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REG - Taylor Wimpey PLC - Transaction in Own Shares

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RNS Number : 1859I  Taylor Wimpey PLC  13 April 2022

 

 

 

13 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:                                    12 April 2022
 Number of ordinary shares purchased:                 2,000,000
 Lowest price paid per share:                         130.00 pence
 Highest price paid per share:                        132.60 pence
 Average price paid per share:                        131.86 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 3,598,930,875 shares in issue (excluding treasury
shares).

 

Accordingly, the total number of voting rights in the Company will be
3,598,930,875 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:                 12 April 2022

Investment firm:                      Citigroup Global
Markets Limited

 

Individual transactions

 Date of Transaction  Time of Transaction  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 12/04/2022           16:28:56             484     132.45       XLON           xZKAgNTxdTe
 12/04/2022           16:28:56             1294    132.45       XLON           xZKAgNTxdTg
 12/04/2022           16:28:56             2602    132.45       XLON           xZKAgNTxdTs
 12/04/2022           16:28:56             2900    132.45       XLON           xZKAgNTxdT6
 12/04/2022           16:28:56             460     132.45       XLON           xZKAgNTxdT4
 12/04/2022           16:28:37             585     132.45       XLON           xZKAgNTxahh
 12/04/2022           16:28:35             1443    132.45       XLON           xZKAgNTxaqt
 12/04/2022           16:28:35             1212    132.45       XLON           xZKAgNTxaqx
 12/04/2022           16:26:26             947     132.20       XLON           xZKAgNTxYOU
 12/04/2022           16:26:26             5400    132.20       XLON           xZKAgNTxYRW
 12/04/2022           16:25:44             2433    132.15       XLON           xZKAgNTxWYi
 12/04/2022           16:25:44             5544    132.20       XLON           xZKAgNTxWYk
 12/04/2022           16:25:35             2435    132.25       XLON           xZKAgNTxWnC
 12/04/2022           16:25:35             1179    132.25       XLON           xZKAgNTxWn6
 12/04/2022           16:25:35             406     132.25       XLON           xZKAgNTxWn8
 12/04/2022           16:25:25             315     132.25       XLON           xZKAgNTxW4C
 12/04/2022           16:25:25             963     132.25       XLON           xZKAgNTxW4E
 12/04/2022           16:24:52             782     132.20       XLON           xZKAgNTxXsF
 12/04/2022           16:24:52             2346    132.20       XLON           xZKAgNTxXsH
 12/04/2022           16:24:50             336     132.20       XLON           xZKAgNTxXmE
 12/04/2022           16:24:50             4861    132.20       XLON           xZKAgNTxXmG
 12/04/2022           16:23:58             5900    132.20       XLON           xZKAgNTxknl
 12/04/2022           16:22:57             1180    132.15       XLON           xZKAgNTxl59
 12/04/2022           16:22:56             4392    132.15       XLON           xZKAgNTxl7Y
 12/04/2022           16:22:23             6323    132.20       XLON           xZKAgNTxijH
 12/04/2022           16:22:08             8003    132.20       XLON           xZKAgNTxi57
 12/04/2022           16:21:31             2454    132.20       XLON           xZKAgNTxjjJ
 12/04/2022           16:19:56             3505    132.10       XLON           xZKAgNTxhcx
 12/04/2022           16:19:52             2902    132.15       XLON           xZKAgNTxhjA
 12/04/2022           16:19:26             1162    132.05       XLON           xZKAgNTxh1w
 12/04/2022           16:19:26             82      132.05       XLON           xZKAgNTxh1J
 12/04/2022           16:19:26             1059    132.05       XLON           xZKAgNTxh0c
 12/04/2022           16:19:26             640     132.05       XLON           xZKAgNTxh0e
 12/04/2022           16:19:26             3872    132.10       XLON           xZKAgNTxh0g
 12/04/2022           16:17:46             1225    132.15       XLON           xZKAgNTxeUp
 12/04/2022           16:17:38             2962    132.20       XLON           xZKAgNTxfcU
 12/04/2022           16:17:38             6748    132.25       XLON           xZKAgNTxfXt
 12/04/2022           16:17:35             1141    132.25       XLON           xZKAgNTxfZe
 12/04/2022           16:17:35             369     132.25       XLON           xZKAgNTxfZi
 12/04/2022           16:17:35             1168    132.25       XLON           xZKAgNTxfZk
 12/04/2022           16:17:35             2656    132.25       XLON           xZKAgNTxfZm
 12/04/2022           16:16:48             693     132.25       XLON           xZKAgNTxfN3
 12/04/2022           16:16:48             2673    132.25       XLON           xZKAgNTxfN5
 12/04/2022           16:16:48             1500    132.25       XLON           xZKAgNTxfN7
 12/04/2022           16:16:48             2280    132.20       XLON           xZKAgNTxfNE
 12/04/2022           16:16:48             5197    132.25       XLON           xZKAgNTxfNG
 12/04/2022           16:13:59             5115    132.10       XLON           xZKAgNTxKzM
 12/04/2022           16:13:07             4359    132.05       XLON           xZKAgNTxLW1
 12/04/2022           16:12:43             1180    132.10       XLON           xZKAgNTxL0g
 12/04/2022           16:12:19             713     132.10       XLON           xZKAgNTxLSu
 12/04/2022           16:12:19             2900    132.10       XLON           xZKAgNTxLSw
 12/04/2022           16:12:19             1584    132.10       XLON           xZKAgNTxLSy
 12/04/2022           16:12:15             3617    132.15       XLON           xZKAgNTxLOn
 12/04/2022           16:12:15             1720    132.15       XLON           xZKAgNTxLOp
 12/04/2022           16:12:15             29285   132.15       XLON           xZKAgNTxLO$
 12/04/2022           16:12:15             135     132.15       XLON           xZKAgNTxLO5
 12/04/2022           16:12:15             268     132.15       XLON           xZKAgNTxLOM
 12/04/2022           16:12:15             723     132.15       XLON           xZKAgNTxLOT
 12/04/2022           16:06:07             1967    131.95       XLON           xZKAgNTxVzg
 12/04/2022           16:06:07             161     132.00       XLON           xZKAgNTxVzi
 12/04/2022           16:06:07             240     132.00       XLON           xZKAgNTxVyo
 12/04/2022           16:06:07             3964    132.00       XLON           xZKAgNTxVyq
 12/04/2022           16:06:07             31      132.00       XLON           xZKAgNTxVys
 12/04/2022           16:06:07             4484    132.00       XLON           xZKAgNTxVy$
 12/04/2022           16:03:22             19      131.95       XLON           xZKAgNTxTR9
 12/04/2022           16:03:22             3946    131.95       XLON           xZKAgNTxTRB
 12/04/2022           16:03:22             4478    131.95       XLON           xZKAgNTxTRE
 12/04/2022           16:02:08             4078    131.95       XLON           xZKAgNTxQRU
 12/04/2022           16:02:08             6764    132.00       XLON           xZKAgNTxQQa
 12/04/2022           16:00:11             1569    131.85       XLON           xZKAgNTxOIF
 12/04/2022           16:00:10             1632    131.85       XLON           xZKAgNTxOSt
