REG - Vodafone Group Plc - Transaction in Own Shares
07/04/2025 07:00
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RNS Number : 8124D Vodafone Group Plc 07 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
07 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: 04 April 2025
Number of ordinary shares purchased: 2,010,430
Highest price paid per share (pence): 70.80
Lowest price paid per share (pence): 67.72
Volume weighted average price paid per share (pence): 68.93
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,433,586,183 of its ordinary shares
in treasury and has 24,954,699,719 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 04 April 2025 GSI (as riskless principal) elected to
purchase 2,010,430 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 04 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 68.93 2,010,430
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:02:54 AM XLON 16,778 70.70 1194345122252769
09:05:29 AM XLON 10,208 70.80 1194345122253334
09:05:47 AM XLON 6,596 70.76 1194345122253362
09:06:27 AM XLON 10,837 70.74 1194345122253501
09:07:16 AM XLON 8,776 70.70 1194345122253665
09:07:16 AM XLON 2,246 70.70 1194345122253666
09:07:30 AM XLON 8,668 70.66 1194345122253738
09:08:38 AM XLON 5,180 70.68 1194345122254061
09:09:53 AM XLON 6,662 70.72 1194345122254421
09:10:02 AM XLON 5,774 70.74 1194345122254491
09:11:22 AM XLON 5,936 70.60 1194345122254808
09:14:15 AM XLON 5,439 70.64 1194345122255363
09:14:45 AM XLON 5,135 70.60 1194345122255547
09:15:20 AM XLON 4,055 70.54 1194345122255690
09:15:20 AM XLON 1,525 70.54 1194345122255691
09:18:14 AM XLON 2,208 70.66 1194345122256773
09:18:14 AM XLON 2,208 70.66 1194345122256774
09:18:30 AM XLON 1,056 70.66 1194345122256836
09:18:32 AM XLON 5,248 70.60 1194345122256857
09:19:10 AM XLON 2,283 70.64 1194345122257015
09:19:10 AM XLON 3,422 70.64 1194345122257016
09:20:19 AM XLON 5,340 70.64 1194345122257294
09:21:34 AM XLON 5,298 70.60 1194345122257646
09:22:49 AM XLON 5,285 70.56 1194345122257903
09:23:57 AM XLON 5,269 70.58 1194345122258056
09:25:08 AM XLON 5,264 70.58 1194345122258274
09:26:20 AM XLON 5,235 70.54 1194345122258387
09:28:19 AM XLON 5,323 70.50 1194345122258743
09:28:50 AM XLON 5,265 70.52 1194345122258896
09:30:44 AM XLON 5,427 70.52 1194345122259442
09:32:32 AM XLON 5,328 70.52 1194345122259672
09:32:49 AM XLON 5,204 70.48 1194345122259725
09:35:14 AM XLON 5,306 70.42 1194345122260280
09:35:26 AM XLON 5,292 70.38 1194345122260303
09:38:29 AM XLON 5,389 70.28 1194345122260843
09:39:25 AM XLON 5,386 70.22 1194345122261077
09:40:50 AM XLON 5,467 70.20 1194345122261312
09:44:17 AM XLON 5,335 70.20 1194345122262127
09:47:37 AM XLON 300 70.20 1194345122262817
09:47:37 AM XLON 4,797 70.20 1194345122262818
09:48:23 AM XLON 5,097 70.20 1194345122262948
09:49:02 AM XLON 5,423 70.16 1194345122263083
09:50:24 AM XLON 5,121 70.10 1194345122263409
09:51:25 AM XLON 5,254 70.08 1194345122263688
09:52:37 AM XLON 5,142 70.06 1194345122263977
09:53:00 AM XLON 5,153 70.04 1194345122264073
09:54:21 AM XLON 5,056 70.04 1194345122264496
09:56:15 AM XLON 5,133 70.00 1194345122264949
09:56:36 AM XLON 5,385 70.02 1194345122265046
10:00:57 AM XLON 7,359 70.10 1194345122265959
10:01:48 AM XLON 6,891 70.06 1194345122266119
10:02:37 AM XLON 5,731 70.02 1194345122266315
10:02:37 AM XLON 1,623 70.02 1194345122266316
10:04:35 AM XLON 5,423 69.96 1194345122266738
10:04:57 AM XLON 5,311 69.90 1194345122266784
10:05:10 AM XLON 14 69.94 1194345122266834
10:05:10 AM XLON 5,318 69.94 1194345122266835
10:06:21 AM XLON 5,444 69.90 1194345122267202
10:06:34 AM XLON 5,363 69.86 1194345122267241
10:09:08 AM XLON 5,478 69.98 1194345122267769
10:10:24 AM XLON 5,452 70.00 1194345122268055
10:10:31 AM XLON 5,434 69.98 1194345122268082
10:13:34 AM XLON 5,526 69.84 1194345122268577
10:14:10 AM XLON 5,896 69.86 1194345122268630
10:15:26 AM XLON 5,587 69.80 1194345122268792
10:16:04 AM XLON 5,427 69.82 1194345122268922
10:17:32 AM XLON 5,403 69.98 1194345122269279
