Last checked at 9 Jun 2022 07:00
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09 June 2022
Taylor Wimpey plc
Transaction in Own Shares
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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: | 08 June 2022 |
Number of ordinary shares purchased: | 1,218,060 |
Lowest price paid per share: | 129.80 pence |
Highest price paid per share: | 130.70 pence |
Average price paid per share: | 130.26 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 3,560,233,595 shares in issue (excluding treasury shares).
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Accordingly, the total number of voting rights in the Company will be 3,560,233,595 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: 08 June 2022
Investment firm: Credit Suisse International
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Individual transactions
Date of Transaction | Time of Transaction | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
08/06/2022 | 08:10:05 | 907 | 130.70 | XLON | J003KJ32Z47M0000 |
08/06/2022 | 08:10:50 | 471 | 130.55 | XLON | J003VD32Z47M0000 |
08/06/2022 | 08:13:21 | 254 | 130.40 | XLON | J0047432Z47M0000 |
08/06/2022 | 08:13:21 | 5000 | 130.35 | XLON | K0047532Z47M0000 |
08/06/2022 | 08:13:21 | 3500 | 130.30 | XLON | L0047732Z47M0000 |
08/06/2022 | 08:13:21 | 1500 | 130.30 | XLON | L0047832Z47M0000 |
08/06/2022 | 08:13:22 | 3500 | 130.25 | XLON | A004FP32Z47L0000 |
08/06/2022 | 08:13:22 | 1500 | 130.25 | XLON | A004FQ32Z47L0000 |
08/06/2022 | 08:13:38 | 4423 | 130.40 | XLON | J004A932Z47M0000 |
08/06/2022 | 08:15:00 | 833 | 130.50 | XLON | J004E332Z47M0000 |
08/06/2022 | 08:15:07 | 1712 | 130.55 | XLON | J004EG32Z47M0000 |
08/06/2022 | 08:21:07 | 1091 | 130.65 | XLON | J0052X32Z47M0000 |
08/06/2022 | 08:29:51 | 946 | 130.45 | XLON | J005LI32Z47M0000 |
08/06/2022 | 08:30:17 | 295 | 130.35 | XLON | J005OT32Z47M0000 |
08/06/2022 | 08:35:17 | 1272 | 130.50 | XLON | J0067N32Z47M0000 |
08/06/2022 | 08:38:51 | 3 | 130.60 | XLON | J006OM32Z47M0000 |
08/06/2022 | 08:39:52 | 845 | 130.60 | XLON | J006RW32Z47M0000 |
08/06/2022 | 08:44:20 | 815 | 130.55 | XLON | J007DA32Z47M0000 |
08/06/2022 | 08:45:02 | 281 | 130.60 | XLON | J007FG32Z47M0000 |
08/06/2022 | 08:45:04 | 721 | 130.60 | XLON | J007FW32Z47M0000 |
08/06/2022 | 08:46:39 | 712 | 130.55 | XLON | J007J832Z47M0000 |
08/06/2022 | 08:52:54 | 933 | 130.70 | XLON | J008MM32Z47M0000 |
08/06/2022 | 08:55:35 | 194 | 130.65 | XLON | J008WU32Z47M0000 |
08/06/2022 | 08:57:55 | 1 | 130.70 | XLON | J009C432Z47M0000 |
08/06/2022 | 08:59:43 | 247 | 130.60 | XLON | J009K132Z47M0000 |
08/06/2022 | 08:59:59 | 602 | 130.50 | XLON | J009LN32Z47M0000 |
08/06/2022 | 09:02:53 | 5000 | 130.40 | XLON | I00A3132Z47M0000 |
08/06/2022 | 09:02:55 | 2162 | 130.35 | XLON | J00A3232Z47M0000 |
08/06/2022 | 09:02:55 | 2838 | 130.35 | XLON | J00A3332Z47M0000 |
08/06/2022 | 09:02:55 | 1146 | 130.35 | XLON | J00A3432Z47M0000 |
08/06/2022 | 09:07:24 | 2821 | 130.50 | XLON | J00AOI32Z47M0000 |
08/06/2022 | 09:09:15 | 988 | 130.60 | XLON | J00B1T32Z47M0000 |
08/06/2022 | 09:09:20 | 2529 | 130.70 | XLON | J00B2832Z47M0000 |
08/06/2022 | 09:09:20 | 3288 | 130.70 | XLON | J00B2932Z47M0000 |
08/06/2022 | 09:09:20 | 1418 | 130.70 | XLON | J00B2A32Z47M0000 |
08/06/2022 | 09:09:20 | 2264 | 130.70 | XLON | J00B2B32Z47M0000 |
08/06/2022 | 09:09:27 | 4918 | 130.60 | XLON | J00B2H32Z47M0000 |
08/06/2022 | 09:09:29 | 168 | 130.60 | XLON | J00B3332Z47M0000 |
08/06/2022 | 09:09:29 | 494 | 130.60 | XLON | J00B3432Z47M0000 |
08/06/2022 | 09:09:29 | 317 | 130.60 | XLON | J00B3532Z47M0000 |
08/06/2022 | 09:11:48 | 608 | 130.65 | XLON | J00BET32Z47M0000 |
08/06/2022 | 09:11:48 | 342 | 130.65 | XLON | J00BEV32Z47M0000 |
08/06/2022 | 09:11:50 | 1453 | 130.65 | XLON | J00BEU32Z47M0000 |
08/06/2022 | 09:11:50 | 2529 | 130.65 | XLON | J00BEW32Z47M0000 |
08/06/2022 | 09:11:50 | 1345 | 130.65 | XLON | J00BEX32Z47M0000 |
08/06/2022 | 09:17:00 | 3526 | 130.45 | XLON | L00BZK32Z47M0000 |
08/06/2022 | 09:17:00 | 1474 | 130.45 | XLON | L00BZL32Z47M0000 |
08/06/2022 | 09:17:42 | 1212 | 130.45 | XLON | J00C1H32Z47M0000 |
08/06/2022 | 09:17:55 | 893 | 130.40 | XLON | J00C1X32Z47M0000 |
08/06/2022 | 09:17:55 | 5000 | 130.40 | XLON | A00DLK32Z47L0000 |
08/06/2022 | 09:21:04 | 904 | 130.45 | XLON | J00CCH32Z47M0000 |
08/06/2022 | 09:21:08 | 2506 | 130.45 | XLON | J00CCQ32Z47M0000 |
08/06/2022 | 09:24:20 | 884 | 130.60 | XLON | J00CO532Z47M0000 |
08/06/2022 | 09:24:20 | 4619 | 130.60 | XLON | J00CO632Z47M0000 |
08/06/2022 | 09:24:20 | 196 | 130.60 | XLON | J00CO732Z47M0000 |
08/06/2022 | 09:25:24 | 2149 | 130.60 | XLON | J00CR732Z47M0000 |
08/06/2022 | 09:25:24 | 436 | 130.60 | XLON | J00CR832Z47M0000 |
08/06/2022 | 09:40:39 | 658 | 130.70 | XLON | J00EAJ32Z47M0000 |
08/06/2022 | 09:40:39 | 2616 | 130.70 | XLON | J00EAK32Z47M0000 |
08/06/2022 | 09:40:45 | 372 | 130.70 | XLON | J00EAP32Z47M0000 |
