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REG - Taylor Wimpey PLC - Transaction in Own Shares

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RNS Number : 2644E  Taylor Wimpey PLC  10 March 2022

 

 

 

10 March 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 Citigroup
Global Markets Limited on the London Stock Exchange or CBOE Europe Limited in
accordance with the general authority granted to repurchase shares as granted
by shareholders at the Company's Annual General Meeting on 22 April 2021
(the "Purchase"). The Purchase was effected as part of its share buyback
programme announced on 3 March 2022.

 Date of purchase:                                    9 March 2022
 Number of ordinary shares purchased:                 1,300,000
 Lowest price paid per share:                         130.80 pence
 Highest price paid per share:                        134.55 pence
 Average price paid per share:                        132.78 pence
 Venue:                                               London Stock Exchange

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 6,532,513 of its ordinary
shares in treasury and has 3,642,394,952 shares in issue (excluding treasury
shares).

 

Accordingly, the total number of voting rights in the Company will be
3,642,394,952 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.

 Shares purchased:   Taylor Wimpey plc (ISIN: GB0008782301)
 Date of purchases:  9 March 2022
 Investment firm:    Citigroup Global Markets Limited

Schedule of Purchases

 

Individual transactions:

 Date of Transaction  Time of Transaction  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 09/03/2022           16:28:00             171     133.25       XLON           xZKArbv7Ggt
 09/03/2022           16:28:00             21      133.25       XLON           xZKArbv7Ggv
 09/03/2022           16:27:55             1809    133.25       XLON           xZKArbv7GnC
 09/03/2022           16:27:04             1122    132.95       XLON           xZKArbv7HfO
 09/03/2022           16:26:54             1759    133.00       XLON           xZKArbv7Hy7
 09/03/2022           16:26:31             913     132.95       XLON           xZKArbv7HMO
 09/03/2022           16:26:15             5770    133.10       XLON           xZKArbv7Uc0
 09/03/2022           16:25:56             3949    133.05       XLON           xZKArbv7UxO
 09/03/2022           16:25:04             12      132.95       XLON           xZKArbv7Vj@
 09/03/2022           16:24:47             579     133.00       XLON           xZKArbv7Vov
 09/03/2022           16:24:47             2588    133.00       XLON           xZKArbv7Vox
 09/03/2022           16:24:02             1203    133.00       XLON           xZKArbv7Sbp
 09/03/2022           16:23:34             2401    133.05       XLON           xZKArbv7S$d
 09/03/2022           16:23:34             1278    133.05       XLON           xZKArbv7S$f
 09/03/2022           16:23:32             2652    133.15       XLON           xZKArbv7SvO
 09/03/2022           16:23:32             1865    133.10       XLON           xZKArbv7SvQ
 09/03/2022           16:22:03             558     133.10       XLON           xZKArbv7TJR
 09/03/2022           16:22:02             2008    133.15       XLON           xZKArbv7TI4
 09/03/2022           16:22:02             2162    133.20       XLON           xZKArbv7TIE
 09/03/2022           16:22:02             2415    133.20       XLON           xZKArbv7TIG
 09/03/2022           16:20:35             1598    133.25       XLON           xZKArbv7R@w
 09/03/2022           16:20:35             2274    133.30       XLON           xZKArbv7R@y
 09/03/2022           16:20:34             816     133.35       XLON           xZKArbv7RvK
 09/03/2022           16:20:34             3237    133.35       XLON           xZKArbv7RvM
 09/03/2022           16:20:05             3023    133.35       XLON           xZKArbv7RRc
 09/03/2022           16:19:58             160     133.30       XLON           xZKArbv7Oi8
 09/03/2022           16:19:08             6       133.30       XLON           xZKArbv7OUR
 09/03/2022           16:19:08             2931    133.30       XLON           xZKArbv7OUT
 09/03/2022           16:18:18             1933    133.20       XLON           xZKArbv7PCS
 09/03/2022           16:17:39             1293    133.10       XLON           xZKArbv76e4
 09/03/2022           16:17:03             1368    132.95       XLON           xZKArbv76HY
 09/03/2022           16:16:44             1640    132.95       XLON           xZKArbv77Zt
 09/03/2022           16:16:24             1293    133.00       XLON           xZKArbv77zY
 09/03/2022           16:16:24             2925    133.05       XLON           xZKArbv77zd
 09/03/2022           16:16:24             22      133.05       XLON           xZKArbv77zf
 09/03/2022           16:15:55             169     133.05       XLON           xZKArbv77IF
 09/03/2022           16:15:55             1876    133.05       XLON           xZKArbv77IH
 09/03/2022           16:14:30             210     132.85       XLON           xZKArbv75ZX
 09/03/2022           16:14:30             1086    132.85       XLON           xZKArbv75ZZ
 09/03/2022           16:14:30             1230    132.90       XLON           xZKArbv75Za
 09/03/2022           16:14:30             614     132.90       XLON           xZKArbv75Zc
 09/03/2022           16:14:13             1878    132.90       XLON           xZKArbv75yf
 09/03/2022           16:14:07             2600    132.95       XLON           xZKArbv757Z
 09/03/2022           16:12:55             1500    132.75       XLON           xZKArbv727w
 09/03/2022           16:12:04             148     133.05       XLON           xZKArbv73@I
 09/03/2022           16:12:04             911     133.05       XLON           xZKArbv73@K
 09/03/2022           16:12:04             845     133.05       XLON           xZKArbv73@M
 09/03/2022           16:12:04             2383    133.10       XLON           xZKArbv73@O
 09/03/2022           16:12:04             325     133.10       XLON           xZKArbv73@Q
 09/03/2022           16:11:15             1078    133.15       XLON           xZKArbv70iu
 09/03/2022           16:11:15             1121    133.15       XLON           xZKArbv70iw
 09/03/2022           16:10:15             945     133.25       XLON           xZKArbv70GE
 09/03/2022           16:10:13             987     133.30       XLON           xZKArbv70Un
 09/03/2022           16:10:13             1664    133.30       XLON           xZKArbv70UH
 09/03/2022           16:09:36             1835    133.10       XLON           xZKArbv717W
 09/03/2022           16:09:24             963     133.15       XLON           xZKArbv71Bz
 09/03/2022           16:09:23             1374    133.20       XLON           xZKArbv71A7
 09/03/2022           16:08:05             744     133.30       XLON           xZKArbv7FXP
 09/03/2022           16:08:02             1282    133.35       XLON           xZKArbv7FYb
 09/03/2022           16:08:02             1823    133.40       XLON           xZKArbv7FYc
 09/03/2022           16:07:23             1789    133.35       XLON           xZKArbv7FEl
 09/03/2022           16:07:18             2616    133.35       XLON           xZKArbv7FBP
 09/03/2022           16:06:42             646     133.40       XLON           xZKArbv7Cpz
 09/03/2022           16:06:42             578     133.40       XLON           xZKArbv7Cp$
 09/03/2022           16:06:41             552     133.40       XLON           xZKArbv7Co0
 09/03/2022           16:06:39             4634    133.40       XLON           xZKArbv7Cyx
 09/03/2022           16:05:15             987     133.30       XLON           xZKArbv7DF5
 09/03/2022           16:05:15             1503    133.30       XLON           xZKArbv7DF7
 09/03/2022           16:03:28             906     133.45       XLON           xZKArbv7Blj
 09/03/2022           16:03:28             1606    133.45       XLON           xZKArbv7Bl8
 09/03/2022           16:03:14             1764    133.45       XLON           xZKArbv7Bo9
 09/03/2022           16:03:13             640     133.50       XLON           xZKArbv7Bzk
 09/03/2022           16:03:13             1872    133.50       XLON           xZKArbv7Bzm
 09/03/2022           16:02:23             1314    133.35       XLON           xZKArbv78k5
 09/03/2022           16:01:25             260     133.55       XLON           xZKArbv78O2
 09/03/2022           16:01:25             746     133.55       XLON           xZKArbv78O4