10:17:38 AM XLON 5,374 69.94 1194345122269328
10:18:07 AM XLON 5,692 69.96 1194345122269432
10:20:04 AM XLON 5,863 69.84 1194345122269724
10:21:22 AM XLON 5,333 69.84 1194345122269893
10:21:51 AM XLON 5,573 69.80 1194345122269955
10:22:56 AM XLON 5,280 69.78 1194345122270199
10:23:47 AM XLON 5,362 69.78 1194345122270349
10:26:30 AM XLON 5,317 69.80 1194345122270815
10:27:20 AM XLON 5,401 69.76 1194345122271125
10:28:01 AM XLON 5,385 69.72 1194345122271271
10:30:10 AM XLON 5,288 69.80 1194345122271832
10:31:08 AM XLON 5,427 69.84 1194345122272112
10:31:30 AM XLON 5,366 69.80 1194345122272210
10:33:01 AM XLON 5,437 69.86 1194345122272592
10:35:00 AM XLON 1,973 69.94 1194345122272997
10:35:00 AM XLON 3,414 69.94 1194345122272998
10:35:04 AM XLON 5,343 69.90 1194345122273027
10:37:32 AM XLON 5,401 69.98 1194345122273496
10:40:02 AM XLON 5,437 69.94 1194345122273798
10:41:18 AM XLON 7,427 69.94 1194345122274064
10:42:13 AM XLON 1,388 69.94 1194345122274182
10:42:13 AM XLON 7,559 69.94 1194345122274183
10:44:35 AM XLON 9,332 69.94 1194345122274666
10:48:47 AM XLON 10,380 69.94 1194345122275356
10:49:30 AM XLON 5,457 69.90 1194345122275460
10:50:05 AM XLON 5,431 69.86 1194345122275552
10:50:59 AM XLON 7,949 69.82 1194345122275863
10:52:40 AM XLON 5,517 69.84 1194345122276237
10:52:58 AM XLON 7,662 69.78 1194345122276488
10:54:13 AM XLON 5,149 69.82 1194345122276925
10:54:34 AM XLON 5,390 69.82 1194345122277149
10:54:34 AM XLON 5,031 69.78 1194345122277154
10:56:15 AM XLON 7,286 69.72 1194345122277803
10:56:56 AM XLON 5,080 69.66 1194345122278061
11:00:29 AM XLON 5,368 69.80 1194345122279526
11:00:42 AM XLON 5,298 69.78 1194345122279581
11:00:42 AM XLON 5,099 69.74 1194345122279597
11:02:00 AM XLON 5,045 69.74 1194345122279876
11:03:11 AM XLON 1,474 69.74 1194345122280092
11:05:00 AM XLON 7,250 69.80 1194345122280582
11:05:51 AM XLON 6,051 69.76 1194345122280858
11:07:23 AM XLON 5,783 69.72 1194345122281964
11:09:02 AM XLON 5,495 69.64 1194345122282946
11:09:50 AM XLON 5,392 69.68 1194345122283481
11:11:34 AM XLON 5,416 69.76 1194345122284272
11:12:29 AM XLON 5,340 69.64 1194345122284683
11:14:09 AM XLON 5,242 69.64 1194345122285176
11:15:00 AM XLON 5,187 69.58 1194345122285659
11:15:57 AM XLON 5,090 69.58 1194345122286082
11:17:25 AM XLON 5,158 69.56 1194345122286675
11:19:12 AM XLON 5,099 69.52 1194345122287452
11:19:43 AM XLON 5,208 69.52 1194345122287723
11:20:50 AM XLON 5,158 69.42 1194345122288701
11:21:41 AM XLON 5,100 69.30 1194345122289487
11:22:05 AM XLON 5,073 69.26 1194345122289736
11:23:55 AM XLON 5,163 68.96 1194345122292116
11:24:59 AM XLON 5,226 69.06 1194345122293167
11:26:24 AM XLON 5,199 69.06 1194345122294141
11:28:04 AM XLON 5,170 69.18 1194345122295169
11:29:06 AM XLON 2,000 69.16 1194345122295430
11:29:06 AM XLON 3,187 69.16 1194345122295431
11:30:28 AM XLON 5,139 69.02 1194345122295749
11:31:41 AM XLON 5,091 69.10 1194345122296537
11:32:39 AM XLON 5,214 69.02 1194345122297743
11:34:35 AM XLON 5,176 68.98 1194345122298581
11:35:06 AM XLON 5,269 68.94 1194345122298763
11:37:22 AM XLON 5,241 68.74 1194345122299660
11:38:24 AM XLON 5,347 68.76 1194345122299985
11:39:42 AM XLON 5,274 68.90 1194345122300479
11:40:35 AM XLON 5,373 68.88 1194345122300812
11:41:55 AM XLON 5,207 68.84 1194345122301304
11:44:08 AM XLON 2,858 68.86 1194345122301845
11:44:08 AM XLON 2,181 68.86 1194345122301846
11:44:29 AM XLON 14 68.86 1194345122301960
11:44:31 AM XLON 5,092 68.86 1194345122301971
11:45:18 AM XLON 5,084 68.82 1194345122302341
11:47:18 AM XLON 5,217 68.82 1194345122303133
11:47:38 AM XLON 199 68.72 1194345122303259
11:47:38 AM XLON 4,951 68.72 1194345122303260
11:49:42 AM XLON 5,295 68.70 1194345122303899
11:50:16 AM XLON 5,289 68.68 1194345122304044
11:51:48 AM XLON 5,442 68.68 1194345122304451
11:53:19 AM XLON 5,403 68.70 1194345122305070
11:54:13 AM XLON 5,257 68.68 1194345122305369
11:55:00 AM XLON 5,205 68.68 1194345122305812
11:57:12 AM XLON 5,230 68.56 1194345122306397
11:58:07 AM XLON 5,143 68.54 1194345122306586
12:00:12 PM XLON 5,119 68.52 1194345122307454
