON

J0000232Z41D00NW

11/05/2022

08:10:23

1485

122.05

XLON

J0000232Z41D00NW

11/05/2022

08:10:23

1417

122.05

XLON

J0000232Z41D00NW

11/05/2022

08:11:13

353

122.00

XLON

J0000232Z41D00NW

11/05/2022

08:11:36

2358

121.90

XLON

J0000232Z41D00NW

11/05/2022

08:12:02

1495

121.85

XLON

J0000232Z41D00NW

11/05/2022

08:13:02

1648

122.15

XLON

J0000232Z41D00NW

11/05/2022

08:13:18

1700

122.15

XLON

J0000232Z41D00NW

11/05/2022

08:13:55

1768

122.25

XLON

J0000232Z41D00NW

11/05/2022

08:14:51

176

122.35

XLON

J0000232Z41D00NW

11/05/2022

08:14:51

1615

122.35

XLON

J0000232Z41D00NW

11/05/2022

08:15:15

1016

122.25

XLON

J0000232Z41D00NW

11/05/2022

08:16:44

1233

122.05

XLON

J0000232Z41D00NW

11/05/2022

08:17:50

300

122.45

XLON

J0000232Z41D00NW

11/05/2022

08:17:50

1357

122.45

XLON

J0000232Z41D00NW

11/05/2022

08:18:01

1714

122.35

XLON

J0000232Z41D00NW

11/05/2022

08:18:22

901

122.25

XLON

J0000232Z41D00NW

11/05/2022

08:19:23

1175

122.20

XLON

J0000232Z41D00NW

11/05/2022

08:19:30

93

122.20

XLON

J0000232Z41D00NW

11/05/2022

08:19:30

1924

122.20

XLON

J0000232Z41D00NW

11/05/2022

08:21:11

353

122.15

XLON

J0000232Z41D00NW

11/05/2022

08:21:11

4239

122.20

XLON

J0000232Z41D00NW

11/05/2022

08:22:42

1616

122.05

XLON

J0000232Z41D00NW

11/05/2022

08:23:28

368

122.00

XLON

J0000232Z41D00NW

11/05/2022

08:23:28

1214

122.00

XLON

J0000232Z41D00NW

11/05/2022

08:25:57

1474

122.15

XLON

J0000232Z41D00NW

11/05/2022

08:27:13

1883

122.10

XLON

J0000232Z41D00NW

11/05/2022

08:27:13

1410

122.10

XLON

J0000232Z41D00NW

11/05/2022

08:27:34

2432

122.05

XLON

J0000232Z41D00NW

11/05/2022

08:28:12

1395

122.05

XLON

J0000232Z41D00NW

11/05/2022

08:29:22

1914

122.15

XLON

J0000232Z41D00NW

11/05/2022

08:29:23

560

122.15

XLON

J0000232Z41D00NW

11/05/2022

08:30:29

2434

122.05

XLON

J0000232Z41D00NW

11/05/2022

08:30:34

2664

122.00

XLON

J0000232Z41D00NW

11/05/2022

08:30:38

13

121.95

XLON

J0000232Z41D00NW

11/05/2022

08:30:38

1652

121.95

XLON

J0000232Z41D00NW

11/05/2022

08:31:04

2000

121.70

XLON

J0000232Z41D00NW

11/05/2022

08:31:05

2000

121.70

XLON

J0000232Z41D00NW

11/05/2022

08:31:05

460

121.70

XLON

J0000232Z41D00NW

11/05/2022

08:31:19

3157

121.90

XLON

J0000232Z41D00NW

11/05/2022

08:32:47

72

121.85

XLON

J0000232Z41D00NW

11/05/2022

08:32:48

1575

121.80

XLON

J0000232Z41D00NW

11/05/2022

08:34:14

2000

121.75

XLON

J0000232Z41D00NW

11/05/2022

08:34:14

320

121.75

XLON

J0000232Z41D00NW

11/05/2022

08:34:26

2319

121.65

XLON

J0000232Z41D00NW

11/05/2022

08:38:02

2766

121.45

XLON

K0000332Z41D00NW

11/05/2022

08:39:00

1180

121.40

XLON

K0000332Z41D00NW

11/05/2022

08:39:12

1016

121.40

XLON

K0000332Z41D00NW

11/05/2022

08:39:12

529

121.40

XLON

K0000332Z41D00NW

11/05/2022

08:39:12

1007

121.40

XLON

K0000332Z41D00NW

11/05/2022

08:39:13

712

121.40

XLON

K0000332Z41D00NW

11/05/2022

08:39:44

1349

121.40

XLON

K0000332Z41D00NW

11/05/2022

08:40:58

1088

121.40

XLON

K0000332Z41D00NW

11/05/2022

08:41:02

1646

121.40

XLON

K0000332Z41D00NW

11/05/2022

08:42:04

1751

121.40

XLON

K0000332Z41D00NW

11/05/2022

08:42:04

698

121.40

XLON

K0000332Z41D00NW

11/05/2022

08:42:31

2627

121.35

XLON

K0000332Z41D00NW

11/05/2022

08:45:53

1409

121.55

XLON

K0000332Z41D00NW

11/05/2022

08:46:06

16

121.55

XLON

K0000332Z41D00NW

11/05/2022

08:46:12

826

121.55

XLON

K0000332Z41D00NW

11/05/2022

08:46:59

2000

121.75

XLON

K0000332Z41D00NW

11/05/2022

08:46:59

593

121.75

XLON

K0000332Z41D00NW

11/05/2022

08:46:59

118

121.80

XLON

K0000332Z41D00NW

11/05/2022

08:46:59

1797

121.80

XLON

K0000332Z41D00NW

11/05/2022

08:46:59

1207

121.80

XLON

K0000332Z41D00NW

11/05/2022

08:46:59

2000

121.75

XLON

K0000332Z41D00NW

11/05/2022

08:47:11

956

121.60

XLON

K0000332Z41D00NW

11/05/2022

08:48:36

2639

121.70

XLON

K0000332Z41D00NW

11/05/2022

08:49:11

2700

121.80

XLON

K0000332Z41D00NW

11/05/2022

08:49:11

1240

121.80

XLON

K0000332Z41D00NW

11/05/2022

08:49:51

1

121.90

XLON

K0000332Z41D00NW

11/05/2022

08:50:03

2000

121.90

XLON

K0000332Z41D00NW

11/05/2022

08:50:34

2026

122.00

XLON

K0000332Z41D00NW

11/05/2022

08:54:44

1261

121.70

XLON

K0000332Z41D00NW

11/05/2022

08:55:04

1716

121.60

XLON

K0000332Z41D00NW

11/05/2022

08:55:04

1462

121.60

XLON

E0000932Z41D00NW

11/05/2022

08:55:04

538

121.60

XLON

E0000932Z41D00NW

11/05/2022

08:55:06

56

121.55

XLON

D0000832Z41D00NW

11/05/2022

08:55:06

1944

121.55

XLON

D0000832Z41D00NW

11/05/2022

08:57:26

1500

121.65

XLON

K0000332Z41D00NW

11/05/2022

08:58:06

1762

121.65

XLON

K0000332Z41D00NW

11/05/2022

09:00:02

1369

122.00

XLON

K0000332Z41D00NW

11/05/2022

09:00:02

619

122.00

XLON

K0000332Z41D00NW

11/05/2022

09:00:02

2000

122.00

XLON

K0000332Z41D00NW

11/05/2022

09:01:56

1308

121.90

XLON

K0000332Z41D00NW

11/05/2022

09:04:28

984

121.85

XLON

K0000332Z41D00NW

11/05/2022

09:06:27

932

121.95

XLON

K0000332Z41D00NW

11/05/2022

09:06:41

519

121.90

XLON

K0000332Z41D00NW

11/05/2022

09:06:46

850

121.90

XLON

K0000332Z41D00NW

11/05/2022