 12/04/2022           16:00:06             1937    131.90       XLON           xZKAgNTxOP6
 12/04/2022           15:59:33             100     131.85       XLON           xZKAgNTxPuq
 12/04/2022           15:59:33             1236    131.85       XLON           xZKAgNTxPuE
 12/04/2022           15:59:33             1356    131.85       XLON           xZKAgNTxPxa
 12/04/2022           15:59:10             1073    131.90       XLON           xZKAgNTxPTm
 12/04/2022           15:59:10             1959    131.85       XLON           xZKAgNTxPTt
 12/04/2022           15:59:10             5186    131.90       XLON           xZKAgNTxPT5
 12/04/2022           15:58:43             5935    131.95       XLON           xZKAgNTx6p0
 12/04/2022           15:58:43             3100    131.95       XLON           xZKAgNTx6p2
 12/04/2022           15:58:43             1525    131.95       XLON           xZKAgNTx6p4
 12/04/2022           15:58:43             4280    131.95       XLON           xZKAgNTx6pF
 12/04/2022           15:57:50             1498    131.95       XLON           xZKAgNTx7fH
 12/04/2022           15:57:50             2739    131.95       XLON           xZKAgNTx7fJ
 12/04/2022           15:55:57             903     131.95       XLON           xZKAgNTx4JO
 12/04/2022           15:54:25             1052    131.95       XLON           xZKAgNTx2jJ
 12/04/2022           15:54:25             1524    131.95       XLON           xZKAgNTx2jL
 12/04/2022           15:54:25             6655    131.90       XLON           xZKAgNTx2jO
 12/04/2022           15:54:25             1240    131.95       XLON           xZKAgNTx2ir
 12/04/2022           15:54:25             3165    131.95       XLON           xZKAgNTx2ix
 12/04/2022           15:54:25             975     131.95       XLON           xZKAgNTx2iz
 12/04/2022           15:52:43             4089    131.95       XLON           xZKAgNTx3xf
 12/04/2022           15:52:43             1548    131.95       XLON           xZKAgNTx3xh
 12/04/2022           15:50:27             2036    131.95       XLON           xZKAgNTx1pr
 12/04/2022           15:50:27             3006    132.00       XLON           xZKAgNTx1oW
 12/04/2022           15:50:27             3998    132.00       XLON           xZKAgNTx1o@
 12/04/2022           15:49:35             1528    132.00       XLON           xZKAgNTxEZ@
 12/04/2022           15:49:34             96      132.05       XLON           xZKAgNTxEYt
 12/04/2022           15:49:34             3386    132.05       XLON           xZKAgNTxEYv
 12/04/2022           15:48:09             369     132.05       XLON           xZKAgNTxF7G
 12/04/2022           15:48:09             639     132.05       XLON           xZKAgNTxF7I
 12/04/2022           15:48:08             1435    132.10       XLON           xZKAgNTxF3V
 12/04/2022           15:47:51             1473    132.15       XLON           xZKAgNTxFOu
 12/04/2022           15:47:51             8755    132.15       XLON           xZKAgNTxFOQ
 12/04/2022           15:47:51             2529    132.20       XLON           xZKAgNTxFOU
 12/04/2022           15:47:51             1630    132.20       XLON           xZKAgNTxFRk
 12/04/2022           15:47:51             611     132.20       XLON           xZKAgNTxFR6
 12/04/2022           15:47:51             538     132.20       XLON           xZKAgNTxFR8
 12/04/2022           15:47:51             563     132.20       XLON           xZKAgNTxFRA
 12/04/2022           15:47:51             441     132.20       XLON           xZKAgNTxFRC
 12/04/2022           15:47:51             300     132.20       XLON           xZKAgNTxFQY
 12/04/2022           15:47:51             585     132.20       XLON           xZKAgNTxFQa
 12/04/2022           15:45:14             3997    132.05       XLON           xZKAgNTxAnU
 12/04/2022           15:45:14             2430    132.15       XLON           xZKAgNTxAma
 12/04/2022           15:45:14             4920    132.15       XLON           xZKAgNTxAmc
 12/04/2022           15:45:14             569     132.15       XLON           xZKAgNTxAme
 12/04/2022           15:45:13             456     132.10       XLON           xZKAgNTxAoI
 12/04/2022           15:45:13             812     132.10       XLON           xZKAgNTxAoK
 12/04/2022           15:45:13             585     132.10       XLON           xZKAgNTxAoM
 12/04/2022           15:43:52             6174    132.05       XLON           xZKAgNTxBBj
 12/04/2022           15:43:10             187     132.00       XLON           xZKAgNTx8oZ
 12/04/2022           15:43:10             779     132.00       XLON           xZKAgNTx8ob
 12/04/2022           15:43:10             1       132.00       XLON           xZKAgNTx8od
 12/04/2022           15:42:58             6287    131.95       XLON           xZKAgNTx81$
 12/04/2022           15:42:05             211     132.00       XLON           xZKAgNTx9zs
 12/04/2022           15:42:05             304     132.00       XLON           xZKAgNTx9zu
 12/04/2022           15:42:05             433     132.00       XLON           xZKAgNTx9z0
 12/04/2022           15:42:00             68      132.00       XLON           xZKAgNTx9uJ
 12/04/2022           15:42:00             1524    132.00       XLON           xZKAgNTx9uD
 12/04/2022           15:42:00             739     132.00       XLON           xZKAgNTx9uF
 12/04/2022           15:42:00             415     132.00       XLON           xZKAgNTx9uH
 12/04/2022           15:42:00             684     132.00       XLON           xZKAgNTx9uS
 12/04/2022           15:42:00             1525    132.00       XLON           xZKAgNTx9uU
 12/04/2022           15:41:47             359     132.00       XLON           xZKAgNTx92n
 12/04/2022           15:41:47             941     132.00       XLON           xZKAgNTx92p
 12/04/2022           15:41:15             3668    131.90       XLON           xZKAgNTqsq7
 12/04/2022           15:40:13             272     131.90       XLON           xZKAgNTqtki
 12/04/2022           15:40:13             624     131.90       XLON           xZKAgNTqtkp
 12/04/2022           15:38:22             1180    131.75       XLON           xZKAgNTqqPz
 12/04/2022           15:38:22             2398    131.75       XLON           xZKAgNTqqP9
 12/04/2022           15:38:06             4369    131.80       XLON           xZKAgNTqrqd
 12/04/2022           15:38:04             1180    131.85       XLON           xZKAgNTqroZ
 12/04/2022           15:38:00             1342    131.85       XLON           xZKAgNTqr@A
 12/04/2022           15:38:00             4471    131.85       XLON           xZKAgNTqr@C
 12/04/2022           15:37:13             1258    131.95       XLON           xZKAgNTqojN
 12/04/2022           15:37:13             1525    131.95       XLON           xZKAgNTqojP
 12/04/2022           15:37:13             885     131.95       XLON           xZKAgNTqoi@
 12/04/2022           15:37:12             1245    131.95       XLON           xZKAgNTqokh
 12/04/2022           15:37:12             234     131.90       XLON           xZKAgNTqokj
 12/04/2022           15:37:12             303     131.95       XLON           xZKAgNTqofo
 12/04/2022           15:37:12             2480    131.95       XLON           xZKAgNTqofq
 12/04/2022           15:37:12             887     131.95       XLON           xZKAgNTqofs
 12/04/2022           15:37:12             1525    131.95       XLON           xZKAgNTqofu
 12/04/2022           15:37:12             1524    131.95       XLON           xZKAgNTqofw
