REG - Vodafone Group Plc - Transaction in Own Shares
02/04/2025 07:04
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RNS Number : 2459D Vodafone Group Plc 02 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
02 April 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: 01 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 73.08
Lowest price paid per share (pence): 72.16
Volume weighted average price paid per share (pence): 72.52
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,425,813,312 of its ordinary shares
in treasury and has 24,962,472,590 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 01 April 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 01 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.52 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:05 AM XLON 4,823 72.74 1192489696376877
09:24:05 AM XLON 9,959 72.74 1192489696376878
09:26:41 AM XLON 11,529 72.82 1192489696377148
09:32:50 AM XLON 6,789 72.78 1192489696377865
09:40:48 AM XLON 6,449 72.82 1192489696378521
09:45:00 AM XLON 5,540 72.90 1192489696378774
09:48:35 AM XLON 5,550 72.90 1192489696379070
10:03:34 AM XLON 5,358 73.00 1192489696380587
10:03:34 AM XLON 1,519 73.00 1192489696380588
10:07:22 AM XLON 6,176 73.06 1192489696381004
10:09:43 AM XLON 4,863 73.08 1192489696381236
10:09:43 AM XLON 639 73.08 1192489696381237
10:17:03 AM XLON 5,262 72.98 1192489696381976
10:20:36 AM XLON 16,096 72.98 1192489696382203
10:24:53 AM XLON 12,191 72.98 1192489696382489
10:25:01 AM XLON 14,422 72.94 1192489696382539
10:26:30 AM XLON 5,389 72.88 1192489696382740
10:27:46 AM XLON 6,933 72.84 1192489696382826
10:27:46 AM XLON 1,620 72.84 1192489696382827
10:28:36 AM XLON 5,957 72.78 1192489696382884
10:31:14 AM XLON 5,705 72.74 1192489696383082
10:33:31 AM XLON 5,437 72.72 1192489696383310
10:33:34 AM XLON 5,595 72.68 1192489696383318
10:35:13 AM XLON 10,342 72.70 1192489696383446
10:37:48 AM XLON 4,528 72.72 1192489696383643
10:37:48 AM XLON 4,826 72.72 1192489696383644
10:38:59 AM XLON 8,440 72.72 1192489696383737
10:38:59 AM XLON 520 72.72 1192489696383738
10:41:39 AM XLON 6,116 72.76 1192489696383986
10:45:54 AM XLON 3,190 72.76 1192489696384293
10:45:54 AM XLON 2,137 72.76 1192489696384294
10:47:40 AM XLON 12,249 72.76 1192489696384398
10:47:40 AM XLON 1,294 72.76 1192489696384399
10:51:50 AM XLON 11,111 72.76 1192489696384775
10:57:04 AM XLON 9,596 72.76 1192489696385145
10:57:12 AM XLON 5,897 72.72 1192489696385158
10:58:24 AM XLON 1,679 72.72 1192489696385294
10:59:07 AM XLON 6,163 72.68 1192489696385379
10:59:07 AM XLON 2,314 72.68 1192489696385380
11:04:23 AM XLON 10,069 72.74 1192489696386008
11:06:37 AM XLON 12,493 72.78 1192489696386180
11:11:05 AM XLON 8,526 72.74 1192489696386507
11:14:05 AM XLON 12,391 72.74 1192489696386817
11:19:21 AM XLON 15,735 72.74 1192489696387150
11:20:36 AM XLON 15,217 72.76 1192489696387287
11:22:21 AM XLON 10,875 72.70 1192489696387380
11:27:05 AM XLON 4,111 72.68 1192489696387642
11:27:05 AM XLON 12,333 72.68 1192489696387643
11:30:11 AM XLON 15,185 72.68 1192489696387917
11:30:43 AM XLON 6,679 72.64 1192489696387982
11:35:13 AM XLON 16,442 72.62 1192489696388503
11:42:56 AM XLON 16,089 72.66 1192489696389090
11:50:35 AM XLON 18,255 72.74 1192489696389462
11:54:55 AM XLON 7,385 72.78 1192489696389717
11:54:55 AM XLON 9,486 72.78 1192489696389718
11:57:42 AM XLON 7,546 72.80 1192489696389885
12:02:27 PM XLON 10,223 72.88 1192489696390264
12:02:52 PM XLON 8,261 72.84 1192489696390302
12:04:16 PM XLON 10,395 72.80 1192489696390401
12:06:05 PM XLON 2,806 72.82 1192489696390817
12:06:05 PM XLON 4,908 72.82 1192489696390818
12:11:00 PM XLON 7,872 72.78 1192489696391270
12:13:58 PM XLON 5,858 72.74 1192489696391489
12:15:58 PM XLON 6,271 72.72 1192489696391689
12:17:22 PM XLON 5,909 72.72 1192489696391794
12:22:01 PM XLON 6,258 72.72 1192489696392174
12:28:23 PM XLON 7,088 72.68 1192489696392548
12:29:34 PM XLON 284 72.68 1192489696392586
12:31:19 PM XLON 3,246 72.68 1192489696392790
12:32:21 PM XLON 2,913 72.68 1192489696392861
12:32:21 PM XLON 1,574 72.68 1192489696392862
12:35:34 PM XLON 9,791 72.68 1192489696393074
12:35:55 PM XLON 6,859 72.64 1192489696393119
12:36:25 PM XLON 7,468 72.60 1192489696393178
12:36:25 PM XLON 1,533 72.60 1192489696393179
12:37:04 PM XLON 347 72.62 1192489696393202
12:37:10 PM XLON 7,206 72.62 1192489696393204
12:37:10 PM XLON 5,279 72.62 1192489696393205
12:37:10 PM XLON 8,525 72.62 1192489696393206
12:37:10 PM XLON 3,890 72.62 1192489696393207
12:37:20 PM XLON 21,000 72.62 1192489696393244
12:37:20 PM XLON 3,704 72.62 1192489696393245
12:37:20 PM XLON 5,380 72.62 1192489696393246
12:37:20 PM XLON 3,578 72.58 1192489696393255
12:37:20 PM XLON 2,087 72.58 1192489696393263
12:37:49 PM XLON 12,000 72.60 1192489696393302
12:37:49 PM XLON 12,784 72.60 1192489696393303
12:37:49 PM XLON 10,993 72.60 1192489696393304
12:37:51 PM XLON 12,000 72.60 1192489696393318
12:37:51 PM XLON 9,148 72.60 1192489696393319
12:37:52 PM XLON 7,844 72.62 1192489696393321
12:37:52 PM XLON 12,558 72.62 1192489696393331
12:37:52 PM XLON 7,345 72.62 1192489696393332
12:38:23 PM XLON 8,525 72.62 1192489696393371
12:38:23 PM XLON 3,675 72.62 1192489696393372
12:38:23 PM XLON 4,101 72.62 1192489696393373
12:38:45 PM XLON 9,129 72.62 1192489696393384
12:38:45 PM XLON 4,180 72.62 1192489696393385
12:38:45 PM XLON 6,849 72.62 1192489696393386
12:38:46 PM XLON 8,525 72.62 1192489696393394
12:38:46 PM XLON 3,891 72.62 1192489696393395
12:38:46 PM XLON 3,687 72.62 1192489696393396
12:38:46 PM XLON 3,526 72.62 1192489696393397
12:38:46 PM XLON 3,605 72.62 1192489696393398
12:38:46 PM XLON 6,850 72.62 1192489696393399
12:38:46 PM XLON 3,926 72.62 1192489696393401
12:38:46 PM XLON 4,109 72.62 1192489696393402
12:38:46 PM XLON 4,096 72.62 1192489696393403
12:38:47 PM XLON 6,106 72.62 1192489696393405
12:39:02 PM XLON 20,079 72.62 1192489696393413
12:42:00 PM XLON 18,941 72.70 1192489696393664
12:43:29 PM XLON 12,455 72.70 1192489696393745
12:43:29 PM XLON 7,076 72.70 1192489696393746
12:46:24 PM XLON 3,189 72.66 1192489696393878
12:46:24 PM XLON 16,737 72.66 1192489696393879
12:51:25 PM XLON 4,585 72.66 1192489696394268
12:51:25 PM XLON 14,218 72.66 1192489696394269
12:54:12 PM XLON 4,144 72.62 1192489696394459
12:54:12 PM XLON 15,850 72.62 1192489696394460
13:01:55 PM XLON 18,705 72.66 1192489696395498
13:01:59 PM XLON 18,384 72.62 1192489696395504
13:03:18 PM XLON 19,181 72.56 1192489696395582
13:08:10 PM XLON 15,346 72.60 1192489696395878
13:20:12 PM XLON 13,722 72.76 1192489696396697
13:21:45 PM XLON 11,488 72.76 1192489696396788
13:28:39 PM XLON 3,320 72.84 1192489696397264
13:28:39 PM XLON 9,199 72.84 1192489696397265
13:38:43 PM XLON 19,689 72.88 1192489696397954
13:40:59 PM XLON 19,629 72.88 1192489696398057
13:50:25 PM XLON 6,196 72.84 1192489696398760
13:50:25 PM XLON 13,383 72.84 1192489696398761
13:56:43 PM XLON 12,076 72.90 1192489696399106
13:56:43 PM XLON 7,938 72.90 1192489696399107
13:58:00 PM XLON 6,172 72.86 1192489696399167
13:58:01 PM XLON 11,811 72.86 1192489696399168
14:01:18 PM XLON 11,926 72.80 1192489696399566
14:03:50 PM XLON 6,360 72.76 1192489696399868
14:03:50 PM XLON 4,729 72.76 1192489696399869
14:06:19 PM XLON 7,695 72.72 1192489696400106
14:12:58 PM XLON 7,348 72.72 1192489696400743
14:17:37 PM XLON 12,392 72.80 1192489696401114
14:20:02 PM XLON 733 72.76 1192489696401307
14:27:15 PM XLON 4,769 72.80 1192489696402005
14:27:15 PM XLON 13,163 72.80 1192489696402006
14:28:24 PM XLON 17,772 72.80 1192489696402146
14:29:44 PM XLON 196 72.80 1192489696402309
14:30:01 PM XLON 18,024 72.80 1192489696402525
14:30:21 PM XLON 8,080 72.76 1192489696402860
14:30:21 PM XLON 832 72.76 1192489696402861
14:31:00 PM XLON 16,334 72.76 1192489696403106
14:31:04 PM XLON 5,998 72.72 1192489696403128
14:31:32 PM XLON 11,630 72.66 1192489696403346
14:31:44 PM XLON 12,957 72.60 1192489696403436
14:32:15 PM XLON 10,790 72.54 1192489696403628
14:32:54 PM XLON 19,657 72.52 1192489696403919
14:32:54 PM XLON 4,493 72.48 1192489696403924
14:32:54 PM XLON 678 72.48 1192489696403925
14:32:55 PM XLON 4,610 72.48 1192489696403946
14:32:55 PM XLON 5,574 72.44 1192489696403956
14:34:20 PM XLON 13,309 72.46 1192489696404500
14:34:20 PM XLON 5,789 72.46 1192489696404501
14:34:36 PM XLON 1,000 72.50 1192489696404560
14:34:38 PM XLON 2,000 72.50 1192489696404569
14:34:38 PM XLON 3,000 72.50 1192489696404570
14:34:39 PM XLON 1,000 72.50 1192489696404573
14:35:08 PM XLON 13,309 72.58 1192489696404766
14:35:08 PM XLON 6,275 72.58 1192489696404767
14:35:37 PM XLON 1,359 72.64 1192489696405034
14:36:04 PM XLON 18,436 72.64 1192489696405282
14:37:12 PM XLON 18,797 72.60 1192489696405631
14:38:38 PM XLON 19,293 72.58 1192489696406071
14:39:36 PM XLON 19,095 72.54 1192489696406509
14:41:13 PM XLON 18,770 72.56 1192489696407045
14:41:22 PM XLON 7,929 72.50 1192489696407096
14:41:22 PM XLON 1,154 72.50 1192489696407097
14:41:22 PM XLON 854 72.50 1192489696407098
14:41:22 PM XLON 1,341 72.50 1192489696407099
14:41:22 PM XLON 5,693 72.50 1192489696407100
14:41:22 PM XLON 2,044 72.50 1192489696407101
14:41:22 PM XLON 583 72.50 1192489696407102
14:41:59 PM XLON 18,851 72.44 1192489696407212
14:42:40 PM XLON 19,354 72.44 1192489696407401
14:42:48 PM XLON 6,651 72.40 1192489696407420
14:42:48 PM XLON 7,241 72.34 1192489696407439
14:42:48 PM XLON 1,978 72.34 1192489696407440
14:42:48 PM XLON 3,260 72.34 1192489696407441
14:43:20 PM XLON 487 72.34 1192489696407550
14:43:20 PM XLON 1,019 72.34 1192489696407561
14:43:47 PM XLON 1,230 72.34 1192489696407603
14:43:48 PM XLON 13,309 72.34 1192489696407621
14:43:48 PM XLON 3,450 72.34 1192489696407622
14:44:28 PM XLON 770 72.30 1192489696407727
14:44:28 PM XLON 16,477 72.30 1192489696407728
14:45:47 PM XLON 8,440 72.26 1192489696408021
14:45:47 PM XLON 130 72.26 1192489696408022
14:45:47 PM XLON 8,440 72.26 1192489696408023
14:45:47 PM XLON 28 72.26 1192489696408024
14:45:47 PM XLON 376 72.26 1192489696408025
14:45:51 PM XLON 1,000 72.24 1192489696408065
14:46:07 PM XLON 10,088 72.24 1192489696408181
14:48:31 PM XLON 13,715 72.30 1192489696408954
14:48:31 PM XLON 6,133 72.30 1192489696408955
14:48:51 PM XLON 8,440 72.24 1192489696408982
14:48:51 PM XLON 9,377 72.24 1192489696408983
14:48:51 PM XLON 9,664 72.20 1192489696408994
14:48:51 PM XLON 8,700 72.20 1192489696408995
14:49:07 PM XLON 19,754 72.20 1192489696409073
14:49:58 PM XLON 3,124 72.18 1192489696409339
14:50:01 PM XLON 16,740 72.18 1192489696409345
14:50:04 PM XLON 6,368 72.18 1192489696409378
14:50:07 PM XLON 1,060 72.18 1192489696409380
14:51:26 PM XLON 19,753 72.22 1192489696409922
14:56:00 PM XLON 11,259 72.34 1192489696410682
14:56:14 PM XLON 16,241 72.30 1192489696410742
14:56:14 PM XLON 2,877 72.30 1192489696410743
14:56:25 PM XLON 515 72.26 1192489696410761
14:56:25 PM XLON 19,602 72.26 1192489696410762
15:00:02 PM XLON 19,404 72.30 1192489696412038
15:02:15 PM XLON 3,803 72.42 1192489696412868
15:02:15 PM XLON 3,804 72.42 1192489696412869
15:02:15 PM XLON 3,582 72.42 1192489696412870
15:02:49 PM XLON 19,884 72.42 1192489696412965
15:02:50 PM XLON 3,956 72.38 1192489696412973
15:04:17 PM XLON 19,691 72.46 1192489696413330
15:05:15 PM XLON 19,800 72.42 1192489696413575
15:05:59 PM XLON 15,942 72.38 1192489696413715
15:06:42 PM XLON 15,812 72.38 1192489696413878
15:08:20 PM XLON 20,183 72.42 1192489696414197
15:10:15 PM XLON 19,653 72.46 1192489696414558
15:10:23 PM XLON 20,202 72.42 1192489696414580
15:11:13 PM XLON 8,123 72.42 1192489696414838
15:13:53 PM XLON 18,655 72.46 1192489696415367
15:14:19 PM XLON 13,882 72.46 1192489696415486
15:14:19 PM XLON 5,078 72.46 1192489696415490
15:14:19 PM XLON 3,211 72.46 1192489696415491
15:14:34 PM XLON 4,810 72.46 1192489696415502
15:14:34 PM XLON 660 72.46 1192489696415503
15:14:54 PM XLON 7,066 72.46 1192489696415595
15:15:18 PM XLON 282 72.46 1192489696415751
15:17:39 PM XLON 13,764 72.54 1192489696416436
15:18:15 PM XLON 13,435 72.50 1192489696416598
15:18:24 PM XLON 6,029 72.46 1192489696416652
15:21:04 PM XLON 9,702 72.44 1192489696417409
15:24:29 PM XLON 10,033 72.40 1192489696418316
15:25:37 PM XLON 6,337 72.36 1192489696418757
15:26:48 PM XLON 19,535 72.36 1192489696419223
15:28:02 PM XLON 19,391 72.40 1192489696419495
15:29:57 PM XLON 591 72.40 1192489696420097
15:29:57 PM XLON 210 72.40 1192489696420098
15:29:57 PM XLON 18,715 72.40 1192489696420099
15:31:20 PM XLON 1,585 72.36 1192489696420476
15:31:20 PM XLON 17,996 72.36 1192489696420477
15:31:20 PM XLON 14,283 72.32 1192489696420482
15:32:28 PM XLON 11,438 72.36 1192489696420892
15:33:17 PM XLON 9,500 72.32 1192489696421066
15:37:10 PM XLON 9,723 72.32 1192489696421966
15:37:26 PM XLON 8,440 72.30 1192489696421996
15:37:26 PM XLON 899 72.30 1192489696421997
15:37:26 PM XLON 361 72.30 1192489696421998
15:37:26 PM XLON 10,472 72.30 1192489696421999
15:39:17 PM XLON 16,097 72.30 1192489696422729
15:41:00 PM XLON 14,231 72.30 1192489696423021
15:43:34 PM XLON 19,876 72.30 1192489696423505
15:43:57 PM XLON 17,138 72.30 1192489696423588
15:44:14 PM XLON 16,048 72.26 1192489696423662
15:45:45 PM XLON 9,642 72.20 1192489696424041
15:46:34 PM XLON 7,975 72.16 1192489696424174
15:48:25 PM XLON 9,615 72.28 1192489696424482
15:48:25 PM XLON 513 72.28 1192489696424483
15:48:25 PM XLON 2,762 72.28 1192489696424484
15:48:41 PM XLON 10,828 72.28 1192489696424572
15:49:51 PM XLON 8,018 72.28 1192489696424743
15:50:28 PM XLON 12,800 72.24 1192489696424919
15:51:43 PM XLON 11,266 72.24 1192489696425150
15:52:47 PM XLON 615 72.24 1192489696425317
15:52:47 PM XLON 12,166 72.24 1192489696425318
15:54:07 PM XLON 9,666 72.26 1192489696425548
15:54:07 PM XLON 10,222 72.26 1192489696425552
15:55:19 PM XLON 6,462 72.26 1192489696425862
15:56:50 PM XLON 10,298 72.26 1192489696426065
15:58:06 PM XLON 14,047 72.30 1192489696426398
15:58:37 PM XLON 9,102 72.30 1192489696426489
15:58:37 PM XLON 2,897 72.30 1192489696426490
15:59:12 PM XLON 9,236 72.30 1192489696426695
16:00:19 PM XLON 10,200 72.26 1192489696427061
16:02:16 PM XLON 9,725 72.24 1192489696427409
16:02:33 PM XLON 13,309 72.32 1192489696427486
16:02:33 PM XLON 588 72.32 1192489696427487
16:02:42 PM XLON 12,488 72.28 1192489696427530
16:03:16 PM XLON 265 72.30 1192489696427660
16:03:16 PM XLON 1,247 72.30 1192489696427661
16:03:16 PM XLON 3,587 72.30 1192489696427662
16:04:33 PM XLON 13,834 72.30 1192489696427890
16:05:00 PM XLON 4,849 72.34 1192489696428023
16:05:00 PM XLON 3,553 72.34 1192489696428024
16:05:33 PM XLON 485 72.30 1192489696428225
16:07:35 PM XLON 17,021 72.32 1192489696428814
16:09:07 PM XLON 4,125 72.34 1192489696429301
16:09:07 PM XLON 4,071 72.34 1192489696429302
16:10:19 PM XLON 15,642 72.36 1192489696429754
16:10:19 PM XLON 4,128 72.36 1192489696429755
16:10:19 PM XLON 3,612 72.36 1192489696429756
16:10:31 PM XLON 891 72.36 1192489696429781
16:10:31 PM XLON 15,692 72.36 1192489696429782
16:11:12 PM XLON 13,496 72.36 1192489696429914
16:11:41 PM XLON 13,372 72.40 1192489696430042
16:11:50 PM XLON 6,841 72.40 1192489696430129
16:11:50 PM XLON 5,601 72.40 1192489696430132
16:11:51 PM XLON 1,347 72.40 1192489696430137
16:11:54 PM XLON 7,712 72.40 1192489696430166
16:13:06 PM XLON 9,545 72.40 1192489696430433
16:14:48 PM XLON 5,064 72.38 1192489696431445
16:14:52 PM XLON 6,962 72.36 1192489696431453