 09/03/2022           16:01:25             1364    133.50       XLON           xZKArbv78OQ
 09/03/2022           16:01:25             1942    133.55       XLON           xZKArbv78Rc
 09/03/2022           16:00:28             350     133.85       XLON           xZKArbv79Re
 09/03/2022           16:00:28             1613    133.85       XLON           xZKArbv79Rg
 09/03/2022           16:00:28             574     133.90       XLON           xZKArbv79Ri
 09/03/2022           16:00:28             2142    133.90       XLON           xZKArbv79Rk
 09/03/2022           15:59:59             2042    133.85       XLON           xZKArbv0svd
 09/03/2022           15:58:34             879     133.90       XLON           xZKArbv0qcx
 09/03/2022           15:58:33             1458    133.95       XLON           xZKArbv0qXh
 09/03/2022           15:58:33             2869    134.00       XLON           xZKArbv0qX5
 09/03/2022           15:58:33             455     134.00       XLON           xZKArbv0qX7
 09/03/2022           15:58:27             1429    134.15       XLON           xZKArbv0qjz
 09/03/2022           15:58:27             554     134.15       XLON           xZKArbv0qj$
 09/03/2022           15:58:27             733     134.15       XLON           xZKArbv0qjx
 09/03/2022           15:58:27             1946    134.15       XLON           xZKArbv0qjF
 09/03/2022           15:56:54             2379    133.70       XLON           xZKArbv0r9o
 09/03/2022           15:56:54             1239    133.70       XLON           xZKArbv0r9q
 09/03/2022           15:54:23             986     133.60       XLON           xZKArbv0pQr
 09/03/2022           15:54:21             1076    133.65       XLON           xZKArbv0mb9
 09/03/2022           15:54:04             1452    133.65       XLON           xZKArbv0mnc
 09/03/2022           15:54:04             3310    133.70       XLON           xZKArbv0mnq
 09/03/2022           15:53:59             1908    133.80       XLON           xZKArbv0m@J
 09/03/2022           15:53:59             201     133.80       XLON           xZKArbv0m@L
 09/03/2022           15:53:59             2800    133.80       XLON           xZKArbv0m@N
 09/03/2022           15:53:59             1500    133.80       XLON           xZKArbv0m@P
 09/03/2022           15:51:02             1732    133.45       XLON           xZKArbv0$sM
 09/03/2022           15:50:58             2051    133.45       XLON           xZKArbv0$oc
 09/03/2022           15:50:53             993     133.50       XLON           xZKArbv0$@J
 09/03/2022           15:50:52             559     133.55       XLON           xZKArbv0$@S
 09/03/2022           15:50:52             1088    133.55       XLON           xZKArbv0$@U
 09/03/2022           15:50:51             3753    133.60       XLON           xZKArbv0$vH
 09/03/2022           15:49:24             1828    133.00       XLON           xZKArbv0yLQ
 09/03/2022           15:47:52             1152    132.95       XLON           xZKArbv0wef
 09/03/2022           15:47:27             1059    133.00       XLON           xZKArbv0wD3
 09/03/2022           15:47:26             1125    133.00       XLON           xZKArbv0wCJ
 09/03/2022           15:47:26             670     133.00       XLON           xZKArbv0wCL
 09/03/2022           15:47:08             1773    133.00       XLON           xZKArbv0wI7
 09/03/2022           15:46:09             1693    133.05       XLON           xZKArbv0xOj
 09/03/2022           15:46:07             1304    133.10       XLON           xZKArbv0xQR
 09/03/2022           15:46:07             1183    133.10       XLON           xZKArbv0xQT
 09/03/2022           15:46:07             1902    133.10       XLON           xZKArbv0ubl
 09/03/2022           15:44:33             799     133.00       XLON           xZKArbv0v@v
 09/03/2022           15:44:29             1048    133.05       XLON           xZKArbv0v5O
 09/03/2022           15:44:29             494     133.05       XLON           xZKArbv0v5Q
 09/03/2022           15:44:28             129     133.10       XLON           xZKArbv0v6G
 09/03/2022           15:44:28             275     133.10       XLON           xZKArbv0v6I
 09/03/2022           15:44:28             909     133.10       XLON           xZKArbv0v6K
 09/03/2022           15:44:28             1870    133.15       XLON           xZKArbv0v6M
 09/03/2022           15:43:40             3849    133.10       XLON           xZKArbv0cts
 09/03/2022           15:42:28             98      133.00       XLON           xZKArbv0d77
 09/03/2022           15:42:28             2306    133.00       XLON           xZKArbv0d79
 09/03/2022           15:42:02             4706    133.10       XLON           xZKArbv0abP
 09/03/2022           15:41:41             2300    133.00       XLON           xZKArbv0an8
 09/03/2022           15:40:38             962     133.10       XLON           xZKArbv0bfb
 09/03/2022           15:40:26             895     133.05       XLON           xZKArbv0bsn
 09/03/2022           15:38:38             646     132.85       XLON           xZKArbv0YHg
 09/03/2022           15:38:19             528     132.85       XLON           xZKArbv0ZWz
 09/03/2022           15:38:19             668     132.85       XLON           xZKArbv0ZW$
 09/03/2022           15:38:19             1705    132.90       XLON           xZKArbv0ZW1
 09/03/2022           15:37:00             1479    133.05       XLON           xZKArbv0Wuz
 09/03/2022           15:36:39             1236    133.30       XLON           xZKArbv0WIB
 09/03/2022           15:36:32             1484    133.30       XLON           xZKArbv0Xcw
 09/03/2022           15:36:29             1938    133.30       XLON           xZKArbv0XjK
 09/03/2022           15:35:39             1009    132.95       XLON           xZKArbv0kmw
 09/03/2022           15:35:39             3195    132.95       XLON           xZKArbv0kmJ
 09/03/2022           15:35:31             767     132.95       XLON           xZKArbv0kuf
 09/03/2022           15:35:30             2354    133.10       XLON           xZKArbv0ku0
 09/03/2022           15:35:30             1654    133.05       XLON           xZKArbv0ku2
 09/03/2022           15:33:26             1669    132.50       XLON           xZKArbv0i$0
 09/03/2022           15:33:24             1649    132.55       XLON           xZKArbv0ivW
 09/03/2022           15:31:53             1803    132.50       XLON           xZKArbv0jCI
 09/03/2022           15:31:39             529     132.50       XLON           xZKArbv0jIG
 09/03/2022           15:31:39             719     132.50       XLON           xZKArbv0jII
 09/03/2022           15:31:37             1778    132.55       XLON           xZKArbv0jU@
 09/03/2022           15:30:18             1796    132.45       XLON           xZKArbv0gQE
 09/03/2022           15:30:16             2821    132.50       XLON           xZKArbv0hdP
 09/03/2022           15:30:16             2616    132.50       XLON           xZKArbv0hcy
 09/03/2022           15:29:02             2273    132.45       XLON           xZKArbv0evy
 09/03/2022           15:28:14             1471    132.45       XLON           xZKArbv0feh
 09/03/2022           15:27:12             1479    132.25       XLON           xZKArbv0Mvl
 09/03/2022           15:27:04             1667    132.30       XLON           xZKArbv0MDX
 09/03/2022           15:26:11             536     132.30       XLON           xZKArbv0N0h
 09/03/2022           15:26:11             792     132.30       XLON           xZKArbv0N0j
 09/03/2022           15:26:02             1228    132.35       XLON           xZKArbv0NNb
 09/03/2022           15:26:00             1489    132.35       XLON           xZKArbv0NJo
 09/03/2022           15:25:41             3483    132.40       XLON           xZKArbv0KsM
 09/03/2022           15:25:35             229     132.40       XLON           xZKArbv0KoT
 09/03/2022           15:25:35             77      132.40       XLON           xZKArbv0KoV
 09/03/2022           15:25:35             1010    132.50       XLON           xZKArbv0KzZ
 09/03/2022           15:25:35             888     132.50       XLON           xZKArbv0Kzj
 09/03/2022           15:23:19             1681    132.05       XLON           xZKArbv0I5h
 09/03/2022           15:23:19             2446    132.10       XLON           xZKArbv0I5s
 09/03/2022           15:23:19             3323    132.10       XLON           xZKArbv0I52
 09/03/2022           15:21:23             988     132.15       XLON           xZKArbv0Gj7
 09/03/2022           15:21:11             636     132.10       XLON           xZKArbv0GzL
