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Transaction in Own Shares

29th Apr 2022 07:00

RNS Number : 7855J

Taylor Wimpey PLC

29 April 2022

Taylor Wimpey plc

Transaction in Own Shares

Taylor Wimpey plc (the "Company") announces today it has purchased the following number of its ordinary shares of 1 pence each through 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:	28 April 2022
Number of ordinary shares purchased:	1,419,328
Lowest price paid per share:	125.70 pence
Highest price paid per share:	129.20 pence
Average price paid per share:	127.58 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 3,589,672,797 shares in issue (excluding treasury shares).

Accordingly, the total number of voting rights in the Company will be 3,589,672,797 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: 28 April 2022

Investment firm: Credit Suisse International

Individual transactions

Date of Transaction	Time of Transaction	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
28/04/2022	08:00:31	1902	125.70	XLON	J000F032Z3YI0000
28/04/2022	08:00:34	1500	125.90	XLON	J000FM32Z3YI0000
28/04/2022	08:00:34	2852	125.90	XLON	J000FN32Z3YI0000
28/04/2022	08:01:22	1836	125.70	XLON	J000K232Z3YI0000
28/04/2022	08:01:22	3452	125.70	XLON	J000K332Z3YI0000
28/04/2022	08:01:44	578	126.15	XLON	J000LN32Z3YI0000
28/04/2022	08:03:11	3041	126.15	XLON	J000ZE32Z3YI0000
28/04/2022	08:03:28	1500	126.10	XLON	J0011R32Z3YI0000
28/04/2022	08:04:19	1500	126.30	XLON	J0019T32Z3YI0000
28/04/2022	08:05:06	1500	126.40	XLON	J001E032Z3YI0000
28/04/2022	08:05:06	1338	126.40	XLON	J001E132Z3YI0000
28/04/2022	08:05:06	1572	126.40	XLON	J001E232Z3YI0000
28/04/2022	08:05:14	2868	126.25	XLON	J001F232Z3YI0000
28/04/2022	08:05:14	1094	126.25	XLON	J001F332Z3YI0000
28/04/2022	08:05:41	1331	126.60	XLON	J001L032Z3YI0000
28/04/2022	08:06:14	2800	126.60	XLON	J001OJ32Z3YI0000
28/04/2022	08:06:21	1050	126.60	XLON	J001P932Z3YI0000
28/04/2022	08:07:08	1584	126.35	XLON	J001ZR32Z3YI0000
28/04/2022	08:07:08	1500	126.45	XLON	J001ZS32Z3YI0000
28/04/2022	08:07:14	1500	126.50	XLON	J0020J32Z3YI0000
28/04/2022	08:07:57	3200	126.90	XLON	J0026Z32Z3YI0000
28/04/2022	08:07:57	851	126.95	XLON	J0027032Z3YI0000
28/04/2022	08:07:57	192	126.95	XLON	J0027132Z3YI0000
28/04/2022	08:08:01	128	126.65	XLON	J0027B32Z3YI0000
28/04/2022	08:08:04	3200	126.55	XLON	J0028432Z3YI0000
28/04/2022	08:08:04	281	126.60	XLON	J0028532Z3YI0000
28/04/2022	08:08:27	36	126.30	XLON	J002BY32Z3YI0000
28/04/2022	08:09:42	946	125.85	XLON	J002JT32Z3YI0000
28/04/2022	08:11:11	161	125.90	XLON	J002OL32Z3YI0000
28/04/2022	08:11:14	1500	125.90	XLON	J002PG32Z3YI0000
28/04/2022	08:11:14	128	125.90	XLON	J002PH32Z3YI0000
28/04/2022	08:14:27	1500	126.60	XLON	J003EG32Z3YI0000
28/04/2022	08:14:27	674	126.60	XLON	J003EH32Z3YI0000
28/04/2022	08:15:03	2411	126.70	XLON	J003H232Z3YI0000
28/04/2022	08:15:03	2411	126.70	XLON	J003H332Z3YI0000
28/04/2022	08:15:03	1257	126.70	XLON	J003H432Z3YI0000
28/04/2022	08:15:10	576	126.60	XLON	J003H832Z3YI0000
28/04/2022	08:15:46	2411	126.70	XLON	J003KR32Z3YI0000
28/04/2022	08:16:41	4421	126.75	XLON	J003MT32Z3YI0000
28/04/2022	08:16:41	1074	126.75	XLON	J003MV32Z3YI0000
28/04/2022	08:16:56	1500	127.00	XLON	J003Q532Z3YI0000
28/04/2022	08:16:58	661	127.00	XLON	J003Q932Z3YI0000
28/04/2022	08:17:10	2622	127.00	XLON	J003RQ32Z3YI0000
28/04/2022	08:17:26	1	126.95	XLON	J003T732Z3YI0000
28/04/2022	08:17:26	1083	126.95	XLON	J003T832Z3YI0000
28/04/2022	08:17:26	315	126.95	XLON	J003T932Z3YI0000
28/04/2022	08:17:33	1374	127.00	XLON	J003V532Z3YI0000
28/04/2022	08:17:35	1881	126.95	XLON	J003V632Z3YI0000
28/04/2022	08:19:37	1338	126.55	XLON	J0045C32Z3YI0000
28/04/2022	08:19:37	966	126.55	XLON	J0045D32Z3YI0000
28/04/2022	08:19:43	1496	126.45	XLON	J0045F32Z3YI0000
28/04/2022	08:21:44	1500	126.25	XLON	J004DF32Z3YI0000
28/04/2022	08:22:51	447	126.15	XLON	J004G032Z3YI0000
28/04/2022	08:23:05	1053	126.20	XLON	J004GJ32Z3YI0000
28/04/2022	08:24:10	265	126.25	XLON	J004J232Z3YI0000
28/04/2022	08:25:01	1060	126.40	XLON	J004L532Z3YI0000
28/04/2022	08:25:01	410	126.40	XLON	J004L632Z3YI0000
28/04/2022	08:25:13	1399	126.30	XLON	J004LD32Z3YI0000
28/04/2022	08:25:32	623	126.30	XLON	J004ME32Z3YI0000
28/04/2022	08:25:42	1351	126.05	XLON	J004NR32Z3YI0000
28/04/2022	08:25:42	36	126.05	XLON	J004NS32Z3YI0000
28/04/2022	08:25:59	1510	125.85	XLON	J004PE32Z3YI0000
28/04/2022	08:26:10	1500	126.00	XLON	J004PO32Z3YI0000
28/04/2022	08:26:14	1500	126.00	XLON	J004PP32Z3YI0000
28/04/2022	08:27:02	2140	126.20	XLON	J004QS32Z3YI0000
28/04/2022	08:27:41	1273	126.20	XLON	J004TM32Z3YI0000
28/04/2022	08:30:10	518	126.55	XLON	J0055P32Z3YI0000
28/04/2022	08:30:10	162	126.55	XLON	J0055Q32Z3YI0000
28/04/2022	08:30:30	1620	126.65	XLON	J0056O32Z3YI0000
28/04/2022	08:30:50	1512	126.60	XLON	J0056U32Z3YI0000
28/04/2022	08:33:13	1500	126.80	XLON	J005JM32Z3YI0000
28/04/2022	08:34:45	1343	126.95	XLON	J0060Y32Z3YI0000
28/04/2022	08:34:49	2628	126.95	XLON	J0062I32Z3YI0000
28/04/2022	08:34:49	1380	126.95	XLON	J0062J32Z3YI0000
28/04/2022	08:34:49	926	126.95	XLON	J0062K32Z3YI0000
28/04/2022	08:35:36	1472	126.80	XLON	J0069V32Z3YI0000
28/04/2022	08:36:18	1573	127.15	XLON	J006H332Z3YI0000
28/04/2022	08:36:30	1424	127.10	XLON	J006HM32Z3YI0000