16:15:39 PM XLON 12,987 72.34 1192489696431846
16:15:41 PM XLON 14,060 72.34 1192489696431854
16:16:41 PM XLON 4,118 72.34 1192489696432286
16:16:41 PM XLON 3,669 72.34 1192489696432287
16:16:41 PM XLON 1,936 72.34 1192489696432288
16:17:11 PM XLON 3,627 72.34 1192489696432582
16:17:11 PM XLON 3,516 72.34 1192489696432583
16:17:11 PM XLON 2,964 72.34 1192489696432584
16:17:44 PM XLON 11,882 72.34 1192489696432765
16:18:22 PM XLON 6,219 72.34 1192489696432971
16:18:22 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:05 AM XLON 4,823 72.74 1192489696376877
09:24:05 AM XLON 9,959 72.74 1192489696376878
09:26:41 AM XLON 11,529 72.82 1192489696377148
09:32:50 AM XLON 6,789 72.78 1192489696377865
09:40:48 AM XLON 6,449 72.82 1192489696378521
09:45:00 AM XLON 5,540 72.90 1192489696378774
09:48:35 AM XLON 5,550 72.90 1192489696379070
10:03:34 AM XLON 5,358 73.00 1192489696380587
10:03:34 AM XLON 1,519 73.00 1192489696380588
10:07:22 AM XLON 6,176 73.06 1192489696381004
10:09:43 AM XLON 4,863 73.08 1192489696381236
10:09:43 AM XLON 639 73.08 1192489696381237
10:17:03 AM XLON 5,262 72.98 1192489696381976
10:20:36 AM XLON 16,096 72.98 1192489696382203
10:24:53 AM XLON 12,191 72.98 1192489696382489
10:25:01 AM XLON 14,422 72.94 1192489696382539
10:26:30 AM XLON 5,389 72.88 1192489696382740
10:27:46 AM XLON 6,933 72.84 1192489696382826
10:27:46 AM XLON 1,620 72.84 1192489696382827
10:28:36 AM XLON 5,957 72.78 1192489696382884
10:31:14 AM XLON 5,705 72.74 1192489696383082
10:33:31 AM XLON 5,437 72.72 1192489696383310
10:33:34 AM XLON 5,595 72.68 1192489696383318
10:35:13 AM XLON 10,342 72.70 1192489696383446
10:37:48 AM XLON 4,528 72.72 1192489696383643
10:37:48 AM XLON 4,826 72.72 1192489696383644
10:38:59 AM XLON 8,440 72.72 1192489696383737
10:38:59 AM XLON 520 72.72 1192489696383738
10:41:39 AM XLON 6,116 72.76 1192489696383986
10:45:54 AM XLON 3,190 72.76 1192489696384293
10:45:54 AM XLON 2,137 72.76 1192489696384294
10:47:40 AM XLON 12,249 72.76 1192489696384398
10:47:40 AM XLON 1,294 72.76 1192489696384399
10:51:50 AM XLON 11,111 72.76 1192489696384775
10:57:04 AM XLON 9,596 72.76 1192489696385145
10:57:12 AM XLON 5,897 72.72 1192489696385158
10:58:24 AM XLON 1,679 72.72 1192489696385294
10:59:07 AM XLON 6,163 72.68 1192489696385379
10:59:07 AM XLON 2,314 72.68 1192489696385380
11:04:23 AM XLON 10,069 72.74 1192489696386008
11:06:37 AM XLON 12,493 72.78 1192489696386180
11:11:05 AM XLON 8,526 72.74 1192489696386507
11:14:05 AM XLON 12,391 72.74 1192489696386817
11:19:21 AM XLON 15,735 72.74 1192489696387150
11:20:36 AM XLON 15,217 72.76 1192489696387287
11:22:21 AM XLON 10,875 72.70 1192489696387380
11:27:05 AM XLON 4,111 72.68 1192489696387642
11:27:05 AM XLON 12,333 72.68 1192489696387643
11:30:11 AM XLON 15,185 72.68 1192489696387917
11:30:43 AM XLON 6,679 72.64 1192489696387982
11:35:13 AM XLON 16,442 72.62 1192489696388503
11:42:56 AM XLON 16,089 72.66 1192489696389090
11:50:35 AM XLON 18,255 72.74 1192489696389462
11:54:55 AM XLON 7,385 72.78 1192489696389717
11:54:55 AM XLON 9,486 72.78 1192489696389718
11:57:42 AM XLON 7,546 72.80 1192489696389885
12:02:27 PM XLON 10,223 72.88 1192489696390264
12:02:52 PM XLON 8,261 72.84 1192489696390302
12:04:16 PM XLON 10,395 72.80 1192489696390401
12:06:05 PM XLON 2,806 72.82 1192489696390817
12:06:05 PM XLON 4,908 72.82 1192489696390818
12:11:00 PM XLON 7,872 72.78 1192489696391270
12:13:58 PM XLON 5,858 72.74 1192489696391489
12:15:58 PM XLON 6,271 72.72 1192489696391689
12:17:22 PM XLON 5,909 72.72 1192489696391794
12:22:01 PM XLON 6,258 72.72 1192489696392174
12:28:23 PM XLON 7,088 72.68 1192489696392548
12:29:34 PM XLON 284 72.68 1192489696392586
12:31:19 PM XLON 3,246 72.68 1192489696392790
12:32:21 PM XLON 2,913 72.68 1192489696392861
12:32:21 PM XLON 1,574 72.68 1192489696392862
12:35:34 PM XLON 9,791 72.68 1192489696393074
12:35:55 PM XLON 6,859 72.64 1192489696393119
12:36:25 PM XLON 7,468 72.60 1192489696393178
12:36:25 PM XLON 1,533 72.60 1192489696393179
12:37:04 PM XLON 347 72.62 1192489696393202
12:37:10 PM XLON 7,206 72.62 1192489696393204
12:37:10 PM XLON 5,279 72.62 1192489696393205
12:37:10 PM XLON 8,525 72.62 1192489696393206
12:37:10 PM XLON 3,890 72.62 1192489696393207
12:37:20 PM XLON 21,000 72.62 1192489696393244
12:37:20 PM XLON 3,704 72.62 1192489696393245
12:37:20 PM XLON 5,380 72.62 1192489696393246
12:37:20 PM XLON 3,578 72.58 1192489696393255
12:37:20 PM XLON 2,087 72.58 1192489696393263
12:37:49 PM XLON 12,000 72.60 1192489696393302
12:37:49 PM XLON 12,784 72.60 1192489696393303
12:37:49 PM XLON 10,993 72.60 1192489696393304
12:37:51 PM XLON 12,000 72.60 1192489696393318
12:37:51 PM XLON 9,148 72.60 1192489696393319
12:37:52 PM XLON 7,844 72.62 1192489696393321
12:37:52 PM XLON 12,558 72.62 1192489696393331
12:37:52 PM XLON 7,345 72.62 1192489696393332
12:38:23 PM XLON 8,525 72.62 1192489696393371
12:38:23 PM XLON 3,675 72.62 1192489696393372
12:38:23 PM XLON 4,101 72.62 1192489696393373
12:38:45 PM XLON 9,129 72.62 1192489696393384
12:38:45 PM XLON 4,180 72.62 1192489696393385
12:38:45 PM XLON 6,849 72.62 1192489696393386
12:38:46 PM XLON 8,525 72.62 1192489696393394
12:38:46 PM XLON 3,891 72.62 1192489696393395
12:38:46 PM XLON 3,687 72.62 1192489696393396
12:38:46 PM XLON 3,526 72.62 1192489696393397
12:38:46 PM XLON 3,605 72.62 1192489696393398
12:38:46 PM XLON 6,850 72.62 1192489696393399
12:38:46 PM XLON 3,926 72.62 1192489696393401
12:38:46 PM XLON 4,109 72.62 1192489696393402
12:38:46 PM XLON 4,096 72.62 1192489696393403
12:38:47 PM XLON 6,106 72.62 1192489696393405
12:39:02 PM XLON 20,079 72.62 1192489696393413
12:42:00 PM XLON 18,941 72.70 1192489696393664
12:43:29 PM XLON 12,455 72.70 1192489696393745
12:43:29 PM XLON 7,076 72.70 1192489696393746
12:46:24 PM XLON 3,189 72.66 1192489696393878
12:46:24 PM XLON 16,737 72.66 1192489696393879
12:51:25 PM XLON 4,585 72.66 1192489696394268
12:51:25 PM XLON 14,218 72.66 1192489696394269
12:54:12 PM XLON 4,144 72.62 1192489696394459
12:54:12 PM XLON 15,850 72.62 1192489696394460
13:01:55 PM XLON 18,705 72.66 1192489696395498
13:01:59 PM XLON 18,384 72.62 1192489696395504
13:03:18 PM XLON 19,181 72.56 1192489696395582
13:08:10 PM XLON 15,346 72.60 1192489696395878
13:20:12 PM XLON 13,722 72.76 1192489696396697
13:21:45 PM XLON 11,488 72.76 1192489696396788
13:28:39 PM XLON 3,320 72.84 1192489696397264
13:28:39 PM XLON 9,199 72.84 1192489696397265
13:38:43 PM XLON 19,689 72.88 1192489696397954
13:40:59 PM XLON 19,629 72.88 1192489696398057
13:50:25 PM XLON 6,196 72.84 1192489696398760
13:50:25 PM XLON 13,383 72.84 1192489696398761
13:56:43 PM XLON 12,076 72.90 1192489696399106
13:56:43 PM XLON 7,938 72.90 1192489696399107
13:58:00 PM XLON 6,172 72.86 1192489696399167
13:58:01 PM XLON 11,811 72.86 1192489696399168
14:01:18 PM XLON 11,926 72.80 1192489696399566
14:03:50 PM XLON 6,360 72.76 1192489696399868
14:03:50 PM XLON 4,729 72.76 1192489696399869
14:06:19 PM XLON 7,695 72.72 1192489696400106
14:12:58 PM XLON 7,348 72.72 1192489696400743
14:17:37 PM XLON 12,392 72.80 1192489696401114
14:20:02 PM XLON 733 72.76 1192489696401307
14:27:15 PM XLON 4,769 72.80 1192489696402005
14:27:15 PM XLON 13,163 72.80 1192489696402006
14:28:24 PM XLON 17,772 72.80 1192489696402146
14:29:44 PM XLON 196 72.80 1192489696402309
14:30:01 PM XLON 18,024 72.80 1192489696402525
14:30:21 PM XLON 8,080 72.76 1192489696402860
14:30:21 PM XLON 832 72.76 1192489696402861
14:31:00 PM XLON 16,334 72.76 1192489696403106
14:31:04 PM XLON 5,998 72.72 1192489696403128
14:31:32 PM XLON 11,630 72.66 1192489696403346
14:31:44 PM XLON 12,957 72.60 1192489696403436
14:32:15 PM XLON 10,790 72.54 1192489696403628
14:32:54 PM XLON 19,657 72.52 1192489696403919
14:32:54 PM XLON 4,493 72.48 1192489696403924
14:32:54 PM XLON 678 72.48 1192489696403925
14:32:55 PM XLON 4,610 72.48 1192489696403946
14:32:55 PM XLON 5,574 72.44 1192489696403956
14:34:20 PM XLON 13,309 72.46 1192489696404500
14:34:20 PM XLON 5,789 72.46 1192489696404501
14:34:36 PM XLON 1,000 72.50 1192489696404560
14:34:38 PM XLON 2,000 72.50 1192489696404569
14:34:38 PM XLON 3,000 72.50 1192489696404570
14:34:39 PM XLON 1,000 72.50 1192489696404573
14:35:08 PM XLON 13,309 72.58 1192489696404766
14:35:08 PM XLON 6,275 72.58 1192489696404767
14:35:37 PM XLON 1,359 72.64 1192489696405034
14:36:04 PM XLON 18,436 72.64 1192489696405282
14:37:12 PM XLON 18,797 72.60 1192489696405631
14:38:38 PM XLON 19,293 72.58 1192489696406071
14:39:36 PM XLON 19,095 72.54 1192489696406509
14:41:13 PM XLON 18,770 72.56 1192489696407045
14:41:22 PM XLON 7,929 72.50 1192489696407096
14:41:22 PM XLON 1,154 72.50 1192489696407097
14:41:22 PM XLON 854 72.50 1192489696407098
14:41:22 PM XLON 1,341 72.50 1192489696407099
14:41:22 PM XLON 5,693 72.50 1192489696407100
14:41:22 PM XLON 2,044 72.50 1192489696407101
14:41:22 PM XLON 583 72.50 1192489696407102
14:41:59 PM XLON 18,851 72.44 1192489696407212
14:42:40 PM XLON 19,354 72.44 1192489696407401
14:42:48 PM XLON 6,651 72.40 1192489696407420
14:42:48 PM XLON 7,241 72.34 1192489696407439
14:42:48 PM XLON 1,978 72.34 1192489696407440
14:42:48 PM XLON 3,260 72.34 1192489696407441
14:43:20 PM XLON 487 72.34 1192489696407550
14:43:20 PM XLON 1,019 72.34 1192489696407561
14:43:47 PM XLON 1,230 72.34 1192489696407603
14:43:48 PM XLON 13,309 72.34 1192489696407621
14:43:48 PM XLON 3,450 72.34 1192489696407622
14:44:28 PM XLON 770 72.30 1192489696407727
14:44:28 PM XLON 16,477 72.30 1192489696407728
14:45:47 PM XLON 8,440 72.26 1192489696408021
14:45:47 PM XLON 130 72.26 1192489696408022
14:45:47 PM XLON 8,440 72.26 1192489696408023
14:45:47 PM XLON 28 72.26 1192489696408024
14:45:47 PM XLON 376 72.26 1192489696408025
14:45:51 PM XLON 1,000 72.24 1192489696408065
14:46:07 PM XLON 10,088 72.24 1192489696408181
14:48:31 PM XLON 13,715 72.30 1192489696408954
14:48:31 PM XLON 6,133 72.30 1192489696408955
14:48:51 PM XLON 8,440 72.24 1192489696408982
14:48:51 PM XLON 9,377 72.24 1192489696408983
14:48:51 PM XLON 9,664 72.20 1192489696408994
14:48:51 PM XLON 8,700 72.20 1192489696408995
14:49:07 PM XLON 19,754 72.20 1192489696409073
14:49:58 PM XLON 3,124 72.18 1192489696409339
14:50:01 PM XLON 16,740 72.18 1192489696409345
14:50:04 PM XLON 6,368 72.18 1192489696409378
14:50:07 PM XLON 1,060 72.18 1192489696409380
14:51:26 PM XLON 19,753 72.22 1192489696409922
14:56:00 PM XLON 11,259 72.34 1192489696410682
14:56:14 PM XLON 16,241 72.30 1192489696410742
14:56:14 PM XLON 2,877 72.30 1192489696410743
14:56:25 PM XLON 515 72.26 1192489696410761
14:56:25 PM XLON 19,602 72.26 1192489696410762
15:00:02 PM XLON 19,404 72.30 1192489696412038
15:02:15 PM XLON 3,803 72.42 1192489696412868
15:02:15 PM XLON 3,804 72.42 1192489696412869
15:02:15 PM XLON 3,582 72.42 1192489696412870
15:02:49 PM XLON 19,884 72.42 1192489696412965
15:02:50 PM XLON 3,956 72.38 1192489696412973
15:04:17 PM XLON 19,691 72.46 1192489696413330
15:05:15 PM XLON 19,800 72.42 1192489696413575
15:05:59 PM XLON 15,942 72.38 1192489696413715
15:06:42 PM XLON 15,812 72.38 1192489696413878
15:08:20 PM XLON 20,183 72.42 1192489696414197
15:10:15 PM XLON 19,653 72.46 1192489696414558
15:10:23 PM XLON 20,202 72.42 1192489696414580
15:11:13 PM XLON 8,123 72.42 1192489696414838
15:13:53 PM XLON 18,655 72.46 1192489696415367
15:14:19 PM XLON 13,882 72.46 1192489696415486
15:14:19 PM XLON 5,078 72.46 1192489696415490
15:14:19 PM XLON 3,211 72.46 1192489696415491
15:14:34 PM XLON 4,810 72.46 1192489696415502
15:14:34 PM XLON 660 72.46 1192489696415503
15:14:54 PM XLON 7,066 72.46 1192489696415595
15:15:18 PM XLON 282 72.46 1192489696415751
15:17:39 PM XLON 13,764 72.54 1192489696416436
15:18:15 PM XLON 13,435 72.50 1192489696416598
15:18:24 PM XLON 6,029 72.46 1192489696416652
15:21:04 PM XLON 9,702 72.44 1192489696417409
15:24:29 PM XLON 10,033 72.40 1192489696418316
15:25:37 PM XLON 6,337 72.36 1192489696418757
15:26:48 PM XLON 19,535 72.36 1192489696419223
15:28:02 PM XLON 19,391 72.40 1192489696419495
15:29:57 PM XLON 591 72.40 1192489696420097
15:29:57 PM XLON 210 72.40 1192489696420098
15:29:57 PM XLON 18,715 72.40 1192489696420099
15:31:20 PM XLON 1,585 72.36 1192489696420476
15:31:20 PM XLON 17,996 72.36 1192489696420477
15:31:20 PM XLON 14,283 72.32 1192489696420482
15:32:28 PM XLON 11,438 72.36 1192489696420892
15:33:17 PM XLON 9,500 72.32 1192489696421066
15:37:10 PM XLON 9,723 72.32 1192489696421966
15:37:26 PM XLON 8,440 72.30 1192489696421996
15:37:26 PM XLON 899 72.30 1192489696421997
15:37:26 PM XLON 361 72.30 1192489696421998
15:37:26 PM XLON 10,472 72.30 1192489696421999
15:39:17 PM XLON 16,097 72.30 1192489696422729
15:41:00 PM XLON 14,231 72.30 1192489696423021
15:43:34 PM XLON 19,876 72.30 1192489696423505
15:43:57 PM XLON 17,138 72.30 1192489696423588
15:44:14 PM XLON 16,048 72.26 1192489696423662
15:45:45 PM XLON 9,642 72.20 1192489696424041
15:46:34 PM XLON 7,975 72.16 1192489696424174
15:48:25 PM XLON 9,615 72.28 1192489696424482
15:48:25 PM XLON 513 72.28 1192489696424483
15:48:25 PM XLON 2,762 72.28 1192489696424484
15:48:41 PM XLON 10,828 72.28 1192489696424572
15:49:51 PM XLON 8,018 72.28 1192489696424743
15:50:28 PM XLON 12,800 72.24 1192489696424919
15:51:43 PM XLON 11,266 72.24 1192489696425150
15:52:47 PM XLON 615 72.24 1192489696425317
15:52:47 PM XLON 12,166 72.24 1192489696425318
15:54:07 PM XLON 9,666 72.26 1192489696425548
15:54:07 PM XLON 10,222 72.26 1192489696425552
15:55:19 PM XLON 6,462 72.26 1192489696425862
15:56:50 PM XLON 10,298 72.26 1192489696426065
15:58:06 PM XLON 14,047 72.30 1192489696426398
15:58:37 PM XLON 9,102 72.30 1192489696426489
15:58:37 PM XLON 2,897 72.30 1192489696426490
15:59:12 PM XLON 9,236 72.30 1192489696426695
16:00:19 PM XLON 10,200 72.26 1192489696427061
16:02:16 PM XLON 9,725 72.24 1192489696427409
16:02:33 PM XLON 13,309 72.32 1192489696427486
16:02:33 PM XLON 588 72.32 1192489696427487
16:02:42 PM XLON 12,488 72.28 1192489696427530
16:03:16 PM XLON 265 72.30 1192489696427660
16:03:16 PM XLON 1,247 72.30 1192489696427661
16:03:16 PM XLON 3,587 72.30 1192489696427662
16:04:33 PM XLON 13,834 72.30 1192489696427890
16:05:00 PM XLON 4,849 72.34 1192489696428023
16:05:00 PM XLON 3,553 72.34 1192489696428024
16:05:33 PM XLON 485 72.30 1192489696428225
16:07:35 PM XLON 17,021 72.32 1192489696428814
16:09:07 PM XLON 4,125 72.34 1192489696429301
16:09:07 PM XLON 4,071 72.34 1192489696429302
16:10:19 PM XLON 15,642 72.36 1192489696429754
16:10:19 PM XLON 4,128 72.36 1192489696429755
16:10:19 PM XLON 3,612 72.36 1192489696429756
16:10:31 PM XLON 891 72.36 1192489696429781
16:10:31 PM XLON 15,692 72.36 1192489696429782
16:11:12 PM XLON 13,496 72.36 1192489696429914
16:11:41 PM XLON 13,372 72.40 1192489696430042
16:11:50 PM XLON 6,841 72.40 1192489696430129
16:11:50 PM XLON 5,601 72.40 1192489696430132
16:11:51 PM XLON 1,347 72.40 1192489696430137
16:11:54 PM XLON 7,712 72.40 1192489696430166
16:13:06 PM XLON 9,545 72.40 1192489696430433
16:14:48 PM XLON 5,064 72.38 1192489696431445
16:14:52 PM XLON 6,962 72.36 1192489696431453
16:15:39 PM XLON 12,987 72.34 1192489696431846
16:15:41 PM XLON 14,060 72.34 1192489696431854
16:16:41 PM XLON 4,118 72.34 1192489696432286
16:16:41 PM XLON 3,669 72.34 1192489696432287
16:16:41 PM XLON 1,936 72.34 1192489696432288
16:17:11 PM XLON 3,627 72.34 1192489696432582