 09/03/2022           15:21:11             1751    132.15       XLON           xZKArbv0GzM
 09/03/2022           15:20:22             902     132.35       XLON           xZKArbv0HpX
 09/03/2022           15:20:21             1497    132.40       XLON           xZKArbv0Hoj
 09/03/2022           15:20:20             2349    132.45       XLON           xZKArbv0Hz9
 09/03/2022           15:20:20             916     132.45       XLON           xZKArbv0HzB
 09/03/2022           15:20:20             150     132.45       XLON           xZKArbv0HzD
 09/03/2022           15:20:07             1009    132.30       XLON           xZKArbv0H6y
 09/03/2022           15:19:44             936     132.30       XLON           xZKArbv0Uc5
 09/03/2022           15:19:44             58      132.30       XLON           xZKArbv0UXi
 09/03/2022           15:19:44             826     132.35       XLON           xZKArbv0UXr
 09/03/2022           15:19:44             577     132.35       XLON           xZKArbv0UXt
 09/03/2022           15:19:44             15      132.30       XLON           xZKArbv0UX1
 09/03/2022           15:19:44             756     132.35       XLON           xZKArbv0UX3
 09/03/2022           15:19:44             146     132.35       XLON           xZKArbv0UXR
 09/03/2022           15:19:44             602     132.35       XLON           xZKArbv0UXP
 09/03/2022           15:19:44             8       132.35       XLON           xZKArbv0UXN
 09/03/2022           15:19:02             1892    132.15       XLON           xZKArbv0ULx
 09/03/2022           15:17:11             1832    131.85       XLON           xZKArbv0SCM
 09/03/2022           15:16:31             1771    131.85       XLON           xZKArbv0TYa
 09/03/2022           15:16:11             31      131.85       XLON           xZKArbv0Tmq
 09/03/2022           15:15:38             1829    131.85       XLON           xZKArbv0TK3
 09/03/2022           15:15:29             1788    131.90       XLON           xZKArbv0TS9
 09/03/2022           15:14:23             1026    132.05       XLON           xZKArbv0QMt
 09/03/2022           15:14:23             1463    132.05       XLON           xZKArbv0QMw
 09/03/2022           15:14:23             1282    132.05       XLON           xZKArbv0QM7
 09/03/2022           15:14:23             1826    132.10       XLON           xZKArbv0QME
 09/03/2022           15:13:26             1384    132.15       XLON           xZKArbv0R38
 09/03/2022           15:12:59             1426    132.15       XLON           xZKArbv0RR5
 09/03/2022           15:12:54             196     132.15       XLON           xZKArbv0OcD
 09/03/2022           15:12:54             62      132.15       XLON           xZKArbv0OcF
 09/03/2022           15:12:48             41      132.10       XLON           xZKArbv0Ol4
 09/03/2022           15:12:48             354     132.10       XLON           xZKArbv0OlJ
 09/03/2022           15:12:48             3       132.10       XLON           xZKArbv0OlL
 09/03/2022           15:12:48             2885    132.15       XLON           xZKArbv0OlS
 09/03/2022           15:12:48             778     132.20       XLON           xZKArbv0OkW
 09/03/2022           15:12:48             192     132.20       XLON           xZKArbv0OlU
 09/03/2022           15:11:23             1442    132.05       XLON           xZKArbv0Pvp
 09/03/2022           15:11:23             3288    132.10       XLON           xZKArbv0Pvr
 09/03/2022           15:10:41             181     132.05       XLON           xZKArbv06j5
 09/03/2022           15:09:34             1500    132.00       XLON           xZKArbv07jZ
 09/03/2022           15:09:34             2900    132.00       XLON           xZKArbv07jX
 09/03/2022           15:09:34             305     132.00       XLON           xZKArbv07YV
 09/03/2022           15:09:34             2366    131.95       XLON           xZKArbv07jg
 09/03/2022           15:08:04             2291    131.95       XLON           xZKArbv04oG
 09/03/2022           15:08:04             1320    131.95       XLON           xZKArbv04oI
 09/03/2022           15:06:40             1443    131.60       XLON           xZKArbv054c
 09/03/2022           15:06:40             2054    131.65       XLON           xZKArbv054g
 09/03/2022           15:05:11             1539    131.80       XLON           xZKArbv021q
 09/03/2022           15:05:11             1313    131.80       XLON           xZKArbv021y
 09/03/2022           15:04:46             1410    131.85       XLON           xZKArbv02Vg
 09/03/2022           15:04:41             2300    131.90       XLON           xZKArbv02PK
 09/03/2022           15:03:38             1279    132.00       XLON           xZKArbv00dQ
 09/03/2022           15:03:29             212     132.00       XLON           xZKArbv00lP
 09/03/2022           15:03:29             1883    132.05       XLON           xZKArbv00lQ
 09/03/2022           15:03:29             2149    132.05       XLON           xZKArbv00ke
 09/03/2022           15:03:02             3595    132.10       XLON           xZKArbv001D
 09/03/2022           15:03:02             291     132.10       XLON           xZKArbv001F
 09/03/2022           15:01:46             541     132.05       XLON           xZKArbv01UV
 09/03/2022           15:01:46             872     132.05       XLON           xZKArbv01PX
 09/03/2022           15:01:27             1571    132.10       XLON           xZKArbv0Eew
 09/03/2022           15:00:32             845     132.15       XLON           xZKArbv0ERE
 09/03/2022           15:00:30             925     132.20       XLON           xZKArbv0Fa5
 09/03/2022           15:00:30             298     132.20       XLON           xZKArbv0Fa7
 09/03/2022           15:00:29             1862    132.20       XLON           xZKArbv0FaA
 09/03/2022           15:00:09             2586    132.20       XLON           xZKArbv0FrT
 09/03/2022           15:00:03             3326    132.20       XLON           xZKArbv0Fmp
 09/03/2022           14:58:00             1110    131.90       XLON           xZKArbv0Dlw
 09/03/2022           14:58:00             1581    131.95       XLON           xZKArbv0Dly
 09/03/2022           14:57:02             1536    131.75       XLON           xZKArbv0AXT
 09/03/2022           14:57:02             2549    131.80       XLON           xZKArbv0AWZ
 09/03/2022           14:56:18             1953    131.80       XLON           xZKArbv0AM6
 09/03/2022           14:55:07             841     131.85       XLON           xZKArbv0BSn
 09/03/2022           14:55:07             1234    131.85       XLON           xZKArbv0BSq
 09/03/2022           14:55:07             1801    131.90       XLON           xZKArbv0BSs
 09/03/2022           14:54:51             1179    131.95       XLON           xZKArbv08kS
 09/03/2022           14:54:51             1385    131.95       XLON           xZKArbv08kU
 09/03/2022           14:53:51             2163    131.70       XLON           xZKArbv09fx
 09/03/2022           14:53:35             1102    131.70       XLON           xZKArbv09vo
 09/03/2022           14:52:05             1086    131.55       XLON           xZKArbv1tmC
 09/03/2022           14:52:05             1009    131.60       XLON           xZKArbv1tmE
 09/03/2022           14:52:02             1801    131.60       XLON           xZKArbv1tvJ
 09/03/2022           14:51:11             1080    131.75       XLON           xZKArbv1qpn
 09/03/2022           14:51:11             384     131.75       XLON           xZKArbv1qpp
 09/03/2022           14:51:11             2086    131.80       XLON           xZKArbv1qpr
 09/03/2022           14:50:07             1295    132.00       XLON           xZKArbv1ryA
 09/03/2022           14:50:07             1805    132.00       XLON           xZKArbv1ryV
 09/03/2022           14:49:45             1212    132.00       XLON           xZKArbv1rTG
 09/03/2022           14:48:53             588     131.95       XLON           xZKArbv1oTa
 09/03/2022           14:48:53             1111    132.00       XLON           xZKArbv1oSW
 09/03/2022           14:48:42             1251    132.05       XLON           xZKArbv1pdj
 09/03/2022           14:48:32             2003    132.10       XLON           xZKArbv1phP
 09/03/2022           14:48:18             1141    132.15       XLON           xZKArbv1p50
 09/03/2022           14:48:18             406     132.15       XLON           xZKArbv1p52
 09/03/2022           14:48:18             3527    132.20       XLON           xZKArbv1p54
