REG - Vodafone Group Plc - Transaction in Own Shares
24/02/2025 07:00
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RNS Number : 1052Y Vodafone Group Plc 24 February 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
24 February 2025
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20(20/21) each from Goldman
Sachs International ("GSI"). Such purchase was effected pursuant to
instructions issued by Vodafone on 04 February 2025, as announced on 04
February 2025 (the "Programme"):
Date of purchase: 21 February 2025
Number of ordinary shares purchased: 5,142,124
Highest price paid per share (pence): 66.22
Lowest price paid per share (pence): 65.24
Volume weighted average price paid per share (pence): 65.79
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,173,317,554 of its ordinary shares
in treasury and has 25,076,152,244 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 21 February 2025 GSI (as riskless principal) elected to
purchase 5,142,124 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 21 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.79 5,142,124
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:52:00 AM XLON 22,076 65.38 1168394929842131
08:52:00 AM XLON 21,044 65.36 1168394929842132
08:53:47 AM XLON 7,675 65.36 1168394929842447
08:57:27 AM XLON 6,551 65.44 1168394929842835
08:57:35 AM XLON 6,553 65.42 1168394929842844
09:00:11 AM XLON 3,853 65.36 1168394929843051
09:00:11 AM XLON 3,453 65.36 1168394929843052
09:03:25 AM XLON 7,745 65.38 1168394929843267
09:04:31 AM XLON 13,253 65.40 1168394929843346
09:05:02 AM XLON 6,139 65.38 1168394929843399
09:05:02 AM XLON 2,176 65.38 1168394929843400
09:05:02 AM XLON 2,176 65.38 1168394929843401
09:05:02 AM XLON 7,247 65.36 1168394929843404
09:05:23 AM XLON 6,423 65.34 1168394929843440
09:05:23 AM XLON 2,514 65.32 1168394929843448
09:05:23 AM XLON 3,971 65.32 1168394929843449
09:06:45 AM XLON 7,659 65.32 1168394929843537
09:06:47 AM XLON 7,336 65.30 1168394929843567
09:06:47 AM XLON 8,621 65.26 1168394929843570
09:06:47 AM XLON 7,633 65.24 1168394929843574
09:18:57 AM XLON 5,000 65.44 1168394929844833
09:24:01 AM XLON 1,405 65.54 1168394929845270
09:24:01 AM XLON 3,531 65.54 1168394929845271
09:24:01 AM XLON 397 65.54 1168394929845272
09:24:01 AM XLON 19,533 65.54 1168394929845273
09:25:31 AM XLON 24,033 65.56 1168394929845451
09:25:31 AM XLON 7,491 65.54 1168394929845458
09:25:31 AM XLON 16,231 65.54 1168394929845459
09:25:31 AM XLON 18,079 65.52 1168394929845460
09:25:31 AM XLON 6,291 65.52 1168394929845461
09:25:31 AM XLON 10,890 65.50 1168394929845466
09:25:31 AM XLON 9,680 65.50 1168394929845467
09:25:31 AM XLON 3,645 65.50 1168394929845468
09:25:31 AM XLON 906 65.50 1168394929845469
09:30:00 AM XLON 2,901 65.58 1168394929845745
09:30:12 AM XLON 16,413 65.58 1168394929845779
09:30:15 AM XLON 16,803 65.56 1168394929845787
09:30:17 AM XLON 7,292 65.54 1168394929845800
09:30:17 AM XLON 6,821 65.54 1168394929845801
09:30:17 AM XLON 6,821 65.54 1168394929845802
09:30:17 AM XLON 6,950 65.52 1168394929845807
09:31:06 AM XLON 8,255 65.52 1168394929845959
09:34:25 AM XLON 7,699 65.60 1168394929846274
09:36:40 AM XLON 9,697 65.64 1168394929846457
09:39:41 AM XLON 9,618 65.68 1168394929846692
09:39:41 AM XLON 734 65.68 1168394929846693
09:39:42 AM XLON 7,339 65.66 1168394929846706
09:39:42 AM XLON 3,373 65.66 1168394929846707
09:40:24 AM XLON 6,702 65.62 1168394929846886
09:42:00 AM XLON 5,842 65.60 1168394929846982
09:42:00 AM XLON 921 65.60 1168394929846983
09:43:02 AM XLON 2,073 65.58 1168394929847021
09:43:02 AM XLON 4,598 65.58 1168394929847022
09:43:02 AM XLON 6,901 65.56 1168394929847023
09:46:21 AM XLON 4,826 65.58 1168394929847313
09:46:21 AM XLON 3,365 65.58 1168394929847314
09:47:35 AM XLON 8,124 65.54 1168394929847508
09:51:13 AM XLON 7,226 65.54 1168394929847868
09:53:17 AM XLON 7,079 65.56 1168394929848286
09:53:17 AM XLON 1,647 65.54 1168394929848287
09:53:17 AM XLON 5,475 65.54 1168394929848288
09:54:53 AM XLON 4,752 65.48 1168394929848549
09:54:53 AM XLON 3,268 65.48 1168394929848550
09:54:53 AM XLON 6,991 65.46 1168394929848551
09:55:12 AM XLON 6,563 65.44 1168394929848627
09:59:19 AM XLON 7,391 65.50 1168394929849056
10:00:29 AM XLON 6,948 65.48 1168394929849201
10:05:26 AM XLON 2,609 65.56 1168394929849935
10:05:26 AM XLON 260 65.56 1168394929849936
10:05:26 AM XLON 30 65.56 1168394929849937
10:05:26 AM XLON 29 65.56 1168394929849938
10:05:41 AM XLON 8,611 65.56 1168394929850047
10:08:00 AM XLON 11,064 65.54 1168394929850523
10:08:00 AM XLON 4,017 65.52 1168394929850524
10:08:00 AM XLON 2,894 65.52 1168394929850525
10:09:50 AM XLON 6,771 65.56 1168394929851001
10:16:21 AM XLON 16,153 65.60 1168394929853801
10:16:21 AM XLON 179 65.60 1168394929853802
10:16:21 AM XLON 2,394 65.60 1168394929853803
10:17:26 AM XLON 18,230 65.58 1168394929854336
10:17:26 AM XLON 5,000 65.56 1168394929854346
10:17:26 AM XLON 3,485 65.56 1168394929854347
10:19:41 AM XLON 15,361 65.60 1168394929854696
10:19:41 AM XLON 5,508 65.58 1168394929854699
10:19:41 AM XLON 9,281 65.58 1168394929854700
10:20:46 AM XLON 15,083 65.60 1168394929854924
10:22:01 AM XLON 10,162 65.64 1168394929855090
10:22:01 AM XLON 4,696 65.64 1168394929855091
10:22:01 AM XLON 2,012 65.62 1168394929855092
10:22:02 AM XLON 13,810 65.62 1168394929855093
10:22:24 AM XLON 9,083 65.60 1168394929855135
10:24:09 AM XLON 13,252 65.62 1168394929855376
10:24:27 AM XLON 11,229 65.60 1168394929855416
10:25:12 AM XLON 15,573 65.60 1168394929855509
10:25:27 AM XLON 5,000 65.58 1168394929855533
10:25:27 AM XLON 6,487 65.58 1168394929855534
10:26:02 AM XLON 14,892 65.56 1168394929855610
10:30:05 AM XLON 9,977 65.54 1168394929856140
10:30:05 AM XLON 3,533 65.54 1168394929856141
10:30:56 AM XLON 11,425 65.52 1168394929856237
10:30:56 AM XLON 7,335 65.50 1168394929856242
10:30:56 AM XLON 6,768 65.48 1168394929856246
10:31:38 AM XLON 9,470 65.54 1168394929856346
10:32:24 AM XLON 7,951 65.56 1168394929856439
10:32:24 AM XLON 7,814 65.56 1168394929856446
10:33:21 AM XLON 7,845 65.58 1168394929856549
10:34:14 AM XLON 194 65.60 1168394929856620
10:39:04 AM XLON 18,915 65.70 1168394929857207
10:39:04 AM XLON 18,013 65.68 1168394929857208
10:39:05 AM XLON 20,088 65.66 1168394929857214
10:43:05 AM XLON 10,890 65.66 1168394929857660
10:43:05 AM XLON 304 65.66 1168394929857661
10:49:58 AM XLON 5,000 65.66 1168394929858726
10:49:59 AM XLON 627 65.66 1168394929858748
10:49:59 AM XLON 627 65.66 1168394929858762
10:49:59 AM XLON 621 65.66 1168394929858785
10:49:59 AM XLON 629 65.66 1168394929858796
10:49:59 AM XLON 615 65.66 1168394929858809
10:49:59 AM XLON 1,298 65.66 1168394929858826
10:49:59 AM XLON 1,872 65.66 1168394929858828
10:49:59 AM XLON 628 65.64 1168394929858835
10:49:59 AM XLON 618 65.64 1168394929858856
10:49:59 AM XLON 598 65.64 1168394929858872
10:49:59 AM XLON 597 65.64 1168394929858881
10:50:14 AM XLON 630 65.66 1168394929858967
10:50:14 AM XLON 625 65.66 1168394929858977
10:50:14 AM XLON 633 65.66 1168394929858984
10:50:14 AM XLON 615 65.66 1168394929859009
10:50:14 AM XLON 604 65.66 1168394929859031
10:50:14 AM XLON 1,298 65.66 1168394929859041
10:50:14 AM XLON 613 65.66 1168394929859047
10:50:14 AM XLON 630 65.66 1168394929859074
10:50:14 AM XLON 602 65.66 1168394929859089
10:50:14 AM XLON 608 65.66 1168394929859099
10:50:29 AM XLON 631 65.66 1168394929859137
10:50:29 AM XLON 624 65.66 1168394929859143
10:50:29 AM XLON 608 65.66 1168394929859156
10:50:29 AM XLON 612 65.66 1168394929859170
10:50:29 AM XLON 618 65.66 1168394929859186
10:50:29 AM XLON 1,298 65.66 1168394929859208
10:50:29 AM XLON 602 65.66 1168394929859215
10:50:29 AM XLON 624 65.66 1168394929859232
10:50:29 AM XLON 608 65.66 1168394929859252
10:50:29 AM XLON 633 65.66 1168394929859266
10:50:44 AM XLON 617 65.66 1168394929859292
10:50:44 AM XLON 605 65.66 1168394929859309
10:50:44 AM XLON 599 65.66 1168394929859321
10:50:44 AM XLON 599 65.66 1168394929859336
10:50:44 AM XLON 637 65.66 1168394929859352
10:50:44 AM XLON 1,298 65.66 1168394929859369
10:50:44 AM XLON 355 65.66 1168394929859375
10:50:59 AM XLON 5,000 65.64 1168394929859574
10:50:59 AM XLON 267 65.64 1168394929859579
10:51:59 AM XLON 5,685 65.64 1168394929860448
10:51:59 AM XLON 622 65.64 1168394929860473
10:52:14 AM XLON 620 65.64 1168394929860513
10:52:14 AM XLON 628 65.64 1168394929860521
10:52:14 AM XLON 629 65.64 1168394929860556
10:52:14 AM XLON 610 65.64 1168394929860562
10:52:14 AM XLON 621 65.64 1168394929860585
10:52:14 AM XLON 610 65.64 1168394929860601
10:52:14 AM XLON 616 65.64 1168394929860624
10:52:14 AM XLON 627 65.64 1168394929860634
10:52:14 AM XLON 599 65.64 1168394929860655
10:52:29 AM XLON 613 65.64 1168394929860718
10:52:29 AM XLON 610 65.64 1168394929860735
10:52:29 AM XLON 621 65.64 1168394929860753
10:52:29 AM XLON 613 65.64 1168394929860770
10:52:29 AM XLON 629 65.64 1168394929860787
10:52:29 AM XLON 614 65.64 1168394929860804
10:52:29 AM XLON 624 65.64 1168394929860833
10:52:29 AM XLON 634 65.64 1168394929860840
10:52:29 AM XLON 602 65.64 1168394929860858
10:52:44 AM XLON 617 65.64 1168394929860924
10:52:44 AM XLON 619 65.64 1168394929860936
10:52:44 AM XLON 598 65.64 1168394929860958
10:52:44 AM XLON 621 65.64 1168394929860969
10:52:44 AM XLON 629 65.64 1168394929860984
10:52:44 AM XLON 616 65.64 1168394929861003
10:52:44 AM XLON 624 65.64 1168394929861027
10:52:44 AM XLON 626 65.64 1168394929861031
10:52:44 AM XLON 610 65.64 1168394929861046
10:52:59 AM XLON 170 65.64 1168394929861099
10:53:29 AM XLON 22,172 65.66 1168394929861444
10:53:29 AM XLON 3,325 65.66 1168394929861445
10:53:38 AM XLON 24,031 65.66 1168394929861589
10:53:44 AM XLON 245 65.64 1168394929861597
10:53:44 AM XLON 4,193 65.64 1168394929861598
10:53:44 AM XLON 626 65.64 1168394929861607
10:53:44 AM XLON 618 65.64 1168394929861619
10:53:44 AM XLON 628 65.64 1168394929861641
10:53:44 AM XLON 603 65.64 1168394929861659
10:53:44 AM XLON 595 65.64 1168394929861672
10:53:44 AM XLON 631 65.64 1168394929861688
10:53:44 AM XLON 621 65.64 1168394929861705
10:53:44 AM XLON 635 65.64 1168394929861716
10:53:59 AM XLON 625 65.64 1168394929861779
10:53:59 AM XLON 627 65.64 1168394929861799
10:53:59 AM XLON 596 65.64 1168394929861802
10:53:59 AM XLON 632 65.64 1168394929861832
10:53:59 AM XLON 615 65.64 1168394929861841
10:53:59 AM XLON 631 65.64 1168394929861870
10:53:59 AM XLON 596 65.64 1168394929861876
10:53:59 AM XLON 1,298 65.64 1168394929861899
10:53:59 AM XLON 612 65.64 1168394929861901
10:53:59 AM XLON 626 65.64 1168394929861923
10:54:14 AM XLON 615 65.64 1168394929861997
10:54:14 AM XLON 640 65.64 1168394929862017
10:54:14 AM XLON 615 65.64 1168394929862053
10:54:14 AM XLON 613 65.64 1168394929862074
10:54:14 AM XLON 601 65.64 1168394929862091
10:54:14 AM XLON 642 65.64 1168394929862106
10:54:14 AM XLON 615 65.64 1168394929862129
10:54:14 AM XLON 1,298 65.64 1168394929862136
10:54:14 AM XLON 605 65.64 1168394929862145
10:54:14 AM XLON 614 65.64 1168394929862160
10:54:29 AM XLON 631 65.64 1168394929862208
10:54:29 AM XLON 424 65.64 1168394929862225
10:56:19 AM XLON 25,233 65.66 1168394929863846
10:56:29 AM XLON 624 65.64 1168394929863913
10:56:29 AM XLON 9,989 65.64 1168394929863914
10:56:29 AM XLON 9,989 65.64 1168394929863915
10:56:29 AM XLON 560 65.62 1168394929863930
10:56:29 AM XLON 607 65.62 1168394929863955
10:56:29 AM XLON 625 65.62 1168394929863973
10:56:29 AM XLON 627 65.62 1168394929863994
10:56:29 AM XLON 602 65.62 1168394929864002
10:56:29 AM XLON 624 65.62 1168394929864023
10:56:29 AM XLON 1,298 65.62 1168394929864034
10:56:29 AM XLON 599 65.62 1168394929864040
10:56:29 AM XLON 626 65.62 1168394929864051
10:56:44 AM XLON 259 65.62 1168394929864121
10:58:14 AM XLON 5,700 65.66 1168394929865573
10:58:14 AM XLON 621 65.66 1168394929865582
10:58:14 AM XLON 1,298 65.66 1168394929865591
10:58:14 AM XLON 636 65.66 1168394929865602
10:58:14 AM XLON 614 65.66 1168394929865625
10:58:29 AM XLON 609 65.66 1168394929865715
10:58:29 AM XLON 10,884 65.66 1168394929865717
10:58:29 AM XLON 620 65.66 1168394929865721
10:58:29 AM XLON 549 65.66 1168394929865722
10:58:59 AM XLON 608 65.64 1168394929866187
10:58:59 AM XLON 599 65.64 1168394929866213
10:58:59 AM XLON 1,298 65.64 1168394929866219
10:58:59 AM XLON 598 65.64 1168394929866225
10:58:59 AM XLON 621 65.64 1168394929866249
10:59:29 AM XLON 418 65.66 1168394929866583
10:59:29 AM XLON 638 65.66 1168394929866594
10:59:29 AM XLON 599 65.66 1168394929866605
10:59:59 AM XLON 24,805 65.68 1168394929866920
10:59:59 AM XLON 622 65.66 1168394929866940
10:59:59 AM XLON 615 65.66 1168394929866951
10:59:59 AM XLON 5,000 65.66 1168394929866952
10:59:59 AM XLON 612 65.66 1168394929866959
10:59:59 AM XLON 1,298 65.66 1168394929866979
10:59:59 AM XLON 625 65.66 1168394929866995
10:59:59 AM XLON 609 65.66 1168394929867009
11:00:16 AM XLON 12,947 65.66 1168394929867069
11:00:16 AM XLON 2,304 65.64 1168394929867074
11:00:33 AM XLON 15,286 65.64 1168394929867136
11:00:40 AM XLON 3,158 65.62 1168394929867152
11:00:40 AM XLON 20,242 65.62 1168394929867153
11:00:40 AM XLON 13,322 65.60 1168394929867155
11:00:40 AM XLON 11,162 65.60 1168394929867156
11:00:49 AM XLON 14,426 65.58 1168394929867189
11:00:50 AM XLON 12,061 65.56 1168394929867192
11:01:24 AM XLON 13,164 65.62 1168394929867234
11:02:00 AM XLON 14,914 65.60 1168394929867292
11:02:06 AM XLON 5,844 65.58 1168394929867329
11:02:06 AM XLON 5,844 65.58 1168394929867330
11:03:20 AM XLON 8,038 65.58 1168394929867504
11:05:57 AM XLON 8,172 65.56 1168394929867787
11:11:13 AM XLON 6,638 65.58 1168394929868434
11:13:37 AM XLON 6,678 65.56 1168394929868642
