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REG - Taylor Wimpey PLC - Transaction in Own Shares

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RNS Number : 7225H  Taylor Wimpey PLC  08 April 2022

 

8 April 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:                                    7 April 2022
 Number of ordinary shares purchased:                 3,452,423
 Lowest price paid per share:                         130.30 pence
 Highest price paid per share:                        133.80 pence
 Average price paid per share:                        131.71 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 3,605,930,875 shares in issue (excluding treasury
shares).

 

Accordingly, the total number of voting rights in the Company will be
3,605,930,875 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:                 7 April 2022

Investment firm:                      Citigroup Global
Markets Limited

Individual transactions

 Date of Transaction  Time of Transaction  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 07/04/2022           16:28:53             1495    130.35       XLON           xZKAf6Mfa3D
 07/04/2022           16:28:52             11449   130.35       XLON           xZKAf6Mfa29
 07/04/2022           16:28:16             819     130.35       XLON           xZKAf6MfblE
 07/04/2022           16:28:16             537     130.35       XLON           xZKAf6MfblK
 07/04/2022           16:27:32             1187    130.40       XLON           xZKAf6MfbKV
 07/04/2022           16:27:06             525     130.30       XLON           xZKAf6MfYed
 07/04/2022           16:27:04             619     130.30       XLON           xZKAf6MfYqu
 07/04/2022           16:27:04             5040    130.30       XLON           xZKAf6MfYq4
 07/04/2022           16:26:49             947     130.35       XLON           xZKAf6MfY6Y
 07/04/2022           16:26:47             5040    130.35       XLON           xZKAf6MfY0H
 07/04/2022           16:26:34             769     130.35       XLON           xZKAf6MfYJt
 07/04/2022           16:26:16             248     130.35       XLON           xZKAf6MfZjq
 07/04/2022           16:26:07             1756    130.40       XLON           xZKAf6MfZqR
 07/04/2022           16:26:07             1285    130.40       XLON           xZKAf6MfZqT
 07/04/2022           16:26:07             403     130.40       XLON           xZKAf6MfZqP
 07/04/2022           16:26:06             4271    130.40       XLON           xZKAf6MfZng
 07/04/2022           16:26:06             769     130.40       XLON           xZKAf6MfZni
 07/04/2022           16:25:38             529     130.45       XLON           xZKAf6MfWb@
 07/04/2022           16:25:30             316     130.45       XLON           xZKAf6MfWlp
 07/04/2022           16:25:30             1184    130.45       XLON           xZKAf6MfWlu
 07/04/2022           16:25:30             3986    130.45       XLON           xZKAf6MfWko
 07/04/2022           16:25:30             641     130.45       XLON           xZKAf6MfWkq
 07/04/2022           16:25:26             257     130.45       XLON           xZKAf6MfWgg
 07/04/2022           16:25:17             3201    130.45       XLON           xZKAf6MfWvh
 07/04/2022           16:25:13             1612    130.50       XLON           xZKAf6MfW5u
 07/04/2022           16:25:13             760     130.50       XLON           xZKAf6MfW5w
 07/04/2022           16:25:07             398     130.50       XLON           xZKAf6MfWDT
 07/04/2022           16:25:04             793     130.50       XLON           xZKAf6MfWEi
 07/04/2022           16:25:01             552     130.50       XLON           xZKAf6MfWBN
 07/04/2022           16:25:01             1500    130.50       XLON           xZKAf6MfWAg
 07/04/2022           16:25:01             733     130.50       XLON           xZKAf6MfWAc
 07/04/2022           16:24:57             787     130.45       XLON           xZKAf6MfWTW
 07/04/2022           16:24:47             1242    130.50       XLON           xZKAf6MfXWD
 07/04/2022           16:24:35             1500    130.50       XLON           xZKAf6MfXsY
 07/04/2022           16:24:35             750     130.50       XLON           xZKAf6MfXtU
 07/04/2022           16:24:35             1500    130.50       XLON           xZKAf6MfXsW
 07/04/2022           16:24:20             2886    130.55       XLON           xZKAf6MfX4H
 07/04/2022           16:24:20             1251    130.55       XLON           xZKAf6MfX4N
 07/04/2022           16:24:20             2525    130.55       XLON           xZKAf6MfX4P
 07/04/2022           16:24:20             1773    130.55       XLON           xZKAf6MfX4J
 07/04/2022           16:24:20             2600    130.55       XLON           xZKAf6MfX4L
 07/04/2022           16:24:20             1285    130.55       XLON           xZKAf6MfX4R
 07/04/2022           16:24:20             1251    130.55       XLON           xZKAf6MfX7m
 07/04/2022           16:24:20             1285    130.55       XLON           xZKAf6MfX7k
 07/04/2022           16:24:20             1301    130.55       XLON           xZKAf6MfX73
 07/04/2022           16:24:20             1168    130.55       XLON           xZKAf6MfX78
 07/04/2022           16:24:20             3880    130.55       XLON           xZKAf6MfX7Q
 07/04/2022           16:24:20             1363    130.55       XLON           xZKAf6MfX7S
 07/04/2022           16:24:20             1285    130.55       XLON           xZKAf6MfX7U
 07/04/2022           16:24:20             1500    130.55       XLON           xZKAf6MfX6W
 07/04/2022           16:24:20             5040    130.50       XLON           xZKAf6MfX6n
 07/04/2022           16:24:20             2149    130.55       XLON           xZKAf6MfX6p
 07/04/2022           16:24:20             1500    130.55       XLON           xZKAf6MfX6r
 07/04/2022           16:24:19             2354    130.55       XLON           xZKAf6MfX3W
 07/04/2022           16:24:19             1456    130.55       XLON           xZKAf6MfX3Y
 07/04/2022           16:24:18             615     130.55       XLON           xZKAf6MfX3O
 07/04/2022           16:24:11             1144    130.60       XLON           xZKAf6MfX9K
 07/04/2022           16:24:08             940     130.60       XLON           xZKAf6MfXAN
 07/04/2022           16:24:08             204     130.60       XLON           xZKAf6MfXAP
 07/04/2022           16:24:03             2484    130.60       XLON           xZKAf6MfXJM
 07/04/2022           16:23:41             2536    130.60       XLON           xZKAf6Mfkp0
 07/04/2022           16:22:52             4608    130.60       XLON           xZKAf6Mflsg
 07/04/2022           16:22:52             432     130.60       XLON           xZKAf6Mflsi
 07/04/2022           16:22:13             1344    130.55       XLON           xZKAf6MflUj
 07/04/2022           16:22:11             868     130.55       XLON           xZKAf6MflR5