28/04/2022	08:37:00	1616	127.05	XLON	J006MF32Z3YI0000
28/04/2022	08:37:00	1209	127.10	XLON	J006MG32Z3YI0000
28/04/2022	08:37:00	1240	127.15	XLON	J006MH32Z3YI0000
28/04/2022	08:37:00	28	127.15	XLON	J006MI32Z3YI0000
28/04/2022	08:38:13	1182	127.20	XLON	J006ZR32Z3YI0000
28/04/2022	08:38:13	846	127.20	XLON	J006ZS32Z3YI0000
28/04/2022	08:40:46	1322	127.45	XLON	J007VI32Z3YI0000
28/04/2022	08:40:58	529	127.40	XLON	J007WT32Z3YI0000
28/04/2022	08:40:58	1500	127.45	XLON	J007YD32Z3YI0000
28/04/2022	08:40:58	1200	127.45	XLON	J007YE32Z3YI0000
28/04/2022	08:41:22	1500	127.45	XLON	J0084I32Z3YI0000
28/04/2022	08:41:22	36	127.45	XLON	J0084J32Z3YI0000
28/04/2022	08:42:45	3200	127.70	XLON	J008XD32Z3YI0000
28/04/2022	08:42:45	1600	127.70	XLON	J008XE32Z3YI0000
28/04/2022	08:42:45	1319	127.75	XLON	J008XF32Z3YI0000
28/04/2022	08:43:15	110	127.75	XLON	J0098P32Z3YI0000
28/04/2022	08:43:30	1172	127.80	XLON	J009BG32Z3YI0000
28/04/2022	08:43:30	518	127.85	XLON	J009BH32Z3YI0000
28/04/2022	08:44:03	1433	127.80	XLON	J009G832Z3YI0000
28/04/2022	08:44:37	812	127.80	XLON	J009MY32Z3YI0000
28/04/2022	08:45:05	2791	127.75	XLON	J009VF32Z3YI0000
28/04/2022	08:45:25	214	127.75	XLON	J009WG32Z3YI0000
28/04/2022	08:45:25	1600	127.75	XLON	J009WH32Z3YI0000
28/04/2022	08:46:02	685	127.75	XLON	J009Y232Z3YI0000
28/04/2022	08:46:31	437	127.55	XLON	J00A4332Z3YI0000
28/04/2022	08:47:10	1500	127.55	XLON	J00AD432Z3YI0000
28/04/2022	08:47:16	878	127.55	XLON	J00ADV32Z3YI0000
28/04/2022	08:47:18	1339	127.50	XLON	J00AE132Z3YI0000
28/04/2022	08:48:31	1500	127.80	XLON	J00AL432Z3YI0000
28/04/2022	08:48:33	1501	127.65	XLON	J00AN232Z3YI0000
28/04/2022	08:48:51	1216	127.70	XLON	J00AOS32Z3YI0000
28/04/2022	08:48:54	1150	127.70	XLON	J00AOT32Z3YI0000
28/04/2022	08:48:54	197	127.70	XLON	J00AOV32Z3YI0000
28/04/2022	08:49:02	1308	127.50	XLON	J00ASA32Z3YI0000
28/04/2022	08:49:21	477	127.45	XLON	J00AVM32Z3YI0000
28/04/2022	08:53:31	1392	127.50	XLON	J00BEC32Z3YI0000
28/04/2022	08:54:01	988	127.60	XLON	J00BGL32Z3YI0000
28/04/2022	08:54:17	1053	127.50	XLON	J00BQR32Z3YI0000
28/04/2022	08:56:10	1212	127.65	XLON	J00C3U32Z3YI0000
28/04/2022	08:58:05	603	127.85	XLON	J00CIJ32Z3YI0000
28/04/2022	08:58:35	1	127.75	XLON	J00CKN32Z3YI0000
28/04/2022	08:58:35	581	127.70	XLON	J00CKO32Z3YI0000
28/04/2022	09:00:56	1500	127.65	XLON	J00CY532Z3YI0000
28/04/2022	09:01:05	91	127.60	XLON	J00D0A32Z3YI0000
28/04/2022	09:02:05	2638	127.70	XLON	J00D4332Z3YI0000
28/04/2022	09:03:17	418	127.65	XLON	J00DDU32Z3YI0000
28/04/2022	09:03:17	1211	127.65	XLON	J00DDW32Z3YI0000
28/04/2022	09:03:25	1500	127.65	XLON	J00DGX32Z3YI0000
28/04/2022	09:03:25	2577	127.65	XLON	J00DGY32Z3YI0000
28/04/2022	09:03:25	226	127.65	XLON	J00DGZ32Z3YI0000
28/04/2022	09:04:50	1500	127.60	XLON	J00DNG32Z3YI0000
28/04/2022	09:04:59	569	127.65	XLON	J00DS232Z3YI0000
28/04/2022	09:05:07	670	127.75	XLON	J00DVM32Z3YI0000
28/04/2022	09:07:36	1690	128.15	XLON	J00EQP32Z3YI0000
28/04/2022	09:07:45	1335	128.15	XLON	J00ESH32Z3YI0000
28/04/2022	09:07:45	1314	128.15	XLON	J00ESI32Z3YI0000
28/04/2022	09:10:16	847	128.10	XLON	J00FMC32Z3YI0000
28/04/2022	09:10:16	795	128.10	XLON	J00FMD32Z3YI0000
28/04/2022	09:11:49	737	128.00	XLON	J00G1L32Z3YI0000
28/04/2022	09:11:53	2794	128.00	XLON	J00G2X32Z3YI0000
28/04/2022	09:13:35	1869	128.05	XLON	J00GGC32Z3YI0000
28/04/2022	09:13:35	1704	128.10	XLON	J00GH232Z3YI0000
28/04/2022	09:13:56	1592	128.15	XLON	J00GJL32Z3YI0000
28/04/2022	09:13:56	1695	128.15	XLON	J00GJM32Z3YI0000
28/04/2022	09:13:56	1500	128.15	XLON	J00GJN32Z3YI0000
28/04/2022	09:13:56	1625	128.15	XLON	J00GJO32Z3YI0000
28/04/2022	09:14:25	602	128.00	XLON	J00GOP32Z3YI0000
28/04/2022	09:14:48	199	127.95	XLON	J00GQM32Z3YI0000
28/04/2022	09:14:48	1612	127.95	XLON	J00GQN32Z3YI0000
28/04/2022	09:14:48	1500	127.95	XLON	J00GQO32Z3YI0000
28/04/2022	09:14:48	36	127.95	XLON	J00GQP32Z3YI0000
28/04/2022	09:15:16	988	128.05	XLON	J00GVK32Z3YI0000
28/04/2022	09:18:14	1846	127.80	XLON	J00HSC32Z3YI0000
28/04/2022	09:18:31	265	127.65	XLON	J00HUF32Z3YI0000
28/04/2022	09:19:45	107	127.60	XLON	J00I3T32Z3YI0000
28/04/2022	09:20:52	640	127.65	XLON	J00ICP32Z3YI0000
28/04/2022	09:22:33	1489	127.70	XLON	J00IN032Z3YI0000
28/04/2022	09:22:38	1500	127.70	XLON	J00INF32Z3YI0000
28/04/2022	09:23:02	391	127.60	XLON	J00IQM32Z3YI0000
28/04/2022	09:24:02	282	127.50	XLON	J00J1V32Z3YI0000
28/04/2022	09:25:03	1489	127.65	XLON	J00JAH32Z3YI0000
28/04/2022	09:25:26	742	127.50	XLON	J00JIF32Z3YI0000
28/04/2022	09:25:38	107	127.45	XLON	J00JJX32Z3YI0000
28/04/2022	09:26:02	1674	127.40	XLON	J00JQH32Z3YI0000
28/04/2022	09:26:19	627	127.30	XLON	J00JT732Z3YI0000
28/04/2022	09:26:34	1219	127.35	XLON	J00JVL32Z3YI0000
28/04/2022	09:29:56	969	127.20	XLON	J00KV932Z3YI0000
28/04/2022	09:29:56	312	127.20	XLON	J00KVA32Z3YI0000
28/04/2022	09:30:20	160	127.10	XLON	J00L2F32Z3YI0000
28/04/2022	09:33:02	176	127.20	XLON	J00LXC32Z3YI0000
28/04/2022	09:35:14	164	127.20	XLON	J00MMJ32Z3YI0000
28/04/2022	09:35:30	1456	127.15	XLON	J00MNT32Z3YI0000
28/04/2022	09:36:47	1257	127.35	XLON	J00N6K32Z3YI0000
28/04/2022	09:37:50	561	127.25	XLON	J00NEN32Z3YI0000
28/04/2022	09:39:48	1015	127.20	XLON	J00NZY32Z3YI0000
28/04/2022	09:46:31	1152	127.30	XLON	J00PWP32Z3YI0000
28/04/2022	09:48:52	1109	127.30	XLON	J00QE432Z3YI0000