12:00:12 PM XLON 5,110 68.48 1194345122307462
12:02:39 PM XLON 5,313 68.64 1194345122308124
12:05:01 PM XLON 912 68.62 1194345122309130
12:05:01 PM XLON 4,330 68.62 1194345122309131
12:06:24 PM XLON 5,177 68.58 1194345122309735
12:07:32 PM XLON 5,165 68.56 1194345122310041
12:10:18 PM XLON 13 68.56 1194345122310996
12:10:21 PM XLON 4,585 68.56 1194345122311005
12:10:21 PM XLON 628 68.56 1194345122311006
12:11:21 PM XLON 5,242 68.56 1194345122311246
12:12:10 PM XLON 5,221 68.46 1194345122311396
12:14:19 PM XLON 5,290 68.38 1194345122312174
12:15:07 PM XLON 1,538 68.52 1194345122312618
12:15:07 PM XLON 3,635 68.52 1194345122312619
12:16:50 PM XLON 5,219 68.58 1194345122313504
12:16:54 PM XLON 5,175 68.54 1194345122313510
12:19:05 PM XLON 5,277 68.64 1194345122314322
12:21:03 PM XLON 5,269 68.56 1194345122314774
12:21:30 PM XLON 589 68.52 1194345122314922
12:22:51 PM XLON 7,162 68.60 1194345122315299
12:23:39 PM XLON 6,376 68.60 1194345122315587
12:25:37 PM XLON 5,642 68.54 1194345122316127
12:27:17 PM XLON 4,682 68.50 1194345122316914
12:27:17 PM XLON 869 68.50 1194345122316915
12:27:53 PM XLON 100 68.46 1194345122317119
12:28:35 PM XLON 5,357 68.46 1194345122317289
12:29:05 PM XLON 5,443 68.34 1194345122317588
12:33:06 PM XLON 5,415 68.26 1194345122318956
12:34:24 PM XLON 5,324 68.22 1194345122319332
12:35:51 PM XLON 6,453 68.30 1194345122319737
12:38:38 PM XLON 2,254 68.42 1194345122320553
12:39:09 PM XLON 9,653 68.46 1194345122320760
12:40:05 PM XLON 5,712 68.54 1194345122321001
12:40:24 PM XLON 5,631 68.50 1194345122321062
12:40:30 PM XLON 6,585 68.46 1194345122321072
12:41:37 PM XLON 5,347 68.34 1194345122321276
12:42:56 PM XLON 3,333 68.34 1194345122321578
12:42:56 PM XLON 790 68.34 1194345122321579
12:42:56 PM XLON 1,125 68.34 1194345122321580
12:44:49 PM XLON 5,147 68.24 1194345122322093
12:45:18 PM XLON 5,112 68.22 1194345122322224
12:46:27 PM XLON 5,355 68.24 1194345122322721
12:47:55 PM XLON 5,126 68.18 1194345122323323
12:49:45 PM XLON 4,066 68.28 1194345122323867
12:49:45 PM XLON 1,067 68.28 1194345122323868
12:51:50 PM XLON 5,248 68.30 1194345122324421
12:51:59 PM XLON 5,253 68.26 1194345122324437
12:52:46 PM XLON 5,211 68.26 1194345122324609
12:54:29 PM XLON 5,189 68.18 1194345122325011
12:55:17 PM XLON 5,219 68.18 1194345122325317
12:56:41 PM XLON 5,054 68.16 1194345122325775
12:57:51 PM XLON 5,406 68.24 1194345122326169
12:57:51 PM XLON 1,863 68.20 1194345122326174
13:00:13 PM XLON 653 68.06 1194345122327083
13:00:13 PM XLON 6,212 68.06 1194345122327084
13:01:15 PM XLON 5,119 67.90 1194345122327293
13:01:15 PM XLON 765 67.90 1194345122327294
13:02:25 PM XLON 153 67.88 1194345122327581
13:02:25 PM XLON 5,328 67.88 1194345122327582
13:04:27 PM XLON 5,540 68.08 1194345122327925
13:04:52 PM XLON 5,368 68.06 1194345122328018
13:06:02 PM XLON 5,428 68.16 1194345122328225
13:07:52 PM XLON 5,381 68.32 1194345122328591
13:08:23 PM XLON 5,464 68.28 1194345122328725
13:08:54 PM XLON 4,166 68.20 1194345122328781
13:08:54 PM XLON 1,058 68.20 1194345122328784
13:10:18 PM XLON 5,469 68.20 1194345122329058
13:11:10 PM XLON 5,243 68.20 1194345122329337
13:12:24 PM XLON 5,303 68.18 1194345122329658
13:14:53 PM XLON 5,215 68.08 1194345122330094
13:16:05 PM XLON 5,243 68.16 1194345122330386
13:16:30 PM XLON 5,251 68.12 1194345122330546
13:17:01 PM XLON 5,235 68.18 1194345122330752
13:17:42 PM XLON 5,385 68.26 1194345122330909
13:18:22 PM XLON 5,246 68.22 1194345122330996
13:19:14 PM XLON 5,210 68.10 1194345122331155
13:21:51 PM XLON 5,316 68.16 1194345122331574
13:23:38 PM XLON 5,337 68.18 1194345122331904
13:23:53 PM XLON 5,327 68.22 1194345122331983
13:24:35 PM XLON 5,312 68.18 1194345122332105
13:25:05 PM XLON 5,193 68.26 1194345122332215
13:26:54 PM XLON 4,287 68.24 1194345122332642
13:27:42 PM XLON 5,783 68.26 1194345122333021
13:28:55 PM XLON 5,591 68.36 1194345122333317
13:29:56 PM XLON 5,333 68.30 1194345122333464
13:30:58 PM XLON 5,544 68.34 1194345122333894
13:32:06 PM XLON 5,354 68.34 1194345122334132
