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REG - Taylor Wimpey PLC - Transaction in Own Shares

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RNS Number : 1900L  Taylor Wimpey PLC  12 May 2022

 

 

12 May 2022

Taylor Wimpey plc

Transaction in Own Shares

 

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

 Date of purchase:                                    11 May 2022
 Number of ordinary shares purchased:                 1,282,000
 Lowest price paid per share:                         121.35 pence
 Highest price paid per share:                        123.10 pence
 Average price paid per share:                        122.47 pence
 Venue:                                               London Stock Exchange

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds 25,000,000 of its ordinary
shares in treasury and has 3,575,494,701 shares in issue (excluding treasury
shares).

 

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

Schedule of purchases

Shares purchased:                  Taylor Wimpey plc (ISIN:
GB0008782301)

Date of purchases:                 11 May 2022

Investment firm:                      Credit Suisse
International

 

Individual transactions

 Date of Transaction  Time of Transaction  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 11/05/2022           08:00:26             2000    122.55       XLON           J0000232Z41D00NW
 11/05/2022           08:00:26             1679    122.55       XLON           J0000232Z41D00NW
 11/05/2022           08:01:15             3560    122.55       XLON           J0000232Z41D00NW
 11/05/2022           08:01:15             2000    122.55       XLON           J0000232Z41D00NW
 11/05/2022           08:03:03             2610    122.60       XLON           J0000232Z41D00NW
 11/05/2022           08:03:13             2000    122.55       XLON           J0000232Z41D00NW
 11/05/2022           08:03:13             1520    122.55       XLON           J0000232Z41D00NW
 11/05/2022           08:03:43             2529    122.50       XLON           J0000232Z41D00NW
 11/05/2022           08:04:02             1956    122.45       XLON           J0000232Z41D00NW
 11/05/2022           08:04:02             2000    122.45       XLON           J0000232Z41D00NW
 11/05/2022           08:04:02             3193    122.45       XLON           J0000232Z41D00NW
 11/05/2022           08:04:07             2733    122.35       XLON           J0000232Z41D00NW
 11/05/2022           08:04:20             1932    122.50       XLON           J0000232Z41D00NW
 11/05/2022           08:04:40             64      122.40       XLON           J0000232Z41D00NW
 11/05/2022           08:04:40             2198    122.40       XLON           J0000232Z41D00NW
 11/05/2022           08:04:44             1312    122.35       XLON           J0000232Z41D00NW
 11/05/2022           08:05:21             1074    122.25       XLON           J0000232Z41D00NW
 11/05/2022           08:06:40             116     122.10       XLON           J0000232Z41D00NW
 11/05/2022           08:07:01             926     122.05       XLON           J0000232Z41D00NW
 11/05/2022           08:10:00             1346    122.25       XLON           J0000232Z41D00NW
 11/05/2022           08:10:23             1485    122.05       XLON           J0000232Z41D00NW
 11/05/2022           08:10:23             1417    122.05       XLON           J0000232Z41D00NW
 11/05/2022           08:11:13             353     122.00       XLON           J0000232Z41D00NW
 11/05/2022           08:11:36             2358    121.90       XLON           J0000232Z41D00NW
 11/05/2022           08:12:02             1495    121.85       XLON           J0000232Z41D00NW
 11/05/2022           08:13:02             1648    122.15       XLON           J0000232Z41D00NW
 11/05/2022           08:13:18             1700    122.15       XLON           J0000232Z41D00NW
 11/05/2022           08:13:55             1768    122.25       XLON           J0000232Z41D00NW
 11/05/2022           08:14:51             176     122.35       XLON           J0000232Z41D00NW
 11/05/2022           08:14:51             1615    122.35       XLON           J0000232Z41D00NW
 11/05/2022           08:15:15             1016    122.25       XLON           J0000232Z41D00NW
 11/05/2022           08:16:44             1233    122.05       XLON           J0000232Z41D00NW
 11/05/2022           08:17:50             300     122.45       XLON           J0000232Z41D00NW
 11/05/2022           08:17:50             1357    122.45       XLON           J0000232Z41D00NW
 11/05/2022           08:18:01             1714    122.35       XLON           J0000232Z41D00NW
 11/05/2022           08:18:22             901     122.25       XLON           J0000232Z41D00NW
 11/05/2022           08:19:23             1175    122.20       XLON           J0000232Z41D00NW
 11/05/2022           08:19:30             93      122.20       XLON           J0000232Z41D00NW
 11/05/2022           08:19:30             1924    122.20       XLON           J0000232Z41D00NW
 11/05/2022           08:21:11             353     122.15       XLON           J0000232Z41D00NW
 11/05/2022           08:21:11             4239    122.20       XLON           J0000232Z41D00NW
 11/05/2022           08:22:42             1616    122.05       XLON           J0000232Z41D00NW
 11/05/2022           08:23:28             368     122.00       XLON           J0000232Z41D00NW
 11/05/2022           08:23:28             1214    122.00       XLON           J0000232Z41D00NW
 11/05/2022           08:25:57             1474    122.15       XLON           J0000232Z41D00NW
 11/05/2022           08:27:13             1883    122.10       XLON           J0000232Z41D00NW
 11/05/2022           08:27:13             1410    122.10       XLON           J0000232Z41D00NW
 11/05/2022           08:27:34             2432    122.05       XLON           J0000232Z41D00NW
 11/05/2022           08:28:12             1395    122.05       XLON           J0000232Z41D00NW
 11/05/2022           08:29:22             1914    122.15       XLON           J0000232Z41D00NW
 11/05/2022           08:29:23             560     122.15       XLON           J0000232Z41D00NW
 11/05/2022           08:30:29             2434    122.05       XLON           J0000232Z41D00NW
 11/05/2022           08:30:34             2664    122.00       XLON           J0000232Z41D00NW
 11/05/2022           08:30:38             13      121.95       XLON           J0000232Z41D00NW
 11/05/2022           08:30:38             1652    121.95       XLON           J0000232Z41D00NW
 11/05/2022           08:31:04             2000    121.70       XLON           J0000232Z41D00NW
 11/05/2022           08:31:05             2000    121.70       XLON           J0000232Z41D00NW
 11/05/2022           08:31:05             460     121.70       XLON           J0000232Z41D00NW
 11/05/2022           08:31:19             3157    121.90       XLON           J0000232Z41D00NW
 11/05/2022           08:32:47             72      121.85       XLON           J0000232Z41D00NW
 11/05/2022           08:32:48             1575    121.80       XLON           J0000232Z41D00NW
 11/05/2022           08:34:14             2000    121.75       XLON           J0000232Z41D00NW
 11/05/2022           08:34:14             320     121.75       XLON           J0000232Z41D00NW
 11/05/2022           08:34:26             2319    121.65       XLON           J0000232Z41D00NW
 11/05/2022           08:38:02             2766    121.45       XLON           K0000332Z41D00NW
 11/05/2022           08:39:00             1180    121.40       XLON           K0000332Z41D00NW
 11/05/2022           08:39:12             1016    121.40       XLON           K0000332Z41D00NW
 11/05/2022           08:39:12             529     121.40       XLON           K0000332Z41D00NW
 11/05/2022           08:39:12             1007    121.40       XLON           K0000332Z41D00NW
 11/05/2022           08:39:13             712     121.40       XLON           K0000332Z41D00NW
 11/05/2022           08:39:44             1349    121.40       XLON           K0000332Z41D00NW
 11/05/2022           08:40:58             1088    121.40       XLON           K0000332Z41D00NW