28/04/2022	09:53:04	654	127.20	XLON	J00RIO32Z3YI0000
28/04/2022	09:53:20	1393	127.15	XLON	J00RIU32Z3YI0000
28/04/2022	09:55:04	2584	127.35	XLON	J00RR932Z3YI0000
28/04/2022	09:55:04	1182	127.35	XLON	J00RRA32Z3YI0000
28/04/2022	09:56:02	379	127.30	XLON	J00RUP32Z3YI0000
28/04/2022	09:56:02	1087	127.30	XLON	J00RUQ32Z3YI0000
28/04/2022	09:56:59	1228	127.30	XLON	J00S3K32Z3YI0000
28/04/2022	09:59:01	845	127.35	XLON	J00SEL32Z3YI0000
28/04/2022	09:59:10	1530	127.30	XLON	J00SFH32Z3YI0000
28/04/2022	10:02:07	1175	127.35	XLON	J00T1632Z3YI0000
28/04/2022	10:02:57	953	127.45	XLON	J00T5732Z3YI0000
28/04/2022	10:03:38	1240	127.35	XLON	J00TBP32Z3YI0000
28/04/2022	10:09:54	265	127.45	XLON	J00U8732Z3YI0000
28/04/2022	10:09:54	2038	127.45	XLON	J00U8832Z3YI0000
28/04/2022	10:10:17	613	127.45	XLON	J00UBC32Z3YI0000
28/04/2022	10:11:57	53	127.40	XLON	J00UJQ32Z3YI0000
28/04/2022	10:11:57	104	127.40	XLON	J00UJR32Z3YI0000
28/04/2022	10:13:58	246	127.50	XLON	J00UVO32Z3YI0000
28/04/2022	10:14:36	1308	127.60	XLON	J00UYK32Z3YI0000
28/04/2022	10:15:16	444	127.55	XLON	J00W1X32Z3YI0000
28/04/2022	10:15:40	813	127.50	XLON	J00W3132Z3YI0000
28/04/2022	10:16:14	688	127.45	XLON	J00W5H32Z3YI0000
28/04/2022	10:16:21	82	127.45	XLON	J00W6C32Z3YI0000
28/04/2022	10:18:57	587	127.40	XLON	J00WE132Z3YI0000
28/04/2022	10:20:15	1129	127.30	XLON	J00WKR32Z3YI0000
28/04/2022	10:20:41	1776	127.25	XLON	J00WNW32Z3YI0000
28/04/2022	10:22:23	681	127.05	XLON	J00WTM32Z3YI0000
28/04/2022	10:22:29	987	127.05	XLON	J00WTR32Z3YI0000
28/04/2022	10:22:29	1543	127.05	XLON	J00WTS32Z3YI0000
28/04/2022	10:22:29	1737	127.05	XLON	J00WTT32Z3YI0000
28/04/2022	10:22:33	840	126.95	XLON	J00WV332Z3YI0000
28/04/2022	10:22:33	129	126.95	XLON	J00WV432Z3YI0000
28/04/2022	10:23:03	121	126.90	XLON	J00WXJ32Z3YI0000
28/04/2022	10:23:03	819	126.90	XLON	J00WXK32Z3YI0000
28/04/2022	10:23:03	1500	126.75	XLON	J00WXL32Z3YI0000
28/04/2022	10:23:03	2584	126.75	XLON	J00WXM32Z3YI0000
28/04/2022	10:23:03	1622	126.75	XLON	J00WXN32Z3YI0000
28/04/2022	10:25:06	1831	127.05	XLON	J00XDZ32Z3YI0000
28/04/2022	10:25:49	1578	127.00	XLON	J00XI832Z3YI0000
28/04/2022	10:27:17	1643	127.00	XLON	J00XSJ32Z3YI0000
28/04/2022	10:27:28	1883	127.05	XLON	J00XV732Z3YI0000
28/04/2022	10:28:42	1537	127.00	XLON	J00XZT32Z3YI0000
28/04/2022	10:28:55	1547	126.95	XLON	J00Y1L32Z3YI0000
28/04/2022	10:28:55	1307	126.95	XLON	J00Y1M32Z3YI0000
28/04/2022	10:35:38	162	126.90	XLON	J00ZLK32Z3YI0000
28/04/2022	10:35:38	502	126.90	XLON	J00ZLL32Z3YI0000
28/04/2022	10:36:21	1814	126.90	XLON	J00ZRC32Z3YI0000
28/04/2022	10:39:41	1805	127.00	XLON	J010GJ32Z3YI0000
28/04/2022	10:40:27	1759	126.95	XLON	J010O432Z3YI0000
28/04/2022	10:40:27	503	127.00	XLON	J010O532Z3YI0000
28/04/2022	10:40:27	1831	127.00	XLON	J010O632Z3YI0000
28/04/2022	10:40:27	1182	127.00	XLON	J010O732Z3YI0000
28/04/2022	10:40:27	423	127.00	XLON	J010O832Z3YI0000
28/04/2022	10:40:59	1500	127.05	XLON	J010R332Z3YI0000
28/04/2022	10:40:59	566	127.05	XLON	J010R432Z3YI0000
28/04/2022	10:42:20	257	127.00	XLON	J010ZB32Z3YI0000
28/04/2022	10:44:01	176	127.00	XLON	J011EV32Z3YI0000
28/04/2022	10:44:56	379	127.00	XLON	J011J832Z3YI0000
28/04/2022	10:44:58	1500	126.95	XLON	J011MH32Z3YI0000
28/04/2022	10:44:58	1694	126.95	XLON	J011MI32Z3YI0000
28/04/2022	10:44:58	646	127.00	XLON	J011MJ32Z3YI0000
28/04/2022	10:45:13	1481	127.05	XLON	J011XM32Z3YI0000
28/04/2022	10:52:14	1675	127.20	XLON	J0131232Z3YI0000
28/04/2022	10:53:36	1478	127.25	XLON	J0139932Z3YI0000
28/04/2022	10:53:36	1783	127.25	XLON	J0139A32Z3YI0000
28/04/2022	10:54:14	525	127.25	XLON	J013D832Z3YI0000
28/04/2022	10:54:14	1305	127.25	XLON	J013D932Z3YI0000
28/04/2022	10:54:21	1182	127.25	XLON	J013DF32Z3YI0000
28/04/2022	10:54:21	2584	127.25	XLON	J013DG32Z3YI0000
28/04/2022	10:54:21	730	127.25	XLON	J013DH32Z3YI0000
28/04/2022	10:56:30	606	126.95	XLON	J013N532Z3YI0000
28/04/2022	10:58:11	223	126.95	XLON	J013TY32Z3YI0000
28/04/2022	10:58:37	1703	126.90	XLON	J013UC32Z3YI0000
28/04/2022	11:00:00	926	127.15	XLON	J0148U32Z3YI0000
28/04/2022	11:03:03	1257	127.30	XLON	J014PK32Z3YI0000
28/04/2022	11:06:54	1500	127.35	XLON	J0158W32Z3YI0000
28/04/2022	11:07:34	1437	127.35	XLON	J015B732Z3YI0000
28/04/2022	11:16:10	1477	127.40	XLON	J016W032Z3YI0000
28/04/2022	11:18:24	521	127.35	XLON	J0179S32Z3YI0000
28/04/2022	11:20:45	1461	127.35	XLON	J017RK32Z3YI0000
28/04/2022	11:20:45	1500	127.35	XLON	J017RL32Z3YI0000
28/04/2022	11:20:45	2584	127.35	XLON	J017RM32Z3YI0000
28/04/2022	11:23:27	74	127.40	XLON	J0187K32Z3YI0000
28/04/2022	11:24:21	798	127.35	XLON	J018E032Z3YI0000
28/04/2022	11:27:09	618	127.20	XLON	J018R632Z3YI0000
28/04/2022	11:27:09	3711	127.20	XLON	J018R732Z3YI0000
28/04/2022	11:28:11	1307	127.20	XLON	J018WQ32Z3YI0000
28/04/2022	11:28:11	2900	127.20	XLON	J018WR32Z3YI0000
28/04/2022	11:28:19	1500	127.15	XLON	J018YT32Z3YI0000
28/04/2022	11:28:19	2584	127.15	XLON	J018YV32Z3YI0000
28/04/2022	11:28:19	1373	127.15	XLON	J018YU32Z3YI0000
28/04/2022	11:28:19	823	127.15	XLON	J018YW32Z3YI0000
28/04/2022	11:28:19	2000	127.20	XLON	J018YX32Z3YI0000
28/04/2022	11:28:19	1373	127.20	XLON	J018YY32Z3YI0000
28/04/2022	11:28:19	2100	127.20	XLON	J018YZ32Z3YI0000
28/04/2022	11:28:19	484	127.20	XLON	J018Z032Z3YI0000
28/04/2022	11:28:19	824	127.20	XLON	J018Z132Z3YI0000