13:33:28 PM XLON 5,320 68.42 1194345122334536
13:34:41 PM XLON 2,937 68.46 1194345122335005
13:34:41 PM XLON 2,348 68.46 1194345122335006
13:36:01 PM XLON 5,235 68.42 1194345122335347
13:36:51 PM XLON 5,282 68.36 1194345122335552
13:38:02 PM XLON 5,165 68.32 1194345122335877
13:39:55 PM XLON 3,132 68.42 1194345122336431
13:39:55 PM XLON 2,017 68.42 1194345122336432
13:40:26 PM XLON 5,228 68.30 1194345122336648
13:42:04 PM XLON 5,373 68.40 1194345122336930
13:44:07 PM XLON 5,341 68.48 1194345122337372
13:45:00 PM XLON 5,405 68.48 1194345122337491
13:46:30 PM XLON 3,000 68.54 1194345122337937
13:48:41 PM XLON 6,167 68.64 1194345122338390
13:49:38 PM XLON 5,913 68.76 1194345122338647
13:50:58 PM XLON 5,739 68.76 1194345122339053
13:52:01 PM XLON 5,517 68.76 1194345122339236
13:52:24 PM XLON 5,253 68.80 1194345122339314
13:56:11 PM XLON 5,083 68.72 1194345122339803
13:56:21 PM XLON 5,105 68.68 1194345122339851
13:56:51 PM XLON 5,188 68.68 1194345122340010
13:58:09 PM XLON 5,195 68.64 1194345122340275
13:58:09 PM XLON 5,166 68.60 1194345122340279
14:00:16 PM XLON 5,177 68.68 1194345122340743
14:02:08 PM XLON 5,461 68.78 1194345122341327
14:04:12 PM XLON 5,553 68.72 1194345122341758
14:04:12 PM XLON 5,541 68.68 1194345122341769
14:05:49 PM XLON 5,344 68.78 1194345122342367
14:06:55 PM XLON 5,293 68.76 1194345122342702
14:07:59 PM XLON 5,310 68.82 1194345122342978
14:09:07 PM XLON 399 68.80 1194345122343208
14:10:33 PM XLON 5,192 68.92 1194345122343609
14:10:52 PM XLON 5,227 68.88 1194345122343664
14:11:08 PM XLON 5,243 68.84 1194345122343718
14:12:59 PM XLON 5,438 68.62 1194345122344491
14:17:09 PM XLON 7,156 68.60 1194345122345469
14:18:05 PM XLON 5,408 68.54 1194345122345633
14:18:16 PM XLON 5,295 68.50 1194345122345720
14:19:27 PM XLON 6,469 68.54 1194345122346116
14:19:55 PM XLON 5,511 68.58 1194345122346262
14:19:55 PM XLON 633 68.58 1194345122346263
14:19:58 PM XLON 5,307 68.54 1194345122346267
14:21:20 PM XLON 6,408 68.50 1194345122346693
14:22:03 PM XLON 5,875 68.46 1194345122346928
14:22:47 PM XLON 6,034 68.48 1194345122347142
14:23:50 PM XLON 5,673 68.38 1194345122347403
14:24:18 PM XLON 5,358 68.44 1194345122347506
14:25:47 PM XLON 4,695 68.40 1194345122348013
14:25:47 PM XLON 778 68.40 1194345122348017
14:26:10 PM XLON 5,512 68.38 1194345122348130
14:27:18 PM XLON 5,225 68.28 1194345122348696
14:28:54 PM XLON 5,355 68.34 1194345122349132
14:29:49 PM XLON 7,715 68.36 1194345122349469
14:30:16 PM XLON 646 68.48 1194345122350331
14:30:16 PM XLON 6,162 68.48 1194345122350332
14:30:16 PM XLON 6,531 68.44 1194345122350335
14:30:41 PM XLON 6,962 68.42 1194345122350701
14:31:18 PM XLON 7,385 68.36 1194345122351223
14:31:47 PM XLON 7,322 68.38 1194345122351469
14:31:59 PM XLON 6,005 68.38 1194345122351625
14:32:31 PM XLON 9,657 68.50 1194345122351923
14:32:44 PM XLON 5,994 68.50 1194345122352062
14:33:32 PM XLON 8,050 68.46 1194345122352375
14:33:43 PM XLON 7,327 68.46 1194345122352482
14:33:53 PM XLON 7,723 68.42 1194345122352550
14:34:38 PM XLON 10,694 68.44 1194345122352775
14:35:03 PM XLON 7,654 68.44 1194345122353005
14:35:07 PM XLON 1,629 68.40 1194345122353053
14:35:08 PM XLON 7,361 68.40 1194345122353056
14:35:37 PM XLON 10,136 68.36 1194345122353314
14:36:18 PM XLON 5,617 68.34 1194345122353605
14:36:44 PM XLON 5,530 68.30 1194345122353927
14:36:51 PM XLON 5,205 68.26 1194345122354004
14:36:59 PM XLON 7,293 68.22 1194345122354050
14:37:16 PM XLON 6,947 68.20 1194345122354187
14:38:58 PM XLON 1,502 68.34 1194345122354872
14:38:58 PM XLON 9,984 68.34 1194345122354873
14:39:08 PM XLON 10,243 68.30 1194345122354960
14:39:31 PM XLON 8,127 68.32 1194345122355103
14:40:41 PM XLON 8,274 68.40 1194345122355662
14:42:32 PM XLON 8,137 68.36 1194345122356669
14:42:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:02:54 AM XLON 16,778 70.70 1194345122252769
09:05:29 AM XLON 10,208 70.80 1194345122253334
09:05:47 AM XLON 6,596 70.76 1194345122253362
09:06:27 AM XLON 10,837 70.74 1194345122253501
09:07:16 AM XLON 8,776 70.70 1194345122253665
