REG - Vodafone Group Plc - Transaction in Own Shares
28/03/2025 07:15
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RNS Number : 5917C Vodafone Group Plc 28 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
28 March 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: 27 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.56
Lowest price paid per share (pence): 72.04
Volume weighted average price paid per share (pence): 72.33
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,416,813,312 of its ordinary shares
in treasury and has 24,971,472,590 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 27 March 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 27 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.33 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:22:17 AM XLON 15,747 72.46 1189423089728454
09:26:52 AM XLON 10,776 72.50 1189423089728980
09:28:28 AM XLON 12,248 72.46 1189423089729114
09:31:05 AM XLON 6,838 72.40 1189423089729337
09:33:14 AM XLON 5,117 72.36 1189423089729545
09:34:44 AM XLON 8,450 72.32 1189423089729669
09:37:05 AM XLON 12,252 72.30 1189423089729953
09:38:43 AM XLON 7,195 72.26 1189423089730122
09:39:22 AM XLON 11,488 72.22 1189423089730164
09:42:43 AM XLON 116 72.20 1189423089730553
09:42:46 AM XLON 8,155 72.20 1189423089730554
09:42:46 AM XLON 9,928 72.20 1189423089730555
09:44:13 AM XLON 1,109 72.16 1189423089730681
09:44:13 AM XLON 8,310 72.16 1189423089730684
09:47:16 AM XLON 16,058 72.20 1189423089730943
09:49:09 AM XLON 1,549 72.20 1189423089731088
09:49:09 AM XLON 5,646 72.20 1189423089731089
09:49:09 AM XLON 6,665 72.20 1189423089731090
09:51:30 AM XLON 2,302 72.16 1189423089731223
09:51:30 AM XLON 12,426 72.16 1189423089731224
09:54:15 AM XLON 10,239 72.16 1189423089731487
09:55:02 AM XLON 4,726 72.18 1189423089731570
09:55:02 AM XLON 3,211 72.18 1189423089731571
09:55:02 AM XLON 1,074 72.18 1189423089731572
09:55:42 AM XLON 5,282 72.20 1189423089731755
10:01:35 AM XLON 11,297 72.20 1189423089732260
10:02:27 AM XLON 1,027 72.20 1189423089732326
10:05:06 AM XLON 1,949 72.24 1189423089732511
10:05:07 AM XLON 10,802 72.24 1189423089732513
10:10:12 AM XLON 16,092 72.32 1189423089733013
10:13:05 AM XLON 216 72.32 1189423089733247
10:13:05 AM XLON 10,309 72.32 1189423089733248
10:13:05 AM XLON 1,168 72.32 1189423089733249
10:13:48 AM XLON 9,081 72.32 1189423089733375
10:13:48 AM XLON 3,192 72.32 1189423089733376
10:14:15 AM XLON 10,506 72.28 1189423089733421
10:14:58 AM XLON 10,181 72.24 1189423089733457
10:28:31 AM XLON 19,903 72.24 1189423089734678
10:30:55 AM XLON 12,006 72.30 1189423089734837
10:30:55 AM XLON 3,116 72.30 1189423089734838
10:31:14 AM XLON 15,184 72.24 1189423089734874
10:31:48 AM XLON 13,822 72.20 1189423089734933
10:36:52 AM XLON 7,550 72.12 1189423089735252
10:37:22 AM XLON 5,566 72.14 1189423089735299
10:37:22 AM XLON 2,221 72.14 1189423089735300
10:40:18 AM XLON 6,906 72.08 1189423089735502
10:45:05 AM XLON 14,739 72.12 1189423089735763
10:46:09 AM XLON 10,847 72.12 1189423089735863
10:46:46 AM XLON 7,577 72.08 1189423089735915
10:49:10 AM XLON 6,043 72.08 1189423089736188
10:49:39 AM XLON 1,294 72.10 1189423089736235
10:49:39 AM XLON 6,243 72.10 1189423089736236
10:51:04 AM XLON 7,155 72.10 1189423089736358
10:53:35 AM XLON 5,750 72.04 1189423089736574
10:55:58 AM XLON 8,935 72.04 1189423089736809
10:59:37 AM XLON 7,162 72.06 1189423089737006
11:04:47 AM XLON 14,358 72.16 1189423089737513
11:10:32 AM XLON 13,927 72.18 1189423089737870
11:12:03 AM XLON 13,795 72.14 1189423089737955
11:12:37 AM XLON 7,382 72.14 1189423089738005
11:16:09 AM XLON 11,990 72.18 1189423089738453
11:23:28 AM XLON 10,603 72.14 1189423089739145
11:26:44 AM XLON 12,084 72.10 1189423089739414
11:27:18 AM XLON 12,905 72.10 1189423089739435
11:33:03 AM XLON 12,560 72.18 1189423089739864
11:42:41 AM XLON 12,606 72.14 1189423089740402
11:43:50 AM XLON 1,459 72.10 1189423089740456
11:43:50 AM XLON 6,740 72.10 1189423089740457
12:00:09 PM XLON 9,317 72.14 1189423089741509
12:00:09 PM XLON 9,483 72.14 1189423089741510
12:02:00 PM XLON 14,206 72.08 1189423089741717
12:03:00 PM XLON 2,965 72.10 1189423089741860
12:03:00 PM XLON 16,419 72.10 1189423089741861
12:08:05 PM XLON 19,085 72.12 1189423089742337
12:13:12 PM XLON 19,375 72.12 1189423089742773
12:17:04 PM XLON 11,534 72.12 1189423089743072
12:17:04 PM XLON 8,418 72.12 1189423089743073
12:17:04 PM XLON 1,028 72.12 1189423089743077
12:22:23 PM XLON 19,898 72.20 1189423089743381
12:29:01 PM XLON 830 72.16 1189423089743857
12:29:01 PM XLON 18,421 72.16 1189423089743858
12:40:58 PM XLON 3,675 72.28 1189423089744517
12:42:03 PM XLON 2,894 72.28 1189423089744572
12:42:03 PM XLON 3,707 72.28 1189423089744573
12:42:03 PM XLON 5,383 72.28 1189423089744574
12:44:05 PM XLON 3,718 72.28 1189423089744777
12:44:05 PM XLON 1,355 72.28 1189423089744778
12:45:13 PM XLON 4,200 72.28 1189423089744973
12:45:13 PM XLON 873 72.28 1189423089744974
12:46:46 PM XLON 1,605 72.30 1189423089745130
12:46:46 PM XLON 3,468 72.30 1189423089745131
12:46:46 PM XLON 19,907 72.28 1189423089745132
12:48:26 PM XLON 18,841 72.28 1189423089745264
12:50:31 PM XLON 19,582 72.28 1189423089745435
12:51:15 PM XLON 18,948 72.30 1189423089745492
12:54:21 PM XLON 11,858 72.28 1189423089745924
12:59:36 PM XLON 19,110 72.28 1189423089746451
13:00:29 PM XLON 14,992 72.28 1189423089746662
13:01:15 PM XLON 6,058 72.34 1189423089746764
13:01:45 PM XLON 3,461 72.30 1189423089746783
13:01:45 PM XLON 10,330 72.30 1189423089746784
13:04:16 PM XLON 11,973 72.38 1189423089747015
13:08:41 PM XLON 5,380 72.34 1189423089747455
13:13:14 PM XLON 14,517 72.34 1189423089747954
13:14:20 PM XLON 1,773 72.30 1189423089748066
13:18:15 PM XLON 3,462 72.30 1189423089748457
13:25:08 PM XLON 20,139 72.44 1189423089749571
13:26:25 PM XLON 19,188 72.44 1189423089749720
13:30:00 PM XLON 18,587 72.44 1189423089750196
13:30:14 PM XLON 11,133 72.44 1189423089750516
13:30:41 PM XLON 19,994 72.40 1189423089750664
13:31:00 PM XLON 19,005 72.36 1189423089750737
13:32:31 PM XLON 7,310 72.30 1189423089751115
13:35:11 PM XLON 1,433 72.46 1189423089751932
13:35:11 PM XLON 4,319 72.46 1189423089751933
13:35:31 PM XLON 1,656 72.48 1189423089752021
13:35:31 PM XLON 5,600 72.48 1189423089752022
13:35:35 PM XLON 1,778 72.48 1189423089752048
13:35:35 PM XLON 3,295 72.48 1189423089752049
13:35:43 PM XLON 7,359 72.52 1189423089752105
13:35:43 PM XLON 9,444 72.52 1189423089752106
13:35:43 PM XLON 3,043 72.52 1189423089752107
13:36:18 PM XLON 19,718 72.46 1189423089752203
13:38:33 PM XLON 2,348 72.50 1189423089752760
13:38:46 PM XLON 20,067 72.48 1189423089752798
13:40:26 PM XLON 19,873 72.54 1189423089753422
13:41:33 PM XLON 2,142 72.54 1189423089753891
13:41:33 PM XLON 2,931 72.54 1189423089753892
13:42:04 PM XLON 2,854 72.52 1189423089754018
13:42:24 PM XLON 3,885 72.52 1189423089754148
13:42:24 PM XLON 1,188 72.52 1189423089754149
13:42:43 PM XLON 10,463 72.50 1189423089754185
13:42:43 PM XLON 9,450 72.50 1189423089754186
13:44:13 PM XLON 1,884 72.50 1189423089754567
13:44:13 PM XLON 542 72.50 1189423089754568
13:44:13 PM XLON 1,394 72.50 1189423089754569
13:44:33 PM XLON 2,209 72.50 1189423089754614
13:44:43 PM XLON 2,075 72.50 1189423089754640
13:45:14 PM XLON 19,818 72.50 1189423089754760
13:46:43 PM XLON 5,821 72.48 1189423089755031
13:46:43 PM XLON 6,118 72.48 1189423089755032
13:48:47 PM XLON 4,900 72.52 1189423089755503
13:49:41 PM XLON 4,800 72.50 1189423089755745
13:49:41 PM XLON 14,525 72.50 1189423089755746
13:50:07 PM XLON 3,474 72.48 1189423089755904
13:50:07 PM XLON 2,844 72.48 1189423089755905
13:51:46 PM XLON 19,426 72.50 1189423089756167
13:54:06 PM XLON 4,180 72.50 1189423089756442
13:54:06 PM XLON 737 72.50 1189423089756443
13:54:06 PM XLON 13,897 72.50 1189423089756444
13:54:16 PM XLON 19,086 72.50 1189423089756545
13:54:55 PM XLON 19,927 72.50 1189423089756698
13:57:21 PM XLON 19,019 72.54 1189423089757174
14:00:06 PM XLON 19,871 72.56 1189423089757659
14:00:20 PM XLON 19,866 72.56 1189423089757743
14:03:15 PM XLON 11,503 72.54 1189423089758711
14:03:15 PM XLON 7,608 72.54 1189423089758712
14:04:06 PM XLON 3,278 72.54 1189423089758884
14:04:21 PM XLON 16,821 72.54 1189423089758922
14:05:28 PM XLON 5,990 72.50 1189423089759232
14:05:28 PM XLON 13,434 72.50 1189423089759233
14:06:09 PM XLON 19,962 72.46 1189423089759436
14:10:19 PM XLON 18,880 72.48 1189423089760366
14:10:55 PM XLON 7,849 72.48 1189423089760500
14:10:55 PM XLON 11,566 72.48 1189423089760501
14:12:06 PM XLON 2,987 72.44 1189423089760807
14:12:06 PM XLON 16,989 72.44 1189423089760808
14:13:19 PM XLON 16,370 72.40 1189423089760986
14:13:37 PM XLON 6,972 72.34 1189423089761127
14:13:37 PM XLON 1,544 72.34 1189423089761128
14:13:51 PM XLON 6,198 72.30 1189423089761163
14:15:03 PM XLON 5,797 72.32 1189423089761345
14:17:51 PM XLON 6,280 72.36 1189423089761827
14:17:51 PM XLON 4,698 72.36 1189423089761828
14:20:30 PM XLON 14,268 72.36 1189423089762150
14:26:32 PM XLON 1,630 72.40 1189423089762894
14:26:32 PM XLON 18,004 72.40 1189423089762895
14:27:40 PM XLON 19,932 72.36 1189423089762969
14:29:05 PM XLON 9,888 72.32 1189423089763461
14:30:12 PM XLON 19,990 72.26 1189423089763701
14:32:42 PM XLON 19,446 72.26 1189423089764256
14:35:42 PM XLON 10,909 72.22 1189423089764877
14:35:42 PM XLON 9,356 72.22 1189423089764878
14:35:50 PM XLON 19,320 72.22 1189423089764921
14:36:46 PM XLON 16,219 72.22 1189423089765053
14:39:33 PM XLON 19,584 72.26 1189423089765438
14:46:05 PM XLON 6,577 72.22 1189423089766569
14:46:47 PM XLON 2,867 72.22 1189423089766744
14:46:47 PM XLON 17,100 72.22 1189423089766745
14:47:59 PM XLON 19,518 72.22 1189423089766914
14:50:52 PM XLON 19,858 72.30 1189423089767733
14:55:23 PM XLON 4,057 72.36 1189423089768975
14:55:23 PM XLON 12,153 72.36 1189423089768976
14:55:23 PM XLON 447 72.36 1189423089768977
14:55:23 PM XLON 2,244 72.36 1189423089768978
14:55:32 PM XLON 18,808 72.34 1189423089769022
14:55:38 PM XLON 7,656 72.30 1189423089769100
14:55:38 PM XLON 12,128 72.30 1189423089769101
14:59:58 PM XLON 4,107 72.32 1189423089770153
15:02:36 PM XLON 19,495 72.30 1189423089770642
15:02:36 PM XLON 10,937 72.30 1189423089770645
15:04:06 PM XLON 12,153 72.38 1189423089770852
15:04:06 PM XLON 3,343 72.38 1189423089770853
15:04:06 PM XLON 3,433 72.38 1189423089770854
15:04:06 PM XLON 3,929 72.38 1189423089770855
15:04:41 PM XLON 19,541 72.38 1189423089770915
15:06:23 PM XLON 19,266 72.34 1189423089771213
15:07:14 PM XLON 19,359 72.34 1189423089771416
15:09:37 PM XLON 11,963 72.42 1189423089771711
15:09:37 PM XLON 7,065 72.42 1189423089771712
15:09:37 PM XLON 19,185 72.42 1189423089771716
15:10:03 PM XLON 250 72.44 1189423089771811
15:12:19 PM XLON 6,826 72.44 1189423089772459
15:15:01 PM XLON 19,524 72.44 1189423089772818
15:15:41 PM XLON 19,033 72.42 1189423089772894
15:17:22 PM XLON 19,347 72.42 1189423089773229
15:19:54 PM XLON 2,937 72.38 1189423089773762
15:22:53 PM XLON 3,365 72.40 1189423089774367
15:23:13 PM XLON 3,479 72.40 1189423089774410
15:23:13 PM XLON 3,440 72.40 1189423089774411
15:23:13 PM XLON 12,153 72.40 1189423089774412
15:23:13 PM XLON 3,439 72.40 1189423089774413
15:23:13 PM XLON 329 72.40 1189423089774414
15:23:40 PM XLON 16,214 72.38 1189423089774487
15:24:32 PM XLON 20,160 72.34 1189423089774627
15:30:13 PM XLON 12,153 72.36 1189423089775567
15:30:40 PM XLON 3,881 72.34 1189423089775640
15:30:40 PM XLON 12,153 72.34 1189423089775641
15:31:06 PM XLON 19,792 72.32 1189423089775824
15:36:01 PM XLON 5,251 72.36 1189423089776777
15:36:01 PM XLON 2,877 72.36 1189423089776778
15:36:01 PM XLON 10,281 72.36 1189423089776779
15:36:34 PM XLON 5,850 72.36 1189423089776936
15:36:37 PM XLON 894 72.36 1189423089776944
15:36:37 PM XLON 12,111 72.36 1189423089776945
15:38:25 PM XLON 4,688 72.38 1189423089777267
15:38:25 PM XLON 12,153 72.38 1189423089777268
15:38:25 PM XLON 3,941 72.38 1189423089777269
15:39:07 PM XLON 19,075 72.36 1189423089777345
15:40:05 PM XLON 19,488 72.36 1189423089777585
15:41:43 PM XLON 3,708 72.38 1189423089777901
15:41:43 PM XLON 3,014 72.38 1189423089777902
15:41:43 PM XLON 5,897 72.38 1189423089777903
15:42:43 PM XLON 3,640 72.38 1189423089778079
15:42:43 PM XLON 2,390 72.38 1189423089778080
15:43:13 PM XLON 3,704 72.38 1189423089778157
15:43:13 PM XLON 2,200 72.38 1189423089778158
15:43:35 PM XLON 19,891 72.36 1189423089778192
15:44:05 PM XLON 19,240 72.36 1189423089778233
15:47:03 PM XLON 4,390 72.36 1189423089778884
15:47:03 PM XLON 539 72.36 1189423089778885
15:47:03 PM XLON 3,655 72.36 1189423089778886
15:47:32 PM XLON 19,633 72.32 1189423089779044
15:49:47 PM XLON 4,051 72.32 1189423089779359
15:49:47 PM XLON 1,022 72.32 1189423089779360
15:50:49 PM XLON 36 72.34 1189423089779472
15:50:49 PM XLON 3,629 72.34 1189423089779473
15:51:22 PM XLON 193 72.36 1189423089779582
15:51:22 PM XLON 4,608 72.36 1189423089779585
15:51:22 PM XLON 15,188 72.36 1189423089779586
15:52:51 PM XLON 5,120 72.38 1189423089779916
15:52:51 PM XLON 4,373 72.38 1189423089779917
15:52:51 PM XLON 12,153 72.38 1189423089779918
15:52:51 PM XLON 878 72.36 1189423089779929
15:53:49 PM XLON 2,767 72.38 1189423089780095
15:53:49 PM XLON 3,853 72.38 1189423089780096
15:54:10 PM XLON 17,949 72.36 1189423089780136
15:55:35 PM XLON 5,000 72.34 1189423089780413
15:55:35 PM XLON 73 72.34 1189423089780414
15:56:03 PM XLON 3,499 72.34 1189423089780461
15:56:03 PM XLON 4,208 72.34 1189423089780462
15:56:03 PM XLON 3,382 72.34 1189423089780463
15:56:03 PM XLON 1,488 72.34 1189423089780464
15:57:55 PM XLON 3,248 72.38 1189423089780853
15:57:55 PM XLON 3,086 72.38 1189423089780854
15:57:55 PM XLON 3,388 72.38 1189423089780855
15:57:55 PM XLON 2,594 72.38 1189423089780856
15:57:55 PM XLON 3,463 72.38 1189423089780857
15:58:46 PM XLON 3,616 72.42 1189423089781004
15:58:47 PM XLON 3,371 72.42 1189423089781014
15:58:47 PM XLON 1,702 72.42 1189423089781015
15:58:53 PM XLON 3,887 72.42 1189423089781019
15:58:53 PM XLON 3,937 72.42 1189423089781020
15:58:53 PM XLON 4,173 72.42 1189423089781021
15:58:53 PM XLON 1,112 72.42 1189423089781022
15:59:26 PM XLON 20,213 72.40 1189423089781274
16:01:05 PM XLON 15,059 72.40 1189423089781756
16:03:25 PM XLON 18 72.40 1189423089782255
16:03:35 PM XLON 12,153 72.40 1189423089782266
16:03:36 PM XLON 242 72.40 1189423089782267
16:03:44 PM XLON 10,141 72.40 1189423089782283
16:05:43 PM XLON 12,153 72.40 1189423089782660
16:05:57 PM XLON 6,166 72.40 1189423089782752
16:05:57 PM XLON 12,896 72.40 1189423089782753
16:07:00 PM XLON 15,458 72.40 1189423089783046
16:07:32 PM XLON 20,125 72.36 1189423089783147
16:09:29 PM XLON 10,181 72.36 1189423089783421
16:09:29 PM XLON 9,004 72.38 1189423089783422
16:09:46 PM XLON 10,280 72.38 1189423089783462
16:11:10 PM XLON 11,659 72.36 1189423089783843
16:11:11 PM XLON 1,851 72.36 1189423089783844
16:13:15 PM XLON 4,990 72.34 1189423089784383
16:13:15 PM XLON 12,153 72.34 1189423089784384
16:13:28 PM XLON 7,183 72.32 1189423089784424
16:14:13 PM XLON 4,618 72.32 1189423089784616
16:14:13 PM XLON 8,108 72.32 1189423089784617
16:15:23 PM XLON 5,203 72.30 1189423089785028
16:15:23 PM XLON 12,153 72.30 1189423089785029
16:15:23 PM XLON 1,758 72.30 1189423089785030
16:15:40 PM XLON 10,184 72.28 1189423089785087
16:17:32 PM XLON 7,451 72.26 1189423089785500
16:17:43 PM XLON 15,199 72.26 1189423089785595
16:17:43 PM XLON 2,591 72.26 1189423089785596