08/06/2022 | 09:40:45 | 2407 | 130.70 | XLON | J00EAQ32Z47M0000 |
08/06/2022 | 09:46:42 | 956 | 130.70 | XLON | J00F8632Z47M0000 |
08/06/2022 | 09:47:22 | 914 | 130.65 | XLON | J00FEJ32Z47M0000 |
08/06/2022 | 09:48:21 | 974 | 130.70 | XLON | J00FJA32Z47M0000 |
08/06/2022 | 09:52:48 | 806 | 130.65 | XLON | J00G2K32Z47M0000 |
08/06/2022 | 09:55:25 | 955 | 130.60 | XLON | J00GJJ32Z47M0000 |
08/06/2022 | 09:57:07 | 4 | 130.65 | XLON | J00GVH32Z47M0000 |
08/06/2022 | 09:59:00 | 179 | 130.60 | XLON | J00H0J32Z47M0000 |
08/06/2022 | 10:01:37 | 997 | 130.55 | XLON | J00H7X32Z47M0000 |
08/06/2022 | 10:02:05 | 865 | 130.50 | XLON | J00HA132Z47M0000 |
08/06/2022 | 10:02:06 | 1000 | 130.50 | XLON | J00HA232Z47M0000 |
08/06/2022 | 10:02:06 | 1900 | 130.50 | XLON | J00HA332Z47M0000 |
08/06/2022 | 10:06:10 | 2 | 130.45 | XLON | J00HUJ32Z47M0000 |
08/06/2022 | 10:06:26 | 422 | 130.40 | XLON | J00HYJ32Z47M0000 |
08/06/2022 | 10:07:01 | 986 | 130.40 | XLON | J00I0632Z47M0000 |
08/06/2022 | 10:07:11 | 5000 | 130.35 | XLON | B00MCF32Z47L0000 |
08/06/2022 | 10:07:12 | 153 | 130.50 | XLON | J00I0X32Z47M0000 |
08/06/2022 | 10:07:12 | 709 | 130.50 | XLON | J00I0Y32Z47M0000 |
08/06/2022 | 10:07:46 | 2087 | 130.55 | XLON | J00I2532Z47M0000 |
08/06/2022 | 10:07:46 | 339 | 130.55 | XLON | J00I2632Z47M0000 |
08/06/2022 | 10:07:46 | 1402 | 130.55 | XLON | J00I2732Z47M0000 |
08/06/2022 | 10:07:49 | 2087 | 130.55 | XLON | J00I2832Z47M0000 |
08/06/2022 | 10:07:49 | 1528 | 130.55 | XLON | J00I2932Z47M0000 |
08/06/2022 | 10:08:43 | 494 | 130.55 | XLON | J00I4P32Z47M0000 |
08/06/2022 | 10:08:43 | 2087 | 130.55 | XLON | J00I4Q32Z47M0000 |
08/06/2022 | 10:08:43 | 290 | 130.55 | XLON | J00I4R32Z47M0000 |
08/06/2022 | 10:08:49 | 894 | 130.45 | XLON | J00I5Q32Z47M0000 |
08/06/2022 | 10:08:58 | 2 | 130.40 | XLON | J00I8A32Z47M0000 |
08/06/2022 | 10:08:58 | 1318 | 130.40 | XLON | J00I8B32Z47M0000 |
08/06/2022 | 10:09:37 | 184 | 130.35 | XLON | J00IA032Z47M0000 |
08/06/2022 | 10:09:53 | 111 | 130.35 | XLON | J00IFT32Z47M0000 |
08/06/2022 | 10:11:15 | 899 | 130.30 | XLON | J00IQJ32Z47M0000 |
08/06/2022 | 10:11:15 | 5000 | 130.30 | XLON | K00IQK32Z47M0000 |
08/06/2022 | 10:11:15 | 2277 | 130.25 | XLON | E00N6F32Z47L0000 |
08/06/2022 | 10:11:15 | 1971 | 130.25 | XLON | E00N6G32Z47L0000 |
08/06/2022 | 10:11:15 | 752 | 130.25 | XLON | E00N6H32Z47L0000 |
08/06/2022 | 10:11:15 | 3100 | 130.25 | XLON | J00IQL32Z47M0000 |
08/06/2022 | 10:14:02 | 2300 | 130.35 | XLON | J00JMH32Z47M0000 |
08/06/2022 | 10:14:02 | 301 | 130.35 | XLON | J00JMI32Z47M0000 |
08/06/2022 | 10:14:03 | 1486 | 130.35 | XLON | J00JMJ32Z47M0000 |
08/06/2022 | 10:14:03 | 147 | 130.35 | XLON | J00JMK32Z47M0000 |
08/06/2022 | 10:18:22 | 1392 | 130.45 | XLON | J00K7632Z47M0000 |
08/06/2022 | 10:19:19 | 2750 | 130.55 | XLON | J00K8U32Z47M0000 |
08/06/2022 | 10:19:19 | 1658 | 130.55 | XLON | J00K8W32Z47M0000 |
08/06/2022 | 10:25:45 | 905 | 130.50 | XLON | J00KZC32Z47M0000 |
08/06/2022 | 10:25:45 | 2901 | 130.50 | XLON | J00KZD32Z47M0000 |
08/06/2022 | 10:29:40 | 815 | 130.55 | XLON | J00LCP32Z47M0000 |
08/06/2022 | 10:29:40 | 2600 | 130.55 | XLON | J00LCQ32Z47M0000 |
08/06/2022 | 10:29:48 | 4 | 130.55 | XLON | J00LE032Z47M0000 |
08/06/2022 | 10:29:48 | 614 | 130.55 | XLON | J00LE132Z47M0000 |
08/06/2022 | 10:33:34 | 839 | 130.65 | XLON | J00LRJ32Z47M0000 |
08/06/2022 | 10:35:40 | 299 | 130.65 | XLON | J00LZR32Z47M0000 |
08/06/2022 | 10:39:24 | 881 | 130.60 | XLON | J00MBF32Z47M0000 |
08/06/2022 | 10:39:24 | 3100 | 130.60 | XLON | J00MBG32Z47M0000 |
08/06/2022 | 10:39:24 | 1030 | 130.60 | XLON | J00MBH32Z47M0000 |
08/06/2022 | 10:58:57 | 843 | 130.55 | XLON | J00OMA32Z47M0000 |
08/06/2022 | 10:58:57 | 2534 | 130.55 | XLON | J00OMB32Z47M0000 |
08/06/2022 | 10:58:57 | 1746 | 130.55 | XLON | J00OMC32Z47M0000 |
08/06/2022 | 11:00:02 | 932 | 130.50 | XLON | J00OSD32Z47M0000 |
08/06/2022 | 11:01:31 | 505 | 130.50 | XLON | J00OYE32Z47M0000 |
08/06/2022 | 11:02:36 | 845 | 130.55 | XLON | J00P5932Z47M0000 |
08/06/2022 | 11:02:36 | 1449 | 130.55 | XLON | J00P5A32Z47M0000 |
08/06/2022 | 11:02:36 | 2500 | 130.55 | XLON | J00P5B32Z47M0000 |
08/06/2022 | 11:02:36 | 2087 | 130.55 | XLON | J00P5C32Z47M0000 |
08/06/2022 | 11:02:36 | 1640 | 130.55 | XLON | J00P5D32Z47M0000 |
08/06/2022 | 11:02:37 | 973 | 130.50 | XLON | J00P5Q32Z47M0000 |
08/06/2022 | 11:06:09 | 1389 | 130.35 | XLON | J00PIS32Z47M0000 |
08/06/2022 | 11:06:09 | 611 | 130.35 | XLON | J00PIT32Z47M0000 |
08/06/2022 | 11:06:09 | 328 | 130.35 | XLON | J00PIV32Z47M0000 |
08/06/2022 | 11:06:14 | 2000 | 130.30 | XLON | J00PIX32Z47M0000 |
08/06/2022 | 11:06:14 | 604 | 130.30 | XLON | J00PIY32Z47M0000 |
08/06/2022 | 11:06:23 | 5000 | 130.20 | XLON | F00UQC32Z47L0000 |
08/06/2022 | 11:10:15 | 2000 | 130.45 | XLON | J00PZE32Z47M0000 |
08/06/2022 | 11:10:38 | 996 | 130.40 | XLON | J00Q0T32Z47M0000 |
08/06/2022 | 11:14:16 | 2900 | 130.45 | XLON | J00QDN32Z47M0000 |
08/06/2022 | 11:16:34 | 877 | 130.50 | XLON | J00QKJ32Z47M0000 |