09:07:16 AM XLON 2,246 70.70 1194345122253666
09:07:30 AM XLON 8,668 70.66 1194345122253738
09:08:38 AM XLON 5,180 70.68 1194345122254061
09:09:53 AM XLON 6,662 70.72 1194345122254421
09:10:02 AM XLON 5,774 70.74 1194345122254491
09:11:22 AM XLON 5,936 70.60 1194345122254808
09:14:15 AM XLON 5,439 70.64 1194345122255363
09:14:45 AM XLON 5,135 70.60 1194345122255547
09:15:20 AM XLON 4,055 70.54 1194345122255690
09:15:20 AM XLON 1,525 70.54 1194345122255691
09:18:14 AM XLON 2,208 70.66 1194345122256773
09:18:14 AM XLON 2,208 70.66 1194345122256774
09:18:30 AM XLON 1,056 70.66 1194345122256836
09:18:32 AM XLON 5,248 70.60 1194345122256857
09:19:10 AM XLON 2,283 70.64 1194345122257015
09:19:10 AM XLON 3,422 70.64 1194345122257016
09:20:19 AM XLON 5,340 70.64 1194345122257294
09:21:34 AM XLON 5,298 70.60 1194345122257646
09:22:49 AM XLON 5,285 70.56 1194345122257903
09:23:57 AM XLON 5,269 70.58 1194345122258056
09:25:08 AM XLON 5,264 70.58 1194345122258274
09:26:20 AM XLON 5,235 70.54 1194345122258387
09:28:19 AM XLON 5,323 70.50 1194345122258743
09:28:50 AM XLON 5,265 70.52 1194345122258896
09:30:44 AM XLON 5,427 70.52 1194345122259442
09:32:32 AM XLON 5,328 70.52 1194345122259672
09:32:49 AM XLON 5,204 70.48 1194345122259725
09:35:14 AM XLON 5,306 70.42 1194345122260280
09:35:26 AM XLON 5,292 70.38 1194345122260303
09:38:29 AM XLON 5,389 70.28 1194345122260843
09:39:25 AM XLON 5,386 70.22 1194345122261077
09:40:50 AM XLON 5,467 70.20 1194345122261312
09:44:17 AM XLON 5,335 70.20 1194345122262127
09:47:37 AM XLON 300 70.20 1194345122262817
09:47:37 AM XLON 4,797 70.20 1194345122262818
09:48:23 AM XLON 5,097 70.20 1194345122262948
09:49:02 AM XLON 5,423 70.16 1194345122263083
09:50:24 AM XLON 5,121 70.10 1194345122263409
09:51:25 AM XLON 5,254 70.08 1194345122263688
09:52:37 AM XLON 5,142 70.06 1194345122263977
09:53:00 AM XLON 5,153 70.04 1194345122264073
09:54:21 AM XLON 5,056 70.04 1194345122264496
09:56:15 AM XLON 5,133 70.00 1194345122264949
09:56:36 AM XLON 5,385 70.02 1194345122265046
10:00:57 AM XLON 7,359 70.10 1194345122265959
10:01:48 AM XLON 6,891 70.06 1194345122266119
10:02:37 AM XLON 5,731 70.02 1194345122266315
10:02:37 AM XLON 1,623 70.02 1194345122266316
10:04:35 AM XLON 5,423 69.96 1194345122266738
10:04:57 AM XLON 5,311 69.90 1194345122266784
10:05:10 AM XLON 14 69.94 1194345122266834
10:05:10 AM XLON 5,318 69.94 1194345122266835
10:06:21 AM XLON 5,444 69.90 1194345122267202
10:06:34 AM XLON 5,363 69.86 1194345122267241
10:09:08 AM XLON 5,478 69.98 1194345122267769
10:10:24 AM XLON 5,452 70.00 1194345122268055
10:10:31 AM XLON 5,434 69.98 1194345122268082
10:13:34 AM XLON 5,526 69.84 1194345122268577
10:14:10 AM XLON 5,896 69.86 1194345122268630
10:15:26 AM XLON 5,587 69.80 1194345122268792
10:16:04 AM XLON 5,427 69.82 1194345122268922
10:17:32 AM XLON 5,403 69.98 1194345122269279
10:17:38 AM XLON 5,374 69.94 1194345122269328
10:18:07 AM XLON 5,692 69.96 1194345122269432
10:20:04 AM XLON 5,863 69.84 1194345122269724
10:21:22 AM XLON 5,333 69.84 1194345122269893
10:21:51 AM XLON 5,573 69.80 1194345122269955
10:22:56 AM XLON 5,280 69.78 1194345122270199
10:23:47 AM XLON 5,362 69.78 1194345122270349
10:26:30 AM XLON 5,317 69.80 1194345122270815
10:27:20 AM XLON 5,401 69.76 1194345122271125
10:28:01 AM XLON 5,385 69.72 1194345122271271
10:30:10 AM XLON 5,288 69.80 1194345122271832
10:31:08 AM XLON 5,427 69.84 1194345122272112
10:31:30 AM XLON 5,366 69.80 1194345122272210
10:33:01 AM XLON 5,437 69.86 1194345122272592
10:35:00 AM XLON 1,973 69.94 1194345122272997
10:35:00 AM XLON 3,414 69.94 1194345122272998
10:35:04 AM XLON 5,343 69.90 1194345122273027
10:37:32 AM XLON 5,401 69.98 1194345122273496
10:40:02 AM XLON 5,437 69.94 1194345122273798
10:41:18 AM XLON 7,427 69.94 1194345122274064
10:42:13 AM XLON 1,388 69.94 1194345122274182
10:42:13 AM XLON 7,559 69.94 1194345122274183
10:44:35 AM XLON 9,332 69.94 1194345122274666
10:48:47 AM XLON 10,380 69.94 1194345122275356
10:49:30 AM XLON 5,457 69.90 1194345122275460