16:17:43 PM XLON 275 72.26 1189423089785597
16:17:43 PM XLON 530 72.26 1189423089785598
16:18:57 PM XLON 15,199 72.26 1189423089785912
16:18:57 PM XLON 1,825 72.26 1189423089785913
16:19:26 PM XLON 5,667 72.22 1189423089785985
16:20:30 PM XLON 12,189 72.24 1189423089786482
16:21:34 PM XLON 2,438 72.28 1189423089786837
16:21:34 PM XLON 3,674 72.28 1189423089786838
16:21:34 PM XLON 3,404 72.28 1189423089786839
16:21:34 PM XLON 3,938 72.28 1189423089786840
16:21:34 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:22:17 AM XLON 15,747 72.46 1189423089728454
09:26:52 AM XLON 10,776 72.50 1189423089728980
09:28:28 AM XLON 12,248 72.46 1189423089729114
09:31:05 AM XLON 6,838 72.40 1189423089729337
09:33:14 AM XLON 5,117 72.36 1189423089729545
09:34:44 AM XLON 8,450 72.32 1189423089729669
09:37:05 AM XLON 12,252 72.30 1189423089729953
09:38:43 AM XLON 7,195 72.26 1189423089730122
09:39:22 AM XLON 11,488 72.22 1189423089730164
09:42:43 AM XLON 116 72.20 1189423089730553
09:42:46 AM XLON 8,155 72.20 1189423089730554
09:42:46 AM XLON 9,928 72.20 1189423089730555
09:44:13 AM XLON 1,109 72.16 1189423089730681
09:44:13 AM XLON 8,310 72.16 1189423089730684
09:47:16 AM XLON 16,058 72.20 1189423089730943
09:49:09 AM XLON 1,549 72.20 1189423089731088
09:49:09 AM XLON 5,646 72.20 1189423089731089
09:49:09 AM XLON 6,665 72.20 1189423089731090
09:51:30 AM XLON 2,302 72.16 1189423089731223
09:51:30 AM XLON 12,426 72.16 1189423089731224
09:54:15 AM XLON 10,239 72.16 1189423089731487
09:55:02 AM XLON 4,726 72.18 1189423089731570
09:55:02 AM XLON 3,211 72.18 1189423089731571
09:55:02 AM XLON 1,074 72.18 1189423089731572
09:55:42 AM XLON 5,282 72.20 1189423089731755
10:01:35 AM XLON 11,297 72.20 1189423089732260
10:02:27 AM XLON 1,027 72.20 1189423089732326
10:05:06 AM XLON 1,949 72.24 1189423089732511
10:05:07 AM XLON 10,802 72.24 1189423089732513
10:10:12 AM XLON 16,092 72.32 1189423089733013
10:13:05 AM XLON 216 72.32 1189423089733247
10:13:05 AM XLON 10,309 72.32 1189423089733248
10:13:05 AM XLON 1,168 72.32 1189423089733249
10:13:48 AM XLON 9,081 72.32 1189423089733375
10:13:48 AM XLON 3,192 72.32 1189423089733376
10:14:15 AM XLON 10,506 72.28 1189423089733421
10:14:58 AM XLON 10,181 72.24 1189423089733457
10:28:31 AM XLON 19,903 72.24 1189423089734678
10:30:55 AM XLON 12,006 72.30 1189423089734837
10:30:55 AM XLON 3,116 72.30 1189423089734838
10:31:14 AM XLON 15,184 72.24 1189423089734874
10:31:48 AM XLON 13,822 72.20 1189423089734933
10:36:52 AM XLON 7,550 72.12 1189423089735252
10:37:22 AM XLON 5,566 72.14 1189423089735299
10:37:22 AM XLON 2,221 72.14 1189423089735300
10:40:18 AM XLON 6,906 72.08 1189423089735502
10:45:05 AM XLON 14,739 72.12 1189423089735763
10:46:09 AM XLON 10,847 72.12 1189423089735863
10:46:46 AM XLON 7,577 72.08 1189423089735915
10:49:10 AM XLON 6,043 72.08 1189423089736188
10:49:39 AM XLON 1,294 72.10 1189423089736235
10:49:39 AM XLON 6,243 72.10 1189423089736236
10:51:04 AM XLON 7,155 72.10 1189423089736358
10:53:35 AM XLON 5,750 72.04 1189423089736574
10:55:58 AM XLON 8,935 72.04 1189423089736809
10:59:37 AM XLON 7,162 72.06 1189423089737006
11:04:47 AM XLON 14,358 72.16 1189423089737513
11:10:32 AM XLON 13,927 72.18 1189423089737870
11:12:03 AM XLON 13,795 72.14 1189423089737955
11:12:37 AM XLON 7,382 72.14 1189423089738005
11:16:09 AM XLON 11,990 72.18 1189423089738453
11:23:28 AM XLON 10,603 72.14 1189423089739145
11:26:44 AM XLON 12,084 72.10 1189423089739414
11:27:18 AM XLON 12,905 72.10 1189423089739435
11:33:03 AM XLON 12,560 72.18 1189423089739864
11:42:41 AM XLON 12,606 72.14 1189423089740402
11:43:50 AM XLON 1,459 72.10 1189423089740456
11:43:50 AM XLON 6,740 72.10 1189423089740457
12:00:09 PM XLON 9,317 72.14 1189423089741509
12:00:09 PM XLON 9,483 72.14 1189423089741510
12:02:00 PM XLON 14,206 72.08 1189423089741717
12:03:00 PM XLON 2,965 72.10 1189423089741860
12:03:00 PM XLON 16,419 72.10 1189423089741861
12:08:05 PM XLON 19,085 72.12 1189423089742337
12:13:12 PM XLON 19,375 72.12 1189423089742773
12:17:04 PM XLON 11,534 72.12 1189423089743072
12:17:04 PM XLON 8,418 72.12 1189423089743073
12:17:04 PM XLON 1,028 72.12 1189423089743077
12:22:23 PM XLON 19,898 72.20 1189423089743381
12:29:01 PM XLON 830 72.16 1189423089743857
12:29:01 PM XLON 18,421 72.16 1189423089743858
12:40:58 PM XLON 3,675 72.28 1189423089744517
12:42:03 PM XLON 2,894 72.28 1189423089744572
12:42:03 PM XLON 3,707 72.28 1189423089744573
12:42:03 PM XLON 5,383 72.28 1189423089744574
12:44:05 PM XLON 3,718 72.28 1189423089744777
12:44:05 PM XLON 1,355 72.28 1189423089744778
12:45:13 PM XLON 4,200 72.28 1189423089744973
12:45:13 PM XLON 873 72.28 1189423089744974
12:46:46 PM XLON 1,605 72.30 1189423089745130
12:46:46 PM XLON 3,468 72.30 1189423089745131
12:46:46 PM XLON 19,907 72.28 1189423089745132
12:48:26 PM XLON 18,841 72.28 1189423089745264
12:50:31 PM XLON 19,582 72.28 1189423089745435
12:51:15 PM XLON 18,948 72.30 1189423089745492
12:54:21 PM XLON 11,858 72.28 1189423089745924
12:59:36 PM XLON 19,110 72.28 1189423089746451
13:00:29 PM XLON 14,992 72.28 1189423089746662
13:01:15 PM XLON 6,058 72.34 1189423089746764
13:01:45 PM XLON 3,461 72.30 1189423089746783
13:01:45 PM XLON 10,330 72.30 1189423089746784
13:04:16 PM XLON 11,973 72.38 1189423089747015
13:08:41 PM XLON 5,380 72.34 1189423089747455
13:13:14 PM XLON 14,517 72.34 1189423089747954
13:14:20 PM XLON 1,773 72.30 1189423089748066
13:18:15 PM XLON 3,462 72.30 1189423089748457
13:25:08 PM XLON 20,139 72.44 1189423089749571
13:26:25 PM XLON 19,188 72.44 1189423089749720
13:30:00 PM XLON 18,587 72.44 1189423089750196
13:30:14 PM XLON 11,133 72.44 1189423089750516
13:30:41 PM XLON 19,994 72.40 1189423089750664
13:31:00 PM XLON 19,005 72.36 1189423089750737
13:32:31 PM XLON 7,310 72.30 1189423089751115
13:35:11 PM XLON 1,433 72.46 1189423089751932
13:35:11 PM XLON 4,319 72.46 1189423089751933
13:35:31 PM XLON 1,656 72.48 1189423089752021
13:35:31 PM XLON 5,600 72.48 1189423089752022
13:35:35 PM XLON 1,778 72.48 1189423089752048
13:35:35 PM XLON 3,295 72.48 1189423089752049
13:35:43 PM XLON 7,359 72.52 1189423089752105
13:35:43 PM XLON 9,444 72.52 1189423089752106
13:35:43 PM XLON 3,043 72.52 1189423089752107
13:36:18 PM XLON 19,718 72.46 1189423089752203
13:38:33 PM XLON 2,348 72.50 1189423089752760
13:38:46 PM XLON 20,067 72.48 1189423089752798
13:40:26 PM XLON 19,873 72.54 1189423089753422
13:41:33 PM XLON 2,142 72.54 1189423089753891
13:41:33 PM XLON 2,931 72.54 1189423089753892
13:42:04 PM XLON 2,854 72.52 1189423089754018
13:42:24 PM XLON 3,885 72.52 1189423089754148
13:42:24 PM XLON 1,188 72.52 1189423089754149
13:42:43 PM XLON 10,463 72.50 1189423089754185
13:42:43 PM XLON 9,450 72.50 1189423089754186
13:44:13 PM XLON 1,884 72.50 1189423089754567
13:44:13 PM XLON 542 72.50 1189423089754568
13:44:13 PM XLON 1,394 72.50 1189423089754569
13:44:33 PM XLON 2,209 72.50 1189423089754614
13:44:43 PM XLON 2,075 72.50 1189423089754640
13:45:14 PM XLON 19,818 72.50 1189423089754760
13:46:43 PM XLON 5,821 72.48 1189423089755031
13:46:43 PM XLON 6,118 72.48 1189423089755032
13:48:47 PM XLON 4,900 72.52 1189423089755503
13:49:41 PM XLON 4,800 72.50 1189423089755745
13:49:41 PM XLON 14,525 72.50 1189423089755746
13:50:07 PM XLON 3,474 72.48 1189423089755904
13:50:07 PM XLON 2,844 72.48 1189423089755905
13:51:46 PM XLON 19,426 72.50 1189423089756167
13:54:06 PM XLON 4,180 72.50 1189423089756442
13:54:06 PM XLON 737 72.50 1189423089756443
13:54:06 PM XLON 13,897 72.50 1189423089756444
13:54:16 PM XLON 19,086 72.50 1189423089756545
13:54:55 PM XLON 19,927 72.50 1189423089756698
13:57:21 PM XLON 19,019 72.54 1189423089757174
14:00:06 PM XLON 19,871 72.56 1189423089757659
14:00:20 PM XLON 19,866 72.56 1189423089757743
14:03:15 PM XLON 11,503 72.54 1189423089758711
14:03:15 PM XLON 7,608 72.54 1189423089758712
14:04:06 PM XLON 3,278 72.54 1189423089758884
14:04:21 PM XLON 16,821 72.54 1189423089758922
14:05:28 PM XLON 5,990 72.50 1189423089759232
14:05:28 PM XLON 13,434 72.50 1189423089759233
14:06:09 PM XLON 19,962 72.46 1189423089759436
14:10:19 PM XLON 18,880 72.48 1189423089760366
14:10:55 PM XLON 7,849 72.48 1189423089760500
14:10:55 PM XLON 11,566 72.48 1189423089760501
14:12:06 PM XLON 2,987 72.44 1189423089760807
14:12:06 PM XLON 16,989 72.44 1189423089760808
14:13:19 PM XLON 16,370 72.40 1189423089760986
14:13:37 PM XLON 6,972 72.34 1189423089761127
14:13:37 PM XLON 1,544 72.34 1189423089761128
14:13:51 PM XLON 6,198 72.30 1189423089761163
14:15:03 PM XLON 5,797 72.32 1189423089761345
14:17:51 PM XLON 6,280 72.36 1189423089761827
14:17:51 PM XLON 4,698 72.36 1189423089761828
14:20:30 PM XLON 14,268 72.36 1189423089762150
14:26:32 PM XLON 1,630 72.40 1189423089762894
14:26:32 PM XLON 18,004 72.40 1189423089762895
14:27:40 PM XLON 19,932 72.36 1189423089762969
14:29:05 PM XLON 9,888 72.32 1189423089763461
14:30:12 PM XLON 19,990 72.26 1189423089763701
14:32:42 PM XLON 19,446 72.26 1189423089764256
14:35:42 PM XLON 10,909 72.22 1189423089764877
14:35:42 PM XLON 9,356 72.22 1189423089764878
14:35:50 PM XLON 19,320 72.22 1189423089764921
14:36:46 PM XLON 16,219 72.22 1189423089765053
14:39:33 PM XLON 19,584 72.26 1189423089765438
14:46:05 PM XLON 6,577 72.22 1189423089766569
14:46:47 PM XLON 2,867 72.22 1189423089766744
14:46:47 PM XLON 17,100 72.22 1189423089766745
14:47:59 PM XLON 19,518 72.22 1189423089766914
14:50:52 PM XLON 19,858 72.30 1189423089767733
14:55:23 PM XLON 4,057 72.36 1189423089768975
14:55:23 PM XLON 12,153 72.36 1189423089768976
14:55:23 PM XLON 447 72.36 1189423089768977
14:55:23 PM XLON 2,244 72.36 1189423089768978
14:55:32 PM XLON 18,808 72.34 1189423089769022
14:55:38 PM XLON 7,656 72.30 1189423089769100
14:55:38 PM XLON 12,128 72.30 1189423089769101
14:59:58 PM XLON 4,107 72.32 1189423089770153
15:02:36 PM XLON 19,495 72.30 1189423089770642
15:02:36 PM XLON 10,937 72.30 1189423089770645
15:04:06 PM XLON 12,153 72.38 1189423089770852
15:04:06 PM XLON 3,343 72.38 1189423089770853
15:04:06 PM XLON 3,433 72.38 1189423089770854
15:04:06 PM XLON 3,929 72.38 1189423089770855
15:04:41 PM XLON 19,541 72.38 1189423089770915
15:06:23 PM XLON 19,266 72.34 1189423089771213
15:07:14 PM XLON 19,359 72.34 1189423089771416
15:09:37 PM XLON 11,963 72.42 1189423089771711
15:09:37 PM XLON 7,065 72.42 1189423089771712
15:09:37 PM XLON 19,185 72.42 1189423089771716
15:10:03 PM XLON 250 72.44 1189423089771811
15:12:19 PM XLON 6,826 72.44 1189423089772459
15:15:01 PM XLON 19,524 72.44 1189423089772818
15:15:41 PM XLON 19,033 72.42 1189423089772894
15:17:22 PM XLON 19,347 72.42 1189423089773229
15:19:54 PM XLON 2,937 72.38 1189423089773762
15:22:53 PM XLON 3,365 72.40 1189423089774367
15:23:13 PM XLON 3,479 72.40 1189423089774410
15:23:13 PM XLON 3,440 72.40 1189423089774411
15:23:13 PM XLON 12,153 72.40 1189423089774412
15:23:13 PM XLON 3,439 72.40 1189423089774413
15:23:13 PM XLON 329 72.40 1189423089774414
15:23:40 PM XLON 16,214 72.38 1189423089774487
15:24:32 PM XLON 20,160 72.34 1189423089774627
15:30:13 PM XLON 12,153 72.36 1189423089775567
15:30:40 PM XLON 3,881 72.34 1189423089775640
15:30:40 PM XLON 12,153 72.34 1189423089775641
15:31:06 PM XLON 19,792 72.32 1189423089775824
15:36:01 PM XLON 5,251 72.36 1189423089776777
15:36:01 PM XLON 2,877 72.36 1189423089776778
15:36:01 PM XLON 10,281 72.36 1189423089776779
15:36:34 PM XLON 5,850 72.36 1189423089776936
15:36:37 PM XLON 894 72.36 1189423089776944
15:36:37 PM XLON 12,111 72.36 1189423089776945
15:38:25 PM XLON 4,688 72.38 1189423089777267
15:38:25 PM XLON 12,153 72.38 1189423089777268
15:38:25 PM XLON 3,941 72.38 1189423089777269
15:39:07 PM XLON 19,075 72.36 1189423089777345
15:40:05 PM XLON 19,488 72.36 1189423089777585
15:41:43 PM XLON 3,708 72.38 1189423089777901
15:41:43 PM XLON 3,014 72.38 1189423089777902
15:41:43 PM XLON 5,897 72.38 1189423089777903
15:42:43 PM XLON 3,640 72.38 1189423089778079
15:42:43 PM XLON 2,390 72.38 1189423089778080
15:43:13 PM XLON 3,704 72.38 1189423089778157
15:43:13 PM XLON 2,200 72.38 1189423089778158
15:43:35 PM XLON 19,891 72.36 1189423089778192
15:44:05 PM XLON 19,240 72.36 1189423089778233
15:47:03 PM XLON 4,390 72.36 1189423089778884
15:47:03 PM XLON 539 72.36 1189423089778885
15:47:03 PM XLON 3,655 72.36 1189423089778886
15:47:32 PM XLON 19,633 72.32 1189423089779044
15:49:47 PM XLON 4,051 72.32 1189423089779359
15:49:47 PM XLON 1,022 72.32 1189423089779360
15:50:49 PM XLON 36 72.34 1189423089779472
15:50:49 PM XLON 3,629 72.34 1189423089779473
15:51:22 PM XLON 193 72.36 1189423089779582
15:51:22 PM XLON 4,608 72.36 1189423089779585
15:51:22 PM XLON 15,188 72.36 1189423089779586
15:52:51 PM XLON 5,120 72.38 1189423089779916
15:52:51 PM XLON 4,373 72.38 1189423089779917
15:52:51 PM XLON 12,153 72.38 1189423089779918
15:52:51 PM XLON 878 72.36 1189423089779929
15:53:49 PM XLON 2,767 72.38 1189423089780095
15:53:49 PM XLON 3,853 72.38 1189423089780096
15:54:10 PM XLON 17,949 72.36 1189423089780136
15:55:35 PM XLON 5,000 72.34 1189423089780413
15:55:35 PM XLON 73 72.34 1189423089780414
15:56:03 PM XLON 3,499 72.34 1189423089780461
15:56:03 PM XLON 4,208 72.34 1189423089780462
15:56:03 PM XLON 3,382 72.34 1189423089780463
15:56:03 PM XLON 1,488 72.34 1189423089780464
15:57:55 PM XLON 3,248 72.38 1189423089780853
15:57:55 PM XLON 3,086 72.38 1189423089780854
15:57:55 PM XLON 3,388 72.38 1189423089780855
15:57:55 PM XLON 2,594 72.38 1189423089780856
15:57:55 PM XLON 3,463 72.38 1189423089780857
15:58:46 PM XLON 3,616 72.42 1189423089781004
15:58:47 PM XLON 3,371 72.42 1189423089781014
15:58:47 PM XLON 1,702 72.42 1189423089781015
15:58:53 PM XLON 3,887 72.42 1189423089781019
15:58:53 PM XLON 3,937 72.42 1189423089781020
15:58:53 PM XLON 4,173 72.42 1189423089781021
15:58:53 PM XLON 1,112 72.42 1189423089781022
15:59:26 PM XLON 20,213 72.40 1189423089781274
16:01:05 PM XLON 15,059 72.40 1189423089781756
16:03:25 PM XLON 18 72.40 1189423089782255
16:03:35 PM XLON 12,153 72.40 1189423089782266
16:03:36 PM XLON 242 72.40 1189423089782267
16:03:44 PM XLON 10,141 72.40 1189423089782283
16:05:43 PM XLON 12,153 72.40 1189423089782660
16:05:57 PM XLON 6,166 72.40 1189423089782752
16:05:57 PM XLON 12,896 72.40 1189423089782753
16:07:00 PM XLON 15,458 72.40 1189423089783046
16:07:32 PM XLON 20,125 72.36 1189423089783147
16:09:29 PM XLON 10,181 72.36 1189423089783421
16:09:29 PM XLON 9,004 72.38 1189423089783422
16:09:46 PM XLON 10,280 72.38 1189423089783462
16:11:10 PM XLON 11,659 72.36 1189423089783843
16:11:11 PM XLON 1,851 72.36 1189423089783844
16:13:15 PM XLON 4,990 72.34 1189423089784383
16:13:15 PM XLON 12,153 72.34 1189423089784384
16:13:28 PM XLON 7,183 72.32 1189423089784424
16:14:13 PM XLON 4,618 72.32 1189423089784616
16:14:13 PM XLON 8,108 72.32 1189423089784617
16:15:23 PM XLON 5,203 72.30 1189423089785028
16:15:23 PM XLON 12,153 72.30 1189423089785029
16:15:23 PM XLON 1,758 72.30 1189423089785030
16:15:40 PM XLON 10,184 72.28 1189423089785087
16:17:32 PM XLON 7,451 72.26 1189423089785500
16:17:43 PM XLON 15,199 72.26 1189423089785595
16:17:43 PM XLON 2,591 72.26 1189423089785596
16:17:43 PM XLON 275 72.26 1189423089785597
16:17:43 PM XLON 530 72.26 1189423089785598
16:18:57 PM XLON 15,199 72.26 1189423089785912
16:18:57 PM XLON 1,825 72.26 1189423089785913
16:19:26 PM XLON 5,667 72.22 1189423089785985
16:20:30 PM XLON 12,189 72.24 1189423089786482