09:07:05

1168

121.90

XLON

K0000332Z41D00NW

11/05/2022

09:07:05

1703

121.85

XLON

K0000332Z41D00NW

11/05/2022

09:08:28

764

121.80

XLON

K0000332Z41D00NW

11/05/2022

09:10:51

1350

121.95

XLON

K0000332Z41D00NW

11/05/2022

09:15:31

945

121.80

XLON

K0000332Z41D00NW

11/05/2022

09:15:40

2000

121.65

XLON

H0000C32Z41D00NW

11/05/2022

09:15:40

1381

121.70

XLON

K0000332Z41D00NW

11/05/2022

09:15:40

2700

121.70

XLON

K0000332Z41D00NW

11/05/2022

09:15:40

864

121.70

XLON

K0000332Z41D00NW

11/05/2022

09:15:40

1965

121.70

XLON

K0000332Z41D00NW

11/05/2022

09:17:20

1379

121.85

XLON

K0000332Z41D00NW

11/05/2022

09:18:17

1434

121.85

XLON

K0000332Z41D00NW

11/05/2022

09:18:17

1800

121.85

XLON

K0000332Z41D00NW

11/05/2022

09:18:38

4265

121.85

XLON

K0000332Z41D00NW

11/05/2022

09:18:38

1268

121.85

XLON

K0000332Z41D00NW

11/05/2022

09:18:40

3263

121.80

XLON

K0000332Z41D00NW

11/05/2022

09:19:11

19

121.75

XLON

K0000332Z41D00NW

11/05/2022

09:19:30

262

121.70

XLON

K0000332Z41D00NW

11/05/2022

09:20:39

14

121.75

XLON

K0000332Z41D00NW

11/05/2022

09:21:17

1471

121.70

XLON

K0000332Z41D00NW

11/05/2022

09:21:20

2000

121.60

XLON

G0000B32Z41D00NW

11/05/2022

09:21:53

1512

121.60

XLON

K0000332Z41D00NW

11/05/2022

09:22:24

2000

121.70

XLON

K0000332Z41D00NW

11/05/2022

09:24:03

659

121.70

XLON

K0000332Z41D00NW

11/05/2022

09:24:03

948

121.70

XLON

K0000332Z41D00NW

11/05/2022

09:26:18

1881

121.80

XLON

K0000332Z41D00NW

11/05/2022

09:30:16

106

121.90

XLON

K0000332Z41D00NW

11/05/2022

09:30:42

3

121.85

XLON

K0000332Z41D00NW

11/05/2022

09:30:42

1539

121.85

XLON

K0000332Z41D00NW

11/05/2022

09:35:45

701

121.95

XLON

K0000332Z41D00NW

11/05/2022

09:43:51

75

122.00

XLON

K0000332Z41D00NW

11/05/2022

09:43:51

1310

122.00

XLON

K0000332Z41D00NW

11/05/2022

09:44:48

1337

122.00

XLON

K0000332Z41D00NW

11/05/2022

10:03:04

77

122.40

XLON

K0000332Z41D00NW

11/05/2022

10:03:04

2317

122.40

XLON

K0000332Z41D00NW

11/05/2022

10:03:04

1736

122.40

XLON

K0000332Z41D00NW

11/05/2022

10:03:29

706

122.35

XLON

K0000332Z41D00NW

11/05/2022

10:04:41

2000

122.40

XLON

K0000332Z41D00NW

11/05/2022

10:05:06

1578

122.35

XLON

K0000332Z41D00NW

11/05/2022

10:05:06

1608

122.35

XLON

K0000332Z41D00NW

11/05/2022

10:11:59

453

122.55

XLON

K0000332Z41D00NW

11/05/2022

10:11:59

296

122.55

XLON

K0000332Z41D00NW

11/05/2022

10:12:37

1462

122.50

XLON

K0000332Z41D00NW

11/05/2022

10:13:00

1558

122.45

XLON

K0000332Z41D00NW

11/05/2022

10:13:00

133

122.45

XLON

K0000332Z41D00NW

11/05/2022

10:13:00

2300

122.45

XLON

K0000332Z41D00NW

11/05/2022

10:14:53

1680

122.50

XLON

K0000332Z41D00NW

11/05/2022

10:15:09

1568

122.45

XLON

K0000332Z41D00NW

11/05/2022

10:22:38

1577

122.80

XLON

K0000332Z41D00NW

11/05/2022

10:24:58

692

122.85

XLON

K0000332Z41D00NW

11/05/2022

10:30:03

1609

122.85

XLON

K0000332Z41D00NW

11/05/2022

10:30:47

1550

122.90

XLON

K0000332Z41D00NW

11/05/2022

10:30:48

1952

122.90

XLON

K0000332Z41D00NW

11/05/2022

10:37:37

267

122.90

XLON

K0000332Z41D00NW

11/05/2022

10:37:37

1256

122.90

XLON

K0000332Z41D00NW

11/05/2022

10:40:13

1692

122.95

XLON

K0000332Z41D00NW

11/05/2022

10:45:29

1685

123.00

XLON

K0000332Z41D00NW

11/05/2022

10:45:29

839

122.90

XLON

K0000332Z41D00NW

11/05/2022

10:45:29

2448

122.90

XLON

K0000332Z41D00NW

11/05/2022

10:51:11

849

122.85

XLON

K0000332Z41D00NW

11/05/2022

10:53:36

889

122.80

XLON

K0000332Z41D00NW

11/05/2022

10:53:48

13

122.75

XLON

K0000332Z41D00NW

11/05/2022

10:53:48

93

122.75

XLON

K0000332Z41D00NW

11/05/2022

10:54:01

3

122.75

XLON

K0000332Z41D00NW

11/05/2022

10:54:01

786

122.75

XLON

K0000332Z41D00NW

11/05/2022

10:56:23

353

122.75

XLON

K0000332Z41D00NW

11/05/2022

10:59:22

780

122.70

XLON

K0000332Z41D00NW

11/05/2022

11:02:34

1105

122.55

XLON

K0000332Z41D00NW

11/05/2022

11:03:02

947

122.45

XLON

K0000332Z41D00NW

11/05/2022

11:03:36

1493

122.35

XLON

K0000332Z41D00NW

11/05/2022

11:03:50

323

122.20

XLON

K0000332Z41D00NW

11/05/2022

11:05:01

1471

122.10

XLON

K0000332Z41D00NW

11/05/2022

11:06:13

1504

122.25

XLON

K0000332Z41D00NW

11/05/2022

11:06:13

803

122.25

XLON

K0000332Z41D00NW

11/05/2022

11:07:30

555

122.30

XLON

K0000332Z41D00NW

11/05/2022

11:07:30

676

122.30

XLON

K0000332Z41D00NW

11/05/2022

11:10:46

413

122.35

XLON

K0000332Z41D00NW

11/05/2022

11:10:46

1051

122.35

XLON

K0000332Z41D00NW

11/05/2022

11:12:19

1648

122.40

XLON

K0000332Z41D00NW

11/05/2022

11:13:04

441

122.35

XLON

K0000332Z41D00NW

11/05/2022

11:17:01

448

122.35

XLON

K0000332Z41D00NW

11/05/2022

11:19:14

11

122.30

XLON

K0000332Z41D00NW

11/05/2022

11:22:34

883

122.40

XLON

K0000332Z41D00NW

11/05/2022

11:29:01

782

122.55

XLON

K0000332Z41D00NW

11/05/2022

11:29:01

2000

122.55

XLON

K0000332Z41D00NW

11/05/2022

11:29:23

942

122.55

XLON

K0000332Z41D00NW

11/05/2022

11:29:25

98

122.50

XLON

K0000332Z41D00NW

11/05/2022

11:34:51

355

122.55

XLON

K0000332Z41D00NW

11/05/2022

11:34:52

127

122.55

XLON

K0000332Z41D00NW