 07/04/2022           16:22:11             1265    130.60       XLON           xZKAf6MflRA
 07/04/2022           16:22:11             1500    130.60       XLON           xZKAf6MflRH
 07/04/2022           16:22:11             5040    130.60       XLON           xZKAf6MflQY
 07/04/2022           16:22:11             4432    130.60       XLON           xZKAf6MflQe
 07/04/2022           16:22:11             608     130.60       XLON           xZKAf6MflQg
 07/04/2022           16:22:04             786     130.60       XLON           xZKAf6MfiYe
 07/04/2022           16:21:53             1976    130.60       XLON           xZKAf6MfiyG
 07/04/2022           16:21:40             1784    130.60       XLON           xZKAf6Mfi0m
 07/04/2022           16:21:39             787     130.60       XLON           xZKAf6Mfi0y
 07/04/2022           16:21:27             1967    130.60       XLON           xZKAf6MfiN0
 07/04/2022           16:21:18             961     130.60       XLON           xZKAf6MfiOp
 07/04/2022           16:21:18             1251    130.65       XLON           xZKAf6MfiOz
 07/04/2022           16:21:18             1500    130.65       XLON           xZKAf6MfiO$
 07/04/2022           16:21:14             985     130.65       XLON           xZKAf6MfjXZ
 07/04/2022           16:21:14             1500    130.65       XLON           xZKAf6MfjXu
 07/04/2022           16:21:14             729     130.65       XLON           xZKAf6MfjXs
 07/04/2022           16:20:35             4534    130.50       XLON           xZKAf6Mfgct
 07/04/2022           16:20:25             4775    130.55       XLON           xZKAf6Mfgg4
 07/04/2022           16:20:06             3856    130.60       XLON           xZKAf6MfgFq
 07/04/2022           16:20:05             5181    130.65       XLON           xZKAf6MfgEh
 07/04/2022           16:20:05             772     130.65       XLON           xZKAf6MfgEj
 07/04/2022           16:19:49             6111    130.70       XLON           xZKAf6MfgQ0
 07/04/2022           16:19:39             6315    130.80       XLON           xZKAf6Mfhir
 07/04/2022           16:19:39             1251    130.80       XLON           xZKAf6Mfhit
 07/04/2022           16:19:39             1285    130.80       XLON           xZKAf6Mfhi8
 07/04/2022           16:19:39             1724    130.80       XLON           xZKAf6MfhiA
 07/04/2022           16:19:39             77      130.80       XLON           xZKAf6Mfhi4
 07/04/2022           16:19:39             852     130.80       XLON           xZKAf6Mfhi6
 07/04/2022           16:19:39             1454    130.75       XLON           xZKAf6MfhiI
 07/04/2022           16:19:39             3000    130.75       XLON           xZKAf6MfhiK
 07/04/2022           16:19:39             250     130.80       XLON           xZKAf6MfhiE
 07/04/2022           16:19:39             125     130.75       XLON           xZKAf6MfhiG
 07/04/2022           16:19:39             1251    130.80       XLON           xZKAf6MfhiC
 07/04/2022           16:19:39             612     130.80       XLON           xZKAf6Mfhlc
 07/04/2022           16:19:39             1742    130.80       XLON           xZKAf6Mfhle
 07/04/2022           16:19:39             1500    130.80       XLON           xZKAf6Mfhlp
 07/04/2022           16:19:39             2300    130.80       XLON           xZKAf6Mfhli
 07/04/2022           16:19:39             1479    130.80       XLON           xZKAf6Mfhlg
 07/04/2022           16:19:36             1714    130.80       XLON           xZKAf6Mfhg@
 07/04/2022           16:19:36             31      130.80       XLON           xZKAf6Mfhg0
 07/04/2022           16:19:36             1352    130.75       XLON           xZKAf6Mfhrg
 07/04/2022           16:19:36             186     130.75       XLON           xZKAf6Mfhri
 07/04/2022           16:19:36             1480    130.70       XLON           xZKAf6Mfhrt
 07/04/2022           16:19:36             1054    130.75       XLON           xZKAf6Mfhr6
 07/04/2022           16:19:36             2368    130.75       XLON           xZKAf6Mfhr8
 07/04/2022           16:19:36             6628    130.75       XLON           xZKAf6MfhrA
 07/04/2022           16:19:36             4573    130.75       XLON           xZKAf6Mfhqh
 07/04/2022           16:19:36             1285    130.75       XLON           xZKAf6Mfhqn
 07/04/2022           16:19:36             1251    130.75       XLON           xZKAf6Mfhqr
 07/04/2022           16:19:36             505     130.75       XLON           xZKAf6Mfhqj
 07/04/2022           16:19:36             1724    130.75       XLON           xZKAf6Mfhql
 07/04/2022           16:18:54             717     130.70       XLON           xZKAf6MfeZ@
 07/04/2022           16:18:54             1591    130.70       XLON           xZKAf6MfeZ2
 07/04/2022           16:18:54             824     130.70       XLON           xZKAf6MfeZ8
 07/04/2022           16:18:54             683     130.70       XLON           xZKAf6MfeZA
 07/04/2022           16:18:54             313     130.70       XLON           xZKAf6MfeZC
 07/04/2022           16:18:54             1170    130.70       XLON           xZKAf6MfeZE
 07/04/2022           16:18:54             209     130.70       XLON           xZKAf6MfeZL
 07/04/2022           16:18:50             2477    130.65       XLON           xZKAf6MfelV
 07/04/2022           16:18:18             2352    130.65       XLON           xZKAf6MfeF2
 07/04/2022           16:17:41             575     130.65       XLON           xZKAf6Mff$y
 07/04/2022           16:17:41             1126    130.65       XLON           xZKAf6Mff$1
 07/04/2022           16:16:57             1237    130.65       XLON           xZKAf6MfMm3
 07/04/2022           16:16:51             1500    130.65       XLON           xZKAf6MfMuu
 07/04/2022           16:16:51             1251    130.65       XLON           xZKAf6MfMus
 07/04/2022           16:16:11             358     130.65       XLON           xZKAf6MfNeh
 07/04/2022           16:16:11             327     130.65       XLON           xZKAf6MfNej
 07/04/2022           16:16:11             176     130.65       XLON           xZKAf6MfNel
 07/04/2022           16:16:11             1308    130.65       XLON           xZKAf6MfNet
 07/04/2022           16:16:01             2269    130.65       XLON           xZKAf6MfNvZ
 07/04/2022           16:16:01             1308    130.65       XLON           xZKAf6MfNvb
 07/04/2022           16:16:01             55      130.65       XLON           xZKAf6MfNvh
 07/04/2022           16:16:01             295     130.65       XLON           xZKAf6MfNvj
 07/04/2022           16:16:01             629     130.65       XLON           xZKAf6MfNvl
 07/04/2022           16:15:42             355     130.60       XLON           xZKAf6MfNJ@
 07/04/2022           16:15:42             2257    130.60       XLON           xZKAf6MfNJ0
 07/04/2022           16:15:41             949     130.65       XLON           xZKAf6MfNI@