 09/03/2022           14:47:35             1557    132.10       XLON           xZKArbv1mi2
 09/03/2022           14:46:27             3061    131.95       XLON           xZKArbv1nsQ
 09/03/2022           14:44:38             1461    131.75       XLON           xZKArbv1$q6
 09/03/2022           14:44:38             1259    131.75       XLON           xZKArbv1$qC
 09/03/2022           14:43:59             614     131.75       XLON           xZKArbv1yZj
 09/03/2022           14:43:56             50      131.75       XLON           xZKArbv1yiM
 09/03/2022           14:43:56             53      131.75       XLON           xZKArbv1yiO
 09/03/2022           14:43:56             94      131.75       XLON           xZKArbv1ylc
 09/03/2022           14:43:56             1158    131.80       XLON           xZKArbv1ylk
 09/03/2022           14:43:53             1481    131.80       XLON           xZKArbv1yt6
 09/03/2022           14:42:59             1014    132.05       XLON           xZKArbv1zr9
 09/03/2022           14:42:58             493     132.10       XLON           xZKArbv1zq5
 09/03/2022           14:42:58             793     132.10       XLON           xZKArbv1zqC
 09/03/2022           14:42:58             176     132.10       XLON           xZKArbv1zqA
 09/03/2022           14:42:58             2636    132.10       XLON           xZKArbv1zqN
 09/03/2022           14:42:37             1127    132.15       XLON           xZKArbv1z2Z
 09/03/2022           14:42:37             743     132.15       XLON           xZKArbv1z2b
 09/03/2022           14:41:13             801     131.80       XLON           xZKArbv1xjq
 09/03/2022           14:40:55             1214    131.80       XLON           xZKArbv1xum
 09/03/2022           14:40:55             2654    131.85       XLON           xZKArbv1xuy
 09/03/2022           14:40:55             388     131.90       XLON           xZKArbv1xu7
 09/03/2022           14:40:55             1725    131.90       XLON           xZKArbv1xu9
 09/03/2022           14:40:17             947     131.90       XLON           xZKArbv1ukX
 09/03/2022           14:40:17             231     131.90       XLON           xZKArbv1ukZ
 09/03/2022           14:39:47             1338    131.75       XLON           xZKArbv1uKN
 09/03/2022           14:39:47             1009    131.80       XLON           xZKArbv1uNf
 09/03/2022           14:39:47             73      131.75       XLON           xZKArbv1uNl
 09/03/2022           14:39:47             8       131.75       XLON           xZKArbv1uNn
 09/03/2022           14:39:47             310     131.75       XLON           xZKArbv1uNt
 09/03/2022           14:39:47             326     131.75       XLON           xZKArbv1uNv
 09/03/2022           14:39:28             1004    131.80       XLON           xZKArbv1vYc
 09/03/2022           14:39:28             586     131.80       XLON           xZKArbv1vYa
 09/03/2022           14:39:28             2000    131.80       XLON           xZKArbv1vYe
 09/03/2022           14:39:28             1108    131.75       XLON           xZKArbv1vYv
 09/03/2022           14:36:59             1411    131.50       XLON           xZKArbv1dNV
 09/03/2022           14:36:59             193     131.50       XLON           xZKArbv1dMX
 09/03/2022           14:36:59             2282    131.55       XLON           xZKArbv1dMo
 09/03/2022           14:36:03             1524    131.55       XLON           xZKArbv1aK6
 09/03/2022           14:36:03             2169    131.60       XLON           xZKArbv1aKM
 09/03/2022           14:35:56             470     131.65       XLON           xZKArbv1aOs
 09/03/2022           14:35:56             1372    131.65       XLON           xZKArbv1aO$
 09/03/2022           14:34:33             1481    131.70       XLON           xZKArbv1YwT
 09/03/2022           14:34:31             2107    131.75       XLON           xZKArbv1Y6r
 09/03/2022           14:33:47             1046    131.80       XLON           xZKArbv1Z6A
 09/03/2022           14:33:25             1313    131.80       XLON           xZKArbv1Wd1
 09/03/2022           14:33:24             806     131.85       XLON           xZKArbv1Wc3
 09/03/2022           14:33:07             1220    131.85       XLON           xZKArbv1WoO
 09/03/2022           14:33:07             1740    131.90       XLON           xZKArbv1WoQ
 09/03/2022           14:32:56             3463    131.85       XLON           xZKArbv1W0U
 09/03/2022           14:32:48             872     131.90       XLON           xZKArbv1W8O
 09/03/2022           14:32:48             756     131.90       XLON           xZKArbv1WBo
 09/03/2022           14:31:16             1545    131.70       XLON           xZKArbv1kuD
 09/03/2022           14:31:15             2199    131.75       XLON           xZKArbv1k5a
 09/03/2022           14:31:04             1740    131.75       XLON           xZKArbv1kBF
 09/03/2022           14:31:04             2477    131.80       XLON           xZKArbv1kBH
 09/03/2022           14:29:51             1009    131.65       XLON           xZKArbv1lQ@
 09/03/2022           14:29:41             2099    131.65       XLON           xZKArbv1ijh
 09/03/2022           14:28:15             796     131.80       XLON           xZKArbv1j$z
 09/03/2022           14:28:15             107     131.80       XLON           xZKArbv1j$$
 09/03/2022           14:28:14             1009    131.85       XLON           xZKArbv1j$F
 09/03/2022           14:28:04             1205    131.85       XLON           xZKArbv1j1j
 09/03/2022           14:27:08             1504    131.70       XLON           xZKArbv1gii
 09/03/2022           14:27:08             2143    131.75       XLON           xZKArbv1gik
 09/03/2022           14:25:30             1342    131.50       XLON           xZKArbv1hfW
 09/03/2022           14:25:30             1212    131.50       XLON           xZKArbv1hfr
 09/03/2022           14:24:37             997     131.40       XLON           xZKArbv1hOq
 09/03/2022           14:24:34             1422    131.45       XLON           xZKArbv1hQG
 09/03/2022           14:23:43             1015    131.50       XLON           xZKArbv1e0G
 09/03/2022           14:23:43             1742    131.55       XLON           xZKArbv1e0N
 09/03/2022           14:21:57             881     131.20       XLON           xZKArbv1fBf
 09/03/2022           14:21:56             1469    131.25       XLON           xZKArbv1fAR
 09/03/2022           14:21:55             1121    131.30       XLON           xZKArbv1fLO
 09/03/2022           14:20:11             1399    131.45       XLON           xZKArbv1Nd@
 09/03/2022           14:20:10             1766    131.50       XLON           xZKArbv1Nce
 09/03/2022           14:19:05             1520    131.55       XLON           xZKArbv1NHi
 09/03/2022           14:19:05             1725    131.60       XLON           xZKArbv1NHk
 09/03/2022           14:19:05             440     131.60       XLON           xZKArbv1NHm
 09/03/2022           14:17:53             1714    131.65       XLON           xZKArbv1K2a
 09/03/2022           14:16:17             874     132.05       XLON           xZKArbv1LFD
 09/03/2022           14:16:11             38      132.10       XLON           xZKArbv1L8h
 09/03/2022           14:16:11             1038    132.10       XLON           xZKArbv1L8j
 09/03/2022           14:15:42             1347    132.05       XLON           xZKArbv1Idv
 09/03/2022           14:15:42             944     132.00       XLON           xZKArbv1Idt
 09/03/2022           14:14:16             1258    132.30       XLON           xZKArbv1IO8
 09/03/2022           14:14:16             1661    132.30       XLON           xZKArbv1IOR
 09/03/2022           14:12:57             1660    132.20       XLON           xZKArbv1GkS
 09/03/2022           14:11:58             249     132.35       XLON           xZKArbv1GUv
 09/03/2022           14:11:58             1412    132.35       XLON           xZKArbv1GUx
 09/03/2022           14:11:10             1656    132.20       XLON           xZKArbv1H6M
 09/03/2022           14:10:28             879     132.00       XLON           xZKArbv1UbI
 09/03/2022           14:10:28             1254    132.05       XLON           xZKArbv1UbK
 09/03/2022           14:09:32             60      132.10       XLON           xZKArbv1U9U
 09/03/2022           14:09:32             745     132.10       XLON           xZKArbv1U8W
 09/03/2022           14:09:32             373     132.10       XLON           xZKArbv1U8Y
 09/03/2022           14:08:59             1310    132.40       XLON           xZKArbv1VYz
