TIDMTW.
RNS Number : 1848M
Taylor Wimpey PLC
20 May 2022
20 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 GBP150,000,000 share buyback
programme announced on 3 March 2022.
Date of purchase: 19 May 2022
Number of ordinary shares purchased: 2,223,922
Lowest price paid per share: 120.90 pence
Highest price paid per share: 125.20 pence
Average price paid per share: 123.74 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 3,567,563,772 shares in
issue (excluding treasury shares).
Accordingly, the total number of voting rights in the Company
will be 3,567,563,772 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: 19 May 2022
Investment firm: Credit Suisse International
Individual transactions
Date Time of Volume Price Trading Transaction
of Transaction Transaction (GBp) Venue Reference
Number
19/05/2022 08:00:31 997 125.20 XLON B000X532Z4350000
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19/05/2022 08:00:44 2967 125.05 XLON B000ZF32Z4350000
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19/05/2022 08:00:44 587 125.10 XLON B000ZG32Z4350000
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19/05/2022 08:01:10 1048 124.90 XLON B0011O32Z4350000
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19/05/2022 08:01:10 793 124.90 XLON B0011P32Z4350000
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19/05/2022 08:01:10 1619 124.80 XLON C0011Q32Z4350000
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19/05/2022 08:01:10 4381 124.80 XLON C0011R32Z4350000
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19/05/2022 08:01:13 1619 124.80 XLON B0012632Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:05:36 933 125.15 XLON B001T832Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:05:40 639 125.10 XLON B001T932Z4350000
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19/05/2022 08:05:55 1301 125.20 XLON B001VK32Z4350000
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19/05/2022 08:06:10 300 125.05 XLON B001W732Z4350000
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19/05/2022 08:07:14 6676 124.75 XLON K0020S32Z4360000
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19/05/2022 08:07:14 824 124.75 XLON K0020T32Z4360000
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19/05/2022 08:07:21 7500 124.70 XLON J0021332Z4360000
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19/05/2022 08:07:21 966 124.70 XLON B0025F32Z4350000
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19/05/2022 08:07:24 2500 124.90 XLON B0025H32Z4350000
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19/05/2022 08:07:24 1572 124.90 XLON B0025I32Z4350000
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19/05/2022 08:07:24 712 124.90 XLON B0025J32Z4350000
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19/05/2022 08:08:20 2969 124.65 XLON I0028R32Z4360000
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19/05/2022 08:08:20 4531 124.65 XLON I0028S32Z4360000
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19/05/2022 08:08:32 1460 124.70 XLON B002BJ32Z4350000
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19/05/2022 08:08:32 856 124.70 XLON B002BK32Z4350000
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19/05/2022 08:09:00 1536 124.80 XLON B002K432Z4350000
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19/05/2022 08:10:03 970 124.70 XLON B002VN32Z4350000
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19/05/2022 08:10:32 7500 124.65 XLON L002OT32Z4360000
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19/05/2022 08:10:45 3497 124.60 XLON H002PX32Z4360000
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19/05/2022 08:10:45 4003 124.60 XLON H002PY32Z4360000
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19/05/2022 08:10:52 3500 124.55 XLON G002PZ32Z4360000
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19/05/2022 08:10:52 4000 124.55 XLON G002Q032Z4360000
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19/05/2022 08:11:24 427 124.60 XLON B0039O32Z4350000
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19/05/2022 08:11:24 1909 124.60 XLON B0039P32Z4350000
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19/05/2022 08:11:33 4314 124.50 XLON F003A632Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:11:33 931 124.55 XLON B003A532Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:11:39 3186 124.50 XLON F003B932Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:12:03 7500 124.45 XLON E003CV32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:12:03 969 124.45 XLON B003CU32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:12:03 7500 124.40 XLON D003CW32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:12:03 7500 124.35 XLON A003CX32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:12:03 2500 124.40 XLON B003CY32Z4350000
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19/05/2022 08:12:24 876 124.35 XLON B003EH32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:12:24 2643 124.40 XLON B003EI32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:12:24 2500 124.40 XLON B003EJ32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:12:24 122 124.40 XLON B003EK32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:12:24 2645 124.40 XLON B003EL32Z4350000
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19/05/2022 08:12:24 2529 124.45 XLON B003EM32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:12:24 506 124.45 XLON B003EN32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:12:24 1679 124.45 XLON B003EO32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:12:24 812 124.45 XLON B003EP32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:12:24 7500 124.30 XLON B003EQ32Z4350000
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19/05/2022 08:12:24 2500 124.35 XLON B003ER32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:12:24 523 124.40 XLON B003ES32Z4350000
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19/05/2022 08:13:02 3300 124.50 XLON B003MX32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:13:09 2500 124.50 XLON B003OM32Z4350000