11:14:03 AM XLON 7,277 65.54 1168394929868670
11:16:58 AM XLON 7,500 65.52 1168394929868860
11:21:54 AM XLON 8,356 65.56 1168394929869115
11:26:05 AM XLON 15,399 65.60 1168394929869403
11:26:08 AM XLON 12,953 65.58 1168394929869406
11:26:08 AM XLON 6,898 65.56 1168394929869408
11:27:16 AM XLON 4,942 65.54 1168394929869510
11:27:16 AM XLON 1,746 65.54 1168394929869511
11:27:16 AM XLON 4,572 65.52 1168394929869515
11:27:16 AM XLON 1,621 65.52 1168394929869516
11:27:16 AM XLON 203 65.52 1168394929869517
11:36:43 AM XLON 8,063 65.54 1168394929870147
11:36:43 AM XLON 6,430 65.52 1168394929870149
11:39:23 AM XLON 7,512 65.50 1168394929870349
11:40:52 AM XLON 7,909 65.50 1168394929870482
11:47:36 AM XLON 13,991 65.54 1168394929871172
11:50:27 AM XLON 20,802 65.56 1168394929871445
11:52:42 AM XLON 7,833 65.58 1168394929871699
11:52:42 AM XLON 7,833 65.58 1168394929871700
11:54:58 AM XLON 18,612 65.60 1168394929871849
11:57:10 AM XLON 9,714 65.58 1168394929872076
12:01:46 PM XLON 16,256 65.56 1168394929872459
12:01:46 PM XLON 856 65.56 1168394929872460
12:02:43 PM XLON 1,698 65.58 1168394929872580
12:02:43 PM XLON 5,718 65.58 1168394929872581
12:05:09 PM XLON 8,479 65.56 1168394929872704
12:05:09 PM XLON 551 65.54 1168394929872709
12:05:09 PM XLON 11,871 65.54 1168394929872710
12:05:11 PM XLON 6,715 65.52 1168394929872712
12:05:57 PM XLON 6,826 65.50 1168394929872781
12:07:22 PM XLON 7,350 65.52 1168394929872949
12:21:01 PM XLON 139 65.56 1168394929874128
12:21:40 PM XLON 8,257 65.56 1168394929874174
12:21:40 PM XLON 1,856 65.56 1168394929874175
12:23:11 PM XLON 9,200 65.54 1168394929874276
12:23:11 PM XLON 6,952 65.52 1168394929874278
12:23:11 PM XLON 8,191 65.50 1168394929874280
12:23:11 PM XLON 8,600 65.48 1168394929874282
12:23:17 PM XLON 7,827 65.48 1168394929874302
12:23:59 PM XLON 7,593 65.46 1168394929874384
12:23:59 PM XLON 6,403 65.44 1168394929874389
12:23:59 PM XLON 643 65.44 1168394929874390
12:30:36 PM XLON 18,177 65.50 1168394929874950
12:36:10 PM XLON 18,709 65.50 1168394929875384
12:36:10 PM XLON 3,321 65.50 1168394929875385
12:36:10 PM XLON 360 65.50 1168394929875386
12:38:37 PM XLON 15,198 65.52 1168394929875522
12:38:38 PM XLON 15,056
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:52:00 AM XLON 22,076 65.38 1168394929842131
08:52:00 AM XLON 21,044 65.36 1168394929842132
08:53:47 AM XLON 7,675 65.36 1168394929842447
08:57:27 AM XLON 6,551 65.44 1168394929842835
08:57:35 AM XLON 6,553 65.42 1168394929842844
09:00:11 AM XLON 3,853 65.36 1168394929843051
09:00:11 AM XLON 3,453 65.36 1168394929843052
09:03:25 AM XLON 7,745 65.38 1168394929843267
09:04:31 AM XLON 13,253 65.40 1168394929843346
09:05:02 AM XLON 6,139 65.38 1168394929843399
09:05:02 AM XLON 2,176 65.38 1168394929843400
09:05:02 AM XLON 2,176 65.38 1168394929843401
09:05:02 AM XLON 7,247 65.36 1168394929843404
09:05:23 AM XLON 6,423 65.34 1168394929843440
09:05:23 AM XLON 2,514 65.32 1168394929843448
09:05:23 AM XLON 3,971 65.32 1168394929843449
09:06:45 AM XLON 7,659 65.32 1168394929843537
09:06:47 AM XLON 7,336 65.30 1168394929843567
09:06:47 AM XLON 8,621 65.26 1168394929843570
09:06:47 AM XLON 7,633 65.24 1168394929843574
09:18:57 AM XLON 5,000 65.44 1168394929844833
09:24:01 AM XLON 1,405 65.54 1168394929845270
09:24:01 AM XLON 3,531 65.54 1168394929845271
09:24:01 AM XLON 397 65.54 1168394929845272
09:24:01 AM XLON 19,533 65.54 1168394929845273
09:25:31 AM XLON 24,033 65.56 1168394929845451
09:25:31 AM XLON 7,491 65.54 1168394929845458
09:25:31 AM XLON 16,231 65.54 1168394929845459
09:25:31 AM XLON 18,079 65.52 1168394929845460
09:25:31 AM XLON 6,291 65.52 1168394929845461
09:25:31 AM XLON 10,890 65.50 1168394929845466
09:25:31 AM XLON 9,680 65.50 1168394929845467
09:25:31 AM XLON 3,645 65.50 1168394929845468
09:25:31 AM XLON 906 65.50 1168394929845469
09:30:00 AM XLON 2,901 65.58 1168394929845745
09:30:12 AM XLON 16,413 65.58 1168394929845779
09:30:15 AM XLON 16,803 65.56 1168394929845787
09:30:17 AM XLON 7,292 65.54 1168394929845800
09:30:17 AM XLON 6,821 65.54 1168394929845801
09:30:17 AM XLON 6,821 65.54 1168394929845802
09:30:17 AM XLON 6,950 65.52 1168394929845807
09:31:06 AM XLON 8,255 65.52 1168394929845959
09:34:25 AM XLON 7,699 65.60 1168394929846274
09:36:40 AM XLON 9,697 65.64 1168394929846457
09:39:41 AM XLON 9,618 65.68 1168394929846692
09:39:41 AM XLON 734 65.68 1168394929846693
09:39:42 AM XLON 7,339 65.66 1168394929846706
09:39:42 AM XLON 3,373 65.66 1168394929846707
09:40:24 AM XLON 6,702 65.62 1168394929846886
09:42:00 AM XLON 5,842 65.60 1168394929846982
09:42:00 AM XLON 921 65.60 1168394929846983
09:43:02 AM XLON 2,073 65.58 1168394929847021
09:43:02 AM XLON 4,598 65.58 1168394929847022
09:43:02 AM XLON 6,901 65.56 1168394929847023
09:46:21 AM XLON 4,826 65.58 1168394929847313
09:46:21 AM XLON 3,365 65.58 1168394929847314
09:47:35 AM XLON 8,124 65.54 1168394929847508
09:51:13 AM XLON 7,226 65.54 1168394929847868
09:53:17 AM XLON 7,079 65.56 1168394929848286
09:53:17 AM XLON 1,647 65.54 1168394929848287
09:53:17 AM XLON 5,475 65.54 1168394929848288
09:54:53 AM XLON 4,752 65.48 1168394929848549
09:54:53 AM XLON 3,268 65.48 1168394929848550
09:54:53 AM XLON 6,991 65.46 1168394929848551
09:55:12 AM XLON 6,563 65.44 1168394929848627
09:59:19 AM XLON 7,391 65.50 1168394929849056
10:00:29 AM XLON 6,948 65.48 1168394929849201
10:05:26 AM XLON 2,609 65.56 1168394929849935
10:05:26 AM XLON 260 65.56 1168394929849936
10:05:26 AM XLON 30 65.56 1168394929849937
10:05:26 AM XLON 29 65.56 1168394929849938
10:05:41 AM XLON 8,611 65.56 1168394929850047
10:08:00 AM XLON 11,064 65.54 1168394929850523
10:08:00 AM XLON 4,017 65.52 1168394929850524
10:08:00 AM XLON 2,894 65.52 1168394929850525
10:09:50 AM XLON 6,771 65.56 1168394929851001
10:16:21 AM XLON 16,153 65.60 1168394929853801
10:16:21 AM XLON 179 65.60 1168394929853802
10:16:21 AM XLON 2,394 65.60 1168394929853803
10:17:26 AM XLON 18,230 65.58 1168394929854336
10:17:26 AM XLON 5,000 65.56 1168394929854346
10:17:26 AM XLON 3,485 65.56 1168394929854347
10:19:41 AM XLON 15,361 65.60 1168394929854696
10:19:41 AM XLON 5,508 65.58 1168394929854699
10:19:41 AM XLON 9,281 65.58 1168394929854700
10:20:46 AM XLON 15,083 65.60 1168394929854924
10:22:01 AM XLON 10,162 65.64 1168394929855090
10:22:01 AM XLON 4,696 65.64 1168394929855091
10:22:01 AM XLON 2,012 65.62 1168394929855092
10:22:02 AM XLON 13,810 65.62 1168394929855093
10:22:24 AM XLON 9,083 65.60 1168394929855135
10:24:09 AM XLON 13,252 65.62 1168394929855376
10:24:27 AM XLON 11,229 65.60 1168394929855416
10:25:12 AM XLON 15,573 65.60 1168394929855509
10:25:27 AM XLON 5,000 65.58 1168394929855533
10:25:27 AM XLON 6,487 65.58 1168394929855534
10:26:02 AM XLON 14,892 65.56 1168394929855610
10:30:05 AM XLON 9,977 65.54 1168394929856140
10:30:05 AM XLON 3,533 65.54 1168394929856141
10:30:56 AM XLON 11,425 65.52 1168394929856237
10:30:56 AM XLON 7,335 65.50 1168394929856242
10:30:56 AM XLON 6,768 65.48 1168394929856246
10:31:38 AM XLON 9,470 65.54 1168394929856346
10:32:24 AM XLON 7,951 65.56 1168394929856439
10:32:24 AM XLON 7,814 65.56 1168394929856446
10:33:21 AM XLON 7,845 65.58 1168394929856549
10:34:14 AM XLON 194 65.60 1168394929856620
10:39:04 AM XLON 18,915 65.70 1168394929857207
10:39:04 AM XLON 18,013 65.68 1168394929857208
10:39:05 AM XLON 20,088 65.66 1168394929857214
10:43:05 AM XLON 10,890 65.66 1168394929857660
10:43:05 AM XLON 304 65.66 1168394929857661
10:49:58 AM XLON 5,000 65.66 1168394929858726
10:49:59 AM XLON 627 65.66 1168394929858748
10:49:59 AM XLON 627 65.66 1168394929858762
10:49:59 AM XLON 621 65.66 1168394929858785
10:49:59 AM XLON 629 65.66 1168394929858796
10:49:59 AM XLON 615 65.66 1168394929858809
10:49:59 AM XLON 1,298 65.66 1168394929858826
10:49:59 AM XLON 1,872 65.66 1168394929858828
10:49:59 AM XLON 628 65.64 1168394929858835
10:49:59 AM XLON 618 65.64 1168394929858856
10:49:59 AM XLON 598 65.64 1168394929858872
10:49:59 AM XLON 597 65.64 1168394929858881
10:50:14 AM XLON 630 65.66 1168394929858967
10:50:14 AM XLON 625 65.66 1168394929858977
10:50:14 AM XLON 633 65.66 1168394929858984
10:50:14 AM XLON 615 65.66 1168394929859009
10:50:14 AM XLON 604 65.66 1168394929859031
10:50:14 AM XLON 1,298 65.66 1168394929859041
10:50:14 AM XLON 613 65.66 1168394929859047
10:50:14 AM XLON 630 65.66 1168394929859074
10:50:14 AM XLON 602 65.66 1168394929859089
10:50:14 AM XLON 608 65.66 1168394929859099
10:50:29 AM XLON 631 65.66 1168394929859137
10:50:29 AM XLON 624 65.66 1168394929859143
10:50:29 AM XLON 608 65.66 1168394929859156
10:50:29 AM XLON 612 65.66 1168394929859170
10:50:29 AM XLON 618 65.66 1168394929859186
10:50:29 AM XLON 1,298 65.66 1168394929859208
10:50:29 AM XLON 602 65.66 1168394929859215
10:50:29 AM XLON 624 65.66 1168394929859232
10:50:29 AM XLON 608 65.66 1168394929859252
10:50:29 AM XLON 633 65.66 1168394929859266
10:50:44 AM XLON 617 65.66 1168394929859292
10:50:44 AM XLON 605 65.66 1168394929859309
10:50:44 AM XLON 599 65.66 1168394929859321
10:50:44 AM XLON 599 65.66 1168394929859336
10:50:44 AM XLON 637 65.66 1168394929859352
10:50:44 AM XLON 1,298 65.66 1168394929859369
10:50:44 AM XLON 355 65.66 1168394929859375
10:50:59 AM XLON 5,000 65.64 1168394929859574
10:50:59 AM XLON 267 65.64 1168394929859579
10:51:59 AM XLON 5,685 65.64 1168394929860448
10:51:59 AM XLON 622 65.64 1168394929860473
10:52:14 AM XLON 620 65.64 1168394929860513
10:52:14 AM XLON 628 65.64 1168394929860521
10:52:14 AM XLON 629 65.64 1168394929860556
10:52:14 AM XLON 610 65.64 1168394929860562
10:52:14 AM XLON 621 65.64 1168394929860585
10:52:14 AM XLON 610 65.64 1168394929860601
10:52:14 AM XLON 616 65.64 1168394929860624
10:52:14 AM XLON 627 65.64 1168394929860634
10:52:14 AM XLON 599 65.64 1168394929860655
10:52:29 AM XLON 613 65.64 1168394929860718
10:52:29 AM XLON 610 65.64 1168394929860735
10:52:29 AM XLON 621 65.64 1168394929860753
10:52:29 AM XLON 613 65.64 1168394929860770
10:52:29 AM XLON 629 65.64 1168394929860787
10:52:29 AM XLON 614 65.64 1168394929860804
10:52:29 AM XLON 624 65.64 1168394929860833
10:52:29 AM XLON 634 65.64 1168394929860840
10:52:29 AM XLON 602 65.64 1168394929860858
10:52:44 AM XLON 617 65.64 1168394929860924
10:52:44 AM XLON 619 65.64 1168394929860936
10:52:44 AM XLON 598 65.64 1168394929860958
10:52:44 AM XLON 621 65.64 1168394929860969
10:52:44 AM XLON 629 65.64 1168394929860984
10:52:44 AM XLON 616 65.64 1168394929861003
10:52:44 AM XLON 624 65.64 1168394929861027
10:52:44 AM XLON 626 65.64 1168394929861031
10:52:44 AM XLON 610 65.64 1168394929861046
10:52:59 AM XLON 170 65.64 1168394929861099
10:53:29 AM XLON 22,172 65.66 1168394929861444
10:53:29 AM XLON 3,325 65.66 1168394929861445
10:53:38 AM XLON 24,031 65.66 1168394929861589
10:53:44 AM XLON 245 65.64 1168394929861597
10:53:44 AM XLON 4,193 65.64 1168394929861598
10:53:44 AM XLON 626 65.64 1168394929861607
10:53:44 AM XLON 618 65.64 1168394929861619
10:53:44 AM XLON 628 65.64 1168394929861641
10:53:44 AM XLON 603 65.64 1168394929861659
10:53:44 AM XLON 595 65.64 1168394929861672
10:53:44 AM XLON 631 65.64 1168394929861688
10:53:44 AM XLON 621 65.64 1168394929861705
10:53:44 AM XLON 635 65.64 1168394929861716
10:53:59 AM XLON 625 65.64 1168394929861779
10:53:59 AM XLON 627 65.64 1168394929861799
10:53:59 AM XLON 596 65.64 1168394929861802
10:53:59 AM XLON 632 65.64 1168394929861832
10:53:59 AM XLON 615 65.64 1168394929861841
10:53:59 AM XLON 631 65.64 1168394929861870
10:53:59 AM XLON 596 65.64 1168394929861876
10:53:59 AM XLON 1,298 65.64 1168394929861899
10:53:59 AM XLON 612 65.64 1168394929861901
10:53:59 AM XLON 626 65.64 1168394929861923
10:54:14 AM XLON 615 65.64 1168394929861997
10:54:14 AM XLON 640 65.64 1168394929862017
10:54:14 AM XLON 615 65.64 1168394929862053
10:54:14 AM XLON 613 65.64 1168394929862074
10:54:14 AM XLON 601 65.64 1168394929862091
10:54:14 AM XLON 642 65.64 1168394929862106
10:54:14 AM XLON 615 65.64 1168394929862129
10:54:14 AM XLON 1,298 65.64 1168394929862136
10:54:14 AM XLON 605 65.64 1168394929862145
10:54:14 AM XLON 614 65.64 1168394929862160
10:54:29 AM XLON 631 65.64 1168394929862208
10:54:29 AM XLON 424 65.64 1168394929862225
10:56:19 AM XLON 25,233 65.66 1168394929863846
10:56:29 AM XLON 624 65.64 1168394929863913
10:56:29 AM XLON 9,989 65.64 1168394929863914
10:56:29 AM XLON 9,989 65.64 1168394929863915
10:56:29 AM XLON 560 65.62 1168394929863930
10:56:29 AM XLON 607 65.62 1168394929863955
10:56:29 AM XLON 625 65.62 1168394929863973
10:56:29 AM XLON 627 65.62 1168394929863994
10:56:29 AM XLON 602 65.62 1168394929864002
10:56:29 AM XLON 624 65.62 1168394929864023
10:56:29 AM XLON 1,298 65.62 1168394929864034
10:56:29 AM XLON 599 65.62 1168394929864040
10:56:29 AM XLON 626 65.62 1168394929864051
10:56:44 AM XLON 259 65.62 1168394929864121
10:58:14 AM XLON 5,700 65.66 1168394929865573
10:58:14 AM XLON 621 65.66 1168394929865582
10:58:14 AM XLON 1,298 65.66 1168394929865591
10:58:14 AM XLON 636 65.66 1168394929865602
10:58:14 AM XLON 614 65.66 1168394929865625
10:58:29 AM XLON 609 65.66 1168394929865715
10:58:29 AM XLON 10,884 65.66 1168394929865717
10:58:29 AM XLON 620 65.66 1168394929865721
10:58:29 AM XLON 549 65.66 1168394929865722
10:58:59 AM XLON 608 65.64 1168394929866187
10:58:59 AM XLON 599 65.64 1168394929866213
10:58:59 AM XLON 1,298 65.64 1168394929866219
10:58:59 AM XLON 598 65.64 1168394929866225
10:58:59 AM XLON 621 65.64 1168394929866249
10:59:29 AM XLON 418 65.66 1168394929866583
10:59:29 AM XLON 638 65.66 1168394929866594
10:59:29 AM XLON 599 65.66 1168394929866605
10:59:59 AM XLON 24,805 65.68 1168394929866920