10:50:05 AM XLON 5,431 69.86 1194345122275552
10:50:59 AM XLON 7,949 69.82 1194345122275863
10:52:40 AM XLON 5,517 69.84 1194345122276237
10:52:58 AM XLON 7,662 69.78 1194345122276488
10:54:13 AM XLON 5,149 69.82 1194345122276925
10:54:34 AM XLON 5,390 69.82 1194345122277149
10:54:34 AM XLON 5,031 69.78 1194345122277154
10:56:15 AM XLON 7,286 69.72 1194345122277803
10:56:56 AM XLON 5,080 69.66 1194345122278061
11:00:29 AM XLON 5,368 69.80 1194345122279526
11:00:42 AM XLON 5,298 69.78 1194345122279581
11:00:42 AM XLON 5,099 69.74 1194345122279597
11:02:00 AM XLON 5,045 69.74 1194345122279876
11:03:11 AM XLON 1,474 69.74 1194345122280092
11:05:00 AM XLON 7,250 69.80 1194345122280582
11:05:51 AM XLON 6,051 69.76 1194345122280858
11:07:23 AM XLON 5,783 69.72 1194345122281964
11:09:02 AM XLON 5,495 69.64 1194345122282946
11:09:50 AM XLON 5,392 69.68 1194345122283481
11:11:34 AM XLON 5,416 69.76 1194345122284272
11:12:29 AM XLON 5,340 69.64 1194345122284683
11:14:09 AM XLON 5,242 69.64 1194345122285176
11:15:00 AM XLON 5,187 69.58 1194345122285659
11:15:57 AM XLON 5,090 69.58 1194345122286082
11:17:25 AM XLON 5,158 69.56 1194345122286675
11:19:12 AM XLON 5,099 69.52 1194345122287452
11:19:43 AM XLON 5,208 69.52 1194345122287723
11:20:50 AM XLON 5,158 69.42 1194345122288701
11:21:41 AM XLON 5,100 69.30 1194345122289487
11:22:05 AM XLON 5,073 69.26 1194345122289736
11:23:55 AM XLON 5,163 68.96 1194345122292116
11:24:59 AM XLON 5,226 69.06 1194345122293167
11:26:24 AM XLON 5,199 69.06 1194345122294141
11:28:04 AM XLON 5,170 69.18 1194345122295169
11:29:06 AM XLON 2,000 69.16 1194345122295430
11:29:06 AM XLON 3,187 69.16 1194345122295431
11:30:28 AM XLON 5,139 69.02 1194345122295749
11:31:41 AM XLON 5,091 69.10 1194345122296537
11:32:39 AM XLON 5,214 69.02 1194345122297743
11:34:35 AM XLON 5,176 68.98 1194345122298581
11:35:06 AM XLON 5,269 68.94 1194345122298763
11:37:22 AM XLON 5,241 68.74 1194345122299660
11:38:24 AM XLON 5,347 68.76 1194345122299985
11:39:42 AM XLON 5,274 68.90 1194345122300479
11:40:35 AM XLON 5,373 68.88 1194345122300812
11:41:55 AM XLON 5,207 68.84 1194345122301304
11:44:08 AM XLON 2,858 68.86 1194345122301845
11:44:08 AM XLON 2,181 68.86 1194345122301846
11:44:29 AM XLON 14 68.86 1194345122301960
11:44:31 AM XLON 5,092 68.86 1194345122301971
11:45:18 AM XLON 5,084 68.82 1194345122302341
11:47:18 AM XLON 5,217 68.82 1194345122303133
11:47:38 AM XLON 199 68.72 1194345122303259
11:47:38 AM XLON 4,951 68.72 1194345122303260
11:49:42 AM XLON 5,295 68.70 1194345122303899
11:50:16 AM XLON 5,289 68.68 1194345122304044
11:51:48 AM XLON 5,442 68.68 1194345122304451
11:53:19 AM XLON 5,403 68.70 1194345122305070
11:54:13 AM XLON 5,257 68.68 1194345122305369
11:55:00 AM XLON 5,205 68.68 1194345122305812
11:57:12 AM XLON 5,230 68.56 1194345122306397
11:58:07 AM XLON 5,143 68.54 1194345122306586
12:00:12 PM XLON 5,119 68.52 1194345122307454
12:00:12 PM XLON 5,110 68.48 1194345122307462
12:02:39 PM XLON 5,313 68.64 1194345122308124
12:05:01 PM XLON 912 68.62 1194345122309130
12:05:01 PM XLON 4,330 68.62 1194345122309131
12:06:24 PM XLON 5,177 68.58 1194345122309735
12:07:32 PM XLON 5,165 68.56 1194345122310041
12:10:18 PM XLON 13 68.56 1194345122310996
12:10:21 PM XLON 4,585 68.56 1194345122311005
12:10:21 PM XLON 628 68.56 1194345122311006
12:11:21 PM XLON 5,242 68.56 1194345122311246
12:12:10 PM XLON 5,221 68.46 1194345122311396
12:14:19 PM XLON 5,290 68.38 1194345122312174
12:15:07 PM XLON 1,538 68.52 1194345122312618
12:15:07 PM XLON 3,635 68.52 1194345122312619
12:16:50 PM XLON 5,219 68.58 1194345122313504
12:16:54 PM XLON 5,175 68.54 1194345122313510
12:19:05 PM XLON 5,277 68.64 1194345122314322
12:21:03 PM XLON 5,269 68.56 1194345122314774
12:21:30 PM XLON 589 68.52 1194345122314922
12:22:51 PM XLON 7,162 68.60 1194345122315299
12:23:39 PM XLON 6,376 68.60 1194345122315587
12:25:37 PM XLON 5,642 68.54 1194345122316127
12:27:17 PM XLON 4,682 68.50 1194345122316914
12:27:17 PM XLON 869 68.50 1194345122316915
12:27:53 PM XLON 100 68.46 1194345122317119