 11/05/2022           08:41:02             1646    121.40       XLON           K0000332Z41D00NW
 11/05/2022           08:42:04             1751    121.40       XLON           K0000332Z41D00NW
 11/05/2022           08:42:04             698     121.40       XLON           K0000332Z41D00NW
 11/05/2022           08:42:31             2627    121.35       XLON           K0000332Z41D00NW
 11/05/2022           08:45:53             1409    121.55       XLON           K0000332Z41D00NW
 11/05/2022           08:46:06             16      121.55       XLON           K0000332Z41D00NW
 11/05/2022           08:46:12             826     121.55       XLON           K0000332Z41D00NW
 11/05/2022           08:46:59             2000    121.75       XLON           K0000332Z41D00NW
 11/05/2022           08:46:59             593     121.75       XLON           K0000332Z41D00NW
 11/05/2022           08:46:59             118     121.80       XLON           K0000332Z41D00NW
 11/05/2022           08:46:59             1797    121.80       XLON           K0000332Z41D00NW
 11/05/2022           08:46:59             1207    121.80       XLON           K0000332Z41D00NW
 11/05/2022           08:46:59             2000    121.75       XLON           K0000332Z41D00NW
 11/05/2022           08:47:11             956     121.60       XLON           K0000332Z41D00NW
 11/05/2022           08:48:36             2639    121.70       XLON           K0000332Z41D00NW
 11/05/2022           08:49:11             2700    121.80       XLON           K0000332Z41D00NW
 11/05/2022           08:49:11             1240    121.80       XLON           K0000332Z41D00NW
 11/05/2022           08:49:51             1       121.90       XLON           K0000332Z41D00NW
 11/05/2022           08:50:03             2000    121.90       XLON           K0000332Z41D00NW
 11/05/2022           08:50:34             2026    122.00       XLON           K0000332Z41D00NW
 11/05/2022           08:54:44             1261    121.70       XLON           K0000332Z41D00NW
 11/05/2022           08:55:04             1716    121.60       XLON           K0000332Z41D00NW
 11/05/2022           08:55:04             1462    121.60       XLON           E0000932Z41D00NW
 11/05/2022           08:55:04             538     121.60       XLON           E0000932Z41D00NW
 11/05/2022           08:55:06             56      121.55       XLON           D0000832Z41D00NW
 11/05/2022           08:55:06             1944    121.55       XLON           D0000832Z41D00NW
 11/05/2022           08:57:26             1500    121.65       XLON           K0000332Z41D00NW
 11/05/2022           08:58:06             1762    121.65       XLON           K0000332Z41D00NW
 11/05/2022           09:00:02             1369    122.00       XLON           K0000332Z41D00NW
 11/05/2022           09:00:02             619     122.00       XLON           K0000332Z41D00NW
 11/05/2022           09:00:02             2000    122.00       XLON           K0000332Z41D00NW
 11/05/2022           09:01:56             1308    121.90       XLON           K0000332Z41D00NW
 11/05/2022           09:04:28             984     121.85       XLON           K0000332Z41D00NW
 11/05/2022           09:06:27             932     121.95       XLON           K0000332Z41D00NW
 11/05/2022           09:06:41             519     121.90       XLON           K0000332Z41D00NW
 11/05/2022           09:06:46             850     121.90       XLON           K0000332Z41D00NW
 11/05/2022           09:07:05             1168    121.90       XLON           K0000332Z41D00NW
 11/05/2022           09:07:05             1703    121.85       XLON           K0000332Z41D00NW
 11/05/2022           09:08:28             764     121.80       XLON           K0000332Z41D00NW
 11/05/2022           09:10:51             1350    121.95       XLON           K0000332Z41D00NW
 11/05/2022           09:15:31             945     121.80       XLON           K0000332Z41D00NW
 11/05/2022           09:15:40             2000    121.65       XLON           H0000C32Z41D00NW
 11/05/2022           09:15:40             1381    121.70       XLON           K0000332Z41D00NW
 11/05/2022           09:15:40             2700    121.70       XLON           K0000332Z41D00NW
 11/05/2022           09:15:40             864     121.70       XLON           K0000332Z41D00NW
 11/05/2022           09:15:40             1965    121.70       XLON           K0000332Z41D00NW
 11/05/2022           09:17:20             1379    121.85       XLON           K0000332Z41D00NW
 11/05/2022           09:18:17             1434    121.85       XLON           K0000332Z41D00NW
 11/05/2022           09:18:17             1800    121.85       XLON           K0000332Z41D00NW
 11/05/2022           09:18:38             4265    121.85       XLON           K0000332Z41D00NW
 11/05/2022           09:18:38             1268    121.85       XLON           K0000332Z41D00NW
 11/05/2022           09:18:40             3263    121.80       XLON           K0000332Z41D00NW
 11/05/2022           09:19:11             19      121.75       XLON           K0000332Z41D00NW
 11/05/2022           09:19:30             262     121.70       XLON           K0000332Z41D00NW
 11/05/2022           09:20:39             14      121.75       XLON           K0000332Z41D00NW
 11/05/2022           09:21:17             1471    121.70       XLON           K0000332Z41D00NW
 11/05/2022           09:21:20             2000    121.60       XLON           G0000B32Z41D00NW
 11/05/2022           09:21:53             1512    121.60       XLON           K0000332Z41D00NW
 11/05/2022           09:22:24             2000    121.70       XLON           K0000332Z41D00NW
 11/05/2022           09:24:03             659     121.70       XLON           K0000332Z41D00NW
 11/05/2022           09:24:03             948     121.70       XLON           K0000332Z41D00NW
 11/05/2022           09:26:18             1881    121.80       XLON           K0000332Z41D00NW
 11/05/2022           09:30:16             106     121.90       XLON           K0000332Z41D00NW
 11/05/2022           09:30:42             3       121.85       XLON           K0000332Z41D00NW
 11/05/2022           09:30:42             1539    121.85       XLON           K0000332Z41D00NW
 11/05/2022           09:35:45             701     121.95       XLON           K0000332Z41D00NW
 11/05/2022           09:43:51             75      122.00       XLON           K0000332Z41D00NW
 11/05/2022           09:43:51             1310    122.00       XLON           K0000332Z41D00NW
 11/05/2022           09:44:48             1337    122.00       XLON           K0000332Z41D00NW
 11/05/2022           10:03:04             77      122.40       XLON           K0000332Z41D00NW
 11/05/2022           10:03:04             2317    122.40       XLON           K0000332Z41D00NW
 11/05/2022           10:03:04             1736    122.40       XLON           K0000332Z41D00NW
 11/05/2022           10:03:29             706     122.35       XLON           K0000332Z41D00NW
 11/05/2022           10:04:41             2000    122.40       XLON           K0000332Z41D00NW
 11/05/2022           10:05:06             1578    122.35       XLON           K0000332Z41D00NW
 11/05/2022           10:05:06             1608    122.35       XLON           K0000332Z41D00NW
 11/05/2022           10:11:59             453     122.55       XLON           K0000332Z41D00NW
 11/05/2022           10:11:59             296     122.55       XLON           K0000332Z41D00NW
 11/05/2022           10:12:37             1462    122.50       XLON           K0000332Z41D00NW
 11/05/2022           10:13:00             1558    122.45       XLON           K0000332Z41D00NW
 11/05/2022           10:13:00             133     122.45       XLON           K0000332Z41D00NW
 11/05/2022           10:13:00             2300    122.45       XLON           K0000332Z41D00NW
 11/05/2022           10:14:53             1680    122.50       XLON           K0000332Z41D00NW
 11/05/2022           10:15:09             1568    122.45       XLON           K0000332Z41D00NW
 11/05/2022           10:22:38             1577    122.80       XLON           K0000332Z41D00NW
 11/05/2022           10:24:58             692     122.85       XLON           K0000332Z41D00NW