16:21:34 PM XLON 2,438 72.28 1189423089786837
16:21:34 PM XLON 3,674 72.28 1189423089786838
16:21:34 PM XLON 3,404 72.28 1189423089786839
16:21:34 PM XLON 3,938 72.28 1189423089786840
16:21:34 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:22:17 AM XLON 15,747 72.46 1189423089728454
09:26:52 AM XLON 10,776 72.50 1189423089728980
09:28:28 AM XLON 12,248 72.46 1189423089729114
09:31:05 AM XLON 6,838 72.40 1189423089729337
09:33:14 AM XLON 5,117 72.36 1189423089729545
09:34:44 AM XLON 8,450 72.32 1189423089729669
09:37:05 AM XLON 12,252 72.30 1189423089729953
09:38:43 AM XLON 7,195 72.26 1189423089730122
09:39:22 AM XLON 11,488 72.22 1189423089730164
09:42:43 AM XLON 116 72.20 1189423089730553
09:42:46 AM XLON 8,155 72.20 1189423089730554
09:42:46 AM XLON 9,928 72.20 1189423089730555
09:44:13 AM XLON 1,109 72.16 1189423089730681
09:44:13 AM XLON 8,310 72.16 1189423089730684
09:47:16 AM XLON 16,058 72.20 1189423089730943
09:49:09 AM XLON 1,549 72.20 1189423089731088
09:49:09 AM XLON 5,646 72.20 1189423089731089
09:49:09 AM XLON 6,665 72.20 1189423089731090
09:51:30 AM XLON 2,302 72.16 1189423089731223
09:51:30 AM XLON 12,426 72.16 1189423089731224
09:54:15 AM XLON 10,239 72.16 1189423089731487
09:55:02 AM XLON 4,726 72.18 1189423089731570
09:55:02 AM XLON 3,211 72.18 1189423089731571
09:55:02 AM XLON 1,074 72.18 1189423089731572
09:55:42 AM XLON 5,282 72.20 1189423089731755
10:01:35 AM XLON 11,297 72.20 1189423089732260
10:02:27 AM XLON 1,027 72.20 1189423089732326
10:05:06 AM XLON 1,949 72.24 1189423089732511
10:05:07 AM XLON 10,802 72.24 1189423089732513
10:10:12 AM XLON 16,092 72.32 1189423089733013
10:13:05 AM XLON 216 72.32 1189423089733247
10:13:05 AM XLON 10,309 72.32 1189423089733248
10:13:05 AM XLON 1,168 72.32 1189423089733249
10:13:48 AM XLON 9,081 72.32 1189423089733375
10:13:48 AM XLON 3,192 72.32 1189423089733376
10:14:15 AM XLON 10,506 72.28 1189423089733421
10:14:58 AM XLON 10,181 72.24 1189423089733457
10:28:31 AM XLON 19,903 72.24 1189423089734678
10:30:55 AM XLON 12,006 72.30 1189423089734837
10:30:55 AM XLON 3,116 72.30 1189423089734838
10:31:14 AM XLON 15,184 72.24 1189423089734874
10:31:48 AM XLON 13,822 72.20 1189423089734933
10:36:52 AM XLON 7,550 72.12 1189423089735252
10:37:22 AM XLON 5,566 72.14 1189423089735299
10:37:22 AM XLON 2,221 72.14 1189423089735300
10:40:18 AM XLON 6,906 72.08 1189423089735502
10:45:05 AM XLON 14,739 72.12 1189423089735763
10:46:09 AM XLON 10,847 72.12 1189423089735863
10:46:46 AM XLON 7,577 72.08 1189423089735915
10:49:10 AM XLON 6,043 72.08 1189423089736188
10:49:39 AM XLON 1,294 72.10 1189423089736235
10:49:39 AM XLON 6,243 72.10 1189423089736236
10:51:04 AM XLON 7,155 72.10 1189423089736358
10:53:35 AM XLON 5,750 72.04 1189423089736574
10:55:58 AM XLON 8,935 72.04 1189423089736809
10:59:37 AM XLON 7,162 72.06 1189423089737006
11:04:47 AM XLON 14,358 72.16 1189423089737513
11:10:32 AM XLON 13,927 72.18 1189423089737870
11:12:03 AM XLON 13,795 72.14 1189423089737955
11:12:37 AM XLON 7,382 72.14 1189423089738005
11:16:09 AM XLON 11,990 72.18 1189423089738453
11:23:28 AM XLON 10,603 72.14 1189423089739145
11:26:44 AM XLON 12,084 72.10 1189423089739414
11:27:18 AM XLON 12,905 72.10 1189423089739435
11:33:03 AM XLON 12,560 72.18 1189423089739864
11:42:41 AM XLON 12,606 72.14 1189423089740402
11:43:50 AM XLON 1,459 72.10 1189423089740456
11:43:50 AM XLON 6,740 72.10 1189423089740457
12:00:09 PM XLON 9,317 72.14 1189423089741509
12:00:09 PM XLON 9,483 72.14 1189423089741510
12:02:00 PM XLON 14,206 72.08 1189423089741717
12:03:00 PM XLON 2,965 72.10 1189423089741860
12:03:00 PM XLON 16,419 72.10 1189423089741861
12:08:05 PM XLON 19,085 72.12 1189423089742337
12:13:12 PM XLON 19,375 72.12 1189423089742773
12:17:04 PM XLON 11,534 72.12 1189423089743072
12:17:04 PM XLON 8,418 72.12 1189423089743073
12:17:04 PM XLON 1,028 72.12 1189423089743077
12:22:23 PM XLON 19,898 72.20 1189423089743381
12:29:01 PM XLON 830 72.16 1189423089743857
12:29:01 PM XLON 18,421 72.16 1189423089743858
12:40:58 PM XLON 3,675 72.28 1189423089744517
12:42:03 PM XLON 2,894 72.28 1189423089744572
12:42:03 PM XLON 3,707 72.28 1189423089744573
12:42:03 PM XLON 5,383 72.28 1189423089744574
12:44:05 PM XLON 3,718 72.28 1189423089744777
12:44:05 PM XLON 1,355 72.28 1189423089744778
12:45:13 PM XLON 4,200 72.28 1189423089744973
12:45:13 PM XLON 873 72.28 1189423089744974
12:46:46 PM XLON 1,605 72.30 1189423089745130
12:46:46 PM XLON 3,468 72.30 1189423089745131
12:46:46 PM XLON 19,907 72.28 1189423089745132
12:48:26 PM XLON 18,841 72.28 1189423089745264
12:50:31 PM XLON 19,582 72.28 1189423089745435
12:51:15 PM XLON 18,948 72.30 1189423089745492
12:54:21 PM XLON 11,858 72.28 1189423089745924
12:59:36 PM XLON 19,110 72.28 1189423089746451
13:00:29 PM XLON 14,992 72.28 1189423089746662
13:01:15 PM XLON 6,058 72.34 1189423089746764
13:01:45 PM XLON 3,461 72.30 1189423089746783
13:01:45 PM XLON 10,330 72.30 1189423089746784
13:04:16 PM XLON 11,973 72.38 1189423089747015
13:08:41 PM XLON 5,380 72.34 1189423089747455
13:13:14 PM XLON 14,517 72.34 1189423089747954
13:14:20 PM XLON 1,773 72.30 1189423089748066
13:18:15 PM XLON 3,462 72.30 1189423089748457
13:25:08 PM XLON 20,139 72.44 1189423089749571
13:26:25 PM XLON 19,188 72.44 1189423089749720
13:30:00 PM XLON 18,587 72.44 1189423089750196
13:30:14 PM XLON 11,133 72.44 1189423089750516
13:30:41 PM XLON 19,994 72.40 1189423089750664
13:31:00 PM XLON 19,005 72.36 1189423089750737
13:32:31 PM XLON 7,310 72.30 1189423089751115
13:35:11 PM XLON 1,433 72.46 1189423089751932
13:35:11 PM XLON 4,319 72.46 1189423089751933
13:35:31 PM XLON 1,656 72.48 1189423089752021
13:35:31 PM XLON 5,600 72.48 1189423089752022
13:35:35 PM XLON 1,778 72.48 1189423089752048
13:35:35 PM XLON 3,295 72.48 1189423089752049
13:35:43 PM XLON 7,359 72.52 1189423089752105
13:35:43 PM XLON 9,444 72.52 1189423089752106
13:35:43 PM XLON 3,043 72.52 1189423089752107
13:36:18 PM XLON 19,718 72.46 1189423089752203
13:38:33 PM XLON 2,348 72.50 1189423089752760
13:38:46 PM XLON 20,067 72.48 1189423089752798
13:40:26 PM XLON 19,873 72.54 1189423089753422
13:41:33 PM XLON 2,142 72.54 1189423089753891
13:41:33 PM XLON 2,931 72.54 1189423089753892
13:42:04 PM XLON 2,854 72.52 1189423089754018
13:42:24 PM XLON 3,885 72.52 1189423089754148
13:42:24 PM XLON 1,188 72.52 1189423089754149
13:42:43 PM XLON 10,463 72.50 1189423089754185
13:42:43 PM XLON 9,450 72.50 1189423089754186
13:44:13 PM XLON 1,884 72.50 1189423089754567
13:44:13 PM XLON 542 72.50 1189423089754568
13:44:13 PM XLON 1,394 72.50 1189423089754569
13:44:33 PM XLON 2,209 72.50 1189423089754614
13:44:43 PM XLON 2,075 72.50 1189423089754640
13:45:14 PM XLON 19,818 72.50 1189423089754760
13:46:43 PM XLON 5,821 72.48 1189423089755031
13:46:43 PM XLON 6,118 72.48 1189423089755032
13:48:47 PM XLON 4,900 72.52 1189423089755503
13:49:41 PM XLON 4,800 72.50 1189423089755745
13:49:41 PM XLON 14,525 72.50 1189423089755746
13:50:07 PM XLON 3,474 72.48 1189423089755904
13:50:07 PM XLON 2,844 72.48 1189423089755905
13:51:46 PM XLON 19,426 72.50 1189423089756167
13:54:06 PM XLON 4,180 72.50 1189423089756442
13:54:06 PM XLON 737 72.50 1189423089756443
13:54:06 PM XLON 13,897 72.50 1189423089756444
13:54:16 PM XLON 19,086 72.50 1189423089756545
13:54:55 PM XLON 19,927 72.50 1189423089756698
13:57:21 PM XLON 19,019 72.54 1189423089757174
14:00:06 PM XLON 19,871 72.56 1189423089757659
14:00:20 PM XLON 19,866 72.56 1189423089757743
14:03:15 PM XLON 11,503 72.54 1189423089758711
14:03:15 PM XLON 7,608 72.54 1189423089758712
14:04:06 PM XLON 3,278 72.54 1189423089758884
14:04:21 PM XLON 16,821 72.54 1189423089758922
14:05:28 PM XLON 5,990 72.50 1189423089759232
14:05:28 PM XLON 13,434 72.50 1189423089759233
14:06:09 PM XLON 19,962 72.46 1189423089759436
14:10:19 PM XLON 18,880 72.48 1189423089760366
14:10:55 PM XLON 7,849 72.48 1189423089760500
14:10:55 PM XLON 11,566 72.48 1189423089760501
14:12:06 PM XLON 2,987 72.44 1189423089760807
14:12:06 PM XLON 16,989 72.44 1189423089760808
14:13:19 PM XLON 16,370 72.40 1189423089760986
14:13:37 PM XLON 6,972 72.34 1189423089761127
14:13:37 PM XLON 1,544 72.34 1189423089761128
14:13:51 PM XLON 6,198 72.30 1189423089761163
14:15:03 PM XLON 5,797 72.32 1189423089761345
14:17:51 PM XLON 6,280 72.36 1189423089761827
14:17:51 PM XLON 4,698 72.36 1189423089761828
14:20:30 PM XLON 14,268 72.36 1189423089762150
14:26:32 PM XLON 1,630 72.40 1189423089762894
14:26:32 PM XLON 18,004 72.40 1189423089762895
14:27:40 PM XLON 19,932 72.36 1189423089762969
14:29:05 PM XLON 9,888 72.32 1189423089763461
14:30:12 PM XLON 19,990 72.26 1189423089763701
14:32:42 PM XLON 19,446 72.26 1189423089764256
14:35:42 PM XLON 10,909 72.22 1189423089764877
14:35:42 PM XLON 9,356 72.22 1189423089764878
14:35:50 PM XLON 19,320 72.22 1189423089764921
14:36:46 PM XLON 16,219 72.22 1189423089765053
14:39:33 PM XLON 19,584 72.26 1189423089765438
14:46:05 PM XLON 6,577 72.22 1189423089766569
14:46:47 PM XLON 2,867 72.22 1189423089766744
14:46:47 PM XLON 17,100 72.22 1189423089766745
14:47:59 PM XLON 19,518 72.22 1189423089766914
14:50:52 PM XLON 19,858 72.30 1189423089767733
14:55:23 PM XLON 4,057 72.36 1189423089768975
14:55:23 PM XLON 12,153 72.36 1189423089768976
14:55:23 PM XLON 447 72.36 1189423089768977
14:55:23 PM XLON 2,244 72.36 1189423089768978
14:55:32 PM XLON 18,808 72.34 1189423089769022
14:55:38 PM XLON 7,656 72.30 1189423089769100
14:55:38 PM XLON 12,128 72.30 1189423089769101
14:59:58 PM XLON 4,107 72.32 1189423089770153
15:02:36 PM XLON 19,495 72.30 1189423089770642
15:02:36 PM XLON 10,937 72.30 1189423089770645
15:04:06 PM XLON 12,153 72.38 1189423089770852
15:04:06 PM XLON 3,343 72.38 1189423089770853
15:04:06 PM XLON 3,433 72.38 1189423089770854
15:04:06 PM XLON 3,929 72.38 1189423089770855
15:04:41 PM XLON 19,541 72.38 1189423089770915
15:06:23 PM XLON 19,266 72.34 1189423089771213
15:07:14 PM XLON 19,359 72.34 1189423089771416
15:09:37 PM XLON 11,963 72.42 1189423089771711
15:09:37 PM XLON 7,065 72.42 1189423089771712
15:09:37 PM XLON 19,185 72.42 1189423089771716
15:10:03 PM XLON 250 72.44 1189423089771811
15:12:19 PM XLON 6,826 72.44 1189423089772459
15:15:01 PM XLON 19,524 72.44 1189423089772818
15:15:41 PM XLON 19,033 72.42 1189423089772894
15:17:22 PM XLON 19,347 72.42 1189423089773229
15:19:54 PM XLON 2,937 72.38 1189423089773762
15:22:53 PM XLON 3,365 72.40 1189423089774367
15:23:13 PM XLON 3,479 72.40 1189423089774410
15:23:13 PM XLON 3,440 72.40 1189423089774411
15:23:13 PM XLON 12,153 72.40 1189423089774412
15:23:13 PM XLON 3,439 72.40 1189423089774413
15:23:13 PM XLON 329 72.40 1189423089774414
15:23:40 PM XLON 16,214 72.38 1189423089774487
15:24:32 PM XLON 20,160 72.34 1189423089774627
15:30:13 PM XLON 12,153 72.36 1189423089775567
15:30:40 PM XLON 3,881 72.34 1189423089775640
15:30:40 PM XLON 12,153 72.34 1189423089775641
15:31:06 PM XLON 19,792 72.32 1189423089775824
15:36:01 PM XLON 5,251 72.36 1189423089776777
15:36:01 PM XLON 2,877 72.36 1189423089776778
15:36:01 PM XLON 10,281 72.36 1189423089776779
15:36:34 PM XLON 5,850 72.36 1189423089776936
15:36:37 PM XLON 894 72.36 1189423089776944
15:36:37 PM XLON 12,111 72.36 1189423089776945
15:38:25 PM XLON 4,688 72.38 1189423089777267
15:38:25 PM XLON 12,153 72.38 1189423089777268
15:38:25 PM XLON 3,941 72.38 1189423089777269
15:39:07 PM XLON 19,075 72.36 1189423089777345
15:40:05 PM XLON 19,488 72.36 1189423089777585
15:41:43 PM XLON 3,708 72.38 1189423089777901
15:41:43 PM XLON 3,014 72.38 1189423089777902
15:41:43 PM XLON 5,897 72.38 1189423089777903
15:42:43 PM XLON 3,640 72.38 1189423089778079
15:42:43 PM XLON 2,390 72.38 1189423089778080
15:43:13 PM XLON 3,704 72.38 1189423089778157
15:43:13 PM XLON 2,200 72.38 1189423089778158
15:43:35 PM XLON 19,891 72.36 1189423089778192
15:44:05 PM XLON 19,240 72.36 1189423089778233
15:47:03 PM XLON 4,390 72.36 1189423089778884
15:47:03 PM XLON 539 72.36 1189423089778885
15:47:03 PM XLON 3,655 72.36 1189423089778886
15:47:32 PM XLON 19,633 72.32 1189423089779044
15:49:47 PM XLON 4,051 72.32 1189423089779359
15:49:47 PM XLON 1,022 72.32 1189423089779360
15:50:49 PM XLON 36 72.34 1189423089779472
15:50:49 PM XLON 3,629 72.34 1189423089779473
15:51:22 PM XLON 193 72.36 1189423089779582
15:51:22 PM XLON 4,608 72.36 1189423089779585
15:51:22 PM XLON 15,188 72.36 1189423089779586
15:52:51 PM XLON 5,120 72.38 1189423089779916
15:52:51 PM XLON 4,373 72.38 1189423089779917
15:52:51 PM XLON 12,153 72.38 1189423089779918
15:52:51 PM XLON 878 72.36 1189423089779929
15:53:49 PM XLON 2,767 72.38 1189423089780095
15:53:49 PM XLON 3,853 72.38 1189423089780096
15:54:10 PM XLON 17,949 72.36 1189423089780136
15:55:35 PM XLON 5,000 72.34 1189423089780413
15:55:35 PM XLON 73 72.34 1189423089780414
15:56:03 PM XLON 3,499 72.34 1189423089780461
15:56:03 PM XLON 4,208 72.34 1189423089780462
15:56:03 PM XLON 3,382 72.34 1189423089780463
15:56:03 PM XLON 1,488 72.34 1189423089780464
15:57:55 PM XLON 3,248 72.38 1189423089780853
15:57:55 PM XLON 3,086 72.38 1189423089780854
15:57:55 PM XLON 3,388 72.38 1189423089780855
15:57:55 PM XLON 2,594 72.38 1189423089780856
15:57:55 PM XLON 3,463 72.38 1189423089780857
15:58:46 PM XLON 3,616 72.42 1189423089781004
15:58:47 PM XLON 3,371 72.42 1189423089781014
15:58:47 PM XLON 1,702 72.42 1189423089781015
15:58:53 PM XLON 3,887 72.42 1189423089781019
15:58:53 PM XLON 3,937 72.42 1189423089781020
15:58:53 PM XLON 4,173 72.42 1189423089781021
15:58:53 PM XLON 1,112 72.42 1189423089781022
15:59:26 PM XLON 20,213 72.40 1189423089781274
16:01:05 PM XLON 15,059 72.40 1189423089781756
16:03:25 PM XLON 18 72.40 1189423089782255
16:03:35 PM XLON 12,153 72.40 1189423089782266
16:03:36 PM XLON 242 72.40 1189423089782267
16:03:44 PM XLON 10,141 72.40 1189423089782283
16:05:43 PM XLON 12,153 72.40 1189423089782660
16:05:57 PM XLON 6,166 72.40 1189423089782752
16:05:57 PM XLON 12,896 72.40 1189423089782753
16:07:00 PM XLON 15,458 72.40 1189423089783046
16:07:32 PM XLON 20,125 72.36 1189423089783147
16:09:29 PM XLON 10,181 72.36 1189423089783421
16:09:29 PM XLON 9,004 72.38 1189423089783422
16:09:46 PM XLON 10,280 72.38 1189423089783462
16:11:10 PM XLON 11,659 72.36 1189423089783843
16:11:11 PM XLON 1,851 72.36 1189423089783844
16:13:15 PM XLON 4,990 72.34 1189423089784383
16:13:15 PM XLON 12,153 72.34 1189423089784384
16:13:28 PM XLON 7,183 72.32 1189423089784424
16:14:13 PM XLON 4,618 72.32 1189423089784616
16:14:13 PM XLON 8,108 72.32 1189423089784617
16:15:23 PM XLON 5,203 72.30 1189423089785028
16:15:23 PM XLON 12,153 72.30 1189423089785029
16:15:23 PM XLON 1,758 72.30 1189423089785030
16:15:40 PM XLON 10,184 72.28 1189423089785087
16:17:32 PM XLON 7,451 72.26 1189423089785500
16:17:43 PM XLON 15,199 72.26 1189423089785595
16:17:43 PM XLON 2,591 72.26 1189423089785596
16:17:43 PM XLON 275 72.26 1189423089785597
16:17:43 PM XLON 530 72.26 1189423089785598
16:18:57 PM XLON 15,199 72.26 1189423089785912
16:18:57 PM XLON 1,825 72.26 1189423089785913
16:19:26 PM XLON 5,667 72.22 1189423089785985
16:20:30 PM XLON 12,189 72.24 1189423089786482
16:21:34 PM XLON 2,438 72.28 1189423089786837
16:21:34 PM XLON 3,674 72.28 1189423089786838
16:21:34 PM XLON 3,404 72.28 1189423089786839
16:21:34 PM XLON 3,938 72.28 1189423089786840
16:21:34 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:22:17 AM XLON 15,747 72.46 1189423089728454