12:28:35 PM XLON 5,357 68.46 1194345122317289
12:29:05 PM XLON 5,443 68.34 1194345122317588
12:33:06 PM XLON 5,415 68.26 1194345122318956
12:34:24 PM XLON 5,324 68.22 1194345122319332
12:35:51 PM XLON 6,453 68.30 1194345122319737
12:38:38 PM XLON 2,254 68.42 1194345122320553
12:39:09 PM XLON 9,653 68.46 1194345122320760
12:40:05 PM XLON 5,712 68.54 1194345122321001
12:40:24 PM XLON 5,631 68.50 1194345122321062
12:40:30 PM XLON 6,585 68.46 1194345122321072
12:41:37 PM XLON 5,347 68.34 1194345122321276
12:42:56 PM XLON 3,333 68.34 1194345122321578
12:42:56 PM XLON 790 68.34 1194345122321579
12:42:56 PM XLON 1,125 68.34 1194345122321580
12:44:49 PM XLON 5,147 68.24 1194345122322093
12:45:18 PM XLON 5,112 68.22 1194345122322224
12:46:27 PM XLON 5,355 68.24 1194345122322721
12:47:55 PM XLON 5,126 68.18 1194345122323323
12:49:45 PM XLON 4,066 68.28 1194345122323867
12:49:45 PM XLON 1,067 68.28 1194345122323868
12:51:50 PM XLON 5,248 68.30 1194345122324421
12:51:59 PM XLON 5,253 68.26 1194345122324437
12:52:46 PM XLON 5,211 68.26 1194345122324609
12:54:29 PM XLON 5,189 68.18 1194345122325011
12:55:17 PM XLON 5,219 68.18 1194345122325317
12:56:41 PM XLON 5,054 68.16 1194345122325775
12:57:51 PM XLON 5,406 68.24 1194345122326169
12:57:51 PM XLON 1,863 68.20 1194345122326174
13:00:13 PM XLON 653 68.06 1194345122327083
13:00:13 PM XLON 6,212 68.06 1194345122327084
13:01:15 PM XLON 5,119 67.90 1194345122327293
13:01:15 PM XLON 765 67.90 1194345122327294
13:02:25 PM XLON 153 67.88 1194345122327581
13:02:25 PM XLON 5,328 67.88 1194345122327582
13:04:27 PM XLON 5,540 68.08 1194345122327925
13:04:52 PM XLON 5,368 68.06 1194345122328018
13:06:02 PM XLON 5,428 68.16 1194345122328225
13:07:52 PM XLON 5,381 68.32 1194345122328591
13:08:23 PM XLON 5,464 68.28 1194345122328725
13:08:54 PM XLON 4,166 68.20 1194345122328781
13:08:54 PM XLON 1,058 68.20 1194345122328784
13:10:18 PM XLON 5,469 68.20 1194345122329058
13:11:10 PM XLON 5,243 68.20 1194345122329337
13:12:24 PM XLON 5,303 68.18 1194345122329658
13:14:53 PM XLON 5,215 68.08 1194345122330094
13:16:05 PM XLON 5,243 68.16 1194345122330386
13:16:30 PM XLON 5,251 68.12 1194345122330546
13:17:01 PM XLON 5,235 68.18 1194345122330752
13:17:42 PM XLON 5,385 68.26 1194345122330909
13:18:22 PM XLON 5,246 68.22 1194345122330996
13:19:14 PM XLON 5,210 68.10 1194345122331155
13:21:51 PM XLON 5,316 68.16 1194345122331574
13:23:38 PM XLON 5,337 68.18 1194345122331904
13:23:53 PM XLON 5,327 68.22 1194345122331983
13:24:35 PM XLON 5,312 68.18 1194345122332105
13:25:05 PM XLON 5,193 68.26 1194345122332215
13:26:54 PM XLON 4,287 68.24 1194345122332642
13:27:42 PM XLON 5,783 68.26 1194345122333021
13:28:55 PM XLON 5,591 68.36 1194345122333317
13:29:56 PM XLON 5,333 68.30 1194345122333464
13:30:58 PM XLON 5,544 68.34 1194345122333894
13:32:06 PM XLON 5,354 68.34 1194345122334132
13:33:28 PM XLON 5,320 68.42 1194345122334536
13:34:41 PM XLON 2,937 68.46 1194345122335005
13:34:41 PM XLON 2,348 68.46 1194345122335006
13:36:01 PM XLON 5,235 68.42 1194345122335347
13:36:51 PM XLON 5,282 68.36 1194345122335552
13:38:02 PM XLON 5,165 68.32 1194345122335877
13:39:55 PM XLON 3,132 68.42 1194345122336431
13:39:55 PM XLON 2,017 68.42 1194345122336432
13:40:26 PM XLON 5,228 68.30 1194345122336648
13:42:04 PM XLON 5,373 68.40 1194345122336930
13:44:07 PM XLON 5,341 68.48 1194345122337372
13:45:00 PM XLON 5,405 68.48 1194345122337491
13:46:30 PM XLON 3,000 68.54 1194345122337937
13:48:41 PM XLON 6,167 68.64 1194345122338390
13:49:38 PM XLON 5,913 68.76 1194345122338647
13:50:58 PM XLON 5,739 68.76 1194345122339053
13:52:01 PM XLON 5,517 68.76 1194345122339236
13:52:24 PM XLON 5,253 68.80 1194345122339314
13:56:11 PM XLON 5,083 68.72 1194345122339803
13:56:21 PM XLON 5,105 68.68 1194345122339851
13:56:51 PM XLON 5,188 68.68 1194345122340010
13:58:09 PM XLON 5,195 68.64 1194345122340275
13:58:09 PM XLON 5,166 68.60 1194345122340279
14:00:16 PM XLON 5,177 68.68 1194345122340743
14:02:08 PM XLON 5,461 68.78 1194345122341327