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19/05/2022 08:13:12 817 124.40 XLON B003ON32Z4350000
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19/05/2022 08:14:29 2500 124.45 XLON B003YA32Z4350000
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19/05/2022 08:14:29 2409 124.45 XLON B003YB32Z4350000
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19/05/2022 08:14:30 7500 124.35 XLON C003YC32Z4350000
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19/05/2022 08:14:30 854 124.35 XLON B003YD32Z4350000
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19/05/2022 08:14:31 7500 124.30 XLON D003YE32Z4350000
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19/05/2022 08:14:32 2500 124.25 XLON B003YP32Z4350000
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19/05/2022 08:14:32 4700 124.25 XLON B003YQ32Z4350000
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19/05/2022 08:14:42 897 124.15 XLON B003YZ32Z4350000
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19/05/2022 08:15:13 2500 124.25 XLON B0045F32Z4350000
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19/05/2022 08:15:25 942 124.25 XLON B0046532Z4350000
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19/05/2022 08:16:46 969 124.25 XLON B004ES32Z4350000
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19/05/2022 08:16:54 2500 124.25 XLON B004G332Z4350000
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19/05/2022 08:16:54 2283 124.25 XLON B004G432Z4350000
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19/05/2022 08:16:55 571 124.20 XLON B004G532Z4350000
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19/05/2022 08:17:24 2296 124.30 XLON B004JS32Z4350000
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19/05/2022 08:17:27 540 124.15 XLON B004K032Z4350000
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19/05/2022 08:18:04 411 124.00 XLON B004PP32Z4350000
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19/05/2022 08:18:55 337 123.80 XLON B004VJ32Z4350000
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19/05/2022 08:21:40 963 123.80 XLON B005E832Z4350000
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19/05/2022 08:21:40 2174 123.85 XLON B005E932Z4350000
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19/05/2022 08:22:45 1948 123.65 XLON F005LB32Z4350000
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19/05/2022 08:22:45 3052 123.65 XLON F005LC32Z4350000
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19/05/2022 08:23:42 917 123.75 XLON B005QI32Z4350000
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19/05/2022 08:23:46 2500 123.70 XLON B005R132Z4350000
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19/05/2022 08:24:26 866 123.70 XLON B005W232Z4350000
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19/05/2022 08:24:44 1250 123.80 XLON B005WT32Z4350000
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19/05/2022 08:25:45 85 123.65 XLON B0065132Z4350000
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19/05/2022 08:25:45 2626 123.60 XLON E0065232Z4350000
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19/05/2022 08:25:45 733 123.60 XLON E0065332Z4350000
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19/05/2022 08:25:45 380 123.60 XLON E0065432Z4350000
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19/05/2022 08:25:45 937 123.60 XLON E0065532Z4350000
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19/05/2022 08:25:45 324 123.60 XLON E0065632Z4350000
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19/05/2022 08:25:55 2155 123.45 XLON B0065D32Z4350000
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19/05/2022 08:26:09 25 123.35 XLON B0066E32Z4350000
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19/05/2022 08:27:19 2500 123.40 XLON B006C332Z4350000
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19/05/2022 08:27:35 1880 123.45 XLON B006DR32Z4350000
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19/05/2022 08:27:35 662 123.45 XLON B006DS32Z4350000
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19/05/2022 08:27:43 824 123.35 XLON B006F432Z4350000
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19/05/2022 08:27:43 87 123.35 XLON B006F532Z4350000
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19/05/2022 08:27:43 1205 123.35 XLON B006F632Z4350000
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19/05/2022 08:30:52 852 123.10 XLON B0075D32Z4350000
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19/05/2022 08:30:52 5000 123.10 XLON G0061J32Z4360000
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19/05/2022 08:31:00 5000 123.05 XLON H0061T32Z4360000
------------- ------- ------- -------- -----------------
19/05/2022 08:31:53 923 123.00 XLON B007C132Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:31:53 56 123.00 XLON B007C232Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:31:53 2500 123.00 XLON B007C332Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:31:53 3000 123.00 XLON B007C432Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:32:03 2184 122.95 XLON B007CK32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:32:42 606 123.00 XLON B007OF32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:33:00 961 122.95 XLON B007PR32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:33:16 2500 123.05 XLON B007SR32Z4350000
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19/05/2022 08:34:49 888 123.05 XLON B0086T32Z4350000
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19/05/2022 08:34:49 914 123.00 XLON B0086Z32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:34:49 1899 123.00 XLON B0087032Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:34:50 1246 123.00 XLON B0087132Z4350000