09:26:52 AM XLON 10,776 72.50 1189423089728980
09:28:28 AM XLON 12,248 72.46 1189423089729114
09:31:05 AM XLON 6,838 72.40 1189423089729337
09:33:14 AM XLON 5,117 72.36 1189423089729545
09:34:44 AM XLON 8,450 72.32 1189423089729669
09:37:05 AM XLON 12,252 72.30 1189423089729953
09:38:43 AM XLON 7,195 72.26 1189423089730122
09:39:22 AM XLON 11,488 72.22 1189423089730164
09:42:43 AM XLON 116 72.20 1189423089730553
09:42:46 AM XLON 8,155 72.20 1189423089730554
09:42:46 AM XLON 9,928 72.20 1189423089730555
09:44:13 AM XLON 1,109 72.16 1189423089730681
09:44:13 AM XLON 8,310 72.16 1189423089730684
09:47:16 AM XLON 16,058 72.20 1189423089730943
09:49:09 AM XLON 1,549 72.20 1189423089731088
09:49:09 AM XLON 5,646 72.20 1189423089731089
09:49:09 AM XLON 6,665 72.20 1189423089731090
09:51:30 AM XLON 2,302 72.16 1189423089731223
09:51:30 AM XLON 12,426 72.16 1189423089731224
09:54:15 AM XLON 10,239 72.16 1189423089731487
09:55:02 AM XLON 4,726 72.18 1189423089731570
09:55:02 AM XLON 3,211 72.18 1189423089731571
09:55:02 AM XLON 1,074 72.18 1189423089731572
09:55:42 AM XLON 5,282 72.20 1189423089731755
10:01:35 AM XLON 11,297 72.20 1189423089732260
10:02:27 AM XLON 1,027 72.20 1189423089732326
10:05:06 AM XLON 1,949 72.24 1189423089732511
10:05:07 AM XLON 10,802 72.24 1189423089732513
10:10:12 AM XLON 16,092 72.32 1189423089733013
10:13:05 AM XLON 216 72.32 1189423089733247
10:13:05 AM XLON 10,309 72.32 1189423089733248
10:13:05 AM XLON 1,168 72.32 1189423089733249
10:13:48 AM XLON 9,081 72.32 1189423089733375
10:13:48 AM XLON 3,192 72.32 1189423089733376
10:14:15 AM XLON 10,506 72.28 1189423089733421
10:14:58 AM XLON 10,181 72.24 1189423089733457
10:28:31 AM XLON 19,903 72.24 1189423089734678
10:30:55 AM XLON 12,006 72.30 1189423089734837
10:30:55 AM XLON 3,116 72.30 1189423089734838
10:31:14 AM XLON 15,184 72.24 1189423089734874
10:31:48 AM XLON 13,822 72.20 1189423089734933
10:36:52 AM XLON 7,550 72.12 1189423089735252
10:37:22 AM XLON 5,566 72.14 1189423089735299
10:37:22 AM XLON 2,221 72.14 1189423089735300
10:40:18 AM XLON 6,906 72.08 1189423089735502
10:45:05 AM XLON 14,739 72.12 1189423089735763
10:46:09 AM XLON 10,847 72.12 1189423089735863
10:46:46 AM XLON 7,577 72.08 1189423089735915
10:49:10 AM XLON 6,043 72.08 1189423089736188
10:49:39 AM XLON 1,294 72.10 1189423089736235
10:49:39 AM XLON 6,243 72.10 1189423089736236
10:51:04 AM XLON 7,155 72.10 1189423089736358
10:53:35 AM XLON 5,750 72.04 1189423089736574
10:55:58 AM XLON 8,935 72.04 1189423089736809
10:59:37 AM XLON 7,162 72.06 1189423089737006
11:04:47 AM XLON 14,358 72.16 1189423089737513
11:10:32 AM XLON 13,927 72.18 1189423089737870
11:12:03 AM XLON 13,795 72.14 1189423089737955
11:12:37 AM XLON 7,382 72.14 1189423089738005
11:16:09 AM XLON 11,990 72.18 1189423089738453
11:23:28 AM XLON 10,603 72.14 1189423089739145
11:26:44 AM XLON 12,084 72.10 1189423089739414
11:27:18 AM XLON 12,905 72.10 1189423089739435
11:33:03 AM XLON 12,560 72.18 1189423089739864
11:42:41 AM XLON 12,606 72.14 1189423089740402
11:43:50 AM XLON 1,459 72.10 1189423089740456
11:43:50 AM XLON 6,740 72.10 1189423089740457
12:00:09 PM XLON 9,317 72.14 1189423089741509
12:00:09 PM XLON 9,483 72.14 1189423089741510
12:02:00 PM XLON 14,206 72.08 1189423089741717
12:03:00 PM XLON 2,965 72.10 1189423089741860
12:03:00 PM XLON 16,419 72.10 1189423089741861
12:08:05 PM XLON 19,085 72.12 1189423089742337
12:13:12 PM XLON 19,375 72.12 1189423089742773
12:17:04 PM XLON 11,534 72.12 1189423089743072
12:17:04 PM XLON 8,418 72.12 1189423089743073
12:17:04 PM XLON 1,028 72.12 1189423089743077
12:22:23 PM XLON 19,898 72.20 1189423089743381
12:29:01 PM XLON 830 72.16 1189423089743857
12:29:01 PM XLON 18,421 72.16 1189423089743858
12:40:58 PM XLON 3,675 72.28 1189423089744517
12:42:03 PM XLON 2,894 72.28 1189423089744572
12:42:03 PM XLON 3,707 72.28 1189423089744573
12:42:03 PM XLON 5,383 72.28 1189423089744574
12:44:05 PM XLON 3,718 72.28 1189423089744777
12:44:05 PM XLON 1,355 72.28 1189423089744778
12:45:13 PM XLON 4,200 72.28 1189423089744973
12:45:13 PM XLON 873 72.28 1189423089744974
12:46:46 PM XLON 1,605 72.30 1189423089745130
12:46:46 PM XLON 3,468 72.30 1189423089745131
12:46:46 PM XLON 19,907 72.28 1189423089745132
12:48:26 PM XLON 18,841 72.28 1189423089745264
12:50:31 PM XLON 19,582 72.28 1189423089745435
12:51:15 PM XLON 18,948 72.30 1189423089745492
12:54:21 PM XLON 11,858 72.28 1189423089745924
12:59:36 PM XLON 19,110 72.28 1189423089746451
13:00:29 PM XLON 14,992 72.28 1189423089746662
13:01:15 PM XLON 6,058 72.34 1189423089746764
13:01:45 PM XLON 3,461 72.30 1189423089746783
13:01:45 PM XLON 10,330 72.30 1189423089746784
13:04:16 PM XLON 11,973 72.38 1189423089747015
13:08:41 PM XLON 5,380 72.34 1189423089747455
13:13:14 PM XLON 14,517 72.34 1189423089747954
13:14:20 PM XLON 1,773 72.30 1189423089748066
13:18:15 PM XLON 3,462 72.30 1189423089748457
13:25:08 PM XLON 20,139 72.44 1189423089749571
13:26:25 PM XLON 19,188 72.44 1189423089749720
13:30:00 PM XLON 18,587 72.44 1189423089750196
13:30:14 PM XLON 11,133 72.44 1189423089750516
13:30:41 PM XLON 19,994 72.40 1189423089750664
13:31:00 PM XLON 19,005 72.36 1189423089750737
13:32:31 PM XLON 7,310 72.30 1189423089751115
13:35:11 PM XLON 1,433 72.46 1189423089751932
13:35:11 PM XLON 4,319 72.46 1189423089751933
13:35:31 PM XLON 1,656 72.48 1189423089752021
13:35:31 PM XLON 5,600 72.48 1189423089752022
13:35:35 PM XLON 1,778 72.48 1189423089752048
13:35:35 PM XLON 3,295 72.48 1189423089752049
13:35:43 PM XLON 7,359 72.52 1189423089752105
13:35:43 PM XLON 9,444 72.52 1189423089752106
13:35:43 PM XLON 3,043 72.52 1189423089752107
13:36:18 PM XLON 19,718 72.46 1189423089752203
13:38:33 PM XLON 2,348 72.50 1189423089752760
13:38:46 PM XLON 20,067 72.48 1189423089752798
13:40:26 PM XLON 19,873 72.54 1189423089753422
13:41:33 PM XLON 2,142 72.54 1189423089753891
13:41:33 PM XLON 2,931 72.54 1189423089753892
13:42:04 PM XLON 2,854 72.52 1189423089754018
13:42:24 PM XLON 3,885 72.52 1189423089754148
13:42:24 PM XLON 1,188 72.52 1189423089754149
13:42:43 PM XLON 10,463 72.50 1189423089754185
13:42:43 PM XLON 9,450 72.50 1189423089754186
13:44:13 PM XLON 1,884 72.50 1189423089754567
13:44:13 PM XLON 542 72.50 1189423089754568
13:44:13 PM XLON 1,394 72.50 1189423089754569
13:44:33 PM XLON 2,209 72.50 1189423089754614
13:44:43 PM XLON 2,075 72.50 1189423089754640
13:45:14 PM XLON 19,818 72.50 1189423089754760
13:46:43 PM XLON 5,821 72.48 1189423089755031
13:46:43 PM XLON 6,118 72.48 1189423089755032
13:48:47 PM XLON 4,900 72.52 1189423089755503
13:49:41 PM XLON 4,800 72.50 1189423089755745
13:49:41 PM XLON 14,525 72.50 1189423089755746
13:50:07 PM XLON 3,474 72.48 1189423089755904
13:50:07 PM XLON 2,844 72.48 1189423089755905
13:51:46 PM XLON 19,426 72.50 1189423089756167
13:54:06 PM XLON 4,180 72.50 1189423089756442
13:54:06 PM XLON 737 72.50 1189423089756443
13:54:06 PM XLON 13,897 72.50 1189423089756444
13:54:16 PM XLON 19,086 72.50 1189423089756545
13:54:55 PM XLON 19,927 72.50 1189423089756698
13:57:21 PM XLON 19,019 72.54 1189423089757174
14:00:06 PM XLON 19,871 72.56 1189423089757659
14:00:20 PM XLON 19,866 72.56 1189423089757743
14:03:15 PM XLON 11,503 72.54 1189423089758711
14:03:15 PM XLON 7,608 72.54 1189423089758712
14:04:06 PM XLON 3,278 72.54 1189423089758884
14:04:21 PM XLON 16,821 72.54 1189423089758922
14:05:28 PM XLON 5,990 72.50 1189423089759232
14:05:28 PM XLON 13,434 72.50 1189423089759233
14:06:09 PM XLON 19,962 72.46 1189423089759436
14:10:19 PM XLON 18,880 72.48 1189423089760366
14:10:55 PM XLON 7,849 72.48 1189423089760500
14:10:55 PM XLON 11,566 72.48 1189423089760501
14:12:06 PM XLON 2,987 72.44 1189423089760807
14:12:06 PM XLON 16,989 72.44 1189423089760808
14:13:19 PM XLON 16,370 72.40 1189423089760986
14:13:37 PM XLON 6,972 72.34 1189423089761127
14:13:37 PM XLON 1,544 72.34 1189423089761128
14:13:51 PM XLON 6,198 72.30 1189423089761163
14:15:03 PM XLON 5,797 72.32 1189423089761345
14:17:51 PM XLON 6,280 72.36 1189423089761827
14:17:51 PM XLON 4,698 72.36 1189423089761828
14:20:30 PM XLON 14,268 72.36 1189423089762150
14:26:32 PM XLON 1,630 72.40 1189423089762894
14:26:32 PM XLON 18,004 72.40 1189423089762895
14:27:40 PM XLON 19,932 72.36 1189423089762969
14:29:05 PM XLON 9,888 72.32 1189423089763461
14:30:12 PM XLON 19,990 72.26 1189423089763701
14:32:42 PM XLON 19,446 72.26 1189423089764256
14:35:42 PM XLON 10,909 72.22 1189423089764877
14:35:42 PM XLON 9,356 72.22 1189423089764878
14:35:50 PM XLON 19,320 72.22 1189423089764921
14:36:46 PM XLON 16,219 72.22 1189423089765053
14:39:33 PM XLON 19,584 72.26 1189423089765438
14:46:05 PM XLON 6,577 72.22 1189423089766569
14:46:47 PM XLON 2,867 72.22 1189423089766744
14:46:47 PM XLON 17,100 72.22 1189423089766745
14:47:59 PM XLON 19,518 72.22 1189423089766914
14:50:52 PM XLON 19,858 72.30 1189423089767733
14:55:23 PM XLON 4,057 72.36 1189423089768975
14:55:23 PM XLON 12,153 72.36 1189423089768976
14:55:23 PM XLON 447 72.36 1189423089768977
14:55:23 PM XLON 2,244 72.36 1189423089768978
14:55:32 PM XLON 18,808 72.34 1189423089769022
14:55:38 PM XLON 7,656 72.30 1189423089769100
14:55:38 PM XLON 12,128 72.30 1189423089769101
14:59:58 PM XLON 4,107 72.32 1189423089770153
15:02:36 PM XLON 19,495 72.30 1189423089770642
15:02:36 PM XLON 10,937 72.30 1189423089770645
15:04:06 PM XLON 12,153 72.38 1189423089770852
15:04:06 PM XLON 3,343 72.38 1189423089770853
15:04:06 PM XLON 3,433 72.38 1189423089770854
15:04:06 PM XLON 3,929 72.38 1189423089770855
15:04:41 PM XLON 19,541 72.38 1189423089770915
15:06:23 PM XLON 19,266 72.34 1189423089771213
15:07:14 PM XLON 19,359 72.34 1189423089771416
15:09:37 PM XLON 11,963 72.42 1189423089771711
15:09:37 PM XLON 7,065 72.42 1189423089771712
15:09:37 PM XLON 19,185 72.42 1189423089771716
15:10:03 PM XLON 250 72.44 1189423089771811
15:12:19 PM XLON 6,826 72.44 1189423089772459
15:15:01 PM XLON 19,524 72.44 1189423089772818
15:15:41 PM XLON 19,033 72.42 1189423089772894
15:17:22 PM XLON 19,347 72.42 1189423089773229
15:19:54 PM XLON 2,937 72.38 1189423089773762
15:22:53 PM XLON 3,365 72.40 1189423089774367
15:23:13 PM XLON 3,479 72.40 1189423089774410
15:23:13 PM XLON 3,440 72.40 1189423089774411
15:23:13 PM XLON 12,153 72.40 1189423089774412
15:23:13 PM XLON 3,439 72.40 1189423089774413
15:23:13 PM XLON 329 72.40 1189423089774414
15:23:40 PM XLON 16,214 72.38 1189423089774487
15:24:32 PM XLON 20,160 72.34 1189423089774627
15:30:13 PM XLON 12,153 72.36 1189423089775567
15:30:40 PM XLON 3,881 72.34 1189423089775640
15:30:40 PM XLON 12,153 72.34 1189423089775641
15:31:06 PM XLON 19,792 72.32 1189423089775824
15:36:01 PM XLON 5,251 72.36 1189423089776777
15:36:01 PM XLON 2,877 72.36 1189423089776778
15:36:01 PM XLON 10,281 72.36 1189423089776779
15:36:34 PM XLON 5,850 72.36 1189423089776936
15:36:37 PM XLON 894 72.36 1189423089776944
15:36:37 PM XLON 12,111 72.36 1189423089776945
15:38:25 PM XLON 4,688 72.38 1189423089777267
15:38:25 PM XLON 12,153 72.38 1189423089777268
15:38:25 PM XLON 3,941 72.38 1189423089777269
15:39:07 PM XLON 19,075 72.36 1189423089777345
15:40:05 PM XLON 19,488 72.36 1189423089777585
15:41:43 PM XLON 3,708 72.38 1189423089777901
15:41:43 PM XLON 3,014 72.38 1189423089777902
15:41:43 PM XLON 5,897 72.38 1189423089777903
15:42:43 PM XLON 3,640 72.38 1189423089778079
15:42:43 PM XLON 2,390 72.38 1189423089778080
15:43:13 PM XLON 3,704 72.38 1189423089778157
15:43:13 PM XLON 2,200 72.38 1189423089778158
15:43:35 PM XLON 19,891 72.36 1189423089778192
15:44:05 PM XLON 19,240 72.36 1189423089778233
15:47:03 PM XLON 4,390 72.36 1189423089778884
15:47:03 PM XLON 539 72.36 1189423089778885
15:47:03 PM XLON 3,655 72.36 1189423089778886
15:47:32 PM XLON 19,633 72.32 1189423089779044
15:49:47 PM XLON 4,051 72.32 1189423089779359
15:49:47 PM XLON 1,022 72.32 1189423089779360
15:50:49 PM XLON 36 72.34 1189423089779472
15:50:49 PM XLON 3,629 72.34 1189423089779473
15:51:22 PM XLON 193 72.36 1189423089779582
15:51:22 PM XLON 4,608 72.36 1189423089779585
15:51:22 PM XLON 15,188 72.36 1189423089779586
15:52:51 PM XLON 5,120 72.38 1189423089779916
15:52:51 PM XLON 4,373 72.38 1189423089779917
15:52:51 PM XLON 12,153 72.38 1189423089779918
15:52:51 PM XLON 878 72.36 1189423089779929
15:53:49 PM XLON 2,767 72.38 1189423089780095
15:53:49 PM XLON 3,853 72.38 1189423089780096
15:54:10 PM XLON 17,949 72.36 1189423089780136
15:55:35 PM XLON 5,000 72.34 1189423089780413
15:55:35 PM XLON 73 72.34 1189423089780414
15:56:03 PM XLON 3,499 72.34 1189423089780461
15:56:03 PM XLON 4,208 72.34 1189423089780462
15:56:03 PM XLON 3,382 72.34 1189423089780463
15:56:03 PM XLON 1,488 72.34 1189423089780464
15:57:55 PM XLON 3,248 72.38 1189423089780853
15:57:55 PM XLON 3,086 72.38 1189423089780854
15:57:55 PM XLON 3,388 72.38 1189423089780855
15:57:55 PM XLON 2,594 72.38 1189423089780856
15:57:55 PM XLON 3,463 72.38 1189423089780857
15:58:46 PM XLON 3,616 72.42 1189423089781004
15:58:47 PM XLON 3,371 72.42 1189423089781014
15:58:47 PM XLON 1,702 72.42 1189423089781015
15:58:53 PM XLON 3,887 72.42 1189423089781019
15:58:53 PM XLON 3,937 72.42 1189423089781020
15:58:53 PM XLON 4,173 72.42 1189423089781021
15:58:53 PM XLON 1,112 72.42 1189423089781022
15:59:26 PM XLON 20,213 72.40 1189423089781274
16:01:05 PM XLON 15,059 72.40 1189423089781756
16:03:25 PM XLON 18 72.40 1189423089782255
16:03:35 PM XLON 12,153 72.40 1189423089782266
16:03:36 PM XLON 242 72.40 1189423089782267
16:03:44 PM XLON 10,141 72.40 1189423089782283
16:05:43 PM XLON 12,153 72.40 1189423089782660
16:05:57 PM XLON 6,166 72.40 1189423089782752
16:05:57 PM XLON 12,896 72.40 1189423089782753
16:07:00 PM XLON 15,458 72.40 1189423089783046
16:07:32 PM XLON 20,125 72.36 1189423089783147
16:09:29 PM XLON 10,181 72.36 1189423089783421
16:09:29 PM XLON 9,004 72.38 1189423089783422
16:09:46 PM XLON 10,280 72.38 1189423089783462
16:11:10 PM XLON 11,659 72.36 1189423089783843
16:11:11 PM XLON 1,851 72.36 1189423089783844
16:13:15 PM XLON 4,990 72.34 1189423089784383
16:13:15 PM XLON 12,153 72.34 1189423089784384
16:13:28 PM XLON 7,183 72.32 1189423089784424
16:14:13 PM XLON 4,618 72.32 1189423089784616
16:14:13 PM XLON 8,108 72.32 1189423089784617
16:15:23 PM XLON 5,203 72.30 1189423089785028
16:15:23 PM XLON 12,153 72.30 1189423089785029
16:15:23 PM XLON 1,758 72.30 1189423089785030
16:15:40 PM XLON 10,184 72.28 1189423089785087
16:17:32 PM XLON 7,451 72.26 1189423089785500
16:17:43 PM XLON 15,199 72.26 1189423089785595
16:17:43 PM XLON 2,591 72.26 1189423089785596
16:17:43 PM XLON 275 72.26 1189423089785597
16:17:43 PM XLON 530 72.26 1189423089785598
16:18:57 PM XLON 15,199 72.26 1189423089785912
16:18:57 PM XLON 1,825 72.26 1189423089785913
16:19:26 PM XLON 5,667 72.22 1189423089785985
16:20:30 PM XLON 12,189 72.24 1189423089786482
16:21:34 PM XLON 2,438 72.28 1189423089786837
16:21:34 PM XLON 3,674 72.28 1189423089786838
16:21:34 PM XLON 3,404 72.28 1189423089786839
16:21:34 PM XLON 3,938 72.28 1189423089786840
16:21:34 PM
Date of purchase: 27 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.56
Lowest price paid per share (pence): 72.04
Volume weighted average price paid per share (pence): 72.33
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,416,813,312 of its ordinary shares