10:59:59 AM XLON 622 65.66 1168394929866940
10:59:59 AM XLON 615 65.66 1168394929866951
10:59:59 AM XLON 5,000 65.66 1168394929866952
10:59:59 AM XLON 612 65.66 1168394929866959
10:59:59 AM XLON 1,298 65.66 1168394929866979
10:59:59 AM XLON 625 65.66 1168394929866995
10:59:59 AM XLON 609 65.66 1168394929867009
11:00:16 AM XLON 12,947 65.66 1168394929867069
11:00:16 AM XLON 2,304 65.64 1168394929867074
11:00:33 AM XLON 15,286 65.64 1168394929867136
11:00:40 AM XLON 3,158 65.62 1168394929867152
11:00:40 AM XLON 20,242 65.62 1168394929867153
11:00:40 AM XLON 13,322 65.60 1168394929867155
11:00:40 AM XLON 11,162 65.60 1168394929867156
11:00:49 AM XLON 14,426 65.58 1168394929867189
11:00:50 AM XLON 12,061 65.56 1168394929867192
11:01:24 AM XLON 13,164 65.62 1168394929867234
11:02:00 AM XLON 14,914 65.60 1168394929867292
11:02:06 AM XLON 5,844 65.58 1168394929867329
11:02:06 AM XLON 5,844 65.58 1168394929867330
11:03:20 AM XLON 8,038 65.58 1168394929867504
11:05:57 AM XLON 8,172 65.56 1168394929867787
11:11:13 AM XLON 6,638 65.58 1168394929868434
11:13:37 AM XLON 6,678 65.56 1168394929868642
11:14:03 AM XLON 7,277 65.54 1168394929868670
11:16:58 AM XLON 7,500 65.52 1168394929868860
11:21:54 AM XLON 8,356 65.56 1168394929869115
11:26:05 AM XLON 15,399 65.60 1168394929869403
11:26:08 AM XLON 12,953 65.58 1168394929869406
11:26:08 AM XLON 6,898 65.56 1168394929869408
11:27:16 AM XLON 4,942 65.54 1168394929869510
11:27:16 AM XLON 1,746 65.54 1168394929869511
11:27:16 AM XLON 4,572 65.52 1168394929869515
11:27:16 AM XLON 1,621 65.52 1168394929869516
11:27:16 AM XLON 203 65.52 1168394929869517
11:36:43 AM XLON 8,063 65.54 1168394929870147
11:36:43 AM XLON 6,430 65.52 1168394929870149
11:39:23 AM XLON 7,512 65.50 1168394929870349
11:40:52 AM XLON 7,909 65.50 1168394929870482
11:47:36 AM XLON 13,991 65.54 1168394929871172
11:50:27 AM XLON 20,802 65.56 1168394929871445
11:52:42 AM XLON 7,833 65.58 1168394929871699
11:52:42 AM XLON 7,833 65.58 1168394929871700
11:54:58 AM XLON 18,612 65.60 1168394929871849
11:57:10 AM XLON 9,714 65.58 1168394929872076
12:01:46 PM XLON 16,256 65.56 1168394929872459
12:01:46 PM XLON 856 65.56 1168394929872460
12:02:43 PM XLON 1,698 65.58 1168394929872580
12:02:43 PM XLON 5,718 65.58 1168394929872581
12:05:09 PM XLON 8,479 65.56 1168394929872704
12:05:09 PM XLON 551 65.54 1168394929872709
12:05:09 PM XLON 11,871 65.54 1168394929872710
12:05:11 PM XLON 6,715 65.52 1168394929872712
12:05:57 PM XLON 6,826 65.50 1168394929872781
12:07:22 PM XLON 7,350 65.52 1168394929872949
12:21:01 PM XLON 139 65.56 1168394929874128
12:21:40 PM XLON 8,257 65.56 1168394929874174
12:21:40 PM XLON 1,856 65.56 1168394929874175
12:23:11 PM XLON 9,200 65.54 1168394929874276
12:23:11 PM XLON 6,952 65.52 1168394929874278
12:23:11 PM XLON 8,191 65.50 1168394929874280
12:23:11 PM XLON 8,600 65.48 1168394929874282
12:23:17 PM XLON 7,827 65.48 1168394929874302
12:23:59 PM XLON 7,593 65.46 1168394929874384
12:23:59 PM XLON 6,403 65.44 1168394929874389
12:23:59 PM XLON 643 65.44 1168394929874390
12:30:36 PM XLON 18,177 65.50 1168394929874950
12:36:10 PM XLON 18,709 65.50 1168394929875384
12:36:10 PM XLON 3,321 65.50 1168394929875385
12:36:10 PM XLON 360 65.50 1168394929875386
12:38:37 PM XLON 15,198 65.52 1168394929875522
12:38:38 PM XLON 15,056
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:52:00 AM XLON 22,076 65.38 1168394929842131
08:52:00 AM XLON 21,044 65.36 1168394929842132
08:53:47 AM XLON 7,675 65.36 1168394929842447
08:57:27 AM XLON 6,551 65.44 1168394929842835
08:57:35 AM XLON 6,553 65.42 1168394929842844
09:00:11 AM XLON 3,853 65.36 1168394929843051
09:00:11 AM XLON 3,453 65.36 1168394929843052
09:03:25 AM XLON 7,745 65.38 1168394929843267
09:04:31 AM XLON 13,253 65.40 1168394929843346
09:05:02 AM XLON 6,139 65.38 1168394929843399
09:05:02 AM XLON 2,176 65.38 1168394929843400
09:05:02 AM XLON 2,176 65.38 1168394929843401
09:05:02 AM XLON 7,247 65.36 1168394929843404
09:05:23 AM XLON 6,423 65.34 1168394929843440
09:05:23 AM XLON 2,514 65.32 1168394929843448
09:05:23 AM XLON 3,971 65.32 1168394929843449
09:06:45 AM XLON 7,659 65.32 1168394929843537
09:06:47 AM XLON 7,336 65.30 1168394929843567
09:06:47 AM XLON 8,621 65.26 1168394929843570
09:06:47 AM XLON 7,633 65.24 1168394929843574
09:18:57 AM XLON 5,000 65.44 1168394929844833
09:24:01 AM XLON 1,405 65.54 1168394929845270
09:24:01 AM XLON 3,531 65.54 1168394929845271
09:24:01 AM XLON 397 65.54 1168394929845272
09:24:01 AM XLON 19,533 65.54 1168394929845273
09:25:31 AM XLON 24,033 65.56 1168394929845451
09:25:31 AM XLON 7,491 65.54 1168394929845458
09:25:31 AM XLON 16,231 65.54 1168394929845459
09:25:31 AM XLON 18,079 65.52 1168394929845460
09:25:31 AM XLON 6,291 65.52 1168394929845461
09:25:31 AM XLON 10,890 65.50 1168394929845466
09:25:31 AM XLON 9,680 65.50 1168394929845467
09:25:31 AM XLON 3,645 65.50 1168394929845468
09:25:31 AM XLON 906 65.50 1168394929845469
09:30:00 AM XLON 2,901 65.58 1168394929845745
09:30:12 AM XLON 16,413 65.58 1168394929845779
09:30:15 AM XLON 16,803 65.56 1168394929845787
09:30:17 AM XLON 7,292 65.54 1168394929845800
09:30:17 AM XLON 6,821 65.54 1168394929845801
09:30:17 AM XLON 6,821 65.54 1168394929845802
09:30:17 AM XLON 6,950 65.52 1168394929845807
09:31:06 AM XLON 8,255 65.52 1168394929845959
09:34:25 AM XLON 7,699 65.60 1168394929846274
09:36:40 AM XLON 9,697 65.64 1168394929846457
09:39:41 AM XLON 9,618 65.68 1168394929846692
09:39:41 AM XLON 734 65.68 1168394929846693
09:39:42 AM XLON 7,339 65.66 1168394929846706
09:39:42 AM XLON 3,373 65.66 1168394929846707
09:40:24 AM XLON 6,702 65.62 1168394929846886
09:42:00 AM XLON 5,842 65.60 1168394929846982
09:42:00 AM XLON 921 65.60 1168394929846983
09:43:02 AM XLON 2,073 65.58 1168394929847021
09:43:02 AM XLON 4,598 65.58 1168394929847022
09:43:02 AM XLON 6,901 65.56 1168394929847023
09:46:21 AM XLON 4,826 65.58 1168394929847313
09:46:21 AM XLON 3,365 65.58 1168394929847314
09:47:35 AM XLON 8,124 65.54 1168394929847508
09:51:13 AM XLON 7,226 65.54 1168394929847868
09:53:17 AM XLON 7,079 65.56 1168394929848286
09:53:17 AM XLON 1,647 65.54 1168394929848287
09:53:17 AM XLON 5,475 65.54 1168394929848288
09:54:53 AM XLON 4,752 65.48 1168394929848549
09:54:53 AM XLON 3,268 65.48 1168394929848550
09:54:53 AM XLON 6,991 65.46 1168394929848551
09:55:12 AM XLON 6,563 65.44 1168394929848627
09:59:19 AM XLON 7,391 65.50 1168394929849056
10:00:29 AM XLON 6,948 65.48 1168394929849201
10:05:26 AM XLON 2,609 65.56 1168394929849935
10:05:26 AM XLON 260 65.56 1168394929849936
10:05:26 AM XLON 30 65.56 1168394929849937
10:05:26 AM XLON 29 65.56 1168394929849938
10:05:41 AM XLON 8,611 65.56 1168394929850047
10:08:00 AM XLON 11,064 65.54 1168394929850523
10:08:00 AM XLON 4,017 65.52 1168394929850524
10:08:00 AM XLON 2,894 65.52 1168394929850525
10:09:50 AM XLON 6,771 65.56 1168394929851001
10:16:21 AM XLON 16,153 65.60 1168394929853801
10:16:21 AM XLON 179 65.60 1168394929853802
10:16:21 AM XLON 2,394 65.60 1168394929853803
10:17:26 AM XLON 18,230 65.58 1168394929854336
10:17:26 AM XLON 5,000 65.56 1168394929854346
10:17:26 AM XLON 3,485 65.56 1168394929854347
10:19:41 AM XLON 15,361 65.60 1168394929854696
10:19:41 AM XLON 5,508 65.58 1168394929854699
10:19:41 AM XLON 9,281 65.58 1168394929854700
10:20:46 AM XLON 15,083 65.60 1168394929854924
10:22:01 AM XLON 10,162 65.64 1168394929855090
10:22:01 AM XLON 4,696 65.64 1168394929855091
10:22:01 AM XLON 2,012 65.62 1168394929855092
10:22:02 AM XLON 13,810 65.62 1168394929855093
10:22:24 AM XLON 9,083 65.60 1168394929855135
10:24:09 AM XLON 13,252 65.62 1168394929855376
10:24:27 AM XLON 11,229 65.60 1168394929855416
10:25:12 AM XLON 15,573 65.60 1168394929855509
10:25:27 AM XLON 5,000 65.58 1168394929855533
10:25:27 AM XLON 6,487 65.58 1168394929855534
10:26:02 AM XLON 14,892 65.56 1168394929855610
10:30:05 AM XLON 9,977 65.54 1168394929856140
10:30:05 AM XLON 3,533 65.54 1168394929856141
10:30:56 AM XLON 11,425 65.52 1168394929856237
10:30:56 AM XLON 7,335 65.50 1168394929856242
10:30:56 AM XLON 6,768 65.48 1168394929856246
10:31:38 AM XLON 9,470 65.54 1168394929856346
10:32:24 AM XLON 7,951 65.56 1168394929856439
10:32:24 AM XLON 7,814 65.56 1168394929856446
10:33:21 AM XLON 7,845 65.58 1168394929856549
10:34:14 AM XLON 194 65.60 1168394929856620
10:39:04 AM XLON 18,915 65.70 1168394929857207
10:39:04 AM XLON 18,013 65.68 1168394929857208
10:39:05 AM XLON 20,088 65.66 1168394929857214
10:43:05 AM XLON 10,890 65.66 1168394929857660
10:43:05 AM XLON 304 65.66 1168394929857661
10:49:58 AM XLON 5,000 65.66 1168394929858726
10:49:59 AM XLON 627 65.66 1168394929858748
10:49:59 AM XLON 627 65.66 1168394929858762
10:49:59 AM XLON 621 65.66 1168394929858785
10:49:59 AM XLON 629 65.66 1168394929858796
10:49:59 AM XLON 615 65.66 1168394929858809
10:49:59 AM XLON 1,298 65.66 1168394929858826
10:49:59 AM XLON 1,872 65.66 1168394929858828
10:49:59 AM XLON 628 65.64 1168394929858835
10:49:59 AM XLON 618 65.64 1168394929858856
10:49:59 AM XLON 598 65.64 1168394929858872
10:49:59 AM XLON 597 65.64 1168394929858881
10:50:14 AM XLON 630 65.66 1168394929858967
10:50:14 AM XLON 625 65.66 1168394929858977
10:50:14 AM XLON 633 65.66 1168394929858984
10:50:14 AM XLON 615 65.66 1168394929859009
10:50:14 AM XLON 604 65.66 1168394929859031
10:50:14 AM XLON 1,298 65.66 1168394929859041
10:50:14 AM XLON 613 65.66 1168394929859047
10:50:14 AM XLON 630 65.66 1168394929859074
10:50:14 AM XLON 602 65.66 1168394929859089
10:50:14 AM XLON 608 65.66 1168394929859099
10:50:29 AM XLON 631 65.66 1168394929859137
10:50:29 AM XLON 624 65.66 1168394929859143
10:50:29 AM XLON 608 65.66 1168394929859156
10:50:29 AM XLON 612 65.66 1168394929859170
10:50:29 AM XLON 618 65.66 1168394929859186
10:50:29 AM XLON 1,298 65.66 1168394929859208
10:50:29 AM XLON 602 65.66 1168394929859215
10:50:29 AM XLON 624 65.66 1168394929859232
10:50:29 AM XLON 608 65.66 1168394929859252
10:50:29 AM XLON 633 65.66 1168394929859266
10:50:44 AM XLON 617 65.66 1168394929859292
10:50:44 AM XLON 605 65.66 1168394929859309
10:50:44 AM XLON 599 65.66 1168394929859321
10:50:44 AM XLON 599 65.66 1168394929859336
10:50:44 AM XLON 637 65.66 1168394929859352
10:50:44 AM XLON 1,298 65.66 1168394929859369
10:50:44 AM XLON 355 65.66 1168394929859375
10:50:59 AM XLON 5,000 65.64 1168394929859574
10:50:59 AM XLON 267 65.64 1168394929859579
10:51:59 AM XLON 5,685 65.64 1168394929860448
10:51:59 AM XLON 622 65.64 1168394929860473
10:52:14 AM XLON 620 65.64 1168394929860513
10:52:14 AM XLON 628 65.64 1168394929860521
10:52:14 AM XLON 629 65.64 1168394929860556
10:52:14 AM XLON 610 65.64 1168394929860562
10:52:14 AM XLON 621 65.64 1168394929860585
10:52:14 AM XLON 610 65.64 1168394929860601
10:52:14 AM XLON 616 65.64 1168394929860624
10:52:14 AM XLON 627 65.64 1168394929860634
10:52:14 AM XLON 599 65.64 1168394929860655
10:52:29 AM XLON 613 65.64 1168394929860718
10:52:29 AM XLON 610 65.64 1168394929860735
10:52:29 AM XLON 621 65.64 1168394929860753
10:52:29 AM XLON 613 65.64 1168394929860770
10:52:29 AM XLON 629 65.64 1168394929860787
10:52:29 AM XLON 614 65.64 1168394929860804
10:52:29 AM XLON 624 65.64 1168394929860833
10:52:29 AM XLON 634 65.64 1168394929860840
10:52:29 AM XLON 602 65.64 1168394929860858
10:52:44 AM XLON 617 65.64 1168394929860924
10:52:44 AM XLON 619 65.64 1168394929860936
10:52:44 AM XLON 598 65.64 1168394929860958
10:52:44 AM XLON 621 65.64 1168394929860969
10:52:44 AM XLON 629 65.64 1168394929860984
10:52:44 AM XLON 616 65.64 1168394929861003
10:52:44 AM XLON 624 65.64 1168394929861027
10:52:44 AM XLON 626 65.64 1168394929861031
10:52:44 AM XLON 610 65.64 1168394929861046
10:52:59 AM XLON 170 65.64 1168394929861099
10:53:29 AM XLON 22,172 65.66 1168394929861444
10:53:29 AM XLON 3,325 65.66 1168394929861445
10:53:38 AM XLON 24,031 65.66 1168394929861589
10:53:44 AM XLON 245 65.64 1168394929861597
10:53:44 AM XLON 4,193 65.64 1168394929861598
10:53:44 AM XLON 626 65.64 1168394929861607
10:53:44 AM XLON 618 65.64 1168394929861619
10:53:44 AM XLON 628 65.64 1168394929861641
10:53:44 AM XLON 603 65.64 1168394929861659
10:53:44 AM XLON 595 65.64 1168394929861672
10:53:44 AM XLON 631 65.64 1168394929861688
10:53:44 AM XLON 621 65.64 1168394929861705
10:53:44 AM XLON 635 65.64 1168394929861716
10:53:59 AM XLON 625 65.64 1168394929861779
10:53:59 AM XLON 627 65.64 1168394929861799
10:53:59 AM XLON 596 65.64 1168394929861802
10:53:59 AM XLON 632 65.64 1168394929861832
10:53:59 AM XLON 615 65.64 1168394929861841
10:53:59 AM XLON 631 65.64 1168394929861870
10:53:59 AM XLON 596 65.64 1168394929861876
10:53:59 AM XLON 1,298 65.64 1168394929861899
10:53:59 AM XLON 612 65.64 1168394929861901
10:53:59 AM XLON 626 65.64 1168394929861923
10:54:14 AM XLON 615 65.64 1168394929861997
10:54:14 AM XLON 640 65.64 1168394929862017
10:54:14 AM XLON 615 65.64 1168394929862053
10:54:14 AM XLON 613 65.64 1168394929862074
10:54:14 AM XLON 601 65.64 1168394929862091
10:54:14 AM XLON 642 65.64 1168394929862106
10:54:14 AM XLON 615 65.64 1168394929862129
10:54:14 AM XLON 1,298 65.64 1168394929862136
10:54:14 AM XLON 605 65.64 1168394929862145
10:54:14 AM XLON 614 65.64 1168394929862160
10:54:29 AM XLON 631 65.64 1168394929862208
10:54:29 AM XLON 424 65.64 1168394929862225
10:56:19 AM XLON 25,233 65.66 1168394929863846
10:56:29 AM XLON 624 65.64 1168394929863913
10:56:29 AM XLON 9,989 65.64 1168394929863914
10:56:29 AM XLON 9,989 65.64 1168394929863915
10:56:29 AM XLON 560 65.62 1168394929863930
10:56:29 AM XLON 607 65.62 1168394929863955
10:56:29 AM XLON 625 65.62 1168394929863973
10:56:29 AM XLON 627 65.62 1168394929863994