 07/04/2022           16:15:41             104     130.65       XLON           xZKAf6MfNI6
 07/04/2022           16:15:41             211     130.65       XLON           xZKAf6MfNID
 07/04/2022           16:15:41             1451    130.65       XLON           xZKAf6MfNIP
 07/04/2022           16:15:41             307     130.65       XLON           xZKAf6MfNIU
 07/04/2022           16:15:31             2960    130.65       XLON           xZKAf6MfKc3
 07/04/2022           16:15:31             312     130.65       XLON           xZKAf6MfKc8
 07/04/2022           16:15:21             972     130.65       XLON           xZKAf6MfKsW
 07/04/2022           16:15:21             866     130.65       XLON           xZKAf6MfKsY
 07/04/2022           16:15:21             322     130.65       XLON           xZKAf6MfKsa
 07/04/2022           16:15:11             439     130.65       XLON           xZKAf6MfK0z
 07/04/2022           16:15:11             2106    130.65       XLON           xZKAf6MfK0@
 07/04/2022           16:15:01             241     130.65       XLON           xZKAf6MfKJY
 07/04/2022           16:15:01             271     130.65       XLON           xZKAf6MfKJt
 07/04/2022           16:15:01             760     130.65       XLON           xZKAf6MfKJn
 07/04/2022           16:15:01             326     130.65       XLON           xZKAf6MfKJr
 07/04/2022           16:15:01             376     130.65       XLON           xZKAf6MfKJl
 07/04/2022           16:15:01             284     130.65       XLON           xZKAf6MfKJj
 07/04/2022           16:15:01             1452    130.65       XLON           xZKAf6MfKJx
 07/04/2022           16:14:51             1460    130.65       XLON           xZKAf6MfLYE
 07/04/2022           16:14:51             82      130.65       XLON           xZKAf6MfLYC
 07/04/2022           16:14:41             734     130.65       XLON           xZKAf6MfLns
 07/04/2022           16:14:41             329     130.65       XLON           xZKAf6MfLn@
 07/04/2022           16:14:41             1467    130.65       XLON           xZKAf6MfLn2
 07/04/2022           16:14:41             455     130.65       XLON           xZKAf6MfLnw
 07/04/2022           16:14:41             274     130.65       XLON           xZKAf6MfLny
 07/04/2022           16:14:41             376     130.65       XLON           xZKAf6MfLnu
 07/04/2022           16:14:31             278     130.65       XLON           xZKAf6MfL1I
 07/04/2022           16:14:31             779     130.65       XLON           xZKAf6MfL1G
 07/04/2022           16:14:31             745     130.65       XLON           xZKAf6MfL1E
 07/04/2022           16:14:31             334     130.65       XLON           xZKAf6MfL1K
 07/04/2022           16:13:51             1215    130.60       XLON           xZKAf6MfI5A
 07/04/2022           16:13:51             1498    130.60       XLON           xZKAf6MfI5C
 07/04/2022           16:13:35             1914    130.60       XLON           xZKAf6MfISc
 07/04/2022           16:13:30             651     130.60       XLON           xZKAf6MfJW8
 07/04/2022           16:13:23             2478    130.60       XLON           xZKAf6MfJmJ
 07/04/2022           16:13:09             1252    130.65       XLON           xZKAf6MfJN8
 07/04/2022           16:13:09             1669    130.65       XLON           xZKAf6MfJH7
 07/04/2022           16:12:57             3339    130.70       XLON           xZKAf6MfGez
 07/04/2022           16:12:55             594     130.75       XLON           xZKAf6MfGqd
 07/04/2022           16:12:55             1285    130.80       XLON           xZKAf6MfGqZ
 07/04/2022           16:12:55             3669    130.75       XLON           xZKAf6MfGqb
 07/04/2022           16:12:55             305     130.80       XLON           xZKAf6MfGqX
 07/04/2022           16:12:55             5989    130.75       XLON           xZKAf6MfGqi
 07/04/2022           16:12:55             5104    130.75       XLON           xZKAf6MfGqk
 07/04/2022           16:12:55             1847    130.85       XLON           xZKAf6MfGq5
 07/04/2022           16:12:55             446     130.80       XLON           xZKAf6MfGqL
 07/04/2022           16:12:55             1990    130.80       XLON           xZKAf6MfGqN
 07/04/2022           16:12:55             1041    130.80       XLON           xZKAf6MfGqH
 07/04/2022           16:12:55             371     130.80       XLON           xZKAf6MfGqJ
 07/04/2022           16:12:55             2011    130.85       XLON           xZKAf6MfGqD
 07/04/2022           16:12:55             1640    130.80       XLON           xZKAf6MfGqF
 07/04/2022           16:12:55             1058    130.85       XLON           xZKAf6MfGq7
 07/04/2022           16:12:55             42      130.85       XLON           xZKAf6MfGqB
 07/04/2022           16:12:55             122     130.75       XLON           xZKAf6MfGqV
 07/04/2022           16:12:55             639     130.75       XLON           xZKAf6MfGtk
 07/04/2022           16:12:55             6346    130.75       XLON           xZKAf6MfGtm
 07/04/2022           16:12:55             5040    130.75       XLON           xZKAf6MfGtq
 07/04/2022           16:12:55             1500    130.80       XLON           xZKAf6MfGt3
 07/04/2022           16:12:55             2348    130.80       XLON           xZKAf6MfGt5
 07/04/2022           16:12:55             4206    130.80       XLON           xZKAf6MfGt1
 07/04/2022           16:12:55             1285    130.85       XLON           xZKAf6MfGtz
 07/04/2022           16:12:55             1041    130.80       XLON           xZKAf6MfGt$
 07/04/2022           16:12:55             1251    130.85       XLON           xZKAf6MfGtx
 07/04/2022           16:12:55             536     130.85       XLON           xZKAf6MfGtv
 07/04/2022           16:11:18             1181    130.80       XLON           xZKAf6MfVu$
 07/04/2022           16:11:10             194     130.80       XLON           xZKAf6MfVE2
 07/04/2022           16:11:10             1195    130.80       XLON           xZKAf6MfV9e
 07/04/2022           16:11:02             1743    130.80       XLON           xZKAf6MfVGv
 07/04/2022           16:11:02             425     130.80       XLON           xZKAf6MfVGx
 07/04/2022           16:11:02             2872    130.80       XLON           xZKAf6MfVGz
 07/04/2022           16:10:03             2721    130.80       XLON           xZKAf6MfSH0
 07/04/2022           16:09:52             33      130.85       XLON           xZKAf6MfTXP
 07/04/2022           16:09:52             150     130.85       XLON           xZKAf6MfTXR
 07/04/2022           16:09:52             381     130.85       XLON           xZKAf6MfTXV
 07/04/2022           16:09:52             700     130.85       XLON           xZKAf6MfTWZ
 07/04/2022           16:09:52             444     130.85       XLON           xZKAf6MfTWa
 07/04/2022           16:09:31             14      130.85       XLON           xZKAf6MfT5F