in treasury and has 24,971,472,590 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 27 March 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 27 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.33 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:22:17 AM XLON 15,747 72.46 1189423089728454
09:26:52 AM XLON 10,776 72.50 1189423089728980
09:28:28 AM XLON 12,248 72.46 1189423089729114
09:31:05 AM XLON 6,838 72.40 1189423089729337
09:33:14 AM XLON 5,117 72.36 1189423089729545
09:34:44 AM XLON 8,450 72.32 1189423089729669
09:37:05 AM XLON 12,252 72.30 1189423089729953
09:38:43 AM XLON 7,195 72.26 1189423089730122
09:39:22 AM XLON 11,488 72.22 1189423089730164
09:42:43 AM XLON 116 72.20 1189423089730553
09:42:46 AM XLON 8,155 72.20 1189423089730554
09:42:46 AM XLON 9,928 72.20 1189423089730555
09:44:13 AM XLON 1,109 72.16 1189423089730681
09:44:13 AM XLON 8,310 72.16 1189423089730684
09:47:16 AM XLON 16,058 72.20 1189423089730943
09:49:09 AM XLON 1,549 72.20 1189423089731088
09:49:09 AM XLON 5,646 72.20 1189423089731089
09:49:09 AM XLON 6,665 72.20 1189423089731090
09:51:30 AM XLON 2,302 72.16 1189423089731223
09:51:30 AM XLON 12,426 72.16 1189423089731224
09:54:15 AM XLON 10,239 72.16 1189423089731487
09:55:02 AM XLON 4,726 72.18 1189423089731570
09:55:02 AM XLON 3,211 72.18 1189423089731571
09:55:02 AM XLON 1,074 72.18 1189423089731572
09:55:42 AM XLON 5,282 72.20 1189423089731755
10:01:35 AM XLON 11,297 72.20 1189423089732260
10:02:27 AM XLON 1,027 72.20 1189423089732326
10:05:06 AM XLON 1,949 72.24 1189423089732511
10:05:07 AM XLON 10,802 72.24 1189423089732513
10:10:12 AM XLON 16,092 72.32 1189423089733013
10:13:05 AM XLON 216 72.32 1189423089733247
10:13:05 AM XLON 10,309 72.32 1189423089733248
10:13:05 AM XLON 1,168 72.32 1189423089733249
10:13:48 AM XLON 9,081 72.32 1189423089733375
10:13:48 AM XLON 3,192 72.32 1189423089733376
10:14:15 AM XLON 10,506 72.28 1189423089733421
10:14:58 AM XLON 10,181 72.24 1189423089733457
10:28:31 AM XLON 19,903 72.24 1189423089734678
10:30:55 AM XLON 12,006 72.30 1189423089734837
10:30:55 AM XLON 3,116 72.30 1189423089734838
10:31:14 AM XLON 15,184 72.24 1189423089734874
10:31:48 AM XLON 13,822 72.20 1189423089734933
10:36:52 AM XLON 7,550 72.12 1189423089735252
10:37:22 AM XLON 5,566 72.14 1189423089735299
10:37:22 AM XLON 2,221 72.14 1189423089735300
10:40:18 AM XLON 6,906 72.08 1189423089735502
10:45:05 AM XLON 14,739 72.12 1189423089735763
10:46:09 AM XLON 10,847 72.12 1189423089735863
10:46:46 AM XLON 7,577 72.08 1189423089735915
10:49:10 AM XLON 6,043 72.08 1189423089736188
10:49:39 AM XLON 1,294 72.10 1189423089736235
10:49:39 AM XLON 6,243 72.10 1189423089736236
10:51:04 AM XLON 7,155 72.10 1189423089736358
10:53:35 AM XLON 5,750 72.04 1189423089736574
10:55:58 AM XLON 8,935 72.04 1189423089736809
10:59:37 AM XLON 7,162 72.06 1189423089737006
11:04:47 AM XLON 14,358 72.16 1189423089737513
11:10:32 AM XLON 13,927 72.18 1189423089737870
11:12:03 AM XLON 13,795 72.14 1189423089737955
11:12:37 AM XLON 7,382 72.14 1189423089738005
11:16:09 AM XLON 11,990 72.18 1189423089738453
11:23:28 AM XLON 10,603 72.14 1189423089739145
11:26:44 AM XLON 12,084 72.10 1189423089739414
11:27:18 AM XLON 12,905 72.10 1189423089739435
11:33:03 AM XLON 12,560 72.18 1189423089739864
11:42:41 AM XLON 12,606 72.14 1189423089740402
11:43:50 AM XLON 1,459 72.10 1189423089740456
11:43:50 AM XLON 6,740 72.10 1189423089740457
12:00:09 PM XLON 9,317 72.14 1189423089741509
12:00:09 PM XLON 9,483 72.14 1189423089741510
12:02:00 PM XLON 14,206 72.08 1189423089741717
12:03:00 PM XLON 2,965 72.10 1189423089741860
12:03:00 PM XLON 16,419 72.10 1189423089741861
12:08:05 PM XLON 19,085 72.12 1189423089742337
12:13:12 PM XLON 19,375 72.12 1189423089742773
12:17:04 PM XLON 11,534 72.12 1189423089743072
12:17:04 PM XLON 8,418 72.12 1189423089743073
12:17:04 PM XLON 1,028 72.12 1189423089743077
12:22:23 PM XLON 19,898 72.20 1189423089743381
12:29:01 PM XLON 830 72.16 1189423089743857
12:29:01 PM XLON 18,421 72.16 1189423089743858
12:40:58 PM XLON 3,675 72.28 1189423089744517
12:42:03 PM XLON 2,894 72.28 1189423089744572
12:42:03 PM XLON 3,707 72.28 1189423089744573
12:42:03 PM XLON 5,383 72.28 1189423089744574
12:44:05 PM XLON 3,718 72.28 1189423089744777
12:44:05 PM XLON 1,355 72.28 1189423089744778
12:45:13 PM XLON 4,200 72.28 1189423089744973
12:45:13 PM XLON 873 72.28 1189423089744974
12:46:46 PM XLON 1,605 72.30 1189423089745130
12:46:46 PM XLON 3,468 72.30 1189423089745131
12:46:46 PM XLON 19,907 72.28 1189423089745132
12:48:26 PM XLON 18,841 72.28 1189423089745264
12:50:31 PM XLON 19,582 72.28 1189423089745435
12:51:15 PM XLON 18,948 72.30 1189423089745492
12:54:21 PM XLON 11,858 72.28 1189423089745924
12:59:36 PM XLON 19,110 72.28 1189423089746451
13:00:29 PM XLON 14,992 72.28 1189423089746662
13:01:15 PM XLON 6,058 72.34 1189423089746764
13:01:45 PM XLON 3,461 72.30 1189423089746783
13:01:45 PM XLON 10,330 72.30 1189423089746784
13:04:16 PM XLON 11,973 72.38 1189423089747015
13:08:41 PM XLON 5,380 72.34 1189423089747455
13:13:14 PM XLON 14,517 72.34 1189423089747954
13:14:20 PM XLON 1,773 72.30 1189423089748066
13:18:15 PM XLON 3,462 72.30 1189423089748457
13:25:08 PM XLON 20,139 72.44 1189423089749571
13:26:25 PM XLON 19,188 72.44 1189423089749720
13:30:00 PM XLON 18,587 72.44 1189423089750196
13:30:14 PM XLON 11,133 72.44 1189423089750516
13:30:41 PM XLON 19,994 72.40 1189423089750664
13:31:00 PM XLON 19,005 72.36 1189423089750737
13:32:31 PM XLON 7,310 72.30 1189423089751115
13:35:11 PM XLON 1,433 72.46 1189423089751932
13:35:11 PM XLON 4,319 72.46 1189423089751933
13:35:31 PM XLON 1,656 72.48 1189423089752021
13:35:31 PM XLON 5,600 72.48 1189423089752022
13:35:35 PM XLON 1,778 72.48 1189423089752048
13:35:35 PM XLON 3,295 72.48 1189423089752049
13:35:43 PM XLON 7,359 72.52 1189423089752105
13:35:43 PM XLON 9,444 72.52 1189423089752106
13:35:43 PM XLON 3,043 72.52 1189423089752107
13:36:18 PM XLON 19,718 72.46 1189423089752203
13:38:33 PM XLON 2,348 72.50 1189423089752760
13:38:46 PM XLON 20,067 72.48 1189423089752798
13:40:26 PM XLON 19,873 72.54 1189423089753422
13:41:33 PM XLON 2,142 72.54 1189423089753891
13:41:33 PM XLON 2,931 72.54 1189423089753892
13:42:04 PM XLON 2,854 72.52 1189423089754018
13:42:24 PM XLON 3,885 72.52 1189423089754148
13:42:24 PM XLON 1,188 72.52 1189423089754149
13:42:43 PM XLON 10,463 72.50 1189423089754185
13:42:43 PM XLON 9,450 72.50 1189423089754186
13:44:13 PM XLON 1,884 72.50 1189423089754567
13:44:13 PM XLON 542 72.50 1189423089754568
13:44:13 PM XLON 1,394 72.50 1189423089754569
13:44:33 PM XLON 2,209 72.50 1189423089754614
13:44:43 PM XLON 2,075 72.50 1189423089754640
13:45:14 PM XLON 19,818 72.50 1189423089754760
13:46:43 PM XLON 5,821 72.48 1189423089755031
13:46:43 PM XLON 6,118 72.48 1189423089755032
13:48:47 PM XLON 4,900 72.52 1189423089755503
13:49:41 PM XLON 4,800 72.50 1189423089755745
13:49:41 PM XLON 14,525 72.50 1189423089755746
13:50:07 PM XLON 3,474 72.48 1189423089755904
13:50:07 PM XLON 2,844 72.48 1189423089755905
13:51:46 PM XLON 19,426 72.50 1189423089756167
13:54:06 PM XLON 4,180 72.50 1189423089756442
13:54:06 PM XLON 737 72.50 1189423089756443
13:54:06 PM XLON 13,897 72.50 1189423089756444
13:54:16 PM XLON 19,086 72.50 1189423089756545
13:54:55 PM XLON 19,927 72.50 1189423089756698
13:57:21 PM XLON 19,019 72.54 1189423089757174
14:00:06 PM XLON 19,871 72.56 1189423089757659
14:00:20 PM XLON 19,866 72.56 1189423089757743
14:03:15 PM XLON 11,503 72.54 1189423089758711
14:03:15 PM XLON 7,608 72.54 1189423089758712
14:04:06 PM XLON 3,278 72.54 1189423089758884
14:04:21 PM XLON 16,821 72.54 1189423089758922
14:05:28 PM XLON 5,990 72.50 1189423089759232
14:05:28 PM XLON 13,434 72.50 1189423089759233
14:06:09 PM XLON 19,962 72.46 1189423089759436
14:10:19 PM XLON 18,880 72.48 1189423089760366
14:10:55 PM XLON 7,849 72.48 1189423089760500
14:10:55 PM XLON 11,566 72.48 1189423089760501
14:12:06 PM XLON 2,987 72.44 1189423089760807
14:12:06 PM XLON 16,989 72.44 1189423089760808
14:13:19 PM XLON 16,370 72.40 1189423089760986
14:13:37 PM XLON 6,972 72.34 1189423089761127
14:13:37 PM XLON 1,544 72.34 1189423089761128
14:13:51 PM XLON 6,198 72.30 1189423089761163
14:15:03 PM XLON 5,797 72.32 1189423089761345
14:17:51 PM XLON 6,280 72.36 1189423089761827
14:17:51 PM XLON 4,698 72.36 1189423089761828
14:20:30 PM XLON 14,268 72.36 1189423089762150
14:26:32 PM XLON 1,630 72.40 1189423089762894
14:26:32 PM XLON 18,004 72.40 1189423089762895
14:27:40 PM XLON 19,932 72.36 1189423089762969
14:29:05 PM XLON 9,888 72.32 1189423089763461
14:30:12 PM XLON 19,990 72.26 1189423089763701
14:32:42 PM XLON 19,446 72.26 1189423089764256
14:35:42 PM XLON 10,909 72.22 1189423089764877
14:35:42 PM XLON 9,356 72.22 1189423089764878
14:35:50 PM XLON 19,320 72.22 1189423089764921
14:36:46 PM XLON 16,219 72.22 1189423089765053
14:39:33 PM XLON 19,584 72.26 1189423089765438
14:46:05 PM XLON 6,577 72.22 1189423089766569
14:46:47 PM XLON 2,867 72.22 1189423089766744
14:46:47 PM XLON 17,100 72.22 1189423089766745
14:47:59 PM XLON 19,518 72.22 1189423089766914
14:50:52 PM XLON 19,858 72.30 1189423089767733
14:55:23 PM XLON 4,057 72.36 1189423089768975
14:55:23 PM XLON 12,153 72.36 1189423089768976
14:55:23 PM XLON 447 72.36 1189423089768977
14:55:23 PM XLON 2,244 72.36 1189423089768978
14:55:32 PM XLON 18,808 72.34 1189423089769022
14:55:38 PM XLON 7,656 72.30 1189423089769100
14:55:38 PM XLON 12,128 72.30 1189423089769101
14:59:58 PM XLON 4,107 72.32 1189423089770153
15:02:36 PM XLON 19,495 72.30 1189423089770642
15:02:36 PM XLON 10,937 72.30 1189423089770645
15:04:06 PM XLON 12,153 72.38 1189423089770852
15:04:06 PM XLON 3,343 72.38 1189423089770853
15:04:06 PM XLON 3,433 72.38 1189423089770854
15:04:06 PM XLON 3,929 72.38 1189423089770855
15:04:41 PM XLON 19,541 72.38 1189423089770915
15:06:23 PM XLON 19,266 72.34 1189423089771213
15:07:14 PM XLON 19,359 72.34 1189423089771416
15:09:37 PM XLON 11,963 72.42 1189423089771711
15:09:37 PM XLON 7,065 72.42 1189423089771712
15:09:37 PM XLON 19,185 72.42 1189423089771716
15:10:03 PM XLON 250 72.44 1189423089771811
15:12:19 PM XLON 6,826 72.44 1189423089772459
15:15:01 PM XLON 19,524 72.44 1189423089772818
15:15:41 PM XLON 19,033 72.42 1189423089772894
15:17:22 PM XLON 19,347 72.42 1189423089773229
15:19:54 PM XLON 2,937 72.38 1189423089773762
15:22:53 PM XLON 3,365 72.40 1189423089774367
15:23:13 PM XLON 3,479 72.40 1189423089774410
15:23:13 PM XLON 3,440 72.40 1189423089774411
15:23:13 PM XLON 12,153 72.40 1189423089774412
15:23:13 PM XLON 3,439 72.40 1189423089774413
15:23:13 PM XLON 329 72.40 1189423089774414
15:23:40 PM XLON 16,214 72.38 1189423089774487
15:24:32 PM XLON 20,160 72.34 1189423089774627
15:30:13 PM XLON 12,153 72.36 1189423089775567
15:30:40 PM XLON 3,881 72.34 1189423089775640
15:30:40 PM XLON 12,153 72.34 1189423089775641
15:31:06 PM XLON 19,792 72.32 1189423089775824
15:36:01 PM XLON 5,251 72.36 1189423089776777
15:36:01 PM XLON 2,877 72.36 1189423089776778
15:36:01 PM XLON 10,281 72.36 1189423089776779
15:36:34 PM XLON 5,850 72.36 1189423089776936
15:36:37 PM XLON 894 72.36 1189423089776944
15:36:37 PM XLON 12,111 72.36 1189423089776945
15:38:25 PM XLON 4,688 72.38 1189423089777267
15:38:25 PM XLON 12,153 72.38 1189423089777268
15:38:25 PM XLON 3,941 72.38 1189423089777269
15:39:07 PM XLON 19,075 72.36 1189423089777345
15:40:05 PM XLON 19,488 72.36 1189423089777585
15:41:43 PM XLON 3,708 72.38 1189423089777901
15:41:43 PM XLON 3,014 72.38 1189423089777902
15:41:43 PM XLON 5,897 72.38 1189423089777903
15:42:43 PM XLON 3,640 72.38 1189423089778079
15:42:43 PM XLON 2,390 72.38 1189423089778080
15:43:13 PM XLON 3,704 72.38 1189423089778157
15:43:13 PM XLON 2,200 72.38 1189423089778158
15:43:35 PM XLON 19,891 72.36 1189423089778192
15:44:05 PM XLON 19,240 72.36 1189423089778233
15:47:03 PM XLON 4,390 72.36 1189423089778884
15:47:03 PM XLON 539 72.36 1189423089778885
15:47:03 PM XLON 3,655 72.36 1189423089778886
15:47:32 PM XLON 19,633 72.32 1189423089779044
15:49:47 PM XLON 4,051 72.32 1189423089779359
15:49:47 PM XLON 1,022 72.32 1189423089779360
15:50:49 PM XLON 36 72.34 1189423089779472
15:50:49 PM XLON 3,629 72.34 1189423089779473
15:51:22 PM XLON 193 72.36 1189423089779582
15:51:22 PM XLON 4,608 72.36 1189423089779585
15:51:22 PM XLON 15,188 72.36 1189423089779586
15:52:51 PM XLON 5,120 72.38 1189423089779916
15:52:51 PM XLON 4,373 72.38 1189423089779917
15:52:51 PM XLON 12,153 72.38 1189423089779918
15:52:51 PM XLON 878 72.36 1189423089779929
15:53:49 PM XLON 2,767 72.38 1189423089780095
15:53:49 PM XLON 3,853 72.38 1189423089780096
15:54:10 PM XLON 17,949 72.36 1189423089780136
15:55:35 PM XLON 5,000 72.34 1189423089780413
15:55:35 PM XLON 73 72.34 1189423089780414
15:56:03 PM XLON 3,499 72.34 1189423089780461
15:56:03 PM XLON 4,208 72.34 1189423089780462
15:56:03 PM XLON 3,382 72.34 1189423089780463
15:56:03 PM XLON 1,488 72.34 1189423089780464
15:57:55 PM XLON 3,248 72.38 1189423089780853
15:57:55 PM XLON 3,086 72.38 1189423089780854
15:57:55 PM XLON 3,388 72.38 1189423089780855
15:57:55 PM XLON 2,594 72.38 1189423089780856
15:57:55 PM XLON 3,463 72.38 1189423089780857
15:58:46 PM XLON 3,616 72.42 1189423089781004
15:58:47 PM XLON 3,371 72.42 1189423089781014
15:58:47 PM XLON 1,702 72.42 1189423089781015
15:58:53 PM XLON 3,887 72.42 1189423089781019
15:58:53 PM XLON 3,937 72.42 1189423089781020
15:58:53 PM XLON 4,173 72.42 1189423089781021
15:58:53 PM XLON 1,112 72.42 1189423089781022
15:59:26 PM XLON 20,213 72.40 1189423089781274
16:01:05 PM XLON 15,059 72.40 1189423089781756
16:03:25 PM XLON 18 72.40 1189423089782255
16:03:35 PM XLON 12,153 72.40 1189423089782266
16:03:36 PM XLON 242 72.40 1189423089782267
16:03:44 PM XLON 10,141 72.40 1189423089782283
16:05:43 PM XLON 12,153 72.40 1189423089782660
16:05:57 PM XLON 6,166 72.40 1189423089782752
16:05:57 PM XLON 12,896 72.40 1189423089782753
16:07:00 PM XLON 15,458 72.40 1189423089783046
16:07:32 PM XLON 20,125 72.36 1189423089783147
16:09:29 PM XLON 10,181 72.36 1189423089783421
16:09:29 PM XLON 9,004 72.38 1189423089783422
16:09:46 PM XLON 10,280 72.38 1189423089783462
16:11:10 PM XLON 11,659 72.36 1189423089783843
16:11:11 PM XLON 1,851 72.36 1189423089783844
16:13:15 PM XLON 4,990 72.34 1189423089784383
16:13:15 PM XLON 12,153 72.34 1189423089784384
16:13:28 PM XLON 7,183 72.32 1189423089784424
16:14:13 PM XLON 4,618 72.32 1189423089784616
16:14:13 PM XLON 8,108 72.32 1189423089784617
16:15:23 PM XLON 5,203 72.30 1189423089785028
16:15:23 PM XLON 12,153 72.30 1189423089785029
16:15:23 PM XLON 1,758 72.30 1189423089785030
16:15:40 PM XLON 10,184 72.28 1189423089785087
16:17:32 PM XLON 7,451 72.26 1189423089785500
16:17:43 PM XLON 15,199 72.26 1189423089785595
16:17:43 PM XLON 2,591 72.26 1189423089785596
16:17:43 PM XLON 275 72.26 1189423089785597
16:17:43 PM XLON 530 72.26 1189423089785598
16:18:57 PM XLON 15,199 72.26 1189423089785912
16:18:57 PM XLON 1,825 72.26 1189423089785913
16:19:26 PM XLON 5,667 72.22 1189423089785985
16:20:30 PM XLON 12,189 72.24 1189423089786482
16:21:34 PM XLON 2,438 72.28 1189423089786837
16:21:34 PM XLON 3,674 72.28 1189423089786838
16:21:34 PM XLON 3,404 72.28 1189423089786839
16:21:34 PM XLON 3,938 72.28 1189423089786840
16:21:34 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:22:17 AM XLON 15,747 72.46 1189423089728454
09:26:52 AM XLON 10,776 72.50 1189423089728980