11/05/2022

11:34:52

266

122.55

XLON

K0000332Z41D00NW

11/05/2022

11:34:55

70

122.55

XLON

K0000332Z41D00NW

11/05/2022

11:34:55

1853

122.55

XLON

K0000332Z41D00NW

11/05/2022

11:34:55

73

122.55

XLON

K0000332Z41D00NW

11/05/2022

11:37:10

706

122.50

XLON

K0000332Z41D00NW

11/05/2022

11:37:10

3400

122.50

XLON

K0000332Z41D00NW

11/05/2022

11:37:10

291

122.50

XLON

K0000332Z41D00NW

11/05/2022

11:38:15

679

122.60

XLON

K0000332Z41D00NW

11/05/2022

11:38:15

1792

122.60

XLON

K0000332Z41D00NW

11/05/2022

11:38:15

221

122.60

XLON

K0000332Z41D00NW

11/05/2022

11:40:22

1359

122.75

XLON

K0000332Z41D00NW

11/05/2022

11:40:22

2647

122.75

XLON

K0000332Z41D00NW

11/05/2022

11:40:22

96

122.75

XLON

K0000332Z41D00NW

11/05/2022

11:40:22

829

122.75

XLON

K0000332Z41D00NW

11/05/2022

11:40:38

1511

122.70

XLON

K0000332Z41D00NW

11/05/2022

11:42:21

1105

122.65

XLON

K0000332Z41D00NW

11/05/2022

11:44:58

315

122.65

XLON

K0000332Z41D00NW

11/05/2022

11:46:16

98

122.65

XLON

K0000332Z41D00NW

11/05/2022

11:46:16

356

122.65

XLON

K0000332Z41D00NW

11/05/2022

11:46:16

39

122.65

XLON

K0000332Z41D00NW

11/05/2022

11:49:52

351

122.65

XLON

K0000332Z41D00NW

11/05/2022

11:49:52

5

122.65

XLON

K0000332Z41D00NW

11/05/2022

11:49:52

1374

122.65

XLON

K0000332Z41D00NW

11/05/2022

11:49:52

844

122.65

XLON

K0000332Z41D00NW

11/05/2022

11:49:59

2600

122.70

XLON

K0000332Z41D00NW

11/05/2022

11:49:59

1653

122.70

XLON

K0000332Z41D00NW

11/05/2022

11:49:59

2100

122.70

XLON

K0000332Z41D00NW

11/05/2022

11:50:02

2000

122.60

XLON

K0000332Z41D00NW

11/05/2022

11:50:02

1802

122.60

XLON

K0000332Z41D00NW

11/05/2022

11:50:02

142

122.65

XLON

K0000332Z41D00NW

11/05/2022

11:50:02

2700

122.65

XLON

K0000332Z41D00NW

11/05/2022

11:50:02

1374

122.65

XLON

K0000332Z41D00NW

11/05/2022

11:50:02

2037

122.65

XLON

K0000332Z41D00NW

11/05/2022

11:50:02

122

122.65

XLON

K0000332Z41D00NW

11/05/2022

11:50:02

1643

122.65

XLON

K0000332Z41D00NW

11/05/2022

11:52:50

1478

122.80

XLON

K0000332Z41D00NW

11/05/2022

11:52:56

1517

122.80

XLON

K0000332Z41D00NW

11/05/2022

11:55:12

1014

122.95

XLON

K0000332Z41D00NW

11/05/2022

11:56:12

700

122.90

XLON

K0000332Z41D00NW

11/05/2022

11:56:12

1588

122.90

XLON

K0000332Z41D00NW

11/05/2022

11:57:23

1441

122.90

XLON

K0000332Z41D00NW

11/05/2022

12:17:24

2000

123.10

XLON

K0000332Z41D00NW

11/05/2022

12:17:24

943

123.10

XLON

K0000332Z41D00NW

11/05/2022

12:17:30

2407

123.10

XLON

K0000332Z41D00NW

11/05/2022

12:17:30

1648

123.10

XLON

K0000332Z41D00NW

11/05/2022

12:17:30

427

123.10

XLON

K0000332Z41D00NW

11/05/2022

12:18:59

2077

122.95

XLON

K0000332Z41D00NW

11/05/2022

12:19:39

1951

122.90

XLON

K0000332Z41D00NW

11/05/2022

12:19:39

2000

122.90

XLON

K0000332Z41D00NW

11/05/2022

12:20:16

2000

122.90

XLON

K0000332Z41D00NW

11/05/2022

12:20:16

963

122.90

XLON

K0000332Z41D00NW

11/05/2022

12:21:46

2600

122.90

XLON

K0000332Z41D00NW

11/05/2022

12:21:46

1650

122.90

XLON

K0000332Z41D00NW

11/05/2022

12:24:20

2000

122.85

XLON

K0000332Z41D00NW

11/05/2022

12:24:21

1380

122.80

XLON

K0000332Z41D00NW

11/05/2022

12:24:21

1541

122.80

XLON

K0000332Z41D00NW

11/05/2022

12:24:21

3400

122.80

XLON

K0000332Z41D00NW

11/05/2022

12:24:21

1325

122.80

XLON

K0000332Z41D00NW

11/05/2022

12:24:23

2508

122.80

XLON

K0000332Z41D00NW

11/05/2022

12:24:23

2690

122.80

XLON

K0000332Z41D00NW

11/05/2022

12:24:23

311

122.80

XLON

K0000332Z41D00NW

11/05/2022

12:24:49

1350

122.80

XLON

K0000332Z41D00NW

11/05/2022

12:24:49

1887

122.85

XLON

K0000332Z41D00NW

11/05/2022

12:25:42

1009

122.70

XLON

K0000332Z41D00NW

11/05/2022

12:25:42

1688

122.70

XLON

K0000332Z41D00NW

11/05/2022

12:26:03

2000

122.55

XLON

K0000332Z41D00NW

11/05/2022

12:26:03

2856

122.55

XLON

K0000332Z41D00NW

11/05/2022

12:26:23

1997

122.45

XLON

K0000332Z41D00NW

11/05/2022

12:27:15

1911

122.50

XLON

K0000332Z41D00NW

11/05/2022

12:27:15

1738

122.50

XLON

K0000332Z41D00NW

11/05/2022

12:28:47

865

122.50

XLON

K0000332Z41D00NW

11/05/2022

12:29:23

2650

122.45

XLON

K0000332Z41D00NW

11/05/2022

12:30:20

628

122.35

XLON

K0000332Z41D00NW

11/05/2022

12:31:43

257

122.25

XLON

K0000332Z41D00NW

11/05/2022

12:31:46

2000

122.20

XLON

I0000D32Z41D00NW

11/05/2022

12:31:49

2000

122.15

XLON

L0000432Z41D00NW

11/05/2022

12:31:49

1637

122.15

XLON

K0000332Z41D00NW

11/05/2022

12:31:49

3000

122.15

XLON

K0000332Z41D00NW

11/05/2022

12:33:03

1233

122.10

XLON

F0000A32Z41D00NW

11/05/2022

12:33:03

1341

122.10

XLON

K0000332Z41D00NW

11/05/2022

12:33:03

767

122.10

XLON

F0000A32Z41D00NW

11/05/2022

12:33:03

1614

122.10

XLON

K0000332Z41D00NW

11/05/2022

12:33:27

250

122.15

XLON

K0000332Z41D00NW

11/05/2022

12:35:37

1996

122.30

XLON

K0000332Z41D00NW

11/05/2022

12:35:49

2000

122.35

XLON

K0000332Z41D00NW

11/05/2022

12:39:43

843

122.55

XLON

K0000332Z41D00NW

11/05/2022

12:39:43

1819

122.55

XLON

K0000332Z41D00NW

11/05/2022

12:39:48

2000

122.55

XLON

K0000332Z41D00NW

11/05/2022

12:45:35

3106