28/04/2022	11:28:19	502	127.20	XLON	J018Z232Z3YI0000
28/04/2022	11:29:33	1375	127.15	XLON	J0198I32Z3YI0000
28/04/2022	11:30:01	889	127.10	XLON	J019F832Z3YI0000
28/04/2022	11:30:06	625	127.10	XLON	J019GG32Z3YI0000
28/04/2022	11:35:10	1321	127.15	XLON	J01AO032Z3YI0000
28/04/2022	11:40:40	1329	127.30	XLON	J01BY432Z3YI0000
28/04/2022	11:42:06	1652	127.35	XLON	J01C6W32Z3YI0000
28/04/2022	11:42:09	1312	127.40	XLON	J01C7H32Z3YI0000
28/04/2022	11:42:09	1373	127.40	XLON	J01C7I32Z3YI0000
28/04/2022	11:42:09	2584	127.40	XLON	J01C7J32Z3YI0000
28/04/2022	11:42:16	1404	127.40	XLON	J01C8432Z3YI0000
28/04/2022	11:42:20	570	127.40	XLON	J01C8X32Z3YI0000
28/04/2022	11:45:00	1576	127.50	XLON	J01CKZ32Z3YI0000
28/04/2022	11:45:00	633	127.40	XLON	J01CL532Z3YI0000
28/04/2022	11:45:00	1464	127.45	XLON	J01CL632Z3YI0000
28/04/2022	11:45:00	1611	127.45	XLON	J01CL732Z3YI0000
28/04/2022	11:45:09	1085	127.45	XLON	J01CMH32Z3YI0000
28/04/2022	11:45:17	570	127.35	XLON	J01CNL32Z3YI0000
28/04/2022	11:45:33	414	127.35	XLON	J01COZ32Z3YI0000
28/04/2022	11:49:47	1424	127.20	XLON	J01DDM32Z3YI0000
28/04/2022	11:54:39	1573	127.05	XLON	J01DXE32Z3YI0000
28/04/2022	11:56:30	113	127.20	XLON	J01E8T32Z3YI0000
28/04/2022	11:56:37	680	127.20	XLON	J01E9H32Z3YI0000
28/04/2022	12:01:19	1380	127.40	XLON	J01ET732Z3YI0000
28/04/2022	12:01:19	807	127.35	XLON	J01ET832Z3YI0000
28/04/2022	12:01:19	347	127.35	XLON	J01ET932Z3YI0000
28/04/2022	12:02:30	347	127.35	XLON	J01F2232Z3YI0000
28/04/2022	12:07:15	661	127.60	XLON	J01FIM32Z3YI0000
28/04/2022	12:07:37	1373	127.55	XLON	J01FLQ32Z3YI0000
28/04/2022	12:07:39	517	127.50	XLON	J01FMC32Z3YI0000
28/04/2022	12:07:42	1500	127.50	XLON	J01FMD32Z3YI0000
28/04/2022	12:07:42	1373	127.50	XLON	J01FME32Z3YI0000
28/04/2022	12:07:42	2584	127.50	XLON	J01FMF32Z3YI0000
28/04/2022	12:07:42	78	127.50	XLON	J01FMG32Z3YI0000
28/04/2022	12:09:55	1560	127.50	XLON	J01GD432Z3YI0000
28/04/2022	12:10:03	1010	127.50	XLON	J01GEJ32Z3YI0000
28/04/2022	12:10:40	126	127.45	XLON	J01GJE32Z3YI0000
28/04/2022	12:15:53	812	127.45	XLON	J01H4Z32Z3YI0000
28/04/2022	12:16:18	329	127.40	XLON	J01H5S32Z3YI0000
28/04/2022	12:18:37	460	127.50	XLON	J01HDW32Z3YI0000
28/04/2022	12:20:39	1538	127.55	XLON	J01HQN32Z3YI0000
28/04/2022	12:21:52	392	127.70	XLON	J01HWG32Z3YI0000
28/04/2022	12:21:52	1196	127.70	XLON	J01HWH32Z3YI0000
28/04/2022	12:22:14	1168	127.60	XLON	J01HY532Z3YI0000
28/04/2022	12:22:17	816	127.55	XLON	J01HY632Z3YI0000
28/04/2022	12:31:08	1500	127.60	XLON	J01IOQ32Z3YI0000
28/04/2022	12:31:08	490	127.65	XLON	J01IOR32Z3YI0000
28/04/2022	12:31:10	665	127.65	XLON	J01IOS32Z3YI0000
28/04/2022	12:33:49	1691	127.85	XLON	J01IYU32Z3YI0000
28/04/2022	12:34:18	2400	127.90	XLON	J01J0M32Z3YI0000
28/04/2022	12:34:18	2158	127.90	XLON	J01J0N32Z3YI0000
28/04/2022	12:34:18	506	127.90	XLON	J01J0O32Z3YI0000
28/04/2022	12:35:30	113	127.80	XLON	J01J6132Z3YI0000
28/04/2022	12:35:30	1297	127.80	XLON	J01J6232Z3YI0000
28/04/2022	12:36:42	422	127.75	XLON	J01J7D32Z3YI0000
28/04/2022	12:36:54	1277	127.85	XLON	J01J8A32Z3YI0000
28/04/2022	12:37:55	550	127.80	XLON	J01JAI32Z3YI0000
28/04/2022	12:37:55	3200	127.80	XLON	J01JAJ32Z3YI0000
28/04/2022	12:37:55	617	127.80	XLON	J01JAK32Z3YI0000
28/04/2022	12:37:55	1609	127.80	XLON	J01JAL32Z3YI0000
28/04/2022	12:37:55	1449	127.80	XLON	J01JAM32Z3YI0000
28/04/2022	12:38:55	1433	127.80	XLON	J01JEE32Z3YI0000
28/04/2022	12:38:56	9	127.80	XLON	J01JEF32Z3YI0000
28/04/2022	12:39:08	1412	127.75	XLON	J01JEK32Z3YI0000
28/04/2022	12:40:05	119	127.70	XLON	J01JJT32Z3YI0000
28/04/2022	12:41:04	681	127.75	XLON	J01JNW32Z3YI0000
28/04/2022	12:41:10	152	127.70	XLON	J01JOS32Z3YI0000
28/04/2022	12:42:56	1128	127.90	XLON	J01JTL32Z3YI0000
28/04/2022	12:42:56	555	127.90	XLON	J01JTM32Z3YI0000
28/04/2022	12:43:31	3200	128.00	XLON	J01JVF32Z3YI0000
28/04/2022	12:43:58	6041	128.05	XLON	J01JU032Z3YI0000
28/04/2022	12:45:08	978	127.95	XLON	J01JY732Z3YI0000
28/04/2022	12:45:08	559	127.95	XLON	J01JY832Z3YI0000
28/04/2022	12:45:48	1680	127.95	XLON	J01JZV32Z3YI0000
28/04/2022	12:46:39	1500	128.00	XLON	J01K6M32Z3YI0000
28/04/2022	12:46:39	1534	128.00	XLON	J01K6N32Z3YI0000
28/04/2022	12:46:48	931	127.95	XLON	J01K9032Z3YI0000
28/04/2022	12:46:48	515	127.95	XLON	J01K9132Z3YI0000
28/04/2022	12:47:38	1560	127.90	XLON	J01KCN32Z3YI0000
28/04/2022	12:47:59	1500	128.15	XLON	J01KDP32Z3YI0000
28/04/2022	12:48:11	1500	128.15	XLON	J01KE432Z3YI0000
28/04/2022	12:48:11	2087	128.15	XLON	J01KE532Z3YI0000
28/04/2022	12:48:13	974	128.15	XLON	J01KE632Z3YI0000
28/04/2022	12:48:13	2021	128.15	XLON	J01KE732Z3YI0000
28/04/2022	12:48:41	927	128.25	XLON	J01KHM32Z3YI0000
28/04/2022	12:48:41	938	128.25	XLON	J01KHN32Z3YI0000
28/04/2022	12:50:57	1699	128.15	XLON	J01KX432Z3YI0000
28/04/2022	12:51:56	1573	128.20	XLON	J01L0E32Z3YI0000
28/04/2022	12:56:10	1791	128.40	XLON	J01LH032Z3YI0000
28/04/2022	12:56:10	1182	128.40	XLON	J01LHB32Z3YI0000
28/04/2022	12:56:10	2158	128.40	XLON	J01LHC32Z3YI0000
28/04/2022	12:56:10	1609	128.40	XLON	J01LHD32Z3YI0000
28/04/2022	12:56:10	2584	128.40	XLON	J01LHE32Z3YI0000
28/04/2022	12:56:10	953	128.40	XLON	J01LHG32Z3YI0000
28/04/2022	12:56:10	1072	128.40	XLON	J01LHH32Z3YI0000
28/04/2022	12:56:10	981	128.40	XLON	J01LHI32Z3YI0000
28/04/2022	12:56:10	1182	128.40	XLON	J01LHJ32Z3YI0000