 11/05/2022           10:30:03             1609    122.85       XLON           K0000332Z41D00NW
 11/05/2022           10:30:47             1550    122.90       XLON           K0000332Z41D00NW
 11/05/2022           10:30:48             1952    122.90       XLON           K0000332Z41D00NW
 11/05/2022           10:37:37             267     122.90       XLON           K0000332Z41D00NW
 11/05/2022           10:37:37             1256    122.90       XLON           K0000332Z41D00NW
 11/05/2022           10:40:13             1692    122.95       XLON           K0000332Z41D00NW
 11/05/2022           10:45:29             1685    123.00       XLON           K0000332Z41D00NW
 11/05/2022           10:45:29             839     122.90       XLON           K0000332Z41D00NW
 11/05/2022           10:45:29             2448    122.90       XLON           K0000332Z41D00NW
 11/05/2022           10:51:11             849     122.85       XLON           K0000332Z41D00NW
 11/05/2022           10:53:36             889     122.80       XLON           K0000332Z41D00NW
 11/05/2022           10:53:48             13      122.75       XLON           K0000332Z41D00NW
 11/05/2022           10:53:48             93      122.75       XLON           K0000332Z41D00NW
 11/05/2022           10:54:01             3       122.75       XLON           K0000332Z41D00NW
 11/05/2022           10:54:01             786     122.75       XLON           K0000332Z41D00NW
 11/05/2022           10:56:23             353     122.75       XLON           K0000332Z41D00NW
 11/05/2022           10:59:22             780     122.70       XLON           K0000332Z41D00NW
 11/05/2022           11:02:34             1105    122.55       XLON           K0000332Z41D00NW
 11/05/2022           11:03:02             947     122.45       XLON           K0000332Z41D00NW
 11/05/2022           11:03:36             1493    122.35       XLON           K0000332Z41D00NW
 11/05/2022           11:03:50             323     122.20       XLON           K0000332Z41D00NW
 11/05/2022           11:05:01             1471    122.10       XLON           K0000332Z41D00NW
 11/05/2022           11:06:13             1504    122.25       XLON           K0000332Z41D00NW
 11/05/2022           11:06:13             803     122.25       XLON           K0000332Z41D00NW
 11/05/2022           11:07:30             555     122.30       XLON           K0000332Z41D00NW
 11/05/2022           11:07:30             676     122.30       XLON           K0000332Z41D00NW
 11/05/2022           11:10:46             413     122.35       XLON           K0000332Z41D00NW
 11/05/2022           11:10:46             1051    122.35       XLON           K0000332Z41D00NW
 11/05/2022           11:12:19             1648    122.40       XLON           K0000332Z41D00NW
 11/05/2022           11:13:04             441     122.35       XLON           K0000332Z41D00NW
 11/05/2022           11:17:01             448     122.35       XLON           K0000332Z41D00NW
 11/05/2022           11:19:14             11      122.30       XLON           K0000332Z41D00NW
 11/05/2022           11:22:34             883     122.40       XLON           K0000332Z41D00NW
 11/05/2022           11:29:01             782     122.55       XLON           K0000332Z41D00NW
 11/05/2022           11:29:01             2000    122.55       XLON           K0000332Z41D00NW
 11/05/2022           11:29:23             942     122.55       XLON           K0000332Z41D00NW
 11/05/2022           11:29:25             98      122.50       XLON           K0000332Z41D00NW
 11/05/2022           11:34:51             355     122.55       XLON           K0000332Z41D00NW
 11/05/2022           11:34:52             127     122.55       XLON           K0000332Z41D00NW
 11/05/2022           11:34:52             266     122.55       XLON           K0000332Z41D00NW
 11/05/2022           11:34:55             70      122.55       XLON           K0000332Z41D00NW
 11/05/2022           11:34:55             1853    122.55       XLON           K0000332Z41D00NW
 11/05/2022           11:34:55             73      122.55       XLON           K0000332Z41D00NW
 11/05/2022           11:37:10             706     122.50       XLON           K0000332Z41D00NW
 11/05/2022           11:37:10             3400    122.50       XLON           K0000332Z41D00NW
 11/05/2022           11:37:10             291     122.50       XLON           K0000332Z41D00NW
 11/05/2022           11:38:15             679     122.60       XLON           K0000332Z41D00NW
 11/05/2022           11:38:15             1792    122.60       XLON           K0000332Z41D00NW
 11/05/2022           11:38:15             221     122.60       XLON           K0000332Z41D00NW
 11/05/2022           11:40:22             1359    122.75       XLON           K0000332Z41D00NW
 11/05/2022           11:40:22             2647    122.75       XLON           K0000332Z41D00NW
 11/05/2022           11:40:22             96      122.75       XLON           K0000332Z41D00NW
 11/05/2022           11:40:22             829     122.75       XLON           K0000332Z41D00NW
 11/05/2022           11:40:38             1511    122.70       XLON           K0000332Z41D00NW
 11/05/2022           11:42:21             1105    122.65       XLON           K0000332Z41D00NW
 11/05/2022           11:44:58             315     122.65       XLON           K0000332Z41D00NW
 11/05/2022           11:46:16             98      122.65       XLON           K0000332Z41D00NW
 11/05/2022           11:46:16             356     122.65       XLON           K0000332Z41D00NW
 11/05/2022           11:46:16             39      122.65       XLON           K0000332Z41D00NW
 11/05/2022           11:49:52             351     122.65       XLON           K0000332Z41D00NW
 11/05/2022           11:49:52             5       122.65       XLON           K0000332Z41D00NW
 11/05/2022           11:49:52             1374    122.65       XLON           K0000332Z41D00NW
 11/05/2022           11:49:52             844     122.65       XLON           K0000332Z41D00NW
 11/05/2022           11:49:59             2600    122.70       XLON           K0000332Z41D00NW
 11/05/2022           11:49:59             1653    122.70       XLON           K0000332Z41D00NW
 11/05/2022           11:49:59             2100    122.70       XLON           K0000332Z41D00NW
 11/05/2022           11:50:02             2000    122.60       XLON           K0000332Z41D00NW
 11/05/2022           11:50:02             1802    122.60       XLON           K0000332Z41D00NW
 11/05/2022           11:50:02             142     122.65       XLON           K0000332Z41D00NW
 11/05/2022           11:50:02             2700    122.65       XLON           K0000332Z41D00NW
 11/05/2022           11:50:02             1374    122.65       XLON           K0000332Z41D00NW
 11/05/2022           11:50:02             2037    122.65       XLON           K0000332Z41D00NW
 11/05/2022           11:50:02             122     122.65       XLON           K0000332Z41D00NW
 11/05/2022           11:50:02             1643    122.65       XLON           K0000332Z41D00NW
 11/05/2022           11:52:50             1478    122.80       XLON           K0000332Z41D00NW
 11/05/2022           11:52:56             1517    122.80       XLON           K0000332Z41D00NW
 11/05/2022           11:55:12             1014    122.95       XLON           K0000332Z41D00NW
 11/05/2022           11:56:12             700     122.90       XLON           K0000332Z41D00NW
 11/05/2022           11:56:12             1588    122.90       XLON           K0000332Z41D00NW
 11/05/2022           11:57:23             1441    122.90       XLON           K0000332Z41D00NW
 11/05/2022           12:17:24             2000    123.10       XLON           K0000332Z41D00NW
 11/05/2022           12:17:24             943     123.10       XLON           K0000332Z41D00NW
 11/05/2022           12:17:30             2407    123.10       XLON           K0000332Z41D00NW
 11/05/2022           12:17:30             1648    123.10       XLON           K0000332Z41D00NW
 11/05/2022           12:17:30             427     123.10       XLON           K0000332Z41D00NW
 11/05/2022           12:18:59             2077    122.95       XLON           K0000332Z41D00NW