08/06/2022 | 11:16:34 | 2350 | 130.50 | XLON | J00QKK32Z47M0000 |
08/06/2022 | 11:17:22 | 1402 | 130.50 | XLON | J00QMM32Z47M0000 |
08/06/2022 | 11:17:22 | 19 | 130.50 | XLON | J00QMN32Z47M0000 |
08/06/2022 | 11:22:36 | 815 | 130.40 | XLON | J00QYF32Z47M0000 |
08/06/2022 | 11:26:07 | 1589 | 130.40 | XLON | J00R6832Z47M0000 |
08/06/2022 | 11:28:18 | 956 | 130.35 | XLON | J00REP32Z47M0000 |
08/06/2022 | 11:28:20 | 1720 | 130.35 | XLON | J00RF032Z47M0000 |
08/06/2022 | 11:28:21 | 5000 | 130.30 | XLON | C00YME32Z47L0000 |
08/06/2022 | 11:28:21 | 1786 | 130.30 | XLON | J00RF132Z47M0000 |
08/06/2022 | 11:28:55 | 1246 | 130.30 | XLON | J00RFH32Z47M0000 |
08/06/2022 | 11:29:07 | 3037 | 130.25 | XLON | D00YQ832Z47L0000 |
08/06/2022 | 11:29:07 | 694 | 130.25 | XLON | D00YQ932Z47L0000 |
08/06/2022 | 11:29:07 | 1269 | 130.25 | XLON | D00YQA32Z47L0000 |
08/06/2022 | 11:29:07 | 399 | 130.25 | XLON | J00RFL32Z47M0000 |
08/06/2022 | 11:29:08 | 1579 | 130.25 | XLON | J00RFM32Z47M0000 |
08/06/2022 | 11:31:30 | 5000 | 130.20 | XLON | E00Z5J32Z47L0000 |
08/06/2022 | 11:31:30 | 1579 | 130.20 | XLON | J00ROB32Z47M0000 |
08/06/2022 | 11:31:53 | 1056 | 130.15 | XLON | C00Z8A32Z47L0000 |
08/06/2022 | 11:31:53 | 3944 | 130.15 | XLON | C00Z8B32Z47L0000 |
08/06/2022 | 11:32:02 | 1787 | 130.15 | XLON | J00RQE32Z47M0000 |
08/06/2022 | 11:32:28 | 2056 | 130.10 | XLON | D00ZA332Z47L0000 |
08/06/2022 | 11:32:28 | 67 | 130.10 | XLON | J00RR432Z47M0000 |
08/06/2022 | 11:32:28 | 2944 | 130.10 | XLON | D00ZA432Z47L0000 |
08/06/2022 | 11:33:25 | 871 | 130.05 | XLON | J00RT532Z47M0000 |
08/06/2022 | 11:33:25 | 1778 | 130.05 | XLON | F00ZDX32Z47L0000 |
08/06/2022 | 11:33:25 | 3222 | 130.05 | XLON | F00ZDY32Z47L0000 |
08/06/2022 | 11:35:13 | 869 | 130.05 | XLON | J00S0Z32Z47M0000 |
08/06/2022 | 11:35:13 | 2800 | 130.05 | XLON | J00S1032Z47M0000 |
08/06/2022 | 11:43:20 | 834 | 130.00 | XLON | J00T3732Z47M0000 |
08/06/2022 | 11:43:20 | 5000 | 130.00 | XLON | G00T3832Z47M0000 |
08/06/2022 | 11:43:20 | 1349 | 130.00 | XLON | J00T3932Z47M0000 |
08/06/2022 | 11:44:22 | 904 | 130.00 | XLON | J00T5432Z47M0000 |
08/06/2022 | 11:44:22 | 20 | 130.00 | XLON | J00T5532Z47M0000 |
08/06/2022 | 11:45:12 | 836 | 130.00 | XLON | J00T6K32Z47M0000 |
08/06/2022 | 11:46:48 | 5000 | 129.95 | XLON | H00TAI32Z47M0000 |
08/06/2022 | 11:46:48 | 835 | 129.95 | XLON | J00TAJ32Z47M0000 |
08/06/2022 | 11:46:48 | 2000 | 129.95 | XLON | J00TAK32Z47M0000 |
08/06/2022 | 11:46:48 | 1550 | 129.95 | XLON | J00TAL32Z47M0000 |
08/06/2022 | 11:46:50 | 5000 | 129.90 | XLON | I00TAM32Z47M0000 |
08/06/2022 | 11:46:50 | 1533 | 129.90 | XLON | J00TAN32Z47M0000 |
08/06/2022 | 11:46:50 | 2000 | 129.90 | XLON | J00TAO32Z47M0000 |
08/06/2022 | 11:47:28 | 2000 | 129.90 | XLON | J00TFB32Z47M0000 |
08/06/2022 | 11:47:29 | 950 | 129.90 | XLON | J00TFC32Z47M0000 |
08/06/2022 | 11:47:40 | 823 | 129.85 | XLON | J00TFD32Z47M0000 |
08/06/2022 | 11:49:03 | 37 | 129.90 | XLON | J00THW32Z47M0000 |
08/06/2022 | 11:49:04 | 595 | 129.90 | XLON | J00TI032Z47M0000 |
08/06/2022 | 11:49:50 | 1357 | 130.00 | XLON | J00TIN32Z47M0000 |
08/06/2022 | 11:49:50 | 1535 | 130.00 | XLON | J00TIO32Z47M0000 |
08/06/2022 | 11:49:50 | 2000 | 130.00 | XLON | J00TIP32Z47M0000 |
08/06/2022 | 11:50:09 | 2615 | 130.05 | XLON | J00TL032Z47M0000 |
08/06/2022 | 11:50:09 | 2295 | 130.05 | XLON | J00TL132Z47M0000 |
08/06/2022 | 11:50:09 | 2103 | 130.05 | XLON | J00TL232Z47M0000 |
08/06/2022 | 11:51:23 | 525 | 129.95 | XLON | J00TNE32Z47M0000 |
08/06/2022 | 11:56:40 | 955 | 130.15 | XLON | J00V2C32Z47M0000 |
08/06/2022 | 11:58:08 | 830 | 130.20 | XLON | J00V7U32Z47M0000 |
08/06/2022 | 11:58:08 | 2900 | 130.20 | XLON | J00V7W32Z47M0000 |
08/06/2022 | 11:58:08 | 1402 | 130.20 | XLON | J00V7X32Z47M0000 |
08/06/2022 | 11:58:08 | 2000 | 130.20 | XLON | J00V7Y32Z47M0000 |
08/06/2022 | 11:58:59 | 865 | 130.15 | XLON | J00VA132Z47M0000 |
08/06/2022 | 11:58:59 | 2000 | 130.10 | XLON | J00VA232Z47M0000 |
08/06/2022 | 11:58:59 | 1509 | 130.10 | XLON | J00VA332Z47M0000 |
08/06/2022 | 11:59:42 | 2000 | 130.10 | XLON | J00VDD32Z47M0000 |
08/06/2022 | 11:59:43 | 294 | 130.05 | XLON | J00VDE32Z47M0000 |
08/06/2022 | 11:59:43 | 509 | 130.05 | XLON | J00VDF32Z47M0000 |
08/06/2022 | 11:59:43 | 2000 | 130.05 | XLON | J00VDG32Z47M0000 |
08/06/2022 | 11:59:46 | 981 | 130.05 | XLON | J00VEF32Z47M0000 |
08/06/2022 | 12:00:00 | 74 | 129.90 | XLON | J00VGJ32Z47M0000 |
08/06/2022 | 12:00:00 | 5000 | 129.90 | XLON | B0134M32Z47L0000 |
08/06/2022 | 12:00:03 | 2000 | 129.90 | XLON | J00VH332Z47M0000 |
08/06/2022 | 12:02:44 | 998 | 129.90 | XLON | J00VMA32Z47M0000 |
08/06/2022 | 12:03:38 | 2000 | 129.95 | XLON | J00VNH32Z47M0000 |
08/06/2022 | 12:03:38 | 1356 | 129.95 | XLON | J00VNI32Z47M0000 |
08/06/2022 | 12:03:50 | 1451 | 129.85 | XLON | A013Q632Z47L0000 |
08/06/2022 | 12:03:50 | 870 | 129.85 | XLON | J00VO732Z47M0000 |
08/06/2022 | 12:03:50 | 2189 | 129.85 | XLON | A013Q732Z47L0000 |