09:28:28 AM XLON 12,248 72.46 1189423089729114
09:31:05 AM XLON 6,838 72.40 1189423089729337
09:33:14 AM XLON 5,117 72.36 1189423089729545
09:34:44 AM XLON 8,450 72.32 1189423089729669
09:37:05 AM XLON 12,252 72.30 1189423089729953
09:38:43 AM XLON 7,195 72.26 1189423089730122
09:39:22 AM XLON 11,488 72.22 1189423089730164
09:42:43 AM XLON 116 72.20 1189423089730553
09:42:46 AM XLON 8,155 72.20 1189423089730554
09:42:46 AM XLON 9,928 72.20 1189423089730555
09:44:13 AM XLON 1,109 72.16 1189423089730681
09:44:13 AM XLON 8,310 72.16 1189423089730684
09:47:16 AM XLON 16,058 72.20 1189423089730943
09:49:09 AM XLON 1,549 72.20 1189423089731088
09:49:09 AM XLON 5,646 72.20 1189423089731089
09:49:09 AM XLON 6,665 72.20 1189423089731090
09:51:30 AM XLON 2,302 72.16 1189423089731223
09:51:30 AM XLON 12,426 72.16 1189423089731224
09:54:15 AM XLON 10,239 72.16 1189423089731487
09:55:02 AM XLON 4,726 72.18 1189423089731570
09:55:02 AM XLON 3,211 72.18 1189423089731571
09:55:02 AM XLON 1,074 72.18 1189423089731572
09:55:42 AM XLON 5,282 72.20 1189423089731755
10:01:35 AM XLON 11,297 72.20 1189423089732260
10:02:27 AM XLON 1,027 72.20 1189423089732326
10:05:06 AM XLON 1,949 72.24 1189423089732511
10:05:07 AM XLON 10,802 72.24 1189423089732513
10:10:12 AM XLON 16,092 72.32 1189423089733013
10:13:05 AM XLON 216 72.32 1189423089733247
10:13:05 AM XLON 10,309 72.32 1189423089733248
10:13:05 AM XLON 1,168 72.32 1189423089733249
10:13:48 AM XLON 9,081 72.32 1189423089733375
10:13:48 AM XLON 3,192 72.32 1189423089733376
10:14:15 AM XLON 10,506 72.28 1189423089733421
10:14:58 AM XLON 10,181 72.24 1189423089733457
10:28:31 AM XLON 19,903 72.24 1189423089734678
10:30:55 AM XLON 12,006 72.30 1189423089734837
10:30:55 AM XLON 3,116 72.30 1189423089734838
10:31:14 AM XLON 15,184 72.24 1189423089734874
10:31:48 AM XLON 13,822 72.20 1189423089734933
10:36:52 AM XLON 7,550 72.12 1189423089735252
10:37:22 AM XLON 5,566 72.14 1189423089735299
10:37:22 AM XLON 2,221 72.14 1189423089735300
10:40:18 AM XLON 6,906 72.08 1189423089735502
10:45:05 AM XLON 14,739 72.12 1189423089735763
10:46:09 AM XLON 10,847 72.12 1189423089735863
10:46:46 AM XLON 7,577 72.08 1189423089735915
10:49:10 AM XLON 6,043 72.08 1189423089736188
10:49:39 AM XLON 1,294 72.10 1189423089736235
10:49:39 AM XLON 6,243 72.10 1189423089736236
10:51:04 AM XLON 7,155 72.10 1189423089736358
10:53:35 AM XLON 5,750 72.04 1189423089736574
10:55:58 AM XLON 8,935 72.04 1189423089736809
10:59:37 AM XLON 7,162 72.06 1189423089737006
11:04:47 AM XLON 14,358 72.16 1189423089737513
11:10:32 AM XLON 13,927 72.18 1189423089737870
11:12:03 AM XLON 13,795 72.14 1189423089737955
11:12:37 AM XLON 7,382 72.14 1189423089738005
11:16:09 AM XLON 11,990 72.18 1189423089738453
11:23:28 AM XLON 10,603 72.14 1189423089739145
11:26:44 AM XLON 12,084 72.10 1189423089739414
11:27:18 AM XLON 12,905 72.10 1189423089739435
11:33:03 AM XLON 12,560 72.18 1189423089739864
11:42:41 AM XLON 12,606 72.14 1189423089740402
11:43:50 AM XLON 1,459 72.10 1189423089740456
11:43:50 AM XLON 6,740 72.10 1189423089740457
12:00:09 PM XLON 9,317 72.14 1189423089741509
12:00:09 PM XLON 9,483 72.14 1189423089741510
12:02:00 PM XLON 14,206 72.08 1189423089741717
12:03:00 PM XLON 2,965 72.10 1189423089741860
12:03:00 PM XLON 16,419 72.10 1189423089741861
12:08:05 PM XLON 19,085 72.12 1189423089742337
12:13:12 PM XLON 19,375 72.12 1189423089742773
12:17:04 PM XLON 11,534 72.12 1189423089743072
12:17:04 PM XLON 8,418 72.12 1189423089743073
12:17:04 PM XLON 1,028 72.12 1189423089743077
12:22:23 PM XLON 19,898 72.20 1189423089743381
12:29:01 PM XLON 830 72.16 1189423089743857
12:29:01 PM XLON 18,421 72.16 1189423089743858
12:40:58 PM XLON 3,675 72.28 1189423089744517
12:42:03 PM XLON 2,894 72.28 1189423089744572
12:42:03 PM XLON 3,707 72.28 1189423089744573
12:42:03 PM XLON 5,383 72.28 1189423089744574
12:44:05 PM XLON 3,718 72.28 1189423089744777
12:44:05 PM XLON 1,355 72.28 1189423089744778
12:45:13 PM XLON 4,200 72.28 1189423089744973
12:45:13 PM XLON 873 72.28 1189423089744974
12:46:46 PM XLON 1,605 72.30 1189423089745130
12:46:46 PM XLON 3,468 72.30 1189423089745131
12:46:46 PM XLON 19,907 72.28 1189423089745132
12:48:26 PM XLON 18,841 72.28 1189423089745264
12:50:31 PM XLON 19,582 72.28 1189423089745435
12:51:15 PM XLON 18,948 72.30 1189423089745492
12:54:21 PM XLON 11,858 72.28 1189423089745924
12:59:36 PM XLON 19,110 72.28 1189423089746451
13:00:29 PM XLON 14,992 72.28 1189423089746662
13:01:15 PM XLON 6,058 72.34 1189423089746764
13:01:45 PM XLON 3,461 72.30 1189423089746783
13:01:45 PM XLON 10,330 72.30 1189423089746784
13:04:16 PM XLON 11,973 72.38 1189423089747015
13:08:41 PM XLON 5,380 72.34 1189423089747455
13:13:14 PM XLON 14,517 72.34 1189423089747954
13:14:20 PM XLON 1,773 72.30 1189423089748066
13:18:15 PM XLON 3,462 72.30 1189423089748457
13:25:08 PM XLON 20,139 72.44 1189423089749571
13:26:25 PM XLON 19,188 72.44 1189423089749720
13:30:00 PM XLON 18,587 72.44 1189423089750196
13:30:14 PM XLON 11,133 72.44 1189423089750516
13:30:41 PM XLON 19,994 72.40 1189423089750664
13:31:00 PM XLON 19,005 72.36 1189423089750737
13:32:31 PM XLON 7,310 72.30 1189423089751115
13:35:11 PM XLON 1,433 72.46 1189423089751932
13:35:11 PM XLON 4,319 72.46 1189423089751933
13:35:31 PM XLON 1,656 72.48 1189423089752021
13:35:31 PM XLON 5,600 72.48 1189423089752022
13:35:35 PM XLON 1,778 72.48 1189423089752048
13:35:35 PM XLON 3,295 72.48 1189423089752049
13:35:43 PM XLON 7,359 72.52 1189423089752105
13:35:43 PM XLON 9,444 72.52 1189423089752106
13:35:43 PM XLON 3,043 72.52 1189423089752107
13:36:18 PM XLON 19,718 72.46 1189423089752203
13:38:33 PM XLON 2,348 72.50 1189423089752760
13:38:46 PM XLON 20,067 72.48 1189423089752798
13:40:26 PM XLON 19,873 72.54 1189423089753422
13:41:33 PM XLON 2,142 72.54 1189423089753891
13:41:33 PM XLON 2,931 72.54 1189423089753892
13:42:04 PM XLON 2,854 72.52 1189423089754018
13:42:24 PM XLON 3,885 72.52 1189423089754148
13:42:24 PM XLON 1,188 72.52 1189423089754149
13:42:43 PM XLON 10,463 72.50 1189423089754185
13:42:43 PM XLON 9,450 72.50 1189423089754186
13:44:13 PM XLON 1,884 72.50 1189423089754567
13:44:13 PM XLON 542 72.50 1189423089754568
13:44:13 PM XLON 1,394 72.50 1189423089754569
13:44:33 PM XLON 2,209 72.50 1189423089754614
13:44:43 PM XLON 2,075 72.50 1189423089754640
13:45:14 PM XLON 19,818 72.50 1189423089754760
13:46:43 PM XLON 5,821 72.48 1189423089755031
13:46:43 PM XLON 6,118 72.48 1189423089755032
13:48:47 PM XLON 4,900 72.52 1189423089755503
13:49:41 PM XLON 4,800 72.50 1189423089755745
13:49:41 PM XLON 14,525 72.50 1189423089755746
13:50:07 PM XLON 3,474 72.48 1189423089755904
13:50:07 PM XLON 2,844 72.48 1189423089755905
13:51:46 PM XLON 19,426 72.50 1189423089756167
13:54:06 PM XLON 4,180 72.50 1189423089756442
13:54:06 PM XLON 737 72.50 1189423089756443
13:54:06 PM XLON 13,897 72.50 1189423089756444
13:54:16 PM XLON 19,086 72.50 1189423089756545
13:54:55 PM XLON 19,927 72.50 1189423089756698
13:57:21 PM XLON 19,019 72.54 1189423089757174
14:00:06 PM XLON 19,871 72.56 1189423089757659
14:00:20 PM XLON 19,866 72.56 1189423089757743
14:03:15 PM XLON 11,503 72.54 1189423089758711
14:03:15 PM XLON 7,608 72.54 1189423089758712
14:04:06 PM XLON 3,278 72.54 1189423089758884
14:04:21 PM XLON 16,821 72.54 1189423089758922
14:05:28 PM XLON 5,990 72.50 1189423089759232
14:05:28 PM XLON 13,434 72.50 1189423089759233
14:06:09 PM XLON 19,962 72.46 1189423089759436
14:10:19 PM XLON 18,880 72.48 1189423089760366
14:10:55 PM XLON 7,849 72.48 1189423089760500
14:10:55 PM XLON 11,566 72.48 1189423089760501
14:12:06 PM XLON 2,987 72.44 1189423089760807
14:12:06 PM XLON 16,989 72.44 1189423089760808
14:13:19 PM XLON 16,370 72.40 1189423089760986
14:13:37 PM XLON 6,972 72.34 1189423089761127
14:13:37 PM XLON 1,544 72.34 1189423089761128
14:13:51 PM XLON 6,198 72.30 1189423089761163
14:15:03 PM XLON 5,797 72.32 1189423089761345
14:17:51 PM XLON 6,280 72.36 1189423089761827
14:17:51 PM XLON 4,698 72.36 1189423089761828
14:20:30 PM XLON 14,268 72.36 1189423089762150
14:26:32 PM XLON 1,630 72.40 1189423089762894
14:26:32 PM XLON 18,004 72.40 1189423089762895
14:27:40 PM XLON 19,932 72.36 1189423089762969
14:29:05 PM XLON 9,888 72.32 1189423089763461
14:30:12 PM XLON 19,990 72.26 1189423089763701
14:32:42 PM XLON 19,446 72.26 1189423089764256
14:35:42 PM XLON 10,909 72.22 1189423089764877
14:35:42 PM XLON 9,356 72.22 1189423089764878
14:35:50 PM XLON 19,320 72.22 1189423089764921
14:36:46 PM XLON 16,219 72.22 1189423089765053
14:39:33 PM XLON 19,584 72.26 1189423089765438
14:46:05 PM XLON 6,577 72.22 1189423089766569
14:46:47 PM XLON 2,867 72.22 1189423089766744
14:46:47 PM XLON 17,100 72.22 1189423089766745
14:47:59 PM XLON 19,518 72.22 1189423089766914
14:50:52 PM XLON 19,858 72.30 1189423089767733
14:55:23 PM XLON 4,057 72.36 1189423089768975
14:55:23 PM XLON 12,153 72.36 1189423089768976
14:55:23 PM XLON 447 72.36 1189423089768977
14:55:23 PM XLON 2,244 72.36 1189423089768978
14:55:32 PM XLON 18,808 72.34 1189423089769022
14:55:38 PM XLON 7,656 72.30 1189423089769100
14:55:38 PM XLON 12,128 72.30 1189423089769101
14:59:58 PM XLON 4,107 72.32 1189423089770153
15:02:36 PM XLON 19,495 72.30 1189423089770642
15:02:36 PM XLON 10,937 72.30 1189423089770645
15:04:06 PM XLON 12,153 72.38 1189423089770852
15:04:06 PM XLON 3,343 72.38 1189423089770853
15:04:06 PM XLON 3,433 72.38 1189423089770854
15:04:06 PM XLON 3,929 72.38 1189423089770855
15:04:41 PM XLON 19,541 72.38 1189423089770915
15:06:23 PM XLON 19,266 72.34 1189423089771213
15:07:14 PM XLON 19,359 72.34 1189423089771416
15:09:37 PM XLON 11,963 72.42 1189423089771711
15:09:37 PM XLON 7,065 72.42 1189423089771712
15:09:37 PM XLON 19,185 72.42 1189423089771716
15:10:03 PM XLON 250 72.44 1189423089771811
15:12:19 PM XLON 6,826 72.44 1189423089772459
15:15:01 PM XLON 19,524 72.44 1189423089772818
15:15:41 PM XLON 19,033 72.42 1189423089772894
15:17:22 PM XLON 19,347 72.42 1189423089773229
15:19:54 PM XLON 2,937 72.38 1189423089773762
15:22:53 PM XLON 3,365 72.40 1189423089774367
15:23:13 PM XLON 3,479 72.40 1189423089774410
15:23:13 PM XLON 3,440 72.40 1189423089774411
15:23:13 PM XLON 12,153 72.40 1189423089774412
15:23:13 PM XLON 3,439 72.40 1189423089774413
15:23:13 PM XLON 329 72.40 1189423089774414
15:23:40 PM XLON 16,214 72.38 1189423089774487
15:24:32 PM XLON 20,160 72.34 1189423089774627
15:30:13 PM XLON 12,153 72.36 1189423089775567
15:30:40 PM XLON 3,881 72.34 1189423089775640
15:30:40 PM XLON 12,153 72.34 1189423089775641
15:31:06 PM XLON 19,792 72.32 1189423089775824
15:36:01 PM XLON 5,251 72.36 1189423089776777
15:36:01 PM XLON 2,877 72.36 1189423089776778
15:36:01 PM XLON 10,281 72.36 1189423089776779
15:36:34 PM XLON 5,850 72.36 1189423089776936
15:36:37 PM XLON 894 72.36 1189423089776944
15:36:37 PM XLON 12,111 72.36 1189423089776945
15:38:25 PM XLON 4,688 72.38 1189423089777267
15:38:25 PM XLON 12,153 72.38 1189423089777268
15:38:25 PM XLON 3,941 72.38 1189423089777269
15:39:07 PM XLON 19,075 72.36 1189423089777345
15:40:05 PM XLON 19,488 72.36 1189423089777585
15:41:43 PM XLON 3,708 72.38 1189423089777901
15:41:43 PM XLON 3,014 72.38 1189423089777902
15:41:43 PM XLON 5,897 72.38 1189423089777903
15:42:43 PM XLON 3,640 72.38 1189423089778079
15:42:43 PM XLON 2,390 72.38 1189423089778080
15:43:13 PM XLON 3,704 72.38 1189423089778157
15:43:13 PM XLON 2,200 72.38 1189423089778158
15:43:35 PM XLON 19,891 72.36 1189423089778192
15:44:05 PM XLON 19,240 72.36 1189423089778233
15:47:03 PM XLON 4,390 72.36 1189423089778884
15:47:03 PM XLON 539 72.36 1189423089778885
15:47:03 PM XLON 3,655 72.36 1189423089778886
15:47:32 PM XLON 19,633 72.32 1189423089779044
15:49:47 PM XLON 4,051 72.32 1189423089779359
15:49:47 PM XLON 1,022 72.32 1189423089779360
15:50:49 PM XLON 36 72.34 1189423089779472
15:50:49 PM XLON 3,629 72.34 1189423089779473
15:51:22 PM XLON 193 72.36 1189423089779582
15:51:22 PM XLON 4,608 72.36 1189423089779585
15:51:22 PM XLON 15,188 72.36 1189423089779586
15:52:51 PM XLON 5,120 72.38 1189423089779916
15:52:51 PM XLON 4,373 72.38 1189423089779917
15:52:51 PM XLON 12,153 72.38 1189423089779918
15:52:51 PM XLON 878 72.36 1189423089779929
15:53:49 PM XLON 2,767 72.38 1189423089780095
15:53:49 PM XLON 3,853 72.38 1189423089780096
15:54:10 PM XLON 17,949 72.36 1189423089780136
15:55:35 PM XLON 5,000 72.34 1189423089780413
15:55:35 PM XLON 73 72.34 1189423089780414
15:56:03 PM XLON 3,499 72.34 1189423089780461
15:56:03 PM XLON 4,208 72.34 1189423089780462
15:56:03 PM XLON 3,382 72.34 1189423089780463
15:56:03 PM XLON 1,488 72.34 1189423089780464
15:57:55 PM XLON 3,248 72.38 1189423089780853
15:57:55 PM XLON 3,086 72.38 1189423089780854
15:57:55 PM XLON 3,388 72.38 1189423089780855
15:57:55 PM XLON 2,594 72.38 1189423089780856
15:57:55 PM XLON 3,463 72.38 1189423089780857
15:58:46 PM XLON 3,616 72.42 1189423089781004
15:58:47 PM XLON 3,371 72.42 1189423089781014
15:58:47 PM XLON 1,702 72.42 1189423089781015
15:58:53 PM XLON 3,887 72.42 1189423089781019
15:58:53 PM XLON 3,937 72.42 1189423089781020
15:58:53 PM XLON 4,173 72.42 1189423089781021
15:58:53 PM XLON 1,112 72.42 1189423089781022
15:59:26 PM XLON 20,213 72.40 1189423089781274
16:01:05 PM XLON 15,059 72.40 1189423089781756
16:03:25 PM XLON 18 72.40 1189423089782255
16:03:35 PM XLON 12,153 72.40 1189423089782266
16:03:36 PM XLON 242 72.40 1189423089782267
16:03:44 PM XLON 10,141 72.40 1189423089782283
16:05:43 PM XLON 12,153 72.40 1189423089782660
16:05:57 PM XLON 6,166 72.40 1189423089782752
16:05:57 PM XLON 12,896 72.40 1189423089782753
16:07:00 PM XLON 15,458 72.40 1189423089783046
16:07:32 PM XLON 20,125 72.36 1189423089783147
16:09:29 PM XLON 10,181 72.36 1189423089783421
16:09:29 PM XLON 9,004 72.38 1189423089783422
16:09:46 PM XLON 10,280 72.38 1189423089783462
16:11:10 PM XLON 11,659 72.36 1189423089783843
16:11:11 PM XLON 1,851 72.36 1189423089783844
16:13:15 PM XLON 4,990 72.34 1189423089784383
16:13:15 PM XLON 12,153 72.34 1189423089784384
16:13:28 PM XLON 7,183 72.32 1189423089784424
16:14:13 PM XLON 4,618 72.32 1189423089784616
16:14:13 PM XLON 8,108 72.32 1189423089784617
16:15:23 PM XLON 5,203 72.30 1189423089785028
16:15:23 PM XLON 12,153 72.30 1189423089785029
16:15:23 PM XLON 1,758 72.30 1189423089785030
16:15:40 PM XLON 10,184 72.28 1189423089785087
16:17:32 PM XLON 7,451 72.26 1189423089785500
16:17:43 PM XLON 15,199 72.26 1189423089785595
16:17:43 PM XLON 2,591 72.26 1189423089785596
16:17:43 PM XLON 275 72.26 1189423089785597
16:17:43 PM XLON 530 72.26 1189423089785598
16:18:57 PM XLON 15,199 72.26 1189423089785912
16:18:57 PM XLON 1,825 72.26 1189423089785913
16:19:26 PM XLON 5,667 72.22 1189423089785985
16:20:30 PM XLON 12,189 72.24 1189423089786482
16:21:34 PM XLON 2,438 72.28 1189423089786837
16:21:34 PM XLON 3,674 72.28 1189423089786838
16:21:34 PM XLON 3,404 72.28 1189423089786839
16:21:34 PM XLON 3,938 72.28 1189423089786840
16:21:34 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:22:17 AM
XLON
15,747
72.46
1189423089728454
09:26:52 AM
XLON
10,776
72.50
1189423089728980
09:28:28 AM
XLON
12,248
72.46
1189423089729114
09:31:05 AM
XLON
6,838
72.40
1189423089729337
09:33:14 AM
XLON
5,117
72.36
1189423089729545
09:34:44 AM
XLON
8,450
72.32
1189423089729669
09:37:05 AM
XLON
12,252
72.30
1189423089729953
09:38:43 AM
XLON
7,195
72.26
1189423089730122