16:17:11 PM XLON 3,516 72.34 1192489696432583
16:17:11 PM XLON 2,964 72.34 1192489696432584
16:17:44 PM XLON 11,882 72.34 1192489696432765
16:18:22 PM XLON 6,219 72.34 1192489696432971
16:18:22 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:05 AM XLON 4,823 72.74 1192489696376877
09:24:05 AM XLON 9,959 72.74 1192489696376878
09:26:41 AM XLON 11,529 72.82 1192489696377148
09:32:50 AM XLON 6,789 72.78 1192489696377865
09:40:48 AM XLON 6,449 72.82 1192489696378521
09:45:00 AM XLON 5,540 72.90 1192489696378774
09:48:35 AM XLON 5,550 72.90 1192489696379070
10:03:34 AM XLON 5,358 73.00 1192489696380587
10:03:34 AM XLON 1,519 73.00 1192489696380588
10:07:22 AM XLON 6,176 73.06 1192489696381004
10:09:43 AM XLON 4,863 73.08 1192489696381236
10:09:43 AM XLON 639 73.08 1192489696381237
10:17:03 AM XLON 5,262 72.98 1192489696381976
10:20:36 AM XLON 16,096 72.98 1192489696382203
10:24:53 AM XLON 12,191 72.98 1192489696382489
10:25:01 AM XLON 14,422 72.94 1192489696382539
10:26:30 AM XLON 5,389 72.88 1192489696382740
10:27:46 AM XLON 6,933 72.84 1192489696382826
10:27:46 AM XLON 1,620 72.84 1192489696382827
10:28:36 AM XLON 5,957 72.78 1192489696382884
10:31:14 AM XLON 5,705 72.74 1192489696383082
10:33:31 AM XLON 5,437 72.72 1192489696383310
10:33:34 AM XLON 5,595 72.68 1192489696383318
10:35:13 AM XLON 10,342 72.70 1192489696383446
10:37:48 AM XLON 4,528 72.72 1192489696383643
10:37:48 AM XLON 4,826 72.72 1192489696383644
10:38:59 AM XLON 8,440 72.72 1192489696383737
10:38:59 AM XLON 520 72.72 1192489696383738
10:41:39 AM XLON 6,116 72.76 1192489696383986
10:45:54 AM XLON 3,190 72.76 1192489696384293
10:45:54 AM XLON 2,137 72.76 1192489696384294
10:47:40 AM XLON 12,249 72.76 1192489696384398
10:47:40 AM XLON 1,294 72.76 1192489696384399
10:51:50 AM XLON 11,111 72.76 1192489696384775
10:57:04 AM XLON 9,596 72.76 1192489696385145
10:57:12 AM XLON 5,897 72.72 1192489696385158
10:58:24 AM XLON 1,679 72.72 1192489696385294
10:59:07 AM XLON 6,163 72.68 1192489696385379
10:59:07 AM XLON 2,314 72.68 1192489696385380
11:04:23 AM XLON 10,069 72.74 1192489696386008
11:06:37 AM XLON 12,493 72.78 1192489696386180
11:11:05 AM XLON 8,526 72.74 1192489696386507
11:14:05 AM XLON 12,391 72.74 1192489696386817
11:19:21 AM XLON 15,735 72.74 1192489696387150
11:20:36 AM XLON 15,217 72.76 1192489696387287
11:22:21 AM XLON 10,875 72.70 1192489696387380
11:27:05 AM XLON 4,111 72.68 1192489696387642
11:27:05 AM XLON 12,333 72.68 1192489696387643
11:30:11 AM XLON 15,185 72.68 1192489696387917
11:30:43 AM XLON 6,679 72.64 1192489696387982
11:35:13 AM XLON 16,442 72.62 1192489696388503
11:42:56 AM XLON 16,089 72.66 1192489696389090
11:50:35 AM XLON 18,255 72.74 1192489696389462
11:54:55 AM XLON 7,385 72.78 1192489696389717
11:54:55 AM XLON 9,486 72.78 1192489696389718
11:57:42 AM XLON 7,546 72.80 1192489696389885
12:02:27 PM XLON 10,223 72.88 1192489696390264
12:02:52 PM XLON 8,261 72.84 1192489696390302
12:04:16 PM XLON 10,395 72.80 1192489696390401
12:06:05 PM XLON 2,806 72.82 1192489696390817
12:06:05 PM XLON 4,908 72.82 1192489696390818
12:11:00 PM XLON 7,872 72.78 1192489696391270
12:13:58 PM XLON 5,858 72.74 1192489696391489
12:15:58 PM XLON 6,271 72.72 1192489696391689
12:17:22 PM XLON 5,909 72.72 1192489696391794
12:22:01 PM XLON 6,258 72.72 1192489696392174
12:28:23 PM XLON 7,088 72.68 1192489696392548
12:29:34 PM XLON 284 72.68 1192489696392586
12:31:19 PM XLON 3,246 72.68 1192489696392790
12:32:21 PM XLON 2,913 72.68 1192489696392861
12:32:21 PM XLON 1,574 72.68 1192489696392862
12:35:34 PM XLON 9,791 72.68 1192489696393074
12:35:55 PM XLON 6,859 72.64 1192489696393119
12:36:25 PM XLON 7,468 72.60 1192489696393178
12:36:25 PM XLON 1,533 72.60 1192489696393179
12:37:04 PM XLON 347 72.62 1192489696393202
12:37:10 PM XLON 7,206 72.62 1192489696393204
12:37:10 PM XLON 5,279 72.62 1192489696393205
12:37:10 PM XLON 8,525 72.62 1192489696393206
12:37:10 PM XLON 3,890 72.62 1192489696393207
12:37:20 PM XLON 21,000 72.62 1192489696393244
12:37:20 PM XLON 3,704 72.62 1192489696393245
12:37:20 PM XLON 5,380 72.62 1192489696393246
12:37:20 PM XLON 3,578 72.58 1192489696393255
12:37:20 PM XLON 2,087 72.58 1192489696393263
12:37:49 PM XLON 12,000 72.60 1192489696393302
12:37:49 PM XLON 12,784 72.60 1192489696393303
12:37:49 PM XLON 10,993 72.60 1192489696393304
12:37:51 PM XLON 12,000 72.60 1192489696393318
12:37:51 PM XLON 9,148 72.60 1192489696393319
12:37:52 PM XLON 7,844 72.62 1192489696393321
12:37:52 PM XLON 12,558 72.62 1192489696393331
12:37:52 PM XLON 7,345 72.62 1192489696393332
12:38:23 PM XLON 8,525 72.62 1192489696393371
12:38:23 PM XLON 3,675 72.62 1192489696393372
12:38:23 PM XLON 4,101 72.62 1192489696393373
12:38:45 PM XLON 9,129 72.62 1192489696393384
12:38:45 PM XLON 4,180 72.62 1192489696393385
12:38:45 PM XLON 6,849 72.62 1192489696393386
12:38:46 PM XLON 8,525 72.62 1192489696393394
12:38:46 PM XLON 3,891 72.62 1192489696393395
12:38:46 PM XLON 3,687 72.62 1192489696393396
12:38:46 PM XLON 3,526 72.62 1192489696393397
12:38:46 PM XLON 3,605 72.62 1192489696393398
12:38:46 PM XLON 6,850 72.62 1192489696393399
12:38:46 PM XLON 3,926 72.62 1192489696393401
12:38:46 PM XLON 4,109 72.62 1192489696393402
12:38:46 PM XLON 4,096 72.62 1192489696393403
12:38:47 PM XLON 6,106 72.62 1192489696393405
12:39:02 PM XLON 20,079 72.62 1192489696393413
12:42:00 PM XLON 18,941 72.70 1192489696393664
12:43:29 PM XLON 12,455 72.70 1192489696393745
12:43:29 PM XLON 7,076 72.70 1192489696393746
12:46:24 PM XLON 3,189 72.66 1192489696393878
12:46:24 PM XLON 16,737 72.66 1192489696393879
12:51:25 PM XLON 4,585 72.66 1192489696394268
12:51:25 PM XLON 14,218 72.66 1192489696394269
12:54:12 PM XLON 4,144 72.62 1192489696394459
12:54:12 PM XLON 15,850 72.62 1192489696394460
13:01:55 PM XLON 18,705 72.66 1192489696395498
13:01:59 PM XLON 18,384 72.62 1192489696395504
13:03:18 PM XLON 19,181 72.56 1192489696395582
13:08:10 PM XLON 15,346 72.60 1192489696395878
13:20:12 PM XLON 13,722 72.76 1192489696396697
13:21:45 PM XLON 11,488 72.76 1192489696396788
13:28:39 PM XLON 3,320 72.84 1192489696397264
13:28:39 PM XLON 9,199 72.84 1192489696397265
13:38:43 PM XLON 19,689 72.88 1192489696397954
13:40:59 PM XLON 19,629 72.88 1192489696398057
13:50:25 PM XLON 6,196 72.84 1192489696398760
13:50:25 PM XLON 13,383 72.84 1192489696398761
13:56:43 PM XLON 12,076 72.90 1192489696399106
13:56:43 PM XLON 7,938 72.90 1192489696399107
13:58:00 PM XLON 6,172 72.86 1192489696399167
13:58:01 PM XLON 11,811 72.86 1192489696399168
14:01:18 PM XLON 11,926 72.80 1192489696399566
14:03:50 PM XLON 6,360 72.76 1192489696399868
14:03:50 PM XLON 4,729 72.76 1192489696399869
14:06:19 PM XLON 7,695 72.72 1192489696400106
14:12:58 PM XLON 7,348 72.72 1192489696400743
14:17:37 PM XLON 12,392 72.80 1192489696401114
14:20:02 PM XLON 733 72.76 1192489696401307
14:27:15 PM XLON 4,769 72.80 1192489696402005
14:27:15 PM XLON 13,163 72.80 1192489696402006
14:28:24 PM XLON 17,772 72.80 1192489696402146
14:29:44 PM XLON 196 72.80 1192489696402309
14:30:01 PM XLON 18,024 72.80 1192489696402525
14:30:21 PM XLON 8,080 72.76 1192489696402860
14:30:21 PM XLON 832 72.76 1192489696402861
14:31:00 PM XLON 16,334 72.76 1192489696403106
14:31:04 PM XLON 5,998 72.72 1192489696403128
14:31:32 PM XLON 11,630 72.66 1192489696403346
14:31:44 PM XLON 12,957 72.60 1192489696403436
14:32:15 PM XLON 10,790 72.54 1192489696403628
14:32:54 PM XLON 19,657 72.52 1192489696403919
14:32:54 PM XLON 4,493 72.48 1192489696403924
14:32:54 PM XLON 678 72.48 1192489696403925
14:32:55 PM XLON 4,610 72.48 1192489696403946
14:32:55 PM XLON 5,574 72.44 1192489696403956
14:34:20 PM XLON 13,309 72.46 1192489696404500
14:34:20 PM XLON 5,789 72.46 1192489696404501
14:34:36 PM XLON 1,000 72.50 1192489696404560
14:34:38 PM XLON 2,000 72.50 1192489696404569
14:34:38 PM XLON 3,000 72.50 1192489696404570
14:34:39 PM XLON 1,000 72.50 1192489696404573
14:35:08 PM XLON 13,309 72.58 1192489696404766
14:35:08 PM XLON 6,275 72.58 1192489696404767
14:35:37 PM XLON 1,359 72.64 1192489696405034
14:36:04 PM XLON 18,436 72.64 1192489696405282
14:37:12 PM XLON 18,797 72.60 1192489696405631
14:38:38 PM XLON 19,293 72.58 1192489696406071
14:39:36 PM XLON 19,095 72.54 1192489696406509
14:41:13 PM XLON 18,770 72.56 1192489696407045
14:41:22 PM XLON 7,929 72.50 1192489696407096
14:41:22 PM XLON 1,154 72.50 1192489696407097
14:41:22 PM XLON 854 72.50 1192489696407098
14:41:22 PM XLON 1,341 72.50 1192489696407099
14:41:22 PM XLON 5,693 72.50 1192489696407100
14:41:22 PM XLON 2,044 72.50 1192489696407101
14:41:22 PM XLON 583 72.50 1192489696407102
14:41:59 PM XLON 18,851 72.44 1192489696407212
14:42:40 PM XLON 19,354 72.44 1192489696407401
14:42:48 PM XLON 6,651 72.40 1192489696407420
14:42:48 PM XLON 7,241 72.34 1192489696407439
14:42:48 PM XLON 1,978 72.34 1192489696407440
14:42:48 PM XLON 3,260 72.34 1192489696407441
14:43:20 PM XLON 487 72.34 1192489696407550
14:43:20 PM XLON 1,019 72.34 1192489696407561
14:43:47 PM XLON 1,230 72.34 1192489696407603
14:43:48 PM XLON 13,309 72.34 1192489696407621
14:43:48 PM XLON 3,450 72.34 1192489696407622
14:44:28 PM XLON 770 72.30 1192489696407727
14:44:28 PM XLON 16,477 72.30 1192489696407728
14:45:47 PM XLON 8,440 72.26 1192489696408021
14:45:47 PM XLON 130 72.26 1192489696408022
14:45:47 PM XLON 8,440 72.26 1192489696408023
14:45:47 PM XLON 28 72.26 1192489696408024
14:45:47 PM XLON 376 72.26 1192489696408025
14:45:51 PM XLON 1,000 72.24 1192489696408065
14:46:07 PM XLON 10,088 72.24 1192489696408181
14:48:31 PM XLON 13,715 72.30 1192489696408954
14:48:31 PM XLON 6,133 72.30 1192489696408955
14:48:51 PM XLON 8,440 72.24 1192489696408982
14:48:51 PM XLON 9,377 72.24 1192489696408983
14:48:51 PM XLON 9,664 72.20 1192489696408994
14:48:51 PM XLON 8,700 72.20 1192489696408995
14:49:07 PM XLON 19,754 72.20 1192489696409073
14:49:58 PM XLON 3,124 72.18 1192489696409339
14:50:01 PM XLON 16,740 72.18 1192489696409345
14:50:04 PM XLON 6,368 72.18 1192489696409378
14:50:07 PM XLON 1,060 72.18 1192489696409380
14:51:26 PM XLON 19,753 72.22 1192489696409922
14:56:00 PM XLON 11,259 72.34 1192489696410682
14:56:14 PM XLON 16,241 72.30 1192489696410742
14:56:14 PM XLON 2,877 72.30 1192489696410743
14:56:25 PM XLON 515 72.26 1192489696410761
14:56:25 PM XLON 19,602 72.26 1192489696410762
15:00:02 PM XLON 19,404 72.30 1192489696412038
15:02:15 PM XLON 3,803 72.42 1192489696412868
15:02:15 PM XLON 3,804 72.42 1192489696412869
15:02:15 PM XLON 3,582 72.42 1192489696412870
15:02:49 PM XLON 19,884 72.42 1192489696412965
15:02:50 PM XLON 3,956 72.38 1192489696412973
15:04:17 PM XLON 19,691 72.46 1192489696413330
15:05:15 PM XLON 19,800 72.42 1192489696413575
15:05:59 PM XLON 15,942 72.38 1192489696413715
15:06:42 PM XLON 15,812 72.38 1192489696413878
15:08:20 PM XLON 20,183 72.42 1192489696414197
15:10:15 PM XLON 19,653 72.46 1192489696414558
15:10:23 PM XLON 20,202 72.42 1192489696414580
15:11:13 PM XLON 8,123 72.42 1192489696414838
15:13:53 PM XLON 18,655 72.46 1192489696415367
15:14:19 PM XLON 13,882 72.46 1192489696415486
15:14:19 PM XLON 5,078 72.46 1192489696415490
15:14:19 PM XLON 3,211 72.46 1192489696415491
15:14:34 PM XLON 4,810 72.46 1192489696415502
15:14:34 PM XLON 660 72.46 1192489696415503
15:14:54 PM XLON 7,066 72.46 1192489696415595
15:15:18 PM XLON 282 72.46 1192489696415751
15:17:39 PM XLON 13,764 72.54 1192489696416436
15:18:15 PM XLON 13,435 72.50 1192489696416598
15:18:24 PM XLON 6,029 72.46 1192489696416652
15:21:04 PM XLON 9,702 72.44 1192489696417409
15:24:29 PM XLON 10,033 72.40 1192489696418316
15:25:37 PM XLON 6,337 72.36 1192489696418757
15:26:48 PM XLON 19,535 72.36 1192489696419223
15:28:02 PM XLON 19,391 72.40 1192489696419495
15:29:57 PM XLON 591 72.40 1192489696420097
15:29:57 PM XLON 210 72.40 1192489696420098
15:29:57 PM XLON 18,715 72.40 1192489696420099
15:31:20 PM XLON 1,585 72.36 1192489696420476
15:31:20 PM XLON 17,996 72.36 1192489696420477
15:31:20 PM XLON 14,283 72.32 1192489696420482
15:32:28 PM XLON 11,438 72.36 1192489696420892
15:33:17 PM XLON 9,500 72.32 1192489696421066
15:37:10 PM XLON 9,723 72.32 1192489696421966
15:37:26 PM XLON 8,440 72.30 1192489696421996
15:37:26 PM XLON 899 72.30 1192489696421997
15:37:26 PM XLON 361 72.30 1192489696421998
15:37:26 PM XLON 10,472 72.30 1192489696421999
15:39:17 PM XLON 16,097 72.30 1192489696422729
15:41:00 PM XLON 14,231 72.30 1192489696423021
15:43:34 PM XLON 19,876 72.30 1192489696423505
15:43:57 PM XLON 17,138 72.30 1192489696423588
15:44:14 PM XLON 16,048 72.26 1192489696423662
15:45:45 PM XLON 9,642 72.20 1192489696424041
15:46:34 PM XLON 7,975 72.16 1192489696424174
15:48:25 PM XLON 9,615 72.28 1192489696424482
15:48:25 PM XLON 513 72.28 1192489696424483
15:48:25 PM XLON 2,762 72.28 1192489696424484
15:48:41 PM XLON 10,828 72.28 1192489696424572
15:49:51 PM XLON 8,018 72.28 1192489696424743
15:50:28 PM XLON 12,800 72.24 1192489696424919
15:51:43 PM XLON 11,266 72.24 1192489696425150
15:52:47 PM XLON 615 72.24 1192489696425317
15:52:47 PM XLON 12,166 72.24 1192489696425318
15:54:07 PM XLON 9,666 72.26 1192489696425548
15:54:07 PM XLON 10,222 72.26 1192489696425552
15:55:19 PM XLON 6,462 72.26 1192489696425862
15:56:50 PM XLON 10,298 72.26 1192489696426065
15:58:06 PM XLON 14,047 72.30 1192489696426398
15:58:37 PM XLON 9,102 72.30 1192489696426489
15:58:37 PM XLON 2,897 72.30 1192489696426490
15:59:12 PM XLON 9,236 72.30 1192489696426695
16:00:19 PM XLON 10,200 72.26 1192489696427061
16:02:16 PM XLON 9,725 72.24 1192489696427409
16:02:33 PM XLON 13,309 72.32 1192489696427486
16:02:33 PM XLON 588 72.32 1192489696427487
16:02:42 PM XLON 12,488 72.28 1192489696427530
16:03:16 PM XLON 265 72.30 1192489696427660
16:03:16 PM XLON 1,247 72.30 1192489696427661
16:03:16 PM XLON 3,587 72.30 1192489696427662
16:04:33 PM XLON 13,834 72.30 1192489696427890
16:05:00 PM XLON 4,849 72.34 1192489696428023
16:05:00 PM XLON 3,553 72.34 1192489696428024
16:05:33 PM XLON 485 72.30 1192489696428225
16:07:35 PM XLON 17,021 72.32 1192489696428814
16:09:07 PM XLON 4,125 72.34 1192489696429301
16:09:07 PM XLON 4,071 72.34 1192489696429302
16:10:19 PM XLON 15,642 72.36 1192489696429754
16:10:19 PM XLON 4,128 72.36 1192489696429755
16:10:19 PM XLON 3,612 72.36 1192489696429756
16:10:31 PM XLON 891 72.36 1192489696429781
16:10:31 PM XLON 15,692 72.36 1192489696429782
16:11:12 PM XLON 13,496 72.36 1192489696429914
16:11:41 PM XLON 13,372 72.40 1192489696430042
16:11:50 PM XLON 6,841 72.40 1192489696430129
16:11:50 PM XLON 5,601 72.40 1192489696430132
16:11:51 PM XLON 1,347 72.40 1192489696430137
16:11:54 PM XLON 7,712 72.40 1192489696430166
16:13:06 PM XLON 9,545 72.40 1192489696430433
16:14:48 PM XLON 5,064 72.38 1192489696431445
16:14:52 PM XLON 6,962 72.36 1192489696431453
16:15:39 PM XLON 12,987 72.34 1192489696431846
16:15:41 PM XLON 14,060 72.34 1192489696431854
16:16:41 PM XLON 4,118 72.34 1192489696432286
16:16:41 PM XLON 3,669 72.34 1192489696432287
16:16:41 PM XLON 1,936 72.34 1192489696432288
16:17:11 PM XLON 3,627 72.34 1192489696432582
16:17:11 PM XLON 3,516 72.34 1192489696432583
16:17:11 PM XLON 2,964 72.34 1192489696432584
16:17:44 PM XLON 11,882 72.34 1192489696432765
16:18:22 PM XLON 6,219 72.34 1192489696432971
16:18:22 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:05 AM XLON 4,823 72.74 1192489696376877