 09/03/2022           14:07:58             1395    131.25       XLON           xZKArbv1Snx
 09/03/2022           14:07:58             1529    131.20       XLON           xZKArbv1Sn5
 09/03/2022           14:07:01             1374    131.25       XLON           xZKArbv1SQg
 09/03/2022           14:05:47             1023    131.60       XLON           xZKArbv1TJG
 09/03/2022           14:05:47             1314    131.60       XLON           xZKArbv1TJM
 09/03/2022           14:05:47             239     131.60       XLON           xZKArbv1TJO
 09/03/2022           14:05:16             1112    131.40       XLON           xZKArbv1Qfj
 09/03/2022           14:05:13             154     131.40       XLON           xZKArbv1Qg7
 09/03/2022           14:05:13             1804    131.45       XLON           xZKArbv1QgU
 09/03/2022           14:04:14             1751    131.30       XLON           xZKArbv1RZX
 09/03/2022           14:03:02             1498    131.10       XLON           xZKArbv1RTS
 09/03/2022           14:02:01             1313    131.00       XLON           xZKArbv1O0u
 09/03/2022           14:01:42             994     131.05       XLON           xZKArbv1ONZ
 09/03/2022           14:00:43             1681    130.90       XLON           xZKArbv1PvO
 09/03/2022           14:00:42             1077    130.95       XLON           xZKArbv1Pxd
 09/03/2022           13:59:35             93      131.00       XLON           xZKArbv16kn
 09/03/2022           13:59:31             1267    131.10       XLON           xZKArbv16tF
 09/03/2022           13:59:31             538     131.10       XLON           xZKArbv16tH
 09/03/2022           13:58:45             1754    131.15       XLON           xZKArbv16Re
 09/03/2022           13:58:00             1755    131.20       XLON           xZKArbv17wg
 09/03/2022           13:57:19             1754    131.10       XLON           xZKArbv14b3
 09/03/2022           13:56:09             1166    131.15       XLON           xZKArbv14H7
 09/03/2022           13:56:09             611     131.15       XLON           xZKArbv14H9
 09/03/2022           13:55:36             816     131.25       XLON           xZKArbv15hL
 09/03/2022           13:55:36             512     131.25       XLON           xZKArbv15hN
 09/03/2022           13:55:17             858     131.30       XLON           xZKArbv15@Z
 09/03/2022           13:54:40             1209    131.25       XLON           xZKArbv15GT
 09/03/2022           13:54:39             2389    131.30       XLON           xZKArbv15Jo
 09/03/2022           13:53:30             1126    131.35       XLON           xZKArbv12uL
 09/03/2022           13:53:29             1009    131.40       XLON           xZKArbv12xC
 09/03/2022           13:52:14             1424    131.35       XLON           xZKArbv13f3
 09/03/2022           13:50:41             1040    131.50       XLON           xZKArbv10qr
 09/03/2022           13:50:41             1040    131.55       XLON           xZKArbv10qu
 09/03/2022           13:49:53             1009    131.65       XLON           xZKArbv10Ll
 09/03/2022           13:49:53             1252    131.65       XLON           xZKArbv10Lz
 09/03/2022           13:49:44             922     131.60       XLON           xZKArbv10Jg
 09/03/2022           13:48:40             1107    131.60       XLON           xZKArbv111D
 09/03/2022           13:48:40             225     131.60       XLON           xZKArbv111F
 09/03/2022           13:48:38             633     131.60       XLON           xZKArbv112g
 09/03/2022           13:48:08             114     131.60       XLON           xZKArbv1Edn
 09/03/2022           13:47:10             1504    131.70       XLON           xZKArbv1E3z
 09/03/2022           13:46:53             1498    131.75       XLON           xZKArbv1EHh
 09/03/2022           13:45:37             1004    131.85       XLON           xZKArbv1FD@
 09/03/2022           13:45:37             895     131.90       XLON           xZKArbv1FD0
 09/03/2022           13:45:37             536     131.90       XLON           xZKArbv1FD2
 09/03/2022           13:45:03             1715    131.90       XLON           xZKArbv1Cb8
 09/03/2022           13:43:59             1750    131.90       XLON           xZKArbv1CBa
 09/03/2022           13:43:59             1500    131.95       XLON           xZKArbv1CBc
 09/03/2022           13:43:36             1573    131.90       XLON           xZKArbv1CT@
 09/03/2022           13:43:35             2241    131.95       XLON           xZKArbv1CSX
 09/03/2022           13:42:02             1093    131.45       XLON           xZKArbv1DOg
 09/03/2022           13:42:02             1939    131.45       XLON           xZKArbv1DOo
 09/03/2022           13:38:57             2052    131.35       XLON           xZKArbv18e@
 09/03/2022           13:36:42             1572    131.35       XLON           xZKArbv19Mc
 09/03/2022           13:36:42             1711    131.40       XLON           xZKArbv19Mk
 09/03/2022           13:35:29             737     131.35       XLON           xZKArbv2sGP
 09/03/2022           13:35:02             1630    131.40       XLON           xZKArbv2thM
 09/03/2022           13:34:19             1454    131.40       XLON           xZKArbv2tTq
 09/03/2022           13:34:19             1021    131.35       XLON           xZKArbv2tTo
 09/03/2022           13:33:27             164     131.40       XLON           xZKArbv2q8C
 09/03/2022           13:33:27             950     131.40       XLON           xZKArbv2q8E
 09/03/2022           13:31:52             1488    131.60       XLON           xZKArbv2obM
 09/03/2022           13:31:52             1273    131.65       XLON           xZKArbv2obU
 09/03/2022           13:30:33             1133    131.85       XLON           xZKArbv2pdF
 09/03/2022           13:30:33             1888    131.90       XLON           xZKArbv2pcd
 09/03/2022           13:30:30             3133    131.95       XLON           xZKArbv2pXE
 09/03/2022           13:28:20             1392    131.80       XLON           xZKArbv2m8R
 09/03/2022           13:27:07             1650    131.80       XLON           xZKArbv2nvW
 09/03/2022           13:25:30             1402    132.05       XLON           xZKArbv2@uf
 09/03/2022           13:24:29             1211    132.35       XLON           xZKArbv2$jN
 09/03/2022           13:23:46             1022    132.40       XLON           xZKArbv2$7h
 09/03/2022           13:22:53             1504    132.45       XLON           xZKArbv2yim
 09/03/2022           13:22:53             2003    132.45       XLON           xZKArbv2yi@
 09/03/2022           13:20:33             1131    132.65       XLON           xZKArbv2z4K
 09/03/2022           13:19:53             1184    132.70       XLON           xZKArbv2zRW
 09/03/2022           13:19:01             1641    132.85       XLON           xZKArbv2w4T
 09/03/2022           13:17:32             764     132.80       XLON           xZKArbv2xuM
 09/03/2022           13:17:30             1498    132.85       XLON           xZKArbv2xx$
 09/03/2022           13:17:30             2133    132.90       XLON           xZKArbv2xx1
 09/03/2022           13:14:29             826     132.80       XLON           xZKArbv2von
 09/03/2022           13:14:29             1177    132.85       XLON           xZKArbv2vop
 09/03/2022           13:14:17             1969    132.90       XLON           xZKArbv2vxQ
 09/03/2022           13:14:03             2516    132.95       XLON           xZKArbv2vEH
 09/03/2022           13:14:01             1795    132.95       XLON           xZKArbv2vKr
 09/03/2022           13:13:07             1009    132.95       XLON           xZKArbv2crk
 09/03/2022           13:11:03             886     132.90       XLON           xZKArbv2dFt
 09/03/2022           13:11:03             1009    132.85       XLON           xZKArbv2dFw
 09/03/2022           13:11:01             24      132.85       XLON           xZKArbv2d8e
 09/03/2022           13:11:01             1127    132.85       XLON           xZKArbv2d8g
 09/03/2022           13:11:01             1890    132.90       XLON           xZKArbv2d8i
 09/03/2022           13:05:54             803     132.65       XLON           xZKArbv2Zv3
 09/03/2022           13:05:47             302     132.70       XLON           xZKArbv2Z7r
 09/03/2022           13:05:47             850     132.70       XLON           xZKArbv2Z7t
 09/03/2022           13:05:47             1635    132.70       XLON           xZKArbv2Z7J