 12/04/2022           15:37:12             3890    131.90       XLON           xZKAgNTqofL
 12/04/2022           15:34:14             3054    131.80       XLON           xZKAgNTqmT$
 12/04/2022           15:34:14             413     131.80       XLON           xZKAgNTqmT1
 12/04/2022           15:32:44             1916    131.80       XLON           xZKAgNTq@n2
 12/04/2022           15:32:37             2600    131.85       XLON           xZKAgNTq@uP
 12/04/2022           15:31:57             1854    131.80       XLON           xZKAgNTq$iD
 12/04/2022           15:31:41             1355    131.75       XLON           xZKAgNTq$yU
 12/04/2022           15:31:32             1752    131.80       XLON           xZKAgNTq$7J
 12/04/2022           15:31:02             1620    131.90       XLON           xZKAgNTqyd0
 12/04/2022           15:31:01             1540    131.95       XLON           xZKAgNTqyXl
 12/04/2022           15:31:01             1441    131.95       XLON           xZKAgNTqyXy
 12/04/2022           15:30:24             2017    131.95       XLON           xZKAgNTqy0t
 12/04/2022           15:30:06             2386    132.00       XLON           xZKAgNTqyS7
 12/04/2022           15:30:04             2133    132.05       XLON           xZKAgNTqyPg
 12/04/2022           15:29:42             2562    132.10       XLON           xZKAgNTqzoY
 12/04/2022           15:29:20             1805    132.10       XLON           xZKAgNTqz9u
 12/04/2022           15:29:20             3450    132.10       XLON           xZKAgNTqz9w
 12/04/2022           15:29:20             5746    132.10       XLON           xZKAgNTqz95
 12/04/2022           15:27:52             1727    132.15       XLON           xZKAgNTqxil
 12/04/2022           15:27:52             4103    132.15       XLON           xZKAgNTqxin
 12/04/2022           15:26:59             5940    132.15       XLON           xZKAgNTqxOZ
 12/04/2022           15:24:48             3452    132.00       XLON           xZKAgNTqcX5
 12/04/2022           15:24:48             7865    132.05       XLON           xZKAgNTqcX7
 12/04/2022           15:24:48             1246    132.10       XLON           xZKAgNTqcX9
 12/04/2022           15:24:48             3000    132.10       XLON           xZKAgNTqcWZ
 12/04/2022           15:24:48             342     132.10       XLON           xZKAgNTqcWX
 12/04/2022           15:24:47             1386    132.10       XLON           xZKAgNTqcWO
 12/04/2022           15:24:47             1495    132.10       XLON           xZKAgNTqcWQ
 12/04/2022           15:23:13             2795    132.10       XLON           xZKAgNTqdHz
 12/04/2022           15:23:13             1757    132.10       XLON           xZKAgNTqdHI
 12/04/2022           15:23:13             1525    132.10       XLON           xZKAgNTqdHK
 12/04/2022           15:23:08             155     132.10       XLON           xZKAgNTqdTA
 12/04/2022           15:23:08             3711    132.10       XLON           xZKAgNTqdSr
 12/04/2022           15:23:08             3864    132.10       XLON           xZKAgNTqdVf
 12/04/2022           15:19:34             1530    132.05       XLON           xZKAgNTqZLK
 12/04/2022           15:19:34             2178    132.05       XLON           xZKAgNTqZKl
 12/04/2022           15:19:34             1738    132.05       XLON           xZKAgNTqZKv
 12/04/2022           15:19:34             3963    132.10       XLON           xZKAgNTqZKx
 12/04/2022           15:19:07             1283    132.15       XLON           xZKAgNTqWod
 12/04/2022           15:19:07             3104    132.10       XLON           xZKAgNTqWog
 12/04/2022           15:19:07             2900    132.10       XLON           xZKAgNTqWoi
 12/04/2022           15:18:40             820     132.15       XLON           xZKAgNTqWTI
 12/04/2022           15:18:40             3000    132.15       XLON           xZKAgNTqWTK
 12/04/2022           15:18:40             3832    132.15       XLON           xZKAgNTqWTQ
 12/04/2022           15:18:14             1184    132.20       XLON           xZKAgNTqXoo
 12/04/2022           15:18:14             1663    132.20       XLON           xZKAgNTqXoq
 12/04/2022           15:16:34             5933    132.15       XLON           xZKAgNTqkQJ
 12/04/2022           15:15:38             1463    132.20       XLON           xZKAgNTqlO$
 12/04/2022           15:14:03             787     132.15       XLON           xZKAgNTqjKL
 12/04/2022           15:14:03             756     132.15       XLON           xZKAgNTqjKN
 12/04/2022           15:13:59             2198    132.20       XLON           xZKAgNTqjID
 12/04/2022           15:13:07             1269    132.20       XLON           xZKAgNTqgLo
 12/04/2022           15:13:06             1805    132.25       XLON           xZKAgNTqgKw
 12/04/2022           15:13:01             2178    132.30       XLON           xZKAgNTqgV6
 12/04/2022           15:13:01             856     132.30       XLON           xZKAgNTqgV8
 12/04/2022           15:12:51             5839    132.35       XLON           xZKAgNTqhjy
 12/04/2022           15:11:29             1007    132.35       XLON           xZKAgNTqenh
 12/04/2022           15:11:28             1670    132.40       XLON           xZKAgNTqepz
 12/04/2022           15:11:25             3898    132.45       XLON           xZKAgNTqeyy
 12/04/2022           15:11:25             1998    132.50       XLON           xZKAgNTqey5
 12/04/2022           15:11:25             808     132.50       XLON           xZKAgNTqey7
 12/04/2022           15:11:25             10029   132.50       XLON           xZKAgNTqeyM
 12/04/2022           15:11:25             1265    132.50       XLON           xZKAgNTqe$W
 12/04/2022           15:11:25             1524    132.50       XLON           xZKAgNTqe$Y
 12/04/2022           15:11:25             3807    132.45       XLON           xZKAgNTqe$w
 12/04/2022           15:07:21             3393    132.30       XLON           xZKAgNTqKw6
 12/04/2022           15:07:02             5846    132.35       XLON           xZKAgNTqKJh
 12/04/2022           15:06:23             2933    132.30       XLON           xZKAgNTqL7T
 12/04/2022           15:06:23             2756    132.30       XLON           xZKAgNTqL7V
 12/04/2022           15:04:34             1596    132.35       XLON           xZKAgNTqJMi
 12/04/2022           15:04:28             2270    132.40       XLON           xZKAgNTqJTB
 12/04/2022           15:04:15             1180    132.45       XLON           xZKAgNTqGWC
 12/04/2022           15:03:38             2312    132.35       XLON           xZKAgNTqGJK
 12/04/2022           15:03:38             1484    132.30       XLON           xZKAgNTqGIX
 12/04/2022           15:03:38             2111    132.35       XLON           xZKAgNTqGIp
 12/04/2022           15:03:09             4750    132.35       XLON           xZKAgNTqHnt
 12/04/2022           15:03:06             421     132.40       XLON           xZKAgNTqHo@
 12/04/2022           15:03:06             1525    132.40       XLON           xZKAgNTqHo0
 12/04/2022           15:03:06             3049    132.40       XLON           xZKAgNTqHo2
 12/04/2022           15:03:06             412     132.40       XLON           xZKAgNTqHoB
 12/04/2022           15:03:06             585     132.40       XLON           xZKAgNTqHoD
 12/04/2022           15:03:03             396     132.40       XLON           xZKAgNTqHv@