09:24:05 AM XLON 9,959 72.74 1192489696376878
09:26:41 AM XLON 11,529 72.82 1192489696377148
09:32:50 AM XLON 6,789 72.78 1192489696377865
09:40:48 AM XLON 6,449 72.82 1192489696378521
09:45:00 AM XLON 5,540 72.90 1192489696378774
09:48:35 AM XLON 5,550 72.90 1192489696379070
10:03:34 AM XLON 5,358 73.00 1192489696380587
10:03:34 AM XLON 1,519 73.00 1192489696380588
10:07:22 AM XLON 6,176 73.06 1192489696381004
10:09:43 AM XLON 4,863 73.08 1192489696381236
10:09:43 AM XLON 639 73.08 1192489696381237
10:17:03 AM XLON 5,262 72.98 1192489696381976
10:20:36 AM XLON 16,096 72.98 1192489696382203
10:24:53 AM XLON 12,191 72.98 1192489696382489
10:25:01 AM XLON 14,422 72.94 1192489696382539
10:26:30 AM XLON 5,389 72.88 1192489696382740
10:27:46 AM XLON 6,933 72.84 1192489696382826
10:27:46 AM XLON 1,620 72.84 1192489696382827
10:28:36 AM XLON 5,957 72.78 1192489696382884
10:31:14 AM XLON 5,705 72.74 1192489696383082
10:33:31 AM XLON 5,437 72.72 1192489696383310
10:33:34 AM XLON 5,595 72.68 1192489696383318
10:35:13 AM XLON 10,342 72.70 1192489696383446
10:37:48 AM XLON 4,528 72.72 1192489696383643
10:37:48 AM XLON 4,826 72.72 1192489696383644
10:38:59 AM XLON 8,440 72.72 1192489696383737
10:38:59 AM XLON 520 72.72 1192489696383738
10:41:39 AM XLON 6,116 72.76 1192489696383986
10:45:54 AM XLON 3,190 72.76 1192489696384293
10:45:54 AM XLON 2,137 72.76 1192489696384294
10:47:40 AM XLON 12,249 72.76 1192489696384398
10:47:40 AM XLON 1,294 72.76 1192489696384399
10:51:50 AM XLON 11,111 72.76 1192489696384775
10:57:04 AM XLON 9,596 72.76 1192489696385145
10:57:12 AM XLON 5,897 72.72 1192489696385158
10:58:24 AM XLON 1,679 72.72 1192489696385294
10:59:07 AM XLON 6,163 72.68 1192489696385379
10:59:07 AM XLON 2,314 72.68 1192489696385380
11:04:23 AM XLON 10,069 72.74 1192489696386008
11:06:37 AM XLON 12,493 72.78 1192489696386180
11:11:05 AM XLON 8,526 72.74 1192489696386507
11:14:05 AM XLON 12,391 72.74 1192489696386817
11:19:21 AM XLON 15,735 72.74 1192489696387150
11:20:36 AM XLON 15,217 72.76 1192489696387287
11:22:21 AM XLON 10,875 72.70 1192489696387380
11:27:05 AM XLON 4,111 72.68 1192489696387642
11:27:05 AM XLON 12,333 72.68 1192489696387643
11:30:11 AM XLON 15,185 72.68 1192489696387917
11:30:43 AM XLON 6,679 72.64 1192489696387982
11:35:13 AM XLON 16,442 72.62 1192489696388503
11:42:56 AM XLON 16,089 72.66 1192489696389090
11:50:35 AM XLON 18,255 72.74 1192489696389462
11:54:55 AM XLON 7,385 72.78 1192489696389717
11:54:55 AM XLON 9,486 72.78 1192489696389718
11:57:42 AM XLON 7,546 72.80 1192489696389885
12:02:27 PM XLON 10,223 72.88 1192489696390264
12:02:52 PM XLON 8,261 72.84 1192489696390302
12:04:16 PM XLON 10,395 72.80 1192489696390401
12:06:05 PM XLON 2,806 72.82 1192489696390817
12:06:05 PM XLON 4,908 72.82 1192489696390818
12:11:00 PM XLON 7,872 72.78 1192489696391270
12:13:58 PM XLON 5,858 72.74 1192489696391489
12:15:58 PM XLON 6,271 72.72 1192489696391689
12:17:22 PM XLON 5,909 72.72 1192489696391794
12:22:01 PM XLON 6,258 72.72 1192489696392174
12:28:23 PM XLON 7,088 72.68 1192489696392548
12:29:34 PM XLON 284 72.68 1192489696392586
12:31:19 PM XLON 3,246 72.68 1192489696392790
12:32:21 PM XLON 2,913 72.68 1192489696392861
12:32:21 PM XLON 1,574 72.68 1192489696392862
12:35:34 PM XLON 9,791 72.68 1192489696393074
12:35:55 PM XLON 6,859 72.64 1192489696393119
12:36:25 PM XLON 7,468 72.60 1192489696393178
12:36:25 PM XLON 1,533 72.60 1192489696393179
12:37:04 PM XLON 347 72.62 1192489696393202
12:37:10 PM XLON 7,206 72.62 1192489696393204
12:37:10 PM XLON 5,279 72.62 1192489696393205
12:37:10 PM XLON 8,525 72.62 1192489696393206
12:37:10 PM XLON 3,890 72.62 1192489696393207
12:37:20 PM XLON 21,000 72.62 1192489696393244
12:37:20 PM XLON 3,704 72.62 1192489696393245
12:37:20 PM XLON 5,380 72.62 1192489696393246
12:37:20 PM XLON 3,578 72.58 1192489696393255
12:37:20 PM XLON 2,087 72.58 1192489696393263
12:37:49 PM XLON 12,000 72.60 1192489696393302
12:37:49 PM XLON 12,784 72.60 1192489696393303
12:37:49 PM XLON 10,993 72.60 1192489696393304
12:37:51 PM XLON 12,000 72.60 1192489696393318
12:37:51 PM XLON 9,148 72.60 1192489696393319
12:37:52 PM XLON 7,844 72.62 1192489696393321
12:37:52 PM XLON 12,558 72.62 1192489696393331
12:37:52 PM XLON 7,345 72.62 1192489696393332
12:38:23 PM XLON 8,525 72.62 1192489696393371
12:38:23 PM XLON 3,675 72.62 1192489696393372
12:38:23 PM XLON 4,101 72.62 1192489696393373
12:38:45 PM XLON 9,129 72.62 1192489696393384
12:38:45 PM XLON 4,180 72.62 1192489696393385
12:38:45 PM XLON 6,849 72.62 1192489696393386
12:38:46 PM XLON 8,525 72.62 1192489696393394
12:38:46 PM XLON 3,891 72.62 1192489696393395
12:38:46 PM XLON 3,687 72.62 1192489696393396
12:38:46 PM XLON 3,526 72.62 1192489696393397
12:38:46 PM XLON 3,605 72.62 1192489696393398
12:38:46 PM XLON 6,850 72.62 1192489696393399
12:38:46 PM XLON 3,926 72.62 1192489696393401
12:38:46 PM XLON 4,109 72.62 1192489696393402
12:38:46 PM XLON 4,096 72.62 1192489696393403
12:38:47 PM XLON 6,106 72.62 1192489696393405
12:39:02 PM XLON 20,079 72.62 1192489696393413
12:42:00 PM XLON 18,941 72.70 1192489696393664
12:43:29 PM XLON 12,455 72.70 1192489696393745
12:43:29 PM XLON 7,076 72.70 1192489696393746
12:46:24 PM XLON 3,189 72.66 1192489696393878
12:46:24 PM XLON 16,737 72.66 1192489696393879
12:51:25 PM XLON 4,585 72.66 1192489696394268
12:51:25 PM XLON 14,218 72.66 1192489696394269
12:54:12 PM XLON 4,144 72.62 1192489696394459
12:54:12 PM XLON 15,850 72.62 1192489696394460
13:01:55 PM XLON 18,705 72.66 1192489696395498
13:01:59 PM XLON 18,384 72.62 1192489696395504
13:03:18 PM XLON 19,181 72.56 1192489696395582
13:08:10 PM XLON 15,346 72.60 1192489696395878
13:20:12 PM XLON 13,722 72.76 1192489696396697
13:21:45 PM XLON 11,488 72.76 1192489696396788
13:28:39 PM XLON 3,320 72.84 1192489696397264
13:28:39 PM XLON 9,199 72.84 1192489696397265
13:38:43 PM XLON 19,689 72.88 1192489696397954
13:40:59 PM XLON 19,629 72.88 1192489696398057
13:50:25 PM XLON 6,196 72.84 1192489696398760
13:50:25 PM XLON 13,383 72.84 1192489696398761
13:56:43 PM XLON 12,076 72.90 1192489696399106
13:56:43 PM XLON 7,938 72.90 1192489696399107
13:58:00 PM XLON 6,172 72.86 1192489696399167
13:58:01 PM XLON 11,811 72.86 1192489696399168
14:01:18 PM XLON 11,926 72.80 1192489696399566
14:03:50 PM XLON 6,360 72.76 1192489696399868
14:03:50 PM XLON 4,729 72.76 1192489696399869
14:06:19 PM XLON 7,695 72.72 1192489696400106
14:12:58 PM XLON 7,348 72.72 1192489696400743
14:17:37 PM XLON 12,392 72.80 1192489696401114
14:20:02 PM XLON 733 72.76 1192489696401307
14:27:15 PM XLON 4,769 72.80 1192489696402005
14:27:15 PM XLON 13,163 72.80 1192489696402006
14:28:24 PM XLON 17,772 72.80 1192489696402146
14:29:44 PM XLON 196 72.80 1192489696402309
14:30:01 PM XLON 18,024 72.80 1192489696402525
14:30:21 PM XLON 8,080 72.76 1192489696402860
14:30:21 PM XLON 832 72.76 1192489696402861
14:31:00 PM XLON 16,334 72.76 1192489696403106
14:31:04 PM XLON 5,998 72.72 1192489696403128
14:31:32 PM XLON 11,630 72.66 1192489696403346
14:31:44 PM XLON 12,957 72.60 1192489696403436
14:32:15 PM XLON 10,790 72.54 1192489696403628
14:32:54 PM XLON 19,657 72.52 1192489696403919
14:32:54 PM XLON 4,493 72.48 1192489696403924
14:32:54 PM XLON 678 72.48 1192489696403925
14:32:55 PM XLON 4,610 72.48 1192489696403946
14:32:55 PM XLON 5,574 72.44 1192489696403956
14:34:20 PM XLON 13,309 72.46 1192489696404500
14:34:20 PM XLON 5,789 72.46 1192489696404501
14:34:36 PM XLON 1,000 72.50 1192489696404560
14:34:38 PM XLON 2,000 72.50 1192489696404569
14:34:38 PM XLON 3,000 72.50 1192489696404570
14:34:39 PM XLON 1,000 72.50 1192489696404573
14:35:08 PM XLON 13,309 72.58 1192489696404766
14:35:08 PM XLON 6,275 72.58 1192489696404767
14:35:37 PM XLON 1,359 72.64 1192489696405034
14:36:04 PM XLON 18,436 72.64 1192489696405282
14:37:12 PM XLON 18,797 72.60 1192489696405631
14:38:38 PM XLON 19,293 72.58 1192489696406071
14:39:36 PM XLON 19,095 72.54 1192489696406509
14:41:13 PM XLON 18,770 72.56 1192489696407045
14:41:22 PM XLON 7,929 72.50 1192489696407096
14:41:22 PM XLON 1,154 72.50 1192489696407097
14:41:22 PM XLON 854 72.50 1192489696407098
14:41:22 PM XLON 1,341 72.50 1192489696407099
14:41:22 PM XLON 5,693 72.50 1192489696407100
14:41:22 PM XLON 2,044 72.50 1192489696407101
14:41:22 PM XLON 583 72.50 1192489696407102
14:41:59 PM XLON 18,851 72.44 1192489696407212
14:42:40 PM XLON 19,354 72.44 1192489696407401
14:42:48 PM XLON 6,651 72.40 1192489696407420
14:42:48 PM XLON 7,241 72.34 1192489696407439
14:42:48 PM XLON 1,978 72.34 1192489696407440
14:42:48 PM XLON 3,260 72.34 1192489696407441
14:43:20 PM XLON 487 72.34 1192489696407550
14:43:20 PM XLON 1,019 72.34 1192489696407561
14:43:47 PM XLON 1,230 72.34 1192489696407603
14:43:48 PM XLON 13,309 72.34 1192489696407621
14:43:48 PM XLON 3,450 72.34 1192489696407622
14:44:28 PM XLON 770 72.30 1192489696407727
14:44:28 PM XLON 16,477 72.30 1192489696407728
14:45:47 PM XLON 8,440 72.26 1192489696408021
14:45:47 PM XLON 130 72.26 1192489696408022
14:45:47 PM XLON 8,440 72.26 1192489696408023
14:45:47 PM XLON 28 72.26 1192489696408024
14:45:47 PM XLON 376 72.26 1192489696408025
14:45:51 PM XLON 1,000 72.24 1192489696408065
14:46:07 PM XLON 10,088 72.24 1192489696408181
14:48:31 PM XLON 13,715 72.30 1192489696408954
14:48:31 PM XLON 6,133 72.30 1192489696408955
14:48:51 PM XLON 8,440 72.24 1192489696408982
14:48:51 PM XLON 9,377 72.24 1192489696408983
14:48:51 PM XLON 9,664 72.20 1192489696408994
14:48:51 PM XLON 8,700 72.20 1192489696408995
14:49:07 PM XLON 19,754 72.20 1192489696409073
14:49:58 PM XLON 3,124 72.18 1192489696409339
14:50:01 PM XLON 16,740 72.18 1192489696409345
14:50:04 PM XLON 6,368 72.18 1192489696409378
14:50:07 PM XLON 1,060 72.18 1192489696409380
14:51:26 PM XLON 19,753 72.22 1192489696409922
14:56:00 PM XLON 11,259 72.34 1192489696410682
14:56:14 PM XLON 16,241 72.30 1192489696410742
14:56:14 PM XLON 2,877 72.30 1192489696410743
14:56:25 PM XLON 515 72.26 1192489696410761
14:56:25 PM XLON 19,602 72.26 1192489696410762
15:00:02 PM XLON 19,404 72.30 1192489696412038
15:02:15 PM XLON 3,803 72.42 1192489696412868
15:02:15 PM XLON 3,804 72.42 1192489696412869
15:02:15 PM XLON 3,582 72.42 1192489696412870
15:02:49 PM XLON 19,884 72.42 1192489696412965
15:02:50 PM XLON 3,956 72.38 1192489696412973
15:04:17 PM XLON 19,691 72.46 1192489696413330
15:05:15 PM XLON 19,800 72.42 1192489696413575
15:05:59 PM XLON 15,942 72.38 1192489696413715
15:06:42 PM XLON 15,812 72.38 1192489696413878
15:08:20 PM XLON 20,183 72.42 1192489696414197
15:10:15 PM XLON 19,653 72.46 1192489696414558
15:10:23 PM XLON 20,202 72.42 1192489696414580
15:11:13 PM XLON 8,123 72.42 1192489696414838
15:13:53 PM XLON 18,655 72.46 1192489696415367
15:14:19 PM XLON 13,882 72.46 1192489696415486
15:14:19 PM XLON 5,078 72.46 1192489696415490
15:14:19 PM XLON 3,211 72.46 1192489696415491
15:14:34 PM XLON 4,810 72.46 1192489696415502
15:14:34 PM XLON 660 72.46 1192489696415503
15:14:54 PM XLON 7,066 72.46 1192489696415595
15:15:18 PM XLON 282 72.46 1192489696415751
15:17:39 PM XLON 13,764 72.54 1192489696416436
15:18:15 PM XLON 13,435 72.50 1192489696416598
15:18:24 PM XLON 6,029 72.46 1192489696416652
15:21:04 PM XLON 9,702 72.44 1192489696417409
15:24:29 PM XLON 10,033 72.40 1192489696418316
15:25:37 PM XLON 6,337 72.36 1192489696418757
15:26:48 PM XLON 19,535 72.36 1192489696419223
15:28:02 PM XLON 19,391 72.40 1192489696419495
15:29:57 PM XLON 591 72.40 1192489696420097
15:29:57 PM XLON 210 72.40 1192489696420098
15:29:57 PM XLON 18,715 72.40 1192489696420099
15:31:20 PM XLON 1,585 72.36 1192489696420476
15:31:20 PM XLON 17,996 72.36 1192489696420477
15:31:20 PM XLON 14,283 72.32 1192489696420482
15:32:28 PM XLON 11,438 72.36 1192489696420892
15:33:17 PM XLON 9,500 72.32 1192489696421066
15:37:10 PM XLON 9,723 72.32 1192489696421966
15:37:26 PM XLON 8,440 72.30 1192489696421996
15:37:26 PM XLON 899 72.30 1192489696421997
15:37:26 PM XLON 361 72.30 1192489696421998
15:37:26 PM XLON 10,472 72.30 1192489696421999
15:39:17 PM XLON 16,097 72.30 1192489696422729
15:41:00 PM XLON 14,231 72.30 1192489696423021
15:43:34 PM XLON 19,876 72.30 1192489696423505
15:43:57 PM XLON 17,138 72.30 1192489696423588
15:44:14 PM XLON 16,048 72.26 1192489696423662
15:45:45 PM XLON 9,642 72.20 1192489696424041
15:46:34 PM XLON 7,975 72.16 1192489696424174
15:48:25 PM XLON 9,615 72.28 1192489696424482
15:48:25 PM XLON 513 72.28 1192489696424483
15:48:25 PM XLON 2,762 72.28 1192489696424484
15:48:41 PM XLON 10,828 72.28 1192489696424572
15:49:51 PM XLON 8,018 72.28 1192489696424743
15:50:28 PM XLON 12,800 72.24 1192489696424919
15:51:43 PM XLON 11,266 72.24 1192489696425150
15:52:47 PM XLON 615 72.24 1192489696425317
15:52:47 PM XLON 12,166 72.24 1192489696425318
15:54:07 PM XLON 9,666 72.26 1192489696425548
15:54:07 PM XLON 10,222 72.26 1192489696425552
15:55:19 PM XLON 6,462 72.26 1192489696425862
15:56:50 PM XLON 10,298 72.26 1192489696426065
15:58:06 PM XLON 14,047 72.30 1192489696426398
15:58:37 PM XLON 9,102 72.30 1192489696426489
15:58:37 PM XLON 2,897 72.30 1192489696426490
15:59:12 PM XLON 9,236 72.30 1192489696426695
16:00:19 PM XLON 10,200 72.26 1192489696427061
16:02:16 PM XLON 9,725 72.24 1192489696427409
16:02:33 PM XLON 13,309 72.32 1192489696427486
16:02:33 PM XLON 588 72.32 1192489696427487
16:02:42 PM XLON 12,488 72.28 1192489696427530
16:03:16 PM XLON 265 72.30 1192489696427660
16:03:16 PM XLON 1,247 72.30 1192489696427661
16:03:16 PM XLON 3,587 72.30 1192489696427662
16:04:33 PM XLON 13,834 72.30 1192489696427890
16:05:00 PM XLON 4,849 72.34 1192489696428023
16:05:00 PM XLON 3,553 72.34 1192489696428024
16:05:33 PM XLON 485 72.30 1192489696428225
16:07:35 PM XLON 17,021 72.32 1192489696428814
16:09:07 PM XLON 4,125 72.34 1192489696429301
16:09:07 PM XLON 4,071 72.34 1192489696429302
16:10:19 PM XLON 15,642 72.36 1192489696429754
16:10:19 PM XLON 4,128 72.36 1192489696429755
16:10:19 PM XLON 3,612 72.36 1192489696429756
16:10:31 PM XLON 891 72.36 1192489696429781
16:10:31 PM XLON 15,692 72.36 1192489696429782
16:11:12 PM XLON 13,496 72.36 1192489696429914
16:11:41 PM XLON 13,372 72.40 1192489696430042
16:11:50 PM XLON 6,841 72.40 1192489696430129
16:11:50 PM XLON 5,601 72.40 1192489696430132
16:11:51 PM XLON 1,347 72.40 1192489696430137
16:11:54 PM XLON 7,712 72.40 1192489696430166
16:13:06 PM XLON 9,545 72.40 1192489696430433
16:14:48 PM XLON 5,064 72.38 1192489696431445
16:14:52 PM XLON 6,962 72.36 1192489696431453
16:15:39 PM XLON 12,987 72.34 1192489696431846
16:15:41 PM XLON 14,060 72.34 1192489696431854
16:16:41 PM XLON 4,118 72.34 1192489696432286
16:16:41 PM XLON 3,669 72.34 1192489696432287
16:16:41 PM XLON 1,936 72.34 1192489696432288
16:17:11 PM XLON 3,627 72.34 1192489696432582
16:17:11 PM XLON 3,516 72.34 1192489696432583
16:17:11 PM XLON 2,964 72.34 1192489696432584
16:17:44 PM XLON 11,882 72.34 1192489696432765
16:18:22 PM XLON 6,219 72.34 1192489696432971
16:18:22 PM XLON
Date of purchase: 01 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 73.08
Lowest price paid per share (pence): 72.16
Volume weighted average price paid per share (pence): 72.52
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,425,813,312 of its ordinary shares