08/06/2022 | 12:03:50 | 213 | 129.85 | XLON | A013Q832Z47L0000 |
08/06/2022 | 12:03:50 | 1147 | 129.85 | XLON | A013Q932Z47L0000 |
08/06/2022 | 12:04:29 | 645 | 129.80 | XLON | J00VP432Z47M0000 |
08/06/2022 | 12:04:48 | 1101 | 129.80 | XLON | J00VPE32Z47M0000 |
08/06/2022 | 12:06:31 | 939 | 129.85 | XLON | J00VUB32Z47M0000 |
08/06/2022 | 12:12:12 | 773 | 129.95 | XLON | J00UMV32Z47M0000 |
08/06/2022 | 12:12:41 | 2000 | 130.00 | XLON | J00URR32Z47M0000 |
08/06/2022 | 12:13:40 | 64 | 130.00 | XLON | J00UXK32Z47M0000 |
08/06/2022 | 12:16:38 | 832 | 130.00 | XLON | J00W6632Z47M0000 |
08/06/2022 | 12:16:38 | 132 | 130.00 | XLON | J00W6732Z47M0000 |
08/06/2022 | 12:16:41 | 2000 | 130.00 | XLON | J00W6832Z47M0000 |
08/06/2022 | 12:16:41 | 3000 | 130.00 | XLON | J00W6932Z47M0000 |
08/06/2022 | 12:18:50 | 909 | 130.05 | XLON | J00WAR32Z47M0000 |
08/06/2022 | 12:18:50 | 1909 | 130.05 | XLON | J00WAS32Z47M0000 |
08/06/2022 | 12:18:50 | 2700 | 130.05 | XLON | J00WAT32Z47M0000 |
08/06/2022 | 12:20:22 | 141 | 130.05 | XLON | J00WJF32Z47M0000 |
08/06/2022 | 12:27:24 | 248 | 130.05 | XLON | J00X6Y32Z47M0000 |
08/06/2022 | 12:27:24 | 1371 | 130.05 | XLON | J00X6Z32Z47M0000 |
08/06/2022 | 12:28:23 | 1273 | 130.00 | XLON | J00X9Z32Z47M0000 |
08/06/2022 | 12:28:23 | 699 | 130.00 | XLON | J00XA032Z47M0000 |
08/06/2022 | 12:29:07 | 88 | 130.00 | XLON | J00XDD32Z47M0000 |
08/06/2022 | 12:32:25 | 1495 | 130.00 | XLON | J00XN932Z47M0000 |
08/06/2022 | 12:32:40 | 2800 | 130.00 | XLON | J00XNI32Z47M0000 |
08/06/2022 | 12:32:40 | 819 | 130.00 | XLON | J00XNJ32Z47M0000 |
08/06/2022 | 12:33:23 | 761 | 129.95 | XLON | J00XP532Z47M0000 |
08/06/2022 | 12:37:50 | 435 | 129.95 | XLON | J00Y0X32Z47M0000 |
08/06/2022 | 12:39:10 | 174 | 130.00 | XLON | J00Y4432Z47M0000 |
08/06/2022 | 12:39:10 | 1669 | 130.00 | XLON | J00Y4532Z47M0000 |
08/06/2022 | 12:41:26 | 5000 | 129.90 | XLON | C017P632Z47L0000 |
08/06/2022 | 12:43:45 | 2000 | 129.95 | XLON | J00YSL32Z47M0000 |
08/06/2022 | 12:43:51 | 1255 | 129.90 | XLON | J00YVO32Z47M0000 |
08/06/2022 | 12:44:26 | 280 | 129.85 | XLON | D0189F32Z47L0000 |
08/06/2022 | 12:45:33 | 1316 | 129.85 | XLON | J00Z1I32Z47M0000 |
08/06/2022 | 12:45:33 | 4720 | 129.85 | XLON | D018FI32Z47L0000 |
08/06/2022 | 12:49:54 | 2900 | 129.95 | XLON | J00ZPL32Z47M0000 |
08/06/2022 | 12:52:13 | 1284 | 129.95 | XLON | J0100432Z47M0000 |
08/06/2022 | 12:54:44 | 1384 | 129.95 | XLON | J010B632Z47M0000 |
08/06/2022 | 12:56:24 | 7500 | 129.90 | XLON | E01A9D32Z47L0000 |
08/06/2022 | 12:56:24 | 1215 | 129.90 | XLON | J010HQ32Z47M0000 |
08/06/2022 | 12:58:37 | 1318 | 130.00 | XLON | J010UE32Z47M0000 |
08/06/2022 | 12:58:37 | 2002 | 130.00 | XLON | J010UF32Z47M0000 |
08/06/2022 | 12:58:37 | 528 | 130.00 | XLON | J010UG32Z47M0000 |
08/06/2022 | 13:09:33 | 1473 | 130.10 | XLON | J0131K32Z47M0000 |
08/06/2022 | 13:10:04 | 1211 | 130.15 | XLON | J0136R32Z47M0000 |
08/06/2022 | 13:10:04 | 2937 | 130.15 | XLON | J0136V32Z47M0000 |
08/06/2022 | 13:19:48 | 1215 | 130.20 | XLON | J015A832Z47M0000 |
08/06/2022 | 13:20:36 | 346 | 130.15 | XLON | J015JB32Z47M0000 |
08/06/2022 | 13:20:37 | 1142 | 130.15 | XLON | J015JC32Z47M0000 |
08/06/2022 | 13:23:05 | 842 | 130.15 | XLON | J0167W32Z47M0000 |
08/06/2022 | 13:30:01 | 765 | 130.20 | XLON | J017SQ32Z47M0000 |
08/06/2022 | 13:31:56 | 1271 | 130.15 | XLON | J0183N32Z47M0000 |
08/06/2022 | 13:31:56 | 1714 | 130.15 | XLON | J0183O32Z47M0000 |
08/06/2022 | 13:32:47 | 1224 | 130.05 | XLON | J018EX32Z47M0000 |
08/06/2022 | 13:35:14 | 1435 | 130.05 | XLON | J019CM32Z47M0000 |
08/06/2022 | 13:37:04 | 703 | 130.10 | XLON | J019OV32Z47M0000 |
08/06/2022 | 13:38:14 | 2770 | 130.20 | XLON | J01A3J32Z47M0000 |
08/06/2022 | 13:40:25 | 1328 | 130.25 | XLON | J01ALN32Z47M0000 |
08/06/2022 | 13:40:25 | 4243 | 130.25 | XLON | J01ALO32Z47M0000 |
08/06/2022 | 13:40:25 | 1427 | 130.25 | XLON | J01ALP32Z47M0000 |
08/06/2022 | 13:40:26 | 1141 | 130.25 | XLON | J01ALQ32Z47M0000 |
08/06/2022 | 13:40:26 | 82 | 130.25 | XLON | J01ALR32Z47M0000 |
08/06/2022 | 13:41:45 | 269 | 130.20 | XLON | J01AQV32Z47M0000 |
08/06/2022 | 13:45:08 | 911 | 130.25 | XLON | J01BJX32Z47M0000 |
08/06/2022 | 13:45:08 | 347 | 130.25 | XLON | J01BKK32Z47M0000 |
08/06/2022 | 13:47:11 | 1368 | 130.25 | XLON | J01BXG32Z47M0000 |
08/06/2022 | 13:50:21 | 988 | 130.30 | XLON | J01CHI32Z47M0000 |
08/06/2022 | 13:50:21 | 2100 | 130.30 | XLON | J01CHJ32Z47M0000 |
08/06/2022 | 13:50:21 | 1693 | 130.30 | XLON | J01CHK32Z47M0000 |
08/06/2022 | 13:51:56 | 1467 | 130.35 | XLON | J01D1032Z47M0000 |
08/06/2022 | 13:52:55 | 469 | 130.30 | XLON | J01D9V32Z47M0000 |
08/06/2022 | 13:52:55 | 999 | 130.30 | XLON | J01D9U32Z47M0000 |
08/06/2022 | 13:52:55 | 2062 | 130.30 | XLON | J01D9W32Z47M0000 |
08/06/2022 | 13:54:17 | 823 | 130.25 | XLON | J01DM232Z47M0000 |
08/06/2022 | 13:57:54 | 596 | 130.25 | XLON | J01ELG32Z47M0000 |
08/06/2022 | 13:59:22 | 1392 | 130.20 | XLON | J01EY032Z47M0000 |
08/06/2022 | 13:59:22 | 3100 | 130.20 | XLON | J01EY732Z47M0000 |