 07/04/2022           16:09:31             785     130.85       XLON           xZKAf6MfT5H
 07/04/2022           16:09:31             1060    130.85       XLON           xZKAf6MfT5K
 07/04/2022           16:09:31             1251    130.85       XLON           xZKAf6MfT5O
 07/04/2022           16:09:31             1056    130.85       XLON           xZKAf6MfT5Q
 07/04/2022           16:09:31             1285    130.85       XLON           xZKAf6MfT5M
 07/04/2022           16:09:21             409     130.85       XLON           xZKAf6MfTNe
 07/04/2022           16:09:21             688     130.85       XLON           xZKAf6MfTNg
 07/04/2022           16:09:04             2379    130.85       XLON           xZKAf6MfQkC
 07/04/2022           16:09:02             3511    130.90       XLON           xZKAf6MfQh7
 07/04/2022           16:09:02             1910    130.90       XLON           xZKAf6MfQh9
 07/04/2022           16:08:31             2510    130.90       XLON           xZKAf6MfQG$
 07/04/2022           16:08:31             324     130.90       XLON           xZKAf6MfQG1
 07/04/2022           16:08:31             5373    130.90       XLON           xZKAf6MfQG3
 07/04/2022           16:08:00             8106    130.95       XLON           xZKAf6MfRx4
 07/04/2022           16:07:51             999     131.00       XLON           xZKAf6MfRDu
 07/04/2022           16:07:51             775     131.00       XLON           xZKAf6MfRDr
 07/04/2022           16:07:46             553     131.00       XLON           xZKAf6MfRLW
 07/04/2022           16:07:46             322     131.00       XLON           xZKAf6MfRLY
 07/04/2022           16:07:46             677     131.00       XLON           xZKAf6MfRLl
 07/04/2022           16:07:46             999     131.00       XLON           xZKAf6MfRLs
 07/04/2022           16:07:45             85      131.00       XLON           xZKAf6MfRL4
 07/04/2022           16:07:45             773     131.00       XLON           xZKAf6MfRLD
 07/04/2022           16:07:45             226     131.00       XLON           xZKAf6MfRLJ
 07/04/2022           16:07:45             999     131.00       XLON           xZKAf6MfRLO
 07/04/2022           16:07:45             171     131.00       XLON           xZKAf6MfRLV
 07/04/2022           16:07:45             828     131.00       XLON           xZKAf6MfRKh
 07/04/2022           16:07:45             999     131.00       XLON           xZKAf6MfRKl
 07/04/2022           16:07:45             999     131.00       XLON           xZKAf6MfRKo
 07/04/2022           16:07:45             90      131.00       XLON           xZKAf6MfRKS
 07/04/2022           16:07:45             999     131.00       XLON           xZKAf6MfRNZ
 07/04/2022           16:07:45             999     131.00       XLON           xZKAf6MfRNc
 07/04/2022           16:07:45             999     131.00       XLON           xZKAf6MfRNk
 07/04/2022           16:07:45             999     131.00       XLON           xZKAf6MfRNm
 07/04/2022           16:07:45             954     131.00       XLON           xZKAf6MfRNx
 07/04/2022           16:07:33             1251    131.05       XLON           xZKAf6MfObm
 07/04/2022           16:07:33             830     131.05       XLON           xZKAf6MfObk
 07/04/2022           16:06:47             2203    131.05       XLON           xZKAf6MfOHf
 07/04/2022           16:06:46             45      131.10       XLON           xZKAf6MfOGY
 07/04/2022           16:06:46             999     131.10       XLON           xZKAf6MfOGc
 07/04/2022           16:06:46             999     131.10       XLON           xZKAf6MfOGj
 07/04/2022           16:06:46             999     131.10       XLON           xZKAf6MfOGm
 07/04/2022           16:06:46             999     131.10       XLON           xZKAf6MfOGt
 07/04/2022           16:06:46             999     131.10       XLON           xZKAf6MfOGw
 07/04/2022           16:06:45             5040    131.10       XLON           xZKAf6MfOJr
 07/04/2022           16:06:26             1109    131.15       XLON           xZKAf6MfPsj
 07/04/2022           16:06:26             1500    131.15       XLON           xZKAf6MfPs2
 07/04/2022           16:06:26             1251    131.15       XLON           xZKAf6MfPs0
 07/04/2022           16:06:26             522     131.15       XLON           xZKAf6MfPs@
 07/04/2022           16:05:23             4150    131.15       XLON           xZKAf6Mf60L
 07/04/2022           16:05:23             1698    131.20       XLON           xZKAf6Mf60T
 07/04/2022           16:05:23             5362    131.20       XLON           xZKAf6Mf60V
 07/04/2022           16:05:23             1251    131.20       XLON           xZKAf6Mf63c
 07/04/2022           16:05:23             1500    131.25       XLON           xZKAf6Mf63a
 07/04/2022           16:05:23             433     131.25       XLON           xZKAf6Mf63Y
 07/04/2022           16:05:23             5040    131.20       XLON           xZKAf6Mf63n
 07/04/2022           16:04:36             2536    131.25       XLON           xZKAf6Mf75e
 07/04/2022           16:04:12             6061    131.20       XLON           xZKAf6Mf7Iv
 07/04/2022           16:04:02             2578    131.20       XLON           xZKAf6Mf4dT
 07/04/2022           16:03:55             7627    131.20       XLON           xZKAf6Mf4lf
 07/04/2022           16:03:47             1711    131.25       XLON           xZKAf6Mf4ml
 07/04/2022           16:03:47             1267    131.25       XLON           xZKAf6Mf4mn
 07/04/2022           16:03:47             1251    131.25       XLON           xZKAf6Mf4mp
 07/04/2022           16:03:47             1500    131.25       XLON           xZKAf6Mf4mr
 07/04/2022           16:03:47             4306    131.20       XLON           xZKAf6Mf4m0
 07/04/2022           16:03:23             1500    131.25       XLON           xZKAf6Mf4HO
 07/04/2022           16:03:23             697     131.25       XLON           xZKAf6Mf4HM
 07/04/2022           16:03:22             1500    131.25       XLON           xZKAf6Mf4U$
 07/04/2022           16:03:11             384     131.25       XLON           xZKAf6Mf5WS
 07/04/2022           16:03:11             806     131.25       XLON           xZKAf6Mf5WU
 07/04/2022           16:03:04             1460    131.25       XLON           xZKAf6Mf5lI
 07/04/2022           16:03:04             3690    131.20       XLON           xZKAf6Mf5kY
 07/04/2022           16:03:04             1666    131.25       XLON           xZKAf6Mf5ka
 07/04/2022           16:03:04             1500    131.25       XLON           xZKAf6Mf5ke
 07/04/2022           16:03:04             1511    131.25       XLON           xZKAf6Mf5kc
 07/04/2022           16:02:17             2591    131.20       XLON           xZKAf6Mf2ag
 07/04/2022           16:02:17             5467    131.20       XLON           xZKAf6Mf2ai