 12/04/2022           15:03:03             1525    132.40       XLON           xZKAgNTqHv0
 12/04/2022           15:03:03             3252    132.40       XLON           xZKAgNTqHv2
 12/04/2022           15:02:30             3769    132.30       XLON           xZKAgNTqUj0
 12/04/2022           15:00:45             2209    132.20       XLON           xZKAgNTqSl7
 12/04/2022           14:59:21             1397    132.10       XLON           xZKAgNTqTIn
 12/04/2022           14:59:20             492     132.15       XLON           xZKAgNTqTIO
 12/04/2022           14:59:20             1524    132.15       XLON           xZKAgNTqTIQ
 12/04/2022           14:59:20             1922    132.15       XLON           xZKAgNTqTTX
 12/04/2022           14:58:43             2774    132.20       XLON           xZKAgNTqQ4R
 12/04/2022           14:58:43             2039    132.20       XLON           xZKAgNTqQ7Z
 12/04/2022           14:58:05             3395    132.25       XLON           xZKAgNTqRku
 12/04/2022           14:58:05             138     132.25       XLON           xZKAgNTqRky
 12/04/2022           14:57:25             2501    132.20       XLON           xZKAgNTqRHA
 12/04/2022           14:57:25             1039    132.25       XLON           xZKAgNTqRHJ
 12/04/2022           14:57:25             3000    132.25       XLON           xZKAgNTqRHL
 12/04/2022           14:57:25             1689    132.20       XLON           xZKAgNTqRG5
 12/04/2022           14:57:25             3850    132.25       XLON           xZKAgNTqRG7
 12/04/2022           14:56:01             1072    132.30       XLON           xZKAgNTqPh4
 12/04/2022           14:56:01             1524    132.30       XLON           xZKAgNTqPh6
 12/04/2022           14:56:01             2100    132.30       XLON           xZKAgNTqPh8
 12/04/2022           14:56:01             585     132.30       XLON           xZKAgNTqPhA
 12/04/2022           14:55:00             1266    132.25       XLON           xZKAgNTq6zu
 12/04/2022           14:55:00             1524    132.25       XLON           xZKAgNTq6zw
 12/04/2022           14:55:00             3742    132.20       XLON           xZKAgNTq6z1
 12/04/2022           14:54:35             1639    132.15       XLON           xZKAgNTq6Sx
 12/04/2022           14:54:35             3738    132.20       XLON           xZKAgNTq6Sz
 12/04/2022           14:52:14             1163    132.00       XLON           xZKAgNTq5SO
 12/04/2022           14:52:14             779     132.00       XLON           xZKAgNTq5SQ
 12/04/2022           14:52:14             3000    132.00       XLON           xZKAgNTq5SS
 12/04/2022           14:52:14             1500    132.00       XLON           xZKAgNTq5SU
 12/04/2022           14:52:14             1525    132.00       XLON           xZKAgNTq5VW
 12/04/2022           14:52:14             1524    132.00       XLON           xZKAgNTq5VY
 12/04/2022           14:52:14             3760    131.95       XLON           xZKAgNTq5Vf
 12/04/2022           14:52:14             1193    131.95       XLON           xZKAgNTq5Vk
 12/04/2022           14:52:14             2541    131.95       XLON           xZKAgNTq5Vm
 12/04/2022           14:51:17             1694    132.00       XLON           xZKAgNTq2QF
 12/04/2022           14:51:17             919     132.00       XLON           xZKAgNTq2QH
 12/04/2022           14:51:17             291     132.00       XLON           xZKAgNTq2QK
 12/04/2022           14:51:17             261     132.00       XLON           xZKAgNTq2QM
 12/04/2022           14:48:19             1218    131.75       XLON           xZKAgNTqEb6
 12/04/2022           14:48:19             1180    131.80       XLON           xZKAgNTqEb8
 12/04/2022           14:48:19             1580    131.80       XLON           xZKAgNTqEbI
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 12/04/2022           14:48:09             2582    131.85       XLON           xZKAgNTqEjk
 12/04/2022           14:47:58             3500    131.85       XLON           xZKAgNTqEmM
 12/04/2022           14:47:51             5701    131.85       XLON           xZKAgNTqE@i
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 12/04/2022           14:43:45             1744    131.50       XLON           xZKAgNTqBkw
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 12/04/2022           14:43:45             2505    131.50       XLON           xZKAgNTqBfK
 12/04/2022           14:43:45             5696    131.55       XLON           xZKAgNTqBfM
 12/04/2022           14:43:45             13      131.55       XLON           xZKAgNTqBfO
 12/04/2022           14:42:12             831     131.50       XLON           xZKAgNTq8SM
 12/04/2022           14:42:12             1088    131.50       XLON           xZKAgNTq8SO
 12/04/2022           14:41:21             34      131.50       XLON           xZKAgNTq9I1
 12/04/2022           14:41:21             1554    131.50       XLON           xZKAgNTq9I3
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 12/04/2022           14:40:47             1826    131.60       XLON           xZKAgNTrs0c
 12/04/2022           14:40:38             2104    131.65       XLON           xZKAgNTrs8R
 12/04/2022           14:40:38             1180    131.70       XLON           xZKAgNTrsA3
 12/04/2022           14:40:38             1033    131.70       XLON           xZKAgNTrsAD
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 12/04/2022           14:39:38             1814    131.75       XLON           xZKAgNTrtHf
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 12/04/2022           14:39:22             1524    131.85       XLON           xZKAgNTrqlZ
 12/04/2022           14:39:22             1447    131.85       XLON           xZKAgNTrqiR
 12/04/2022           14:39:22             1500    131.85       XLON           xZKAgNTrqiT
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 12/04/2022           14:33:04             1225    131.60       XLON           xZKAgNTr$JK
 12/04/2022           14:32:50             238     131.65       XLON           xZKAgNTryfK
 12/04/2022           14:32:50             1524    131.65       XLON           xZKAgNTryfM
 12/04/2022           14:32:50             1404    131.60       XLON           xZKAgNTryfT
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 12/04/2022           14:30:39             2577    131.70       XLON           xZKAgNTrxkV
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 12/04/2022           14:26:22             1500    131.70       XLON           xZKAgNTrcV2
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 12/04/2022           14:18:41             2940    131.80       XLON           xZKAgNTrWnq
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 12/04/2022           14:18:36             1738    131.85       XLON           xZKAgNTrWz8
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 12/04/2022           14:10:06             1696    131.70       XLON           xZKAgNTrg$M
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 12/04/2022           14:08:48             2792    131.85       XLON           xZKAgNTrhQC
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 12/04/2022           14:03:37             2050    132.00       XLON           xZKAgNTrKb7
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 12/04/2022           14:02:34             1180    132.00       XLON           xZKAgNTrK9q
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 12/04/2022           13:54:20             1500    132.30       XLON           xZKAgNTrUH0