 11/05/2022           12:19:39             1951    122.90       XLON           K0000332Z41D00NW
 11/05/2022           12:19:39             2000    122.90       XLON           K0000332Z41D00NW
 11/05/2022           12:20:16             2000    122.90       XLON           K0000332Z41D00NW
 11/05/2022           12:20:16             963     122.90       XLON           K0000332Z41D00NW
 11/05/2022           12:21:46             2600    122.90       XLON           K0000332Z41D00NW
 11/05/2022           12:21:46             1650    122.90       XLON           K0000332Z41D00NW
 11/05/2022           12:24:20             2000    122.85       XLON           K0000332Z41D00NW
 11/05/2022           12:24:21             1380    122.80       XLON           K0000332Z41D00NW
 11/05/2022           12:24:21             1541    122.80       XLON           K0000332Z41D00NW
 11/05/2022           12:24:21             3400    122.80       XLON           K0000332Z41D00NW
 11/05/2022           12:24:21             1325    122.80       XLON           K0000332Z41D00NW
 11/05/2022           12:24:23             2508    122.80       XLON           K0000332Z41D00NW
 11/05/2022           12:24:23             2690    122.80       XLON           K0000332Z41D00NW
 11/05/2022           12:24:23             311     122.80       XLON           K0000332Z41D00NW
 11/05/2022           12:24:49             1350    122.80       XLON           K0000332Z41D00NW
 11/05/2022           12:24:49             1887    122.85       XLON           K0000332Z41D00NW
 11/05/2022           12:25:42             1009    122.70       XLON           K0000332Z41D00NW
 11/05/2022           12:25:42             1688    122.70       XLON           K0000332Z41D00NW
 11/05/2022           12:26:03             2000    122.55       XLON           K0000332Z41D00NW
 11/05/2022           12:26:03             2856    122.55       XLON           K0000332Z41D00NW
 11/05/2022           12:26:23             1997    122.45       XLON           K0000332Z41D00NW
 11/05/2022           12:27:15             1911    122.50       XLON           K0000332Z41D00NW
 11/05/2022           12:27:15             1738    122.50       XLON           K0000332Z41D00NW
 11/05/2022           12:28:47             865     122.50       XLON           K0000332Z41D00NW
 11/05/2022           12:29:23             2650    122.45       XLON           K0000332Z41D00NW
 11/05/2022           12:30:20             628     122.35       XLON           K0000332Z41D00NW
 11/05/2022           12:31:43             257     122.25       XLON           K0000332Z41D00NW
 11/05/2022           12:31:46             2000    122.20       XLON           I0000D32Z41D00NW
 11/05/2022           12:31:49             2000    122.15       XLON           L0000432Z41D00NW
 11/05/2022           12:31:49             1637    122.15       XLON           K0000332Z41D00NW
 11/05/2022           12:31:49             3000    122.15       XLON           K0000332Z41D00NW
 11/05/2022           12:33:03             1233    122.10       XLON           F0000A32Z41D00NW
 11/05/2022           12:33:03             1341    122.10       XLON           K0000332Z41D00NW
 11/05/2022           12:33:03             767     122.10       XLON           F0000A32Z41D00NW
 11/05/2022           12:33:03             1614    122.10       XLON           K0000332Z41D00NW
 11/05/2022           12:33:27             250     122.15       XLON           K0000332Z41D00NW
 11/05/2022           12:35:37             1996    122.30       XLON           K0000332Z41D00NW
 11/05/2022           12:35:49             2000    122.35       XLON           K0000332Z41D00NW
 11/05/2022           12:39:43             843     122.55       XLON           K0000332Z41D00NW
 11/05/2022           12:39:43             1819    122.55       XLON           K0000332Z41D00NW
 11/05/2022           12:39:48             2000    122.55       XLON           K0000332Z41D00NW
 11/05/2022           12:45:35             3106    122.70       XLON           K0000332Z41D00NW
 11/05/2022           12:45:35             1148    122.65       XLON           K0000332Z41D00NW
 11/05/2022           12:46:59             983     122.70       XLON           K0000332Z41D00NW
 11/05/2022           12:50:09             2407    122.95       XLON           K0000332Z41D00NW
 11/05/2022           12:50:10             2400    122.95       XLON           K0000332Z41D00NW
 11/05/2022           12:50:10             680     122.95       XLON           K0000332Z41D00NW
 11/05/2022           12:50:58             1415    122.90       XLON           K0000332Z41D00NW
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 11/05/2022           12:51:51             107     122.90       XLON           K0000332Z41D00NW
 11/05/2022           12:53:18             2796    122.85       XLON           K0000332Z41D00NW
 11/05/2022           12:53:19             3400    122.80       XLON           K0000332Z41D00NW
 11/05/2022           12:53:19             1715    122.80       XLON           K0000332Z41D00NW
 11/05/2022           12:53:19             302     122.80       XLON           K0000332Z41D00NW
 11/05/2022           12:55:11             1162    122.70       XLON           K0000332Z41D00NW
 11/05/2022           12:55:11             335     122.70       XLON           K0000332Z41D00NW
 11/05/2022           12:58:38             496     122.75       XLON           K0000332Z41D00NW
 11/05/2022           12:58:38             364     122.75       XLON           K0000332Z41D00NW
 11/05/2022           12:59:01             2021    122.70       XLON           K0000332Z41D00NW
 11/05/2022           12:59:01             714     122.75       XLON           K0000332Z41D00NW
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 11/05/2022           13:03:38             2000    122.90       XLON           K0000332Z41D00NW
 11/05/2022           13:03:38             142     122.90       XLON           K0000332Z41D00NW
 11/05/2022           13:03:45             1159    122.90       XLON           K0000332Z41D00NW
 11/05/2022           13:04:11             569     122.85       XLON           K0000332Z41D00NW
 11/05/2022           13:04:39             268     122.80       XLON           K0000332Z41D00NW
 11/05/2022           13:05:39             210     122.75       XLON           K0000332Z41D00NW
 11/05/2022           13:05:41             768     122.75       XLON           K0000332Z41D00NW
 11/05/2022           13:07:36             308     122.65       XLON           K0000332Z41D00NW
 11/05/2022           13:08:48             1228    122.70       XLON           K0000332Z41D00NW
 11/05/2022           13:10:37             11      122.70       XLON           K0000332Z41D00NW
 11/05/2022           13:10:37             11      122.70       XLON           K0000332Z41D00NW
 11/05/2022           13:12:23             666     122.75       XLON           K0000332Z41D00NW
 11/05/2022           13:12:23             2000    122.75       XLON           K0000332Z41D00NW
 11/05/2022           13:12:23             261     122.75       XLON           K0000332Z41D00NW
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 11/05/2022           13:16:59             905     122.65       XLON           K0000332Z41D00NW
 11/05/2022           13:17:00             895     122.65       XLON           K0000332Z41D00NW
 11/05/2022           13:17:00             895     122.65       XLON           K0000332Z41D00NW
 11/05/2022           13:17:17             1451    122.60       XLON           K0000332Z41D00NW
 11/05/2022           13:17:17             5438    122.60       XLON           K0000332Z41D00NW
 11/05/2022           13:20:50             3014    122.70       XLON           K0000332Z41D00NW
 11/05/2022           13:20:51             1295    122.65       XLON           K0000332Z41D00NW
 11/05/2022           13:22:13             74      122.65       XLON           K0000332Z41D00NW
 11/05/2022           13:22:53             2048    122.60       XLON           K0000332Z41D00NW
 11/05/2022           13:24:36             2384    122.55       XLON           K0000332Z41D00NW
 11/05/2022           13:24:36             930     122.55       XLON           K0000332Z41D00NW