 07/04/2022           16:01:55             4863    131.25       XLON           xZKAf6Mf2@P
 07/04/2022           16:01:55             1267    131.25       XLON           xZKAf6Mf2@V
 07/04/2022           16:01:55             1251    131.25       XLON           xZKAf6Mf2vX
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 07/04/2022           16:01:55             1454    131.25       XLON           xZKAf6Mf2@T
 07/04/2022           16:01:55             2180    131.20       XLON           xZKAf6Mf2vd
 07/04/2022           16:01:55             2860    131.20       XLON           xZKAf6Mf2vf
 07/04/2022           16:01:12             6516    131.25       XLON           xZKAf6Mf3ca
 07/04/2022           16:00:33             2731    131.20       XLON           xZKAf6Mf3SH
 07/04/2022           16:00:33             2546    131.20       XLON           xZKAf6Mf3SJ
 07/04/2022           16:00:16             4383    131.25       XLON           xZKAf6Mf0tJ
 07/04/2022           16:00:13             2727    131.30       XLON           xZKAf6Mf0$e
 07/04/2022           16:00:12             596     131.35       XLON           xZKAf6Mf0uB
 07/04/2022           16:00:12             548     131.35       XLON           xZKAf6Mf0uG
 07/04/2022           16:00:11             1334    131.35       XLON           xZKAf6Mf05O
 07/04/2022           16:00:09             1500    131.40       XLON           xZKAf6Mf000
 07/04/2022           16:00:09             483     131.45       XLON           xZKAf6Mf00@
 07/04/2022           16:00:09             2212    131.40       XLON           xZKAf6Mf00B
 07/04/2022           16:00:09             1829    131.45       XLON           xZKAf6Mf03X
 07/04/2022           16:00:09             1710    131.45       XLON           xZKAf6Mf03d
 07/04/2022           16:00:09             2766    131.45       XLON           xZKAf6Mf03r
 07/04/2022           16:00:09             3413    131.45       XLON           xZKAf6Mf03y
 07/04/2022           16:00:09             1267    131.45       XLON           xZKAf6Mf03@
 07/04/2022           16:00:09             2900    131.45       XLON           xZKAf6Mf030
 07/04/2022           16:00:09             7181    131.45       XLON           xZKAf6Mf039
 07/04/2022           16:00:09             1251    131.45       XLON           xZKAf6Mf03B
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 07/04/2022           16:00:09             1267    131.45       XLON           xZKAf6Mf03U
 07/04/2022           16:00:09             1251    131.45       XLON           xZKAf6Mf03S
 07/04/2022           16:00:09             1949    131.45       XLON           xZKAf6Mf02w
 07/04/2022           16:00:09             1051    131.45       XLON           xZKAf6Mf021
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 07/04/2022           15:55:07             1909    131.00       XLON           xZKAf6MfAR8
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 07/04/2022           15:53:28             2890    131.05       XLON           xZKAf6Mf8Jl
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 07/04/2022           15:53:22             6030    131.10       XLON           xZKAf6Mf8P1
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 07/04/2022           15:53:21             2900    131.15       XLON           xZKAf6Mf8PJ
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 07/04/2022           15:53:21             1267    131.15       XLON           xZKAf6Mf8PL
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 07/04/2022           15:52:07             212     131.15       XLON           xZKAf6Mgss1
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 07/04/2022           15:51:26             2791    131.20       XLON           xZKAf6MgsT6
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 07/04/2022           15:51:20             3402    131.25       XLON           xZKAf6MgsRl
 07/04/2022           15:51:20             2585    131.25       XLON           xZKAf6MgsRn
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 07/04/2022           15:50:31             1119    131.25       XLON           xZKAf6MgtKP
 07/04/2022           15:50:31             79      131.25       XLON           xZKAf6MgtKR
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 07/04/2022           15:50:05             2518    131.15       XLON           xZKAf6Mgqsl
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 07/04/2022           15:49:52             3097    131.20       XLON           xZKAf6Mgq33
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 07/04/2022           15:49:52             4464    131.20       XLON           xZKAf6Mgq37
 07/04/2022           15:49:52             3000    131.20       XLON           xZKAf6Mgq39
 07/04/2022           15:49:52             3734    131.20       XLON           xZKAf6Mgq3G
 07/04/2022           15:49:52             3493    131.20       XLON           xZKAf6Mgq3I
 07/04/2022           15:49:52             1251    131.20       XLON           xZKAf6Mgq3M
 07/04/2022           15:49:52             2026    131.20       XLON           xZKAf6Mgq3K
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 07/04/2022           15:49:52             1319    131.20       XLON           xZKAf6Mgq3Q
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 07/04/2022           15:49:51             1251    131.20       XLON           xZKAf6Mgq2g
 07/04/2022           15:49:51             1267    131.20       XLON           xZKAf6Mgq2e
 07/04/2022           15:49:07             1500    131.15       XLON           xZKAf6MgrnQ
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 07/04/2022           15:49:07             5040    131.15       XLON           xZKAf6MgrmZ
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 07/04/2022           15:48:28             1906    131.15       XLON           xZKAf6Mgoau
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 07/04/2022           15:47:35             1251    131.15       XLON           xZKAf6Mgo9Y
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 07/04/2022           15:45:26             1884    131.10       XLON           xZKAf6Mgmvz
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 07/04/2022           15:43:35             1267    131.30       XLON           xZKAf6Mg@rq
 07/04/2022           15:43:35             1251    131.30       XLON           xZKAf6Mg@rs
 07/04/2022           15:43:35             1500    131.30       XLON           xZKAf6Mg@q3
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 07/04/2022           15:43:34             5040    131.25       XLON           xZKAf6Mg@t9
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 07/04/2022           15:39:51             1500    131.25       XLON           xZKAf6MgwqI
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 07/04/2022           15:39:35             2500    131.25       XLON           xZKAf6MgwxL
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 07/04/2022           15:38:31             1759    131.25       XLON           xZKAf6Mgx69