 09/03/2022           13:04:02             1348    132.85       XLON           xZKArbv2W9X
 09/03/2022           13:03:04             1328    132.90       XLON           xZKArbv2XqL
 09/03/2022           13:03:04             1807    132.95       XLON           xZKArbv2XqN
 09/03/2022           13:02:48             1727    133.05       XLON           xZKArbv2Xvc
 09/03/2022           13:02:48             1703    133.05       XLON           xZKArbv2Xve
 09/03/2022           12:58:46             1649    132.95       XLON           xZKArbv2iqx
 09/03/2022           12:58:46             2050    132.95       XLON           xZKArbv2iq3
 09/03/2022           12:57:55             2795    132.95       XLON           xZKArbv2iH2
 09/03/2022           12:54:43             2355    132.90       XLON           xZKArbv2gKl
 09/03/2022           12:54:42             432     132.95       XLON           xZKArbv2gNj
 09/03/2022           12:54:42             1811    132.95       XLON           xZKArbv2gNl
 09/03/2022           12:54:42             476     132.95       XLON           xZKArbv2gNn
 09/03/2022           12:53:38             1104    133.00       XLON           xZKArbv2h7u
 09/03/2022           12:53:38             1500    133.00       XLON           xZKArbv2h7w
 09/03/2022           12:50:02             1329    133.00       XLON           xZKArbv2fHy
 09/03/2022           12:50:02             1875    133.00       XLON           xZKArbv2fH3
 09/03/2022           12:50:02             2291    133.05       XLON           xZKArbv2fH5
 09/03/2022           12:48:03             2206    132.95       XLON           xZKArbv2MO1
 09/03/2022           12:48:03             547     132.95       XLON           xZKArbv2MO3
 09/03/2022           12:45:56             1725    132.75       XLON           xZKArbv2Ktf
 09/03/2022           12:45:01             2459    132.70       XLON           xZKArbv2KJh
 09/03/2022           12:43:57             1009    132.70       XLON           xZKArbv2L@I
 09/03/2022           12:42:47             1216    132.75       XLON           xZKArbv2IfF
 09/03/2022           12:42:47             721     132.70       XLON           xZKArbv2IfL
 09/03/2022           12:42:47             2140    132.70       XLON           xZKArbv2IfN
 09/03/2022           12:42:46             773     132.75       XLON           xZKArbv2Iea
 09/03/2022           12:37:22             581     132.65       XLON           xZKArbv2HFH
 09/03/2022           12:37:21             646     132.70       XLON           xZKArbv2H9c
 09/03/2022           12:37:21             648     132.70       XLON           xZKArbv2H9e
 09/03/2022           12:36:25             1323    132.80       XLON           xZKArbv2Ur9
 09/03/2022           12:36:03             1267    132.95       XLON           xZKArbv2UuB
 09/03/2022           12:36:03             1805    133.00       XLON           xZKArbv2UuD
 09/03/2022           12:35:17             2569    133.00       XLON           xZKArbv2UQv
 09/03/2022           12:31:11             1510    133.15       XLON           xZKArbv2T4p
 09/03/2022           12:31:11             1877    133.15       XLON           xZKArbv2T44
 09/03/2022           12:31:11             2669    133.20       XLON           xZKArbv2T48
 09/03/2022           12:27:46             769     133.15       XLON           xZKArbv2RNb
 09/03/2022           12:27:40             1102    133.20       XLON           xZKArbv2RHz
 09/03/2022           12:27:40             1005    133.20       XLON           xZKArbv2RH4
 09/03/2022           12:27:40             325     133.20       XLON           xZKArbv2RH6
 09/03/2022           12:26:40             1640    133.20       XLON           xZKArbv2Onh
 09/03/2022           12:24:16             1949    133.10       XLON           xZKArbv2Pox
 09/03/2022           12:24:10             1573    133.15       XLON           xZKArbv2Pv7
 09/03/2022           12:24:10             376     133.15       XLON           xZKArbv2Pv9
 09/03/2022           12:22:28             1374    133.15       XLON           xZKArbv2671
 09/03/2022           12:21:49             2303    133.20       XLON           xZKArbv26Pm
 09/03/2022           12:21:16             1009    133.25       XLON           xZKArbv27m3
 09/03/2022           12:20:50             1486    133.30       XLON           xZKArbv27Et
 09/03/2022           12:20:50             392     133.30       XLON           xZKArbv27Ev
 09/03/2022           12:16:13             1036    132.85       XLON           xZKArbv2287
 09/03/2022           12:16:05             1355    132.90       XLON           xZKArbv22Gl
 09/03/2022           12:16:05             1932    132.95       XLON           xZKArbv22Gn
 09/03/2022           12:13:02             1009    132.55       XLON           xZKArbv20Gy
 09/03/2022           12:13:02             1433    132.55       XLON           xZKArbv20G6
 09/03/2022           12:12:31             1924    132.45       XLON           xZKArbv21lz
 09/03/2022           12:09:34             763     132.65       XLON           xZKArbv2Fsa
 09/03/2022           12:09:34             1092    132.70       XLON           xZKArbv2Fsc
 09/03/2022           12:08:34             828     132.70       XLON           xZKArbv2Ca1
 09/03/2022           12:08:18             941     132.70       XLON           xZKArbv2Cg3
 09/03/2022           12:07:24             1310    132.70       XLON           xZKArbv2CND
 09/03/2022           12:07:14             1250    132.70       XLON           xZKArbv2CSV
 09/03/2022           12:06:49             1009    132.75       XLON           xZKArbv2DmK
 09/03/2022           12:05:17             1009    132.70       XLON           xZKArbv2A3p
 09/03/2022           12:05:17             1497    132.70       XLON           xZKArbv2A3s
 09/03/2022           12:03:50             1159    132.80       XLON           xZKArbv2B6@
 09/03/2022           12:03:00             1537    132.95       XLON           xZKArbv28Zy
 09/03/2022           12:03:00             1654    132.95       XLON           xZKArbv28ZK
 09/03/2022           12:02:26             209     132.95       XLON           xZKArbv2846
 09/03/2022           12:02:26             1606    132.95       XLON           xZKArbv2848
 09/03/2022           12:00:34             1543    132.65       XLON           xZKArbv29E2
 09/03/2022           11:59:43             1165    132.65       XLON           xZKArbv3s@g
 09/03/2022           11:59:00             1303    132.65       XLON           xZKArbv3sPS
 09/03/2022           11:58:47             1502    132.70       XLON           xZKArbv3tc6
 09/03/2022           11:57:07             12      132.70       XLON           xZKArbv3tVH
 09/03/2022           11:57:05             1213    132.75       XLON           xZKArbv3tPD
 09/03/2022           11:57:05             748     132.75       XLON           xZKArbv3tPF
 09/03/2022           11:57:04             2507    132.80       XLON           xZKArbv3tRo
 09/03/2022           11:55:57             2234    132.70       XLON           xZKArbv3qKX
 09/03/2022           11:53:15             1186    132.85       XLON           xZKArbv3ooZ
 09/03/2022           11:52:44             1635    132.75       XLON           xZKArbv3o88
 09/03/2022           11:50:50             739     132.90       XLON           xZKArbv3mfl
 09/03/2022           11:50:49             803     132.95       XLON           xZKArbv3mfs
 09/03/2022           11:50:49             1147    133.00       XLON           xZKArbv3mfu
 09/03/2022           11:49:02             17      133.15       XLON           xZKArbv3nzO
 09/03/2022           11:48:56             1406    133.20       XLON           xZKArbv3nuz
 09/03/2022           11:48:55             1741    133.25       XLON           xZKArbv3nxq
 09/03/2022           11:47:56             2204    133.20       XLON           xZKArbv3@eL
 09/03/2022           11:45:22             155     133.25       XLON           xZKArbv3ydi
 09/03/2022           11:45:22             877     133.25       XLON           xZKArbv3ydk
 09/03/2022           11:44:51             1331    133.40       XLON           xZKArbv3y$n
 09/03/2022           11:43:55             1113    133.50       XLON           xZKArbv3ziW
 09/03/2022           11:43:55             1586    133.55       XLON           xZKArbv3ziY
 09/03/2022           11:43:20             1864    133.55       XLON           xZKArbv3zvw
 09/03/2022           11:40:58             1009    133.75       XLON           xZKArbv3xcd
 09/03/2022           11:40:58             1391    133.85       XLON           xZKArbv3xcp