08/06/2022 | 13:59:22 | 1536 | 130.20 | XLON | J01EY832Z47M0000 |
08/06/2022 | 14:00:29 | 1355 | 130.25 | XLON | J01F7B32Z47M0000 |
08/06/2022 | 14:01:21 | 1422 | 130.20 | XLON | J01FFQ32Z47M0000 |
08/06/2022 | 14:02:17 | 1320 | 130.20 | XLON | J01FMI32Z47M0000 |
08/06/2022 | 14:09:43 | 352 | 130.30 | XLON | J01H2W32Z47M0000 |
08/06/2022 | 14:09:43 | 607 | 130.30 | XLON | J01H2X32Z47M0000 |
08/06/2022 | 14:09:47 | 365 | 130.30 | XLON | J01H3C32Z47M0000 |
08/06/2022 | 14:09:47 | 3100 | 130.30 | XLON | J01H3D32Z47M0000 |
08/06/2022 | 14:09:47 | 2334 | 130.30 | XLON | J01H3E32Z47M0000 |
08/06/2022 | 14:10:07 | 1200 | 130.25 | XLON | J01HB032Z47M0000 |
08/06/2022 | 14:18:44 | 704 | 130.25 | XLON | J01IXX32Z47M0000 |
08/06/2022 | 14:20:12 | 1014 | 130.30 | XLON | J01JBD32Z47M0000 |
08/06/2022 | 14:20:12 | 783 | 130.30 | XLON | J01JBE32Z47M0000 |
08/06/2022 | 14:23:56 | 1437 | 130.25 | XLON | J01KGN32Z47M0000 |
08/06/2022 | 14:26:25 | 1300 | 130.25 | XLON | J01L9K32Z47M0000 |
08/06/2022 | 14:26:25 | 1379 | 130.25 | XLON | J01L9L32Z47M0000 |
08/06/2022 | 14:26:38 | 409 | 130.20 | XLON | J01LCQ32Z47M0000 |
08/06/2022 | 14:26:38 | 278 | 130.20 | XLON | J01LCR32Z47M0000 |
08/06/2022 | 14:27:13 | 5589 | 130.15 | XLON | J01LHG32Z47M0000 |
08/06/2022 | 14:27:15 | 2860 | 130.10 | XLON | J01LHH32Z47M0000 |
08/06/2022 | 14:27:16 | 832 | 130.10 | XLON | J01LHX32Z47M0000 |
08/06/2022 | 14:27:41 | 1500 | 130.05 | XLON | J01LL132Z47M0000 |
08/06/2022 | 14:27:41 | 3244 | 130.00 | XLON | J01LL232Z47M0000 |
08/06/2022 | 14:27:42 | 2000 | 130.00 | XLON | J01LL632Z47M0000 |
08/06/2022 | 14:27:43 | 1234 | 130.00 | XLON | J01LLF32Z47M0000 |
08/06/2022 | 14:27:43 | 7 | 130.00 | XLON | J01LLG32Z47M0000 |
08/06/2022 | 14:27:44 | 36 | 130.00 | XLON | J01LMO32Z47M0000 |
08/06/2022 | 14:29:03 | 2000 | 130.05 | XLON | J01LUD32Z47M0000 |
08/06/2022 | 14:29:10 | 14 | 130.05 | XLON | J01LUY32Z47M0000 |
08/06/2022 | 14:29:11 | 40 | 130.10 | XLON | J01LWA32Z47M0000 |
08/06/2022 | 14:29:19 | 664 | 130.10 | XLON | J01LXL32Z47M0000 |
08/06/2022 | 14:29:36 | 1360 | 130.05 | XLON | J01LZW32Z47M0000 |
08/06/2022 | 14:30:03 | 1498 | 130.05 | XLON | J01M7R32Z47M0000 |
08/06/2022 | 14:30:16 | 1840 | 130.05 | XLON | J01MFZ32Z47M0000 |
08/06/2022 | 14:31:01 | 2000 | 130.10 | XLON | J01MSV32Z47M0000 |
08/06/2022 | 14:31:01 | 2539 | 130.10 | XLON | J01MSU32Z47M0000 |
08/06/2022 | 14:31:07 | 15 | 130.05 | XLON | J01MW032Z47M0000 |
08/06/2022 | 14:31:31 | 2000 | 130.10 | XLON | J01N6N32Z47M0000 |
08/06/2022 | 14:31:31 | 2539 | 130.10 | XLON | J01N6O32Z47M0000 |
08/06/2022 | 14:31:31 | 3288 | 130.10 | XLON | J01N6P32Z47M0000 |
08/06/2022 | 14:31:31 | 2529 | 130.10 | XLON | J01N6Q32Z47M0000 |
08/06/2022 | 14:31:31 | 3067 | 130.10 | XLON | J01N6R32Z47M0000 |
08/06/2022 | 14:31:31 | 3787 | 130.10 | XLON | J01N6S32Z47M0000 |
08/06/2022 | 14:31:31 | 3067 | 130.10 | XLON | J01N6T32Z47M0000 |
08/06/2022 | 14:31:31 | 2298 | 130.10 | XLON | J01N6V32Z47M0000 |
08/06/2022 | 14:31:41 | 3100 | 130.15 | XLON | J01N8Y32Z47M0000 |
08/06/2022 | 14:31:41 | 15 | 130.15 | XLON | J01N8Z32Z47M0000 |
08/06/2022 | 14:31:41 | 1074 | 130.15 | XLON | J01N9032Z47M0000 |
08/06/2022 | 14:31:50 | 2000 | 130.15 | XLON | J01NCB32Z47M0000 |
08/06/2022 | 14:31:51 | 1241 | 130.10 | XLON | J01NCS32Z47M0000 |
08/06/2022 | 14:32:41 | 1334 | 130.05 | XLON | J01NLH32Z47M0000 |
08/06/2022 | 14:32:41 | 2000 | 130.10 | XLON | J01NLI32Z47M0000 |
08/06/2022 | 14:32:41 | 3288 | 130.10 | XLON | J01NLJ32Z47M0000 |
08/06/2022 | 14:32:41 | 2539 | 130.10 | XLON | J01NLK32Z47M0000 |
08/06/2022 | 14:32:41 | 2704 | 130.10 | XLON | J01NLL32Z47M0000 |
08/06/2022 | 14:32:41 | 1402 | 130.10 | XLON | J01NLM32Z47M0000 |
08/06/2022 | 14:32:41 | 104 | 130.10 | XLON | J01NLN32Z47M0000 |
08/06/2022 | 14:33:41 | 1247 | 130.10 | XLON | J01O1J32Z47M0000 |
08/06/2022 | 14:33:41 | 2000 | 130.15 | XLON | J01O1K32Z47M0000 |
08/06/2022 | 14:33:41 | 2541 | 130.15 | XLON | J01O1L32Z47M0000 |
08/06/2022 | 14:33:41 | 2604 | 130.15 | XLON | J01O1M32Z47M0000 |
08/06/2022 | 14:33:41 | 3288 | 130.15 | XLON | J01O1N32Z47M0000 |
08/06/2022 | 14:33:41 | 1402 | 130.15 | XLON | J01O1O32Z47M0000 |
08/06/2022 | 14:34:54 | 1318 | 130.20 | XLON | J01OI632Z47M0000 |
08/06/2022 | 14:34:54 | 6 | 130.20 | XLON | J01OI732Z47M0000 |
08/06/2022 | 14:34:54 | 2541 | 130.20 | XLON | J01OI832Z47M0000 |
08/06/2022 | 14:34:54 | 3288 | 130.20 | XLON | J01OI932Z47M0000 |
08/06/2022 | 14:35:38 | 801 | 130.30 | XLON | J01OTV32Z47M0000 |
08/06/2022 | 14:35:38 | 456 | 130.30 | XLON | J01OTU32Z47M0000 |
08/06/2022 | 14:35:38 | 2400 | 130.30 | XLON | J01OTW32Z47M0000 |
08/06/2022 | 14:36:19 | 1552 | 130.40 | XLON | J01P8H32Z47M0000 |
08/06/2022 | 14:36:19 | 2967 | 130.40 | XLON | J01P8I32Z47M0000 |
08/06/2022 | 14:36:25 | 406 | 130.35 | XLON | J01P9S32Z47M0000 |
08/06/2022 | 14:36:25 | 226 | 130.35 | XLON | J01P9T32Z47M0000 |
08/06/2022 | 14:36:25 | 659 | 130.35 | XLON | J01P9V32Z47M0000 |