28/04/2022	12:56:30	416	128.30	XLON	J01LIC32Z3YI0000
28/04/2022	13:01:20	1605	128.35	XLON	J01MAN32Z3YI0000
28/04/2022	13:04:37	439	128.30	XLON	J01MV632Z3YI0000
28/04/2022	13:07:30	917	128.50	XLON	J01N5E32Z3YI0000
28/04/2022	13:08:17	3035	128.50	XLON	J01N6D32Z3YI0000
28/04/2022	13:10:18	1668	128.50	XLON	J01NI732Z3YI0000
28/04/2022	13:13:24	1512	128.40	XLON	J01NZM32Z3YI0000
28/04/2022	13:15:05	1380	128.45	XLON	J01OFP32Z3YI0000
28/04/2022	13:16:20	1423	128.55	XLON	J01OMZ32Z3YI0000
28/04/2022	13:16:20	1500	128.50	XLON	J01ON032Z3YI0000
28/04/2022	13:16:27	1500	128.50	XLON	J01OND32Z3YI0000
28/04/2022	13:16:27	2069	128.50	XLON	J01ONE32Z3YI0000
28/04/2022	13:17:02	377	128.45	XLON	J01OPU32Z3YI0000
28/04/2022	13:17:09	1678	128.35	XLON	J01ORA32Z3YI0000
28/04/2022	13:19:02	719	128.35	XLON	J01OZS32Z3YI0000
28/04/2022	13:23:49	148	128.65	XLON	J01PPG32Z3YI0000
28/04/2022	13:23:49	871	128.65	XLON	J01PPH32Z3YI0000
28/04/2022	13:26:30	669	128.60	XLON	J01Q1A32Z3YI0000
28/04/2022	13:27:53	988	128.65	XLON	J01Q5I32Z3YI0000
28/04/2022	13:27:53	1500	128.65	XLON	J01Q5J32Z3YI0000
28/04/2022	13:28:03	1187	128.60	XLON	J01Q6W32Z3YI0000
28/04/2022	13:29:28	26	128.55	XLON	J01QH532Z3YI0000
28/04/2022	13:30:22	160	128.50	XLON	J01QRL32Z3YI0000
28/04/2022	13:30:40	598	128.45	XLON	J01R2632Z3YI0000
28/04/2022	13:32:08	251	128.35	XLON	J01RDE32Z3YI0000
28/04/2022	13:33:25	1214	128.35	XLON	J01RML32Z3YI0000
28/04/2022	13:33:25	2584	128.35	XLON	J01RMM32Z3YI0000
28/04/2022	13:33:25	146	128.35	XLON	J01RMN32Z3YI0000
28/04/2022	13:35:08	1500	128.35	XLON	J01S0T32Z3YI0000
28/04/2022	13:35:36	472	128.30	XLON	J01S4A32Z3YI0000
28/04/2022	13:38:54	307	128.55	XLON	J01T2Q32Z3YI0000
28/04/2022	13:40:18	2197	128.65	XLON	J01TJK32Z3YI0000
28/04/2022	13:41:50	1014	128.85	XLON	J01TQN32Z3YI0000
28/04/2022	13:41:50	917	128.85	XLON	J01TQO32Z3YI0000
28/04/2022	13:41:50	1634	128.85	XLON	J01TQP32Z3YI0000
28/04/2022	13:42:05	1001	128.80	XLON	J01TRJ32Z3YI0000
28/04/2022	13:42:05	1149	128.75	XLON	J01TRK32Z3YI0000
28/04/2022	13:44:28	799	128.65	XLON	J01V9F32Z3YI0000
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28/04/2022	13:44:48	584	128.70	XLON	J01VAK32Z3YI0000
28/04/2022	13:46:00	1352	128.75	XLON	J01VH332Z3YI0000
28/04/2022	13:46:41	1571	128.70	XLON	J01VK832Z3YI0000
28/04/2022	13:47:34	574	128.85	XLON	J01VOI32Z3YI0000
28/04/2022	13:48:23	1015	128.75	XLON	J01VVC32Z3YI0000
28/04/2022	13:50:25	1500	129.00	XLON	J01UB732Z3YI0000
28/04/2022	13:50:25	850	129.00	XLON	J01UB832Z3YI0000
28/04/2022	13:51:26	642	129.00	XLON	J01ULQ32Z3YI0000
28/04/2022	13:55:03	708	129.20	XLON	J01WKH32Z3YI0000
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28/04/2022	13:55:04	2584	129.20	XLON	J01WNZ32Z3YI0000
28/04/2022	13:55:04	844	129.20	XLON	J01WO032Z3YI0000
28/04/2022	13:55:15	726	129.05	XLON	J01WOI32Z3YI0000
28/04/2022	13:55:23	1337	129.00	XLON	J01WOX32Z3YI0000
28/04/2022	13:56:48	204	129.00	XLON	J01WV432Z3YI0000
28/04/2022	13:56:48	1798	129.00	XLON	J01WV532Z3YI0000
28/04/2022	13:56:48	964	129.00	XLON	J01WV632Z3YI0000
28/04/2022	13:57:48	550	129.15	XLON	J01X4O32Z3YI0000
28/04/2022	13:58:21	1627	129.20	XLON	J01X6832Z3YI0000
28/04/2022	13:58:30	406	129.10	XLON	J01X6X32Z3YI0000
28/04/2022	13:58:30	1609	129.10	XLON	J01X6Y32Z3YI0000
28/04/2022	13:59:26	1212	129.05	XLON	J01XC732Z3YI0000
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28/04/2022	14:01:30	142	128.80	XLON	J01XTV32Z3YI0000
28/04/2022	14:01:40	271	128.80	XLON	J01XTU32Z3YI0000
28/04/2022	14:02:00	736	128.80	XLON	J01XXC32Z3YI0000
28/04/2022	14:03:13	83	128.70	XLON	J01YBP32Z3YI0000
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28/04/2022	14:03:21	733	128.70	XLON	J01YCW32Z3YI0000
28/04/2022	14:03:41	429	128.70	XLON	J01YEQ32Z3YI0000
28/04/2022	14:03:56	34	128.70	XLON	J01YFJ32Z3YI0000
28/04/2022	14:04:32	1500	128.50	XLON	J01YLS32Z3YI0000
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28/04/2022	14:10:26	1186	128.75	XLON	J0202632Z3YI0000
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28/04/2022	14:13:38	286	128.70	XLON	J020OI32Z3YI0000
28/04/2022	14:15:34	526	128.65	XLON	J020YI32Z3YI0000
28/04/2022	14:19:55	235	129.00	XLON	J021M432Z3YI0000
28/04/2022	14:19:55	3100	129.00	XLON	J021M532Z3YI0000
28/04/2022	14:19:55	1506	129.00	XLON	J021M632Z3YI0000
28/04/2022	14:19:55	2705	129.00	XLON	J021M732Z3YI0000
28/04/2022	14:19:55	1150	129.00	XLON	J021M832Z3YI0000
28/04/2022	14:19:56	1455	128.95	XLON	J021N332Z3YI0000
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28/04/2022	14:19:58	1545	128.95	XLON	J021OB32Z3YI0000
28/04/2022	14:20:46	1500	129.00	XLON	J021RS32Z3YI0000
28/04/2022	14:20:46	943	129.00	XLON	J021RT32Z3YI0000
28/04/2022	14:21:09	162	128.90	XLON	J021VG32Z3YI0000
28/04/2022	14:21:09	1373	128.90	XLON	J021VH32Z3YI0000
28/04/2022	14:23:46	1532	128.90	XLON	J022B732Z3YI0000
28/04/2022	14:24:21	1530	128.85	XLON	J022D532Z3YI0000
28/04/2022	14:24:22	1721	128.85	XLON	J022DJ32Z3YI0000
28/04/2022	14:27:21	1539	128.80	XLON	J0232T32Z3YI0000
28/04/2022	14:28:01	1076	128.75	XLON	J023CD32Z3YI0000
28/04/2022	14:28:22	13	128.75	XLON	J023ED32Z3YI0000
28/04/2022	14:28:47	975	128.70	XLON	J023IJ32Z3YI0000
28/04/2022	14:29:20	1381	128.70	XLON	J023LV32Z3YI0000
28/04/2022	14:30:00	850	128.65	XLON	J023TL32Z3YI0000