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 12/04/2022           13:43:27             3460    132.15       XLON           xZKAgNTrPt@
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 12/04/2022           13:41:21             1793    131.95       XLON           xZKAgNTr6F@
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 12/04/2022           13:40:05             2291    132.05       XLON           xZKAgNTr7mX
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 12/04/2022           13:40:05             1500    132.05       XLON           xZKAgNTr7mh
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 12/04/2022           13:36:27             2535    132.15       XLON           xZKAgNTr5XO
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 12/04/2022           13:29:56             1814    131.65       XLON           xZKAgNTrDdj
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 12/04/2022           13:28:48             2186    131.80       XLON           xZKAgNTrAbq
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 12/04/2022           13:25:27             2410    132.00       XLON           xZKAgNTr8Xe
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 12/04/2022           13:24:39             1259    132.05       XLON           xZKAgNTr85Q
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 12/04/2022           13:22:05             1180    132.05       XLON           xZKAgNTr9SN
 12/04/2022           13:22:05             4509    132.05       XLON           xZKAgNTr9Vf
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 12/04/2022           13:19:36             3519    132.15       XLON           xZKAgNTstCP
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 12/04/2022           13:15:14             3360    132.00       XLON           xZKAgNTsoBB
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 12/04/2022           13:09:52             3182    131.85       XLON           xZKAgNTs@gv
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 12/04/2022           13:09:01             2410    131.90       XLON           xZKAgNTs@NU
 12/04/2022           13:06:49             3057    131.90       XLON           xZKAgNTsysY
 12/04/2022           13:06:49             1006    132.00       XLON           xZKAgNTsysf
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 12/04/2022           13:06:49             489     132.00       XLON           xZKAgNTsysj
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 12/04/2022           10:08:46             3674    131.95       XLON           xZKAgNTtEiw
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 12/04/2022           10:08:35             1524    132.00       XLON           xZKAgNTtEgS
 12/04/2022           10:08:35             2895    132.00       XLON           xZKAgNTtEgU
 12/04/2022           10:08:35             1630    131.95       XLON           xZKAgNTtErc
 12/04/2022           10:08:35             2320    132.00       XLON           xZKAgNTtEre
 12/04/2022           10:04:31             1987    131.50       XLON           xZKAgNTtDzf
 12/04/2022           10:04:31             2874    131.55       XLON           xZKAgNTtDzh
 12/04/2022           10:04:28             5171    131.65       XLON           xZKAgNTtDu7
 12/04/2022           10:04:28             1835    131.65       XLON           xZKAgNTtDu9
 12/04/2022           10:04:28             779     131.65       XLON           xZKAgNTtDuB
 12/04/2022           10:04:28             1188    131.65       XLON           xZKAgNTtDuD
 12/04/2022           10:04:28             2066    131.65       XLON           xZKAgNTtDuF
 12/04/2022           10:04:28             1500    131.65       XLON           xZKAgNTtDuH
 12/04/2022           10:04:28             1524    131.65       XLON           xZKAgNTtDuL
 12/04/2022           10:04:28             1525    131.65       XLON           xZKAgNTtDuN
 12/04/2022           10:04:28             2231    131.60       XLON           xZKAgNTtDxC
 12/04/2022           10:04:28             101     131.60       XLON           xZKAgNTtDxE
 12/04/2022           10:04:10             2277    131.65       XLON           xZKAgNTtDMD
 12/04/2022           10:04:10             2020    131.65       XLON           xZKAgNTtDMT
 12/04/2022           10:04:10             312     131.65       XLON           xZKAgNTtDMV
 12/04/2022           10:03:01             2337    131.70       XLON           xZKAgNTtA3G
 12/04/2022           10:02:56             2334    131.70       XLON           xZKAgNTtAEF
 12/04/2022           10:02:06             248     131.75       XLON           xZKAgNTtBpq
 12/04/2022           09:59:46             442     131.65       XLON           xZKAgNTt9lY
 12/04/2022           09:59:46             2370    131.65       XLON           xZKAgNTt9la
 12/04/2022           09:59:00             2774    131.65       XLON           xZKAgNTt9LZ
 12/04/2022           09:55:21             2304    131.60       XLON           xZKAgNTmqfF
 12/04/2022           09:54:06             664     131.65       XLON           xZKAgNTmqI@
 12/04/2022           09:54:06             1524    131.65       XLON           xZKAgNTmqI2
 12/04/2022           09:54:06             1525    131.65       XLON           xZKAgNTmqI0
 12/04/2022           09:54:06             1500    131.65       XLON           xZKAgNTmqI4
 12/04/2022           09:54:06             2304    131.60       XLON           xZKAgNTmqIH
 12/04/2022           09:53:03             90      131.65       XLON           xZKAgNTmr50
 12/04/2022           09:53:03             236     131.65       XLON           xZKAgNTmr52
 12/04/2022           09:53:03             2544    131.65       XLON           xZKAgNTmr54
 12/04/2022           09:50:09             676     131.50       XLON           xZKAgNTmpRM
 12/04/2022           09:50:09             1500    131.50       XLON           xZKAgNTmpRQ
 12/04/2022           09:50:09             1525    131.50       XLON           xZKAgNTmpRO
 12/04/2022           09:50:09             1180    131.45       XLON           xZKAgNTmpQX
 12/04/2022           09:48:14             3678    131.40       XLON           xZKAgNTmny8
 12/04/2022           09:47:45             2399    131.45       XLON           xZKAgNTmnL9
 12/04/2022           09:47:44             998     131.45       XLON           xZKAgNTmnKa
 12/04/2022           09:46:33             1998    131.45       XLON           xZKAgNTm@40
 12/04/2022           09:46:33             1307    131.45       XLON           xZKAgNTm@42
 12/04/2022           09:46:33             717     131.45       XLON           xZKAgNTm@4S
 12/04/2022           09:46:33             2700    131.45       XLON           xZKAgNTm@4U
 12/04/2022           09:46:33             1398    131.45       XLON           xZKAgNTm@7W
 12/04/2022           09:46:33             3098    131.45       XLON           xZKAgNTm@7o
 12/04/2022           09:46:33             4268    131.45       XLON           xZKAgNTm@73
 12/04/2022           09:46:32             6316    131.45       XLON           xZKAgNTm@7E
 12/04/2022           09:46:32             2188    131.45       XLON           xZKAgNTm@7G
 12/04/2022           09:46:32             1500    131.45       XLON           xZKAgNTm@7I
 12/04/2022           09:46:32             779     131.40       XLON           xZKAgNTm@6y
 12/04/2022           09:44:55             2779    131.35       XLON           xZKAgNTm$LM
 12/04/2022           09:40:41             982     131.30       XLON           xZKAgNTmwlM