08/06/2022 | 14:36:35 | 1320 | 130.30 | XLON | J01PEF32Z47M0000 |
08/06/2022 | 14:36:35 | 3100 | 130.30 | XLON | J01PEG32Z47M0000 |
08/06/2022 | 14:36:35 | 329 | 130.30 | XLON | J01PEH32Z47M0000 |
08/06/2022 | 14:38:25 | 1552 | 130.40 | XLON | J01Q6132Z47M0000 |
08/06/2022 | 14:38:25 | 1293 | 130.40 | XLON | J01Q6232Z47M0000 |
08/06/2022 | 14:38:37 | 1552 | 130.40 | XLON | J01Q8Q32Z47M0000 |
08/06/2022 | 14:38:37 | 1552 | 130.40 | XLON | J01Q8R32Z47M0000 |
08/06/2022 | 14:38:55 | 1240 | 130.40 | XLON | J01QD832Z47M0000 |
08/06/2022 | 14:38:55 | 1199 | 130.40 | XLON | J01QDC32Z47M0000 |
08/06/2022 | 14:39:01 | 1038 | 130.40 | XLON | J01QH432Z47M0000 |
08/06/2022 | 14:39:21 | 1552 | 130.40 | XLON | J01QLD32Z47M0000 |
08/06/2022 | 14:39:21 | 1552 | 130.40 | XLON | J01QLE32Z47M0000 |
08/06/2022 | 14:39:28 | 1446 | 130.40 | XLON | J01QM532Z47M0000 |
08/06/2022 | 14:39:28 | 1552 | 130.40 | XLON | J01QM632Z47M0000 |
08/06/2022 | 14:39:34 | 252 | 130.40 | XLON | J01QOH32Z47M0000 |
08/06/2022 | 14:39:34 | 2452 | 130.40 | XLON | J01QOI32Z47M0000 |
08/06/2022 | 14:40:11 | 2174 | 130.55 | XLON | J01R5I32Z47M0000 |
08/06/2022 | 14:40:11 | 1528 | 130.55 | XLON | J01R5J32Z47M0000 |
08/06/2022 | 14:40:11 | 2700 | 130.55 | XLON | J01R5K32Z47M0000 |
08/06/2022 | 14:40:19 | 2000 | 130.60 | XLON | J01R6Y32Z47M0000 |
08/06/2022 | 14:40:28 | 689 | 130.55 | XLON | J01R9E32Z47M0000 |
08/06/2022 | 14:40:28 | 574 | 130.55 | XLON | J01R9F32Z47M0000 |
08/06/2022 | 14:40:28 | 3494 | 130.55 | XLON | J01R9G32Z47M0000 |
08/06/2022 | 14:40:38 | 1121 | 130.50 | XLON | J01RBN32Z47M0000 |
08/06/2022 | 14:40:38 | 1290 | 130.55 | XLON | J01RBO32Z47M0000 |
08/06/2022 | 14:40:39 | 1998 | 130.55 | XLON | J01RBP32Z47M0000 |
08/06/2022 | 14:40:39 | 2150 | 130.55 | XLON | J01RBQ32Z47M0000 |
08/06/2022 | 14:41:36 | 2400 | 130.60 | XLON | J01RRY32Z47M0000 |
08/06/2022 | 14:41:36 | 1097 | 130.60 | XLON | J01RRZ32Z47M0000 |
08/06/2022 | 14:41:37 | 1189 | 130.60 | XLON | J01RS532Z47M0000 |
08/06/2022 | 14:42:06 | 1247 | 130.55 | XLON | J01S1632Z47M0000 |
08/06/2022 | 14:42:06 | 706 | 130.55 | XLON | J01S1732Z47M0000 |
08/06/2022 | 14:42:08 | 1402 | 130.55 | XLON | J01S1B32Z47M0000 |
08/06/2022 | 14:42:08 | 310 | 130.55 | XLON | J01S1C32Z47M0000 |
08/06/2022 | 14:42:31 | 892 | 130.50 | XLON | J01S7M32Z47M0000 |
08/06/2022 | 14:42:39 | 661 | 130.45 | XLON | J01S9G32Z47M0000 |
08/06/2022 | 14:42:46 | 1128 | 130.50 | XLON | J01SAM32Z47M0000 |
08/06/2022 | 14:42:46 | 856 | 130.50 | XLON | J01SAN32Z47M0000 |
08/06/2022 | 14:43:01 | 1622 | 130.45 | XLON | J01SEM32Z47M0000 |
08/06/2022 | 14:43:08 | 508 | 130.40 | XLON | J01SIJ32Z47M0000 |
08/06/2022 | 14:43:08 | 1634 | 130.40 | XLON | J01SIK32Z47M0000 |
08/06/2022 | 14:47:40 | 3288 | 130.65 | XLON | J01VBS32Z47M0000 |
08/06/2022 | 14:47:40 | 3100 | 130.65 | XLON | J01VBT32Z47M0000 |
08/06/2022 | 14:47:40 | 2535 | 130.65 | XLON | J01VBV32Z47M0000 |
08/06/2022 | 14:47:40 | 727 | 130.65 | XLON | J01VBU32Z47M0000 |
08/06/2022 | 14:47:48 | 1214 | 130.70 | XLON | J01VEA32Z47M0000 |
08/06/2022 | 14:52:38 | 1446 | 130.70 | XLON | J01WK432Z47M0000 |
08/06/2022 | 14:52:38 | 1370 | 130.70 | XLON | J01WK532Z47M0000 |
08/06/2022 | 14:52:45 | 3288 | 130.70 | XLON | J01WNY32Z47M0000 |
08/06/2022 | 14:52:45 | 2000 | 130.70 | XLON | J01WNZ32Z47M0000 |
08/06/2022 | 14:52:45 | 251 | 130.70 | XLON | J01WO032Z47M0000 |
08/06/2022 | 14:52:45 | 1946 | 130.70 | XLON | J01WO132Z47M0000 |
08/06/2022 | 14:52:48 | 2000 | 130.70 | XLON | J01WOF32Z47M0000 |
08/06/2022 | 14:53:18 | 513 | 130.70 | XLON | J01WXT32Z47M0000 |
08/06/2022 | 14:56:55 | 1309 | 130.70 | XLON | J01Y9T32Z47M0000 |
08/06/2022 | 14:57:51 | 827 | 130.70 | XLON | J01YOX32Z47M0000 |
08/06/2022 | 15:00:52 | 1155 | 130.70 | XLON | J01ZQW32Z47M0000 |
08/06/2022 | 15:01:09 | 2000 | 130.70 | XLON | J01ZW132Z47M0000 |
08/06/2022 | 15:01:10 | 444 | 130.70 | XLON | J01ZW232Z47M0000 |
08/06/2022 | 15:02:04 | 1200 | 130.70 | XLON | J020E132Z47M0000 |
08/06/2022 | 15:03:40 | 1307 | 130.70 | XLON | J020UR32Z47M0000 |
08/06/2022 | 15:08:28 | 1411 | 130.70 | XLON | J022R832Z47M0000 |
08/06/2022 | 15:08:28 | 46 | 130.70 | XLON | J022R932Z47M0000 |
08/06/2022 | 15:08:48 | 1335 | 130.70 | XLON | J0231T32Z47M0000 |
08/06/2022 | 15:08:48 | 2200 | 130.70 | XLON | J0231V32Z47M0000 |
08/06/2022 | 15:08:48 | 1637 | 130.70 | XLON | J0231U32Z47M0000 |
08/06/2022 | 15:09:45 | 928 | 130.60 | XLON | J023DU32Z47M0000 |
08/06/2022 | 15:09:51 | 3100 | 130.60 | XLON | J023F132Z47M0000 |
08/06/2022 | 15:10:02 | 967 | 130.60 | XLON | J023J332Z47M0000 |
08/06/2022 | 15:10:02 | 3856 | 130.60 | XLON | J023JJ32Z47M0000 |
08/06/2022 | 15:10:14 | 1272 | 130.55 | XLON | J023NI32Z47M0000 |
08/06/2022 | 15:10:47 | 2 | 130.45 | XLON | J023YA32Z47M0000 |
08/06/2022 | 15:10:47 | 960 | 130.45 | XLON | J023YC32Z47M0000 |
08/06/2022 | 15:12:00 | 827 | 130.65 | XLON | J0248P32Z47M0000 |
08/06/2022 | 15:12:22 | 1426 | 130.60 | XLON | J024CM32Z47M0000 |