122.70

XLON

K0000332Z41D00NW

11/05/2022

12:45:35

1148

122.65

XLON

K0000332Z41D00NW

11/05/2022

12:46:59

983

122.70

XLON

K0000332Z41D00NW

11/05/2022

12:50:09

2407

122.95

XLON

K0000332Z41D00NW

11/05/2022

12:50:10

2400

122.95

XLON

K0000332Z41D00NW

11/05/2022

12:50:10

680

122.95

XLON

K0000332Z41D00NW

11/05/2022

12:50:58

1415

122.90

XLON

K0000332Z41D00NW

11/05/2022

12:51:45

3229

122.90

XLON

K0000332Z41D00NW

11/05/2022

12:51:51

107

122.90

XLON

K0000332Z41D00NW

11/05/2022

12:53:18

2796

122.85

XLON

K0000332Z41D00NW

11/05/2022

12:53:19

3400

122.80

XLON

K0000332Z41D00NW

11/05/2022

12:53:19

1715

122.80

XLON

K0000332Z41D00NW

11/05/2022

12:53:19

302

122.80

XLON

K0000332Z41D00NW

11/05/2022

12:55:11

1162

122.70

XLON

K0000332Z41D00NW

11/05/2022

12:55:11

335

122.70

XLON

K0000332Z41D00NW

11/05/2022

12:58:38

496

122.75

XLON

K0000332Z41D00NW

11/05/2022

12:58:38

364

122.75

XLON

K0000332Z41D00NW

11/05/2022

12:59:01

2021

122.70

XLON

K0000332Z41D00NW

11/05/2022

12:59:01

714

122.75

XLON

K0000332Z41D00NW

11/05/2022

13:03:38

1656

122.90

XLON

K0000332Z41D00NW

11/05/2022

13:03:38

2000

122.90

XLON

K0000332Z41D00NW

11/05/2022

13:03:38

142

122.90

XLON

K0000332Z41D00NW

11/05/2022

13:03:45

1159

122.90

XLON

K0000332Z41D00NW

11/05/2022

13:04:11

569

122.85

XLON

K0000332Z41D00NW

11/05/2022

13:04:39

268

122.80

XLON

K0000332Z41D00NW

11/05/2022

13:05:39

210

122.75

XLON

K0000332Z41D00NW

11/05/2022

13:05:41

768

122.75

XLON

K0000332Z41D00NW

11/05/2022

13:07:36

308

122.65

XLON

K0000332Z41D00NW

11/05/2022

13:08:48

1228

122.70

XLON

K0000332Z41D00NW

11/05/2022

13:10:37

11

122.70

XLON

K0000332Z41D00NW

11/05/2022

13:10:37

11

122.70

XLON

K0000332Z41D00NW

11/05/2022

13:12:23

666

122.75

XLON

K0000332Z41D00NW

11/05/2022

13:12:23

2000

122.75

XLON

K0000332Z41D00NW

11/05/2022

13:12:23

261

122.75

XLON

K0000332Z41D00NW

11/05/2022

13:14:03

1441

122.60

XLON

K0000332Z41D00NW

11/05/2022

13:16:59

905

122.65

XLON

K0000332Z41D00NW

11/05/2022

13:17:00

895

122.65

XLON

K0000332Z41D00NW

11/05/2022

13:17:00

895

122.65

XLON

K0000332Z41D00NW

11/05/2022

13:17:17

1451

122.60

XLON

K0000332Z41D00NW

11/05/2022

13:17:17

5438

122.60

XLON

K0000332Z41D00NW

11/05/2022

13:20:50

3014

122.70

XLON

K0000332Z41D00NW

11/05/2022

13:20:51

1295

122.65

XLON

K0000332Z41D00NW

11/05/2022

13:22:13

74

122.65

XLON

K0000332Z41D00NW

11/05/2022

13:22:53

2048

122.60

XLON

K0000332Z41D00NW

11/05/2022

13:24:36

2384

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:24:36

930

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:24:36

84

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:24:37

15

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:24:37

2665

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:25:00

65

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:25:00

108

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:25:00

2647

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:25:00

2665

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:25:30

2021

122.60

XLON

K0000332Z41D00NW

11/05/2022

13:25:30

1266

122.65

XLON

K0000332Z41D00NW

11/05/2022

13:25:30

649

122.65

XLON

K0000332Z41D00NW

11/05/2022

13:25:40

2155

122.60

XLON

K0000332Z41D00NW

11/05/2022

13:26:50

660

122.70

XLON

K0000332Z41D00NW

11/05/2022

13:27:04

2120

122.65

XLON

K0000332Z41D00NW

11/05/2022

13:27:06

2000

122.65

XLON

K0000332Z41D00NW

11/05/2022

13:29:45

2000

122.65

XLON

K0000332Z41D00NW

11/05/2022

13:29:59

2560

122.60

XLON

K0000332Z41D00NW

11/05/2022

13:30:00

2000

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:30:00

701

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:30:00

4108

122.45

XLON

K0000332Z41D00NW

11/05/2022

13:30:00

2000

122.50

XLON

K0000332Z41D00NW

11/05/2022

13:30:00

821

122.50

XLON

K0000332Z41D00NW

11/05/2022

13:30:00

4982

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:30:00

2600

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:30:01

2000

122.50

XLON

K0000332Z41D00NW

11/05/2022

13:30:01

2700

122.50

XLON

K0000332Z41D00NW

11/05/2022

13:30:01

601

122.50

XLON

K0000332Z41D00NW

11/05/2022

13:30:01

805

122.50

XLON

K0000332Z41D00NW

11/05/2022

13:30:01

2243

122.45

XLON

K0000332Z41D00NW

11/05/2022

13:30:08

2000

122.05

XLON

C0000732Z41D00NW

11/05/2022

13:30:08

120

122.10

XLON

K0000332Z41D00NW

11/05/2022

13:30:09

282

122.10

XLON

K0000332Z41D00NW

11/05/2022

13:30:09

1386

122.00

XLON

K0000332Z41D00NW

11/05/2022

13:30:09

2000

122.00

XLON

J0000E32Z41D00NW

11/05/2022

13:30:09

1317

122.00

XLON

K0000332Z41D00NW

11/05/2022

13:30:11

2000

121.95

XLON

K0000F32Z41D00NW

11/05/2022

13:30:11

2000

121.90

XLON

L0000G32Z41D00NW

11/05/2022

13:30:11

4500

121.95

XLON

K0000332Z41D00NW

11/05/2022

13:30:11

3400

121.95

XLON

K0000332Z41D00NW

11/05/2022

13:30:11

3676

121.95

XLON

K0000332Z41D00NW

11/05/2022

13:30:14

734

121.80

XLON

K0000332Z41D00NW

11/05/2022

13:30:29

1425

122.30

XLON

K0000332Z41D00NW

11/05/2022

13:30:32

1075