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19/05/2022 08:37:09 879 122.80 XLON B008OY32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:37:09 1033 122.75 XLON B008OZ32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:37:35 329 122.75 XLON B008UM32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:37:36 1450 122.75 XLON B008UT32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:39:12 625 122.75 XLON B0098E32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:41:02 858 122.90 XLON B009JL32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:41:13 2500 122.95 XLON B009LK32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:41:23 776 123.00 XLON B009NZ32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:41:23 2643 123.00 XLON B009O032Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:41:23 598 123.00 XLON B009O132Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:41:24 981 122.85 XLON B009O532Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:41:24 976 122.85 XLON B009O632Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:42:59 803 122.90 XLON B009WW32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:43:26 291 122.75 XLON B009YU32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:45:37 982 122.70 XLON B00AFH32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:46:19 294 122.65 XLON B00AN032Z4350000
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19/05/2022 08:46:23 7000 122.60 XLON I008QM32Z4360000
------------- ------- ------- -------- -----------------
19/05/2022 08:47:27 867 122.65 XLON B00AVD32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:47:27 62 122.55 XLON J008YE32Z4360000
------------- ------- ------- -------- -----------------
19/05/2022 08:47:27 2388 122.55 XLON J008YF32Z4360000
------------- ------- ------- -------- -----------------
19/05/2022 08:49:06 867 122.60 XLON B00B3A32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:49:06 4550 122.55 XLON J0098I32Z4360000
------------- ------- ------- -------- -----------------
19/05/2022 08:49:06 1119 122.55 XLON B00B3B32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:49:06 2643 122.55 XLON B00B3C32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:49:06 2209 122.55 XLON B00B3D32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:49:06 545 122.55 XLON B00B3E32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:50:40 895 122.60 XLON B00BEY32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:51:16 1866 122.75 XLON B00BGX32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:51:42 969 122.70 XLON B00BL132Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:51:42 2500 122.70 XLON B00BL232Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:51:42 44 122.70 XLON B00BL332Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:53:18 225 122.75 XLON B00BUZ32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:53:18 1220 122.80 XLON B00BW032Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:54:47 635 122.65 XLON B00C5R32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:55:50 7000 122.50 XLON K00BKZ32Z4360000
------------- ------- ------- -------- -----------------
19/05/2022 08:57:07 4116 122.45 XLON L00BSF32Z4360000
------------- ------- ------- -------- -----------------
19/05/2022 08:57:07 2658 122.45 XLON L00BSG32Z4360000
------------- ------- ------- -------- -----------------
19/05/2022 08:57:07 900 122.45 XLON B00CQM32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:57:07 226 122.45 XLON L00BSH32Z4360000
------------- ------- ------- -------- -----------------
19/05/2022 08:58:12 855 122.40 XLON B00D1U32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:58:12 94 122.40 XLON B00D1W32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:58:12 2699 122.40 XLON B00D2032Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:58:12 344 122.40 XLON B00D2132Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 08:59:50 917 122.70 XLON B00DUP32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:00:55 2500 122.70 XLON B00E4032Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:01:06 898 122.70 XLON B00E4H32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:02:02 701 122.70 XLON B00E9X32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:02:16 808 122.65 XLON B00EB532Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:03:08 3400 122.55 XLON B00EFI32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:03:08 120 122.55 XLON B00EFJ32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:03:10 110 122.55 XLON B00EFN32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:03:10 565 122.55 XLON B00EFO32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:03:29 802 122.45 XLON B00EJ132Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:03:33 625 122.30 XLON B00EJ832Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:04:17 893 122.30 XLON B00EMI32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:04:36 889 122.20 XLON B00EMY32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:04:36 9 122.20 XLON B00EMZ32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:04:36 625 122.20 XLON B00EN532Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:05:57 625 122.20 XLON B00ESZ32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:06:05 2500 122.25 XLON B00ETU32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:06:06 851 122.25 XLON B00ETW32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:07:05 7000 122.10 XLON A00EZ032Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:07:13 1431 122.05 XLON B00EZL32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:07:13 1183 122.10 XLON B00EZM32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:07:23 1193 122.05 XLON B00F1132Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:07:23 4376 122.05 XLON B00F1232Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:07:33 1121 122.00 XLON C00F1O32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:07:43 984 122.00 XLON C00F4132Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:07:43 4895 122.00 XLON C00F4232Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:07:43 845 122.00 XLON B00F4332Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:07:44 2500 122.00 XLON B00F4432Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:07:44 1252 122.00 XLON B00F4532Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:07:54 934 121.95 XLON B00F5632Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:07:55 927 121.95 XLON B00F5732Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:08:02 2326 121.95 XLON