08/06/2022 | 15:13:44 | 1331 | 130.55 | XLON | J024RF32Z47M0000 |
08/06/2022 | 15:14:47 | 687 | 130.60 | XLON | J0259B32Z47M0000 |
08/06/2022 | 15:14:49 | 6783 | 130.55 | XLON | J0259O32Z47M0000 |
08/06/2022 | 15:14:49 | 203 | 130.55 | XLON | J0259P32Z47M0000 |
08/06/2022 | 15:14:49 | 1797 | 130.55 | XLON | J0259Q32Z47M0000 |
08/06/2022 | 15:14:49 | 657 | 130.55 | XLON | J0259R32Z47M0000 |
08/06/2022 | 15:14:53 | 608 | 130.50 | XLON | J025BM32Z47M0000 |
08/06/2022 | 15:15:01 | 2000 | 130.45 | XLON | J025D932Z47M0000 |
08/06/2022 | 15:15:02 | 1464 | 130.40 | XLON | J025ER32Z47M0000 |
08/06/2022 | 15:15:02 | 1806 | 130.45 | XLON | J025ES32Z47M0000 |
08/06/2022 | 15:15:03 | 194 | 130.45 | XLON | J025FB32Z47M0000 |
08/06/2022 | 15:15:03 | 1422 | 130.45 | XLON | J025FC32Z47M0000 |
08/06/2022 | 15:15:15 | 844 | 130.35 | XLON | J025NO32Z47M0000 |
08/06/2022 | 15:16:37 | 893 | 130.30 | XLON | J0269H32Z47M0000 |
08/06/2022 | 15:21:20 | 2502 | 130.50 | XLON | J027SG32Z47M0000 |
08/06/2022 | 15:22:22 | 1280 | 130.70 | XLON | J0280J32Z47M0000 |
08/06/2022 | 15:22:40 | 1443 | 130.70 | XLON | J0284H32Z47M0000 |
08/06/2022 | 15:24:05 | 2152 | 130.70 | XLON | J028IW32Z47M0000 |
08/06/2022 | 15:24:05 | 2530 | 130.70 | XLON | J028IX32Z47M0000 |
08/06/2022 | 15:24:05 | 2337 | 130.70 | XLON | J028IY32Z47M0000 |
08/06/2022 | 15:26:06 | 1266 | 130.65 | XLON | J0292C32Z47M0000 |
08/06/2022 | 15:26:06 | 1208 | 130.60 | XLON | J0292D32Z47M0000 |
08/06/2022 | 15:26:08 | 1144 | 130.50 | XLON | J0292N32Z47M0000 |
08/06/2022 | 15:26:22 | 242 | 130.55 | XLON | J0296R32Z47M0000 |
08/06/2022 | 15:26:22 | 895 | 130.55 | XLON | J0296S32Z47M0000 |
08/06/2022 | 15:26:22 | 242 | 130.55 | XLON | J0296T32Z47M0000 |
08/06/2022 | 15:28:12 | 899 | 130.45 | XLON | J029K932Z47M0000 |
08/06/2022 | 15:32:01 | 553 | 130.45 | XLON | J02AXI32Z47M0000 |
08/06/2022 | 15:32:01 | 205 | 130.45 | XLON | J02AXJ32Z47M0000 |
08/06/2022 | 15:33:15 | 501 | 130.45 | XLON | J02BAG32Z47M0000 |
08/06/2022 | 15:33:15 | 879 | 130.45 | XLON | J02BAH32Z47M0000 |
08/06/2022 | 15:37:10 | 1258 | 130.50 | XLON | J02CE532Z47M0000 |
08/06/2022 | 15:37:34 | 856 | 130.40 | XLON | J02CJ732Z47M0000 |
08/06/2022 | 15:37:34 | 1785 | 130.35 | XLON | J02CJ832Z47M0000 |
08/06/2022 | 15:40:13 | 731 | 130.30 | XLON | J02D2U32Z47M0000 |
08/06/2022 | 15:40:13 | 1960 | 130.30 | XLON | J02D3232Z47M0000 |
08/06/2022 | 15:40:13 | 40 | 130.30 | XLON | J02D3332Z47M0000 |
08/06/2022 | 15:40:13 | 3288 | 130.30 | XLON | J02D3432Z47M0000 |
08/06/2022 | 15:40:13 | 1061 | 130.30 | XLON | J02D3532Z47M0000 |
08/06/2022 | 15:40:13 | 1032 | 130.30 | XLON | J02D3632Z47M0000 |
08/06/2022 | 15:42:01 | 2000 | 130.30 | XLON | J02DCV32Z47M0000 |
08/06/2022 | 15:42:01 | 3288 | 130.30 | XLON | J02DCU32Z47M0000 |
08/06/2022 | 15:42:01 | 99 | 130.30 | XLON | J02DCW32Z47M0000 |
08/06/2022 | 15:43:10 | 1335 | 130.35 | XLON | J02DOF32Z47M0000 |
08/06/2022 | 15:43:41 | 1218 | 130.30 | XLON | J02DV032Z47M0000 |
08/06/2022 | 15:43:41 | 1436 | 130.25 | XLON | J02DV132Z47M0000 |
08/06/2022 | 15:43:51 | 1595 | 130.20 | XLON | J02DWN32Z47M0000 |
08/06/2022 | 15:46:04 | 648 | 130.15 | XLON | J02EFV32Z47M0000 |
08/06/2022 | 15:48:02 | 1496 | 130.30 | XLON | J02EYB32Z47M0000 |
08/06/2022 | 15:50:40 | 4 | 130.25 | XLON | J02FLK32Z47M0000 |
08/06/2022 | 15:50:41 | 925 | 130.25 | XLON | J02FLN32Z47M0000 |
08/06/2022 | 15:50:41 | 1020 | 130.25 | XLON | J02FLO32Z47M0000 |
08/06/2022 | 15:51:01 | 1980 | 130.30 | XLON | J02FNX32Z47M0000 |
08/06/2022 | 15:52:03 | 2000 | 130.45 | XLON | J02FYM32Z47M0000 |
08/06/2022 | 15:52:03 | 1239 | 130.45 | XLON | J02FYN32Z47M0000 |
08/06/2022 | 15:52:07 | 948 | 130.40 | XLON | J02FYV32Z47M0000 |
08/06/2022 | 15:53:28 | 1162 | 130.40 | XLON | J02GA632Z47M0000 |
08/06/2022 | 15:55:10 | 1056 | 130.35 | XLON | J02H1G32Z47M0000 |
08/06/2022 | 15:55:30 | 2927 | 130.40 | XLON | J02H4K32Z47M0000 |
08/06/2022 | 15:55:30 | 1310 | 130.35 | XLON | J02H4L32Z47M0000 |
08/06/2022 | 15:55:39 | 1206 | 130.30 | XLON | J02H6W32Z47M0000 |
08/06/2022 | 15:56:13 | 703 | 130.35 | XLON | J02HF532Z47M0000 |
08/06/2022 | 15:57:47 | 587 | 130.50 | XLON | J02I0P32Z47M0000 |
08/06/2022 | 15:57:47 | 2000 | 130.50 | XLON | J02I0Q32Z47M0000 |
08/06/2022 | 15:57:47 | 2504 | 130.50 | XLON | J02I0R32Z47M0000 |
08/06/2022 | 15:57:47 | 2435 | 130.50 | XLON | J02I0S32Z47M0000 |
08/06/2022 | 15:57:47 | 709 | 130.50 | XLON | J02I0T32Z47M0000 |
08/06/2022 | 15:57:47 | 2028 | 130.50 | XLON | J02I0V32Z47M0000 |
08/06/2022 | 15:59:01 | 1226 | 130.45 | XLON | J02IC332Z47M0000 |
08/06/2022 | 15:59:49 | 2232 | 130.50 | XLON | J02IK732Z47M0000 |
08/06/2022 | 16:00:57 | 1701 | 130.60 | XLON | J02IU032Z47M0000 |
08/06/2022 | 16:00:57 | 3288 | 130.60 | XLON | J02IU132Z47M0000 |
08/06/2022 | 16:00:57 | 786 | 130.60 | XLON | J02IU232Z47M0000 |
08/06/2022 | 16:01:24 | 1291 | 130.55 | XLON | J02IXM32Z47M0000 |
08/06/2022 | 16:01:34 | 1484 | 130.55 | XLON | J02J0L32Z47M0000 |