 11/05/2022           13:24:36             84      122.55       XLON           K0000332Z41D00NW
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 11/05/2022           13:25:00             108     122.55       XLON           K0000332Z41D00NW
 11/05/2022           13:25:00             2647    122.55       XLON           K0000332Z41D00NW
 11/05/2022           13:25:00             2665    122.55       XLON           K0000332Z41D00NW
 11/05/2022           13:25:30             2021    122.60       XLON           K0000332Z41D00NW
 11/05/2022           13:25:30             1266    122.65       XLON           K0000332Z41D00NW
 11/05/2022           13:25:30             649     122.65       XLON           K0000332Z41D00NW
 11/05/2022           13:25:40             2155    122.60       XLON           K0000332Z41D00NW
 11/05/2022           13:26:50             660     122.70       XLON           K0000332Z41D00NW
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 11/05/2022           13:30:00             2000    122.55       XLON           K0000332Z41D00NW
 11/05/2022           13:30:00             701     122.55       XLON           K0000332Z41D00NW
 11/05/2022           13:30:00             4108    122.45       XLON           K0000332Z41D00NW
 11/05/2022           13:30:00             2000    122.50       XLON           K0000332Z41D00NW
 11/05/2022           13:30:00             821     122.50       XLON           K0000332Z41D00NW
 11/05/2022           13:30:00             4982    122.55       XLON           K0000332Z41D00NW
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 11/05/2022           13:30:01             2000    122.50       XLON           K0000332Z41D00NW
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 11/05/2022           13:30:01             601     122.50       XLON           K0000332Z41D00NW
 11/05/2022           13:30:01             805     122.50       XLON           K0000332Z41D00NW
 11/05/2022           13:30:01             2243    122.45       XLON           K0000332Z41D00NW
 11/05/2022           13:30:08             2000    122.05       XLON           C0000732Z41D00NW
 11/05/2022           13:30:08             120     122.10       XLON           K0000332Z41D00NW
 11/05/2022           13:30:09             282     122.10       XLON           K0000332Z41D00NW
 11/05/2022           13:30:09             1386    122.00       XLON           K0000332Z41D00NW
 11/05/2022           13:30:09             2000    122.00       XLON           J0000E32Z41D00NW
 11/05/2022           13:30:09             1317    122.00       XLON           K0000332Z41D00NW
 11/05/2022           13:30:11             2000    121.95       XLON           K0000F32Z41D00NW
 11/05/2022           13:30:11             2000    121.90       XLON           L0000G32Z41D00NW
 11/05/2022           13:30:11             4500    121.95       XLON           K0000332Z41D00NW
 11/05/2022           13:30:11             3400    121.95       XLON           K0000332Z41D00NW
 11/05/2022           13:30:11             3676    121.95       XLON           K0000332Z41D00NW
 11/05/2022           13:30:14             734     121.80       XLON           K0000332Z41D00NW
 11/05/2022           13:30:29             1425    122.30       XLON           K0000332Z41D00NW
 11/05/2022           13:30:32             1075    122.25       XLON           K0000332Z41D00NW
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 11/05/2022           13:30:42             872     122.55       XLON           K0000332Z41D00NW
 11/05/2022           13:30:42             1481    122.55       XLON           K0000332Z41D00NW
 11/05/2022           13:30:44             2214    122.45       XLON           K0000332Z41D00NW
 11/05/2022           13:31:00             2230    122.40       XLON           K0000332Z41D00NW
 11/05/2022           13:31:02             2000    122.40       XLON           K0000332Z41D00NW
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 11/05/2022           13:31:06             6910    122.30       XLON           K0000332Z41D00NW
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 11/05/2022           13:31:22             2468    122.20       XLON           K0000332Z41D00NW
 11/05/2022           13:31:30             244     122.30       XLON           K0000332Z41D00NW
 11/05/2022           13:31:37             3204    122.25       XLON           K0000332Z41D00NW
 11/05/2022           13:31:39             1963    122.10       XLON           K0000332Z41D00NW
 11/05/2022           13:31:39             1       122.15       XLON           K0000332Z41D00NW
 11/05/2022           13:31:39             2008    122.15       XLON           K0000332Z41D00NW
 11/05/2022           13:31:39             1765    122.15       XLON           K0000332Z41D00NW
 11/05/2022           13:31:39             1931    122.15       XLON           K0000332Z41D00NW
 11/05/2022           13:31:39             2794    122.15       XLON           K0000332Z41D00NW
 11/05/2022           13:31:48             3096    122.10       XLON           K0000332Z41D00NW
 11/05/2022           13:31:53             2000    122.10       XLON           K0000332Z41D00NW
 11/05/2022           13:31:53             1934    122.10       XLON           K0000332Z41D00NW
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 11/05/2022           13:32:08             2928    122.10       XLON           K0000332Z41D00NW
 11/05/2022           13:32:10             3301    122.00       XLON           K0000332Z41D00NW
 11/05/2022           13:32:10             339     122.00       XLON           K0000332Z41D00NW
 11/05/2022           13:32:15             2000    122.15       XLON           K0000332Z41D00NW
 11/05/2022           13:33:07             2000    122.30       XLON           K0000332Z41D00NW
 11/05/2022           13:33:07             2400    122.30       XLON           K0000332Z41D00NW
 11/05/2022           13:33:08             4001    122.20       XLON           K0000332Z41D00NW
 11/05/2022           13:33:10             120     122.25       XLON           K0000332Z41D00NW
 11/05/2022           13:33:10             721     122.25       XLON           K0000332Z41D00NW
 11/05/2022           13:33:44             2000    122.55       XLON           K0000332Z41D00NW
 11/05/2022           13:33:44             3100    122.55       XLON           K0000332Z41D00NW
 11/05/2022           13:33:49             800     122.50       XLON           K0000332Z41D00NW
 11/05/2022           13:34:00             1088    122.45       XLON           K0000332Z41D00NW
 11/05/2022           13:34:18             557     122.50       XLON           K0000332Z41D00NW
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 11/05/2022           13:34:45             930     122.50       XLON           K0000332Z41D00NW
 11/05/2022           13:35:02             2956    122.45       XLON           K0000332Z41D00NW
 11/05/2022           13:35:02             380     122.45       XLON           K0000332Z41D00NW
 11/05/2022           13:35:22             1645    122.55       XLON           K0000332Z41D00NW
 11/05/2022           13:35:33             975     122.60       XLON           K0000332Z41D00NW
 11/05/2022           13:35:34             2640    122.50       XLON           K0000332Z41D00NW
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 11/05/2022           13:37:11             2057    122.45       XLON           K0000332Z41D00NW
 11/05/2022           13:37:29             1383    122.45       XLON           K0000332Z41D00NW
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 11/05/2022           13:38:59             67      122.35       XLON           K0000332Z41D00NW
 11/05/2022           13:38:59             1849    122.35       XLON           K0000332Z41D00NW
 11/05/2022           13:39:38             197     122.20       XLON           K0000332Z41D00NW
 11/05/2022           13:39:50             40      122.10       XLON           K0000332Z41D00NW
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 11/05/2022           13:40:36             1840    122.35       XLON           K0000332Z41D00NW
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 11/05/2022           13:42:00             196     122.25       XLON           K0000332Z41D00NW