 07/04/2022           15:38:28             2327    131.25       XLON           xZKAf6Mgx9G
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 07/04/2022           15:38:16             5040    131.25       XLON           xZKAf6MgxU2
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 07/04/2022           15:30:45             3000    131.55       XLON           xZKAf6MgZEE
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 07/04/2022           15:30:45             1500    131.55       XLON           xZKAf6MgZ9Z
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 07/04/2022           15:30:45             979     131.55       XLON           xZKAf6MgZ9u
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 07/04/2022           15:30:44             2499    131.50       XLON           xZKAf6MgZ8h
 07/04/2022           15:30:44             999     131.50       XLON           xZKAf6MgZ8r
 07/04/2022           15:30:44             531     131.50       XLON           xZKAf6MgZ8u
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 07/04/2022           15:30:44             1500    131.60       XLON           xZKAf6MgZL5
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 07/04/2022           15:05:33             2471    131.45       XLON           xZKAf6Mg4hi
 07/04/2022           15:05:33             2401    131.45       XLON           xZKAf6Mg4h@
 07/04/2022           15:05:32             2469    131.45       XLON           xZKAf6Mg4sA
 07/04/2022           15:05:19             4188    131.45       XLON           xZKAf6Mg4IE
 07/04/2022           15:05:19             50      131.45       XLON           xZKAf6Mg4IG
 07/04/2022           15:04:41             181     131.45       XLON           xZKAf6Mg59f
 07/04/2022           15:04:41             60      131.45       XLON           xZKAf6Mg59h
 07/04/2022           15:04:17             1903    131.40       XLON           xZKAf6Mg2ja
 07/04/2022           15:04:10             3400    131.45       XLON           xZKAf6Mg2tz
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 07/04/2022           15:04:10             1378    131.45       XLON           xZKAf6Mg2t1
 07/04/2022           15:04:00             877     131.50       XLON           xZKAf6Mg24w
 07/04/2022           15:03:59             8050    131.55       XLON           xZKAf6Mg23Y
 07/04/2022           15:03:59             4084    131.55       XLON           xZKAf6Mg23a
 07/04/2022           15:03:59             4163    131.50       XLON           xZKAf6Mg23s
 07/04/2022           15:03:59             1267    131.55       XLON           xZKAf6Mg23O
 07/04/2022           15:03:59             1500    131.55       XLON           xZKAf6Mg23M
 07/04/2022           15:03:59             306     131.55       XLON           xZKAf6Mg23K
 07/04/2022           15:03:59             1127    131.50       XLON           xZKAf6Mg23T
 07/04/2022           15:03:59             1072    131.55       XLON           xZKAf6Mg22c
 07/04/2022           15:03:59             966     131.55       XLON           xZKAf6Mg22Q
 07/04/2022           15:03:59             2305    131.55       XLON           xZKAf6Mg2D0
 07/04/2022           15:03:33             1528    131.55       XLON           xZKAf6Mg3Zp
 07/04/2022           15:03:33             1500    131.55       XLON           xZKAf6Mg3Zr
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 07/04/2022           15:02:20             943     131.50       XLON           xZKAf6Mg0@g
 07/04/2022           15:02:09             4081    131.55       XLON           xZKAf6Mg08u
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 07/04/2022           15:02:02             1500    131.70       XLON           xZKAf6Mg0JA
 07/04/2022           15:02:02             1247    131.70       XLON           xZKAf6Mg0J8
 07/04/2022           15:02:02             567     131.70       XLON           xZKAf6Mg0J6
 07/04/2022           15:02:02             5040    131.65       XLON           xZKAf6Mg0JT
 07/04/2022           15:01:57             2089    131.70       XLON           xZKAf6Mg0O0
 07/04/2022           15:01:54             994     131.70       XLON           xZKAf6Mg1cu
 07/04/2022           15:01:15             3300    131.60       XLON           xZKAf6Mg1EH
 07/04/2022           15:01:15             115     131.60       XLON           xZKAf6Mg1EJ
 07/04/2022           15:01:15             1625    131.60       XLON           xZKAf6Mg1EL
 07/04/2022           15:00:37             858     131.45       XLON           xZKAf6MgE6C
 07/04/2022           15:00:16             1270    131.40       XLON           xZKAf6MgFaB
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 07/04/2022           15:00:16             791     131.40       XLON           xZKAf6MgFdx
 07/04/2022           15:00:16             1247    131.40       XLON           xZKAf6MgFd7
 07/04/2022           15:00:16             1319    131.40       XLON           xZKAf6MgFd9
 07/04/2022           15:00:16             1915    131.40       XLON           xZKAf6MgFd5
 07/04/2022           15:00:15             1638    131.40       XLON           xZKAf6MgFXL
 07/04/2022           15:00:15             3402    131.40       XLON           xZKAf6MgFXN
 07/04/2022           14:59:14             858     131.40       XLON           xZKAf6MgCtP
 07/04/2022           14:59:14             1247    131.40       XLON           xZKAf6MgCtR
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 07/04/2022           14:57:09             1247    131.30       XLON           xZKAf6MgAMy
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 07/04/2022           14:55:05             5049    131.30       XLON           xZKAf6Mg9a4
 07/04/2022           14:54:51             5779    131.35       XLON           xZKAf6Mg9nw
 07/04/2022           14:54:14             5072    131.30       XLON           xZKAf6MhsXV
 07/04/2022           14:53:32             2814    131.30       XLON           xZKAf6MhsOM
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 07/04/2022           14:51:35             1247    131.35       XLON           xZKAf6MhrtR
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 07/04/2022           14:49:16             2220    131.30       XLON           xZKAf6MhmlN
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 07/04/2022           14:46:07             2279    131.45       XLON           xZKAf6Mh$5g
 07/04/2022           14:46:02             2843    131.50       XLON           xZKAf6Mh$2q
 07/04/2022           14:46:02             2285    131.50       XLON           xZKAf6Mh$2s
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 07/04/2022           14:45:23             1767    131.55       XLON           xZKAf6Mhyg$
 07/04/2022           14:44:49             2237    131.50       XLON           xZKAf6MhzXS
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 07/04/2022           14:44:14             1247    131.65       XLON           xZKAf6MhzK8