09:39:22 AM
XLON
11,488
72.22
1189423089730164
09:42:43 AM
XLON
116
72.20
1189423089730553
09:42:46 AM
XLON
8,155
72.20
1189423089730554
09:42:46 AM
XLON
9,928
72.20
1189423089730555
09:44:13 AM
XLON
1,109
72.16
1189423089730681
09:44:13 AM
XLON
8,310
72.16
1189423089730684
09:47:16 AM
XLON
16,058
72.20
1189423089730943
09:49:09 AM
XLON
1,549
72.20
1189423089731088
09:49:09 AM
XLON
5,646
72.20
1189423089731089
09:49:09 AM
XLON
6,665
72.20
1189423089731090
09:51:30 AM
XLON
2,302
72.16
1189423089731223
09:51:30 AM
XLON
12,426
72.16
1189423089731224
09:54:15 AM
XLON
10,239
72.16
1189423089731487
09:55:02 AM
XLON
4,726
72.18
1189423089731570
09:55:02 AM
XLON
3,211
72.18
1189423089731571
09:55:02 AM
XLON
1,074
72.18
1189423089731572
09:55:42 AM
XLON
5,282
72.20
1189423089731755
10:01:35 AM
XLON
11,297
72.20
1189423089732260
10:02:27 AM
XLON
1,027
72.20
1189423089732326
10:05:06 AM
XLON
1,949
72.24
1189423089732511
10:05:07 AM
XLON
10,802
72.24
1189423089732513
10:10:12 AM
XLON
16,092
72.32
1189423089733013
10:13:05 AM
XLON
216
72.32
1189423089733247
10:13:05 AM
XLON
10,309
72.32
1189423089733248
10:13:05 AM
XLON
1,168
72.32
1189423089733249
10:13:48 AM
XLON
9,081
72.32
1189423089733375
10:13:48 AM
XLON
3,192
72.32
1189423089733376
10:14:15 AM
XLON
10,506
72.28
1189423089733421
10:14:58 AM
XLON
10,181
72.24
1189423089733457
10:28:31 AM
XLON
19,903
72.24
1189423089734678
10:30:55 AM
XLON
12,006
72.30
1189423089734837
10:30:55 AM
XLON
3,116
72.30
1189423089734838
10:31:14 AM
XLON
15,184
72.24
1189423089734874
10:31:48 AM
XLON
13,822
72.20
1189423089734933
10:36:52 AM
XLON
7,550
72.12
1189423089735252
10:37:22 AM
XLON
5,566
72.14
1189423089735299
10:37:22 AM
XLON
2,221
72.14
1189423089735300
10:40:18 AM
XLON
6,906
72.08
1189423089735502
10:45:05 AM
XLON
14,739
72.12
1189423089735763
10:46:09 AM
XLON
10,847
72.12
1189423089735863
10:46:46 AM
XLON
7,577
72.08
1189423089735915
10:49:10 AM
XLON
6,043
72.08
1189423089736188
10:49:39 AM
XLON
1,294
72.10
1189423089736235
10:49:39 AM
XLON
6,243
72.10
1189423089736236
10:51:04 AM
XLON
7,155
72.10
1189423089736358
10:53:35 AM
XLON
5,750
72.04
1189423089736574
10:55:58 AM
XLON
8,935
72.04
1189423089736809
10:59:37 AM
XLON
7,162
72.06
1189423089737006
11:04:47 AM
XLON
14,358
72.16
1189423089737513
11:10:32 AM
XLON
13,927
72.18
1189423089737870
11:12:03 AM
XLON
13,795
72.14
1189423089737955
11:12:37 AM
XLON
7,382
72.14
1189423089738005
11:16:09 AM
XLON
11,990
72.18
1189423089738453
11:23:28 AM
XLON
10,603
72.14
1189423089739145
11:26:44 AM
XLON
12,084
72.10
1189423089739414
11:27:18 AM
XLON
12,905
72.10
1189423089739435
11:33:03 AM
XLON
12,560
72.18
1189423089739864
11:42:41 AM
XLON
12,606
72.14
1189423089740402
11:43:50 AM
XLON
1,459
72.10
1189423089740456
11:43:50 AM
XLON
6,740
72.10
1189423089740457
12:00:09 PM
XLON
9,317
72.14
1189423089741509
12:00:09 PM
XLON
9,483
72.14
1189423089741510
12:02:00 PM
XLON
14,206
72.08
1189423089741717
12:03:00 PM
XLON
2,965
72.10
1189423089741860
12:03:00 PM
XLON
16,419
72.10
1189423089741861
12:08:05 PM
XLON
19,085
72.12
1189423089742337
12:13:12 PM
XLON
19,375
72.12
1189423089742773
12:17:04 PM
XLON
11,534
72.12
1189423089743072
12:17:04 PM
XLON
8,418
72.12
1189423089743073
12:17:04 PM
XLON
1,028
72.12
1189423089743077
12:22:23 PM
XLON
19,898
72.20
1189423089743381
12:29:01 PM
XLON
830
72.16
1189423089743857
12:29:01 PM
XLON
18,421
72.16
1189423089743858
12:40:58 PM
XLON
3,675
72.28
1189423089744517
12:42:03 PM
XLON
2,894
72.28
1189423089744572
12:42:03 PM
XLON
3,707
72.28
1189423089744573
12:42:03 PM
XLON
5,383
72.28
1189423089744574
12:44:05 PM
XLON
3,718
72.28
1189423089744777
12:44:05 PM
XLON
1,355
72.28
1189423089744778
12:45:13 PM
XLON
4,200
72.28
1189423089744973
12:45:13 PM
XLON
873
72.28
1189423089744974
12:46:46 PM
XLON
1,605
72.30
1189423089745130
12:46:46 PM
XLON
3,468
72.30
1189423089745131
12:46:46 PM
XLON
19,907
72.28
1189423089745132
12:48:26 PM
XLON
18,841
72.28
1189423089745264
12:50:31 PM
XLON
19,582
72.28
1189423089745435
12:51:15 PM
XLON
18,948
72.30
1189423089745492
12:54:21 PM
XLON
11,858
72.28
1189423089745924
12:59:36 PM
XLON
19,110
72.28
1189423089746451
13:00:29 PM
XLON
14,992
72.28
1189423089746662
13:01:15 PM
XLON
6,058
72.34
1189423089746764
13:01:45 PM
XLON
3,461
72.30
1189423089746783
13:01:45 PM
XLON
10,330
72.30
1189423089746784
13:04:16 PM
XLON
11,973
72.38
1189423089747015
13:08:41 PM
XLON
5,380
72.34
1189423089747455
13:13:14 PM
XLON
14,517
72.34
1189423089747954
13:14:20 PM
XLON
1,773
72.30
1189423089748066
13:18:15 PM
XLON
3,462
72.30
1189423089748457
13:25:08 PM
XLON
20,139
72.44
1189423089749571
13:26:25 PM
XLON
19,188
72.44
1189423089749720
13:30:00 PM
XLON
18,587
72.44
1189423089750196
13:30:14 PM
XLON
11,133
72.44
1189423089750516
13:30:41 PM
XLON
19,994
72.40
1189423089750664
13:31:00 PM
XLON
19,005
72.36
1189423089750737
13:32:31 PM
XLON
7,310
72.30
1189423089751115
13:35:11 PM
XLON
1,433
72.46
1189423089751932
13:35:11 PM
XLON
4,319
72.46
1189423089751933
13:35:31 PM
XLON
1,656
72.48
1189423089752021
13:35:31 PM
XLON
5,600
72.48
1189423089752022
13:35:35 PM
XLON
1,778
72.48
1189423089752048
13:35:35 PM
XLON
3,295
72.48
1189423089752049
13:35:43 PM
XLON
7,359
72.52
1189423089752105
13:35:43 PM
XLON
9,444
72.52
1189423089752106
13:35:43 PM
XLON
3,043
72.52
1189423089752107
13:36:18 PM
XLON
19,718
72.46
1189423089752203
13:38:33 PM
XLON
2,348
72.50
1189423089752760
13:38:46 PM
XLON
20,067
72.48
1189423089752798
13:40:26 PM
XLON
19,873
72.54
1189423089753422
13:41:33 PM
XLON
2,142
72.54
1189423089753891
13:41:33 PM
XLON
2,931
72.54
1189423089753892
13:42:04 PM
XLON
2,854
72.52
1189423089754018
13:42:24 PM
XLON
3,885
72.52
1189423089754148
13:42:24 PM
XLON
1,188
72.52
1189423089754149
13:42:43 PM
XLON
10,463
72.50
1189423089754185
13:42:43 PM
XLON
9,450
72.50
1189423089754186
13:44:13 PM
XLON
1,884
72.50
1189423089754567
13:44:13 PM
XLON
542
72.50
1189423089754568
13:44:13 PM
XLON
1,394
72.50
1189423089754569
13:44:33 PM
XLON
2,209
72.50
1189423089754614
13:44:43 PM
XLON
2,075
72.50
1189423089754640
13:45:14 PM
XLON
19,818
72.50
1189423089754760
13:46:43 PM
XLON
5,821
72.48
1189423089755031
13:46:43 PM
XLON
6,118
72.48
1189423089755032
13:48:47 PM
XLON
4,900
72.52
1189423089755503
13:49:41 PM
XLON
4,800
72.50
1189423089755745
13:49:41 PM
XLON
14,525
72.50
1189423089755746
13:50:07 PM
XLON
3,474
72.48
1189423089755904
13:50:07 PM
XLON
2,844
72.48
1189423089755905
13:51:46 PM
XLON
19,426
72.50
1189423089756167
13:54:06 PM
XLON
4,180
72.50
1189423089756442
13:54:06 PM
XLON
737
72.50
1189423089756443
13:54:06 PM
XLON
13,897
72.50
1189423089756444
13:54:16 PM
XLON
19,086
72.50
1189423089756545
13:54:55 PM
XLON
19,927
72.50
1189423089756698
13:57:21 PM
XLON
19,019
72.54
1189423089757174
14:00:06 PM
XLON
19,871
72.56
1189423089757659
14:00:20 PM
XLON
19,866
72.56
1189423089757743
14:03:15 PM
XLON
11,503
72.54
1189423089758711
14:03:15 PM
XLON
7,608
72.54
1189423089758712
14:04:06 PM
XLON
3,278
72.54
1189423089758884
14:04:21 PM
XLON
16,821
72.54
1189423089758922
14:05:28 PM
XLON
5,990
72.50
1189423089759232
14:05:28 PM
XLON
13,434
72.50
1189423089759233
14:06:09 PM
XLON
19,962
72.46
1189423089759436
14:10:19 PM
XLON
18,880
72.48
1189423089760366
14:10:55 PM
XLON
7,849
72.48
1189423089760500
14:10:55 PM
XLON
11,566
72.48
1189423089760501
14:12:06 PM
XLON
2,987
72.44
1189423089760807
14:12:06 PM
XLON
16,989
72.44
1189423089760808
14:13:19 PM
XLON
16,370
72.40
1189423089760986
14:13:37 PM
XLON
6,972
72.34
1189423089761127
14:13:37 PM
XLON
1,544
72.34
1189423089761128
14:13:51 PM
XLON
6,198
72.30
1189423089761163
14:15:03 PM
XLON
5,797
72.32
1189423089761345
14:17:51 PM
XLON
6,280
72.36
1189423089761827
14:17:51 PM
XLON
4,698
72.36
1189423089761828
14:20:30 PM
XLON
14,268
72.36
1189423089762150
14:26:32 PM
XLON
1,630
72.40
1189423089762894
14:26:32 PM
XLON
18,004
72.40
1189423089762895
14:27:40 PM
XLON
19,932
72.36
1189423089762969
14:29:05 PM
XLON
9,888
72.32
1189423089763461
14:30:12 PM
XLON
19,990
72.26
1189423089763701
14:32:42 PM
XLON
19,446
72.26
1189423089764256
14:35:42 PM
XLON
10,909
72.22
1189423089764877
14:35:42 PM
XLON
9,356
72.22
1189423089764878
14:35:50 PM
XLON
19,320
72.22
1189423089764921
14:36:46 PM
XLON
16,219
72.22
1189423089765053
14:39:33 PM
XLON
19,584
72.26
1189423089765438
14:46:05 PM
XLON
6,577
72.22
1189423089766569
14:46:47 PM
XLON
2,867
72.22
1189423089766744
14:46:47 PM
XLON
17,100
72.22
1189423089766745
14:47:59 PM
XLON
19,518
72.22
1189423089766914
14:50:52 PM
XLON
19,858
72.30
1189423089767733
14:55:23 PM
XLON
4,057
72.36
1189423089768975
14:55:23 PM
XLON
12,153
72.36
1189423089768976
14:55:23 PM
XLON
447
72.36
1189423089768977
14:55:23 PM
XLON
2,244
72.36
1189423089768978
14:55:32 PM
XLON
18,808
72.34
1189423089769022
14:55:38 PM
XLON
7,656
72.30
1189423089769100
14:55:38 PM
XLON
12,128
72.30
1189423089769101
14:59:58 PM
XLON
4,107
72.32
1189423089770153
15:02:36 PM
XLON
19,495
72.30
1189423089770642
15:02:36 PM
XLON
10,937
72.30
1189423089770645
15:04:06 PM
XLON
12,153
72.38
1189423089770852
15:04:06 PM
XLON
3,343
72.38
1189423089770853
15:04:06 PM
XLON
3,433
72.38
1189423089770854
15:04:06 PM
XLON
3,929
72.38
1189423089770855
15:04:41 PM
XLON
19,541
72.38
1189423089770915
15:06:23 PM
XLON
19,266
72.34
1189423089771213
15:07:14 PM
XLON
19,359
72.34
1189423089771416
15:09:37 PM
XLON
11,963
72.42
1189423089771711
15:09:37 PM
XLON
7,065
72.42
1189423089771712
15:09:37 PM
XLON
19,185
72.42
1189423089771716
15:10:03 PM
XLON
250
72.44
1189423089771811
15:12:19 PM
XLON
6,826
72.44
1189423089772459
15:15:01 PM
XLON
19,524
72.44
1189423089772818
15:15:41 PM
XLON
19,033
72.42
1189423089772894
15:17:22 PM
XLON
19,347
72.42
1189423089773229
15:19:54 PM
XLON
2,937
72.38
1189423089773762
15:22:53 PM
XLON
3,365
72.40
1189423089774367
15:23:13 PM
XLON
3,479
72.40
1189423089774410
15:23:13 PM
XLON
3,440
72.40
1189423089774411
15:23:13 PM
XLON
12,153
72.40
1189423089774412
15:23:13 PM
XLON
3,439
72.40
1189423089774413
15:23:13 PM
XLON
329
72.40
1189423089774414
15:23:40 PM
XLON
16,214
72.38
1189423089774487
15:24:32 PM
XLON
20,160
72.34
1189423089774627
15:30:13 PM
XLON
12,153
72.36
1189423089775567
15:30:40 PM
XLON
3,881
72.34
1189423089775640
15:30:40 PM
XLON
12,153
72.34
1189423089775641
15:31:06 PM
XLON
19,792
72.32
1189423089775824
15:36:01 PM
XLON
5,251
72.36
1189423089776777
15:36:01 PM
XLON
2,877
72.36
1189423089776778
15:36:01 PM
XLON
10,281
72.36
1189423089776779
15:36:34 PM
XLON
5,850
72.36
1189423089776936
15:36:37 PM
XLON
894
72.36
1189423089776944
15:36:37 PM
XLON
12,111
72.36
1189423089776945
15:38:25 PM
XLON
4,688
72.38
1189423089777267
15:38:25 PM
XLON
12,153
72.38
1189423089777268
15:38:25 PM
XLON
3,941
72.38
1189423089777269
15:39:07 PM
XLON
19,075
72.36
1189423089777345
15:40:05 PM
XLON
19,488
72.36
1189423089777585
15:41:43 PM
XLON
3,708
72.38
1189423089777901
15:41:43 PM
XLON
3,014
72.38
1189423089777902
15:41:43 PM
XLON
5,897
72.38
1189423089777903
15:42:43 PM
XLON
3,640
72.38
1189423089778079
15:42:43 PM
XLON
2,390
72.38
1189423089778080
15:43:13 PM
XLON
3,704
72.38
1189423089778157
15:43:13 PM
XLON
2,200
72.38
1189423089778158
15:43:35 PM
XLON
19,891
72.36
1189423089778192
15:44:05 PM
XLON
19,240
72.36
1189423089778233
15:47:03 PM
XLON
4,390
72.36
1189423089778884
15:47:03 PM
XLON
539
72.36
1189423089778885
15:47:03 PM
XLON
3,655
72.36
1189423089778886
15:47:32 PM
XLON
19,633
72.32
1189423089779044
15:49:47 PM
XLON
4,051
72.32
1189423089779359
15:49:47 PM
XLON
1,022
72.32
1189423089779360
15:50:49 PM
XLON
36
72.34
1189423089779472
15:50:49 PM
XLON
3,629
72.34
1189423089779473
15:51:22 PM
XLON
193
72.36
1189423089779582
15:51:22 PM
XLON
4,608
72.36
1189423089779585
15:51:22 PM
XLON
15,188
72.36
1189423089779586
15:52:51 PM
XLON
5,120
72.38
1189423089779916
15:52:51 PM
XLON
4,373
72.38
1189423089779917
15:52:51 PM
XLON
12,153
72.38
1189423089779918
15:52:51 PM
XLON
878
72.36
1189423089779929
15:53:49 PM
XLON
2,767
72.38
1189423089780095
15:53:49 PM
XLON
3,853
72.38
1189423089780096
15:54:10 PM
XLON
17,949
72.36
1189423089780136
15:55:35 PM
XLON
5,000
72.34
1189423089780413
15:55:35 PM
XLON
73
72.34
1189423089780414
15:56:03 PM
XLON
3,499
72.34
1189423089780461
15:56:03 PM
XLON
4,208
72.34
1189423089780462
15:56:03 PM
XLON
3,382
72.34
1189423089780463
15:56:03 PM
XLON
1,488
72.34
1189423089780464
15:57:55 PM
XLON
3,248
72.38
1189423089780853
15:57:55 PM
XLON
3,086
72.38
1189423089780854
15:57:55 PM
XLON
3,388
72.38
1189423089780855
15:57:55 PM
XLON
2,594
72.38
1189423089780856
15:57:55 PM
XLON
3,463
72.38
1189423089780857
15:58:46 PM
XLON
3,616
72.42
1189423089781004
15:58:47 PM
XLON
3,371
72.42
1189423089781014
15:58:47 PM
XLON
1,702
72.42
1189423089781015
15:58:53 PM
XLON
3,887
72.42
1189423089781019
15:58:53 PM
XLON
3,937
72.42
1189423089781020
15:58:53 PM
XLON
4,173
72.42
1189423089781021
15:58:53 PM
XLON
1,112
72.42
1189423089781022
15:59:26 PM
XLON
20,213
72.40
1189423089781274
16:01:05 PM
XLON
15,059
72.40
1189423089781756
16:03:25 PM
XLON
18
72.40
1189423089782255
16:03:35 PM
XLON
12,153
72.40
1189423089782266
16:03:36 PM
XLON
242
72.40
1189423089782267
16:03:44 PM
XLON
10,141
72.40
1189423089782283
16:05:43 PM
XLON
12,153
72.40
1189423089782660
16:05:57 PM
XLON
6,166
72.40
1189423089782752
16:05:57 PM
XLON
12,896
72.40
1189423089782753
16:07:00 PM
XLON
15,458
72.40
1189423089783046
16:07:32 PM
XLON
20,125
72.36
1189423089783147
16:09:29 PM
XLON
10,181
72.36
1189423089783421
16:09:29 PM
XLON
9,004
72.38
1189423089783422
16:09:46 PM
XLON
10,280
72.38
1189423089783462
16:11:10 PM
XLON
11,659
72.36
1189423089783843
16:11:11 PM
XLON
1,851
72.36
1189423089783844
16:13:15 PM
XLON
4,990
72.34
1189423089784383
16:13:15 PM
XLON
12,153
72.34
1189423089784384
16:13:28 PM
XLON
7,183
72.32
1189423089784424
16:14:13 PM
XLON
4,618
72.32
1189423089784616
16:14:13 PM
XLON
8,108
72.32
1189423089784617
16:15:23 PM
XLON
5,203
72.30
1189423089785028
16:15:23 PM
XLON
12,153
72.30
1189423089785029
16:15:23 PM
XLON
1,758
72.30
1189423089785030
16:15:40 PM
XLON
10,184
72.28
1189423089785087
16:17:32 PM
XLON
7,451
72.26
1189423089785500
16:17:43 PM
XLON
15,199
72.26
1189423089785595
16:17:43 PM
XLON
2,591
72.26
1189423089785596
16:17:43 PM
XLON
275
72.26
1189423089785597
16:17:43 PM
XLON
530
72.26
1189423089785598
16:18:57 PM
XLON
15,199
72.26
1189423089785912
16:18:57 PM
XLON
1,825
72.26
1189423089785913
16:19:26 PM
XLON
5,667
72.22
1189423089785985
16:20:30 PM
XLON
12,189
72.24
1189423089786482
16:21:34 PM
XLON
2,438
72.28
1189423089786837
16:21:34 PM
XLON
3,674
72.28
1189423089786838
16:21:34 PM
XLON
3,404
72.28
1189423089786839
16:21:34 PM
XLON
3,938
72.28
1189423089786840
Date of purchase: 27 March 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 72.56
Lowest price paid per share (pence): 72.04
Volume weighted average price paid per share (pence): 72.33
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,416,813,312 of its ordinary shares
in treasury and has 24,971,472,590 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 27 March 2025 GSI (as riskless principal) elected to
purchase 3,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 27 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.33 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:22:17 AM XLON 15,747 72.46 1189423089728454
09:26:52 AM XLON 10,776 72.50 1189423089728980