28/04/2022	14:30:11	1528	128.70	XLON	J023Z932Z3YI0000
28/04/2022	14:30:21	1105	128.60	XLON	J0240M32Z3YI0000
28/04/2022	14:31:33	1500	128.65	XLON	J024DI32Z3YI0000
28/04/2022	14:31:33	1509	128.65	XLON	J024DJ32Z3YI0000
28/04/2022	14:31:33	1925	128.65	XLON	J024DK32Z3YI0000
28/04/2022	14:31:35	1103	128.60	XLON	J024DR32Z3YI0000
28/04/2022	14:31:35	473	128.60	XLON	J024DS32Z3YI0000
28/04/2022	14:32:50	1568	128.45	XLON	J0257532Z3YI0000
28/04/2022	14:33:25	1299	128.40	XLON	J025H532Z3YI0000
28/04/2022	14:33:28	1397	128.35	XLON	J025HV32Z3YI0000
28/04/2022	14:34:03	227	128.40	XLON	J0261O32Z3YI0000
28/04/2022	14:34:12	1641	128.50	XLON	J0265832Z3YI0000
28/04/2022	14:34:12	1844	128.50	XLON	J0265932Z3YI0000
28/04/2022	14:34:54	1352	128.55	XLON	J026LX32Z3YI0000
28/04/2022	14:35:34	712	128.45	XLON	J0270V32Z3YI0000
28/04/2022	14:36:34	651	128.60	XLON	J027MK32Z3YI0000
28/04/2022	14:36:39	1509	128.60	XLON	J027MO32Z3YI0000
28/04/2022	14:36:39	1822	128.60	XLON	J027MP32Z3YI0000
28/04/2022	14:38:06	627	128.60	XLON	J0280J32Z3YI0000
28/04/2022	14:39:02	83	128.60	XLON	J028E232Z3YI0000
28/04/2022	14:39:02	973	128.60	XLON	J028E332Z3YI0000
28/04/2022	14:40:57	62	128.45	XLON	J0293132Z3YI0000
28/04/2022	14:41:40	562	128.45	XLON	J029FW32Z3YI0000
28/04/2022	14:42:56	1248	128.40	XLON	J02A2432Z3YI0000
28/04/2022	14:42:58	1157	128.40	XLON	J02A3032Z3YI0000
28/04/2022	14:43:43	588	128.20	XLON	J02A8H32Z3YI0000
28/04/2022	14:44:05	1146	128.15	XLON	J02AIY32Z3YI0000
28/04/2022	14:44:52	966	128.10	XLON	J02B0032Z3YI0000
28/04/2022	14:47:13	612	128.15	XLON	J02BOP32Z3YI0000
28/04/2022	14:47:25	166	128.10	XLON	J02BTQ32Z3YI0000
28/04/2022	14:47:56	62	128.10	XLON	J02BXU32Z3YI0000
28/04/2022	14:47:56	840	128.10	XLON	J02BXW32Z3YI0000
28/04/2022	14:49:41	1105	128.05	XLON	J02CGH32Z3YI0000
28/04/2022	14:50:37	845	127.90	XLON	J02CXK32Z3YI0000
28/04/2022	14:50:37	1509	127.90	XLON	J02CXL32Z3YI0000
28/04/2022	14:50:37	434	127.90	XLON	J02CXM32Z3YI0000
28/04/2022	14:51:17	936	127.70	XLON	J02DCE32Z3YI0000
28/04/2022	14:51:30	1129	127.80	XLON	J02DF932Z3YI0000
28/04/2022	14:51:46	1262	127.95	XLON	J02DJB32Z3YI0000
28/04/2022	14:52:35	189	128.10	XLON	J02DVD32Z3YI0000
28/04/2022	14:52:51	167	128.10	XLON	J02DXW32Z3YI0000
28/04/2022	14:54:07	1616	128.05	XLON	J02EGE32Z3YI0000
28/04/2022	14:54:07	1927	128.05	XLON	J02EGF32Z3YI0000
28/04/2022	14:54:07	690	128.05	XLON	J02EGG32Z3YI0000
28/04/2022	14:54:25	1500	128.10	XLON	J02EPS32Z3YI0000
28/04/2022	14:54:25	290	128.10	XLON	J02EPT32Z3YI0000
28/04/2022	14:54:47	914	128.15	XLON	J02EV432Z3YI0000
28/04/2022	14:54:47	330	128.15	XLON	J02EV532Z3YI0000
28/04/2022	14:55:01	438	128.05	XLON	J02EUO32Z3YI0000
28/04/2022	14:55:01	688	128.05	XLON	J02EUP32Z3YI0000
28/04/2022	14:55:16	177	128.15	XLON	J02F9J32Z3YI0000
28/04/2022	14:55:16	583	128.15	XLON	J02F9K32Z3YI0000
28/04/2022	14:56:16	871	128.05	XLON	J02GTD32Z3YI0000
28/04/2022	14:56:50	119	128.10	XLON	J02HCW32Z3YI0000
28/04/2022	14:57:22	826	128.05	XLON	J02HQ532Z3YI0000
28/04/2022	14:57:22	714	128.05	XLON	J02HQ932Z3YI0000
28/04/2022	14:57:57	179	128.10	XLON	J02I0X32Z3YI0000
28/04/2022	14:58:05	1500	128.10	XLON	J02I3832Z3YI0000
28/04/2022	14:58:05	1584	128.10	XLON	J02I3932Z3YI0000
28/04/2022	14:58:12	1714	128.05	XLON	J02I9F32Z3YI0000
28/04/2022	14:58:12	1506	128.05	XLON	J02I9G32Z3YI0000
28/04/2022	14:59:40	820	127.95	XLON	J02JFY32Z3YI0000
28/04/2022	14:59:53	1710	127.85	XLON	J02JIY32Z3YI0000
28/04/2022	15:01:09	539	127.75	XLON	J02KVC32Z3YI0000
28/04/2022	15:01:30	1390	127.60	XLON	J02L8T32Z3YI0000
28/04/2022	15:01:54	739	127.70	XLON	J02LLB32Z3YI0000
28/04/2022	15:02:02	1653	127.65	XLON	J02LN232Z3YI0000
28/04/2022	15:02:44	596	127.60	XLON	J02LWV32Z3YI0000
28/04/2022	15:03:01	1723	127.65	XLON	J02LZ432Z3YI0000
28/04/2022	15:03:02	824	127.65	XLON	J02LZ532Z3YI0000
28/04/2022	15:03:13	2790	127.70	XLON	J02M3R32Z3YI0000
28/04/2022	15:03:54	1132	127.65	XLON	J02MCU32Z3YI0000
28/04/2022	15:03:54	756	127.65	XLON	J02MCW32Z3YI0000
28/04/2022	15:05:09	1500	127.45	XLON	J02N7A32Z3YI0000
28/04/2022	15:05:09	1137	127.45	XLON	J02N7B32Z3YI0000
28/04/2022	15:05:28	471	127.45	XLON	J02NJF32Z3YI0000
28/04/2022	15:06:05	656	127.40	XLON	J02NV732Z3YI0000
28/04/2022	15:07:00	149	127.60	XLON	J02O6O32Z3YI0000
28/04/2022	15:07:45	1822	127.55	XLON	J02OJR32Z3YI0000
28/04/2022	15:09:55	708	127.65	XLON	J02P1732Z3YI0000
28/04/2022	15:09:55	1509	127.65	XLON	J02P1832Z3YI0000
28/04/2022	15:09:55	2584	127.65	XLON	J02P1932Z3YI0000
28/04/2022	15:09:55	2852	127.65	XLON	J02P1A32Z3YI0000
28/04/2022	15:12:00	59	127.55	XLON	J02PO032Z3YI0000
28/04/2022	15:12:12	1150	127.50	XLON	J02PRC32Z3YI0000
28/04/2022	15:13:21	663	127.45	XLON	J02Q4K32Z3YI0000
28/04/2022	15:14:30	15	127.50	XLON	J02QK732Z3YI0000
28/04/2022	15:14:30	734	127.50	XLON	J02QK832Z3YI0000
28/04/2022	15:15:54	97	127.55	XLON	J02R3332Z3YI0000
28/04/2022	15:16:10	75	127.55	XLON	J02R5432Z3YI0000
28/04/2022	15:16:10	1068	127.55	XLON	J02R5532Z3YI0000
28/04/2022	15:16:17	27	127.50	XLON	J02R7T32Z3YI0000
28/04/2022	15:16:17	551	127.50	XLON	J02R7V32Z3YI0000
28/04/2022	15:16:35	1	127.45	XLON	J02R9932Z3YI0000
28/04/2022	15:16:45	999	127.60	XLON	J02RBJ32Z3YI0000
28/04/2022	15:16:54	636	127.60	XLON	J02RCI32Z3YI0000
28/04/2022	15:17:14	949	127.50	XLON	J02RI232Z3YI0000