122.25

XLON

K0000332Z41D00NW

11/05/2022

13:30:32

4092

122.25

XLON

K0000332Z41D00NW

11/05/2022

13:30:35

55

122.25

XLON

K0000332Z41D00NW

11/05/2022

13:30:42

499

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:30:42

872

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:30:42

1481

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:30:44

2214

122.45

XLON

K0000332Z41D00NW

11/05/2022

13:31:00

2230

122.40

XLON

K0000332Z41D00NW

11/05/2022

13:31:02

2000

122.40

XLON

K0000332Z41D00NW

11/05/2022

13:31:03

3400

122.30

XLON

K0000332Z41D00NW

11/05/2022

13:31:06

3400

122.30

XLON

K0000332Z41D00NW

11/05/2022

13:31:06

6910

122.30

XLON

K0000332Z41D00NW

11/05/2022

13:31:06

3400

122.30

XLON

K0000332Z41D00NW

11/05/2022

13:31:06

27

122.30

XLON

K0000332Z41D00NW

11/05/2022

13:31:06

2974

122.30

XLON

K0000332Z41D00NW

11/05/2022

13:31:22

2468

122.20

XLON

K0000332Z41D00NW

11/05/2022

13:31:30

244

122.30

XLON

K0000332Z41D00NW

11/05/2022

13:31:37

3204

122.25

XLON

K0000332Z41D00NW

11/05/2022

13:31:39

1963

122.10

XLON

K0000332Z41D00NW

11/05/2022

13:31:39

1

122.15

XLON

K0000332Z41D00NW

11/05/2022

13:31:39

2008

122.15

XLON

K0000332Z41D00NW

11/05/2022

13:31:39

1765

122.15

XLON

K0000332Z41D00NW

11/05/2022

13:31:39

1931

122.15

XLON

K0000332Z41D00NW

11/05/2022

13:31:39

2794

122.15

XLON

K0000332Z41D00NW

11/05/2022

13:31:48

3096

122.10

XLON

K0000332Z41D00NW

11/05/2022

13:31:53

2000

122.10

XLON

K0000332Z41D00NW

11/05/2022

13:31:53

1934

122.10

XLON

K0000332Z41D00NW

11/05/2022

13:31:58

1939

122.10

XLON

K0000332Z41D00NW

11/05/2022

13:32:08

18

122.10

XLON

K0000332Z41D00NW

11/05/2022

13:32:08

2928

122.10

XLON

K0000332Z41D00NW

11/05/2022

13:32:10

3301

122.00

XLON

K0000332Z41D00NW

11/05/2022

13:32:10

339

122.00

XLON

K0000332Z41D00NW

11/05/2022

13:32:15

2000

122.15

XLON

K0000332Z41D00NW

11/05/2022

13:33:07

2000

122.30

XLON

K0000332Z41D00NW

11/05/2022

13:33:07

2400

122.30

XLON

K0000332Z41D00NW

11/05/2022

13:33:08

4001

122.20

XLON

K0000332Z41D00NW

11/05/2022

13:33:10

120

122.25

XLON

K0000332Z41D00NW

11/05/2022

13:33:10

721

122.25

XLON

K0000332Z41D00NW

11/05/2022

13:33:44

2000

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:33:44

3100

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:33:49

800

122.50

XLON

K0000332Z41D00NW

11/05/2022

13:34:00

1088

122.45

XLON

K0000332Z41D00NW

11/05/2022

13:34:18

557

122.50

XLON

K0000332Z41D00NW

11/05/2022

13:34:18

2734

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:34:45

930

122.50

XLON

K0000332Z41D00NW

11/05/2022

13:35:02

2956

122.45

XLON

K0000332Z41D00NW

11/05/2022

13:35:02

380

122.45

XLON

K0000332Z41D00NW

11/05/2022

13:35:22

1645

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:35:33

975

122.60

XLON

K0000332Z41D00NW

11/05/2022

13:35:34

2640

122.50

XLON

K0000332Z41D00NW

11/05/2022

13:36:02

500

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:37:01

692

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:37:11

12

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:37:11

24

122.55

XLON

K0000332Z41D00NW

11/05/2022

13:37:11

2057

122.45

XLON

K0000332Z41D00NW

11/05/2022

13:37:29

1383

122.45

XLON

K0000332Z41D00NW

11/05/2022

13:38:58

1288

122.40

XLON

K0000332Z41D00NW

11/05/2022

13:38:59

67

122.35

XLON

K0000332Z41D00NW

11/05/2022

13:38:59

1849

122.35

XLON

K0000332Z41D00NW

11/05/2022

13:39:38

197

122.20

XLON

K0000332Z41D00NW

11/05/2022

13:39:50

40

122.10

XLON

K0000332Z41D00NW

11/05/2022

13:40:16

2717

122.30

XLON

K0000332Z41D00NW

11/05/2022

13:40:36

1840

122.35

XLON

K0000332Z41D00NW

11/05/2022

13:41:17

1724

122.30

XLON

K0000332Z41D00NW

11/05/2022

13:42:00

1610

122.25

XLON

K0000332Z41D00NW

11/05/2022

13:42:00

196

122.25

XLON

K0000332Z41D00NW

11/05/2022

13:42:00

765

122.25

XLON

K0000332Z41D00NW

11/05/2022

13:45:25

1139

122.10

XLON

K0000332Z41D00NW

11/05/2022

13:45:25

160

122.10

XLON

K0000332Z41D00NW

11/05/2022

13:45:25

825

122.10

XLON

K0000332Z41D00NW

11/05/2022

13:46:47

1861

122.00

XLON

K0000332Z41D00NW

11/05/2022

13:46:47

934

122.00

XLON

K0000332Z41D00NW

11/05/2022

13:50:13

1122

121.90

XLON

K0000332Z41D00NW

11/05/2022

13:50:58

7

121.85

XLON

K0000332Z41D00NW

11/05/2022

13:52:46

1149

121.80

XLON

K0000332Z41D00NW

11/05/2022

13:54:01

1264

121.75

XLON

K0000332Z41D00NW

11/05/2022

13:54:19

868

121.70

XLON

K0000332Z41D00NW

11/05/2022

13:56:25

874

121.65

XLON

K0000332Z41D00NW

11/05/2022

13:56:54

1132

121.60

XLON

K0000332Z41D00NW

11/05/2022

13:56:57

43

121.55

XLON

B0000I32Z41D00NW

11/05/2022

13:56:57

1957

121.55

XLON

B0000I32Z41D00NW

11/05/2022

13:57:52

1921

121.65

XLON

K0000332Z41D00NW

11/05/2022

13:58:10

1458

121.60

XLON

K0000332Z41D00NW

11/05/2022

13:58:10

306

121.60

XLON

K0000332Z41D00NW

11/05/2022

13:58:43

2846

121.65

XLON

K0000332Z41D00NW

11/05/2022

13:58:43

553

121.65

XLON

K0000332Z41D00NW

11/05/2022

13:58:45

385

121.55

XLON

K0000332Z41D00NW

11/05/2022

13:59:38

2000

121.50

XLON

A0000H32Z41D00NW