B00F6232Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:08:43 279 122.05 XLON B00FAM32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:08:45 2699 122.05 XLON B00FAZ32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:08:45 745 122.05 XLON B00FB032Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:10:12 747 121.85 XLON B00FII32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:10:33 625 121.85 XLON B00FKB32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:13:05 882 122.15 XLON B00G1G32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:13:05 2200 122.15 XLON B00G1H32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:13:05 1607 122.15 XLON B00G1I32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:14:36 1761 122.55 XLON B00GDW32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:15:25 241 122.40 XLON B00GQ932Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:15:25 535 122.40 XLON B00GQW32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:17:47 1000 122.30 XLON B00H4U32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:18:55 996 122.45 XLON B00HIX32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:18:55 2500 122.45 XLON B00HIY32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:19:21 377 122.40 XLON B00HMI32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:26:32 2635 122.35 XLON B00J1932Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:26:32 806 122.40 XLON B00J1A32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:26:53 141 122.30 XLON B00J3332Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:26:53 674 122.30 XLON B00J3432Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:26:53 2500 122.30 XLON B00J3532Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:27:49 833 122.30 XLON B00J8U32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:30:46 2316 122.35 XLON B00JMT32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:30:48 917 122.30 XLON B00JMZ32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:33:49 893 122.30 XLON B00JZY32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:33:49 106 122.35 XLON B00JZZ32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:33:49 898 122.35 XLON B00K0032Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:33:49 831 122.35 XLON B00K0132Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:33:49 360 122.35 XLON B00K0232Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:34:19 890 122.35 XLON B00K1H32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:34:19 3400 122.35 XLON B00K1I32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:35:57 892 122.25 XLON B00K8H32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:35:57 19 122.25 XLON B00K8I32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:35:57 1317 122.25 XLON B00K8J32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:40:01 956 122.10 XLON B00KWF32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:41:09 174 121.95 XLON B00L6Q32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:41:09 1735 121.95 XLON B00L6R32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:41:09 2699 121.95 XLON B00L6S32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:41:09 1563 121.95 XLON B00L6T32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:41:09 804 121.95 XLON B00L6V32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 09:41:09 151 121.95 XLON B00L6U32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 09:58:03 355 122.15 XLON B00OJ132Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 10:01:28 292 122.10 XLON B00P7C32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 10:04:40 440 121.90 XLON B00Q4E32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 10:16:07 2608 121.65 XLON B00SOJ32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 10:24:06 340 121.60 XLON B00V4832Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:24:06 2240 121.60 XLON B00V4932Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 10:26:49 787 121.40 XLON B00VZC32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:26:57 199 121.40 XLON B00VZL32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 10:28:02 37 121.30 XLON B00U8D32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 10:28:14 1841 121.25 XLON B00UAD32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:29:13 999 121.20 XLON B00UNI32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 10:31:09 2500 121.15 XLON B00W4H32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:31:17 818 121.15 XLON B00W4X32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 10:35:08 357 121.00 XLON B00WPP32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 10:38:17 945 120.90 XLON B00X9C32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:38:17 2208 120.90 XLON K00RDW32Z4360000
------------- ------- ------- -------- -----------------
19/05/2022 10:38:17 911 120.95 XLON B00X9F32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:38:17 2698 120.95 XLON B00X9G32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:38:17 1084 120.95 XLON B00X9H32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:40:56 2310 121.05 XLON B00XMR32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:40:56 325 121.05 XLON B00XMS32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:41:07 913 121.00 XLON B00XMU32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:41:07 1448 121.00 XLON B00XMY32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:42:08 2347 120.95 XLON B00XTJ32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 10:46:32 619 120.90 XLON B00YAR32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:47:12 2500 121.00 XLON B00YCV32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 10:47:24 15 121.05 XLON B00YF932Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:47:25 1089 121.05 XLON B00YFA32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:52:33 2500 121.50 XLON B00Z9632Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:54:05 398 121.45 XLON B00ZEP32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:54:15 820 121.45 XLON B00ZFG32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 10:56:25 961 121.60 XLON