10:56:29 AM XLON 602 65.62 1168394929864002
10:56:29 AM XLON 624 65.62 1168394929864023
10:56:29 AM XLON 1,298 65.62 1168394929864034
10:56:29 AM XLON 599 65.62 1168394929864040
10:56:29 AM XLON 626 65.62 1168394929864051
10:56:44 AM XLON 259 65.62 1168394929864121
10:58:14 AM XLON 5,700 65.66 1168394929865573
10:58:14 AM XLON 621 65.66 1168394929865582
10:58:14 AM XLON 1,298 65.66 1168394929865591
10:58:14 AM XLON 636 65.66 1168394929865602
10:58:14 AM XLON 614 65.66 1168394929865625
10:58:29 AM XLON 609 65.66 1168394929865715
10:58:29 AM XLON 10,884 65.66 1168394929865717
10:58:29 AM XLON 620 65.66 1168394929865721
10:58:29 AM XLON 549 65.66 1168394929865722
10:58:59 AM XLON 608 65.64 1168394929866187
10:58:59 AM XLON 599 65.64 1168394929866213
10:58:59 AM XLON 1,298 65.64 1168394929866219
10:58:59 AM XLON 598 65.64 1168394929866225
10:58:59 AM XLON 621 65.64 1168394929866249
10:59:29 AM XLON 418 65.66 1168394929866583
10:59:29 AM XLON 638 65.66 1168394929866594
10:59:29 AM XLON 599 65.66 1168394929866605
10:59:59 AM XLON 24,805 65.68 1168394929866920
10:59:59 AM XLON 622 65.66 1168394929866940
10:59:59 AM XLON 615 65.66 1168394929866951
10:59:59 AM XLON 5,000 65.66 1168394929866952
10:59:59 AM XLON 612 65.66 1168394929866959
10:59:59 AM XLON 1,298 65.66 1168394929866979
10:59:59 AM XLON 625 65.66 1168394929866995
10:59:59 AM XLON 609 65.66 1168394929867009
11:00:16 AM XLON 12,947 65.66 1168394929867069
11:00:16 AM XLON 2,304 65.64 1168394929867074
11:00:33 AM XLON 15,286 65.64 1168394929867136
11:00:40 AM XLON 3,158 65.62 1168394929867152
11:00:40 AM XLON 20,242 65.62 1168394929867153
11:00:40 AM XLON 13,322 65.60 1168394929867155
11:00:40 AM XLON 11,162 65.60 1168394929867156
11:00:49 AM XLON 14,426 65.58 1168394929867189
11:00:50 AM XLON 12,061 65.56 1168394929867192
11:01:24 AM XLON 13,164 65.62 1168394929867234
11:02:00 AM XLON 14,914 65.60 1168394929867292
11:02:06 AM XLON 5,844 65.58 1168394929867329
11:02:06 AM XLON 5,844 65.58 1168394929867330
11:03:20 AM XLON 8,038 65.58 1168394929867504
11:05:57 AM XLON 8,172 65.56 1168394929867787
11:11:13 AM XLON 6,638 65.58 1168394929868434
11:13:37 AM XLON 6,678 65.56 1168394929868642
11:14:03 AM XLON 7,277 65.54 1168394929868670
11:16:58 AM XLON 7,500 65.52 1168394929868860
11:21:54 AM XLON 8,356 65.56 1168394929869115
11:26:05 AM XLON 15,399 65.60 1168394929869403
11:26:08 AM XLON 12,953 65.58 1168394929869406
11:26:08 AM XLON 6,898 65.56 1168394929869408
11:27:16 AM XLON 4,942 65.54 1168394929869510
11:27:16 AM XLON 1,746 65.54 1168394929869511
11:27:16 AM XLON 4,572 65.52 1168394929869515
11:27:16 AM XLON 1,621 65.52 1168394929869516
11:27:16 AM XLON 203 65.52 1168394929869517
11:36:43 AM XLON 8,063 65.54 1168394929870147
11:36:43 AM XLON 6,430 65.52 1168394929870149
11:39:23 AM XLON 7,512 65.50 1168394929870349
11:40:52 AM XLON 7,909 65.50 1168394929870482
11:47:36 AM XLON 13,991 65.54 1168394929871172
11:50:27 AM XLON 20,802 65.56 1168394929871445
11:52:42 AM XLON 7,833 65.58 1168394929871699
11:52:42 AM XLON 7,833 65.58 1168394929871700
11:54:58 AM XLON 18,612 65.60 1168394929871849
11:57:10 AM XLON 9,714 65.58 1168394929872076
12:01:46 PM XLON 16,256 65.56 1168394929872459
12:01:46 PM XLON 856 65.56 1168394929872460
12:02:43 PM XLON 1,698 65.58 1168394929872580
12:02:43 PM XLON 5,718 65.58 1168394929872581
12:05:09 PM XLON 8,479 65.56 1168394929872704
12:05:09 PM XLON 551 65.54 1168394929872709
12:05:09 PM XLON 11,871 65.54 1168394929872710
12:05:11 PM XLON 6,715 65.52 1168394929872712
12:05:57 PM XLON 6,826 65.50 1168394929872781
12:07:22 PM XLON 7,350 65.52 1168394929872949
12:21:01 PM XLON 139 65.56 1168394929874128
12:21:40 PM XLON 8,257 65.56 1168394929874174
12:21:40 PM XLON 1,856 65.56 1168394929874175
12:23:11 PM XLON 9,200 65.54 1168394929874276
12:23:11 PM XLON 6,952 65.52 1168394929874278
12:23:11 PM XLON 8,191 65.50 1168394929874280
12:23:11 PM XLON 8,600 65.48 1168394929874282
12:23:17 PM XLON 7,827 65.48 1168394929874302
12:23:59 PM XLON 7,593 65.46 1168394929874384
12:23:59 PM XLON 6,403 65.44 1168394929874389
12:23:59 PM XLON 643 65.44 1168394929874390
12:30:36 PM XLON 18,177 65.50 1168394929874950
12:36:10 PM XLON 18,709 65.50 1168394929875384
12:36:10 PM XLON 3,321 65.50 1168394929875385
12:36:10 PM XLON 360 65.50 1168394929875386
12:38:37 PM XLON 15,198 65.52 1168394929875522
12:38:38 PM XLON 15,056
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:52:00 AM XLON 22,076 65.38 1168394929842131
08:52:00 AM XLON 21,044 65.36 1168394929842132
08:53:47 AM XLON 7,675 65.36 1168394929842447
08:57:27 AM XLON 6,551 65.44 1168394929842835
08:57:35 AM XLON 6,553 65.42 1168394929842844
09:00:11 AM XLON 3,853 65.36 1168394929843051
09:00:11 AM XLON 3,453 65.36 1168394929843052
09:03:25 AM XLON 7,745 65.38 1168394929843267
09:04:31 AM XLON 13,253 65.40 1168394929843346
09:05:02 AM XLON 6,139 65.38 1168394929843399
09:05:02 AM XLON 2,176 65.38 1168394929843400
09:05:02 AM XLON 2,176 65.38 1168394929843401
09:05:02 AM XLON 7,247 65.36 1168394929843404
09:05:23 AM XLON 6,423 65.34 1168394929843440
09:05:23 AM XLON 2,514 65.32 1168394929843448
09:05:23 AM XLON 3,971 65.32 1168394929843449
09:06:45 AM XLON 7,659 65.32 1168394929843537
09:06:47 AM XLON 7,336 65.30 1168394929843567
09:06:47 AM XLON 8,621 65.26 1168394929843570
09:06:47 AM XLON 7,633 65.24 1168394929843574
09:18:57 AM XLON 5,000 65.44 1168394929844833
09:24:01 AM XLON 1,405 65.54 1168394929845270
09:24:01 AM XLON 3,531 65.54 1168394929845271
09:24:01 AM XLON 397 65.54 1168394929845272
09:24:01 AM XLON 19,533 65.54 1168394929845273
09:25:31 AM XLON 24,033 65.56 1168394929845451
09:25:31 AM XLON 7,491 65.54 1168394929845458
09:25:31 AM XLON 16,231 65.54 1168394929845459
09:25:31 AM XLON 18,079 65.52 1168394929845460
09:25:31 AM XLON 6,291 65.52 1168394929845461
09:25:31 AM XLON 10,890 65.50 1168394929845466
09:25:31 AM XLON 9,680 65.50 1168394929845467
09:25:31 AM XLON 3,645 65.50 1168394929845468
09:25:31 AM XLON 906 65.50 1168394929845469
09:30:00 AM XLON 2,901 65.58 1168394929845745
09:30:12 AM XLON 16,413 65.58 1168394929845779
09:30:15 AM XLON 16,803 65.56 1168394929845787
09:30:17 AM XLON 7,292 65.54 1168394929845800
09:30:17 AM XLON 6,821 65.54 1168394929845801
09:30:17 AM XLON 6,821 65.54 1168394929845802
09:30:17 AM XLON 6,950 65.52 1168394929845807
09:31:06 AM XLON 8,255 65.52 1168394929845959
09:34:25 AM XLON 7,699 65.60 1168394929846274
09:36:40 AM XLON 9,697 65.64 1168394929846457
09:39:41 AM XLON 9,618 65.68 1168394929846692
09:39:41 AM XLON 734 65.68 1168394929846693
09:39:42 AM XLON 7,339 65.66 1168394929846706
09:39:42 AM XLON 3,373 65.66 1168394929846707
09:40:24 AM XLON 6,702 65.62 1168394929846886
09:42:00 AM XLON 5,842 65.60 1168394929846982
09:42:00 AM XLON 921 65.60 1168394929846983
09:43:02 AM XLON 2,073 65.58 1168394929847021
09:43:02 AM XLON 4,598 65.58 1168394929847022
09:43:02 AM XLON 6,901 65.56 1168394929847023
09:46:21 AM XLON 4,826 65.58 1168394929847313
09:46:21 AM XLON 3,365 65.58 1168394929847314
09:47:35 AM XLON 8,124 65.54 1168394929847508
09:51:13 AM XLON 7,226 65.54 1168394929847868
09:53:17 AM XLON 7,079 65.56 1168394929848286
09:53:17 AM XLON 1,647 65.54 1168394929848287
09:53:17 AM XLON 5,475 65.54 1168394929848288
09:54:53 AM XLON 4,752 65.48 1168394929848549
09:54:53 AM XLON 3,268 65.48 1168394929848550
09:54:53 AM XLON 6,991 65.46 1168394929848551
09:55:12 AM XLON 6,563 65.44 1168394929848627
09:59:19 AM XLON 7,391 65.50 1168394929849056
10:00:29 AM XLON 6,948 65.48 1168394929849201
10:05:26 AM XLON 2,609 65.56 1168394929849935
10:05:26 AM XLON 260 65.56 1168394929849936
10:05:26 AM XLON 30 65.56 1168394929849937
10:05:26 AM XLON 29 65.56 1168394929849938
10:05:41 AM XLON 8,611 65.56 1168394929850047
10:08:00 AM XLON 11,064 65.54 1168394929850523
10:08:00 AM XLON 4,017 65.52 1168394929850524
10:08:00 AM XLON 2,894 65.52 1168394929850525
10:09:50 AM XLON 6,771 65.56 1168394929851001
10:16:21 AM XLON 16,153 65.60 1168394929853801
10:16:21 AM XLON 179 65.60 1168394929853802
10:16:21 AM XLON 2,394 65.60 1168394929853803
10:17:26 AM XLON 18,230 65.58 1168394929854336
10:17:26 AM XLON 5,000 65.56 1168394929854346
10:17:26 AM XLON 3,485 65.56 1168394929854347
10:19:41 AM XLON 15,361 65.60 1168394929854696
10:19:41 AM XLON 5,508 65.58 1168394929854699
10:19:41 AM XLON 9,281 65.58 1168394929854700
10:20:46 AM XLON 15,083 65.60 1168394929854924
10:22:01 AM XLON 10,162 65.64 1168394929855090
10:22:01 AM XLON 4,696 65.64 1168394929855091
10:22:01 AM XLON 2,012 65.62 1168394929855092
10:22:02 AM XLON 13,810 65.62 1168394929855093
10:22:24 AM XLON 9,083 65.60 1168394929855135
10:24:09 AM XLON 13,252 65.62 1168394929855376
10:24:27 AM XLON 11,229 65.60 1168394929855416
10:25:12 AM XLON 15,573 65.60 1168394929855509
10:25:27 AM XLON 5,000 65.58 1168394929855533
10:25:27 AM XLON 6,487 65.58 1168394929855534
10:26:02 AM XLON 14,892 65.56 1168394929855610
10:30:05 AM XLON 9,977 65.54 1168394929856140
10:30:05 AM XLON 3,533 65.54 1168394929856141
10:30:56 AM XLON 11,425 65.52 1168394929856237
10:30:56 AM XLON 7,335 65.50 1168394929856242
10:30:56 AM XLON 6,768 65.48 1168394929856246
10:31:38 AM XLON 9,470 65.54 1168394929856346
10:32:24 AM XLON 7,951 65.56 1168394929856439
10:32:24 AM XLON 7,814 65.56 1168394929856446
10:33:21 AM XLON 7,845 65.58 1168394929856549
10:34:14 AM XLON 194 65.60 1168394929856620
10:39:04 AM XLON 18,915 65.70 1168394929857207
10:39:04 AM XLON 18,013 65.68 1168394929857208
10:39:05 AM XLON 20,088 65.66 1168394929857214
10:43:05 AM XLON 10,890 65.66 1168394929857660
10:43:05 AM XLON 304 65.66 1168394929857661
10:49:58 AM XLON 5,000 65.66 1168394929858726
10:49:59 AM XLON 627 65.66 1168394929858748
10:49:59 AM XLON 627 65.66 1168394929858762
10:49:59 AM XLON 621 65.66 1168394929858785
10:49:59 AM XLON 629 65.66 1168394929858796
10:49:59 AM XLON 615 65.66 1168394929858809
10:49:59 AM XLON 1,298 65.66 1168394929858826
10:49:59 AM XLON 1,872 65.66 1168394929858828
10:49:59 AM XLON 628 65.64 1168394929858835
10:49:59 AM XLON 618 65.64 1168394929858856
10:49:59 AM XLON 598 65.64 1168394929858872
10:49:59 AM XLON 597 65.64 1168394929858881
10:50:14 AM XLON 630 65.66 1168394929858967
10:50:14 AM XLON 625 65.66 1168394929858977
10:50:14 AM XLON 633 65.66 1168394929858984
10:50:14 AM XLON 615 65.66 1168394929859009
10:50:14 AM XLON 604 65.66 1168394929859031
10:50:14 AM XLON 1,298 65.66 1168394929859041
10:50:14 AM XLON 613 65.66 1168394929859047
10:50:14 AM XLON 630 65.66 1168394929859074
10:50:14 AM XLON 602 65.66 1168394929859089
10:50:14 AM XLON 608 65.66 1168394929859099
10:50:29 AM XLON 631 65.66 1168394929859137
10:50:29 AM XLON 624 65.66 1168394929859143
10:50:29 AM XLON 608 65.66 1168394929859156
10:50:29 AM XLON 612 65.66 1168394929859170
10:50:29 AM XLON 618 65.66 1168394929859186
10:50:29 AM XLON 1,298 65.66 1168394929859208
10:50:29 AM XLON 602 65.66 1168394929859215
10:50:29 AM XLON 624 65.66 1168394929859232
10:50:29 AM XLON 608 65.66 1168394929859252
10:50:29 AM XLON 633 65.66 1168394929859266
10:50:44 AM XLON 617 65.66 1168394929859292
10:50:44 AM XLON 605 65.66 1168394929859309
10:50:44 AM XLON 599 65.66 1168394929859321
10:50:44 AM XLON 599 65.66 1168394929859336
10:50:44 AM XLON 637 65.66 1168394929859352
10:50:44 AM XLON 1,298 65.66 1168394929859369
10:50:44 AM XLON 355 65.66 1168394929859375
10:50:59 AM XLON 5,000 65.64 1168394929859574
10:50:59 AM XLON 267 65.64 1168394929859579
10:51:59 AM XLON 5,685 65.64 1168394929860448
10:51:59 AM XLON 622 65.64 1168394929860473
10:52:14 AM XLON 620 65.64 1168394929860513
10:52:14 AM XLON 628 65.64 1168394929860521
10:52:14 AM XLON 629 65.64 1168394929860556
10:52:14 AM XLON 610 65.64 1168394929860562
10:52:14 AM XLON 621 65.64 1168394929860585
10:52:14 AM XLON 610 65.64 1168394929860601
10:52:14 AM XLON 616 65.64 1168394929860624
10:52:14 AM XLON 627 65.64 1168394929860634
10:52:14 AM XLON 599 65.64 1168394929860655
10:52:29 AM XLON 613 65.64 1168394929860718
10:52:29 AM XLON 610 65.64 1168394929860735
10:52:29 AM XLON 621 65.64 1168394929860753
10:52:29 AM XLON 613 65.64 1168394929860770
10:52:29 AM XLON 629 65.64 1168394929860787
10:52:29 AM XLON 614 65.64 1168394929860804
10:52:29 AM XLON 624 65.64 1168394929860833
10:52:29 AM XLON 634 65.64 1168394929860840
10:52:29 AM XLON 602 65.64 1168394929860858
10:52:44 AM XLON 617 65.64 1168394929860924
10:52:44 AM XLON 619 65.64 1168394929860936
10:52:44 AM XLON 598 65.64 1168394929860958
10:52:44 AM XLON 621 65.64 1168394929860969
10:52:44 AM XLON 629 65.64 1168394929860984
10:52:44 AM XLON 616 65.64 1168394929861003
10:52:44 AM XLON 624 65.64 1168394929861027
10:52:44 AM XLON 626 65.64 1168394929861031
10:52:44 AM XLON 610 65.64 1168394929861046
10:52:59 AM XLON 170 65.64 1168394929861099
10:53:29 AM XLON 22,172 65.66 1168394929861444
10:53:29 AM XLON 3,325 65.66 1168394929861445
10:53:38 AM XLON 24,031 65.66 1168394929861589
10:53:44 AM XLON 245 65.64 1168394929861597
10:53:44 AM XLON 4,193 65.64 1168394929861598
10:53:44 AM XLON 626 65.64 1168394929861607
10:53:44 AM XLON 618 65.64 1168394929861619
10:53:44 AM XLON 628 65.64 1168394929861641
10:53:44 AM XLON 603 65.64 1168394929861659
10:53:44 AM XLON 595 65.64 1168394929861672
10:53:44 AM XLON 631 65.64 1168394929861688
10:53:44 AM XLON 621 65.64 1168394929861705
10:53:44 AM XLON 635 65.64 1168394929861716
10:53:59 AM XLON 625 65.64 1168394929861779
10:53:59 AM XLON 627 65.64 1168394929861799
10:53:59 AM XLON 596 65.64 1168394929861802
10:53:59 AM XLON 632 65.64 1168394929861832
10:53:59 AM XLON 615 65.64 1168394929861841
10:53:59 AM XLON 631 65.64 1168394929861870