11/05/2022

14:00:48

1704

121.50

XLON

K0000332Z41D00NW

11/05/2022

14:02:36

736

121.50

XLON

K0000332Z41D00NW

11/05/2022

14:02:36

2000

121.45

XLON

B0000632Z41D00NW

11/05/2022

14:02:36

1633

121.45

XLON

K0000332Z41D00NW

11/05/2022

14:07:04

2355

121.85

XLON

K0000332Z41D00NW

11/05/2022

14:07:11

940

121.80

XLON

K0000332Z41D00NW

11/05/2022

14:09:10

803

121.85

XLON

K0000332Z41D00NW

11/05/2022

14:16:32

1154

121.95

XLON

K0000332Z41D00NW

11/05/2022

14:16:32

627

121.95

XLON

K0000332Z41D00NW

11/05/2022

14:16:32

2217

121.95

XLON

K0000332Z41D00NW

11/05/2022

14:20:36

612

122.00

XLON

K0000332Z41D00NW

11/05/2022

14:20:36

178

122.00

XLON

K0000332Z41D00NW

11/05/2022

14:25:29

423

122.10

XLON

K0000332Z41D00NW

11/05/2022

14:27:03

745

122.20

XLON

K0000332Z41D00NW

11/05/2022

14:28:46

990

122.35

XLON

K0000332Z41D00NW

11/05/2022

14:28:46

642

122.35

XLON

K0000332Z41D00NW

11/05/2022

14:30:03

758

122.40

XLON

K0000332Z41D00NW

11/05/2022

14:30:40

1409

122.30

XLON

K0000332Z41D00NW

11/05/2022

14:30:46

707

122.30

XLON

K0000332Z41D00NW

11/05/2022

14:31:49

2000

122.30

XLON

K0000332Z41D00NW

11/05/2022

14:31:49

393

122.30

XLON

K0000332Z41D00NW

11/05/2022

14:31:49

362

122.30

XLON

K0000332Z41D00NW

11/05/2022

14:31:49

421

122.30

XLON

K0000332Z41D00NW

11/05/2022

14:32:19

1410

122.45

XLON

K0000332Z41D00NW

11/05/2022

14:33:09

26

122.35

XLON

K0000332Z41D00NW

11/05/2022

14:33:25

214

122.30

XLON

K0000332Z41D00NW

11/05/2022

14:33:49

25

122.30

XLON

K0000332Z41D00NW

11/05/2022

14:33:55

1753

122.25

XLON

K0000332Z41D00NW

11/05/2022

14:34:46

837

122.20

XLON

K0000332Z41D00NW

11/05/2022

14:34:48

571

122.15

XLON

K0000332Z41D00NW

11/05/2022

14:34:48

852

122.15

XLON

K0000332Z41D00NW

11/05/2022

14:35:14

906

121.95

XLON

K0000332Z41D00NW

11/05/2022

14:36:08

2000

121.80

XLON

I0000P32Z41D00NW

11/05/2022

14:36:12

2000

121.75

XLON

H0000O32Z41D00NW

11/05/2022

14:36:21

815

121.80

XLON

K0000332Z41D00NW

11/05/2022

14:37:32

1842

121.80

XLON

K0000332Z41D00NW

11/05/2022

14:37:32

3314

121.80

XLON

K0000332Z41D00NW

11/05/2022

14:39:16

899

121.95

XLON

K0000332Z41D00NW

11/05/2022

14:39:16

4

121.95

XLON

K0000332Z41D00NW

11/05/2022

14:40:00

1073

121.90

XLON

K0000332Z41D00NW

11/05/2022

14:42:15

1537

121.85

XLON

K0000332Z41D00NW

11/05/2022

14:46:02

931

122.20

XLON

K0000332Z41D00NW

11/05/2022

14:46:02

1560

122.20

XLON

K0000332Z41D00NW

11/05/2022

14:46:02

1088

122.20

XLON

K0000332Z41D00NW

11/05/2022

14:47:09

113

122.30

XLON

K0000332Z41D00NW

11/05/2022

14:47:09

1163

122.30

XLON

K0000332Z41D00NW

11/05/2022

14:47:46

1449

122.35

XLON

K0000332Z41D00NW

11/05/2022

14:47:46

234

122.35

XLON

K0000332Z41D00NW

11/05/2022

14:48:46

876

122.55

XLON

K0000332Z41D00NW

11/05/2022

14:48:46

608

122.55

XLON

K0000332Z41D00NW

11/05/2022

14:49:18

52

122.45

XLON

K0000332Z41D00NW

11/05/2022

14:49:31

1165

122.45

XLON

K0000332Z41D00NW

11/05/2022

14:50:16

20

122.45

XLON

K0000332Z41D00NW

11/05/2022

14:50:55

351

122.45

XLON

K0000332Z41D00NW

11/05/2022

14:53:43

1576

122.55

XLON

K0000332Z41D00NW

11/05/2022

14:53:59

977

122.55

XLON

K0000332Z41D00NW

11/05/2022

14:54:31

520

122.45

XLON

K0000332Z41D00NW

11/05/2022

14:54:31

1274

122.45

XLON

K0000332Z41D00NW

11/05/2022

14:55:00

369

122.45

XLON

K0000332Z41D00NW

11/05/2022

14:55:15

1076

122.50

XLON

K0000332Z41D00NW

11/05/2022

14:55:30

15

122.45

XLON

K0000332Z41D00NW

11/05/2022

14:55:40

373

122.45

XLON

K0000332Z41D00NW

11/05/2022

14:56:09

805

122.40

XLON

K0000332Z41D00NW

11/05/2022

14:56:21

391

122.20

XLON

K0000332Z41D00NW

11/05/2022

14:56:21

278

122.20

XLON

K0000332Z41D00NW

11/05/2022

14:57:22

4869

122.50

XLON

K0000332Z41D00NW

11/05/2022

14:57:23

826

122.50

XLON

K0000332Z41D00NW

11/05/2022

14:57:23

84

122.50

XLON

K0000332Z41D00NW

11/05/2022

14:57:45

105

122.40

XLON

K0000332Z41D00NW

11/05/2022

14:58:16

1231

122.35

XLON

K0000332Z41D00NW

11/05/2022

14:58:28

332

122.25

XLON

K0000332Z41D00NW

11/05/2022

14:58:39

1135

122.20

XLON

K0000332Z41D00NW

11/05/2022

14:58:47

909

122.25

XLON

K0000332Z41D00NW

11/05/2022

14:59:12

1691

122.20

XLON

K0000332Z41D00NW

11/05/2022

14:59:59

1434

122.25

XLON

K0000332Z41D00NW

11/05/2022

15:00:01

37

122.20

XLON

K0000332Z41D00NW

11/05/2022

15:00:46

602

122.15

XLON

K0000332Z41D00NW

11/05/2022

15:02:31

61

122.15

XLON

K0000332Z41D00NW

11/05/2022

15:02:53

1712

122.15

XLON

K0000332Z41D00NW

11/05/2022

15:02:56

184

122.15

XLON

K0000332Z41D00NW

11/05/2022

15:02:56

1481

122.15

XLON

K0000332Z41D00NW

11/05/2022

15:03:33

996

122.15

XLON

K0000332Z41D00NW

11/05/2022

15:03:34

954

122.15

XLON

K0000332Z41D00NW

11/05/2022

15:03:34

1760

122.15

XLON

K0000332Z41D00NW

11/05/2022

15:03:34

105

122.20

XLON

K0000332Z41D00NW

11/05/2022

15:03:38

929

122.10

XLON

K0000332Z41D00NW

11/05/2022

15:03:52

46

122.05

XLON

K0000332Z41D00NW

11/05/2022

15:05:03

1355

122.20

XLON

K0000332Z41D00NW

11/05/2022

15:05:03

813

122.20

XLON

K0000332Z41D00NW