in treasury and has 24,962,472,590 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 01 April 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 01 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.52 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:05 AM XLON 4,823 72.74 1192489696376877
09:24:05 AM XLON 9,959 72.74 1192489696376878
09:26:41 AM XLON 11,529 72.82 1192489696377148
09:32:50 AM XLON 6,789 72.78 1192489696377865
09:40:48 AM XLON 6,449 72.82 1192489696378521
09:45:00 AM XLON 5,540 72.90 1192489696378774
09:48:35 AM XLON 5,550 72.90 1192489696379070
10:03:34 AM XLON 5,358 73.00 1192489696380587
10:03:34 AM XLON 1,519 73.00 1192489696380588
10:07:22 AM XLON 6,176 73.06 1192489696381004
10:09:43 AM XLON 4,863 73.08 1192489696381236
10:09:43 AM XLON 639 73.08 1192489696381237
10:17:03 AM XLON 5,262 72.98 1192489696381976
10:20:36 AM XLON 16,096 72.98 1192489696382203
10:24:53 AM XLON 12,191 72.98 1192489696382489
10:25:01 AM XLON 14,422 72.94 1192489696382539
10:26:30 AM XLON 5,389 72.88 1192489696382740
10:27:46 AM XLON 6,933 72.84 1192489696382826
10:27:46 AM XLON 1,620 72.84 1192489696382827
10:28:36 AM XLON 5,957 72.78 1192489696382884
10:31:14 AM XLON 5,705 72.74 1192489696383082
10:33:31 AM XLON 5,437 72.72 1192489696383310
10:33:34 AM XLON 5,595 72.68 1192489696383318
10:35:13 AM XLON 10,342 72.70 1192489696383446
10:37:48 AM XLON 4,528 72.72 1192489696383643
10:37:48 AM XLON 4,826 72.72 1192489696383644
10:38:59 AM XLON 8,440 72.72 1192489696383737
10:38:59 AM XLON 520 72.72 1192489696383738
10:41:39 AM XLON 6,116 72.76 1192489696383986
10:45:54 AM XLON 3,190 72.76 1192489696384293
10:45:54 AM XLON 2,137 72.76 1192489696384294
10:47:40 AM XLON 12,249 72.76 1192489696384398
10:47:40 AM XLON 1,294 72.76 1192489696384399
10:51:50 AM XLON 11,111 72.76 1192489696384775
10:57:04 AM XLON 9,596 72.76 1192489696385145
10:57:12 AM XLON 5,897 72.72 1192489696385158
10:58:24 AM XLON 1,679 72.72 1192489696385294
10:59:07 AM XLON 6,163 72.68 1192489696385379
10:59:07 AM XLON 2,314 72.68 1192489696385380
11:04:23 AM XLON 10,069 72.74 1192489696386008
11:06:37 AM XLON 12,493 72.78 1192489696386180
11:11:05 AM XLON 8,526 72.74 1192489696386507
11:14:05 AM XLON 12,391 72.74 1192489696386817
11:19:21 AM XLON 15,735 72.74 1192489696387150
11:20:36 AM XLON 15,217 72.76 1192489696387287
11:22:21 AM XLON 10,875 72.70 1192489696387380
11:27:05 AM XLON 4,111 72.68 1192489696387642
11:27:05 AM XLON 12,333 72.68 1192489696387643
11:30:11 AM XLON 15,185 72.68 1192489696387917
11:30:43 AM XLON 6,679 72.64 1192489696387982
11:35:13 AM XLON 16,442 72.62 1192489696388503
11:42:56 AM XLON 16,089 72.66 1192489696389090
11:50:35 AM XLON 18,255 72.74 1192489696389462
11:54:55 AM XLON 7,385 72.78 1192489696389717
11:54:55 AM XLON 9,486 72.78 1192489696389718
11:57:42 AM XLON 7,546 72.80 1192489696389885
12:02:27 PM XLON 10,223 72.88 1192489696390264
12:02:52 PM XLON 8,261 72.84 1192489696390302
12:04:16 PM XLON 10,395 72.80 1192489696390401
12:06:05 PM XLON 2,806 72.82 1192489696390817
12:06:05 PM XLON 4,908 72.82 1192489696390818
12:11:00 PM XLON 7,872 72.78 1192489696391270
12:13:58 PM XLON 5,858 72.74 1192489696391489
12:15:58 PM XLON 6,271 72.72 1192489696391689
12:17:22 PM XLON 5,909 72.72 1192489696391794
12:22:01 PM XLON 6,258 72.72 1192489696392174
12:28:23 PM XLON 7,088 72.68 1192489696392548
12:29:34 PM XLON 284 72.68 1192489696392586
12:31:19 PM XLON 3,246 72.68 1192489696392790
12:32:21 PM XLON 2,913 72.68 1192489696392861
12:32:21 PM XLON 1,574 72.68 1192489696392862
12:35:34 PM XLON 9,791 72.68 1192489696393074
12:35:55 PM XLON 6,859 72.64 1192489696393119
12:36:25 PM XLON 7,468 72.60 1192489696393178
12:36:25 PM XLON 1,533 72.60 1192489696393179
12:37:04 PM XLON 347 72.62 1192489696393202
12:37:10 PM XLON 7,206 72.62 1192489696393204
12:37:10 PM XLON 5,279 72.62 1192489696393205
12:37:10 PM XLON 8,525 72.62 1192489696393206
12:37:10 PM XLON 3,890 72.62 1192489696393207
12:37:20 PM XLON 21,000 72.62 1192489696393244
12:37:20 PM XLON 3,704 72.62 1192489696393245
12:37:20 PM XLON 5,380 72.62 1192489696393246
12:37:20 PM XLON 3,578 72.58 1192489696393255
12:37:20 PM XLON 2,087 72.58 1192489696393263
12:37:49 PM XLON 12,000 72.60 1192489696393302
12:37:49 PM XLON 12,784 72.60 1192489696393303
12:37:49 PM XLON 10,993 72.60 1192489696393304
12:37:51 PM XLON 12,000 72.60 1192489696393318
12:37:51 PM XLON 9,148 72.60 1192489696393319
12:37:52 PM XLON 7,844 72.62 1192489696393321
12:37:52 PM XLON 12,558 72.62 1192489696393331
12:37:52 PM XLON 7,345 72.62 1192489696393332
12:38:23 PM XLON 8,525 72.62 1192489696393371
12:38:23 PM XLON 3,675 72.62 1192489696393372
12:38:23 PM XLON 4,101 72.62 1192489696393373
12:38:45 PM XLON 9,129 72.62 1192489696393384
12:38:45 PM XLON 4,180 72.62 1192489696393385
12:38:45 PM XLON 6,849 72.62 1192489696393386
12:38:46 PM XLON 8,525 72.62 1192489696393394
12:38:46 PM XLON 3,891 72.62 1192489696393395
12:38:46 PM XLON 3,687 72.62 1192489696393396
12:38:46 PM XLON 3,526 72.62 1192489696393397
12:38:46 PM XLON 3,605 72.62 1192489696393398
12:38:46 PM XLON 6,850 72.62 1192489696393399
12:38:46 PM XLON 3,926 72.62 1192489696393401
12:38:46 PM XLON 4,109 72.62 1192489696393402
12:38:46 PM XLON 4,096 72.62 1192489696393403
12:38:47 PM XLON 6,106 72.62 1192489696393405
12:39:02 PM XLON 20,079 72.62 1192489696393413
12:42:00 PM XLON 18,941 72.70 1192489696393664
12:43:29 PM XLON 12,455 72.70 1192489696393745
12:43:29 PM XLON 7,076 72.70 1192489696393746
12:46:24 PM XLON 3,189 72.66 1192489696393878
12:46:24 PM XLON 16,737 72.66 1192489696393879
12:51:25 PM XLON 4,585 72.66 1192489696394268
12:51:25 PM XLON 14,218 72.66 1192489696394269
12:54:12 PM XLON 4,144 72.62 1192489696394459
12:54:12 PM XLON 15,850 72.62 1192489696394460
13:01:55 PM XLON 18,705 72.66 1192489696395498
13:01:59 PM XLON 18,384 72.62 1192489696395504
13:03:18 PM XLON 19,181 72.56 1192489696395582
13:08:10 PM XLON 15,346 72.60 1192489696395878
13:20:12 PM XLON 13,722 72.76 1192489696396697
13:21:45 PM XLON 11,488 72.76 1192489696396788
13:28:39 PM XLON 3,320 72.84 1192489696397264
13:28:39 PM XLON 9,199 72.84 1192489696397265
13:38:43 PM XLON 19,689 72.88 1192489696397954
13:40:59 PM XLON 19,629 72.88 1192489696398057
13:50:25 PM XLON 6,196 72.84 1192489696398760
13:50:25 PM XLON 13,383 72.84 1192489696398761
13:56:43 PM XLON 12,076 72.90 1192489696399106
13:56:43 PM XLON 7,938 72.90 1192489696399107
13:58:00 PM XLON 6,172 72.86 1192489696399167
13:58:01 PM XLON 11,811 72.86 1192489696399168
14:01:18 PM XLON 11,926 72.80 1192489696399566
14:03:50 PM XLON 6,360 72.76 1192489696399868
14:03:50 PM XLON 4,729 72.76 1192489696399869
14:06:19 PM XLON 7,695 72.72 1192489696400106
14:12:58 PM XLON 7,348 72.72 1192489696400743
14:17:37 PM XLON 12,392 72.80 1192489696401114
14:20:02 PM XLON 733 72.76 1192489696401307
14:27:15 PM XLON 4,769 72.80 1192489696402005
14:27:15 PM XLON 13,163 72.80 1192489696402006
14:28:24 PM XLON 17,772 72.80 1192489696402146
14:29:44 PM XLON 196 72.80 1192489696402309
14:30:01 PM XLON 18,024 72.80 1192489696402525
14:30:21 PM XLON 8,080 72.76 1192489696402860
14:30:21 PM XLON 832 72.76 1192489696402861
14:31:00 PM XLON 16,334 72.76 1192489696403106
14:31:04 PM XLON 5,998 72.72 1192489696403128
14:31:32 PM XLON 11,630 72.66 1192489696403346
14:31:44 PM XLON 12,957 72.60 1192489696403436
14:32:15 PM XLON 10,790 72.54 1192489696403628
14:32:54 PM XLON 19,657 72.52 1192489696403919
14:32:54 PM XLON 4,493 72.48 1192489696403924
14:32:54 PM XLON 678 72.48 1192489696403925
14:32:55 PM XLON 4,610 72.48 1192489696403946
14:32:55 PM XLON 5,574 72.44 1192489696403956
14:34:20 PM XLON 13,309 72.46 1192489696404500
14:34:20 PM XLON 5,789 72.46 1192489696404501
14:34:36 PM XLON 1,000 72.50 1192489696404560
14:34:38 PM XLON 2,000 72.50 1192489696404569
14:34:38 PM XLON 3,000 72.50 1192489696404570
14:34:39 PM XLON 1,000 72.50 1192489696404573
14:35:08 PM XLON 13,309 72.58 1192489696404766
14:35:08 PM XLON 6,275 72.58 1192489696404767
14:35:37 PM XLON 1,359 72.64 1192489696405034
14:36:04 PM XLON 18,436 72.64 1192489696405282
14:37:12 PM XLON 18,797 72.60 1192489696405631
14:38:38 PM XLON 19,293 72.58 1192489696406071
14:39:36 PM XLON 19,095 72.54 1192489696406509
14:41:13 PM XLON 18,770 72.56 1192489696407045
14:41:22 PM XLON 7,929 72.50 1192489696407096
14:41:22 PM XLON 1,154 72.50 1192489696407097
14:41:22 PM XLON 854 72.50 1192489696407098
14:41:22 PM XLON 1,341 72.50 1192489696407099
14:41:22 PM XLON 5,693 72.50 1192489696407100
14:41:22 PM XLON 2,044 72.50 1192489696407101
14:41:22 PM XLON 583 72.50 1192489696407102
14:41:59 PM XLON 18,851 72.44 1192489696407212
14:42:40 PM XLON 19,354 72.44 1192489696407401
14:42:48 PM XLON 6,651 72.40 1192489696407420
14:42:48 PM XLON 7,241 72.34 1192489696407439
14:42:48 PM XLON 1,978 72.34 1192489696407440
14:42:48 PM XLON 3,260 72.34 1192489696407441
14:43:20 PM XLON 487 72.34 1192489696407550
14:43:20 PM XLON 1,019 72.34 1192489696407561
14:43:47 PM XLON 1,230 72.34 1192489696407603
14:43:48 PM XLON 13,309 72.34 1192489696407621
14:43:48 PM XLON 3,450 72.34 1192489696407622
14:44:28 PM XLON 770 72.30 1192489696407727
14:44:28 PM XLON 16,477 72.30 1192489696407728
14:45:47 PM XLON 8,440 72.26 1192489696408021
14:45:47 PM XLON 130 72.26 1192489696408022
14:45:47 PM XLON 8,440 72.26 1192489696408023
14:45:47 PM XLON 28 72.26 1192489696408024
14:45:47 PM XLON 376 72.26 1192489696408025
14:45:51 PM XLON 1,000 72.24 1192489696408065
14:46:07 PM XLON 10,088 72.24 1192489696408181
14:48:31 PM XLON 13,715 72.30 1192489696408954
14:48:31 PM XLON 6,133 72.30 1192489696408955
14:48:51 PM XLON 8,440 72.24 1192489696408982
14:48:51 PM XLON 9,377 72.24 1192489696408983
14:48:51 PM XLON 9,664 72.20 1192489696408994
14:48:51 PM XLON 8,700 72.20 1192489696408995
14:49:07 PM XLON 19,754 72.20 1192489696409073
14:49:58 PM XLON 3,124 72.18 1192489696409339
14:50:01 PM XLON 16,740 72.18 1192489696409345
14:50:04 PM XLON 6,368 72.18 1192489696409378
14:50:07 PM XLON 1,060 72.18 1192489696409380
14:51:26 PM XLON 19,753 72.22 1192489696409922
14:56:00 PM XLON 11,259 72.34 1192489696410682
14:56:14 PM XLON 16,241 72.30 1192489696410742
14:56:14 PM XLON 2,877 72.30 1192489696410743
14:56:25 PM XLON 515 72.26 1192489696410761
14:56:25 PM XLON 19,602 72.26 1192489696410762
15:00:02 PM XLON 19,404 72.30 1192489696412038
15:02:15 PM XLON 3,803 72.42 1192489696412868
15:02:15 PM XLON 3,804 72.42 1192489696412869
15:02:15 PM XLON 3,582 72.42 1192489696412870
15:02:49 PM XLON 19,884 72.42 1192489696412965
15:02:50 PM XLON 3,956 72.38 1192489696412973
15:04:17 PM XLON 19,691 72.46 1192489696413330
15:05:15 PM XLON 19,800 72.42 1192489696413575
15:05:59 PM XLON 15,942 72.38 1192489696413715
15:06:42 PM XLON 15,812 72.38 1192489696413878
15:08:20 PM XLON 20,183 72.42 1192489696414197
15:10:15 PM XLON 19,653 72.46 1192489696414558
15:10:23 PM XLON 20,202 72.42 1192489696414580
15:11:13 PM XLON 8,123 72.42 1192489696414838
15:13:53 PM XLON 18,655 72.46 1192489696415367
15:14:19 PM XLON 13,882 72.46 1192489696415486
15:14:19 PM XLON 5,078 72.46 1192489696415490
15:14:19 PM XLON 3,211 72.46 1192489696415491
15:14:34 PM XLON 4,810 72.46 1192489696415502
15:14:34 PM XLON 660 72.46 1192489696415503
15:14:54 PM XLON 7,066 72.46 1192489696415595
15:15:18 PM XLON 282 72.46 1192489696415751
15:17:39 PM XLON 13,764 72.54 1192489696416436
15:18:15 PM XLON 13,435 72.50 1192489696416598
15:18:24 PM XLON 6,029 72.46 1192489696416652
15:21:04 PM XLON 9,702 72.44 1192489696417409
15:24:29 PM XLON 10,033 72.40 1192489696418316
15:25:37 PM XLON 6,337 72.36 1192489696418757
15:26:48 PM XLON 19,535 72.36 1192489696419223
15:28:02 PM XLON 19,391 72.40 1192489696419495
15:29:57 PM XLON 591 72.40 1192489696420097
15:29:57 PM XLON 210 72.40 1192489696420098
15:29:57 PM XLON 18,715 72.40 1192489696420099
15:31:20 PM XLON 1,585 72.36 1192489696420476
15:31:20 PM XLON 17,996 72.36 1192489696420477
15:31:20 PM XLON 14,283 72.32 1192489696420482
15:32:28 PM XLON 11,438 72.36 1192489696420892
15:33:17 PM XLON 9,500 72.32 1192489696421066
15:37:10 PM XLON 9,723 72.32 1192489696421966
15:37:26 PM XLON 8,440 72.30 1192489696421996
15:37:26 PM XLON 899 72.30 1192489696421997
15:37:26 PM XLON 361 72.30 1192489696421998
15:37:26 PM XLON 10,472 72.30 1192489696421999
15:39:17 PM XLON 16,097 72.30 1192489696422729
15:41:00 PM XLON 14,231 72.30 1192489696423021
15:43:34 PM XLON 19,876 72.30 1192489696423505
15:43:57 PM XLON 17,138 72.30 1192489696423588
15:44:14 PM XLON 16,048 72.26 1192489696423662
15:45:45 PM XLON 9,642 72.20 1192489696424041
15:46:34 PM XLON 7,975 72.16 1192489696424174
15:48:25 PM XLON 9,615 72.28 1192489696424482
15:48:25 PM XLON 513 72.28 1192489696424483
15:48:25 PM XLON 2,762 72.28 1192489696424484
15:48:41 PM XLON 10,828 72.28 1192489696424572
15:49:51 PM XLON 8,018 72.28 1192489696424743
15:50:28 PM XLON 12,800 72.24 1192489696424919
15:51:43 PM XLON 11,266 72.24 1192489696425150
15:52:47 PM XLON 615 72.24 1192489696425317
15:52:47 PM XLON 12,166 72.24 1192489696425318
15:54:07 PM XLON 9,666 72.26 1192489696425548
15:54:07 PM XLON 10,222 72.26 1192489696425552
15:55:19 PM XLON 6,462 72.26 1192489696425862
15:56:50 PM XLON 10,298 72.26 1192489696426065
15:58:06 PM XLON 14,047 72.30 1192489696426398
15:58:37 PM XLON 9,102 72.30 1192489696426489
15:58:37 PM XLON 2,897 72.30 1192489696426490
15:59:12 PM XLON 9,236 72.30 1192489696426695
16:00:19 PM XLON 10,200 72.26 1192489696427061
16:02:16 PM XLON 9,725 72.24 1192489696427409
16:02:33 PM XLON 13,309 72.32 1192489696427486
16:02:33 PM XLON 588 72.32 1192489696427487
16:02:42 PM XLON 12,488 72.28 1192489696427530
16:03:16 PM XLON 265 72.30 1192489696427660
16:03:16 PM XLON 1,247 72.30 1192489696427661
16:03:16 PM XLON 3,587 72.30 1192489696427662
16:04:33 PM XLON 13,834 72.30 1192489696427890
16:05:00 PM XLON 4,849 72.34 1192489696428023
16:05:00 PM XLON 3,553 72.34 1192489696428024
16:05:33 PM XLON 485 72.30 1192489696428225
16:07:35 PM XLON 17,021 72.32 1192489696428814
16:09:07 PM XLON 4,125 72.34 1192489696429301
16:09:07 PM XLON 4,071 72.34 1192489696429302
16:10:19 PM XLON 15,642 72.36 1192489696429754
16:10:19 PM XLON 4,128 72.36 1192489696429755
16:10:19 PM XLON 3,612 72.36 1192489696429756
16:10:31 PM XLON 891 72.36 1192489696429781
16:10:31 PM XLON 15,692 72.36 1192489696429782
16:11:12 PM XLON 13,496 72.36 1192489696429914
16:11:41 PM XLON 13,372 72.40 1192489696430042
16:11:50 PM XLON 6,841 72.40 1192489696430129
16:11:50 PM XLON 5,601 72.40 1192489696430132
16:11:51 PM XLON 1,347 72.40 1192489696430137
16:11:54 PM XLON 7,712 72.40 1192489696430166
16:13:06 PM XLON 9,545 72.40 1192489696430433
16:14:48 PM XLON 5,064 72.38 1192489696431445
16:14:52 PM XLON 6,962 72.36 1192489696431453
16:15:39 PM XLON 12,987 72.34 1192489696431846
16:15:41 PM XLON 14,060 72.34 1192489696431854
16:16:41 PM XLON 4,118 72.34 1192489696432286
16:16:41 PM XLON 3,669 72.34 1192489696432287
16:16:41 PM XLON 1,936 72.34 1192489696432288
16:17:11 PM XLON 3,627 72.34 1192489696432582
16:17:11 PM XLON 3,516 72.34 1192489696432583
16:17:11 PM XLON 2,964 72.34 1192489696432584
16:17:44 PM XLON 11,882 72.34 1192489696432765
16:18:22 PM XLON 6,219 72.34 1192489696432971
16:18:22 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:05 AM XLON 4,823 72.74 1192489696376877
09:24:05 AM XLON 9,959 72.74 1192489696376878