10:53:59 AM XLON 596 65.64 1168394929861876
10:53:59 AM XLON 1,298 65.64 1168394929861899
10:53:59 AM XLON 612 65.64 1168394929861901
10:53:59 AM XLON 626 65.64 1168394929861923
10:54:14 AM XLON 615 65.64 1168394929861997
10:54:14 AM XLON 640 65.64 1168394929862017
10:54:14 AM XLON 615 65.64 1168394929862053
10:54:14 AM XLON 613 65.64 1168394929862074
10:54:14 AM XLON 601 65.64 1168394929862091
10:54:14 AM XLON 642 65.64 1168394929862106
10:54:14 AM XLON 615 65.64 1168394929862129
10:54:14 AM XLON 1,298 65.64 1168394929862136
10:54:14 AM XLON 605 65.64 1168394929862145
10:54:14 AM XLON 614 65.64 1168394929862160
10:54:29 AM XLON 631 65.64 1168394929862208
10:54:29 AM XLON 424 65.64 1168394929862225
10:56:19 AM XLON 25,233 65.66 1168394929863846
10:56:29 AM XLON 624 65.64 1168394929863913
10:56:29 AM XLON 9,989 65.64 1168394929863914
10:56:29 AM XLON 9,989 65.64 1168394929863915
10:56:29 AM XLON 560 65.62 1168394929863930
10:56:29 AM XLON 607 65.62 1168394929863955
10:56:29 AM XLON 625 65.62 1168394929863973
10:56:29 AM XLON 627 65.62 1168394929863994
10:56:29 AM XLON 602 65.62 1168394929864002
10:56:29 AM XLON 624 65.62 1168394929864023
10:56:29 AM XLON 1,298 65.62 1168394929864034
10:56:29 AM XLON 599 65.62 1168394929864040
10:56:29 AM XLON 626 65.62 1168394929864051
10:56:44 AM XLON 259 65.62 1168394929864121
10:58:14 AM XLON 5,700 65.66 1168394929865573
10:58:14 AM XLON 621 65.66 1168394929865582
10:58:14 AM XLON 1,298 65.66 1168394929865591
10:58:14 AM XLON 636 65.66 1168394929865602
10:58:14 AM XLON 614 65.66 1168394929865625
10:58:29 AM XLON 609 65.66 1168394929865715
10:58:29 AM XLON 10,884 65.66 1168394929865717
10:58:29 AM XLON 620 65.66 1168394929865721
10:58:29 AM XLON 549 65.66 1168394929865722
10:58:59 AM XLON 608 65.64 1168394929866187
10:58:59 AM XLON 599 65.64 1168394929866213
10:58:59 AM XLON 1,298 65.64 1168394929866219
10:58:59 AM XLON 598 65.64 1168394929866225
10:58:59 AM XLON 621 65.64 1168394929866249
10:59:29 AM XLON 418 65.66 1168394929866583
10:59:29 AM XLON 638 65.66 1168394929866594
10:59:29 AM XLON 599 65.66 1168394929866605
10:59:59 AM XLON 24,805 65.68 1168394929866920
10:59:59 AM XLON 622 65.66 1168394929866940
10:59:59 AM XLON 615 65.66 1168394929866951
10:59:59 AM XLON 5,000 65.66 1168394929866952
10:59:59 AM XLON 612 65.66 1168394929866959
10:59:59 AM XLON 1,298 65.66 1168394929866979
10:59:59 AM XLON 625 65.66 1168394929866995
10:59:59 AM XLON 609 65.66 1168394929867009
11:00:16 AM XLON 12,947 65.66 1168394929867069
11:00:16 AM XLON 2,304 65.64 1168394929867074
11:00:33 AM XLON 15,286 65.64 1168394929867136
11:00:40 AM XLON 3,158 65.62 1168394929867152
11:00:40 AM XLON 20,242 65.62 1168394929867153
11:00:40 AM XLON 13,322 65.60 1168394929867155
11:00:40 AM XLON 11,162 65.60 1168394929867156
11:00:49 AM XLON 14,426 65.58 1168394929867189
11:00:50 AM XLON 12,061 65.56 1168394929867192
11:01:24 AM XLON 13,164 65.62 1168394929867234
11:02:00 AM XLON 14,914 65.60 1168394929867292
11:02:06 AM XLON 5,844 65.58 1168394929867329
11:02:06 AM XLON 5,844 65.58 1168394929867330
11:03:20 AM XLON 8,038 65.58 1168394929867504
11:05:57 AM XLON 8,172 65.56 1168394929867787
11:11:13 AM XLON 6,638 65.58 1168394929868434
11:13:37 AM XLON 6,678 65.56 1168394929868642
11:14:03 AM XLON 7,277 65.54 1168394929868670
11:16:58 AM XLON 7,500 65.52 1168394929868860
11:21:54 AM XLON 8,356 65.56 1168394929869115
11:26:05 AM XLON 15,399 65.60 1168394929869403
11:26:08 AM XLON 12,953 65.58 1168394929869406
11:26:08 AM XLON 6,898 65.56 1168394929869408
11:27:16 AM XLON 4,942 65.54 1168394929869510
11:27:16 AM XLON 1,746 65.54 1168394929869511
11:27:16 AM XLON 4,572 65.52 1168394929869515
11:27:16 AM XLON 1,621 65.52 1168394929869516
11:27:16 AM XLON 203 65.52 1168394929869517
11:36:43 AM XLON 8,063 65.54 1168394929870147
11:36:43 AM XLON 6,430 65.52 1168394929870149
11:39:23 AM XLON 7,512 65.50 1168394929870349
11:40:52 AM XLON 7,909 65.50 1168394929870482
11:47:36 AM XLON 13,991 65.54 1168394929871172
11:50:27 AM XLON 20,802 65.56 1168394929871445
11:52:42 AM XLON 7,833 65.58 1168394929871699
11:52:42 AM XLON 7,833 65.58 1168394929871700
11:54:58 AM XLON 18,612 65.60 1168394929871849
11:57:10 AM XLON 9,714 65.58 1168394929872076
12:01:46 PM XLON 16,256 65.56 1168394929872459
12:01:46 PM XLON 856 65.56 1168394929872460
12:02:43 PM XLON 1,698 65.58 1168394929872580
12:02:43 PM XLON 5,718 65.58 1168394929872581
12:05:09 PM XLON 8,479 65.56 1168394929872704
12:05:09 PM XLON 551 65.54 1168394929872709
12:05:09 PM XLON 11,871 65.54 1168394929872710
12:05:11 PM XLON 6,715 65.52 1168394929872712
12:05:57 PM XLON 6,826 65.50 1168394929872781
12:07:22 PM XLON 7,350 65.52 1168394929872949
12:21:01 PM XLON 139 65.56 1168394929874128
12:21:40 PM XLON 8,257 65.56 1168394929874174
12:21:40 PM XLON 1,856 65.56 1168394929874175
12:23:11 PM XLON 9,200 65.54 1168394929874276
12:23:11 PM XLON 6,952 65.52 1168394929874278
12:23:11 PM XLON 8,191 65.50 1168394929874280
12:23:11 PM XLON 8,600 65.48 1168394929874282
12:23:17 PM XLON 7,827 65.48 1168394929874302
12:23:59 PM XLON 7,593 65.46 1168394929874384
12:23:59 PM XLON 6,403 65.44 1168394929874389
12:23:59 PM XLON 643 65.44 1168394929874390
12:30:36 PM XLON 18,177 65.50 1168394929874950
12:36:10 PM XLON 18,709 65.50 1168394929875384
12:36:10 PM XLON 3,321 65.50 1168394929875385
12:36:10 PM XLON 360 65.50 1168394929875386
12:38:37 PM XLON 15,198 65.52 1168394929875522
12:38:38 PM XLON 15,056
Date of purchase: 21 February 2025
Number of ordinary shares purchased: 5,142,124
Highest price paid per share (pence): 66.22
Lowest price paid per share (pence): 65.24
Volume weighted average price paid per share (pence): 65.79
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,173,317,554 of its ordinary shares
in treasury and has 25,076,152,244 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 21 February 2025 GSI (as riskless principal) elected to
purchase 5,142,124 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 21 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.79 5,142,124
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:52:00 AM XLON 22,076 65.38 1168394929842131
08:52:00 AM XLON 21,044 65.36 1168394929842132
08:53:47 AM XLON 7,675 65.36 1168394929842447
08:57:27 AM XLON 6,551 65.44 1168394929842835
08:57:35 AM XLON 6,553 65.42 1168394929842844
09:00:11 AM XLON 3,853 65.36 1168394929843051
09:00:11 AM XLON 3,453 65.36 1168394929843052
09:03:25 AM XLON 7,745 65.38 1168394929843267
09:04:31 AM XLON 13,253 65.40 1168394929843346
09:05:02 AM XLON 6,139 65.38 1168394929843399
09:05:02 AM XLON 2,176 65.38 1168394929843400
09:05:02 AM XLON 2,176 65.38 1168394929843401
09:05:02 AM XLON 7,247 65.36 1168394929843404
09:05:23 AM XLON 6,423 65.34 1168394929843440
09:05:23 AM XLON 2,514 65.32 1168394929843448
09:05:23 AM XLON 3,971 65.32 1168394929843449
09:06:45 AM XLON 7,659 65.32 1168394929843537
09:06:47 AM XLON 7,336 65.30 1168394929843567
09:06:47 AM XLON 8,621 65.26 1168394929843570
09:06:47 AM XLON 7,633 65.24 1168394929843574
09:18:57 AM XLON 5,000 65.44 1168394929844833
09:24:01 AM XLON 1,405 65.54 1168394929845270
09:24:01 AM XLON 3,531 65.54 1168394929845271
09:24:01 AM XLON 397 65.54 1168394929845272
09:24:01 AM XLON 19,533 65.54 1168394929845273
09:25:31 AM XLON 24,033 65.56 1168394929845451
09:25:31 AM XLON 7,491 65.54 1168394929845458
09:25:31 AM XLON 16,231 65.54 1168394929845459
09:25:31 AM XLON 18,079 65.52 1168394929845460
09:25:31 AM XLON 6,291 65.52 1168394929845461
09:25:31 AM XLON 10,890 65.50 1168394929845466
09:25:31 AM XLON 9,680 65.50 1168394929845467
09:25:31 AM XLON 3,645 65.50 1168394929845468
09:25:31 AM XLON 906 65.50 1168394929845469
09:30:00 AM XLON 2,901 65.58 1168394929845745
09:30:12 AM XLON 16,413 65.58 1168394929845779
09:30:15 AM XLON 16,803 65.56 1168394929845787
09:30:17 AM XLON 7,292 65.54 1168394929845800
09:30:17 AM XLON 6,821 65.54 1168394929845801
09:30:17 AM XLON 6,821 65.54 1168394929845802
09:30:17 AM XLON 6,950 65.52 1168394929845807
09:31:06 AM XLON 8,255 65.52 1168394929845959
09:34:25 AM XLON 7,699 65.60 1168394929846274
09:36:40 AM XLON 9,697 65.64 1168394929846457
09:39:41 AM XLON 9,618 65.68 1168394929846692
09:39:41 AM XLON 734 65.68 1168394929846693
09:39:42 AM XLON 7,339 65.66 1168394929846706
09:39:42 AM XLON 3,373 65.66 1168394929846707
09:40:24 AM XLON 6,702 65.62 1168394929846886
09:42:00 AM XLON 5,842 65.60 1168394929846982
09:42:00 AM XLON 921 65.60 1168394929846983
09:43:02 AM XLON 2,073 65.58 1168394929847021
09:43:02 AM XLON 4,598 65.58 1168394929847022
09:43:02 AM XLON 6,901 65.56 1168394929847023
09:46:21 AM XLON 4,826 65.58 1168394929847313
09:46:21 AM XLON 3,365 65.58 1168394929847314
09:47:35 AM XLON 8,124 65.54 1168394929847508
09:51:13 AM XLON 7,226 65.54 1168394929847868
09:53:17 AM XLON 7,079 65.56 1168394929848286
09:53:17 AM XLON 1,647 65.54 1168394929848287
09:53:17 AM XLON 5,475 65.54 1168394929848288
09:54:53 AM XLON 4,752 65.48 1168394929848549
09:54:53 AM XLON 3,268 65.48 1168394929848550
09:54:53 AM XLON 6,991 65.46 1168394929848551
09:55:12 AM XLON 6,563 65.44 1168394929848627
09:59:19 AM XLON 7,391 65.50 1168394929849056
10:00:29 AM XLON 6,948 65.48 1168394929849201
10:05:26 AM XLON 2,609 65.56 1168394929849935
10:05:26 AM XLON 260 65.56 1168394929849936
10:05:26 AM XLON 30 65.56 1168394929849937
10:05:26 AM XLON 29 65.56 1168394929849938
10:05:41 AM XLON 8,611 65.56 1168394929850047
10:08:00 AM XLON 11,064 65.54 1168394929850523
10:08:00 AM XLON 4,017 65.52 1168394929850524
10:08:00 AM XLON 2,894 65.52 1168394929850525
10:09:50 AM XLON 6,771 65.56 1168394929851001
10:16:21 AM XLON 16,153 65.60 1168394929853801
10:16:21 AM XLON 179 65.60 1168394929853802
10:16:21 AM XLON 2,394 65.60 1168394929853803
10:17:26 AM XLON 18,230 65.58 1168394929854336
10:17:26 AM XLON 5,000 65.56 1168394929854346
10:17:26 AM XLON 3,485 65.56 1168394929854347
10:19:41 AM XLON 15,361 65.60 1168394929854696
10:19:41 AM XLON 5,508 65.58 1168394929854699
10:19:41 AM XLON 9,281 65.58 1168394929854700
10:20:46 AM XLON 15,083 65.60 1168394929854924
10:22:01 AM XLON 10,162 65.64 1168394929855090
10:22:01 AM XLON 4,696 65.64 1168394929855091
10:22:01 AM XLON 2,012 65.62 1168394929855092
10:22:02 AM XLON 13,810 65.62 1168394929855093
10:22:24 AM XLON 9,083 65.60 1168394929855135
10:24:09 AM XLON 13,252 65.62 1168394929855376
10:24:27 AM XLON 11,229 65.60 1168394929855416
10:25:12 AM XLON 15,573 65.60 1168394929855509
10:25:27 AM XLON 5,000 65.58 1168394929855533
10:25:27 AM XLON 6,487 65.58 1168394929855534
10:26:02 AM XLON 14,892 65.56 1168394929855610
10:30:05 AM XLON 9,977 65.54 1168394929856140
10:30:05 AM XLON 3,533 65.54 1168394929856141
10:30:56 AM XLON 11,425 65.52 1168394929856237
10:30:56 AM XLON 7,335 65.50 1168394929856242
10:30:56 AM XLON 6,768 65.48 1168394929856246
10:31:38 AM XLON 9,470 65.54 1168394929856346
10:32:24 AM XLON 7,951 65.56 1168394929856439
10:32:24 AM XLON 7,814 65.56 1168394929856446
10:33:21 AM XLON 7,845 65.58 1168394929856549
10:34:14 AM XLON 194 65.60 1168394929856620
10:39:04 AM XLON 18,915 65.70 1168394929857207
10:39:04 AM XLON 18,013 65.68 1168394929857208
10:39:05 AM XLON 20,088 65.66 1168394929857214
10:43:05 AM XLON 10,890 65.66 1168394929857660
10:43:05 AM XLON 304 65.66 1168394929857661
10:49:58 AM XLON 5,000 65.66 1168394929858726
10:49:59 AM XLON 627 65.66 1168394929858748
10:49:59 AM XLON 627 65.66 1168394929858762
10:49:59 AM XLON 621 65.66 1168394929858785
10:49:59 AM XLON 629 65.66 1168394929858796
10:49:59 AM XLON 615 65.66 1168394929858809
10:49:59 AM XLON 1,298 65.66 1168394929858826
10:49:59 AM XLON 1,872 65.66 1168394929858828
10:49:59 AM XLON 628 65.64 1168394929858835
10:49:59 AM XLON 618 65.64 1168394929858856
10:49:59 AM XLON 598 65.64 1168394929858872
10:49:59 AM XLON 597 65.64 1168394929858881
10:50:14 AM XLON 630 65.66 1168394929858967
10:50:14 AM XLON 625 65.66 1168394929858977
10:50:14 AM XLON 633 65.66 1168394929858984
10:50:14 AM XLON 615 65.66 1168394929859009
10:50:14 AM XLON 604 65.66 1168394929859031
10:50:14 AM XLON 1,298 65.66 1168394929859041
10:50:14 AM XLON 613 65.66 1168394929859047
10:50:14 AM XLON 630 65.66 1168394929859074
10:50:14 AM XLON 602 65.66 1168394929859089
10:50:14 AM XLON 608 65.66 1168394929859099
10:50:29 AM XLON 631 65.66 1168394929859137
10:50:29 AM XLON 624 65.66 1168394929859143
10:50:29 AM XLON 608 65.66 1168394929859156
10:50:29 AM XLON 612 65.66 1168394929859170
10:50:29 AM XLON 618 65.66 1168394929859186
10:50:29 AM XLON 1,298 65.66 1168394929859208
10:50:29 AM XLON 602 65.66 1168394929859215
10:50:29 AM XLON 624 65.66 1168394929859232
10:50:29 AM XLON 608 65.66 1168394929859252
10:50:29 AM XLON 633 65.66 1168394929859266
10:50:44 AM XLON 617 65.66 1168394929859292
10:50:44 AM XLON 605 65.66 1168394929859309
10:50:44 AM XLON 599 65.66 1168394929859321
10:50:44 AM XLON 599 65.66 1168394929859336
10:50:44 AM XLON 637 65.66 1168394929859352
10:50:44 AM XLON 1,298 65.66 1168394929859369
10:50:44 AM XLON 355 65.66 1168394929859375
10:50:59 AM XLON 5,000 65.64 1168394929859574
10:50:59 AM XLON 267 65.64 1168394929859579
10:51:59 AM XLON 5,685 65.64 1168394929860448
10:51:59 AM XLON 622 65.64 1168394929860473
10:52:14 AM XLON 620 65.64 1168394929860513
10:52:14 AM XLON 628 65.64 1168394929860521
10:52:14 AM XLON 629 65.64 1168394929860556
10:52:14 AM XLON 610 65.64 1168394929860562
10:52:14 AM XLON 621 65.64 1168394929860585
10:52:14 AM XLON 610 65.64 1168394929860601
10:52:14 AM XLON 616 65.64 1168394929860624
10:52:14 AM XLON 627 65.64 1168394929860634