11/05/2022

15:05:03

691

122.20

XLON

K0000332Z41D00NW

11/05/2022

15:05:18

183

122.10

XLON

K0000332Z41D00NW

11/05/2022

15:05:18

170

122.10

XLON

K0000332Z41D00NW

11/05/2022

15:06:56

1386

122.40

XLON

K0000332Z41D00NW

11/05/2022

15:08:12

1972

122.40

XLON

K0000332Z41D00NW

11/05/2022

15:09:08

415

122.35

XLON

K0000332Z41D00NW

11/05/2022

15:09:34

715

122.35

XLON

K0000332Z41D00NW

11/05/2022

15:10:07

39

122.25

XLON

K0000332Z41D00NW

11/05/2022

15:10:09

981

122.30

XLON

K0000332Z41D00NW

11/05/2022

15:10:45

56

122.35

XLON

K0000332Z41D00NW

11/05/2022

15:10:45

1560

122.35

XLON

K0000332Z41D00NW

11/05/2022

15:10:45

527

122.35

XLON

K0000332Z41D00NW

11/05/2022

15:10:56

1214

122.35

XLON

K0000332Z41D00NW

11/05/2022

15:12:55

1695

122.25

XLON

K0000332Z41D00NW

11/05/2022

15:13:17

41

122.10

XLON

K0000332Z41D00NW

11/05/2022

15:14:29

1176

122.15

XLON

K0000332Z41D00NW

11/05/2022

15:14:32

545

122.15

XLON

K0000332Z41D00NW

11/05/2022

15:14:55

412

122.05

XLON

K0000332Z41D00NW

11/05/2022

15:16:59

333

122.05

XLON

K0000332Z41D00NW

11/05/2022

15:16:59

1101

122.10

XLON

K0000332Z41D00NW

11/05/2022

15:18:22

1028

122.25

XLON

K0000332Z41D00NW

11/05/2022

15:20:40

211

122.30

XLON

K0000332Z41D00NW

11/05/2022

15:20:42

1554

122.30

XLON

K0000332Z41D00NW

11/05/2022

15:21:44

435

122.30

XLON

K0000332Z41D00NW

11/05/2022

15:21:44

1531

122.30

XLON

K0000332Z41D00NW

11/05/2022

15:22:52

743

122.45

XLON

K0000332Z41D00NW

11/05/2022

15:24:48

2000

122.75

XLON

K0000332Z41D00NW

11/05/2022

15:24:51

540

122.75

XLON

K0000332Z41D00NW

11/05/2022

15:24:51

2446

122.75

XLON

K0000332Z41D00NW

11/05/2022

15:25:19

675

122.75

XLON

K0000332Z41D00NW

11/05/2022

15:25:51

467

122.70

XLON

K0000332Z41D00NW

11/05/2022

15:27:02

1050

122.80

XLON

K0000332Z41D00NW

11/05/2022

15:29:13

221

122.65

XLON

K0000332Z41D00NW

11/05/2022

15:29:15

652

122.60

XLON

K0000332Z41D00NW

11/05/2022

15:29:15

40

122.60

XLON

K0000332Z41D00NW

11/05/2022

15:29:19

2366

122.60

XLON

K0000332Z41D00NW

11/05/2022

15:29:20

79

122.65

XLON

K0000332Z41D00NW

11/05/2022

15:29:51

1667

122.60

XLON

K0000332Z41D00NW

11/05/2022

15:30:00

2000

122.60

XLON

K0000332Z41D00NW

11/05/2022

15:30:00

256

122.60

XLON

K0000332Z41D00NW

11/05/2022

15:31:15

1774

122.40

XLON

K0000332Z41D00NW

11/05/2022

15:32:01

437

122.45

XLON

K0000332Z41D00NW

11/05/2022

15:32:51

242

122.40

XLON

K0000332Z41D00NW

11/05/2022

15:32:59

1486

122.40

XLON

K0000332Z41D00NW

11/05/2022

15:35:04

514

122.20

XLON

K0000332Z41D00NW

11/05/2022

15:35:05

2889

122.25

XLON

K0000332Z41D00NW

11/05/2022

15:35:05

2394

122.25

XLON

K0000332Z41D00NW

11/05/2022

15:35:18

78

122.15

XLON

K0000332Z41D00NW

11/05/2022

15:35:29

44

122.15

XLON

K0000332Z41D00NW

11/05/2022

15:35:42

2388

122.05

XLON

K0000332Z41D00NW

11/05/2022

15:35:42

915

122.05

XLON

K0000332Z41D00NW

11/05/2022

15:36:26

714

122.15

XLON

K0000332Z41D00NW

11/05/2022

15:37:50

17

122.35

XLON

K0000332Z41D00NW

11/05/2022

15:37:51

1863

122.35

XLON

K0000332Z41D00NW

11/05/2022

15:37:51

44

122.35

XLON

K0000332Z41D00NW

11/05/2022

15:38:49

1310

122.40

XLON

K0000332Z41D00NW

11/05/2022

15:42:23

804

122.40

XLON

K0000332Z41D00NW

11/05/2022

15:44:20

3673

122.60

XLON

K0000332Z41D00NW

11/05/2022

15:44:20

1251

122.60

XLON

K0000332Z41D00NW

11/05/2022

15:44:20

822

122.55

XLON

K0000332Z41D00NW

11/05/2022

15:45:14

1332

122.60

XLON

K0000332Z41D00NW

11/05/2022

15:46:30

2022

122.70

XLON

K0000332Z41D00NW

11/05/2022

15:46:30

1019

122.75

XLON

K0000332Z41D00NW

11/05/2022

15:46:32

2889

122.85

XLON

K0000332Z41D00NW

11/05/2022

15:46:32

1662

122.85

XLON

K0000332Z41D00NW

11/05/2022

15:46:34

2000

122.85

XLON

K0000332Z41D00NW

11/05/2022

15:46:34

611

122.85

XLON

K0000332Z41D00NW

11/05/2022

15:47:03

1180

122.85

XLON

K0000332Z41D00NW

11/05/2022

15:47:16

996

122.80

XLON

K0000332Z41D00NW

11/05/2022

15:47:17

629

122.75

XLON

K0000332Z41D00NW

11/05/2022

15:47:51

1819

122.75

XLON

K0000332Z41D00NW

11/05/2022

15:48:12

463

122.75

XLON

K0000332Z41D00NW

11/05/2022

15:48:20

751

122.75

XLON

K0000332Z41D00NW

11/05/2022

15:48:44

1478

122.80

XLON

K0000332Z41D00NW

11/05/2022

15:49:14

1993

122.75

XLON

K0000332Z41D00NW

11/05/2022

15:49:15

1571

122.75

XLON

K0000332Z41D00NW

11/05/2022

15:50:00

1706

122.75

XLON

K0000332Z41D00NW

11/05/2022

15:50:00

978

122.75

XLON

K0000332Z41D00NW

11/05/2022

15:50:32

1

122.70

XLON

K0000332Z41D00NW

11/05/2022

15:50:36

1188

122.70

XLON

K0000332Z41D00NW

11/05/2022

15:51:23

1771

122.65

XLON

K0000332Z41D00NW

11/05/2022

15:51:23

1435

122.65

XLON

K0000332Z41D00NW

11/05/2022

15:51:46

1854

122.55

XLON

K0000332Z41D00NW

11/05/2022

15:51:53

958

122.50

XLON

K0000332Z41D00NW

11/05/2022

15:52:00

55

122.50

XLON

K0000332Z41D00NW

11/05/2022

15:52:09

1006

122.50

XLON

K0000332Z41D00NW

11/05/2022

15:52:43

1

122.40

XLON

K0000332Z41D00NW

11/05/2022

15:52:46

813

122.40

XLON

K0000332Z41D00NW

11/05/2022

15:52:48

3252

122.40

XLON

K0000332Z41D00NW