09:26:41 AM XLON 11,529 72.82 1192489696377148
09:32:50 AM XLON 6,789 72.78 1192489696377865
09:40:48 AM XLON 6,449 72.82 1192489696378521
09:45:00 AM XLON 5,540 72.90 1192489696378774
09:48:35 AM XLON 5,550 72.90 1192489696379070
10:03:34 AM XLON 5,358 73.00 1192489696380587
10:03:34 AM XLON 1,519 73.00 1192489696380588
10:07:22 AM XLON 6,176 73.06 1192489696381004
10:09:43 AM XLON 4,863 73.08 1192489696381236
10:09:43 AM XLON 639 73.08 1192489696381237
10:17:03 AM XLON 5,262 72.98 1192489696381976
10:20:36 AM XLON 16,096 72.98 1192489696382203
10:24:53 AM XLON 12,191 72.98 1192489696382489
10:25:01 AM XLON 14,422 72.94 1192489696382539
10:26:30 AM XLON 5,389 72.88 1192489696382740
10:27:46 AM XLON 6,933 72.84 1192489696382826
10:27:46 AM XLON 1,620 72.84 1192489696382827
10:28:36 AM XLON 5,957 72.78 1192489696382884
10:31:14 AM XLON 5,705 72.74 1192489696383082
10:33:31 AM XLON 5,437 72.72 1192489696383310
10:33:34 AM XLON 5,595 72.68 1192489696383318
10:35:13 AM XLON 10,342 72.70 1192489696383446
10:37:48 AM XLON 4,528 72.72 1192489696383643
10:37:48 AM XLON 4,826 72.72 1192489696383644
10:38:59 AM XLON 8,440 72.72 1192489696383737
10:38:59 AM XLON 520 72.72 1192489696383738
10:41:39 AM XLON 6,116 72.76 1192489696383986
10:45:54 AM XLON 3,190 72.76 1192489696384293
10:45:54 AM XLON 2,137 72.76 1192489696384294
10:47:40 AM XLON 12,249 72.76 1192489696384398
10:47:40 AM XLON 1,294 72.76 1192489696384399
10:51:50 AM XLON 11,111 72.76 1192489696384775
10:57:04 AM XLON 9,596 72.76 1192489696385145
10:57:12 AM XLON 5,897 72.72 1192489696385158
10:58:24 AM XLON 1,679 72.72 1192489696385294
10:59:07 AM XLON 6,163 72.68 1192489696385379
10:59:07 AM XLON 2,314 72.68 1192489696385380
11:04:23 AM XLON 10,069 72.74 1192489696386008
11:06:37 AM XLON 12,493 72.78 1192489696386180
11:11:05 AM XLON 8,526 72.74 1192489696386507
11:14:05 AM XLON 12,391 72.74 1192489696386817
11:19:21 AM XLON 15,735 72.74 1192489696387150
11:20:36 AM XLON 15,217 72.76 1192489696387287
11:22:21 AM XLON 10,875 72.70 1192489696387380
11:27:05 AM XLON 4,111 72.68 1192489696387642
11:27:05 AM XLON 12,333 72.68 1192489696387643
11:30:11 AM XLON 15,185 72.68 1192489696387917
11:30:43 AM XLON 6,679 72.64 1192489696387982
11:35:13 AM XLON 16,442 72.62 1192489696388503
11:42:56 AM XLON 16,089 72.66 1192489696389090
11:50:35 AM XLON 18,255 72.74 1192489696389462
11:54:55 AM XLON 7,385 72.78 1192489696389717
11:54:55 AM XLON 9,486 72.78 1192489696389718
11:57:42 AM XLON 7,546 72.80 1192489696389885
12:02:27 PM XLON 10,223 72.88 1192489696390264
12:02:52 PM XLON 8,261 72.84 1192489696390302
12:04:16 PM XLON 10,395 72.80 1192489696390401
12:06:05 PM XLON 2,806 72.82 1192489696390817
12:06:05 PM XLON 4,908 72.82 1192489696390818
12:11:00 PM XLON 7,872 72.78 1192489696391270
12:13:58 PM XLON 5,858 72.74 1192489696391489
12:15:58 PM XLON 6,271 72.72 1192489696391689
12:17:22 PM XLON 5,909 72.72 1192489696391794
12:22:01 PM XLON 6,258 72.72 1192489696392174
12:28:23 PM XLON 7,088 72.68 1192489696392548
12:29:34 PM XLON 284 72.68 1192489696392586
12:31:19 PM XLON 3,246 72.68 1192489696392790
12:32:21 PM XLON 2,913 72.68 1192489696392861
12:32:21 PM XLON 1,574 72.68 1192489696392862
12:35:34 PM XLON 9,791 72.68 1192489696393074
12:35:55 PM XLON 6,859 72.64 1192489696393119
12:36:25 PM XLON 7,468 72.60 1192489696393178
12:36:25 PM XLON 1,533 72.60 1192489696393179
12:37:04 PM XLON 347 72.62 1192489696393202
12:37:10 PM XLON 7,206 72.62 1192489696393204
12:37:10 PM XLON 5,279 72.62 1192489696393205
12:37:10 PM XLON 8,525 72.62 1192489696393206
12:37:10 PM XLON 3,890 72.62 1192489696393207
12:37:20 PM XLON 21,000 72.62 1192489696393244
12:37:20 PM XLON 3,704 72.62 1192489696393245
12:37:20 PM XLON 5,380 72.62 1192489696393246
12:37:20 PM XLON 3,578 72.58 1192489696393255
12:37:20 PM XLON 2,087 72.58 1192489696393263
12:37:49 PM XLON 12,000 72.60 1192489696393302
12:37:49 PM XLON 12,784 72.60 1192489696393303
12:37:49 PM XLON 10,993 72.60 1192489696393304
12:37:51 PM XLON 12,000 72.60 1192489696393318
12:37:51 PM XLON 9,148 72.60 1192489696393319
12:37:52 PM XLON 7,844 72.62 1192489696393321
12:37:52 PM XLON 12,558 72.62 1192489696393331
12:37:52 PM XLON 7,345 72.62 1192489696393332
12:38:23 PM XLON 8,525 72.62 1192489696393371
12:38:23 PM XLON 3,675 72.62 1192489696393372
12:38:23 PM XLON 4,101 72.62 1192489696393373
12:38:45 PM XLON 9,129 72.62 1192489696393384
12:38:45 PM XLON 4,180 72.62 1192489696393385
12:38:45 PM XLON 6,849 72.62 1192489696393386
12:38:46 PM XLON 8,525 72.62 1192489696393394
12:38:46 PM XLON 3,891 72.62 1192489696393395
12:38:46 PM XLON 3,687 72.62 1192489696393396
12:38:46 PM XLON 3,526 72.62 1192489696393397
12:38:46 PM XLON 3,605 72.62 1192489696393398
12:38:46 PM XLON 6,850 72.62 1192489696393399
12:38:46 PM XLON 3,926 72.62 1192489696393401
12:38:46 PM XLON 4,109 72.62 1192489696393402
12:38:46 PM XLON 4,096 72.62 1192489696393403
12:38:47 PM XLON 6,106 72.62 1192489696393405
12:39:02 PM XLON 20,079 72.62 1192489696393413
12:42:00 PM XLON 18,941 72.70 1192489696393664
12:43:29 PM XLON 12,455 72.70 1192489696393745
12:43:29 PM XLON 7,076 72.70 1192489696393746
12:46:24 PM XLON 3,189 72.66 1192489696393878
12:46:24 PM XLON 16,737 72.66 1192489696393879
12:51:25 PM XLON 4,585 72.66 1192489696394268
12:51:25 PM XLON 14,218 72.66 1192489696394269
12:54:12 PM XLON 4,144 72.62 1192489696394459
12:54:12 PM XLON 15,850 72.62 1192489696394460
13:01:55 PM XLON 18,705 72.66 1192489696395498
13:01:59 PM XLON 18,384 72.62 1192489696395504
13:03:18 PM XLON 19,181 72.56 1192489696395582
13:08:10 PM XLON 15,346 72.60 1192489696395878
13:20:12 PM XLON 13,722 72.76 1192489696396697
13:21:45 PM XLON 11,488 72.76 1192489696396788
13:28:39 PM XLON 3,320 72.84 1192489696397264
13:28:39 PM XLON 9,199 72.84 1192489696397265
13:38:43 PM XLON 19,689 72.88 1192489696397954
13:40:59 PM XLON 19,629 72.88 1192489696398057
13:50:25 PM XLON 6,196 72.84 1192489696398760
13:50:25 PM XLON 13,383 72.84 1192489696398761
13:56:43 PM XLON 12,076 72.90 1192489696399106
13:56:43 PM XLON 7,938 72.90 1192489696399107
13:58:00 PM XLON 6,172 72.86 1192489696399167
13:58:01 PM XLON 11,811 72.86 1192489696399168
14:01:18 PM XLON 11,926 72.80 1192489696399566
14:03:50 PM XLON 6,360 72.76 1192489696399868
14:03:50 PM XLON 4,729 72.76 1192489696399869
14:06:19 PM XLON 7,695 72.72 1192489696400106
14:12:58 PM XLON 7,348 72.72 1192489696400743
14:17:37 PM XLON 12,392 72.80 1192489696401114
14:20:02 PM XLON 733 72.76 1192489696401307
14:27:15 PM XLON 4,769 72.80 1192489696402005
14:27:15 PM XLON 13,163 72.80 1192489696402006
14:28:24 PM XLON 17,772 72.80 1192489696402146
14:29:44 PM XLON 196 72.80 1192489696402309
14:30:01 PM XLON 18,024 72.80 1192489696402525
14:30:21 PM XLON 8,080 72.76 1192489696402860
14:30:21 PM XLON 832 72.76 1192489696402861
14:31:00 PM XLON 16,334 72.76 1192489696403106
14:31:04 PM XLON 5,998 72.72 1192489696403128
14:31:32 PM XLON 11,630 72.66 1192489696403346
14:31:44 PM XLON 12,957 72.60 1192489696403436
14:32:15 PM XLON 10,790 72.54 1192489696403628
14:32:54 PM XLON 19,657 72.52 1192489696403919
14:32:54 PM XLON 4,493 72.48 1192489696403924
14:32:54 PM XLON 678 72.48 1192489696403925
14:32:55 PM XLON 4,610 72.48 1192489696403946
14:32:55 PM XLON 5,574 72.44 1192489696403956
14:34:20 PM XLON 13,309 72.46 1192489696404500
14:34:20 PM XLON 5,789 72.46 1192489696404501
14:34:36 PM XLON 1,000 72.50 1192489696404560
14:34:38 PM XLON 2,000 72.50 1192489696404569
14:34:38 PM XLON 3,000 72.50 1192489696404570
14:34:39 PM XLON 1,000 72.50 1192489696404573
14:35:08 PM XLON 13,309 72.58 1192489696404766
14:35:08 PM XLON 6,275 72.58 1192489696404767
14:35:37 PM XLON 1,359 72.64 1192489696405034
14:36:04 PM XLON 18,436 72.64 1192489696405282
14:37:12 PM XLON 18,797 72.60 1192489696405631
14:38:38 PM XLON 19,293 72.58 1192489696406071
14:39:36 PM XLON 19,095 72.54 1192489696406509
14:41:13 PM XLON 18,770 72.56 1192489696407045
14:41:22 PM XLON 7,929 72.50 1192489696407096
14:41:22 PM XLON 1,154 72.50 1192489696407097
14:41:22 PM XLON 854 72.50 1192489696407098
14:41:22 PM XLON 1,341 72.50 1192489696407099
14:41:22 PM XLON 5,693 72.50 1192489696407100
14:41:22 PM XLON 2,044 72.50 1192489696407101
14:41:22 PM XLON 583 72.50 1192489696407102
14:41:59 PM XLON 18,851 72.44 1192489696407212
14:42:40 PM XLON 19,354 72.44 1192489696407401
14:42:48 PM XLON 6,651 72.40 1192489696407420
14:42:48 PM XLON 7,241 72.34 1192489696407439
14:42:48 PM XLON 1,978 72.34 1192489696407440
14:42:48 PM XLON 3,260 72.34 1192489696407441
14:43:20 PM XLON 487 72.34 1192489696407550
14:43:20 PM XLON 1,019 72.34 1192489696407561
14:43:47 PM XLON 1,230 72.34 1192489696407603
14:43:48 PM XLON 13,309 72.34 1192489696407621
14:43:48 PM XLON 3,450 72.34 1192489696407622
14:44:28 PM XLON 770 72.30 1192489696407727
14:44:28 PM XLON 16,477 72.30 1192489696407728
14:45:47 PM XLON 8,440 72.26 1192489696408021
14:45:47 PM XLON 130 72.26 1192489696408022
14:45:47 PM XLON 8,440 72.26 1192489696408023
14:45:47 PM XLON 28 72.26 1192489696408024
14:45:47 PM XLON 376 72.26 1192489696408025
14:45:51 PM XLON 1,000 72.24 1192489696408065
14:46:07 PM XLON 10,088 72.24 1192489696408181
14:48:31 PM XLON 13,715 72.30 1192489696408954
14:48:31 PM XLON 6,133 72.30 1192489696408955
14:48:51 PM XLON 8,440 72.24 1192489696408982
14:48:51 PM XLON 9,377 72.24 1192489696408983
14:48:51 PM XLON 9,664 72.20 1192489696408994
14:48:51 PM XLON 8,700 72.20 1192489696408995
14:49:07 PM XLON 19,754 72.20 1192489696409073
14:49:58 PM XLON 3,124 72.18 1192489696409339
14:50:01 PM XLON 16,740 72.18 1192489696409345
14:50:04 PM XLON 6,368 72.18 1192489696409378
14:50:07 PM XLON 1,060 72.18 1192489696409380
14:51:26 PM XLON 19,753 72.22 1192489696409922
14:56:00 PM XLON 11,259 72.34 1192489696410682
14:56:14 PM XLON 16,241 72.30 1192489696410742
14:56:14 PM XLON 2,877 72.30 1192489696410743
14:56:25 PM XLON 515 72.26 1192489696410761
14:56:25 PM XLON 19,602 72.26 1192489696410762
15:00:02 PM XLON 19,404 72.30 1192489696412038
15:02:15 PM XLON 3,803 72.42 1192489696412868
15:02:15 PM XLON 3,804 72.42 1192489696412869
15:02:15 PM XLON 3,582 72.42 1192489696412870
15:02:49 PM XLON 19,884 72.42 1192489696412965
15:02:50 PM XLON 3,956 72.38 1192489696412973
15:04:17 PM XLON 19,691 72.46 1192489696413330
15:05:15 PM XLON 19,800 72.42 1192489696413575
15:05:59 PM XLON 15,942 72.38 1192489696413715
15:06:42 PM XLON 15,812 72.38 1192489696413878
15:08:20 PM XLON 20,183 72.42 1192489696414197
15:10:15 PM XLON 19,653 72.46 1192489696414558
15:10:23 PM XLON 20,202 72.42 1192489696414580
15:11:13 PM XLON 8,123 72.42 1192489696414838
15:13:53 PM XLON 18,655 72.46 1192489696415367
15:14:19 PM XLON 13,882 72.46 1192489696415486
15:14:19 PM XLON 5,078 72.46 1192489696415490
15:14:19 PM XLON 3,211 72.46 1192489696415491
15:14:34 PM XLON 4,810 72.46 1192489696415502
15:14:34 PM XLON 660 72.46 1192489696415503
15:14:54 PM XLON 7,066 72.46 1192489696415595
15:15:18 PM XLON 282 72.46 1192489696415751
15:17:39 PM XLON 13,764 72.54 1192489696416436
15:18:15 PM XLON 13,435 72.50 1192489696416598
15:18:24 PM XLON 6,029 72.46 1192489696416652
15:21:04 PM XLON 9,702 72.44 1192489696417409
15:24:29 PM XLON 10,033 72.40 1192489696418316
15:25:37 PM XLON 6,337 72.36 1192489696418757
15:26:48 PM XLON 19,535 72.36 1192489696419223
15:28:02 PM XLON 19,391 72.40 1192489696419495
15:29:57 PM XLON 591 72.40 1192489696420097
15:29:57 PM XLON 210 72.40 1192489696420098
15:29:57 PM XLON 18,715 72.40 1192489696420099
15:31:20 PM XLON 1,585 72.36 1192489696420476
15:31:20 PM XLON 17,996 72.36 1192489696420477
15:31:20 PM XLON 14,283 72.32 1192489696420482
15:32:28 PM XLON 11,438 72.36 1192489696420892
15:33:17 PM XLON 9,500 72.32 1192489696421066
15:37:10 PM XLON 9,723 72.32 1192489696421966
15:37:26 PM XLON 8,440 72.30 1192489696421996
15:37:26 PM XLON 899 72.30 1192489696421997
15:37:26 PM XLON 361 72.30 1192489696421998
15:37:26 PM XLON 10,472 72.30 1192489696421999
15:39:17 PM XLON 16,097 72.30 1192489696422729
15:41:00 PM XLON 14,231 72.30 1192489696423021
15:43:34 PM XLON 19,876 72.30 1192489696423505
15:43:57 PM XLON 17,138 72.30 1192489696423588
15:44:14 PM XLON 16,048 72.26 1192489696423662
15:45:45 PM XLON 9,642 72.20 1192489696424041
15:46:34 PM XLON 7,975 72.16 1192489696424174
15:48:25 PM XLON 9,615 72.28 1192489696424482
15:48:25 PM XLON 513 72.28 1192489696424483
15:48:25 PM XLON 2,762 72.28 1192489696424484
15:48:41 PM XLON 10,828 72.28 1192489696424572
15:49:51 PM XLON 8,018 72.28 1192489696424743
15:50:28 PM XLON 12,800 72.24 1192489696424919
15:51:43 PM XLON 11,266 72.24 1192489696425150
15:52:47 PM XLON 615 72.24 1192489696425317
15:52:47 PM XLON 12,166 72.24 1192489696425318
15:54:07 PM XLON 9,666 72.26 1192489696425548
15:54:07 PM XLON 10,222 72.26 1192489696425552
15:55:19 PM XLON 6,462 72.26 1192489696425862
15:56:50 PM XLON 10,298 72.26 1192489696426065
15:58:06 PM XLON 14,047 72.30 1192489696426398
15:58:37 PM XLON 9,102 72.30 1192489696426489
15:58:37 PM XLON 2,897 72.30 1192489696426490
15:59:12 PM XLON 9,236 72.30 1192489696426695
16:00:19 PM XLON 10,200 72.26 1192489696427061
16:02:16 PM XLON 9,725 72.24 1192489696427409
16:02:33 PM XLON 13,309 72.32 1192489696427486
16:02:33 PM XLON 588 72.32 1192489696427487
16:02:42 PM XLON 12,488 72.28 1192489696427530
16:03:16 PM XLON 265 72.30 1192489696427660
16:03:16 PM XLON 1,247 72.30 1192489696427661
16:03:16 PM XLON 3,587 72.30 1192489696427662
16:04:33 PM XLON 13,834 72.30 1192489696427890
16:05:00 PM XLON 4,849 72.34 1192489696428023
16:05:00 PM XLON 3,553 72.34 1192489696428024
16:05:33 PM XLON 485 72.30 1192489696428225
16:07:35 PM XLON 17,021 72.32 1192489696428814
16:09:07 PM XLON 4,125 72.34 1192489696429301
16:09:07 PM XLON 4,071 72.34 1192489696429302
16:10:19 PM XLON 15,642 72.36 1192489696429754
16:10:19 PM XLON 4,128 72.36 1192489696429755
16:10:19 PM XLON 3,612 72.36 1192489696429756
16:10:31 PM XLON 891 72.36 1192489696429781
16:10:31 PM XLON 15,692 72.36 1192489696429782
16:11:12 PM XLON 13,496 72.36 1192489696429914
16:11:41 PM XLON 13,372 72.40 1192489696430042
16:11:50 PM XLON 6,841 72.40 1192489696430129
16:11:50 PM XLON 5,601 72.40 1192489696430132
16:11:51 PM XLON 1,347 72.40 1192489696430137
16:11:54 PM XLON 7,712 72.40 1192489696430166
16:13:06 PM XLON 9,545 72.40 1192489696430433
16:14:48 PM XLON 5,064 72.38 1192489696431445
16:14:52 PM XLON 6,962 72.36 1192489696431453
16:15:39 PM XLON 12,987 72.34 1192489696431846
16:15:41 PM XLON 14,060 72.34 1192489696431854
16:16:41 PM XLON 4,118 72.34 1192489696432286
16:16:41 PM XLON 3,669 72.34 1192489696432287
16:16:41 PM XLON 1,936 72.34 1192489696432288
16:17:11 PM XLON 3,627 72.34 1192489696432582
16:17:11 PM XLON 3,516 72.34 1192489696432583
16:17:11 PM XLON 2,964 72.34 1192489696432584
16:17:44 PM XLON 11,882 72.34 1192489696432765
16:18:22 PM XLON 6,219 72.34 1192489696432971
16:18:22 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:24:05 AM
XLON
4,823
72.74
1192489696376877
09:24:05 AM
XLON
9,959
72.74
1192489696376878
09:26:41 AM
XLON
11,529
72.82
1192489696377148
09:32:50 AM
XLON
6,789
72.78
1192489696377865
09:40:48 AM
XLON
6,449
72.82
1192489696378521
09:45:00 AM
XLON
5,540
72.90
1192489696378774
09:48:35 AM
XLON
5,550
72.90
1192489696379070
10:03:34 AM
XLON
5,358
73.00
1192489696380587