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 11/05/2022           13:45:25             825     122.10       XLON           K0000332Z41D00NW
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 11/05/2022           13:56:57             1957    121.55       XLON           B0000I32Z41D00NW
 11/05/2022           13:57:52             1921    121.65       XLON           K0000332Z41D00NW
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 11/05/2022           14:02:36             2000    121.45       XLON           B0000632Z41D00NW
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 11/05/2022           14:07:11             940     121.80       XLON           K0000332Z41D00NW
 11/05/2022           14:09:10             803     121.85       XLON           K0000332Z41D00NW
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 11/05/2022           14:16:32             2217    121.95       XLON           K0000332Z41D00NW
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 11/05/2022           14:28:46             990     122.35       XLON           K0000332Z41D00NW
 11/05/2022           14:28:46             642     122.35       XLON           K0000332Z41D00NW
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 11/05/2022           14:30:40             1409    122.30       XLON           K0000332Z41D00NW
 11/05/2022           14:30:46             707     122.30       XLON           K0000332Z41D00NW
 11/05/2022           14:31:49             2000    122.30       XLON           K0000332Z41D00NW
 11/05/2022           14:31:49             393     122.30       XLON           K0000332Z41D00NW
 11/05/2022           14:31:49             362     122.30       XLON           K0000332Z41D00NW
 11/05/2022           14:31:49             421     122.30       XLON           K0000332Z41D00NW
 11/05/2022           14:32:19             1410    122.45       XLON           K0000332Z41D00NW
 11/05/2022           14:33:09             26      122.35       XLON           K0000332Z41D00NW
 11/05/2022           14:33:25             214     122.30       XLON           K0000332Z41D00NW
 11/05/2022           14:33:49             25      122.30       XLON           K0000332Z41D00NW
 11/05/2022           14:33:55             1753    122.25       XLON           K0000332Z41D00NW
 11/05/2022           14:34:46             837     122.20       XLON           K0000332Z41D00NW
 11/05/2022           14:34:48             571     122.15       XLON           K0000332Z41D00NW
 11/05/2022           14:34:48             852     122.15       XLON           K0000332Z41D00NW
 11/05/2022           14:35:14             906     121.95       XLON           K0000332Z41D00NW
 11/05/2022           14:36:08             2000    121.80       XLON           I0000P32Z41D00NW
 11/05/2022           14:36:12             2000    121.75       XLON           H0000O32Z41D00NW
 11/05/2022           14:36:21             815     121.80       XLON           K0000332Z41D00NW
 11/05/2022           14:37:32             1842    121.80       XLON           K0000332Z41D00NW
 11/05/2022           14:37:32             3314    121.80       XLON           K0000332Z41D00NW
 11/05/2022           14:39:16             899     121.95       XLON           K0000332Z41D00NW
 11/05/2022           14:39:16             4       121.95       XLON           K0000332Z41D00NW
 11/05/2022           14:40:00             1073    121.90       XLON           K0000332Z41D00NW
 11/05/2022           14:42:15             1537    121.85       XLON           K0000332Z41D00NW
 11/05/2022           14:46:02             931     122.20       XLON           K0000332Z41D00NW
 11/05/2022           14:46:02             1560    122.20       XLON           K0000332Z41D00NW
 11/05/2022           14:46:02             1088    122.20       XLON           K0000332Z41D00NW
 11/05/2022           14:47:09             113     122.30       XLON           K0000332Z41D00NW
 11/05/2022           14:47:09             1163    122.30       XLON           K0000332Z41D00NW
 11/05/2022           14:47:46             1449    122.35       XLON           K0000332Z41D00NW
 11/05/2022           14:47:46             234     122.35       XLON           K0000332Z41D00NW
 11/05/2022           14:48:46             876     122.55       XLON           K0000332Z41D00NW
 11/05/2022           14:48:46             608     122.55       XLON           K0000332Z41D00NW
 11/05/2022           14:49:18             52      122.45       XLON           K0000332Z41D00NW
 11/05/2022           14:49:31             1165    122.45       XLON           K0000332Z41D00NW
 11/05/2022           14:50:16             20      122.45       XLON           K0000332Z41D00NW
 11/05/2022           14:50:55             351     122.45       XLON           K0000332Z41D00NW
 11/05/2022           14:53:43             1576    122.55       XLON           K0000332Z41D00NW
 11/05/2022           14:53:59             977     122.55       XLON           K0000332Z41D00NW
 11/05/2022           14:54:31             520     122.45       XLON           K0000332Z41D00NW
 11/05/2022           14:54:31             1274    122.45       XLON           K0000332Z41D00NW
 11/05/2022           14:55:00             369     122.45       XLON           K0000332Z41D00NW
 11/05/2022           14:55:15             1076    122.50       XLON           K0000332Z41D00NW
 11/05/2022           14:55:30             15      122.45       XLON           K0000332Z41D00NW
 11/05/2022           14:55:40             373     122.45       XLON           K0000332Z41D00NW
 11/05/2022           14:56:09             805     122.40       XLON           K0000332Z41D00NW
 11/05/2022           14:56:21             391     122.20       XLON           K0000332Z41D00NW
 11/05/2022           14:56:21             278     122.20       XLON           K0000332Z41D00NW
 11/05/2022           14:57:22             4869    122.50       XLON           K0000332Z41D00NW
 11/05/2022           14:57:23             826     122.50       XLON           K0000332Z41D00NW
 11/05/2022           14:57:23             84      122.50       XLON           K0000332Z41D00NW
 11/05/2022           14:57:45             105     122.40       XLON           K0000332Z41D00NW
 11/05/2022           14:58:16             1231    122.35       XLON           K0000332Z41D00NW
 11/05/2022           14:58:28             332     122.25       XLON           K0000332Z41D00NW
 11/05/2022           14:58:39             1135    122.20       XLON           K0000332Z41D00NW
 11/05/2022           14:58:47             909     122.25       XLON           K0000332Z41D00NW
 11/05/2022           14:59:12             1691    122.20       XLON           K0000332Z41D00NW
 11/05/2022           14:59:59             1434    122.25       XLON           K0000332Z41D00NW
 11/05/2022           15:00:01             37      122.20       XLON           K0000332Z41D00NW
 11/05/2022           15:00:46             602     122.15       XLON           K0000332Z41D00NW
 11/05/2022           15:02:31             61      122.15       XLON           K0000332Z41D00NW
 11/05/2022           15:02:53             1712    122.15       XLON           K0000332Z41D00NW
 11/05/2022           15:02:56             184     122.15       XLON           K0000332Z41D00NW
 11/05/2022           15:02:56             1481    122.15       XLON           K0000332Z41D00NW
 11/05/2022           15:03:33             996     122.15       XLON           K0000332Z41D00NW
 11/05/2022           15:03:34             954     122.15       XLON           K0000332Z41D00NW
 11/05/2022           15:03:34             1760    122.15       XLON           K0000332Z41D00NW
 11/05/2022           15:03:34             105     122.20       XLON           K0000332Z41D00NW
 11/05/2022           15:03:38             929     122.10       XLON           K0000332Z41D00NW
 11/05/2022           15:03:52             46      122.05       XLON           K0000332Z41D00NW
 11/05/2022           15:05:03             1355    122.20       XLON           K0000332Z41D00NW
 11/05/2022           15:05:03             813     122.20       XLON           K0000332Z41D00NW
 11/05/2022           15:05:03             691     122.20       XLON           K0000332Z41D00NW