 12/04/2022           09:40:41             2288    131.30       XLON           xZKAgNTmwkg
 12/04/2022           09:36:23             2906    130.95       XLON           xZKAgNTmvW9
 12/04/2022           09:34:37             2046    131.05       XLON           xZKAgNTmcYd
 12/04/2022           09:34:37             221     131.05       XLON           xZKAgNTmcYb
 12/04/2022           09:34:37             1500    131.05       XLON           xZKAgNTmcYf
 12/04/2022           09:34:37             2298    131.00       XLON           xZKAgNTmcYk
 12/04/2022           09:33:57             2515    131.00       XLON           xZKAgNTmcDo
 12/04/2022           09:33:57             1500    131.00       XLON           xZKAgNTmcDq
 12/04/2022           09:33:49             882     131.00       XLON           xZKAgNTmcJe
 12/04/2022           09:33:49             3045    131.00       XLON           xZKAgNTmcJg
 12/04/2022           09:33:49             300     131.00       XLON           xZKAgNTmcJi
 12/04/2022           09:31:39             65      130.85       XLON           xZKAgNTmayu
 12/04/2022           09:31:39             2600    130.85       XLON           xZKAgNTmay0
 12/04/2022           09:31:39             1036    130.85       XLON           xZKAgNTmay@
 12/04/2022           09:31:39             1525    130.85       XLON           xZKAgNTmay7
 12/04/2022           09:31:39             33      130.85       XLON           xZKAgNTmay5
 12/04/2022           09:31:39             1524    130.85       XLON           xZKAgNTmay9
 12/04/2022           09:31:39             609     130.85       XLON           xZKAgNTmayw
 12/04/2022           09:31:39             688     130.80       XLON           xZKAgNTmayC
 12/04/2022           09:31:39             1598    130.80       XLON           xZKAgNTmayE
 12/04/2022           09:31:00             1208    130.85       XLON           xZKAgNTmaVl
 12/04/2022           09:30:17             1232    130.80       XLON           xZKAgNTmb$t
 12/04/2022           09:30:17             1231    130.80       XLON           xZKAgNTmb$4
 12/04/2022           09:25:44             1506    130.75       XLON           xZKAgNTmW5g
 12/04/2022           09:25:44             1988    130.80       XLON           xZKAgNTmW5i
 12/04/2022           09:25:04             1180    130.85       XLON           xZKAgNTmWT4
 12/04/2022           09:25:04             1130    130.85       XLON           xZKAgNTmWTH
 12/04/2022           09:25:03             413     130.85       XLON           xZKAgNTmWTT
 12/04/2022           09:24:27             1427    130.90       XLON           xZKAgNTmXhu
 12/04/2022           09:24:06             3872    130.80       XLON           xZKAgNTmXxG
 12/04/2022           09:24:04             885     130.90       XLON           xZKAgNTmX5E
 12/04/2022           09:24:04             2033    130.90       XLON           xZKAgNTmX5N
 12/04/2022           09:24:04             201     130.90       XLON           xZKAgNTmX4e
 12/04/2022           09:24:04             1092    130.90       XLON           xZKAgNTmX4g
 12/04/2022           09:24:04             1287    130.90       XLON           xZKAgNTmX4s
 12/04/2022           09:24:04             1271    130.90       XLON           xZKAgNTmX44
 12/04/2022           09:23:28             76      130.80       XLON           xZKAgNTmXVB
 12/04/2022           09:23:04             2086    130.80       XLON           xZKAgNTmkiB
 12/04/2022           09:20:40             1500    130.80       XLON           xZKAgNTmlJX
 12/04/2022           09:20:40             2333    130.80       XLON           xZKAgNTmlGV
 12/04/2022           09:20:40             1028    130.80       XLON           xZKAgNTmlJg
 12/04/2022           09:20:40             1194    130.80       XLON           xZKAgNTmlJi
 12/04/2022           09:20:40             305     130.80       XLON           xZKAgNTmlJk
 12/04/2022           09:20:40             355     130.80       XLON           xZKAgNTmlJm
 12/04/2022           09:20:40             1028    130.80       XLON           xZKAgNTmlJo
 12/04/2022           09:20:40             28      130.80       XLON           xZKAgNTmlJq
 12/04/2022           09:18:02             2009    130.60       XLON           xZKAgNTmj3o
 12/04/2022           09:16:45             2022    130.70       XLON           xZKAgNTmgrN
 12/04/2022           09:16:21             1394    130.85       XLON           xZKAgNTmg2v
 12/04/2022           09:16:20             1079    130.90       XLON           xZKAgNTmg2N
 12/04/2022           09:16:19             1537    130.95       XLON           xZKAgNTmgDs
 12/04/2022           09:14:59             1896    131.15       XLON           xZKAgNTmhx2
 12/04/2022           09:14:59             1562    131.15       XLON           xZKAgNTmhxC
 12/04/2022           09:13:58             1060    131.10       XLON           xZKAgNTmekK
 12/04/2022           09:13:58             1180    131.10       XLON           xZKAgNTmefh
 12/04/2022           09:13:49             2329    131.10       XLON           xZKAgNTmetT
 12/04/2022           09:13:49             3311    131.15       XLON           xZKAgNTmetV
 12/04/2022           09:13:36             1739    131.20       XLON           xZKAgNTme$J
 12/04/2022           09:13:36             1725    131.20       XLON           xZKAgNTme@7
 12/04/2022           09:13:36             3284    131.20       XLON           xZKAgNTme@9
 12/04/2022           09:13:36             305     131.20       XLON           xZKAgNTme@B
 12/04/2022           09:13:36             1195    131.20       XLON           xZKAgNTme@S
 12/04/2022           09:13:36             1600    131.15       XLON           xZKAgNTmevZ
 12/04/2022           09:13:36             2115    131.20       XLON           xZKAgNTmevb
 12/04/2022           09:12:55             2276    131.25       XLON           xZKAgNTmeJP
 12/04/2022           09:12:06             2267    131.25       XLON           xZKAgNTmfzH
 12/04/2022           09:09:36             2265    131.25       XLON           xZKAgNTmNlk
 12/04/2022           09:06:53             1421    131.15       XLON           xZKAgNTmKIc
 12/04/2022           09:06:38             7       131.15       XLON           xZKAgNTmLai
 12/04/2022           09:06:38             7       131.15       XLON           xZKAgNTmLak
 12/04/2022           09:06:32             2106    131.20       XLON           xZKAgNTmLYq
 12/04/2022           09:06:19             2827    131.25       XLON           xZKAgNTmLgA
 12/04/2022           09:05:59             1441    131.30       XLON           xZKAgNTmLxh
 12/04/2022           09:05:59             1500    131.30       XLON           xZKAgNTmLxl
 12/04/2022           09:05:59             34      131.30       XLON           xZKAgNTmLxj
 12/04/2022           09:05:59             2406    131.25       XLON           xZKAgNTmLxo
 12/04/2022           09:05:15             1827    131.30       XLON           xZKAgNTmLVS
 12/04/2022           09:05:15             11      131.30       XLON           xZKAgNTmLUW
 12/04/2022           09:05:15             11      131.30       XLON           xZKAgNTmLVU
 12/04/2022           09:05:15             327     131.30       XLON           xZKAgNTmLUq
 12/04/2022           09:05:15             1938    131.30       XLON           xZKAgNTmLUs
 12/04/2022           09:03:29             260     131.05       XLON           xZKAgNTmIPV