10:03:34 AM
XLON
1,519
73.00
1192489696380588
10:07:22 AM
XLON
6,176
73.06
1192489696381004
10:09:43 AM
XLON
4,863
73.08
1192489696381236
10:09:43 AM
XLON
639
73.08
1192489696381237
10:17:03 AM
XLON
5,262
72.98
1192489696381976
10:20:36 AM
XLON
16,096
72.98
1192489696382203
10:24:53 AM
XLON
12,191
72.98
1192489696382489
10:25:01 AM
XLON
14,422
72.94
1192489696382539
10:26:30 AM
XLON
5,389
72.88
1192489696382740
10:27:46 AM
XLON
6,933
72.84
1192489696382826
10:27:46 AM
XLON
1,620
72.84
1192489696382827
10:28:36 AM
XLON
5,957
72.78
1192489696382884
10:31:14 AM
XLON
5,705
72.74
1192489696383082
10:33:31 AM
XLON
5,437
72.72
1192489696383310
10:33:34 AM
XLON
5,595
72.68
1192489696383318
10:35:13 AM
XLON
10,342
72.70
1192489696383446
10:37:48 AM
XLON
4,528
72.72
1192489696383643
10:37:48 AM
XLON
4,826
72.72
1192489696383644
10:38:59 AM
XLON
8,440
72.72
1192489696383737
10:38:59 AM
XLON
520
72.72
1192489696383738
10:41:39 AM
XLON
6,116
72.76
1192489696383986
10:45:54 AM
XLON
3,190
72.76
1192489696384293
10:45:54 AM
XLON
2,137
72.76
1192489696384294
10:47:40 AM
XLON
12,249
72.76
1192489696384398
10:47:40 AM
XLON
1,294
72.76
1192489696384399
10:51:50 AM
XLON
11,111
72.76
1192489696384775
10:57:04 AM
XLON
9,596
72.76
1192489696385145
10:57:12 AM
XLON
5,897
72.72
1192489696385158
10:58:24 AM
XLON
1,679
72.72
1192489696385294
10:59:07 AM
XLON
6,163
72.68
1192489696385379
10:59:07 AM
XLON
2,314
72.68
1192489696385380
11:04:23 AM
XLON
10,069
72.74
1192489696386008
11:06:37 AM
XLON
12,493
72.78
1192489696386180
11:11:05 AM
XLON
8,526
72.74
1192489696386507
11:14:05 AM
XLON
12,391
72.74
1192489696386817
11:19:21 AM
XLON
15,735
72.74
1192489696387150
11:20:36 AM
XLON
15,217
72.76
1192489696387287
11:22:21 AM
XLON
10,875
72.70
1192489696387380
11:27:05 AM
XLON
4,111
72.68
1192489696387642
11:27:05 AM
XLON
12,333
72.68
1192489696387643
11:30:11 AM
XLON
15,185
72.68
1192489696387917
11:30:43 AM
XLON
6,679
72.64
1192489696387982
11:35:13 AM
XLON
16,442
72.62
1192489696388503
11:42:56 AM
XLON
16,089
72.66
1192489696389090
11:50:35 AM
XLON
18,255
72.74
1192489696389462
11:54:55 AM
XLON
7,385
72.78
1192489696389717
11:54:55 AM
XLON
9,486
72.78
1192489696389718
11:57:42 AM
XLON
7,546
72.80
1192489696389885
12:02:27 PM
XLON
10,223
72.88
1192489696390264
12:02:52 PM
XLON
8,261
72.84
1192489696390302
12:04:16 PM
XLON
10,395
72.80
1192489696390401
12:06:05 PM
XLON
2,806
72.82
1192489696390817
12:06:05 PM
XLON
4,908
72.82
1192489696390818
12:11:00 PM
XLON
7,872
72.78
1192489696391270
12:13:58 PM
XLON
5,858
72.74
1192489696391489
12:15:58 PM
XLON
6,271
72.72
1192489696391689
12:17:22 PM
XLON
5,909
72.72
1192489696391794
12:22:01 PM
XLON
6,258
72.72
1192489696392174
12:28:23 PM
XLON
7,088
72.68
1192489696392548
12:29:34 PM
XLON
284
72.68
1192489696392586
12:31:19 PM
XLON
3,246
72.68
1192489696392790
12:32:21 PM
XLON
2,913
72.68
1192489696392861
12:32:21 PM
XLON
1,574
72.68
1192489696392862
12:35:34 PM
XLON
9,791
72.68
1192489696393074
12:35:55 PM
XLON
6,859
72.64
1192489696393119
12:36:25 PM
XLON
7,468
72.60
1192489696393178
12:36:25 PM
XLON
1,533
72.60
1192489696393179
12:37:04 PM
XLON
347
72.62
1192489696393202
12:37:10 PM
XLON
7,206
72.62
1192489696393204
12:37:10 PM
XLON
5,279
72.62
1192489696393205
12:37:10 PM
XLON
8,525
72.62
1192489696393206
12:37:10 PM
XLON
3,890
72.62
1192489696393207
12:37:20 PM
XLON
21,000
72.62
1192489696393244
12:37:20 PM
XLON
3,704
72.62
1192489696393245
12:37:20 PM
XLON
5,380
72.62
1192489696393246
12:37:20 PM
XLON
3,578
72.58
1192489696393255
12:37:20 PM
XLON
2,087
72.58
1192489696393263
12:37:49 PM
XLON
12,000
72.60
1192489696393302
12:37:49 PM
XLON
12,784
72.60
1192489696393303
12:37:49 PM
XLON
10,993
72.60
1192489696393304
12:37:51 PM
XLON
12,000
72.60
1192489696393318
12:37:51 PM
XLON
9,148
72.60
1192489696393319
12:37:52 PM
XLON
7,844
72.62
1192489696393321
12:37:52 PM
XLON
12,558
72.62
1192489696393331
12:37:52 PM
XLON
7,345
72.62
1192489696393332
12:38:23 PM
XLON
8,525
72.62
1192489696393371
12:38:23 PM
XLON
3,675
72.62
1192489696393372
12:38:23 PM
XLON
4,101
72.62
1192489696393373
12:38:45 PM
XLON
9,129
72.62
1192489696393384
12:38:45 PM
XLON
4,180
72.62
1192489696393385
12:38:45 PM
XLON
6,849
72.62
1192489696393386
12:38:46 PM
XLON
8,525
72.62
1192489696393394
12:38:46 PM
XLON
3,891
72.62
1192489696393395
12:38:46 PM
XLON
3,687
72.62
1192489696393396
12:38:46 PM
XLON
3,526
72.62
1192489696393397
12:38:46 PM
XLON
3,605
72.62
1192489696393398
12:38:46 PM
XLON
6,850
72.62
1192489696393399
12:38:46 PM
XLON
3,926
72.62
1192489696393401
12:38:46 PM
XLON
4,109
72.62
1192489696393402
12:38:46 PM
XLON
4,096
72.62
1192489696393403
12:38:47 PM
XLON
6,106
72.62
1192489696393405
12:39:02 PM
XLON
20,079
72.62
1192489696393413
12:42:00 PM
XLON
18,941
72.70
1192489696393664
12:43:29 PM
XLON
12,455
72.70
1192489696393745
12:43:29 PM
XLON
7,076
72.70
1192489696393746
12:46:24 PM
XLON
3,189
72.66
1192489696393878
12:46:24 PM
XLON
16,737
72.66
1192489696393879
12:51:25 PM
XLON
4,585
72.66
1192489696394268
12:51:25 PM
XLON
14,218
72.66
1192489696394269
12:54:12 PM
XLON
4,144
72.62
1192489696394459
12:54:12 PM
XLON
15,850
72.62
1192489696394460
13:01:55 PM
XLON
18,705
72.66
1192489696395498
13:01:59 PM
XLON
18,384
72.62
1192489696395504
13:03:18 PM
XLON
19,181
72.56
1192489696395582
13:08:10 PM
XLON
15,346
72.60
1192489696395878
13:20:12 PM
XLON
13,722
72.76
1192489696396697
13:21:45 PM
XLON
11,488
72.76
1192489696396788
13:28:39 PM
XLON
3,320
72.84
1192489696397264
13:28:39 PM
XLON
9,199
72.84
1192489696397265
13:38:43 PM
XLON
19,689
72.88
1192489696397954
13:40:59 PM
XLON
19,629
72.88
1192489696398057
13:50:25 PM
XLON
6,196
72.84
1192489696398760
13:50:25 PM
XLON
13,383
72.84
1192489696398761
13:56:43 PM
XLON
12,076
72.90
1192489696399106
13:56:43 PM
XLON
7,938
72.90
1192489696399107
13:58:00 PM
XLON
6,172
72.86
1192489696399167
13:58:01 PM
XLON
11,811
72.86
1192489696399168
14:01:18 PM
XLON
11,926
72.80
1192489696399566
14:03:50 PM
XLON
6,360
72.76
1192489696399868
14:03:50 PM
XLON
4,729
72.76
1192489696399869
14:06:19 PM
XLON
7,695
72.72
1192489696400106
14:12:58 PM
XLON
7,348
72.72
1192489696400743
14:17:37 PM
XLON
12,392
72.80
1192489696401114
14:20:02 PM
XLON
733
72.76
1192489696401307
14:27:15 PM
XLON
4,769
72.80
1192489696402005
14:27:15 PM
XLON
13,163
72.80
1192489696402006
14:28:24 PM
XLON
17,772
72.80
1192489696402146
14:29:44 PM
XLON
196
72.80
1192489696402309
14:30:01 PM
XLON
18,024
72.80
1192489696402525
14:30:21 PM
XLON
8,080
72.76
1192489696402860
14:30:21 PM
XLON
832
72.76
1192489696402861
14:31:00 PM
XLON
16,334
72.76
1192489696403106
14:31:04 PM
XLON
5,998
72.72
1192489696403128
14:31:32 PM
XLON
11,630
72.66
1192489696403346
14:31:44 PM
XLON
12,957
72.60
1192489696403436
14:32:15 PM
XLON
10,790
72.54
1192489696403628
14:32:54 PM
XLON
19,657
72.52
1192489696403919
14:32:54 PM
XLON
4,493
72.48
1192489696403924
14:32:54 PM
XLON
678
72.48
1192489696403925
14:32:55 PM
XLON
4,610
72.48
1192489696403946
14:32:55 PM
XLON
5,574
72.44
1192489696403956
14:34:20 PM
XLON
13,309
72.46
1192489696404500
14:34:20 PM
XLON
5,789
72.46
1192489696404501
14:34:36 PM
XLON
1,000
72.50
1192489696404560
14:34:38 PM
XLON
2,000
72.50
1192489696404569
14:34:38 PM
XLON
3,000
72.50
1192489696404570
14:34:39 PM
XLON
1,000
72.50
1192489696404573
14:35:08 PM
XLON
13,309
72.58
1192489696404766
14:35:08 PM
XLON
6,275
72.58
1192489696404767
14:35:37 PM
XLON
1,359
72.64
1192489696405034
14:36:04 PM
XLON
18,436
72.64
1192489696405282
14:37:12 PM
XLON
18,797
72.60
1192489696405631
14:38:38 PM
XLON
19,293
72.58
1192489696406071
14:39:36 PM
XLON
19,095
72.54
1192489696406509
14:41:13 PM
XLON
18,770
72.56
1192489696407045
14:41:22 PM
XLON
7,929
72.50
1192489696407096
14:41:22 PM
XLON
1,154
72.50
1192489696407097
14:41:22 PM
XLON
854
72.50
1192489696407098
14:41:22 PM
XLON
1,341
72.50
1192489696407099
14:41:22 PM
XLON
5,693
72.50
1192489696407100
14:41:22 PM
XLON
2,044
72.50
1192489696407101
14:41:22 PM
XLON
583
72.50
1192489696407102
14:41:59 PM
XLON
18,851
72.44
1192489696407212
14:42:40 PM
XLON
19,354
72.44
1192489696407401
14:42:48 PM
XLON
6,651
72.40
1192489696407420
14:42:48 PM
XLON
7,241
72.34
1192489696407439
14:42:48 PM
XLON
1,978
72.34
1192489696407440
14:42:48 PM
XLON
3,260
72.34
1192489696407441
14:43:20 PM
XLON
487
72.34
1192489696407550
14:43:20 PM
XLON
1,019
72.34
1192489696407561
14:43:47 PM
XLON
1,230
72.34
1192489696407603
14:43:48 PM
XLON
13,309
72.34
1192489696407621
14:43:48 PM
XLON
3,450
72.34
1192489696407622
14:44:28 PM
XLON
770
72.30
1192489696407727
14:44:28 PM
XLON
16,477
72.30
1192489696407728
14:45:47 PM
XLON
8,440
72.26
1192489696408021
14:45:47 PM
XLON
130
72.26
1192489696408022
14:45:47 PM
XLON
8,440
72.26
1192489696408023
14:45:47 PM
XLON
28
72.26
1192489696408024
14:45:47 PM
XLON
376
72.26
1192489696408025
14:45:51 PM
XLON
1,000
72.24
1192489696408065
14:46:07 PM
XLON
10,088
72.24
1192489696408181
14:48:31 PM
XLON
13,715
72.30
1192489696408954
14:48:31 PM
XLON
6,133
72.30
1192489696408955
14:48:51 PM
XLON
8,440
72.24
1192489696408982
14:48:51 PM
XLON
9,377
72.24
1192489696408983
14:48:51 PM
XLON
9,664
72.20
1192489696408994
14:48:51 PM
XLON
8,700
72.20
1192489696408995
14:49:07 PM
XLON
19,754
72.20
1192489696409073
14:49:58 PM
XLON
3,124
72.18
1192489696409339
14:50:01 PM
XLON
16,740
72.18
1192489696409345
14:50:04 PM
XLON
6,368
72.18
1192489696409378
14:50:07 PM
XLON
1,060
72.18
1192489696409380
14:51:26 PM
XLON
19,753
72.22
1192489696409922
14:56:00 PM
XLON
11,259
72.34
1192489696410682
14:56:14 PM
XLON
16,241
72.30
1192489696410742
14:56:14 PM
XLON
2,877
72.30
1192489696410743
14:56:25 PM
XLON
515
72.26
1192489696410761
14:56:25 PM
XLON
19,602
72.26
1192489696410762
15:00:02 PM
XLON
19,404
72.30
1192489696412038
15:02:15 PM
XLON
3,803
72.42
1192489696412868
15:02:15 PM
XLON
3,804
72.42
1192489696412869
15:02:15 PM
XLON
3,582
72.42
1192489696412870
15:02:49 PM
XLON
19,884
72.42
1192489696412965
15:02:50 PM
XLON
3,956
72.38
1192489696412973
15:04:17 PM
XLON
19,691
72.46
1192489696413330
15:05:15 PM
XLON
19,800
72.42
1192489696413575
15:05:59 PM
XLON
15,942
72.38
1192489696413715
15:06:42 PM
XLON
15,812
72.38
1192489696413878
15:08:20 PM
XLON
20,183
72.42
1192489696414197
15:10:15 PM
XLON
19,653
72.46
1192489696414558
15:10:23 PM
XLON
20,202
72.42
1192489696414580
15:11:13 PM
XLON
8,123
72.42
1192489696414838
15:13:53 PM
XLON
18,655
72.46
1192489696415367
15:14:19 PM
XLON
13,882
72.46
1192489696415486
15:14:19 PM
XLON
5,078
72.46
1192489696415490
15:14:19 PM
XLON
3,211
72.46
1192489696415491
15:14:34 PM
XLON
4,810
72.46
1192489696415502
15:14:34 PM
XLON
660
72.46
1192489696415503
15:14:54 PM
XLON
7,066
72.46
1192489696415595
15:15:18 PM
XLON
282
72.46
1192489696415751
15:17:39 PM
XLON
13,764
72.54
1192489696416436
15:18:15 PM
XLON
13,435
72.50
1192489696416598
15:18:24 PM
XLON
6,029
72.46
1192489696416652
15:21:04 PM
XLON
9,702
72.44
1192489696417409
15:24:29 PM
XLON
10,033
72.40
1192489696418316
15:25:37 PM
XLON
6,337
72.36
1192489696418757
15:26:48 PM
XLON
19,535
72.36
1192489696419223
15:28:02 PM
XLON
19,391
72.40
1192489696419495
15:29:57 PM
XLON
591
72.40
1192489696420097
15:29:57 PM
XLON
210
72.40
1192489696420098
15:29:57 PM
XLON
18,715
72.40
1192489696420099
15:31:20 PM
XLON
1,585
72.36
1192489696420476
15:31:20 PM
XLON
17,996
72.36
1192489696420477
15:31:20 PM
XLON
14,283
72.32
1192489696420482
15:32:28 PM
XLON
11,438
72.36
1192489696420892
15:33:17 PM
XLON
9,500
72.32
1192489696421066
15:37:10 PM
XLON
9,723
72.32
1192489696421966
15:37:26 PM
XLON
8,440
72.30
1192489696421996
15:37:26 PM
XLON
899
72.30
1192489696421997
15:37:26 PM
XLON
361
72.30
1192489696421998
15:37:26 PM
XLON
10,472
72.30
1192489696421999
15:39:17 PM
XLON
16,097
72.30
1192489696422729
15:41:00 PM
XLON
14,231
72.30
1192489696423021
15:43:34 PM
XLON
19,876
72.30
1192489696423505
15:43:57 PM
XLON
17,138
72.30
1192489696423588
15:44:14 PM
XLON
16,048
72.26
1192489696423662
15:45:45 PM
XLON
9,642
72.20
1192489696424041
15:46:34 PM
XLON
7,975
72.16
1192489696424174
15:48:25 PM
XLON
9,615
72.28
1192489696424482
15:48:25 PM
XLON
513
72.28
1192489696424483
15:48:25 PM
XLON
2,762
72.28
1192489696424484
15:48:41 PM
XLON
10,828
72.28
1192489696424572
15:49:51 PM
XLON
8,018
72.28
1192489696424743
15:50:28 PM
XLON
12,800
72.24
1192489696424919
15:51:43 PM
XLON
11,266
72.24
1192489696425150
15:52:47 PM
XLON
615
72.24
1192489696425317
15:52:47 PM
XLON
12,166
72.24
1192489696425318
15:54:07 PM
XLON
9,666
72.26
1192489696425548
15:54:07 PM
XLON
10,222
72.26
1192489696425552
15:55:19 PM
XLON
6,462
72.26
1192489696425862
15:56:50 PM
XLON
10,298
72.26
1192489696426065
15:58:06 PM
XLON
14,047
72.30
1192489696426398
15:58:37 PM
XLON
9,102
72.30
1192489696426489
15:58:37 PM
XLON
2,897
72.30
1192489696426490
15:59:12 PM
XLON
9,236
72.30
1192489696426695
16:00:19 PM
XLON
10,200
72.26
1192489696427061
16:02:16 PM
XLON
9,725
72.24
1192489696427409
16:02:33 PM
XLON
13,309
72.32
1192489696427486
16:02:33 PM
XLON
588
72.32
1192489696427487
16:02:42 PM
XLON
12,488
72.28
1192489696427530
16:03:16 PM
XLON
265
72.30
1192489696427660
16:03:16 PM
XLON
1,247
72.30
1192489696427661
16:03:16 PM
XLON
3,587
72.30
1192489696427662
16:04:33 PM
XLON
13,834
72.30
1192489696427890
16:05:00 PM
XLON
4,849
72.34
1192489696428023
16:05:00 PM
XLON
3,553
72.34
1192489696428024
16:05:33 PM
XLON
485
72.30
1192489696428225
16:07:35 PM
XLON
17,021
72.32
1192489696428814
16:09:07 PM
XLON
4,125
72.34
1192489696429301
16:09:07 PM
XLON
4,071
72.34
1192489696429302
16:10:19 PM
XLON
15,642
72.36
1192489696429754
16:10:19 PM
XLON
4,128
72.36
1192489696429755
16:10:19 PM
XLON
3,612
72.36
1192489696429756
16:10:31 PM
XLON
891
72.36
1192489696429781
16:10:31 PM
XLON
15,692
72.36
1192489696429782
16:11:12 PM
XLON
13,496
72.36
1192489696429914
16:11:41 PM
XLON
13,372
72.40
1192489696430042
16:11:50 PM
XLON
6,841
72.40
1192489696430129
16:11:50 PM
XLON
5,601
72.40
1192489696430132
16:11:51 PM
XLON
1,347
72.40
1192489696430137
16:11:54 PM
XLON
7,712
72.40
1192489696430166
16:13:06 PM
XLON
9,545
72.40
1192489696430433
16:14:48 PM
XLON
5,064
72.38
1192489696431445
16:14:52 PM
XLON
6,962
72.36
1192489696431453
16:15:39 PM
XLON
12,987
72.34
1192489696431846
16:15:41 PM
XLON
14,060
72.34
1192489696431854
16:16:41 PM
XLON
4,118
72.34
1192489696432286
16:16:41 PM
XLON
3,669
72.34
1192489696432287
16:16:41 PM
XLON
1,936
72.34
1192489696432288
16:17:11 PM
XLON
3,627
72.34
1192489696432582
16:17:11 PM
XLON
3,516
72.34
1192489696432583
16:17:11 PM
XLON
2,964
72.34
1192489696432584
16:17:44 PM
XLON
11,882
72.34
1192489696432765
16:18:22 PM
XLON
6,219
72.34
1192489696432971
Date of purchase: 01 April 2025
Number of ordinary shares purchased: 3,000,000
Highest price paid per share (pence): 73.08
Lowest price paid per share (pence): 72.16
Volume weighted average price paid per share (pence): 72.52
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,425,813,312 of its ordinary shares
in treasury and has 24,962,472,590 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 01 April 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 01 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 72.52 3,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:05 AM XLON 4,823 72.74 1192489696376877
09:24:05 AM XLON 9,959 72.74 1192489696376878