B00ZR232Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 10:56:25 1367 121.60 XLON B00ZR432Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:01:25 1740 121.60 XLON B010KW32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:06:15 460 121.65 XLON B0111E32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:06:16 1381 121.60 XLON B0111F32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:06:16 1573 121.60 XLON B0111G32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:17:08 902 121.85 XLON B012YQ32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:19:15 2132 121.75 XLON D0138E32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:19:22 1491 121.80 XLON B0138G32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:19:22 1189 121.80 XLON B0138H32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:22:18 2203 121.70 XLON E013S532Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:22:24 7000 121.65 XLON F013S932Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:28:03 1956 121.85 XLON B014HC32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:28:03 2175 121.85 XLON B014HD32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:28:03 652 121.85 XLON B014HE32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:28:04 1966 121.85 XLON B014HF32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:30:58 3400 122.15 XLON B014W932Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:32:58 863 122.20 XLON B0155L32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:32:59 422 122.25 XLON B0156L32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:34:09 7000 122.15 XLON I00YPA32Z4360000
------------- ------- ------- -------- -----------------
19/05/2022 11:34:09 960 122.15 XLON B015C932Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:34:09 1636 122.10 XLON J00YPB32Z4360000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:34:09 1367 122.15 XLON B015CA32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:34:09 2697 122.15 XLON B015CB32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:34:09 2369 122.15 XLON B015CC32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:37:47 155 122.15 XLON B015RC32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:38:31 2440 122.20 XLON B015TV32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:38:33 2500 122.30 XLON B015TY32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:38:33 112 122.30 XLON B015TZ32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:38:34 2175 122.25 XLON B015V332Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:39:24 3830 122.40 XLON B015Y732Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:39:24 1480 122.40 XLON B015Y832Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:39:24 8 122.40 XLON B015Y932Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:39:24 1343 122.40 XLON B015YA32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:39:24 2487 122.40 XLON B015YB32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:39:24 157 122.40 XLON B015YC32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:39:24 3830 122.40 XLON B015YE32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:39:24 3830 122.40 XLON B015YF32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:39:24 2666 122.40 XLON B015YG32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:42:04 140 122.45 XLON B016FC32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:42:18 839 122.40 XLON B016FF32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:47:02 1725 122.60 XLON B0176L32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:47:32 2500 122.65 XLON B0178K32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:51:23 3300 122.75 XLON B017X232Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:53:03 823 122.70 XLON B0185132Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:53:03 4323 122.70 XLON J011VT32Z4360000
------------- ------- ------- -------- -----------------
19/05/2022 11:53:03 2500 122.75 XLON B0185232Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:53:03 445 122.75 XLON B0185332Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:53:59 441 122.75 XLON B0188T32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:58:07 13 122.90 XLON B018X932Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 11:59:32 2500 123.15 XLON B0199132Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:59:36 2699 123.25 XLON B0199A32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 11:59:36 2697 123.25 XLON B0199B32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:03:50 106 123.10 XLON B019ZL32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:03:50 4625 123.10 XLON B019ZM32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:04:07 852 123.05 XLON B01A2G32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:04:08 2500 123.05 XLON B01A2H32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:04:34 827 123.00 XLON B01A5L32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:05:16 909 122.95 XLON B01A8A32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:05:16 3300 122.95 XLON B01A8B32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:05:18 1285 122.95 XLON B01AAC32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:05:18 2699 122.95 XLON B01AAD32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:05:18 777 122.95 XLON B01AAE32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:09:52 739 122.75 XLON B01B3S32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:11:13 2673 122.85 XLON B01BL532Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:11:13 1722 122.85 XLON B01BL632Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:11:16 752 122.85 XLON B01BLA32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:12:58 931 122.85 XLON B01C1I32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:15:58 918 122.85 XLON B01CNE32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:15:58 3300 122.85 XLON B01CNF32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 12:17:14 1654 122.90 XLON B01CQO32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 15:26:21 900 124.70 XLON B02F1L32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 