 12/04/2022           09:03:29             1760    131.05       XLON           xZKAgNTmIOW
 12/04/2022           09:02:01             509     131.10       XLON           xZKAgNTmJA5
 12/04/2022           09:02:01             2121    131.10       XLON           xZKAgNTmJA7
 12/04/2022           09:01:32             1292    131.15       XLON           xZKAgNTmJR6
 12/04/2022           09:00:26             687     130.95       XLON           xZKAgNTmG2r
 12/04/2022           09:00:26             449     130.95       XLON           xZKAgNTmG2t
 12/04/2022           09:00:23             922     131.00       XLON           xZKAgNTmGDz
 12/04/2022           09:00:04             1318    131.05       XLON           xZKAgNTmGKo
 12/04/2022           09:00:04             1869    131.05       XLON           xZKAgNTmGK1
 12/04/2022           08:59:48             3414    131.05       XLON           xZKAgNTmGQ9
 12/04/2022           08:59:37             1278    131.10       XLON           xZKAgNTmHYL
 12/04/2022           08:59:37             1500    131.10       XLON           xZKAgNTmHYP
 12/04/2022           08:59:37             1525    131.10       XLON           xZKAgNTmHYN
 12/04/2022           08:58:14             781     131.05       XLON           xZKAgNTmHLL
 12/04/2022           08:58:14             1500    131.05       XLON           xZKAgNTmHLN
 12/04/2022           08:58:14             2284    131.05       XLON           xZKAgNTmHLU
 12/04/2022           08:57:15             2777    131.05       XLON           xZKAgNTmUqq
 12/04/2022           08:56:03             3422    131.05       XLON           xZKAgNTmUSX
 12/04/2022           08:54:48             2001    131.05       XLON           xZKAgNTmV3L
 12/04/2022           08:54:48             1809    131.05       XLON           xZKAgNTmV3P
 12/04/2022           08:53:59             1092    130.95       XLON           xZKAgNTmSq$
 12/04/2022           08:53:59             1185    130.95       XLON           xZKAgNTmSq8
 12/04/2022           08:53:59             263     130.95       XLON           xZKAgNTmSqE
 12/04/2022           08:53:59             1997    130.95       XLON           xZKAgNTmSqG
 12/04/2022           08:53:56             2869    131.00       XLON           xZKAgNTmSsP
 12/04/2022           08:52:47             2345    130.90       XLON           xZKAgNTmTdw
 12/04/2022           08:49:22             1180    131.00       XLON           xZKAgNTmRtP
 12/04/2022           08:49:22             1829    130.90       XLON           xZKAgNTmRtV
 12/04/2022           08:49:22             3033    130.95       XLON           xZKAgNTmRsX
 12/04/2022           08:48:54             1421    130.95       XLON           xZKAgNTmR0z
 12/04/2022           08:48:16             1517    130.95       XLON           xZKAgNTmOli
 12/04/2022           08:48:15             3460    131.00       XLON           xZKAgNTmOls
 12/04/2022           08:48:10             3612    131.05       XLON           xZKAgNTmOho
 12/04/2022           08:46:13             2459    130.95       XLON           xZKAgNTmPra
 12/04/2022           08:46:02             1168    131.00       XLON           xZKAgNTmPvb
 12/04/2022           08:46:02             317     131.00       XLON           xZKAgNTmPvd
 12/04/2022           08:46:02             3384    131.05       XLON           xZKAgNTmPvj
 12/04/2022           08:44:51             2496    130.85       XLON           xZKAgNTm6iE
 12/04/2022           08:43:54             1180    130.90       XLON           xZKAgNTm6JX
 12/04/2022           08:43:54             2139    130.90       XLON           xZKAgNTm6JI
 12/04/2022           08:43:54             582     130.90       XLON           xZKAgNTm6JK
 12/04/2022           08:42:09             7       130.90       XLON           xZKAgNTm7BM
 12/04/2022           08:42:09             1782    130.90       XLON           xZKAgNTm7BO
 12/04/2022           08:41:59             2316    130.95       XLON           xZKAgNTm7I6
 12/04/2022           08:41:57             2422    131.00       XLON           xZKAgNTm7Vb
 12/04/2022           08:41:19             2003    131.00       XLON           xZKAgNTm4sP
 12/04/2022           08:41:19             2003    131.05       XLON           xZKAgNTm4nt
 12/04/2022           08:41:19             2852    131.10       XLON           xZKAgNTm4nv
 12/04/2022           08:38:30             2429    131.10       XLON           xZKAgNTm5MQ
 12/04/2022           08:38:29             2722    131.15       XLON           xZKAgNTm5Hi
 12/04/2022           08:38:22             2037    131.25       XLON           xZKAgNTm5Sx
 12/04/2022           08:38:22             813     131.25       XLON           xZKAgNTm5Sz
 12/04/2022           08:38:22             1500    131.25       XLON           xZKAgNTm5S1
 12/04/2022           08:38:22             1524    131.25       XLON           xZKAgNTm5S$
 12/04/2022           08:37:24             2865    131.15       XLON           xZKAgNTm22Z
 12/04/2022           08:37:15             1081    131.15       XLON           xZKAgNTm2BC
 12/04/2022           08:37:15             1742    131.15       XLON           xZKAgNTm2BE
 12/04/2022           08:36:59             1127    131.15       XLON           xZKAgNTm2Oi
 12/04/2022           08:36:59             1133    131.15       XLON           xZKAgNTm2Ok
 12/04/2022           08:35:15             2981    131.15       XLON           xZKAgNTm0cK
 12/04/2022           08:34:42             3000    131.15       XLON           xZKAgNTm0uZ
 12/04/2022           08:34:26             635     131.10       XLON           xZKAgNTm00a
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 12/04/2022           08:32:51             990     131.10       XLON           xZKAgNTm13v
 12/04/2022           08:32:51             1644    131.15       XLON           xZKAgNTm139
 12/04/2022           08:32:46             1662    131.20       XLON           xZKAgNTm1Bg
 12/04/2022           08:32:18             2009    131.25       XLON           xZKAgNTmEXl
 12/04/2022           08:32:18             1424    131.25       XLON           xZKAgNTmEXo
 12/04/2022           08:31:40             2260    131.25       XLON           xZKAgNTmEzJ
 12/04/2022           08:30:50             1381    131.40       XLON           xZKAgNTmFXF
 12/04/2022           08:30:41             1529    131.45       XLON           xZKAgNTmFkT
 12/04/2022           08:30:39             1561    131.50       XLON           xZKAgNTmFhI
 12/04/2022           08:30:39             3279    131.55       XLON           xZKAgNTmFhK
 12/04/2022           08:30:06             2798    131.65       XLON           xZKAgNTmFA1
 12/04/2022           08:30:06             1524    131.65       XLON           xZKAgNTmFA9
 12/04/2022           08:30:06             1084    131.65       XLON           xZKAgNTmFA7
 12/04/2022           08:30:06             814     131.65       XLON           xZKAgNTmFAB
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 12/04/2022           08:30:02             1994    131.60       XLON           xZKAgNTmFJk
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 12/04/2022           08:28:09             1719    131.55       XLON           xZKAgNTmDXL
 12/04/2022           08:28:09             2446    131.60       XLON           xZKAgNTmDXN
 12/04/2022           08:27:10             1445    131.60       XLON           xZKAgNTmDGL
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 12/04/2022           08:26:37             2832    131.65       XLON           xZKAgNTmArO