08/06/2022 | 16:01:42 | 1381 | 130.55 | XLON | J02J1832Z47M0000 |
08/06/2022 | 16:01:42 | 63 | 130.55 | XLON | J02J1932Z47M0000 |
08/06/2022 | 16:05:35 | 925 | 130.70 | XLON | J02K2232Z47M0000 |
08/06/2022 | 16:05:55 | 2231 | 130.70 | XLON | J02K3L32Z47M0000 |
08/06/2022 | 16:05:58 | 598 | 130.65 | XLON | J02K5M32Z47M0000 |
08/06/2022 | 16:06:22 | 946 | 130.60 | XLON | J02K8Q32Z47M0000 |
08/06/2022 | 16:07:15 | 102 | 130.55 | XLON | J02KFL32Z47M0000 |
08/06/2022 | 16:07:15 | 164 | 130.55 | XLON | J02KFM32Z47M0000 |
08/06/2022 | 16:07:21 | 926 | 130.50 | XLON | J02KGP32Z47M0000 |
08/06/2022 | 16:07:21 | 126 | 130.50 | XLON | J02KGQ32Z47M0000 |
08/06/2022 | 16:08:49 | 1407 | 130.45 | XLON | J02KUQ32Z47M0000 |
08/06/2022 | 16:08:54 | 936 | 130.45 | XLON | J02KWJ32Z47M0000 |
08/06/2022 | 16:08:54 | 2000 | 130.45 | XLON | J02KWK32Z47M0000 |
08/06/2022 | 16:08:56 | 409 | 130.45 | XLON | J02KXY32Z47M0000 |
08/06/2022 | 16:08:56 | 1048 | 130.45 | XLON | J02KXZ32Z47M0000 |
08/06/2022 | 16:09:03 | 915 | 130.40 | XLON | J02L1P32Z47M0000 |
08/06/2022 | 16:09:47 | 525 | 130.30 | XLON | J02L8W32Z47M0000 |
08/06/2022 | 16:10:35 | 1060 | 130.30 | XLON | J02LGM32Z47M0000 |
08/06/2022 | 16:11:21 | 1093 | 130.35 | XLON | J02M3732Z47M0000 |
08/06/2022 | 16:14:41 | 7500 | 130.15 | XLON | F02Y5H32Z47L0000 |
08/06/2022 | 16:15:40 | 625 | 130.20 | XLON | J02NMU32Z47M0000 |
08/06/2022 | 16:15:40 | 3288 | 130.20 | XLON | J02NMW32Z47M0000 |
08/06/2022 | 16:15:40 | 1168 | 130.20 | XLON | J02NMX32Z47M0000 |
08/06/2022 | 16:16:20 | 1865 | 130.25 | XLON | J02NVV32Z47M0000 |
08/06/2022 | 16:16:23 | 1837 | 130.25 | XLON | J02NU032Z47M0000 |
08/06/2022 | 16:16:38 | 1393 | 130.20 | XLON | J02NYG32Z47M0000 |
08/06/2022 | 16:18:15 | 2000 | 130.40 | XLON | J02OJ132Z47M0000 |
08/06/2022 | 16:18:15 | 3288 | 130.40 | XLON | J02OJ232Z47M0000 |
08/06/2022 | 16:18:15 | 314 | 130.40 | XLON | J02OJ332Z47M0000 |
08/06/2022 | 16:18:20 | 1203 | 130.35 | XLON | J02OK032Z47M0000 |
08/06/2022 | 16:18:38 | 337 | 130.35 | XLON | J02OMJ32Z47M0000 |
08/06/2022 | 16:18:38 | 707 | 130.35 | XLON | J02OMK32Z47M0000 |
08/06/2022 | 16:19:16 | 861 | 130.30 | XLON | J02OSB32Z47M0000 |
08/06/2022 | 16:22:10 | 112 | 130.35 | XLON | J02PTQ32Z47M0000 |
08/06/2022 | 16:22:10 | 354 | 130.35 | XLON | J02PTR32Z47M0000 |
08/06/2022 | 16:22:11 | 2700 | 130.35 | XLON | J02PTT32Z47M0000 |
08/06/2022 | 16:24:33 | 1290 | 130.40 | XLON | J02R6232Z47M0000 |
08/06/2022 | 16:24:43 | 1405 | 130.40 | XLON | J02R8Q32Z47M0000 |
08/06/2022 | 16:25:03 | 1349 | 130.35 | XLON | J02RFG32Z47M0000 |
08/06/2022 | 16:25:03 | 662 | 130.35 | XLON | J02RFH32Z47M0000 |
08/06/2022 | 16:25:44 | 481 | 130.30 | XLON | J02RZW32Z47M0000 |
08/06/2022 | 16:25:44 | 2227 | 130.30 | XLON | J02RZX32Z47M0000 |
08/06/2022 | 16:26:23 | 607 | 130.30 | XLON | J02SIP32Z47M0000 |
08/06/2022 | 16:28:00 | 830 | 130.35 | XLON | J02T3432Z47M0000 |
08/06/2022 | 16:29:40 | 1016 | 130.45 | XLON | J02V1H32Z47M0000 |
08/06/2022 | 16:29:56 | 267 | 130.45 | XLON | J02VD032Z47M0000 |
08/06/2022 | 16:29:56 | 190 | 130.45 | XLON | J02VD132Z47M0000 |
08/06/2022 | 16:29:56 | 263 | 130.45 | XLON | J02VD232Z47M0000 |
08/06/2022 | 16:35:02 | 12774 | 130.15 | XLON | C036ZL32Z47L0000 |
08/06/2022 | 16:35:02 | 15821 | 130.15 | XLON | D036ZM32Z47L0000 |
08/06/2022 | 16:35:02 | 10254 | 130.15 | XLON | C036ZN32Z47L0000 |
08/06/2022 | 16:35:02 | 45230 | 130.15 | XLON | D036ZO32Z47L0000 |
08/06/2022 | 16:35:02 | 1526 | 130.15 | XLON | C036ZP32Z47L0000 |
08/06/2022 | 16:35:02 | 7500 | 130.15 | XLON | G02VQV32Z47M0000 |
08/06/2022 | 16:35:02 | 2054 | 130.15 | XLON | D036ZQ32Z47L0000 |
08/06/2022 | 16:35:02 | 1872 | 130.15 | XLON | C036ZR32Z47L0000 |
08/06/2022 | 16:35:02 | 11779 | 130.15 | XLON | D036ZS32Z47L0000 |
08/06/2022 | 16:35:02 | 13823 | 130.15 | XLON | C036ZT32Z47L0000 |
08/06/2022 | 16:35:02 | 72282 | 130.15 | XLON | D036ZV32Z47L0000 |
08/06/2022 | 16:35:02 | 29758 | 130.15 | XLON | C036ZU32Z47L0000 |
08/06/2022 | 16:35:02 | 12040 | 130.15 | XLON | D036ZW32Z47L0000 |
08/06/2022 | 16:35:02 | 13823 | 130.15 | XLON | C036ZX32Z47L0000 |
08/06/2022 | 16:35:02 | 6108 | 130.15 | XLON | D036ZY32Z47L0000 |
08/06/2022 | 16:35:02 | 9720 | 130.15 | XLON | C036ZZ32Z47L0000 |
08/06/2022 | 16:35:02 | 12689 | 130.15 | XLON | D0370032Z47L0000 |
08/06/2022 | 16:35:02 | 1382 | 130.15 | XLON | C0370132Z47L0000 |
08/06/2022 | 16:35:02 | 18668 | 130.15 | XLON | D0370232Z47L0000 |
08/06/2022 | 16:35:02 | 42919 | 130.15 | XLON | C0370332Z47L0000 |
08/06/2022 | 16:35:02 | 2482 | 130.15 | XLON | C0370432Z47L0000 |
08/06/2022 | 16:35:02 | 1382 | 130.15 | XLON | C0370532Z47L0000 |
08/06/2022 | 16:35:02 | 11103 | 130.15 | XLON | C0370632Z47L0000 |
08/06/2022 | 16:35:02 | 15260 | 130.15 | XLON | C0370732Z47L0000 |
08/06/2022 | 16:35:02 | 12422 | 130.15 | XLON | C0370832Z47L0000 |
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-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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