15:26:54 85 124.55 XLON B02F7U32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 15:30:00 82 124.15 XLON B02GSO32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:30:00 862 124.15 XLON B02GSP32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:31:18 200 124.10 XLON B02H8P32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:31:18 2674 124.10 XLON B02H8Q32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:31:18 756 124.10 XLON B02H8R32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:31:43 973 124.00 XLON B02HDE32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:31:43 1807 124.00 XLON B02HDF32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:33:10 2500 124.30 XLON B02HUI32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:33:10 1702 124.30 XLON B02HUJ32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:33:20 1773 124.35 XLON B02HWW32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
19/05/2022 15:43:00 743 124.20 XLON C02KTP32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:43:06 781 124.20 XLON C02KVG32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:43:43 2500 124.10 XLON C02KYQ32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:43:43 2195 124.10 XLON C02KYR32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:43:48 902 124.10 XLON C02KYW32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:43:48 491 124.10 XLON C02KYX32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:44:00 89 124.00 XLON C02L4L32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:44:00 700 124.00 XLON C02L4M32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:44:13 848 124.00 XLON C02L5X32Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:44:30 820 124.00 XLON C02L7932Z4350000
------------- ------- ------- -------- -----------------
19/05/2022 15:44:30 1706 124.00 XLON C02L7A32Z4350000
------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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------------- ------- ------- -------- -----------------
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19/05/2022 16:14:57 3052 124.75 XLON C02ZBL32Z4350000
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19/05/2022 16:14:57 2687 124.75 XLON C02ZBM32Z4350000
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19/05/2022 16:14:57 1221 124.75 XLON C02ZDC32Z4350000
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19/05/2022 16:15:55 1572 124.80 XLON C02ZU232Z4350000
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19/05/2022 16:16:08 956 124.80 XLON C0308E32Z4350000
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19/05/2022 16:19:45 8938 124.85 XLON C0321O32Z4350000
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19/05/2022 16:19:48 81 124.85 XLON C0321S32Z4350000
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19/05/2022 16:35:25 20021 125.05 XLON E0382132Z4350000
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19/05/2022 16:35:25 1176 125.05 XLON E0382632Z4350000
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19/05/2022 16:35:25 18547 125.05 XLON E0382932Z4350000
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19/05/2022 16:35:25 1575 125.05 XLON E0382A32Z4350000
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19/05/2022 16:35:25 31 125.05 XLON E0382B32Z4350000
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19/05/2022 16:35:25 1896 125.05 XLON E0382C32Z4350000
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19/05/2022 16:35:25 1661 125.05 XLON E0382D32Z4350000
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19/05/2022 16:35:25 5630 125.05 XLON E0382E32Z4350000
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19/05/2022 16:35:25 1445 125.05 XLON E0382F32Z4350000
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19/05/2022 16:35:25 4479 125.05 XLON E0382G32Z4350000
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19/05/2022 16:35:25 128 125.05 XLON E0382H32Z4350000
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19/05/2022 16:35:25 5767 125.05 XLON E0382I32Z4350000
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19/05/2022 16:35:25 58528 125.05 XLON E0382J32Z4350000
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19/05/2022 16:35:25 18870 125.05 XLON E0382K32Z4350000
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19/05/2022 16:35:25 23472 125.05 XLON E0382L32Z4350000
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19/05/2022 16:35:25 5131 125.05 XLON E0382M32Z4350000
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19/05/2022 16:35:25 14482 125.05 XLON E0382N32Z4350000
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19/05/2022 16:35:25 5349 125.05 XLON E0382O32Z4350000
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19/05/2022 16:35:25 35956 125.05 XLON E0382P32Z4350000
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19/05/2022 16:35:25 15125 125.05 XLON E0382Q32Z4350000
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19/05/2022 16:35:25 4487 125.05 XLON E0382R32Z4350000
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19/05/2022 16:35:25 8289 125.05 XLON E0382S32Z4350000
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19/05/2022 16:35:25 16554 125.05 XLON E0382T32Z4350000
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19/05/2022 16:35:25 3851 125.05 XLON E0382V32Z4350000
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19/05/2022 16:35:25 3207 125.05 XLON E0382U32Z4350000
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19/05/2022 16:35:25 2565 125.05 XLON E0382W32Z4350000
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19/05/2022 16:35:25 1923 125.05 XLON E0382X32Z4350000
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19/05/2022 16:35:25 1922 125.05 XLON E0382Y32Z4350000
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19/05/2022 16:35:25 34404 125.05 XLON E0382Z32Z4350000
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-Ends-
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POSBKCBKKBKBCPD
(END) Dow Jones Newswires
May 20, 2022 02:01 ET (06:01 GMT)
Taylor Wimpey (LSE:TW.)
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