 12/04/2022           08:25:01             2384    131.40       XLON           xZKAgNTmBVO
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 12/04/2022           08:24:47             1194    131.50       XLON           xZKAgNTm8iV
 12/04/2022           08:23:50             3553    131.25       XLON           xZKAgNTm9bN
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 12/04/2022           08:22:00             1993    131.15       XLON           xZKAgNTnsxW
 12/04/2022           08:21:53             2162    131.15       XLON           xZKAgNTns0p
 12/04/2022           08:21:47             2319    131.20       XLON           xZKAgNTnsFn
 12/04/2022           08:21:47             2319    131.20       XLON           xZKAgNTnsFs
 12/04/2022           08:20:07             1298    131.20       XLON           xZKAgNTnqg6
 12/04/2022           08:20:07             470     131.25       XLON           xZKAgNTnqg8
 12/04/2022           08:20:07             1216    131.25       XLON           xZKAgNTnqgA
 12/04/2022           08:20:00             998     131.30       XLON           xZKAgNTnqsS
 12/04/2022           08:20:00             1400    131.30       XLON           xZKAgNTnqsU
 12/04/2022           08:19:41             75      131.35       XLON           xZKAgNTnq1h
 12/04/2022           08:19:41             1524    131.35       XLON           xZKAgNTnq1j
 12/04/2022           08:19:41             779     131.35       XLON           xZKAgNTnq1n
 12/04/2022           08:19:41             1525    131.35       XLON           xZKAgNTnq1l
 12/04/2022           08:19:41             781     131.35       XLON           xZKAgNTnq1p
 12/04/2022           08:19:41             1262    131.35       XLON           xZKAgNTnq1D
 12/04/2022           08:19:41             1500    131.35       XLON           xZKAgNTnq1F
 12/04/2022           08:18:29             2082    131.15       XLON           xZKAgNTnrwp
 12/04/2022           08:18:29             713     131.15       XLON           xZKAgNTnrwr
 12/04/2022           08:18:29             2422    131.10       XLON           xZKAgNTnrw5
 12/04/2022           08:18:20             2200    131.20       XLON           xZKAgNTnrC$
 12/04/2022           08:18:20             543     131.20       XLON           xZKAgNTnrCz
 12/04/2022           08:18:20             1500    131.20       XLON           xZKAgNTnrC1
 12/04/2022           08:16:34             1360    131.05       XLON           xZKAgNTnpZP
 12/04/2022           08:16:34             1936    131.10       XLON           xZKAgNTnpZR
 12/04/2022           08:15:31             1180    131.00       XLON           xZKAgNTnpJ1
 12/04/2022           08:15:31             1489    131.05       XLON           xZKAgNTnpJO
 12/04/2022           08:15:07             1732    131.10       XLON           xZKAgNTnmeh
 12/04/2022           08:14:52             3304    131.15       XLON           xZKAgNTnmu7
 12/04/2022           08:14:45             2668    131.20       XLON           xZKAgNTnm7u
 12/04/2022           08:14:05             1500    131.20       XLON           xZKAgNTnng5
 12/04/2022           08:13:44             537     131.30       XLON           xZKAgNTnn29
 12/04/2022           08:13:44             779     131.30       XLON           xZKAgNTnn2B
 12/04/2022           08:13:44             715     131.30       XLON           xZKAgNTnn2F
 12/04/2022           08:13:44             1928    131.30       XLON           xZKAgNTnn2D
 12/04/2022           08:13:44             1500    131.25       XLON           xZKAgNTnnDa
 12/04/2022           08:13:44             3200    131.30       XLON           xZKAgNTnnDW
 12/04/2022           08:13:44             586     131.30       XLON           xZKAgNTnn2U
 12/04/2022           08:13:44             1524    131.25       XLON           xZKAgNTnnDY
 12/04/2022           08:13:44             2293    131.20       XLON           xZKAgNTnnDn
 12/04/2022           08:13:18             1       131.30       XLON           xZKAgNTn@WY
 12/04/2022           08:13:10             1612    131.25       XLON           xZKAgNTn@fd
 12/04/2022           08:13:10             2296    131.30       XLON           xZKAgNTn@ff
 12/04/2022           08:12:31             1396    131.00       XLON           xZKAgNTn@0C
 12/04/2022           08:12:31             2299    131.00       XLON           xZKAgNTn@3f
 12/04/2022           08:12:19             2437    131.05       XLON           xZKAgNTn@GY
 12/04/2022           08:10:22             2834    130.75       XLON           xZKAgNTnyyq
 12/04/2022           08:09:15             2247    130.55       XLON           xZKAgNTnzfA
 12/04/2022           08:09:14             3198    130.60       XLON           xZKAgNTnze1
 12/04/2022           08:08:30             2630    130.45       XLON           xZKAgNTnzBG
 12/04/2022           08:07:06             939     130.65       XLON           xZKAgNTnxrj
 12/04/2022           08:07:06             1965    130.70       XLON           xZKAgNTnxrv
 12/04/2022           08:07:03             2797    130.75       XLON           xZKAgNTnxsT
 12/04/2022           08:06:46             1000    130.65       XLON           xZKAgNTnxEl
 12/04/2022           08:06:46             770     130.70       XLON           xZKAgNTnxEC
 12/04/2022           08:06:46             1567    130.70       XLON           xZKAgNTnxEE
 12/04/2022           08:06:46             1642    130.80       XLON           xZKAgNTnx9s
 12/04/2022           08:05:40             964     130.00       XLON           xZKAgNTnvn6
 12/04/2022           08:05:39             1599    130.05       XLON           xZKAgNTnvmi
 12/04/2022           08:05:37             1584    130.10       XLON           xZKAgNTnvpE
 12/04/2022           08:05:36             2604    130.15       XLON           xZKAgNTnvpO
 12/04/2022           08:05:36             1007    130.15       XLON           xZKAgNTnvpQ
 12/04/2022           08:04:02             44      130.20       XLON           xZKAgNTndzM
 12/04/2022           08:04:02             1727    130.20       XLON           xZKAgNTndzO
 12/04/2022           08:03:41             1305    130.05       XLON           xZKAgNTnaX8
 12/04/2022           08:03:41             1860    130.10       XLON           xZKAgNTnaXD
 12/04/2022           08:03:41             1243    130.15       XLON           xZKAgNTnaXL
 12/04/2022           08:03:41             1772    130.20       XLON           xZKAgNTnaYm
 12/04/2022           08:03:37             1772    130.25       XLON           xZKAgNTnafu
 12/04/2022           08:02:32             1807    130.20       XLON           xZKAgNTnYk6
 12/04/2022           08:02:31             1884    130.30       XLON           xZKAgNTnYfX
 12/04/2022           08:02:31             1884    130.35       XLON           xZKAgNTnYfH
 12/04/2022           08:02:31             2680    130.40       XLON           xZKAgNTnYfJ
 12/04/2022           08:01:48             666     130.00       XLON           xZKAgNTnZH4
 12/04/2022           08:01:17             1471    130.30       XLON           xZKAgNTnWCa
 12/04/2022           08:01:13             1249    130.35       XLON           xZKAgNTnWBK
 12/04/2022           08:01:13             2072    130.40       XLON           xZKAgNTnWBM
 12/04/2022           08:01:13             4721    130.45       XLON           xZKAgNTnWBO

 

-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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