28/04/2022	15:18:03	1242	127.55	XLON	J02RTT32Z3YI0000
28/04/2022	15:18:45	977	127.60	XLON	J02S3432Z3YI0000
28/04/2022	15:19:12	132	127.60	XLON	J02SBF32Z3YI0000
28/04/2022	15:19:33	16	127.65	XLON	J02SDU32Z3YI0000
28/04/2022	15:19:33	1115	127.65	XLON	J02SDW32Z3YI0000
28/04/2022	15:19:53	2326	127.80	XLON	J02SGF32Z3YI0000
28/04/2022	15:20:00	1500	127.80	XLON	J02SJT32Z3YI0000
28/04/2022	15:20:00	462	127.80	XLON	J02SJV32Z3YI0000
28/04/2022	15:20:04	598	127.75	XLON	J02SKQ32Z3YI0000
28/04/2022	15:20:06	28	127.65	XLON	J02SMX32Z3YI0000
28/04/2022	15:21:01	695	127.70	XLON	J02SYP32Z3YI0000
28/04/2022	15:22:31	275	127.65	XLON	J02TCV32Z3YI0000
28/04/2022	15:22:54	159	127.55	XLON	J02TFM32Z3YI0000
28/04/2022	15:23:07	449	127.50	XLON	J02TGC32Z3YI0000
28/04/2022	15:23:09	650	127.50	XLON	J02TIC32Z3YI0000
28/04/2022	15:23:09	51	127.50	XLON	J02TID32Z3YI0000
28/04/2022	15:23:24	656	127.55	XLON	J02TK232Z3YI0000
28/04/2022	15:24:23	1500	127.55	XLON	J02TQY32Z3YI0000
28/04/2022	15:24:23	2584	127.55	XLON	J02TQZ32Z3YI0000
28/04/2022	15:24:23	893	127.55	XLON	J02TR032Z3YI0000
28/04/2022	15:24:49	1024	127.45	XLON	J02TTC32Z3YI0000
28/04/2022	15:27:02	2719	127.30	XLON	J02VHY32Z3YI0000
28/04/2022	15:27:02	1219	127.30	XLON	J02VHZ32Z3YI0000
28/04/2022	15:27:05	209	127.35	XLON	J02VJP32Z3YI0000
28/04/2022	15:27:14	671	127.25	XLON	J02VKS32Z3YI0000
28/04/2022	15:27:14	662	127.25	XLON	J02VKT32Z3YI0000
28/04/2022	15:27:53	1618	127.30	XLON	J02VPO32Z3YI0000
28/04/2022	15:29:59	648	127.15	XLON	J02UAH32Z3YI0000
28/04/2022	15:30:00	1481	127.10	XLON	J02UC832Z3YI0000
28/04/2022	15:31:07	1500	126.90	XLON	J02UOS32Z3YI0000
28/04/2022	15:31:07	1807	126.90	XLON	J02UOT32Z3YI0000
28/04/2022	15:31:41	66	127.05	XLON	J02UWF32Z3YI0000
28/04/2022	15:31:41	2584	127.05	XLON	J02UWG32Z3YI0000
28/04/2022	15:31:41	177	127.05	XLON	J02UWH32Z3YI0000
28/04/2022	15:32:30	1382	127.00	XLON	J02W8R32Z3YI0000
28/04/2022	15:33:11	424	126.95	XLON	J02WKU32Z3YI0000
28/04/2022	15:33:11	672	126.95	XLON	J02WKW32Z3YI0000
28/04/2022	15:34:20	880	127.00	XLON	J02WU332Z3YI0000
28/04/2022	15:34:35	1277	127.00	XLON	J02WX932Z3YI0000
28/04/2022	15:34:45	359	126.95	XLON	J02WZY32Z3YI0000
28/04/2022	15:35:01	24	126.90	XLON	J02X2332Z3YI0000
28/04/2022	15:35:20	1317	127.00	XLON	J02X5O32Z3YI0000
28/04/2022	15:35:50	1578	126.90	XLON	J02XCW32Z3YI0000
28/04/2022	15:36:13	602	126.95	XLON	J02XF932Z3YI0000
28/04/2022	15:36:14	1874	126.95	XLON	J02XFA32Z3YI0000
28/04/2022	15:36:14	1178	126.95	XLON	J02XFB32Z3YI0000
28/04/2022	15:36:14	1075	126.95	XLON	J02XFC32Z3YI0000
28/04/2022	15:37:33	1393	127.05	XLON	J02XUD32Z3YI0000
28/04/2022	15:37:33	1150	127.05	XLON	J02XUE32Z3YI0000
28/04/2022	15:37:33	2575	127.05	XLON	J02XUF32Z3YI0000
28/04/2022	15:39:03	2743	127.05	XLON	J02Y7S32Z3YI0000
28/04/2022	15:39:20	304	127.05	XLON	J02YAH32Z3YI0000
28/04/2022	15:40:45	218	127.10	XLON	J02YM832Z3YI0000
28/04/2022	15:41:14	466	127.00	XLON	J02YPJ32Z3YI0000
28/04/2022	15:41:14	1886	127.05	XLON	J02YPK32Z3YI0000
28/04/2022	15:41:14	2584	127.05	XLON	J02YPL32Z3YI0000
28/04/2022	15:41:14	1617	127.10	XLON	J02YPM32Z3YI0000
28/04/2022	15:41:22	1500	127.05	XLON	J02YQO32Z3YI0000
28/04/2022	15:41:22	1016	127.05	XLON	J02YQP32Z3YI0000
28/04/2022	15:42:22	864	127.05	XLON	J02YX232Z3YI0000
28/04/2022	15:45:59	1585	127.15	XLON	J0305632Z3YI0000
28/04/2022	15:46:00	2584	127.10	XLON	J0305B32Z3YI0000
28/04/2022	15:46:00	1800	127.15	XLON	J0305C32Z3YI0000
28/04/2022	15:46:01	647	127.15	XLON	J0305S32Z3YI0000
28/04/2022	15:46:36	185	127.10	XLON	J030CQ32Z3YI0000
28/04/2022	15:46:36	822	127.10	XLON	J030CR32Z3YI0000
28/04/2022	15:49:16	784	127.05	XLON	J031JP32Z3YI0000
28/04/2022	15:49:43	55	127.05	XLON	J031N032Z3YI0000
28/04/2022	15:49:54	581	127.05	XLON	J031OV32Z3YI0000
28/04/2022	15:50:18	1442	127.00	XLON	J031WU32Z3YI0000
28/04/2022	15:51:06	628	127.00	XLON	J032AM32Z3YI0000
28/04/2022	15:51:19	177	127.05	XLON	J032DC32Z3YI0000
28/04/2022	15:52:03	84	127.05	XLON	J032NG32Z3YI0000
28/04/2022	15:52:04	1355	127.05	XLON	J032NH32Z3YI0000
28/04/2022	15:53:18	306	127.00	XLON	J032X732Z3YI0000
28/04/2022	15:53:18	392	127.00	XLON	J032X832Z3YI0000
28/04/2022	15:53:18	879	127.00	XLON	J032X932Z3YI0000
28/04/2022	15:53:49	235	127.10	XLON	J0335332Z3YI0000
28/04/2022	15:53:58	1657	127.10	XLON	J0336532Z3YI0000
28/04/2022	15:54:07	2200	127.20	XLON	J0337L32Z3YI0000
28/04/2022	15:54:07	1886	127.20	XLON	J0337M32Z3YI0000
28/04/2022	15:54:07	2584	127.20	XLON	J0337N32Z3YI0000
28/04/2022	15:54:42	1516	127.20	XLON	J0339R32Z3YI0000
28/04/2022	15:56:08	1500	127.35	XLON	J033IO32Z3YI0000
28/04/2022	15:56:08	221	127.40	XLON	J033IP32Z3YI0000
28/04/2022	15:56:08	1665	127.40	XLON	J033IQ32Z3YI0000
28/04/2022	15:56:08	419	127.40	XLON	J033IR32Z3YI0000
28/04/2022	15:56:32	882	127.35	XLON	J033L932Z3YI0000
28/04/2022	15:56:44	572	127.30	XLON	J033OF32Z3YI0000
28/04/2022	15:56:52	206	127.40	XLON	J033QB32Z3YI0000
28/04/2022	15:57:38	1596	127.40	XLON	J033V232Z3YI0000
28/04/2022	15:58:31	428	127.45	XLON	J033ZY32Z3YI0000
28/04/2022	15:58:38	1886	127.45	XLON	J0340U32Z3YI0000
28/04/2022	15:58:38	542	127.45	XLON	J0340W32Z3YI0000
28/04/2022	16:00:29	837	127.40	XLON	J034J932Z3YI0000
28/04/2022	16:02:18	989	127.30	XLON	J0354232Z3YI0000
28/04/2022	16:02:42	88	127.35	XLON	J0359A32Z3YI0000