11/05/2022

15:53:38

1912

122.45

XLON

K0000332Z41D00NW

11/05/2022

15:53:55

1809

122.35

XLON

K0000332Z41D00NW

11/05/2022

15:54:04

3400

122.35

XLON

K0000332Z41D00NW

11/05/2022

15:54:31

1973

122.30

XLON

K0000332Z41D00NW

11/05/2022

15:54:51

1216

122.35

XLON

K0000332Z41D00NW

11/05/2022

15:56:59

1345

122.50

XLON

K0000332Z41D00NW

11/05/2022

15:57:12

375

122.50

XLON

K0000332Z41D00NW

11/05/2022

15:57:19

3400

122.50

XLON

K0000332Z41D00NW

11/05/2022

15:57:35

593

122.45

XLON

K0000332Z41D00NW

11/05/2022

15:57:38

2075

122.45

XLON

K0000332Z41D00NW

11/05/2022

15:58:07

1262

122.55

XLON

K0000332Z41D00NW

11/05/2022

15:59:07

1112

122.60

XLON

K0000332Z41D00NW

11/05/2022

15:59:15

1270

122.60

XLON

K0000332Z41D00NW

11/05/2022

15:59:15

1403

122.60

XLON

K0000332Z41D00NW

11/05/2022

15:59:43

1697

122.65

XLON

K0000332Z41D00NW

11/05/2022

15:59:53

1828

122.55

XLON

K0000332Z41D00NW

11/05/2022

16:00:10

24

122.55

XLON

K0000332Z41D00NW

11/05/2022

16:00:10

830

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:00:28

1224

122.65

XLON

K0000332Z41D00NW

11/05/2022

16:01:34

1209

122.55

XLON

K0000332Z41D00NW

11/05/2022

16:02:17

2000

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:02:17

441

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:02:33

874

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:02:33

1126

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:02:33

859

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:02:41

136

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:02:41

948

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:03:11

806

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:03:32

2022

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:03:47

1220

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:03:53

39

122.55

XLON

K0000332Z41D00NW

11/05/2022

16:03:53

1796

122.55

XLON

K0000332Z41D00NW

11/05/2022

16:04:24

72

122.50

XLON

K0000332Z41D00NW

11/05/2022

16:05:29

2000

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:05:29

262

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:05:47

80

122.55

XLON

K0000332Z41D00NW

11/05/2022

16:06:50

1644

122.50

XLON

K0000332Z41D00NW

11/05/2022

16:06:50

1816

122.50

XLON

K0000332Z41D00NW

11/05/2022

16:07:26

1226

122.45

XLON

K0000332Z41D00NW

11/05/2022

16:08:07

481

122.55

XLON

K0000332Z41D00NW

11/05/2022

16:08:59

2774

122.55

XLON

K0000332Z41D00NW

11/05/2022

16:08:59

2329

122.55

XLON

K0000332Z41D00NW

11/05/2022

16:09:00

2031

122.50

XLON

K0000332Z41D00NW

11/05/2022

16:09:23

1813

122.50

XLON

K0000332Z41D00NW

11/05/2022

16:09:23

1126

122.50

XLON

K0000332Z41D00NW

11/05/2022

16:10:40

1178

122.65

XLON

K0000332Z41D00NW

11/05/2022

16:12:07

1949

122.70

XLON

K0000332Z41D00NW

11/05/2022

16:12:07

1628

122.70

XLON

K0000332Z41D00NW

11/05/2022

16:15:47

460

122.65

XLON

K0000332Z41D00NW

11/05/2022

16:16:03

2448

122.65

XLON

K0000332Z41D00NW

11/05/2022

16:16:08

1677

122.65

XLON

K0000332Z41D00NW

11/05/2022

16:16:20

1909

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:16:20

2266

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:16:26

707

122.65

XLON

K0000332Z41D00NW

11/05/2022

16:16:43

1765

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:16:48

1361

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:17:09

1606

122.55

XLON

K0000332Z41D00NW

11/05/2022

16:17:13

17

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:17:13

1167

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:17:13

196

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:17:21

755

122.50

XLON

K0000332Z41D00NW

11/05/2022

16:17:33

1707

122.45

XLON

K0000332Z41D00NW

11/05/2022

16:18:49

883

122.50

XLON

K0000332Z41D00NW

11/05/2022

16:18:49

791

122.50

XLON

K0000332Z41D00NW

11/05/2022

16:20:21

2000

122.55

XLON

K0000332Z41D00NW

11/05/2022

16:20:21

2104

122.55

XLON

K0000332Z41D00NW

11/05/2022

16:20:38

1093

122.55

XLON

K0000332Z41D00NW

11/05/2022

16:21:34

2000

122.55

XLON

K0000332Z41D00NW

11/05/2022

16:21:34

464

122.55

XLON

K0000332Z41D00NW

11/05/2022

16:22:24

1378

122.65

XLON

K0000332Z41D00NW

11/05/2022

16:22:34

2252

122.60

XLON

K0000332Z41D00NW

11/05/2022

16:35:23

6422

122.80

XLON

D0000W32Z41D00NW

11/05/2022

16:35:23

50000

122.80

XLON

C0000V32Z41D00NW

11/05/2022

16:35:23

14775

122.80

XLON

E0000X32Z41D00NW

11/05/2022

16:35:23

7088

122.80

XLON

D0000W32Z41D00NW

11/05/2022

16:35:23

28145

122.80

XLON

E0000X32Z41D00NW

11/05/2022

16:35:23

3985

122.80

XLON

D0000W32Z41D00NW

11/05/2022

16:35:23

20819

122.80

XLON

E0000X32Z41D00NW

11/05/2022

16:35:23

4641

122.80

XLON

D0000W32Z41D00NW

11/05/2022

16:35:23

28073

122.80

XLON

E0000X32Z41D00NW

11/05/2022

16:35:23

127864

122.80

XLON

D0000W32Z41D00NW

11/05/2022

16:35:23

10737

122.80

XLON

E0000X32Z41D00NW

11/05/2022

16:35:23

16347

122.80

XLON

E0000X32Z41D00NW

11/05/2022

16:35:23

31104

122.80

XLON

E0000X32Z41D00NW

 

-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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