 09/03/2022           11:40:11             1417    133.90       XLON           xZKArbv3xv6
 09/03/2022           11:38:44             890     134.00       XLON           xZKArbv3uzC
 09/03/2022           11:38:12             1773    134.10       XLON           xZKArbv3uHG
 09/03/2022           11:38:07             1773    134.15       XLON           xZKArbv3uIW
 09/03/2022           11:37:30             2272    133.95       XLON           xZKArbv3voF
 09/03/2022           11:34:42             1681    133.80       XLON           xZKArbv3duj
 09/03/2022           11:34:42             1614    133.80       XLON           xZKArbv3du7
 09/03/2022           11:32:38             385     133.65       XLON           xZKArbv3aCa
 09/03/2022           11:32:38             1401    133.70       XLON           xZKArbv3aCc
 09/03/2022           11:32:31             1401    133.75       XLON           xZKArbv3a8X
 09/03/2022           11:30:33             1078    133.95       XLON           xZKArbv3bV7
 09/03/2022           11:30:20             1485    133.90       XLON           xZKArbv3Yc6
 09/03/2022           11:29:29             1730    133.95       XLON           xZKArbv3YvI
 09/03/2022           11:27:37             980     133.70       XLON           xZKArbv3Z0X
 09/03/2022           11:27:34             1422    133.75       XLON           xZKArbv3Z33
 09/03/2022           11:26:14             1485    133.45       XLON           xZKArbv3WmY
 09/03/2022           11:26:14             304     133.45       XLON           xZKArbv3Wma
 09/03/2022           11:26:14             2546    133.45       XLON           xZKArbv3Wmf
 09/03/2022           11:26:14             1039    133.45       XLON           xZKArbv3Wmm
 09/03/2022           11:26:14             1481    133.50       XLON           xZKArbv3Wmo
 09/03/2022           11:22:03             1106    132.85       XLON           xZKArbv3kKX
 09/03/2022           11:22:02             1575    132.90       XLON           xZKArbv3kK2
 09/03/2022           11:20:53             916     132.90       XLON           xZKArbv3lvs
 09/03/2022           11:20:23             1104    132.90       XLON           xZKArbv3lSk
 09/03/2022           11:19:12             949     133.05       XLON           xZKArbv3i2@
 09/03/2022           11:19:12             972     133.05       XLON           xZKArbv3i25
 09/03/2022           11:18:12             1218    133.10       XLON           xZKArbv3jlg
 09/03/2022           11:18:12             1735    133.15       XLON           xZKArbv3jli
 09/03/2022           11:18:03             1992    133.25       XLON           xZKArbv3jg3
 09/03/2022           11:18:03             1133    133.25       XLON           xZKArbv3jg5
 09/03/2022           11:14:44             1714    133.20       XLON           xZKArbv3hvb
 09/03/2022           11:13:32             1683    133.45       XLON           xZKArbv3euw
 09/03/2022           11:13:18             1390    133.45       XLON           xZKArbv3eDn
 09/03/2022           11:11:31             1179    133.40       XLON           xZKArbv3f96
 09/03/2022           11:10:47             1261    133.45       XLON           xZKArbv3Mii
 09/03/2022           11:09:28             1510    133.50       XLON           xZKArbv3Nbx
 09/03/2022           11:09:28             48      133.45       XLON           xZKArbv3Nbz
 09/03/2022           11:09:25             1009    133.55       XLON           xZKArbv3NaV
 09/03/2022           11:09:25             922     133.50       XLON           xZKArbv3NdX
 09/03/2022           11:07:32             1009    133.30       XLON           xZKArbv3Km4
 09/03/2022           11:07:32             1057    133.35       XLON           xZKArbv3KmF
 09/03/2022           11:07:32             1049    133.40       XLON           xZKArbv3KmI
 09/03/2022           11:06:01             1029    133.25       XLON           xZKArbv3LwU
 09/03/2022           11:06:01             1146    133.25       XLON           xZKArbv3L5a
 09/03/2022           11:03:50             879     133.25       XLON           xZKArbv3JiL
 09/03/2022           11:03:49             879     133.30       XLON           xZKArbv3JiO
 09/03/2022           11:03:25             2500    133.35       XLON           xZKArbv3Jux
 09/03/2022           11:03:22             2500    133.40       XLON           xZKArbv3JxV
 09/03/2022           11:00:14             1328    133.25       XLON           xZKArbv3Hu5
 09/03/2022           11:00:14             1541    133.25       XLON           xZKArbv3Hu8
 09/03/2022           10:58:50             51      133.10       XLON           xZKArbv3U8a
 09/03/2022           10:58:50             1449    133.10       XLON           xZKArbv3U8c
 09/03/2022           10:58:12             1535    133.25       XLON           xZKArbv3VY5
 09/03/2022           10:57:02             1530    133.30       XLON           xZKArbv3Sbs
 09/03/2022           10:56:15             1087    133.45       XLON           xZKArbv3SAp
 09/03/2022           10:56:15             1548    133.50       XLON           xZKArbv3SAr
 09/03/2022           10:54:43             663     133.55       XLON           xZKArbv3Q0Y
 09/03/2022           10:54:42             1757    133.60       XLON           xZKArbv3QDj
 09/03/2022           10:54:42             2498    133.65       XLON           xZKArbv3QDl
 09/03/2022           10:51:55             1365    133.70       XLON           xZKArbv3OU$
 09/03/2022           10:51:55             1452    133.75       XLON           xZKArbv3OU5
 09/03/2022           10:50:30             1204    133.60       XLON           xZKArbv3PJl
 09/03/2022           10:50:30             1711    133.65       XLON           xZKArbv3PJn
 09/03/2022           10:48:41             1453    133.80       XLON           xZKArbv37yo
 09/03/2022           10:48:29             1118    133.80       XLON           xZKArbv371K
 09/03/2022           10:47:11             1529    133.75       XLON           xZKArbv349w
 09/03/2022           10:47:10             1711    133.80       XLON           xZKArbv348N
 09/03/2022           10:45:45             1448    133.70       XLON           xZKArbv35IR
 09/03/2022           10:44:53             1421    133.90       XLON           xZKArbv328E
 09/03/2022           10:44:53             1634    133.95       XLON           xZKArbv328G
 09/03/2022           10:42:40             1166    133.95       XLON           xZKArbv30$m
 09/03/2022           10:42:40             1543    133.95       XLON           xZKArbv30$1
 09/03/2022           10:42:32             2197    134.00       XLON           xZKArbv307s
 09/03/2022           10:39:25             1599    134.00       XLON           xZKArbv3E5$
 09/03/2022           10:39:25             1009    134.05       XLON           xZKArbv3E51
 09/03/2022           10:39:09             1009    134.05       XLON           xZKArbv3E8u
 09/03/2022           10:39:09             2389    134.05       XLON           xZKArbv3E8@
 09/03/2022           10:37:19             1808    134.05       XLON           xZKArbv3CeR
 09/03/2022           10:35:33             1197    133.95       XLON           xZKArbv3D0t
 09/03/2022           10:35:33             1352    134.00       XLON           xZKArbv3D0v
 09/03/2022           10:33:51             1324    133.85       XLON           xZKArbv3A4z
 09/03/2022           10:32:48             1324    133.80       XLON           xZKArbv3Bi0
 09/03/2022           10:32:01             1324    133.60       XLON           xZKArbv3BAL
 09/03/2022           10:31:08             1323    133.80       XLON           xZKArbv38ti
 09/03/2022           10:30:38             1369    133.75       XLON           xZKArbv38CM
 09/03/2022           10:29:35             1427    133.65       XLON           xZKArbv39yJ
 09/03/2022           10:29:26             973     133.70       XLON           xZKArbv394N
 09/03/2022           10:29:26             1385    133.75       XLON           xZKArbv394R
 09/03/2022           10:27:23             1635    133.60       XLON           xZKArbvytbE
 09/03/2022           10:27:21             2327    133.65       XLON           xZKArbvytda
 09/03/2022           10:27:21             982     133.75       XLON           xZKArbvytdi
 09/03/2022           10:27:21             1398    133.80       XLON           xZKArbvytdk
 09/03/2022           10:23:56             81      133.40       XLON           xZKArbvyrsQ
 09/03/2022           10:23:56             405     133.40       XLON           xZKArbvyrsS