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 07/04/2022           14:28:50             1278    131.60       XLON           xZKAf6Mhhq8
 07/04/2022           14:28:49             1736    131.60       XLON           xZKAf6Mhhtv
 07/04/2022           14:28:49             2120    131.60       XLON           xZKAf6Mhht3
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 07/04/2022           14:09:22             7442    131.80       XLON           xZKAf6MhS4B
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 07/04/2022           13:48:49             1144    132.10       XLON           xZKAf6Mh19T
 07/04/2022           13:48:27             907     132.15       XLON           xZKAf6Mh1RH
 07/04/2022           13:48:07             1292    132.20       XLON           xZKAf6MhEk5
 07/04/2022           13:48:06             2637    132.20       XLON           xZKAf6MhEfl
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 07/04/2022           13:47:38             5224    132.25       XLON           xZKAf6MhE0M
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 07/04/2022           13:47:11             1423    132.30       XLON           xZKAf6MhEJb
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 07/04/2022           13:46:06             764     132.30       XLON           xZKAf6MhFxz
 07/04/2022           13:45:04             1166    132.10       XLON           xZKAf6MhCj4
 07/04/2022           13:44:54             1583    132.15       XLON           xZKAf6MhCqM
 07/04/2022           13:44:22             3608    132.20       XLON           xZKAf6MhC0u
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 07/04/2022           13:42:17             1555    132.70       XLON           xZKAf6MhDCA
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 07/04/2022           13:41:18             1585    132.40       XLON           xZKAf6MhAW8
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 07/04/2022           13:39:38             486     132.40       XLON           xZKAf6MhBWD
 07/04/2022           13:39:38             829     132.40       XLON           xZKAf6MhBWF
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 07/04/2022           13:36:04             1892    132.15       XLON           xZKAf6Mh8Ii
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 07/04/2022           13:35:20             2614    132.20       XLON           xZKAf6Mh9rd
 07/04/2022           13:35:16             1500    132.30       XLON           xZKAf6Mh9qM
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 07/04/2022           13:35:04             1500    132.30       XLON           xZKAf6Mh9@l
 07/04/2022           13:35:04             1265    132.30       XLON           xZKAf6Mh9@j
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 07/04/2022           13:32:21             4297    132.10       XLON           xZKAf6MasMF
 07/04/2022           13:29:13             1614    132.10       XLON           xZKAf6MaqvB
 07/04/2022           13:29:13             3006    132.10       XLON           xZKAf6MaqvD
 07/04/2022           13:27:10             2022    132.00       XLON           xZKAf6MarnV
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 07/04/2022           13:23:46             1310    132.20       XLON           xZKAf6MaoEY
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 07/04/2022           13:22:32             1075    132.20       XLON           xZKAf6Maptt
 07/04/2022           13:22:32             1252    132.20       XLON           xZKAf6Maptr
 07/04/2022           13:18:55             3299    131.95       XLON           xZKAf6Manc0
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 07/04/2022           13:16:32             1696    131.85       XLON           xZKAf6Ma@nP
 07/04/2022           13:16:10             2461    131.90       XLON           xZKAf6Ma@4z
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 07/04/2022           13:13:47             6529    132.00       XLON           xZKAf6Ma$Gy
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 07/04/2022           13:11:24             5895    132.10       XLON           xZKAf6MayU3
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 07/04/2022           08:29:30             57      131.75       XLON           xZKAf6McTr@
 07/04/2022           08:29:07             1910    131.80       XLON           xZKAf6McT44
 07/04/2022           08:29:07             2163    131.80       XLON           xZKAf6McT4C
 07/04/2022           08:28:45             4018    131.80       XLON           xZKAf6McTIq
 07/04/2022           08:28:44             6962    131.85       XLON           xZKAf6McTTU
 07/04/2022           08:26:37             1355    131.75       XLON           xZKAf6McR2R
 07/04/2022           08:26:37             1930    131.80       XLON           xZKAf6McRDY
 07/04/2022           08:25:59             1023    131.95       XLON           xZKAf6McOid
 07/04/2022           08:25:49             2039    132.00       XLON           xZKAf6McOgI
 07/04/2022           08:25:12             1303    132.00       XLON           xZKAf6McO2m
 07/04/2022           08:25:07             1144    132.05       XLON           xZKAf6McO8D
 07/04/2022           08:24:55             324     132.10       XLON           xZKAf6McOV$
 07/04/2022           08:24:55             249     132.10       XLON           xZKAf6McOV1
 07/04/2022           08:24:55             378     132.10       XLON           xZKAf6McOV3
 07/04/2022           08:24:55             1579    132.15       XLON           xZKAf6McOV5
 07/04/2022           08:24:54             3599    132.20       XLON           xZKAf6McOUW
 07/04/2022           08:23:17             1388    132.10       XLON           xZKAf6Mc6hB
 07/04/2022           08:23:17             2336    132.15       XLON           xZKAf6Mc6hD
 07/04/2022           08:23:14             1513    132.20       XLON           xZKAf6Mc6qm
 07/04/2022           08:22:58             1050    132.25       XLON           xZKAf6Mc659
 07/04/2022           08:22:58             2400    132.25       XLON           xZKAf6Mc65B
 07/04/2022           08:22:28             1877    132.15       XLON           xZKAf6Mc6R9
 07/04/2022           08:20:59             788     132.25       XLON           xZKAf6Mc7I0
 07/04/2022           08:20:59             1471    132.30       XLON           xZKAf6Mc7IO
 07/04/2022           08:20:59             1471    132.35       XLON           xZKAf6Mc7IQ
 07/04/2022           08:20:58             3355    132.40       XLON           xZKAf6Mc7Tw
 07/04/2022           08:19:27             879     132.55       XLON           xZKAf6Mc4Mn
 07/04/2022           08:19:27             1258    132.60       XLON           xZKAf6Mc4He
 07/04/2022           08:19:27             1558    132.60       XLON           xZKAf6Mc4Hr
 07/04/2022           08:19:27             1562    132.65       XLON           xZKAf6Mc4H5