10:52:14 AM XLON 599 65.64 1168394929860655
10:52:29 AM XLON 613 65.64 1168394929860718
10:52:29 AM XLON 610 65.64 1168394929860735
10:52:29 AM XLON 621 65.64 1168394929860753
10:52:29 AM XLON 613 65.64 1168394929860770
10:52:29 AM XLON 629 65.64 1168394929860787
10:52:29 AM XLON 614 65.64 1168394929860804
10:52:29 AM XLON 624 65.64 1168394929860833
10:52:29 AM XLON 634 65.64 1168394929860840
10:52:29 AM XLON 602 65.64 1168394929860858
10:52:44 AM XLON 617 65.64 1168394929860924
10:52:44 AM XLON 619 65.64 1168394929860936
10:52:44 AM XLON 598 65.64 1168394929860958
10:52:44 AM XLON 621 65.64 1168394929860969
10:52:44 AM XLON 629 65.64 1168394929860984
10:52:44 AM XLON 616 65.64 1168394929861003
10:52:44 AM XLON 624 65.64 1168394929861027
10:52:44 AM XLON 626 65.64 1168394929861031
10:52:44 AM XLON 610 65.64 1168394929861046
10:52:59 AM XLON 170 65.64 1168394929861099
10:53:29 AM XLON 22,172 65.66 1168394929861444
10:53:29 AM XLON 3,325 65.66 1168394929861445
10:53:38 AM XLON 24,031 65.66 1168394929861589
10:53:44 AM XLON 245 65.64 1168394929861597
10:53:44 AM XLON 4,193 65.64 1168394929861598
10:53:44 AM XLON 626 65.64 1168394929861607
10:53:44 AM XLON 618 65.64 1168394929861619
10:53:44 AM XLON 628 65.64 1168394929861641
10:53:44 AM XLON 603 65.64 1168394929861659
10:53:44 AM XLON 595 65.64 1168394929861672
10:53:44 AM XLON 631 65.64 1168394929861688
10:53:44 AM XLON 621 65.64 1168394929861705
10:53:44 AM XLON 635 65.64 1168394929861716
10:53:59 AM XLON 625 65.64 1168394929861779
10:53:59 AM XLON 627 65.64 1168394929861799
10:53:59 AM XLON 596 65.64 1168394929861802
10:53:59 AM XLON 632 65.64 1168394929861832
10:53:59 AM XLON 615 65.64 1168394929861841
10:53:59 AM XLON 631 65.64 1168394929861870
10:53:59 AM XLON 596 65.64 1168394929861876
10:53:59 AM XLON 1,298 65.64 1168394929861899
10:53:59 AM XLON 612 65.64 1168394929861901
10:53:59 AM XLON 626 65.64 1168394929861923
10:54:14 AM XLON 615 65.64 1168394929861997
10:54:14 AM XLON 640 65.64 1168394929862017
10:54:14 AM XLON 615 65.64 1168394929862053
10:54:14 AM XLON 613 65.64 1168394929862074
10:54:14 AM XLON 601 65.64 1168394929862091
10:54:14 AM XLON 642 65.64 1168394929862106
10:54:14 AM XLON 615 65.64 1168394929862129
10:54:14 AM XLON 1,298 65.64 1168394929862136
10:54:14 AM XLON 605 65.64 1168394929862145
10:54:14 AM XLON 614 65.64 1168394929862160
10:54:29 AM XLON 631 65.64 1168394929862208
10:54:29 AM XLON 424 65.64 1168394929862225
10:56:19 AM XLON 25,233 65.66 1168394929863846
10:56:29 AM XLON 624 65.64 1168394929863913
10:56:29 AM XLON 9,989 65.64 1168394929863914
10:56:29 AM XLON 9,989 65.64 1168394929863915
10:56:29 AM XLON 560 65.62 1168394929863930
10:56:29 AM XLON 607 65.62 1168394929863955
10:56:29 AM XLON 625 65.62 1168394929863973
10:56:29 AM XLON 627 65.62 1168394929863994
10:56:29 AM XLON 602 65.62 1168394929864002
10:56:29 AM XLON 624 65.62 1168394929864023
10:56:29 AM XLON 1,298 65.62 1168394929864034
10:56:29 AM XLON 599 65.62 1168394929864040
10:56:29 AM XLON 626 65.62 1168394929864051
10:56:44 AM XLON 259 65.62 1168394929864121
10:58:14 AM XLON 5,700 65.66 1168394929865573
10:58:14 AM XLON 621 65.66 1168394929865582
10:58:14 AM XLON 1,298 65.66 1168394929865591
10:58:14 AM XLON 636 65.66 1168394929865602
10:58:14 AM XLON 614 65.66 1168394929865625
10:58:29 AM XLON 609 65.66 1168394929865715
10:58:29 AM XLON 10,884 65.66 1168394929865717
10:58:29 AM XLON 620 65.66 1168394929865721
10:58:29 AM XLON 549 65.66 1168394929865722
10:58:59 AM XLON 608 65.64 1168394929866187
10:58:59 AM XLON 599 65.64 1168394929866213
10:58:59 AM XLON 1,298 65.64 1168394929866219
10:58:59 AM XLON 598 65.64 1168394929866225
10:58:59 AM XLON 621 65.64 1168394929866249
10:59:29 AM XLON 418 65.66 1168394929866583
10:59:29 AM XLON 638 65.66 1168394929866594
10:59:29 AM XLON 599 65.66 1168394929866605
10:59:59 AM XLON 24,805 65.68 1168394929866920
10:59:59 AM XLON 622 65.66 1168394929866940
10:59:59 AM XLON 615 65.66 1168394929866951
10:59:59 AM XLON 5,000 65.66 1168394929866952
10:59:59 AM XLON 612 65.66 1168394929866959
10:59:59 AM XLON 1,298 65.66 1168394929866979
10:59:59 AM XLON 625 65.66 1168394929866995
10:59:59 AM XLON 609 65.66 1168394929867009
11:00:16 AM XLON 12,947 65.66 1168394929867069
11:00:16 AM XLON 2,304 65.64 1168394929867074
11:00:33 AM XLON 15,286 65.64 1168394929867136
11:00:40 AM XLON 3,158 65.62 1168394929867152
11:00:40 AM XLON 20,242 65.62 1168394929867153
11:00:40 AM XLON 13,322 65.60 1168394929867155
11:00:40 AM XLON 11,162 65.60 1168394929867156
11:00:49 AM XLON 14,426 65.58 1168394929867189
11:00:50 AM XLON 12,061 65.56 1168394929867192
11:01:24 AM XLON 13,164 65.62 1168394929867234
11:02:00 AM XLON 14,914 65.60 1168394929867292
11:02:06 AM XLON 5,844 65.58 1168394929867329
11:02:06 AM XLON 5,844 65.58 1168394929867330
11:03:20 AM XLON 8,038 65.58 1168394929867504
11:05:57 AM XLON 8,172 65.56 1168394929867787
11:11:13 AM XLON 6,638 65.58 1168394929868434
11:13:37 AM XLON 6,678 65.56 1168394929868642
11:14:03 AM XLON 7,277 65.54 1168394929868670
11:16:58 AM XLON 7,500 65.52 1168394929868860
11:21:54 AM XLON 8,356 65.56 1168394929869115
11:26:05 AM XLON 15,399 65.60 1168394929869403
11:26:08 AM XLON 12,953 65.58 1168394929869406
11:26:08 AM XLON 6,898 65.56 1168394929869408
11:27:16 AM XLON 4,942 65.54 1168394929869510
11:27:16 AM XLON 1,746 65.54 1168394929869511
11:27:16 AM XLON 4,572 65.52 1168394929869515
11:27:16 AM XLON 1,621 65.52 1168394929869516
11:27:16 AM XLON 203 65.52 1168394929869517
11:36:43 AM XLON 8,063 65.54 1168394929870147
11:36:43 AM XLON 6,430 65.52 1168394929870149
11:39:23 AM XLON 7,512 65.50 1168394929870349
11:40:52 AM XLON 7,909 65.50 1168394929870482
11:47:36 AM XLON 13,991 65.54 1168394929871172
11:50:27 AM XLON 20,802 65.56 1168394929871445
11:52:42 AM XLON 7,833 65.58 1168394929871699
11:52:42 AM XLON 7,833 65.58 1168394929871700
11:54:58 AM XLON 18,612 65.60 1168394929871849
11:57:10 AM XLON 9,714 65.58 1168394929872076
12:01:46 PM XLON 16,256 65.56 1168394929872459
12:01:46 PM XLON 856 65.56 1168394929872460
12:02:43 PM XLON 1,698 65.58 1168394929872580
12:02:43 PM XLON 5,718 65.58 1168394929872581
12:05:09 PM XLON 8,479 65.56 1168394929872704
12:05:09 PM XLON 551 65.54 1168394929872709
12:05:09 PM XLON 11,871 65.54 1168394929872710
12:05:11 PM XLON 6,715 65.52 1168394929872712
12:05:57 PM XLON 6,826 65.50 1168394929872781
12:07:22 PM XLON 7,350 65.52 1168394929872949
12:21:01 PM XLON 139 65.56 1168394929874128
12:21:40 PM XLON 8,257 65.56 1168394929874174
12:21:40 PM XLON 1,856 65.56 1168394929874175
12:23:11 PM XLON 9,200 65.54 1168394929874276
12:23:11 PM XLON 6,952 65.52 1168394929874278
12:23:11 PM XLON 8,191 65.50 1168394929874280
12:23:11 PM XLON 8,600 65.48 1168394929874282
12:23:17 PM XLON 7,827 65.48 1168394929874302
12:23:59 PM XLON 7,593 65.46 1168394929874384
12:23:59 PM XLON 6,403 65.44 1168394929874389
12:23:59 PM XLON 643 65.44 1168394929874390
12:30:36 PM XLON 18,177 65.50 1168394929874950
12:36:10 PM XLON 18,709 65.50 1168394929875384
12:36:10 PM XLON 3,321 65.50 1168394929875385
12:36:10 PM XLON 360 65.50 1168394929875386
12:38:37 PM XLON 15,198 65.52 1168394929875522
12:38:38 PM XLON 15,056
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:52:00 AM XLON 22,076 65.38 1168394929842131
08:52:00 AM XLON 21,044 65.36 1168394929842132
08:53:47 AM XLON 7,675 65.36 1168394929842447
08:57:27 AM XLON 6,551 65.44 1168394929842835
08:57:35 AM XLON 6,553 65.42 1168394929842844
09:00:11 AM XLON 3,853 65.36 1168394929843051
09:00:11 AM XLON 3,453 65.36 1168394929843052
09:03:25 AM XLON 7,745 65.38 1168394929843267
09:04:31 AM XLON 13,253 65.40 1168394929843346
09:05:02 AM XLON 6,139 65.38 1168394929843399
09:05:02 AM XLON 2,176 65.38 1168394929843400
09:05:02 AM XLON 2,176 65.38 1168394929843401
09:05:02 AM XLON 7,247 65.36 1168394929843404
09:05:23 AM XLON 6,423 65.34 1168394929843440
09:05:23 AM XLON 2,514 65.32 1168394929843448
09:05:23 AM XLON 3,971 65.32 1168394929843449
09:06:45 AM XLON 7,659 65.32 1168394929843537
09:06:47 AM XLON 7,336 65.30 1168394929843567
09:06:47 AM XLON 8,621 65.26 1168394929843570
09:06:47 AM XLON 7,633 65.24 1168394929843574
09:18:57 AM XLON 5,000 65.44 1168394929844833
09:24:01 AM XLON 1,405 65.54 1168394929845270
09:24:01 AM XLON 3,531 65.54 1168394929845271
09:24:01 AM XLON 397 65.54 1168394929845272
09:24:01 AM XLON 19,533 65.54 1168394929845273
09:25:31 AM XLON 24,033 65.56 1168394929845451
09:25:31 AM XLON 7,491 65.54 1168394929845458
09:25:31 AM XLON 16,231 65.54 1168394929845459
09:25:31 AM XLON 18,079 65.52 1168394929845460
09:25:31 AM XLON 6,291 65.52 1168394929845461
09:25:31 AM XLON 10,890 65.50 1168394929845466
09:25:31 AM XLON 9,680 65.50 1168394929845467
09:25:31 AM XLON 3,645 65.50 1168394929845468
09:25:31 AM XLON 906 65.50 1168394929845469
09:30:00 AM XLON 2,901 65.58 1168394929845745
09:30:12 AM XLON 16,413 65.58 1168394929845779
09:30:15 AM XLON 16,803 65.56 1168394929845787
09:30:17 AM XLON 7,292 65.54 1168394929845800
09:30:17 AM XLON 6,821 65.54 1168394929845801
09:30:17 AM XLON 6,821 65.54 1168394929845802
09:30:17 AM XLON 6,950 65.52 1168394929845807
09:31:06 AM XLON 8,255 65.52 1168394929845959
09:34:25 AM XLON 7,699 65.60 1168394929846274
09:36:40 AM XLON 9,697 65.64 1168394929846457
09:39:41 AM XLON 9,618 65.68 1168394929846692
09:39:41 AM XLON 734 65.68 1168394929846693
09:39:42 AM XLON 7,339 65.66 1168394929846706
09:39:42 AM XLON 3,373 65.66 1168394929846707
09:40:24 AM XLON 6,702 65.62 1168394929846886
09:42:00 AM XLON 5,842 65.60 1168394929846982
09:42:00 AM XLON 921 65.60 1168394929846983
09:43:02 AM XLON 2,073 65.58 1168394929847021
09:43:02 AM XLON 4,598 65.58 1168394929847022
09:43:02 AM XLON 6,901 65.56 1168394929847023
09:46:21 AM XLON 4,826 65.58 1168394929847313
09:46:21 AM XLON 3,365 65.58 1168394929847314
09:47:35 AM XLON 8,124 65.54 1168394929847508
09:51:13 AM XLON 7,226 65.54 1168394929847868
09:53:17 AM XLON 7,079 65.56 1168394929848286
09:53:17 AM XLON 1,647 65.54 1168394929848287
09:53:17 AM XLON 5,475 65.54 1168394929848288
09:54:53 AM XLON 4,752 65.48 1168394929848549
09:54:53 AM XLON 3,268 65.48 1168394929848550
09:54:53 AM XLON 6,991 65.46 1168394929848551
09:55:12 AM XLON 6,563 65.44 1168394929848627
09:59:19 AM XLON 7,391 65.50 1168394929849056
10:00:29 AM XLON 6,948 65.48 1168394929849201
10:05:26 AM XLON 2,609 65.56 1168394929849935
10:05:26 AM XLON 260 65.56 1168394929849936
10:05:26 AM XLON 30 65.56 1168394929849937
10:05:26 AM XLON 29 65.56 1168394929849938
10:05:41 AM XLON 8,611 65.56 1168394929850047
10:08:00 AM XLON 11,064 65.54 1168394929850523
10:08:00 AM XLON 4,017 65.52 1168394929850524
10:08:00 AM XLON 2,894 65.52 1168394929850525
10:09:50 AM XLON 6,771 65.56 1168394929851001
10:16:21 AM XLON 16,153 65.60 1168394929853801
10:16:21 AM XLON 179 65.60 1168394929853802
10:16:21 AM XLON 2,394 65.60 1168394929853803
10:17:26 AM XLON 18,230 65.58 1168394929854336
10:17:26 AM XLON 5,000 65.56 1168394929854346
10:17:26 AM XLON 3,485 65.56 1168394929854347
10:19:41 AM XLON 15,361 65.60 1168394929854696
10:19:41 AM XLON 5,508 65.58 1168394929854699
10:19:41 AM XLON 9,281 65.58 1168394929854700
10:20:46 AM XLON 15,083 65.60 1168394929854924
10:22:01 AM XLON 10,162 65.64 1168394929855090
10:22:01 AM XLON 4,696 65.64 1168394929855091
10:22:01 AM XLON 2,012 65.62 1168394929855092
10:22:02 AM XLON 13,810 65.62 1168394929855093
10:22:24 AM XLON 9,083 65.60 1168394929855135
10:24:09 AM XLON 13,252 65.62 1168394929855376
10:24:27 AM XLON 11,229 65.60 1168394929855416
10:25:12 AM XLON 15,573 65.60 1168394929855509
10:25:27 AM XLON 5,000 65.58 1168394929855533
10:25:27 AM XLON 6,487 65.58 1168394929855534
10:26:02 AM XLON 14,892 65.56 1168394929855610
10:30:05 AM XLON 9,977 65.54 1168394929856140
10:30:05 AM XLON 3,533 65.54 1168394929856141
10:30:56 AM XLON 11,425 65.52 1168394929856237
10:30:56 AM XLON 7,335 65.50 1168394929856242
10:30:56 AM XLON 6,768 65.48 1168394929856246
10:31:38 AM XLON 9,470 65.54 1168394929856346
10:32:24 AM XLON 7,951 65.56 1168394929856439
10:32:24 AM XLON 7,814 65.56 1168394929856446
10:33:21 AM XLON 7,845 65.58 1168394929856549
10:34:14 AM XLON 194 65.60 1168394929856620
10:39:04 AM XLON 18,915 65.70 1168394929857207
10:39:04 AM XLON 18,013 65.68 1168394929857208
10:39:05 AM XLON 20,088 65.66 1168394929857214
10:43:05 AM XLON 10,890 65.66 1168394929857660
10:43:05 AM XLON 304 65.66 1168394929857661
10:49:58 AM XLON 5,000 65.66 1168394929858726
10:49:59 AM XLON 627 65.66 1168394929858748
10:49:59 AM XLON 627 65.66 1168394929858762
10:49:59 AM XLON 621 65.66 1168394929858785
10:49:59 AM XLON 629 65.66 1168394929858796
10:49:59 AM XLON 615 65.66 1168394929858809
10:49:59 AM XLON 1,298 65.66 1168394929858826
10:49:59 AM XLON 1,872 65.66 1168394929858828
10:49:59 AM XLON 628 65.64 1168394929858835
10:49:59 AM XLON 618 65.64 1168394929858856
10:49:59 AM XLON 598 65.64 1168394929858872
10:49:59 AM XLON 597 65.64 1168394929858881
10:50:14 AM XLON 630 65.66 1168394929858967
10:50:14 AM XLON 625 65.66 1168394929858977
10:50:14 AM XLON 633 65.66 1168394929858984
10:50:14 AM XLON 615 65.66 1168394929859009
10:50:14 AM XLON 604 65.66 1168394929859031
10:50:14 AM XLON 1,298 65.66 1168394929859041
10:50:14 AM XLON 613 65.66 1168394929859047
10:50:14 AM XLON 630 65.66 1168394929859074
10:50:14 AM XLON 602 65.66 1168394929859089
10:50:14 AM XLON 608 65.66 1168394929859099
10:50:29 AM XLON 631 65.66 1168394929859137
10:50:29 AM XLON 624 65.66 1168394929859143
10:50:29 AM XLON 608 65.66 1168394929859156
10:50:29 AM XLON 612 65.66 1168394929859170
10:50:29 AM XLON 618 65.66 1168394929859186