 11/05/2022           15:05:18             183     122.10       XLON           K0000332Z41D00NW
 11/05/2022           15:05:18             170     122.10       XLON           K0000332Z41D00NW
 11/05/2022           15:06:56             1386    122.40       XLON           K0000332Z41D00NW
 11/05/2022           15:08:12             1972    122.40       XLON           K0000332Z41D00NW
 11/05/2022           15:09:08             415     122.35       XLON           K0000332Z41D00NW
 11/05/2022           15:09:34             715     122.35       XLON           K0000332Z41D00NW
 11/05/2022           15:10:07             39      122.25       XLON           K0000332Z41D00NW
 11/05/2022           15:10:09             981     122.30       XLON           K0000332Z41D00NW
 11/05/2022           15:10:45             56      122.35       XLON           K0000332Z41D00NW
 11/05/2022           15:10:45             1560    122.35       XLON           K0000332Z41D00NW
 11/05/2022           15:10:45             527     122.35       XLON           K0000332Z41D00NW
 11/05/2022           15:10:56             1214    122.35       XLON           K0000332Z41D00NW
 11/05/2022           15:12:55             1695    122.25       XLON           K0000332Z41D00NW
 11/05/2022           15:13:17             41      122.10       XLON           K0000332Z41D00NW
 11/05/2022           15:14:29             1176    122.15       XLON           K0000332Z41D00NW
 11/05/2022           15:14:32             545     122.15       XLON           K0000332Z41D00NW
 11/05/2022           15:14:55             412     122.05       XLON           K0000332Z41D00NW
 11/05/2022           15:16:59             333     122.05       XLON           K0000332Z41D00NW
 11/05/2022           15:16:59             1101    122.10       XLON           K0000332Z41D00NW
 11/05/2022           15:18:22             1028    122.25       XLON           K0000332Z41D00NW
 11/05/2022           15:20:40             211     122.30       XLON           K0000332Z41D00NW
 11/05/2022           15:20:42             1554    122.30       XLON           K0000332Z41D00NW
 11/05/2022           15:21:44             435     122.30       XLON           K0000332Z41D00NW
 11/05/2022           15:21:44             1531    122.30       XLON           K0000332Z41D00NW
 11/05/2022           15:22:52             743     122.45       XLON           K0000332Z41D00NW
 11/05/2022           15:24:48             2000    122.75       XLON           K0000332Z41D00NW
 11/05/2022           15:24:51             540     122.75       XLON           K0000332Z41D00NW
 11/05/2022           15:24:51             2446    122.75       XLON           K0000332Z41D00NW
 11/05/2022           15:25:19             675     122.75       XLON           K0000332Z41D00NW
 11/05/2022           15:25:51             467     122.70       XLON           K0000332Z41D00NW
 11/05/2022           15:27:02             1050    122.80       XLON           K0000332Z41D00NW
 11/05/2022           15:29:13             221     122.65       XLON           K0000332Z41D00NW
 11/05/2022           15:29:15             652     122.60       XLON           K0000332Z41D00NW
 11/05/2022           15:29:15             40      122.60       XLON           K0000332Z41D00NW
 11/05/2022           15:29:19             2366    122.60       XLON           K0000332Z41D00NW
 11/05/2022           15:29:20             79      122.65       XLON           K0000332Z41D00NW
 11/05/2022           15:29:51             1667    122.60       XLON           K0000332Z41D00NW
 11/05/2022           15:30:00             2000    122.60       XLON           K0000332Z41D00NW
 11/05/2022           15:30:00             256     122.60       XLON           K0000332Z41D00NW
 11/05/2022           15:31:15             1774    122.40       XLON           K0000332Z41D00NW
 11/05/2022           15:32:01             437     122.45       XLON           K0000332Z41D00NW
 11/05/2022           15:32:51             242     122.40       XLON           K0000332Z41D00NW
 11/05/2022           15:32:59             1486    122.40       XLON           K0000332Z41D00NW
 11/05/2022           15:35:04             514     122.20       XLON           K0000332Z41D00NW
 11/05/2022           15:35:05             2889    122.25       XLON           K0000332Z41D00NW
 11/05/2022           15:35:05             2394    122.25       XLON           K0000332Z41D00NW
 11/05/2022           15:35:18             78      122.15       XLON           K0000332Z41D00NW
 11/05/2022           15:35:29             44      122.15       XLON           K0000332Z41D00NW
 11/05/2022           15:35:42             2388    122.05       XLON           K0000332Z41D00NW
 11/05/2022           15:35:42             915     122.05       XLON           K0000332Z41D00NW
 11/05/2022           15:36:26             714     122.15       XLON           K0000332Z41D00NW
 11/05/2022           15:37:50             17      122.35       XLON           K0000332Z41D00NW
 11/05/2022           15:37:51             1863    122.35       XLON           K0000332Z41D00NW
 11/05/2022           15:37:51             44      122.35       XLON           K0000332Z41D00NW
 11/05/2022           15:38:49             1310    122.40       XLON           K0000332Z41D00NW
 11/05/2022           15:42:23             804     122.40       XLON           K0000332Z41D00NW
 11/05/2022           15:44:20             3673    122.60       XLON           K0000332Z41D00NW
 11/05/2022           15:44:20             1251    122.60       XLON           K0000332Z41D00NW
 11/05/2022           15:44:20             822     122.55       XLON           K0000332Z41D00NW
 11/05/2022           15:45:14             1332    122.60       XLON           K0000332Z41D00NW
 11/05/2022           15:46:30             2022    122.70       XLON           K0000332Z41D00NW
 11/05/2022           15:46:30             1019    122.75       XLON           K0000332Z41D00NW
 11/05/2022           15:46:32             2889    122.85       XLON           K0000332Z41D00NW
 11/05/2022           15:46:32             1662    122.85       XLON           K0000332Z41D00NW
 11/05/2022           15:46:34             2000    122.85       XLON           K0000332Z41D00NW
 11/05/2022           15:46:34             611     122.85       XLON           K0000332Z41D00NW
 11/05/2022           15:47:03             1180    122.85       XLON           K0000332Z41D00NW
 11/05/2022           15:47:16             996     122.80       XLON           K0000332Z41D00NW
 11/05/2022           15:47:17             629     122.75       XLON           K0000332Z41D00NW
 11/05/2022           15:47:51             1819    122.75       XLON           K0000332Z41D00NW
 11/05/2022           15:48:12             463     122.75       XLON           K0000332Z41D00NW
 11/05/2022           15:48:20             751     122.75       XLON           K0000332Z41D00NW
 11/05/2022           15:48:44             1478    122.80       XLON           K0000332Z41D00NW
 11/05/2022           15:49:14             1993    122.75       XLON           K0000332Z41D00NW
 11/05/2022           15:49:15             1571    122.75       XLON           K0000332Z41D00NW
 11/05/2022           15:50:00             1706    122.75       XLON           K0000332Z41D00NW
 11/05/2022           15:50:00             978     122.75       XLON           K0000332Z41D00NW
 11/05/2022           15:50:32             1       122.70       XLON           K0000332Z41D00NW
 11/05/2022           15:50:36             1188    122.70       XLON           K0000332Z41D00NW
 11/05/2022           15:51:23             1771    122.65       XLON           K0000332Z41D00NW
 11/05/2022           15:51:23             1435    122.65       XLON           K0000332Z41D00NW
 11/05/2022           15:51:46             1854    122.55       XLON           K0000332Z41D00NW
 11/05/2022           15:51:53             958     122.50       XLON           K0000332Z41D00NW
 11/05/2022           15:52:00             55      122.50       XLON           K0000332Z41D00NW
 11/05/2022           15:52:09             1006    122.50       XLON           K0000332Z41D00NW
 11/05/2022           15:52:43             1       122.40       XLON           K0000332Z41D00NW