 07/04/2022           08:19:11             1557    132.65       XLON           xZKAf6Mc4RR
 07/04/2022           08:18:19             174     132.70       XLON           xZKAf6Mc536
 07/04/2022           08:18:19             1884    132.70       XLON           xZKAf6Mc53A
 07/04/2022           08:18:14             170     132.75       XLON           xZKAf6Mc5Fx
 07/04/2022           08:18:14             1968    132.75       XLON           xZKAf6Mc5Fz
 07/04/2022           08:18:08             3605    132.80       XLON           xZKAf6Mc5B3
 07/04/2022           08:17:58             1216    132.85       XLON           xZKAf6Mc5TY
 07/04/2022           08:17:58             62      132.85       XLON           xZKAf6Mc5Ta
 07/04/2022           08:17:58             1214    132.85       XLON           xZKAf6Mc5Tk
 07/04/2022           08:17:49             1181    132.85       XLON           xZKAf6Mc5OM
 07/04/2022           08:16:18             1500    132.55       XLON           xZKAf6Mc2OT
 07/04/2022           08:16:11             1072    132.55       XLON           xZKAf6Mc3ck
 07/04/2022           08:16:11             1530    132.60       XLON           xZKAf6Mc3cm
 07/04/2022           08:15:55             2426    132.65       XLON           xZKAf6Mc3m7
 07/04/2022           08:15:02             1313    132.60       XLON           xZKAf6Mc0l@
 07/04/2022           08:15:02             1779    132.65       XLON           xZKAf6Mc0l6
 07/04/2022           08:15:01             51      132.70       XLON           xZKAf6Mc0f9
 07/04/2022           08:15:01             2900    132.70       XLON           xZKAf6Mc0fB
 07/04/2022           08:14:47             2879    132.70       XLON           xZKAf6Mc0yi
 07/04/2022           08:13:58             2725    132.70       XLON           xZKAf6Mc1dV
 07/04/2022           08:13:20             1144    132.70       XLON           xZKAf6Mc1vS
 07/04/2022           08:13:20             940     132.70       XLON           xZKAf6Mc1ue
 07/04/2022           08:12:46             1897    132.90       XLON           xZKAf6Mc1Rh
 07/04/2022           08:12:45             1409    132.95       XLON           xZKAf6Mc1Rj
 07/04/2022           08:12:45             1291    132.95       XLON           xZKAf6Mc1Rl
 07/04/2022           08:12:43             1656    133.00       XLON           xZKAf6McEb4
 07/04/2022           08:12:43             1044    133.00       XLON           xZKAf6McEb6
 07/04/2022           08:12:09             3598    133.05       XLON           xZKAf6McEyl
 07/04/2022           08:11:24             1569    132.90       XLON           xZKAf6McEH0
 07/04/2022           08:11:24             1500    132.95       XLON           xZKAf6McEH2
 07/04/2022           08:10:52             1500    132.95       XLON           xZKAf6McFld
 07/04/2022           08:10:39             4145    133.05       XLON           xZKAf6McFsE
 07/04/2022           08:10:38             1500    133.05       XLON           xZKAf6McFnZ
 07/04/2022           08:10:38             969     133.05       XLON           xZKAf6McFnX
 07/04/2022           08:10:38             112     132.95       XLON           xZKAf6McFnc
 07/04/2022           08:10:38             1500    132.95       XLON           xZKAf6McFne
 07/04/2022           08:10:38             1612    133.00       XLON           xZKAf6McFno
 07/04/2022           08:10:38             2296    133.05       XLON           xZKAf6McFnq
 07/04/2022           08:09:13             29      132.95       XLON           xZKAf6McCky
 07/04/2022           08:09:12             1258    132.95       XLON           xZKAf6McCeI
 07/04/2022           08:09:12             858     132.95       XLON           xZKAf6McChk
 07/04/2022           08:08:36             1500    132.70       XLON           xZKAf6McCCR
 07/04/2022           08:08:19             2295    132.60       XLON           xZKAf6McCMB
 07/04/2022           08:08:14             1615    132.65       XLON           xZKAf6McCGT
 07/04/2022           08:08:14             1615    132.70       XLON           xZKAf6McCJb
 07/04/2022           08:08:14             2301    132.75       XLON           xZKAf6McCJd
 07/04/2022           08:06:25             61      132.00       XLON           xZKAf6McDP2
 07/04/2022           08:06:25             835     132.00       XLON           xZKAf6McDP4
 07/04/2022           08:06:22             1277    132.05       XLON           xZKAf6McDRW
 07/04/2022           08:05:38             623     132.20       XLON           xZKAf6McA3E
 07/04/2022           08:05:38             392     132.20       XLON           xZKAf6McA2c
 07/04/2022           08:05:37             402     132.25       XLON           xZKAf6McA2o
 07/04/2022           08:05:37             549     132.25       XLON           xZKAf6McA2q
 07/04/2022           08:05:37             193     132.25       XLON           xZKAf6McA2s
 07/04/2022           08:05:36             32      132.35       XLON           xZKAf6McAD7
 07/04/2022           08:05:36             1002    132.35       XLON           xZKAf6McAD9
 07/04/2022           08:05:36             1715    132.40       XLON           xZKAf6McADB
 07/04/2022           08:05:35             1619    132.45       XLON           xZKAf6McACH
 07/04/2022           08:05:35             3692    132.50       XLON           xZKAf6McAFf
 07/04/2022           08:04:56             1211    132.60       XLON           xZKAf6McBt2
 07/04/2022           08:04:56             3067    132.60       XLON           xZKAf6McBtD
 07/04/2022           08:04:56             272     132.60       XLON           xZKAf6McBtF
 07/04/2022           08:04:56             1049    132.60       XLON           xZKAf6McBtS
 07/04/2022           08:03:10             1394    131.85       XLON           xZKAf6Mc8w5
 07/04/2022           08:03:10             1986    131.90       XLON           xZKAf6Mc8w3
 07/04/2022           08:03:05             3562    131.90       XLON           xZKAf6Mc83N
 07/04/2022           08:02:08             649     132.15       XLON           xZKAf6Mc9xL
 07/04/2022           08:02:06             1048    132.20       XLON           xZKAf6Mc958
 07/04/2022           08:02:06             1494    132.25       XLON           xZKAf6Mc95A
 07/04/2022           08:01:57             1524    132.25       XLON           xZKAf6Mc9QY
 07/04/2022           08:01:56             1494    132.30       XLON           xZKAf6Mc9Qh
 07/04/2022           08:01:55             6       132.30       XLON           xZKAf6MdsbF
 07/04/2022           08:01:43             3536    132.25       XLON           xZKAf6Mdsyd
 07/04/2022           08:01:38             1626    132.30       XLON           xZKAf6MdsxB
 07/04/2022           08:01:38             2317    132.35       XLON           xZKAf6MdsxD
 07/04/2022           08:01:30             1910    132.35       XLON           xZKAf6Mds1k

 

-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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