 09/03/2022           10:23:53             1632    133.45       XLON           xZKArbvyrpE
 09/03/2022           10:23:53             2407    133.50       XLON           xZKArbvyrpG
 09/03/2022           10:21:32             791     133.55       XLON           xZKArbvypZj
 09/03/2022           10:21:19             1009    133.55       XLON           xZKArbvypmc
 09/03/2022           10:20:38             1612    133.50       XLON           xZKArbvypMg
 09/03/2022           10:19:32             1500    133.85       XLON           xZKArbvymE2
 09/03/2022           10:19:32             1825    133.90       XLON           xZKArbvymE0
 09/03/2022           10:19:32             977     133.85       XLON           xZKArbvymE8
 09/03/2022           10:19:32             1391    133.90       XLON           xZKArbvymEA
 09/03/2022           10:18:00             1890    133.95       XLON           xZKArbvynLz
 09/03/2022           10:18:00             977     133.95       XLON           xZKArbvynKA
 09/03/2022           10:18:00             1392    134.00       XLON           xZKArbvynKC
 09/03/2022           10:14:33             1737    134.10       XLON           xZKArbvyycL
 09/03/2022           10:14:33             1243    134.05       XLON           xZKArbvyycJ
 09/03/2022           10:14:02             1972    133.95       XLON           xZKArbvyy@E
 09/03/2022           10:12:36             1324    134.00       XLON           xZKArbvyz01
 09/03/2022           10:12:20             2226    134.00       XLON           xZKArbvyzKE
 09/03/2022           10:10:09             383     134.00       XLON           xZKArbvyxlc
 09/03/2022           10:10:09             1448    134.00       XLON           xZKArbvyxll
 09/03/2022           10:09:57             110     134.00       XLON           xZKArbvyxoY
 09/03/2022           10:09:57             1222    134.00       XLON           xZKArbvyxoa
 09/03/2022           10:08:37             1005    133.95       XLON           xZKArbvyunc
 09/03/2022           10:08:19             1046    134.00       XLON           xZKArbvyu7@
 09/03/2022           10:07:17             11      134.15       XLON           xZKArbvyvtc
 09/03/2022           10:07:16             1963    134.20       XLON           xZKArbvyvt5
 09/03/2022           10:07:16             433     134.25       XLON           xZKArbvyvtD
 09/03/2022           10:07:16             1530    134.25       XLON           xZKArbvyvtF
 09/03/2022           10:05:18             1603    134.40       XLON           xZKArbvyc63
 09/03/2022           10:05:17             1612    134.40       XLON           xZKArbvyc1I
 09/03/2022           10:04:00             1171    134.10       XLON           xZKArbvydzD
 09/03/2022           10:04:00             822     134.05       XLON           xZKArbvydzB
 09/03/2022           10:02:48             1249    134.35       XLON           xZKArbvyayS
 09/03/2022           10:02:36             1200    134.40       XLON           xZKArbvya6k
 09/03/2022           10:02:34             2389    134.45       XLON           xZKArbvya0s
 09/03/2022           10:02:34             58      134.50       XLON           xZKArbvya05
 09/03/2022           10:02:34             912     134.50       XLON           xZKArbvya07
 09/03/2022           10:02:34             1380    134.55       XLON           xZKArbvya09
 09/03/2022           10:00:15             532     134.05       XLON           xZKArbvyYr7
 09/03/2022           09:58:47             2173    133.85       XLON           xZKArbvyZvM
 09/03/2022           09:58:47             1527    133.85       XLON           xZKArbvyZvT
 09/03/2022           09:57:06             1009    134.20       XLON           xZKArbvyW9u
 09/03/2022           09:56:58             960     134.25       XLON           xZKArbvyWMe
 09/03/2022           09:56:58             945     134.25       XLON           xZKArbvyWMg
 09/03/2022           09:56:58             1905    134.20       XLON           xZKArbvyWMn
 09/03/2022           09:55:36             2112    134.00       XLON           xZKArbvyXTm
 09/03/2022           09:53:32             955     134.00       XLON           xZKArbvylun
 09/03/2022           09:53:32             1009    134.00       XLON           xZKArbvylus
 09/03/2022           09:53:25             1009    134.00       XLON           xZKArbvyl7E
 09/03/2022           09:53:18             890     134.00       XLON           xZKArbvyl2W
 09/03/2022           09:53:11             1009    134.00       XLON           xZKArbvyl9H
 09/03/2022           09:51:00             1328    133.85       XLON           xZKArbvyj4M
 09/03/2022           09:51:00             1014    133.85       XLON           xZKArbvyj7Y
 09/03/2022           09:50:44             1443    133.90       XLON           xZKArbvyjLO
 09/03/2022           09:49:05             1245    133.50       XLON           xZKArbvyhpQ
 09/03/2022           09:49:01             1271    133.55       XLON           xZKArbvyh$l
 09/03/2022           09:49:01             1260    133.60       XLON           xZKArbvyh$n
 09/03/2022           09:47:20             1540    133.50       XLON           xZKArbvyeIo
 09/03/2022           09:46:08             1539    133.85       XLON           xZKArbvyMj6
 09/03/2022           09:45:41             1540    133.95       XLON           xZKArbvyMDN
 09/03/2022           09:44:52             1152    134.00       XLON           xZKArbvyNw1
 09/03/2022           09:43:58             49      133.95       XLON           xZKArbvyK$a
 09/03/2022           09:43:53             1821    134.00       XLON           xZKArbvyKxN
 09/03/2022           09:43:51             1974    134.05       XLON           xZKArbvyKw6
 09/03/2022           09:42:03             915     133.45       XLON           xZKArbvyL02
 09/03/2022           09:42:03             1522    133.50       XLON           xZKArbvyL04
 09/03/2022           09:41:03             922     133.60       XLON           xZKArbvyIrt
 09/03/2022           09:41:02             922     133.65       XLON           xZKArbvyItg
 09/03/2022           09:41:02             262     133.70       XLON           xZKArbvyIti
 09/03/2022           09:41:02             1054    133.70       XLON           xZKArbvyItk
 09/03/2022           09:39:12             1148    134.05       XLON           xZKArbvyJ74
 09/03/2022           09:39:12             1752    134.00       XLON           xZKArbvyJ7E
 09/03/2022           09:37:56             1680    133.95       XLON           xZKArbvyGmw
 09/03/2022           09:37:47             1501    134.00       XLON           xZKArbvyGxA
 09/03/2022           09:36:14             796     133.95       XLON           xZKArbvyH3d
 09/03/2022           09:36:14             1134    133.95       XLON           xZKArbvyH3$
 09/03/2022           09:35:32             919     133.95       XLON           xZKArbvyUZx
 09/03/2022           09:34:55             797     134.05       XLON           xZKArbvyUDw
 09/03/2022           09:34:51             809     134.05       XLON           xZKArbvyUEj
 09/03/2022           09:34:16             1009    134.15       XLON           xZKArbvyVWS
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 09/03/2022           08:05:07             1376    132.35       XLON           xZKArbvz3a@
 09/03/2022           08:05:07             1959    132.40       XLON           xZKArbvz3a0
 09/03/2022           08:03:23             779     132.05       XLON           xZKArbvz1js
 09/03/2022           08:03:23             1487    132.00       XLON           xZKArbvz1j$
 09/03/2022           08:03:23             2115    132.05       XLON           xZKArbvz1j1
 09/03/2022           08:03:15             1305    132.00       XLON           xZKArbvz1tu
 09/03/2022           08:03:15             2974    132.05       XLON           xZKArbvz1tw
 09/03/2022           08:02:46             1702    132.00       XLON           xZKArbvzEi@
 09/03/2022           08:02:46             3027    132.00       XLON           xZKArbvzEi9
 09/03/2022           08:02:16             1009    131.50       XLON           xZKArbvzFhf
 09/03/2022           08:01:58             1229    131.85       XLON           xZKArbvzFTQ
 09/03/2022           08:01:57             756     131.80       XLON           xZKArbvzFSM
 09/03/2022           08:01:50             1205    131.50       XLON           xZKArbvzCbR
 09/03/2022           08:01:41             3843    131.10       XLON           xZKArbvzClm

 

-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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