10:50:29 AM XLON 1,298 65.66 1168394929859208
10:50:29 AM XLON 602 65.66 1168394929859215
10:50:29 AM XLON 624 65.66 1168394929859232
10:50:29 AM XLON 608 65.66 1168394929859252
10:50:29 AM XLON 633 65.66 1168394929859266
10:50:44 AM XLON 617 65.66 1168394929859292
10:50:44 AM XLON 605 65.66 1168394929859309
10:50:44 AM XLON 599 65.66 1168394929859321
10:50:44 AM XLON 599 65.66 1168394929859336
10:50:44 AM XLON 637 65.66 1168394929859352
10:50:44 AM XLON 1,298 65.66 1168394929859369
10:50:44 AM XLON 355 65.66 1168394929859375
10:50:59 AM XLON 5,000 65.64 1168394929859574
10:50:59 AM XLON 267 65.64 1168394929859579
10:51:59 AM XLON 5,685 65.64 1168394929860448
10:51:59 AM XLON 622 65.64 1168394929860473
10:52:14 AM XLON 620 65.64 1168394929860513
10:52:14 AM XLON 628 65.64 1168394929860521
10:52:14 AM XLON 629 65.64 1168394929860556
10:52:14 AM XLON 610 65.64 1168394929860562
10:52:14 AM XLON 621 65.64 1168394929860585
10:52:14 AM XLON 610 65.64 1168394929860601
10:52:14 AM XLON 616 65.64 1168394929860624
10:52:14 AM XLON 627 65.64 1168394929860634
10:52:14 AM XLON 599 65.64 1168394929860655
10:52:29 AM XLON 613 65.64 1168394929860718
10:52:29 AM XLON 610 65.64 1168394929860735
10:52:29 AM XLON 621 65.64 1168394929860753
10:52:29 AM XLON 613 65.64 1168394929860770
10:52:29 AM XLON 629 65.64 1168394929860787
10:52:29 AM XLON 614 65.64 1168394929860804
10:52:29 AM XLON 624 65.64 1168394929860833
10:52:29 AM XLON 634 65.64 1168394929860840
10:52:29 AM XLON 602 65.64 1168394929860858
10:52:44 AM XLON 617 65.64 1168394929860924
10:52:44 AM XLON 619 65.64 1168394929860936
10:52:44 AM XLON 598 65.64 1168394929860958
10:52:44 AM XLON 621 65.64 1168394929860969
10:52:44 AM XLON 629 65.64 1168394929860984
10:52:44 AM XLON 616 65.64 1168394929861003
10:52:44 AM XLON 624 65.64 1168394929861027
10:52:44 AM XLON 626 65.64 1168394929861031
10:52:44 AM XLON 610 65.64 1168394929861046
10:52:59 AM XLON 170 65.64 1168394929861099
10:53:29 AM XLON 22,172 65.66 1168394929861444
10:53:29 AM XLON 3,325 65.66 1168394929861445
10:53:38 AM XLON 24,031 65.66 1168394929861589
10:53:44 AM XLON 245 65.64 1168394929861597
10:53:44 AM XLON 4,193 65.64 1168394929861598
10:53:44 AM XLON 626 65.64 1168394929861607
10:53:44 AM XLON 618 65.64 1168394929861619
10:53:44 AM XLON 628 65.64 1168394929861641
10:53:44 AM XLON 603 65.64 1168394929861659
10:53:44 AM XLON 595 65.64 1168394929861672
10:53:44 AM XLON 631 65.64 1168394929861688
10:53:44 AM XLON 621 65.64 1168394929861705
10:53:44 AM XLON 635 65.64 1168394929861716
10:53:59 AM XLON 625 65.64 1168394929861779
10:53:59 AM XLON 627 65.64 1168394929861799
10:53:59 AM XLON 596 65.64 1168394929861802
10:53:59 AM XLON 632 65.64 1168394929861832
10:53:59 AM XLON 615 65.64 1168394929861841
10:53:59 AM XLON 631 65.64 1168394929861870
10:53:59 AM XLON 596 65.64 1168394929861876
10:53:59 AM XLON 1,298 65.64 1168394929861899
10:53:59 AM XLON 612 65.64 1168394929861901
10:53:59 AM XLON 626 65.64 1168394929861923
10:54:14 AM XLON 615 65.64 1168394929861997
10:54:14 AM XLON 640 65.64 1168394929862017
10:54:14 AM XLON 615 65.64 1168394929862053
10:54:14 AM XLON 613 65.64 1168394929862074
10:54:14 AM XLON 601 65.64 1168394929862091
10:54:14 AM XLON 642 65.64 1168394929862106
10:54:14 AM XLON 615 65.64 1168394929862129
10:54:14 AM XLON 1,298 65.64 1168394929862136
10:54:14 AM XLON 605 65.64 1168394929862145
10:54:14 AM XLON 614 65.64 1168394929862160
10:54:29 AM XLON 631 65.64 1168394929862208
10:54:29 AM XLON 424 65.64 1168394929862225
10:56:19 AM XLON 25,233 65.66 1168394929863846
10:56:29 AM XLON 624 65.64 1168394929863913
10:56:29 AM XLON 9,989 65.64 1168394929863914
10:56:29 AM XLON 9,989 65.64 1168394929863915
10:56:29 AM XLON 560 65.62 1168394929863930
10:56:29 AM XLON 607 65.62 1168394929863955
10:56:29 AM XLON 625 65.62 1168394929863973
10:56:29 AM XLON 627 65.62 1168394929863994
10:56:29 AM XLON 602 65.62 1168394929864002
10:56:29 AM XLON 624 65.62 1168394929864023
10:56:29 AM XLON 1,298 65.62 1168394929864034
10:56:29 AM XLON 599 65.62 1168394929864040
10:56:29 AM XLON 626 65.62 1168394929864051
10:56:44 AM XLON 259 65.62 1168394929864121
10:58:14 AM XLON 5,700 65.66 1168394929865573
10:58:14 AM XLON 621 65.66 1168394929865582
10:58:14 AM XLON 1,298 65.66 1168394929865591
10:58:14 AM XLON 636 65.66 1168394929865602
10:58:14 AM XLON 614 65.66 1168394929865625
10:58:29 AM XLON 609 65.66 1168394929865715
10:58:29 AM XLON 10,884 65.66 1168394929865717
10:58:29 AM XLON 620 65.66 1168394929865721
10:58:29 AM XLON 549 65.66 1168394929865722
10:58:59 AM XLON 608 65.64 1168394929866187
10:58:59 AM XLON 599 65.64 1168394929866213
10:58:59 AM XLON 1,298 65.64 1168394929866219
10:58:59 AM XLON 598 65.64 1168394929866225
10:58:59 AM XLON 621 65.64 1168394929866249
10:59:29 AM XLON 418 65.66 1168394929866583
10:59:29 AM XLON 638 65.66 1168394929866594
10:59:29 AM XLON 599 65.66 1168394929866605
10:59:59 AM XLON 24,805 65.68 1168394929866920
10:59:59 AM XLON 622 65.66 1168394929866940
10:59:59 AM XLON 615 65.66 1168394929866951
10:59:59 AM XLON 5,000 65.66 1168394929866952
10:59:59 AM XLON 612 65.66 1168394929866959
10:59:59 AM XLON 1,298 65.66 1168394929866979
10:59:59 AM XLON 625 65.66 1168394929866995
10:59:59 AM XLON 609 65.66 1168394929867009
11:00:16 AM XLON 12,947 65.66 1168394929867069
11:00:16 AM XLON 2,304 65.64 1168394929867074
11:00:33 AM XLON 15,286 65.64 1168394929867136
11:00:40 AM XLON 3,158 65.62 1168394929867152
11:00:40 AM XLON 20,242 65.62 1168394929867153
11:00:40 AM XLON 13,322 65.60 1168394929867155
11:00:40 AM XLON 11,162 65.60 1168394929867156
11:00:49 AM XLON 14,426 65.58 1168394929867189
11:00:50 AM XLON 12,061 65.56 1168394929867192
11:01:24 AM XLON 13,164 65.62 1168394929867234
11:02:00 AM XLON 14,914 65.60 1168394929867292
11:02:06 AM XLON 5,844 65.58 1168394929867329
11:02:06 AM XLON 5,844 65.58 1168394929867330
11:03:20 AM XLON 8,038 65.58 1168394929867504
11:05:57 AM XLON 8,172 65.56 1168394929867787
11:11:13 AM XLON 6,638 65.58 1168394929868434
11:13:37 AM XLON 6,678 65.56 1168394929868642
11:14:03 AM XLON 7,277 65.54 1168394929868670
11:16:58 AM XLON 7,500 65.52 1168394929868860
11:21:54 AM XLON 8,356 65.56 1168394929869115
11:26:05 AM XLON 15,399 65.60 1168394929869403
11:26:08 AM XLON 12,953 65.58 1168394929869406
11:26:08 AM XLON 6,898 65.56 1168394929869408
11:27:16 AM XLON 4,942 65.54 1168394929869510
11:27:16 AM XLON 1,746 65.54 1168394929869511
11:27:16 AM XLON 4,572 65.52 1168394929869515
11:27:16 AM XLON 1,621 65.52 1168394929869516
11:27:16 AM XLON 203 65.52 1168394929869517
11:36:43 AM XLON 8,063 65.54 1168394929870147
11:36:43 AM XLON 6,430 65.52 1168394929870149
11:39:23 AM XLON 7,512 65.50 1168394929870349
11:40:52 AM XLON 7,909 65.50 1168394929870482
11:47:36 AM XLON 13,991 65.54 1168394929871172
11:50:27 AM XLON 20,802 65.56 1168394929871445
11:52:42 AM XLON 7,833 65.58 1168394929871699
11:52:42 AM XLON 7,833 65.58 1168394929871700
11:54:58 AM XLON 18,612 65.60 1168394929871849
11:57:10 AM XLON 9,714 65.58 1168394929872076
12:01:46 PM XLON 16,256 65.56 1168394929872459
12:01:46 PM XLON 856 65.56 1168394929872460
12:02:43 PM XLON 1,698 65.58 1168394929872580
12:02:43 PM XLON 5,718 65.58 1168394929872581
12:05:09 PM XLON 8,479 65.56 1168394929872704
12:05:09 PM XLON 551 65.54 1168394929872709
12:05:09 PM XLON 11,871 65.54 1168394929872710
12:05:11 PM XLON 6,715 65.52 1168394929872712
12:05:57 PM XLON 6,826 65.50 1168394929872781
12:07:22 PM XLON 7,350 65.52 1168394929872949
12:21:01 PM XLON 139 65.56 1168394929874128
12:21:40 PM XLON 8,257 65.56 1168394929874174
12:21:40 PM XLON 1,856 65.56 1168394929874175
12:23:11 PM XLON 9,200 65.54 1168394929874276
12:23:11 PM XLON 6,952 65.52 1168394929874278
12:23:11 PM XLON 8,191 65.50 1168394929874280
12:23:11 PM XLON 8,600 65.48 1168394929874282
12:23:17 PM XLON 7,827 65.48 1168394929874302
12:23:59 PM XLON 7,593 65.46 1168394929874384
12:23:59 PM XLON 6,403 65.44 1168394929874389
12:23:59 PM XLON 643 65.44 1168394929874390
12:30:36 PM XLON 18,177 65.50 1168394929874950
12:36:10 PM XLON 18,709 65.50 1168394929875384
12:36:10 PM XLON 3,321 65.50 1168394929875385
12:36:10 PM XLON 360 65.50 1168394929875386
12:38:37 PM XLON 15,198 65.52 1168394929875522
12:38:38 PM XLON 15,056
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:52:00 AM
XLON
22,076
65.38
1168394929842131
08:52:00 AM
XLON
21,044
65.36
1168394929842132
08:53:47 AM
XLON
7,675
65.36
1168394929842447
08:57:27 AM
XLON
6,551
65.44
1168394929842835
08:57:35 AM
XLON
6,553
65.42
1168394929842844
09:00:11 AM
XLON
3,853
65.36
1168394929843051
09:00:11 AM
XLON
3,453
65.36
1168394929843052
09:03:25 AM
XLON
7,745
65.38
1168394929843267
09:04:31 AM
XLON
13,253
65.40
1168394929843346
09:05:02 AM
XLON
6,139
65.38
1168394929843399
09:05:02 AM
XLON
2,176
65.38
1168394929843400
09:05:02 AM
XLON
2,176
65.38
1168394929843401
09:05:02 AM
XLON
7,247
65.36
1168394929843404
09:05:23 AM
XLON
6,423
65.34
1168394929843440
09:05:23 AM
XLON
2,514
65.32
1168394929843448
09:05:23 AM
XLON
3,971
65.32
1168394929843449
09:06:45 AM
XLON
7,659
65.32
1168394929843537
09:06:47 AM
XLON
7,336
65.30
1168394929843567
09:06:47 AM
XLON
8,621
65.26
1168394929843570
09:06:47 AM
XLON
7,633
65.24
1168394929843574
09:18:57 AM
XLON
5,000
65.44
1168394929844833
09:24:01 AM
XLON
1,405
65.54
1168394929845270
09:24:01 AM
XLON
3,531
65.54
1168394929845271
09:24:01 AM
XLON
397
65.54
1168394929845272
09:24:01 AM
XLON
19,533
65.54
1168394929845273
09:25:31 AM
XLON
24,033
65.56
1168394929845451
09:25:31 AM
XLON
7,491
65.54
1168394929845458
09:25:31 AM
XLON
16,231
65.54
1168394929845459
09:25:31 AM
XLON
18,079
65.52
1168394929845460
09:25:31 AM
XLON
6,291
65.52
1168394929845461
09:25:31 AM
XLON
10,890
65.50
1168394929845466
09:25:31 AM
XLON
9,680
65.50
1168394929845467
09:25:31 AM
XLON
3,645
65.50
1168394929845468
09:25:31 AM
XLON
906
65.50
1168394929845469
09:30:00 AM
XLON
2,901
65.58
1168394929845745
09:30:12 AM
XLON
16,413
65.58
1168394929845779
09:30:15 AM
XLON
16,803
65.56
1168394929845787
09:30:17 AM
XLON
7,292
65.54
1168394929845800
09:30:17 AM
XLON
6,821
65.54
1168394929845801
09:30:17 AM
XLON
6,821
65.54
1168394929845802
09:30:17 AM
XLON
6,950
65.52
1168394929845807
09:31:06 AM
XLON
8,255
65.52
1168394929845959
09:34:25 AM
XLON
7,699
65.60
1168394929846274
09:36:40 AM
XLON
9,697
65.64
1168394929846457
09:39:41 AM
XLON
9,618
65.68
1168394929846692
09:39:41 AM
XLON
734
65.68
1168394929846693
09:39:42 AM
XLON
7,339
65.66
1168394929846706
09:39:42 AM
XLON
3,373
65.66
1168394929846707
09:40:24 AM
XLON
6,702
65.62
1168394929846886
09:42:00 AM
XLON
5,842
65.60
1168394929846982
09:42:00 AM
XLON
921
65.60
1168394929846983
09:43:02 AM
XLON
2,073
65.58
1168394929847021
09:43:02 AM
XLON
4,598
65.58
1168394929847022
09:43:02 AM
XLON
6,901
65.56
1168394929847023
09:46:21 AM
XLON
4,826
65.58
1168394929847313
09:46:21 AM
XLON
3,365
65.58
1168394929847314
09:47:35 AM
XLON
8,124
65.54
1168394929847508
09:51:13 AM
XLON
7,226
65.54
1168394929847868
09:53:17 AM
XLON
7,079
65.56
1168394929848286
09:53:17 AM
XLON
1,647
65.54
1168394929848287
09:53:17 AM
XLON
5,475
65.54
1168394929848288
09:54:53 AM
XLON
4,752
65.48
1168394929848549
09:54:53 AM
XLON
3,268
65.48
1168394929848550
09:54:53 AM
XLON
6,991
65.46
1168394929848551
09:55:12 AM
XLON
6,563
65.44
1168394929848627
09:59:19 AM
XLON
7,391
65.50
1168394929849056
10:00:29 AM
XLON
6,948
65.48
1168394929849201
10:05:26 AM
XLON
2,609
65.56
1168394929849935
10:05:26 AM
XLON
260
65.56
1168394929849936
10:05:26 AM
XLON
30
65.56
1168394929849937
10:05:26 AM
XLON
29
65.56
1168394929849938
10:05:41 AM
XLON
8,611
65.56
1168394929850047
10:08:00 AM
XLON
11,064
65.54
1168394929850523
10:08:00 AM
XLON
4,017
65.52
1168394929850524
10:08:00 AM
XLON
2,894
65.52
1168394929850525
10:09:50 AM
XLON
6,771
65.56
1168394929851001
10:16:21 AM
XLON
16,153
65.60
1168394929853801
10:16:21 AM
XLON
179
65.60
1168394929853802
10:16:21 AM
XLON
2,394
65.60
1168394929853803
10:17:26 AM
XLON
18,230
65.58
1168394929854336
10:17:26 AM
XLON
5,000
65.56
1168394929854346
10:17:26 AM
XLON
3,485
65.56
1168394929854347
10:19:41 AM
XLON
15,361
65.60
1168394929854696
10:19:41 AM
XLON
5,508
65.58
1168394929854699
10:19:41 AM
XLON
9,281
65.58
1168394929854700
10:20:46 AM
XLON
15,083
65.60
1168394929854924
10:22:01 AM
XLON
10,162
65.64
1168394929855090
10:22:01 AM
XLON
4,696
65.64
1168394929855091
10:22:01 AM
XLON
2,012
65.62
1168394929855092
10:22:02 AM
XLON
13,810
65.62
1168394929855093
10:22:24 AM
XLON
9,083
65.60
1168394929855135
10:24:09 AM
XLON
13,252
65.62
1168394929855376
10:24:27 AM
XLON
11,229
65.60
1168394929855416
10:25:12 AM
XLON
15,573
65.60
1168394929855509
10:25:27 AM
XLON
5,000
65.58
1168394929855533
10:25:27 AM
XLON
6,487
65.58
1168394929855534
10:26:02 AM
XLON
14,892
65.56
1168394929855610
10:30:05 AM
XLON
9,977
65.54
1168394929856140
10:30:05 AM
XLON
3,533
65.54
1168394929856141
10:30:56 AM
XLON
11,425
65.52
1168394929856237
10:30:56 AM
XLON
7,335
65.50
1168394929856242
10:30:56 AM
XLON
6,768
65.48
1168394929856246
10:31:38 AM
XLON
9,470
65.54
1168394929856346
10:32:24 AM
XLON
7,951
65.56
1168394929856439
10:32:24 AM
XLON
7,814
65.56
1168394929856446
10:33:21 AM
XLON
7,845
65.58
1168394929856549
10:34:14 AM
XLON
194
65.60
1168394929856620
10:39:04 AM
XLON
18,915
65.70
1168394929857207
10:39:04 AM
XLON
18,013
65.68
1168394929857208
10:39:05 AM
XLON
20,088
65.66
1168394929857214
10:43:05 AM
XLON
10,890
65.66
1168394929857660
10:43:05 AM
XLON
304
65.66
1168394929857661
10:49:58 AM
XLON
5,000
65.66
1168394929858726
10:49:59 AM
XLON
627
65.66
1168394929858748
10:49:59 AM
XLON