 11/05/2022           15:52:46             813     122.40       XLON           K0000332Z41D00NW
 11/05/2022           15:52:48             3252    122.40       XLON           K0000332Z41D00NW
 11/05/2022           15:53:38             1912    122.45       XLON           K0000332Z41D00NW
 11/05/2022           15:53:55             1809    122.35       XLON           K0000332Z41D00NW
 11/05/2022           15:54:04             3400    122.35       XLON           K0000332Z41D00NW
 11/05/2022           15:54:31             1973    122.30       XLON           K0000332Z41D00NW
 11/05/2022           15:54:51             1216    122.35       XLON           K0000332Z41D00NW
 11/05/2022           15:56:59             1345    122.50       XLON           K0000332Z41D00NW
 11/05/2022           15:57:12             375     122.50       XLON           K0000332Z41D00NW
 11/05/2022           15:57:19             3400    122.50       XLON           K0000332Z41D00NW
 11/05/2022           15:57:35             593     122.45       XLON           K0000332Z41D00NW
 11/05/2022           15:57:38             2075    122.45       XLON           K0000332Z41D00NW
 11/05/2022           15:58:07             1262    122.55       XLON           K0000332Z41D00NW
 11/05/2022           15:59:07             1112    122.60       XLON           K0000332Z41D00NW
 11/05/2022           15:59:15             1270    122.60       XLON           K0000332Z41D00NW
 11/05/2022           15:59:15             1403    122.60       XLON           K0000332Z41D00NW
 11/05/2022           15:59:43             1697    122.65       XLON           K0000332Z41D00NW
 11/05/2022           15:59:53             1828    122.55       XLON           K0000332Z41D00NW
 11/05/2022           16:00:10             24      122.55       XLON           K0000332Z41D00NW
 11/05/2022           16:00:10             830     122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:00:28             1224    122.65       XLON           K0000332Z41D00NW
 11/05/2022           16:01:34             1209    122.55       XLON           K0000332Z41D00NW
 11/05/2022           16:02:17             2000    122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:02:17             441     122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:02:33             874     122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:02:33             1126    122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:02:33             859     122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:02:41             136     122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:02:41             948     122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:03:11             806     122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:03:32             2022    122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:03:47             1220    122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:03:53             39      122.55       XLON           K0000332Z41D00NW
 11/05/2022           16:03:53             1796    122.55       XLON           K0000332Z41D00NW
 11/05/2022           16:04:24             72      122.50       XLON           K0000332Z41D00NW
 11/05/2022           16:05:29             2000    122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:05:29             262     122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:05:47             80      122.55       XLON           K0000332Z41D00NW
 11/05/2022           16:06:50             1644    122.50       XLON           K0000332Z41D00NW
 11/05/2022           16:06:50             1816    122.50       XLON           K0000332Z41D00NW
 11/05/2022           16:07:26             1226    122.45       XLON           K0000332Z41D00NW
 11/05/2022           16:08:07             481     122.55       XLON           K0000332Z41D00NW
 11/05/2022           16:08:59             2774    122.55       XLON           K0000332Z41D00NW
 11/05/2022           16:08:59             2329    122.55       XLON           K0000332Z41D00NW
 11/05/2022           16:09:00             2031    122.50       XLON           K0000332Z41D00NW
 11/05/2022           16:09:23             1813    122.50       XLON           K0000332Z41D00NW
 11/05/2022           16:09:23             1126    122.50       XLON           K0000332Z41D00NW
 11/05/2022           16:10:40             1178    122.65       XLON           K0000332Z41D00NW
 11/05/2022           16:12:07             1949    122.70       XLON           K0000332Z41D00NW
 11/05/2022           16:12:07             1628    122.70       XLON           K0000332Z41D00NW
 11/05/2022           16:15:47             460     122.65       XLON           K0000332Z41D00NW
 11/05/2022           16:16:03             2448    122.65       XLON           K0000332Z41D00NW
 11/05/2022           16:16:08             1677    122.65       XLON           K0000332Z41D00NW
 11/05/2022           16:16:20             1909    122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:16:20             2266    122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:16:26             707     122.65       XLON           K0000332Z41D00NW
 11/05/2022           16:16:43             1765    122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:16:48             1361    122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:17:09             1606    122.55       XLON           K0000332Z41D00NW
 11/05/2022           16:17:13             17      122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:17:13             1167    122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:17:13             196     122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:17:21             755     122.50       XLON           K0000332Z41D00NW
 11/05/2022           16:17:33             1707    122.45       XLON           K0000332Z41D00NW
 11/05/2022           16:18:49             883     122.50       XLON           K0000332Z41D00NW
 11/05/2022           16:18:49             791     122.50       XLON           K0000332Z41D00NW
 11/05/2022           16:20:21             2000    122.55       XLON           K0000332Z41D00NW
 11/05/2022           16:20:21             2104    122.55       XLON           K0000332Z41D00NW
 11/05/2022           16:20:38             1093    122.55       XLON           K0000332Z41D00NW
 11/05/2022           16:21:34             2000    122.55       XLON           K0000332Z41D00NW
 11/05/2022           16:21:34             464     122.55       XLON           K0000332Z41D00NW
 11/05/2022           16:22:24             1378    122.65       XLON           K0000332Z41D00NW
 11/05/2022           16:22:34             2252    122.60       XLON           K0000332Z41D00NW
 11/05/2022           16:35:23             6422    122.80       XLON           D0000W32Z41D00NW
 11/05/2022           16:35:23             50000   122.80       XLON           C0000V32Z41D00NW
 11/05/2022           16:35:23             14775   122.80       XLON           E0000X32Z41D00NW
 11/05/2022           16:35:23             7088    122.80       XLON           D0000W32Z41D00NW
 11/05/2022           16:35:23             28145   122.80       XLON           E0000X32Z41D00NW
 11/05/2022           16:35:23             3985    122.80       XLON           D0000W32Z41D00NW
 11/05/2022           16:35:23             20819   122.80       XLON           E0000X32Z41D00NW
 11/05/2022           16:35:23             4641    122.80       XLON           D0000W32Z41D00NW
 11/05/2022           16:35:23             28073   122.80       XLON           E0000X32Z41D00NW
 11/05/2022           16:35:23             127864  122.80       XLON           D0000W32Z41D00NW
 11/05/2022           16:35:23             10737   122.80       XLON           E0000X32Z41D00NW
 11/05/2022           16:35:23             16347   122.80       XLON           E0000X32Z41D00NW
 11/05/2022           16:35:23             31104   122.80       XLON           E0000X32Z41D00NW

 

-Ends-

For further information please contact:

Taylor Wimpey plc
 
Tel: +44 (0) 1494 558323

Alice Black, Group General Counsel and Company Secretary

 

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