09:28:28 AM XLON 12,248 72.46 1189423089729114
09:31:05 AM XLON 6,838 72.40 1189423089729337
09:33:14 AM XLON 5,117 72.36 1189423089729545
09:34:44 AM XLON 8,450 72.32 1189423089729669
09:37:05 AM XLON 12,252 72.30 1189423089729953
09:38:43 AM XLON 7,195 72.26 1189423089730122
09:39:22 AM XLON 11,488 72.22 1189423089730164
09:42:43 AM XLON 116 72.20 1189423089730553
09:42:46 AM XLON 8,155 72.20 1189423089730554
09:42:46 AM XLON 9,928 72.20 1189423089730555
09:44:13 AM XLON 1,109 72.16 1189423089730681
09:44:13 AM XLON 8,310 72.16 1189423089730684
09:47:16 AM XLON 16,058 72.20 1189423089730943
09:49:09 AM XLON 1,549 72.20 1189423089731088
09:49:09 AM XLON 5,646 72.20 1189423089731089
09:49:09 AM XLON 6,665 72.20 1189423089731090
09:51:30 AM XLON 2,302 72.16 1189423089731223
09:51:30 AM XLON 12,426 72.16 1189423089731224
09:54:15 AM XLON 10,239 72.16 1189423089731487
09:55:02 AM XLON 4,726 72.18 1189423089731570
09:55:02 AM XLON 3,211 72.18 1189423089731571
09:55:02 AM XLON 1,074 72.18 1189423089731572
09:55:42 AM XLON 5,282 72.20 1189423089731755
10:01:35 AM XLON 11,297 72.20 1189423089732260
10:02:27 AM XLON 1,027 72.20 1189423089732326
10:05:06 AM XLON 1,949 72.24 1189423089732511
10:05:07 AM XLON 10,802 72.24 1189423089732513
10:10:12 AM XLON 16,092 72.32 1189423089733013
10:13:05 AM XLON 216 72.32 1189423089733247
10:13:05 AM XLON 10,309 72.32 1189423089733248
10:13:05 AM XLON 1,168 72.32 1189423089733249
10:13:48 AM XLON 9,081 72.32 1189423089733375
10:13:48 AM XLON 3,192 72.32 1189423089733376
10:14:15 AM XLON 10,506 72.28 1189423089733421
10:14:58 AM XLON 10,181 72.24 1189423089733457
10:28:31 AM XLON 19,903 72.24 1189423089734678
10:30:55 AM XLON 12,006 72.30 1189423089734837
10:30:55 AM XLON 3,116 72.30 1189423089734838
10:31:14 AM XLON 15,184 72.24 1189423089734874
10:31:48 AM XLON 13,822 72.20 1189423089734933
10:36:52 AM XLON 7,550 72.12 1189423089735252
10:37:22 AM XLON 5,566 72.14 1189423089735299
10:37:22 AM XLON 2,221 72.14 1189423089735300
10:40:18 AM XLON 6,906 72.08 1189423089735502
10:45:05 AM XLON 14,739 72.12 1189423089735763
10:46:09 AM XLON 10,847 72.12 1189423089735863
10:46:46 AM XLON 7,577 72.08 1189423089735915
10:49:10 AM XLON 6,043 72.08 1189423089736188
10:49:39 AM XLON 1,294 72.10 1189423089736235
10:49:39 AM XLON 6,243 72.10 1189423089736236
10:51:04 AM XLON 7,155 72.10 1189423089736358
10:53:35 AM XLON 5,750 72.04 1189423089736574
10:55:58 AM XLON 8,935 72.04 1189423089736809
10:59:37 AM XLON 7,162 72.06 1189423089737006
11:04:47 AM XLON 14,358 72.16 1189423089737513
11:10:32 AM XLON 13,927 72.18 1189423089737870
11:12:03 AM XLON 13,795 72.14 1189423089737955
11:12:37 AM XLON 7,382 72.14 1189423089738005
11:16:09 AM XLON 11,990 72.18 1189423089738453
11:23:28 AM XLON 10,603 72.14 1189423089739145
11:26:44 AM XLON 12,084 72.10 1189423089739414
11:27:18 AM XLON 12,905 72.10 1189423089739435
11:33:03 AM XLON 12,560 72.18 1189423089739864
11:42:41 AM XLON 12,606 72.14 1189423089740402
11:43:50 AM XLON 1,459 72.10 1189423089740456
11:43:50 AM XLON 6,740 72.10 1189423089740457
12:00:09 PM XLON 9,317 72.14 1189423089741509
12:00:09 PM XLON 9,483 72.14 1189423089741510
12:02:00 PM XLON 14,206 72.08 1189423089741717
12:03:00 PM XLON 2,965 72.10 1189423089741860
12:03:00 PM XLON 16,419 72.10 1189423089741861
12:08:05 PM XLON 19,085 72.12 1189423089742337
12:13:12 PM XLON 19,375 72.12 1189423089742773
12:17:04 PM XLON 11,534 72.12 1189423089743072
12:17:04 PM XLON 8,418 72.12 1189423089743073
12:17:04 PM XLON 1,028 72.12 1189423089743077
12:22:23 PM XLON 19,898 72.20 1189423089743381
12:29:01 PM XLON 830 72.16 1189423089743857
12:29:01 PM XLON 18,421 72.16 1189423089743858
12:40:58 PM XLON 3,675 72.28 1189423089744517
12:42:03 PM XLON 2,894 72.28 1189423089744572
12:42:03 PM XLON 3,707 72.28 1189423089744573
12:42:03 PM XLON 5,383 72.28 1189423089744574
12:44:05 PM XLON 3,718 72.28 1189423089744777
12:44:05 PM XLON 1,355 72.28 1189423089744778
12:45:13 PM XLON 4,200 72.28 1189423089744973
12:45:13 PM XLON 873 72.28 1189423089744974
12:46:46 PM XLON 1,605 72.30 1189423089745130
12:46:46 PM XLON 3,468 72.30 1189423089745131
12:46:46 PM XLON 19,907 72.28 1189423089745132
12:48:26 PM XLON 18,841 72.28 1189423089745264
12:50:31 PM XLON 19,582 72.28 1189423089745435
12:51:15 PM XLON 18,948 72.30 1189423089745492
12:54:21 PM XLON 11,858 72.28 1189423089745924
12:59:36 PM XLON 19,110 72.28 1189423089746451
13:00:29 PM XLON 14,992 72.28 1189423089746662
13:01:15 PM XLON 6,058 72.34 1189423089746764
13:01:45 PM XLON 3,461 72.30 1189423089746783
13:01:45 PM XLON 10,330 72.30 1189423089746784
13:04:16 PM XLON 11,973 72.38 1189423089747015
13:08:41 PM XLON 5,380 72.34 1189423089747455
13:13:14 PM XLON 14,517 72.34 1189423089747954
13:14:20 PM XLON 1,773 72.30 1189423089748066
13:18:15 PM XLON 3,462 72.30 1189423089748457
13:25:08 PM XLON 20,139 72.44 1189423089749571
13:26:25 PM XLON 19,188 72.44 1189423089749720
13:30:00 PM XLON 18,587 72.44 1189423089750196
13:30:14 PM XLON 11,133 72.44 1189423089750516
13:30:41 PM XLON 19,994 72.40 1189423089750664
13:31:00 PM XLON 19,005 72.36 1189423089750737
13:32:31 PM XLON 7,310 72.30 1189423089751115
13:35:11 PM XLON 1,433 72.46 1189423089751932
13:35:11 PM XLON 4,319 72.46 1189423089751933
13:35:31 PM XLON 1,656 72.48 1189423089752021
13:35:31 PM XLON 5,600 72.48 1189423089752022
13:35:35 PM XLON 1,778 72.48 1189423089752048
13:35:35 PM XLON 3,295 72.48 1189423089752049
13:35:43 PM XLON 7,359 72.52 1189423089752105
13:35:43 PM XLON 9,444 72.52 1189423089752106
13:35:43 PM XLON 3,043 72.52 1189423089752107
13:36:18 PM XLON 19,718 72.46 1189423089752203
13:38:33 PM XLON 2,348 72.50 1189423089752760
13:38:46 PM XLON 20,067 72.48 1189423089752798
13:40:26 PM XLON 19,873 72.54 1189423089753422
13:41:33 PM XLON 2,142 72.54 1189423089753891
13:41:33 PM XLON 2,931 72.54 1189423089753892
13:42:04 PM XLON 2,854 72.52 1189423089754018
13:42:24 PM XLON 3,885 72.52 1189423089754148
13:42:24 PM XLON 1,188 72.52 1189423089754149
13:42:43 PM XLON 10,463 72.50 1189423089754185
13:42:43 PM XLON 9,450 72.50 1189423089754186
13:44:13 PM XLON 1,884 72.50 1189423089754567
13:44:13 PM XLON 542 72.50 1189423089754568
13:44:13 PM XLON 1,394 72.50 1189423089754569
13:44:33 PM XLON 2,209 72.50 1189423089754614
13:44:43 PM XLON 2,075 72.50 1189423089754640
13:45:14 PM XLON 19,818 72.50 1189423089754760
13:46:43 PM XLON 5,821 72.48 1189423089755031
13:46:43 PM XLON 6,118 72.48 1189423089755032
13:48:47 PM XLON 4,900 72.52 1189423089755503
13:49:41 PM XLON 4,800 72.50 1189423089755745
13:49:41 PM XLON 14,525 72.50 1189423089755746
13:50:07 PM XLON 3,474 72.48 1189423089755904
13:50:07 PM XLON 2,844 72.48 1189423089755905
13:51:46 PM XLON 19,426 72.50 1189423089756167
13:54:06 PM XLON 4,180 72.50 1189423089756442
13:54:06 PM XLON 737 72.50 1189423089756443
13:54:06 PM XLON 13,897 72.50 1189423089756444
13:54:16 PM XLON 19,086 72.50 1189423089756545
13:54:55 PM XLON 19,927 72.50 1189423089756698
13:57:21 PM XLON 19,019 72.54 1189423089757174
14:00:06 PM XLON 19,871 72.56 1189423089757659
14:00:20 PM XLON 19,866 72.56 1189423089757743
14:03:15 PM XLON 11,503 72.54 1189423089758711
14:03:15 PM XLON 7,608 72.54 1189423089758712
14:04:06 PM XLON 3,278 72.54 1189423089758884
14:04:21 PM XLON 16,821 72.54 1189423089758922
14:05:28 PM XLON 5,990 72.50 1189423089759232
14:05:28 PM XLON 13,434 72.50 1189423089759233
14:06:09 PM XLON 19,962 72.46 1189423089759436
14:10:19 PM XLON 18,880 72.48 1189423089760366
14:10:55 PM XLON 7,849 72.48 1189423089760500
14:10:55 PM XLON 11,566 72.48 1189423089760501
14:12:06 PM XLON 2,987 72.44 1189423089760807
14:12:06 PM XLON 16,989 72.44 1189423089760808
14:13:19 PM XLON 16,370 72.40 1189423089760986
14:13:37 PM XLON 6,972 72.34 1189423089761127
14:13:37 PM XLON 1,544 72.34 1189423089761128
14:13:51 PM XLON 6,198 72.30 1189423089761163
14:15:03 PM XLON 5,797 72.32 1189423089761345
14:17:51 PM XLON 6,280 72.36 1189423089761827
14:17:51 PM XLON 4,698 72.36 1189423089761828
14:20:30 PM XLON 14,268 72.36 1189423089762150
14:26:32 PM XLON 1,630 72.40 1189423089762894
14:26:32 PM XLON 18,004 72.40 1189423089762895
14:27:40 PM XLON 19,932 72.36 1189423089762969
14:29:05 PM XLON 9,888 72.32 1189423089763461
14:30:12 PM XLON 19,990 72.26 1189423089763701
14:32:42 PM XLON 19,446 72.26 1189423089764256
14:35:42 PM XLON 10,909 72.22 1189423089764877
14:35:42 PM XLON 9,356 72.22 1189423089764878
14:35:50 PM XLON 19,320 72.22 1189423089764921
14:36:46 PM XLON 16,219 72.22 1189423089765053
14:39:33 PM XLON 19,584 72.26 1189423089765438
14:46:05 PM XLON 6,577 72.22 1189423089766569
14:46:47 PM XLON 2,867 72.22 1189423089766744
14:46:47 PM XLON 17,100 72.22 1189423089766745
14:47:59 PM XLON 19,518 72.22 1189423089766914
14:50:52 PM XLON 19,858 72.30 1189423089767733
14:55:23 PM XLON 4,057 72.36 1189423089768975
14:55:23 PM XLON 12,153 72.36 1189423089768976
14:55:23 PM XLON 447 72.36 1189423089768977
14:55:23 PM XLON 2,244 72.36 1189423089768978
14:55:32 PM XLON 18,808 72.34 1189423089769022
14:55:38 PM XLON 7,656 72.30 1189423089769100
14:55:38 PM XLON 12,128 72.30 1189423089769101
14:59:58 PM XLON 4,107 72.32 1189423089770153
15:02:36 PM XLON 19,495 72.30 1189423089770642
15:02:36 PM XLON 10,937 72.30 1189423089770645
15:04:06 PM XLON 12,153 72.38 1189423089770852
15:04:06 PM XLON 3,343 72.38 1189423089770853
15:04:06 PM XLON 3,433 72.38 1189423089770854
15:04:06 PM XLON 3,929 72.38 1189423089770855
15:04:41 PM XLON 19,541 72.38 1189423089770915
15:06:23 PM XLON 19,266 72.34 1189423089771213
15:07:14 PM XLON 19,359 72.34 1189423089771416
15:09:37 PM XLON 11,963 72.42 1189423089771711
15:09:37 PM XLON 7,065 72.42 1189423089771712
15:09:37 PM XLON 19,185 72.42 1189423089771716
15:10:03 PM XLON 250 72.44 1189423089771811
15:12:19 PM XLON 6,826 72.44 1189423089772459
15:15:01 PM XLON 19,524 72.44 1189423089772818
15:15:41 PM XLON 19,033 72.42 1189423089772894
15:17:22 PM XLON 19,347 72.42 1189423089773229
15:19:54 PM XLON 2,937 72.38 1189423089773762
15:22:53 PM XLON 3,365 72.40 1189423089774367
15:23:13 PM XLON 3,479 72.40 1189423089774410
15:23:13 PM XLON 3,440 72.40 1189423089774411
15:23:13 PM XLON 12,153 72.40 1189423089774412
15:23:13 PM XLON 3,439 72.40 1189423089774413
15:23:13 PM XLON 329 72.40 1189423089774414
15:23:40 PM XLON 16,214 72.38 1189423089774487
15:24:32 PM XLON 20,160 72.34 1189423089774627
15:30:13 PM XLON 12,153 72.36 1189423089775567
15:30:40 PM XLON 3,881 72.34 1189423089775640
15:30:40 PM XLON 12,153 72.34 1189423089775641
15:31:06 PM XLON 19,792 72.32 1189423089775824
15:36:01 PM XLON 5,251 72.36 1189423089776777
15:36:01 PM XLON 2,877 72.36 1189423089776778
15:36:01 PM XLON 10,281 72.36 1189423089776779
15:36:34 PM XLON 5,850 72.36 1189423089776936
15:36:37 PM XLON 894 72.36 1189423089776944
15:36:37 PM XLON 12,111 72.36 1189423089776945
15:38:25 PM XLON 4,688 72.38 1189423089777267
15:38:25 PM XLON 12,153 72.38 1189423089777268
15:38:25 PM XLON 3,941 72.38 1189423089777269
15:39:07 PM XLON 19,075 72.36 1189423089777345
15:40:05 PM XLON 19,488 72.36 1189423089777585
15:41:43 PM XLON 3,708 72.38 1189423089777901
15:41:43 PM XLON 3,014 72.38 1189423089777902
15:41:43 PM XLON 5,897 72.38 1189423089777903
15:42:43 PM XLON 3,640 72.38 1189423089778079
15:42:43 PM XLON 2,390 72.38 1189423089778080
15:43:13 PM XLON 3,704 72.38 1189423089778157
15:43:13 PM XLON 2,200 72.38 1189423089778158
15:43:35 PM XLON 19,891 72.36 1189423089778192
15:44:05 PM XLON 19,240 72.36 1189423089778233
15:47:03 PM XLON 4,390 72.36 1189423089778884
15:47:03 PM XLON 539 72.36 1189423089778885
15:47:03 PM XLON 3,655 72.36 1189423089778886
15:47:32 PM XLON 19,633 72.32 1189423089779044
15:49:47 PM XLON 4,051 72.32 1189423089779359
15:49:47 PM XLON 1,022 72.32 1189423089779360
15:50:49 PM XLON 36 72.34 1189423089779472
15:50:49 PM XLON 3,629 72.34 1189423089779473
15:51:22 PM XLON 193 72.36 1189423089779582
15:51:22 PM XLON 4,608 72.36 1189423089779585
15:51:22 PM XLON 15,188 72.36 1189423089779586
15:52:51 PM XLON 5,120 72.38 1189423089779916
15:52:51 PM XLON 4,373 72.38 1189423089779917
15:52:51 PM XLON 12,153 72.38 1189423089779918
15:52:51 PM XLON 878 72.36 1189423089779929
15:53:49 PM XLON 2,767 72.38 1189423089780095
15:53:49 PM XLON 3,853 72.38 1189423089780096
15:54:10 PM XLON 17,949 72.36 1189423089780136
15:55:35 PM XLON 5,000 72.34 1189423089780413
15:55:35 PM XLON 73 72.34 1189423089780414
15:56:03 PM XLON 3,499 72.34 1189423089780461
15:56:03 PM XLON 4,208 72.34 1189423089780462
15:56:03 PM XLON 3,382 72.34 1189423089780463
15:56:03 PM XLON 1,488 72.34 1189423089780464
15:57:55 PM XLON 3,248 72.38 1189423089780853
15:57:55 PM XLON 3,086 72.38 1189423089780854
15:57:55 PM XLON 3,388 72.38 1189423089780855
15:57:55 PM XLON 2,594 72.38 1189423089780856
15:57:55 PM XLON 3,463 72.38 1189423089780857
15:58:46 PM XLON 3,616 72.42 1189423089781004
15:58:47 PM XLON 3,371 72.42 1189423089781014
15:58:47 PM XLON 1,702 72.42 1189423089781015
15:58:53 PM XLON 3,887 72.42 1189423089781019
15:58:53 PM XLON 3,937 72.42 1189423089781020
15:58:53 PM XLON 4,173 72.42 1189423089781021
15:58:53 PM XLON 1,112 72.42 1189423089781022
15:59:26 PM XLON 20,213 72.40 1189423089781274
16:01:05 PM XLON 15,059 72.40 1189423089781756
16:03:25 PM XLON 18 72.40 1189423089782255
16:03:35 PM XLON 12,153 72.40 1189423089782266
16:03:36 PM XLON 242 72.40 1189423089782267
16:03:44 PM XLON 10,141 72.40 1189423089782283
16:05:43 PM XLON 12,153 72.40 1189423089782660
16:05:57 PM XLON 6,166 72.40 1189423089782752
16:05:57 PM XLON 12,896 72.40 1189423089782753
16:07:00 PM XLON 15,458 72.40 1189423089783046
16:07:32 PM XLON 20,125 72.36 1189423089783147
16:09:29 PM XLON 10,181 72.36 1189423089783421
16:09:29 PM XLON 9,004 72.38 1189423089783422
16:09:46 PM XLON 10,280 72.38 1189423089783462
16:11:10 PM XLON 11,659 72.36 1189423089783843
16:11:11 PM XLON 1,851 72.36 1189423089783844
16:13:15 PM XLON 4,990 72.34 1189423089784383
16:13:15 PM XLON 12,153 72.34 1189423089784384
16:13:28 PM XLON 7,183 72.32 1189423089784424
16:14:13 PM XLON 4,618 72.32 1189423089784616
16:14:13 PM XLON 8,108 72.32 1189423089784617
16:15:23 PM XLON 5,203 72.30 1189423089785028
16:15:23 PM XLON 12,153 72.30 1189423089785029
16:15:23 PM XLON 1,758 72.30 1189423089785030
16:15:40 PM XLON 10,184 72.28 1189423089785087
16:17:32 PM XLON 7,451 72.26 1189423089785500
16:17:43 PM XLON 15,199 72.26 1189423089785595
16:17:43 PM XLON 2,591 72.26 1189423089785596
16:17:43 PM XLON 275 72.26 1189423089785597
16:17:43 PM XLON 530 72.26 1189423089785598
16:18:57 PM XLON 15,199 72.26 1189423089785912
16:18:57 PM XLON 1,825 72.26 1189423089785913
16:19:26 PM XLON 5,667 72.22 1189423089785985
16:20:30 PM XLON 12,189 72.24 1189423089786482
16:21:34 PM XLON 2,438 72.28 1189423089786837
16:21:34 PM XLON 3,674 72.28 1189423089786838
16:21:34 PM XLON 3,404 72.28 1189423089786839
16:21:34 PM XLON 3,938 72.28 1189423089786840
16:21:34 PM XLON 13,395 72.28 1189423089786841
16:22:05 PM XLON 10,556 72.30 1189423089787003
16:22:39 PM XLON 686 72.28 1189423089787136
16:22:39 PM XLON 3,366 72.28 1189423089787137
16:22:53 PM XLON 6 72.28 1189423089787190
16:22:53 PM XLON 12,324 72.28 1189423089787191
16:23:58 PM XLON 8,416 72.30 1189423089787459
16:23:58 PM XLON 5,073 72.30 1189423089787461
16:24:05 PM XLON 1
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