627
65.66
1168394929858762
10:49:59 AM
XLON
621
65.66
1168394929858785
10:49:59 AM
XLON
629
65.66
1168394929858796
10:49:59 AM
XLON
615
65.66
1168394929858809
10:49:59 AM
XLON
1,298
65.66
1168394929858826
10:49:59 AM
XLON
1,872
65.66
1168394929858828
10:49:59 AM
XLON
628
65.64
1168394929858835
10:49:59 AM
XLON
618
65.64
1168394929858856
10:49:59 AM
XLON
598
65.64
1168394929858872
10:49:59 AM
XLON
597
65.64
1168394929858881
10:50:14 AM
XLON
630
65.66
1168394929858967
10:50:14 AM
XLON
625
65.66
1168394929858977
10:50:14 AM
XLON
633
65.66
1168394929858984
10:50:14 AM
XLON
615
65.66
1168394929859009
10:50:14 AM
XLON
604
65.66
1168394929859031
10:50:14 AM
XLON
1,298
65.66
1168394929859041
10:50:14 AM
XLON
613
65.66
1168394929859047
10:50:14 AM
XLON
630
65.66
1168394929859074
10:50:14 AM
XLON
602
65.66
1168394929859089
10:50:14 AM
XLON
608
65.66
1168394929859099
10:50:29 AM
XLON
631
65.66
1168394929859137
10:50:29 AM
XLON
624
65.66
1168394929859143
10:50:29 AM
XLON
608
65.66
1168394929859156
10:50:29 AM
XLON
612
65.66
1168394929859170
10:50:29 AM
XLON
618
65.66
1168394929859186
10:50:29 AM
XLON
1,298
65.66
1168394929859208
10:50:29 AM
XLON
602
65.66
1168394929859215
10:50:29 AM
XLON
624
65.66
1168394929859232
10:50:29 AM
XLON
608
65.66
1168394929859252
10:50:29 AM
XLON
633
65.66
1168394929859266
10:50:44 AM
XLON
617
65.66
1168394929859292
10:50:44 AM
XLON
605
65.66
1168394929859309
10:50:44 AM
XLON
599
65.66
1168394929859321
10:50:44 AM
XLON
599
65.66
1168394929859336
10:50:44 AM
XLON
637
65.66
1168394929859352
10:50:44 AM
XLON
1,298
65.66
1168394929859369
10:50:44 AM
XLON
355
65.66
1168394929859375
10:50:59 AM
XLON
5,000
65.64
1168394929859574
10:50:59 AM
XLON
267
65.64
1168394929859579
10:51:59 AM
XLON
5,685
65.64
1168394929860448
10:51:59 AM
XLON
622
65.64
1168394929860473
10:52:14 AM
XLON
620
65.64
1168394929860513
10:52:14 AM
XLON
628
65.64
1168394929860521
10:52:14 AM
XLON
629
65.64
1168394929860556
10:52:14 AM
XLON
610
65.64
1168394929860562
10:52:14 AM
XLON
621
65.64
1168394929860585
10:52:14 AM
XLON
610
65.64
1168394929860601
10:52:14 AM
XLON
616
65.64
1168394929860624
10:52:14 AM
XLON
627
65.64
1168394929860634
10:52:14 AM
XLON
599
65.64
1168394929860655
10:52:29 AM
XLON
613
65.64
1168394929860718
10:52:29 AM
XLON
610
65.64
1168394929860735
10:52:29 AM
XLON
621
65.64
1168394929860753
10:52:29 AM
XLON
613
65.64
1168394929860770
10:52:29 AM
XLON
629
65.64
1168394929860787
10:52:29 AM
XLON
614
65.64
1168394929860804
10:52:29 AM
XLON
624
65.64
1168394929860833
10:52:29 AM
XLON
634
65.64
1168394929860840
10:52:29 AM
XLON
602
65.64
1168394929860858
10:52:44 AM
XLON
617
65.64
1168394929860924
10:52:44 AM
XLON
619
65.64
1168394929860936
10:52:44 AM
XLON
598
65.64
1168394929860958
10:52:44 AM
XLON
621
65.64
1168394929860969
10:52:44 AM
XLON
629
65.64
1168394929860984
10:52:44 AM
XLON
616
65.64
1168394929861003
10:52:44 AM
XLON
624
65.64
1168394929861027
10:52:44 AM
XLON
626
65.64
1168394929861031
10:52:44 AM
XLON
610
65.64
1168394929861046
10:52:59 AM
XLON
170
65.64
1168394929861099
10:53:29 AM
XLON
22,172
65.66
1168394929861444
10:53:29 AM
XLON
3,325
65.66
1168394929861445
10:53:38 AM
XLON
24,031
65.66
1168394929861589
10:53:44 AM
XLON
245
65.64
1168394929861597
10:53:44 AM
XLON
4,193
65.64
1168394929861598
10:53:44 AM
XLON
626
65.64
1168394929861607
10:53:44 AM
XLON
618
65.64
1168394929861619
10:53:44 AM
XLON
628
65.64
1168394929861641
10:53:44 AM
XLON
603
65.64
1168394929861659
10:53:44 AM
XLON
595
65.64
1168394929861672
10:53:44 AM
XLON
631
65.64
1168394929861688
10:53:44 AM
XLON
621
65.64
1168394929861705
10:53:44 AM
XLON
635
65.64
1168394929861716
10:53:59 AM
XLON
625
65.64
1168394929861779
10:53:59 AM
XLON
627
65.64
1168394929861799
10:53:59 AM
XLON
596
65.64
1168394929861802
10:53:59 AM
XLON
632
65.64
1168394929861832
10:53:59 AM
XLON
615
65.64
1168394929861841
10:53:59 AM
XLON
631
65.64
1168394929861870
10:53:59 AM
XLON
596
65.64
1168394929861876
10:53:59 AM
XLON
1,298
65.64
1168394929861899
10:53:59 AM
XLON
612
65.64
1168394929861901
10:53:59 AM
XLON
626
65.64
1168394929861923
10:54:14 AM
XLON
615
65.64
1168394929861997
10:54:14 AM
XLON
640
65.64
1168394929862017
10:54:14 AM
XLON
615
65.64
1168394929862053
10:54:14 AM
XLON
613
65.64
1168394929862074
10:54:14 AM
XLON
601
65.64
1168394929862091
10:54:14 AM
XLON
642
65.64
1168394929862106
10:54:14 AM
XLON
615
65.64
1168394929862129
10:54:14 AM
XLON
1,298
65.64
1168394929862136
10:54:14 AM
XLON
605
65.64
1168394929862145
10:54:14 AM
XLON
614
65.64
1168394929862160
10:54:29 AM
XLON
631
65.64
1168394929862208
10:54:29 AM
XLON
424
65.64
1168394929862225
10:56:19 AM
XLON
25,233
65.66
1168394929863846
10:56:29 AM
XLON
624
65.64
1168394929863913
10:56:29 AM
XLON
9,989
65.64
1168394929863914
10:56:29 AM
XLON
9,989
65.64
1168394929863915
10:56:29 AM
XLON
560
65.62
1168394929863930
10:56:29 AM
XLON
607
65.62
1168394929863955
10:56:29 AM
XLON
625
65.62
1168394929863973
10:56:29 AM
XLON
627
65.62
1168394929863994
10:56:29 AM
XLON
602
65.62
1168394929864002
10:56:29 AM
XLON
624
65.62
1168394929864023
10:56:29 AM
XLON
1,298
65.62
1168394929864034
10:56:29 AM
XLON
599
65.62
1168394929864040
10:56:29 AM
XLON
626
65.62
1168394929864051
10:56:44 AM
XLON
259
65.62
1168394929864121
10:58:14 AM
XLON
5,700
65.66
1168394929865573
10:58:14 AM
XLON
621
65.66
1168394929865582
10:58:14 AM
XLON
1,298
65.66
1168394929865591
10:58:14 AM
XLON
636
65.66
1168394929865602
10:58:14 AM
XLON
614
65.66
1168394929865625
10:58:29 AM
XLON
609
65.66
1168394929865715
10:58:29 AM
XLON
10,884
65.66
1168394929865717
10:58:29 AM
XLON
620
65.66
1168394929865721
10:58:29 AM
XLON
549
65.66
1168394929865722
10:58:59 AM
XLON
608
65.64
1168394929866187
10:58:59 AM
XLON
599
65.64
1168394929866213
10:58:59 AM
XLON
1,298
65.64
1168394929866219
10:58:59 AM
XLON
598
65.64
1168394929866225
10:58:59 AM
XLON
621
65.64
1168394929866249
10:59:29 AM
XLON
418
65.66
1168394929866583
10:59:29 AM
XLON
638
65.66
1168394929866594
10:59:29 AM
XLON
599
65.66
1168394929866605
10:59:59 AM
XLON
24,805
65.68
1168394929866920
10:59:59 AM
XLON
622
65.66
1168394929866940
10:59:59 AM
XLON
615
65.66
1168394929866951
10:59:59 AM
XLON
5,000
65.66
1168394929866952
10:59:59 AM
XLON
612
65.66
1168394929866959
10:59:59 AM
XLON
1,298
65.66
1168394929866979
10:59:59 AM
XLON
625
65.66
1168394929866995
10:59:59 AM
XLON
609
65.66
1168394929867009
11:00:16 AM
XLON
12,947
65.66
1168394929867069
11:00:16 AM
XLON
2,304
65.64
1168394929867074
11:00:33 AM
XLON
15,286
65.64
1168394929867136
11:00:40 AM
XLON
3,158
65.62
1168394929867152
11:00:40 AM
XLON
20,242
65.62
1168394929867153
11:00:40 AM
XLON
13,322
65.60
1168394929867155
11:00:40 AM
XLON
11,162
65.60
1168394929867156
11:00:49 AM
XLON
14,426
65.58
1168394929867189
11:00:50 AM
XLON
12,061
65.56
1168394929867192
11:01:24 AM
XLON
13,164
65.62
1168394929867234
11:02:00 AM
XLON
14,914
65.60
1168394929867292
11:02:06 AM
XLON
5,844
65.58
1168394929867329
11:02:06 AM
XLON
5,844
65.58
1168394929867330
11:03:20 AM
XLON
8,038
65.58
1168394929867504
11:05:57 AM
XLON
8,172
65.56
1168394929867787
11:11:13 AM
XLON
6,638
65.58
1168394929868434
11:13:37 AM
XLON
6,678
65.56
1168394929868642
11:14:03 AM
XLON
7,277
65.54
1168394929868670
11:16:58 AM
XLON
7,500
65.52
1168394929868860
11:21:54 AM
XLON
8,356
65.56
1168394929869115
11:26:05 AM
XLON
15,399
65.60
1168394929869403
11:26:08 AM
XLON
12,953
65.58
1168394929869406
11:26:08 AM
XLON
6,898
65.56
1168394929869408
11:27:16 AM
XLON
4,942
65.54
1168394929869510
11:27:16 AM
XLON
1,746
65.54
1168394929869511
11:27:16 AM
XLON
4,572
65.52
1168394929869515
11:27:16 AM
XLON
1,621
65.52
1168394929869516
11:27:16 AM
XLON
203
65.52
1168394929869517
11:36:43 AM
XLON
8,063
65.54
1168394929870147
11:36:43 AM
XLON
6,430
65.52
1168394929870149
11:39:23 AM
XLON
7,512
65.50
1168394929870349
11:40:52 AM
XLON
7,909
65.50
1168394929870482
11:47:36 AM
XLON
13,991
65.54
1168394929871172
11:50:27 AM
XLON
20,802
65.56
1168394929871445
11:52:42 AM
XLON
7,833
65.58
1168394929871699
11:52:42 AM
XLON
7,833
65.58
1168394929871700
11:54:58 AM
XLON
18,612
65.60
1168394929871849
11:57:10 AM
XLON
9,714
65.58
1168394929872076
12:01:46 PM
XLON
16,256
65.56
1168394929872459
12:01:46 PM
XLON
856
65.56
1168394929872460
12:02:43 PM
XLON
1,698
65.58
1168394929872580
12:02:43 PM
XLON
5,718
65.58
1168394929872581
12:05:09 PM
XLON
8,479
65.56
1168394929872704
12:05:09 PM
XLON
551
65.54
1168394929872709
12:05:09 PM
XLON
11,871
65.54
1168394929872710
12:05:11 PM
XLON
6,715
65.52
1168394929872712
12:05:57 PM
XLON
6,826
65.50
1168394929872781
12:07:22 PM
XLON
7,350
65.52
1168394929872949
12:21:01 PM
XLON
139
65.56
1168394929874128
12:21:40 PM
XLON
8,257
65.56
1168394929874174
12:21:40 PM
XLON
1,856
65.56
1168394929874175
12:23:11 PM
XLON
9,200
65.54
1168394929874276
12:23:11 PM
XLON
6,952
65.52
1168394929874278
12:23:11 PM
XLON
8,191
65.50
1168394929874280
12:23:11 PM
XLON
8,600
65.48
1168394929874282
12:23:17 PM
XLON
7,827
65.48
1168394929874302
12:23:59 PM
XLON
7,593
65.46
1168394929874384
12:23:59 PM
XLON
6,403
65.44
1168394929874389
12:23:59 PM
XLON
643
65.44
1168394929874390
12:30:36 PM
XLON
18,177
65.50
1168394929874950
12:36:10 PM
XLON
18,709
65.50
1168394929875384
12:36:10 PM
XLON
3,321
65.50
1168394929875385
12:36:10 PM
XLON
360
65.50
1168394929875386
12:38:37 PM
XLON
15,198
65.52
1168394929875522
Date of purchase: 21 February 2025
Number of ordinary shares purchased: 5,142,124
Highest price paid per share (pence): 66.22
Lowest price paid per share (pence): 65.24
Volume weighted average price paid per share (pence): 65.79
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,173,317,554 of its ordinary shares
in treasury and has 25,076,152,244 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 21 February 2025 GSI (as riskless principal) elected to
purchase 5,142,124 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 21 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 65.79 5,142,124
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:52:00 AM XLON 22,076 65.38 1168394929842131
08:52:00 AM XLON 21,044 65.36 1168394929842132
08:53:47 AM XLON 7,675 65.36 1168394929842447
08:57:27 AM XLON 6,551 65.44 1168394929842835
08:57:35 AM XLON 6,553 65.42 1168394929842844
09:00:11 AM XLON 3,853 65.36 1168394929843051
09:00:11 AM XLON 3,453 65.36 1168394929843052
09:03:25 AM XLON 7,745 65.38 1168394929843267
09:04:31 AM XLON 13,253 65.40 1168394929843346
09:05:02 AM XLON 6,139 65.38 1168394929843399
09:05:02 AM XLON 2,176 65.38 1168394929843400
09:05:02 AM XLON 2,176 65.38 1168394929843401
09:05:02 AM XLON 7,247 65.36 1168394929843404
09:05:23 AM XLON 6,423 65.34 1168394929843440
09:05:23 AM XLON 2,514 65.32 1168394929843448
09:05:23 AM XLON 3,971 65.32 1168394929843449
09:06:45 AM XLON 7,659 65.32 1168394929843537
09:06:47 AM XLON 7,336 65.30 1168394929843567
09:06:47 AM XLON 8,621 65.26 1168394929843570
09:06:47 AM XLON 7,633 65.24 1168394929843574
09:18:57 AM XLON 5,000 65.44 1168394929844833
09:24:01 AM XLON 1,405 65.54 1168394929845270
09:24:01 AM XLON 3,531 65.54 1168394929845271
09:24:01 AM XLON 397 65.54 1168394929845272
09:24:01 AM XLON 19,533 65.54 1168394929845273
09:25:31 AM XLON 24,033 65.56 1168394929845451
09:25:31 AM XLON 7,491 65.54 1168394929845458
09:25:31 AM XLON 16,231 65.54 1168394929845459
09:25:31 AM XLON 18,079 65.52 1168394929845460
09:25:31 AM XLON 6,291 65.52 1168394929845461
09:25:31 AM XLON 10,890 65.50 1168394929845466
09:25:31 AM XLON 9,680 65.50 1168394929845467
09:25:31 AM XLON 3,645 65.50 1168394929845468
09:25:31 AM XLON 906 65.50 1168394929845469
09:30:00 AM XLON 2,901 65.58 1168394929845745
09:30:12 AM XLON 16,413 65.58 1168394929845779
09:30:15 AM XLON 16,803 65.56 1168394929845787
09:30:17 AM XLON 7,292 65.54 1168394929845800
09:30:17 AM XLON 6,821 65.54 1168394929845801
09:30:17 AM XLON 6,821 65.54 1168394929845802
09:30:17 AM XLON 6,950 65.52 1168394929845807
09:31:06 AM XLON 8,255 65.52 1168394929845959
09:34:25 AM XLON 7,699 65.60 1168394929846274
09:36:40 AM XLON 9,697 65.64 1168394929846457
09:39:41 AM XLON 9,618 65.68 1168394929846692
09:39:41 AM XLON 734 65.68 1168394929846693
09:39:42 AM XLON 7,339 65.66 1168394929846706
09:39:42 AM XLON 3,373 65.66 1168394929846707
09:40:24 AM XLON 6,702 65.62 1168394929846886
09:42:00 AM XLON 5,842 65.60 1168394929846982
09:42:00 AM XLON 921 65.60 1168394929846983
09:43:02 AM XLON 2,073 65.58 1168394929847021
09:43:02 AM XLON 4,598 65.58 1168394929847022
09:43:02 AM XLON 6,901 65.56 1168394929847023
09:46:21 AM XLON 4,826 65.58 1168394929847313
09:46:21 AM XLON 3,365 65.58 1168394929847314
09:47:35 AM XLON 8,124 65.54 1168394929847508
09:51:13 AM XLON 7,226 65.54 1168394929847868
09:53:17 AM XLON 7,079 65.56 1168394929848286
09:53:17 AM XLON 1,647 65.54 1168394929848287
09:53:17 AM XLON 5,475 65.54 1168394929848288
09:54:53 AM XLON 4,752 65.48 1168394929848549
09:54:53 AM XLON 3,268 65.48 1168394929848550
09:54:53 AM XLON 6,991 65.46 1168394929848551
09:55:12 AM XLON 6,563 65.44 1168394929848627
09:59:19 AM XLON 7,391 65.50 1168394929849056
10:00:29 AM XLON 6,948 65.48 1168394929849201
10:05:26 AM XLON 2,609 65.56 1168394929849935
10:05:26 AM XLON 260 65.56 1168394929849936
10:05:26 AM XLON 30 65.56 1168394929849937
10:05:26 AM XLON 29 65.56 1168394929849938
10:05:41 AM XLON 8,611 65.56 1168394929850047
10:08:00 AM XLON 11,064 65.54 1168394929850523
10:08:00 AM XLON 4,017 65.52 1168394929850524
10:08:00 AM XLON 2,894 65.52 1168394929850525
10:09:50 AM XLON 6,771 65.56 1168394929851001
10:16:21 AM XLON 16,153 65.60 1168394929853801
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