28/04/2022	16:02:58	117	127.40	XLON	J035FF32Z3YI0000
28/04/2022	16:03:14	105	127.40	XLON	J035K132Z3YI0000
28/04/2022	16:04:46	18	127.45	XLON	J035Y632Z3YI0000
28/04/2022	16:04:56	1716	127.45	XLON	J0360K32Z3YI0000
28/04/2022	16:05:19	1692	127.40	XLON	J0364A32Z3YI0000
28/04/2022	16:05:19	851	127.45	XLON	J0364B32Z3YI0000
28/04/2022	16:05:19	1411	127.45	XLON	J0364C32Z3YI0000
28/04/2022	16:05:19	1481	127.45	XLON	J0364D32Z3YI0000
28/04/2022	16:06:01	1500	127.55	XLON	J036DJ32Z3YI0000
28/04/2022	16:06:01	2584	127.55	XLON	J036DK32Z3YI0000
28/04/2022	16:06:01	1411	127.55	XLON	J036DL32Z3YI0000
28/04/2022	16:06:01	82	127.55	XLON	J036DM32Z3YI0000
28/04/2022	16:06:18	72	127.45	XLON	J036EW32Z3YI0000
28/04/2022	16:07:01	272	127.50	XLON	J036NI32Z3YI0000
28/04/2022	16:07:33	243	127.55	XLON	J036TN32Z3YI0000
28/04/2022	16:07:49	239	127.60	XLON	J036UU32Z3YI0000
28/04/2022	16:07:55	1500	127.60	XLON	J036X632Z3YI0000
28/04/2022	16:07:55	1213	127.60	XLON	J036X732Z3YI0000
28/04/2022	16:08:03	454	127.50	XLON	J036YJ32Z3YI0000
28/04/2022	16:08:03	372	127.50	XLON	J036YK32Z3YI0000
28/04/2022	16:08:06	608	127.50	XLON	J0371B32Z3YI0000
28/04/2022	16:08:32	633	127.50	XLON	J0375M32Z3YI0000
28/04/2022	16:08:54	1500	127.55	XLON	J037A132Z3YI0000
28/04/2022	16:10:19	469	127.45	XLON	J037XJ32Z3YI0000
28/04/2022	16:11:17	422	127.55	XLON	J038BN32Z3YI0000
28/04/2022	16:11:17	936	127.55	XLON	J038BO32Z3YI0000
28/04/2022	16:11:30	621	127.55	XLON	J038FW32Z3YI0000
28/04/2022	16:12:21	1525	127.50	XLON	J038OQ32Z3YI0000
28/04/2022	16:15:08	1291	127.45	XLON	J039WD32Z3YI0000
28/04/2022	16:15:47	1424	127.40	XLON	J03A3A32Z3YI0000
28/04/2022	16:16:20	677	127.35	XLON	J03ABF32Z3YI0000
28/04/2022	16:16:20	632	127.35	XLON	J03ABG32Z3YI0000
28/04/2022	16:17:06	967	127.30	XLON	J03AH732Z3YI0000
28/04/2022	16:19:42	1531	127.35	XLON	J03BOS32Z3YI0000
28/04/2022	16:20:24	1500	127.30	XLON	J03BYP32Z3YI0000
28/04/2022	16:20:51	1137	127.30	XLON	J03C3T32Z3YI0000
28/04/2022	16:20:51	716	127.30	XLON	J03C3V32Z3YI0000
28/04/2022	16:20:51	375	127.25	XLON	J03C3U32Z3YI0000
28/04/2022	16:21:51	52	127.30	XLON	J03CFU32Z3YI0000
28/04/2022	16:21:51	306	127.30	XLON	J03CFW32Z3YI0000
28/04/2022	16:21:51	2584	127.30	XLON	J03CFX32Z3YI0000
28/04/2022	16:21:51	681	127.30	XLON	J03CFY32Z3YI0000
28/04/2022	16:21:54	770	127.30	XLON	J03CG532Z3YI0000
28/04/2022	16:21:54	388	127.30	XLON	J03CG632Z3YI0000
28/04/2022	16:22:30	1813	127.40	XLON	J03CNQ32Z3YI0000
28/04/2022	16:22:44	522	127.35	XLON	J03CQQ32Z3YI0000
28/04/2022	16:22:44	228	127.35	XLON	J03CQR32Z3YI0000
28/04/2022	16:23:03	1084	127.35	XLON	J03CVL32Z3YI0000
28/04/2022	16:23:03	467	127.35	XLON	J03CVM32Z3YI0000
28/04/2022	16:24:08	272	127.45	XLON	J03D9C32Z3YI0000
28/04/2022	16:24:23	208	127.45	XLON	J03DDK32Z3YI0000
28/04/2022	16:24:49	1333	127.40	XLON	J03DHR32Z3YI0000
28/04/2022	16:24:53	1500	127.50	XLON	J03DIC32Z3YI0000
28/04/2022	16:25:17	2584	127.55	XLON	J03DQE32Z3YI0000
28/04/2022	16:25:17	1764	127.55	XLON	J03DQF32Z3YI0000
28/04/2022	16:25:27	457	127.55	XLON	J03DWP32Z3YI0000
28/04/2022	16:25:27	2584	127.55	XLON	J03DWQ32Z3YI0000
28/04/2022	16:25:27	1764	127.55	XLON	J03DWR32Z3YI0000
28/04/2022	16:25:43	1666	127.55	XLON	J03DZ332Z3YI0000
28/04/2022	16:25:57	1449	127.55	XLON	J03E1E32Z3YI0000
28/04/2022	16:25:57	234	127.55	XLON	J03E1F32Z3YI0000
28/04/2022	16:25:57	2400	127.55	XLON	J03E1G32Z3YI0000
28/04/2022	16:25:57	1539	127.55	XLON	J03E1H32Z3YI0000
28/04/2022	16:26:40	2615	127.50	XLON	J03E8D32Z3YI0000
28/04/2022	16:27:00	1495	127.55	XLON	J03EFY32Z3YI0000
28/04/2022	16:27:47	1580	127.45	XLON	J03EQU32Z3YI0000
28/04/2022	16:27:54	273	127.45	XLON	J03ET932Z3YI0000
28/04/2022	16:29:10	1421	127.40	XLON	J03FJQ32Z3YI0000
28/04/2022	16:29:20	1608	127.35	XLON	J03FNE32Z3YI0000
28/04/2022	16:29:20	2218	127.35	XLON	J03FNF32Z3YI0000
28/04/2022	16:29:43	1472	127.35	XLON	J03G1H32Z3YI0000
28/04/2022	16:29:44	8	127.35	XLON	J03G1I32Z3YI0000
28/04/2022	16:29:51	841	127.35	XLON	J03G3P32Z3YI0000
28/04/2022	16:35:18	247663	127.60	XLON	H03GZ432Z3YI0000
28/04/2022	16:35:18	4909	127.60	XLON	H03GZ532Z3YI0000
28/04/2022	16:35:18	497	127.60	XLON	H03GZ732Z3YI0000
28/04/2022	16:35:18	73861	127.60	XLON	H03GZ832Z3YI0000
28/04/2022	16:35:18	3778	127.60	XLON	H03GZ932Z3YI0000
28/04/2022	16:35:18	17459	127.60	XLON	H03GZB32Z3YI0000
28/04/2022	16:35:18	17124	127.60	XLON	H03GZD32Z3YI0000
28/04/2022	16:35:18	14756	127.60	XLON	H03GZE32Z3YI0000
28/04/2022	16:35:18	462	127.60	XLON	H03GZF32Z3YI0000
28/04/2022	16:35:18	629	127.60	XLON	H03GZH32Z3YI0000
28/04/2022	16:35:18	29512	127.60	XLON	H03GZJ32Z3YI0000
28/04/2022	16:35:18	49690	127.60	XLON	H03GZK32Z3YI0000
28/04/2022	16:35:18	1694	127.60	XLON	H03GZL32Z3YI0000
28/04/2022	16:35:18	5816	127.60	XLON	H03GZN32Z3YI0000
28/04/2022	16:35:18	4041	127.60	XLON	H03GZO32Z3YI0000
28/04/2022	16:35:18	478	127.60	XLON	H03GZP32Z3YI0000
28/04/2022	16:35:18	95519	127.60	XLON	H03GZQ32Z3YI0000
28/04/2022	16:35:18	1007	127.60	XLON	H03GZR32Z3YI0000
28/04/2022	16:35:18	4268	127.60	XLON	H03GZS32Z3YI0000
28/04/2022	16:35:18	967	127.60	XLON	H03GZT32Z3YI0000
28/04/2022	16:35:18	12053	127.60	XLON	H03GZV32Z3YI0000
28/04/2022	16:35:18	13817	127.60	XLON	H03GZU32Z3YI0000

-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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