09:26:41 AM XLON 11,529 72.82 1192489696377148
09:32:50 AM XLON 6,789 72.78 1192489696377865
09:40:48 AM XLON 6,449 72.82 1192489696378521
09:45:00 AM XLON 5,540 72.90 1192489696378774
09:48:35 AM XLON 5,550 72.90 1192489696379070
10:03:34 AM XLON 5,358 73.00 1192489696380587
10:03:34 AM XLON 1,519 73.00 1192489696380588
10:07:22 AM XLON 6,176 73.06 1192489696381004
10:09:43 AM XLON 4,863 73.08 1192489696381236
10:09:43 AM XLON 639 73.08 1192489696381237
10:17:03 AM XLON 5,262 72.98 1192489696381976
10:20:36 AM XLON 16,096 72.98 1192489696382203
10:24:53 AM XLON 12,191 72.98 1192489696382489
10:25:01 AM XLON 14,422 72.94 1192489696382539
10:26:30 AM XLON 5,389 72.88 1192489696382740
10:27:46 AM XLON 6,933 72.84 1192489696382826
10:27:46 AM XLON 1,620 72.84 1192489696382827
10:28:36 AM XLON 5,957 72.78 1192489696382884
10:31:14 AM XLON 5,705 72.74 1192489696383082
10:33:31 AM XLON 5,437 72.72 1192489696383310
10:33:34 AM XLON 5,595 72.68 1192489696383318
10:35:13 AM XLON 10,342 72.70 1192489696383446
10:37:48 AM XLON 4,528 72.72 1192489696383643
10:37:48 AM XLON 4,826 72.72 1192489696383644
10:38:59 AM XLON 8,440 72.72 1192489696383737
10:38:59 AM XLON 520 72.72 1192489696383738
10:41:39 AM XLON 6,116 72.76 1192489696383986
10:45:54 AM XLON 3,190 72.76 1192489696384293
10:45:54 AM XLON 2,137 72.76 1192489696384294
10:47:40 AM XLON 12,249 72.76 1192489696384398
10:47:40 AM XLON 1,294 72.76 1192489696384399
10:51:50 AM XLON 11,111 72.76 1192489696384775
10:57:04 AM XLON 9,596 72.76 1192489696385145
10:57:12 AM XLON 5,897 72.72 1192489696385158
10:58:24 AM XLON 1,679 72.72 1192489696385294
10:59:07 AM XLON 6,163 72.68 1192489696385379
10:59:07 AM XLON 2,314 72.68 1192489696385380
11:04:23 AM XLON 10,069 72.74 1192489696386008
11:06:37 AM XLON 12,493 72.78 1192489696386180
11:11:05 AM XLON 8,526 72.74 1192489696386507
11:14:05 AM XLON 12,391 72.74 1192489696386817
11:19:21 AM XLON 15,735 72.74 1192489696387150
11:20:36 AM XLON 15,217 72.76 1192489696387287
11:22:21 AM XLON 10,875 72.70 1192489696387380
11:27:05 AM XLON 4,111 72.68 1192489696387642
11:27:05 AM XLON 12,333 72.68 1192489696387643
11:30:11 AM XLON 15,185 72.68 1192489696387917
11:30:43 AM XLON 6,679 72.64 1192489696387982
11:35:13 AM XLON 16,442 72.62 1192489696388503
11:42:56 AM XLON 16,089 72.66 1192489696389090
11:50:35 AM XLON 18,255 72.74 1192489696389462
11:54:55 AM XLON 7,385 72.78 1192489696389717
11:54:55 AM XLON 9,486 72.78 1192489696389718
11:57:42 AM XLON 7,546 72.80 1192489696389885
12:02:27 PM XLON 10,223 72.88 1192489696390264
12:02:52 PM XLON 8,261 72.84 1192489696390302
12:04:16 PM XLON 10,395 72.80 1192489696390401
12:06:05 PM XLON 2,806 72.82 1192489696390817
12:06:05 PM XLON 4,908 72.82 1192489696390818
12:11:00 PM XLON 7,872 72.78 1192489696391270
12:13:58 PM XLON 5,858 72.74 1192489696391489
12:15:58 PM XLON 6,271 72.72 1192489696391689
12:17:22 PM XLON 5,909 72.72 1192489696391794
12:22:01 PM XLON 6,258 72.72 1192489696392174
12:28:23 PM XLON 7,088 72.68 1192489696392548
12:29:34 PM XLON 284 72.68 1192489696392586
12:31:19 PM XLON 3,246 72.68 1192489696392790
12:32:21 PM XLON 2,913 72.68 1192489696392861
12:32:21 PM XLON 1,574 72.68 1192489696392862
12:35:34 PM XLON 9,791 72.68 1192489696393074
12:35:55 PM XLON 6,859 72.64 1192489696393119
12:36:25 PM XLON 7,468 72.60 1192489696393178
12:36:25 PM XLON 1,533 72.60 1192489696393179
12:37:04 PM XLON 347 72.62 1192489696393202
12:37:10 PM XLON 7,206 72.62 1192489696393204
12:37:10 PM XLON 5,279 72.62 1192489696393205
12:37:10 PM XLON 8,525 72.62 1192489696393206
12:37:10 PM XLON 3,890 72.62 1192489696393207
12:37:20 PM XLON 21,000 72.62 1192489696393244
12:37:20 PM XLON 3,704 72.62 1192489696393245
12:37:20 PM XLON 5,380 72.62 1192489696393246
12:37:20 PM XLON 3,578 72.58 1192489696393255
12:37:20 PM XLON 2,087 72.58 1192489696393263
12:37:49 PM XLON 12,000 72.60 1192489696393302
12:37:49 PM XLON 12,784 72.60 1192489696393303
12:37:49 PM XLON 10,993 72.60 1192489696393304
12:37:51 PM XLON 12,000 72.60 1192489696393318
12:37:51 PM XLON 9,148 72.60 1192489696393319
12:37:52 PM XLON 7,844 72.62 1192489696393321
12:37:52 PM XLON 12,558 72.62 1192489696393331
12:37:52 PM XLON 7,345 72.62 1192489696393332
12:38:23 PM XLON 8,525 72.62 1192489696393371
12:38:23 PM XLON 3,675 72.62 1192489696393372
12:38:23 PM XLON 4,101 72.62 1192489696393373
12:38:45 PM XLON 9,129 72.62 1192489696393384
12:38:45 PM XLON 4,180 72.62 1192489696393385
12:38:45 PM XLON 6,849 72.62 1192489696393386
12:38:46 PM XLON 8,525 72.62 1192489696393394
12:38:46 PM XLON 3,891 72.62 1192489696393395
12:38:46 PM XLON 3,687 72.62 1192489696393396
12:38:46 PM XLON 3,526 72.62 1192489696393397
12:38:46 PM XLON 3,605 72.62 1192489696393398
12:38:46 PM XLON 6,850 72.62 1192489696393399
12:38:46 PM XLON 3,926 72.62 1192489696393401
12:38:46 PM XLON 4,109 72.62 1192489696393402
12:38:46 PM XLON 4,096 72.62 1192489696393403
12:38:47 PM XLON 6,106 72.62 1192489696393405
12:39:02 PM XLON 20,079 72.62 1192489696393413
12:42:00 PM XLON 18,941 72.70 1192489696393664
12:43:29 PM XLON 12,455 72.70 1192489696393745
12:43:29 PM XLON 7,076 72.70 1192489696393746
12:46:24 PM XLON 3,189 72.66 1192489696393878
12:46:24 PM XLON 16,737 72.66 1192489696393879
12:51:25 PM XLON 4,585 72.66 1192489696394268
12:51:25 PM XLON 14,218 72.66 1192489696394269
12:54:12 PM XLON 4,144 72.62 1192489696394459
12:54:12 PM XLON 15,850 72.62 1192489696394460
13:01:55 PM XLON 18,705 72.66 1192489696395498
13:01:59 PM XLON 18,384 72.62 1192489696395504
13:03:18 PM XLON 19,181 72.56 1192489696395582
13:08:10 PM XLON 15,346 72.60 1192489696395878
13:20:12 PM XLON 13,722 72.76 1192489696396697
13:21:45 PM XLON 11,488 72.76 1192489696396788
13:28:39 PM XLON 3,320 72.84 1192489696397264
13:28:39 PM XLON 9,199 72.84 1192489696397265
13:38:43 PM XLON 19,689 72.88 1192489696397954
13:40:59 PM XLON 19,629 72.88 1192489696398057
13:50:25 PM XLON 6,196 72.84 1192489696398760
13:50:25 PM XLON 13,383 72.84 1192489696398761
13:56:43 PM XLON 12,076 72.90 1192489696399106
13:56:43 PM XLON 7,938 72.90 1192489696399107
13:58:00 PM XLON 6,172 72.86 1192489696399167
13:58:01 PM XLON 11,811 72.86 1192489696399168
14:01:18 PM XLON 11,926 72.80 1192489696399566
14:03:50 PM XLON 6,360 72.76 1192489696399868
14:03:50 PM XLON 4,729 72.76 1192489696399869
14:06:19 PM XLON 7,695 72.72 1192489696400106
14:12:58 PM XLON 7,348 72.72 1192489696400743
14:17:37 PM XLON 12,392 72.80 1192489696401114
14:20:02 PM XLON 733 72.76 1192489696401307
14:27:15 PM XLON 4,769 72.80 1192489696402005
14:27:15 PM XLON 13,163 72.80 1192489696402006
14:28:24 PM XLON 17,772 72.80 1192489696402146
14:29:44 PM XLON 196 72.80 1192489696402309
14:30:01 PM XLON 18,024 72.80 1192489696402525
14:30:21 PM XLON 8,080 72.76 1192489696402860
14:30:21 PM XLON 832 72.76 1192489696402861
14:31:00 PM XLON 16,334 72.76 1192489696403106
14:31:04 PM XLON 5,998 72.72 1192489696403128
14:31:32 PM XLON 11,630 72.66 1192489696403346
14:31:44 PM XLON 12,957 72.60 1192489696403436
14:32:15 PM XLON 10,790 72.54 1192489696403628
14:32:54 PM XLON 19,657 72.52 1192489696403919
14:32:54 PM XLON 4,493 72.48 1192489696403924
14:32:54 PM XLON 678 72.48 1192489696403925
14:32:55 PM XLON 4,610 72.48 1192489696403946
14:32:55 PM XLON 5,574 72.44 1192489696403956
14:34:20 PM XLON 13,309 72.46 1192489696404500
14:34:20 PM XLON 5,789 72.46 1192489696404501
14:34:36 PM XLON 1,000 72.50 1192489696404560
14:34:38 PM XLON 2,000 72.50 1192489696404569
14:34:38 PM XLON 3,000 72.50 1192489696404570
14:34:39 PM XLON 1,000 72.50 1192489696404573
14:35:08 PM XLON 13,309 72.58 1192489696404766
14:35:08 PM XLON 6,275 72.58 1192489696404767
14:35:37 PM XLON 1,359 72.64 1192489696405034
14:36:04 PM XLON 18,436 72.64 1192489696405282
14:37:12 PM XLON 18,797 72.60 1192489696405631
14:38:38 PM XLON 19,293 72.58 1192489696406071
14:39:36 PM XLON 19,095 72.54 1192489696406509
14:41:13 PM XLON 18,770 72.56 1192489696407045
14:41:22 PM XLON 7,929 72.50 1192489696407096
14:41:22 PM XLON 1,154 72.50 1192489696407097
14:41:22 PM XLON 854 72.50 1192489696407098
14:41:22 PM XLON 1,341 72.50 1192489696407099
14:41:22 PM XLON 5,693 72.50 1192489696407100
14:41:22 PM XLON 2,044 72.50 1192489696407101
14:41:22 PM XLON 583 72.50 1192489696407102
14:41:59 PM XLON 18,851 72.44 1192489696407212
14:42:40 PM XLON 19,354 72.44 1192489696407401
14:42:48 PM XLON 6,651 72.40 1192489696407420
14:42:48 PM XLON 7,241 72.34 1192489696407439
14:42:48 PM XLON 1,978 72.34 1192489696407440
14:42:48 PM XLON 3,260 72.34 1192489696407441
14:43:20 PM XLON 487 72.34 1192489696407550
14:43:20 PM XLON 1,019 72.34 1192489696407561
14:43:47 PM XLON 1,230 72.34 1192489696407603
14:43:48 PM XLON 13,309 72.34 1192489696407621
14:43:48 PM XLON 3,450 72.34 1192489696407622
14:44:28 PM XLON 770 72.30 1192489696407727
14:44:28 PM XLON 16,477 72.30 1192489696407728
14:45:47 PM XLON 8,440 72.26 1192489696408021
14:45:47 PM XLON 130 72.26 1192489696408022
14:45:47 PM XLON 8,440 72.26 1192489696408023
14:45:47 PM XLON 28 72.26 1192489696408024
14:45:47 PM XLON 376 72.26 1192489696408025
14:45:51 PM XLON 1,000 72.24 1192489696408065
14:46:07 PM XLON 10,088 72.24 1192489696408181
14:48:31 PM XLON 13,715 72.30 1192489696408954
14:48:31 PM XLON 6,133 72.30 1192489696408955
14:48:51 PM XLON 8,440 72.24 1192489696408982
14:48:51 PM XLON 9,377 72.24 1192489696408983
14:48:51 PM XLON 9,664 72.20 1192489696408994
14:48:51 PM XLON 8,700 72.20 1192489696408995
14:49:07 PM XLON 19,754 72.20 1192489696409073
14:49:58 PM XLON 3,124 72.18 1192489696409339
14:50:01 PM XLON 16,740 72.18 1192489696409345
14:50:04 PM XLON 6,368 72.18 1192489696409378
14:50:07 PM XLON 1,060 72.18 1192489696409380
14:51:26 PM XLON 19,753 72.22 1192489696409922
14:56:00 PM XLON 11,259 72.34 1192489696410682
14:56:14 PM XLON 16,241 72.30 1192489696410742
14:56:14 PM XLON 2,877 72.30 1192489696410743
14:56:25 PM XLON 515 72.26 1192489696410761
14:56:25 PM XLON 19,602 72.26 1192489696410762
15:00:02 PM XLON 19,404 72.30 1192489696412038
15:02:15 PM XLON 3,803 72.42 1192489696412868
15:02:15 PM XLON 3,804 72.42 1192489696412869
15:02:15 PM XLON 3,582 72.42 1192489696412870
15:02:49 PM XLON 19,884 72.42 1192489696412965
15:02:50 PM XLON 3,956 72.38 1192489696412973
15:04:17 PM XLON 19,691 72.46 1192489696413330
15:05:15 PM XLON 19,800 72.42 1192489696413575
15:05:59 PM XLON 15,942 72.38 1192489696413715
15:06:42 PM XLON 15,812 72.38 1192489696413878
15:08:20 PM XLON 20,183 72.42 1192489696414197
15:10:15 PM XLON 19,653 72.46 1192489696414558
15:10:23 PM XLON 20,202 72.42 1192489696414580
15:11:13 PM XLON 8,123 72.42 1192489696414838
15:13:53 PM XLON 18,655 72.46 1192489696415367
15:14:19 PM XLON 13,882 72.46 1192489696415486
15:14:19 PM XLON 5,078 72.46 1192489696415490
15:14:19 PM XLON 3,211 72.46 1192489696415491
15:14:34 PM XLON 4,810 72.46 1192489696415502
15:14:34 PM XLON 660 72.46 1192489696415503
15:14:54 PM XLON 7,066 72.46 1192489696415595
15:15:18 PM XLON 282 72.46 1192489696415751
15:17:39 PM XLON 13,764 72.54 1192489696416436
15:18:15 PM XLON 13,435 72.50 1192489696416598
15:18:24 PM XLON 6,029 72.46 1192489696416652
15:21:04 PM XLON 9,702 72.44 1192489696417409
15:24:29 PM XLON 10,033 72.40 1192489696418316
15:25:37 PM XLON 6,337 72.36 1192489696418757
15:26:48 PM XLON 19,535 72.36 1192489696419223
15:28:02 PM XLON 19,391 72.40 1192489696419495
15:29:57 PM XLON 591 72.40 1192489696420097
15:29:57 PM XLON 210 72.40 1192489696420098
15:29:57 PM XLON 18,715 72.40 1192489696420099
15:31:20 PM XLON 1,585 72.36 1192489696420476
15:31:20 PM XLON 17,996 72.36 1192489696420477
15:31:20 PM XLON 14,283 72.32 1192489696420482
15:32:28 PM XLON 11,438 72.36 1192489696420892
15:33:17 PM XLON 9,500 72.32 1192489696421066
15:37:10 PM XLON 9,723 72.32 1192489696421966
15:37:26 PM XLON 8,440 72.30 1192489696421996
15:37:26 PM XLON 899 72.30 1192489696421997
15:37:26 PM XLON 361 72.30 1192489696421998
15:37:26 PM XLON 10,472 72.30 1192489696421999
15:39:17 PM XLON 16,097 72.30 1192489696422729
15:41:00 PM XLON 14,231 72.30 1192489696423021
15:43:34 PM XLON 19,876 72.30 1192489696423505
15:43:57 PM XLON 17,138 72.30 1192489696423588
15:44:14 PM XLON 16,048 72.26 1192489696423662
15:45:45 PM XLON 9,642 72.20 1192489696424041
15:46:34 PM XLON 7,975 72.16 1192489696424174
15:48:25 PM XLON 9,615 72.28 1192489696424482
15:48:25 PM XLON 513 72.28 1192489696424483
15:48:25 PM XLON 2,762 72.28 1192489696424484
15:48:41 PM XLON 10,828 72.28 1192489696424572
15:49:51 PM XLON 8,018 72.28 1192489696424743
15:50:28 PM XLON 12,800 72.24 1192489696424919
15:51:43 PM XLON 11,266 72.24 1192489696425150
15:52:47 PM XLON 615 72.24 1192489696425317
15:52:47 PM XLON 12,166 72.24 1192489696425318
15:54:07 PM XLON 9,666 72.26 1192489696425548
15:54:07 PM XLON 10,222 72.26 1192489696425552
15:55:19 PM XLON 6,462 72.26 1192489696425862
15:56:50 PM XLON 10,298 72.26 1192489696426065
15:58:06 PM XLON 14,047 72.30 1192489696426398
15:58:37 PM XLON 9,102 72.30 1192489696426489
15:58:37 PM XLON 2,897 72.30 1192489696426490
15:59:12 PM XLON 9,236 72.30 1192489696426695
16:00:19 PM XLON 10,200 72.26 1192489696427061
16:02:16 PM XLON 9,725 72.24 1192489696427409
16:02:33 PM XLON 13,309 72.32 1192489696427486
16:02:33 PM XLON 588 72.32 1192489696427487
16:02:42 PM XLON 12,488 72.28 1192489696427530
16:03:16 PM XLON 265 72.30 1192489696427660
16:03:16 PM XLON 1,247 72.30 1192489696427661
16:03:16 PM XLON 3,587 72.30 1192489696427662
16:04:33 PM XLON 13,834 72.30 1192489696427890
16:05:00 PM XLON 4,849 72.34 1192489696428023
16:05:00 PM XLON 3,553 72.34 1192489696428024
16:05:33 PM XLON 485 72.30 1192489696428225
16:07:35 PM XLON 17,021 72.32 1192489696428814
16:09:07 PM XLON 4,125 72.34 1192489696429301
16:09:07 PM XLON 4,071 72.34 1192489696429302
16:10:19 PM XLON 15,642 72.36 1192489696429754
16:10:19 PM XLON 4,128 72.36 1192489696429755
16:10:19 PM XLON 3,612 72.36 1192489696429756
16:10:31 PM XLON 891 72.36 1192489696429781
16:10:31 PM XLON 15,692 72.36 1192489696429782
16:11:12 PM XLON 13,496 72.36 1192489696429914
16:11:41 PM XLON 13,372 72.40 1192489696430042
16:11:50 PM XLON 6,841 72.40 1192489696430129
16:11:50 PM XLON 5,601 72.40 1192489696430132
16:11:51 PM XLON 1,347 72.40 1192489696430137
16:11:54 PM XLON 7,712 72.40 1192489696430166
16:13:06 PM XLON 9,545 72.40 1192489696430433
16:14:48 PM XLON 5,064 72.38 1192489696431445
16:14:52 PM XLON 6,962 72.36 1192489696431453
16:15:39 PM XLON 12,987 72.34 1192489696431846
16:15:41 PM XLON 14,060 72.34 1192489696431854
16:16:41 PM XLON 4,118 72.34 1192489696432286
16:16:41 PM XLON 3,669 72.34 1192489696432287
16:16:41 PM XLON 1,936 72.34 1192489696432288
16:17:11 PM XLON 3,627 72.34 1192489696432582
16:17:11 PM XLON 3,516 72.34 1192489696432583
16:17:11 PM XLON 2,964 72.34 1192489696432584
16:17:44 PM XLON 11,882 72.34 1192489696432765
16:18:22 PM XLON 6,219 72.34 1192489696432971
16:18:22 PM XLON 3,188 72.34 1192489696432972
16:18:22 PM XLON 3,220 72.34 1192489696432973
16:19:00 PM XLON 11,195 72.34 1192489696433135
16:19:03 PM XLON 6,585 72.34 1192489696433179
16:19:03 PM XLON 2,327 72.34 1192489696433180
16:20:40 PM XLON 19,554 72.34 1192489696434282
16:20:40 PM XLON 2,027 72.34 1192489696434283
16:20:40 PM XLON 3,134 72.34 1192489696434284
16:21:10 PM XLON 7,680
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