14:04:12 PM XLON 5,553 68.72 1194345122341758
14:04:12 PM XLON 5,541 68.68 1194345122341769
14:05:49 PM XLON 5,344 68.78 1194345122342367
14:06:55 PM XLON 5,293 68.76 1194345122342702
14:07:59 PM XLON 5,310 68.82 1194345122342978
14:09:07 PM XLON 399 68.80 1194345122343208
14:10:33 PM XLON 5,192 68.92 1194345122343609
14:10:52 PM XLON 5,227 68.88 1194345122343664
14:11:08 PM XLON 5,243 68.84 1194345122343718
14:12:59 PM XLON 5,438 68.62 1194345122344491
14:17:09 PM XLON 7,156 68.60 1194345122345469
14:18:05 PM XLON 5,408 68.54 1194345122345633
14:18:16 PM XLON 5,295 68.50 1194345122345720
14:19:27 PM XLON 6,469 68.54 1194345122346116
14:19:55 PM XLON 5,511 68.58 1194345122346262
14:19:55 PM XLON 633 68.58 1194345122346263
14:19:58 PM XLON 5,307 68.54 1194345122346267
14:21:20 PM XLON 6,408 68.50 1194345122346693
14:22:03 PM XLON 5,875 68.46 1194345122346928
14:22:47 PM XLON 6,034 68.48 1194345122347142
14:23:50 PM XLON 5,673 68.38 1194345122347403
14:24:18 PM XLON 5,358 68.44 1194345122347506
14:25:47 PM XLON 4,695 68.40 1194345122348013
14:25:47 PM XLON 778 68.40 1194345122348017
14:26:10 PM XLON 5,512 68.38 1194345122348130
14:27:18 PM XLON 5,225 68.28 1194345122348696
14:28:54 PM XLON 5,355 68.34 1194345122349132
14:29:49 PM XLON 7,715 68.36 1194345122349469
14:30:16 PM XLON 646 68.48 1194345122350331
14:30:16 PM XLON 6,162 68.48 1194345122350332
14:30:16 PM XLON 6,531 68.44 1194345122350335
14:30:41 PM XLON 6,962 68.42 1194345122350701
14:31:18 PM XLON 7,385 68.36 1194345122351223
14:31:47 PM XLON 7,322 68.38 1194345122351469
14:31:59 PM XLON 6,005 68.38 1194345122351625
14:32:31 PM XLON 9,657 68.50 1194345122351923
14:32:44 PM XLON 5,994 68.50 1194345122352062
14:33:32 PM XLON 8,050 68.46 1194345122352375
14:33:43 PM XLON 7,327 68.46 1194345122352482
14:33:53 PM XLON 7,723 68.42 1194345122352550
14:34:38 PM XLON 10,694 68.44 1194345122352775
14:35:03 PM XLON 7,654 68.44 1194345122353005
14:35:07 PM XLON 1,629 68.40 1194345122353053
14:35:08 PM XLON 7,361 68.40 1194345122353056
14:35:37 PM XLON 10,136 68.36 1194345122353314
14:36:18 PM XLON 5,617 68.34 1194345122353605
14:36:44 PM XLON 5,530 68.30 1194345122353927
14:36:51 PM XLON 5,205 68.26 1194345122354004
14:36:59 PM XLON 7,293 68.22 1194345122354050
14:37:16 PM XLON 6,947 68.20 1194345122354187
14:38:58 PM XLON 1,502 68.34 1194345122354872
14:38:58 PM XLON 9,984 68.34 1194345122354873
14:39:08 PM XLON 10,243 68.30 1194345122354960
14:39:31 PM XLON 8,127 68.32 1194345122355103
14:40:41 PM XLON 8,274 68.40 1194345122355662
14:42:32 PM XLON 8,137 68.36 1194345122356669
14:42:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:02:54 AM XLON 16,778 70.70 1194345122252769
09:05:29 AM XLON 10,208 70.80 1194345122253334
09:05:47 AM XLON 6,596 70.76 1194345122253362
09:06:27 AM XLON 10,837 70.74 1194345122253501
09:07:16 AM XLON 8,776 70.70 1194345122253665
09:07:16 AM XLON 2,246 70.70 1194345122253666
09:07:30 AM XLON 8,668 70.66 1194345122253738
09:08:38 AM XLON 5,180 70.68 1194345122254061
09:09:53 AM XLON 6,662 70.72 1194345122254421
09:10:02 AM XLON 5,774 70.74 1194345122254491
09:11:22 AM XLON 5,936 70.60 1194345122254808
09:14:15 AM XLON 5,439 70.64 1194345122255363
09:14:45 AM XLON 5,135 70.60 1194345122255547
09:15:20 AM XLON 4,055 70.54 1194345122255690
09:15:20 AM XLON 1,525 70.54 1194345122255691
09:18:14 AM XLON 2,208 70.66 1194345122256773
09:18:14 AM XLON 2,208 70.66 1194345122256774
09:18:30 AM XLON 1,056 70.66 1194345122256836
09:18:32 AM XLON 5,248 70.60 1194345122256857
09:19:10 AM XLON 2,283 70.64 1194345122257015
09:19:10 AM XLON 3,422 70.64 1194345122257016
09:20:19 AM XLON 5,340 70.64 1194345122257294
09:21:34 AM XLON 5,298 70.60 1194345122257646
09:22:49 AM XLON 5,285 70.56 1194345122257903
09:23:57 AM XLON 5,269 70.58 1194345122258056
09:25:08 AM XLON 5,264 70.58 1194345122258274
09:26:20 AM XLON 5,235 70.54 1194345122258387
09:28:19 AM XLON 5,323 70.50 1194345122258743
09:28:50 AM XLON 5,265 70.52 1194345122258896
09:30:44 AM XLON 5,427 70.52 1194345122259442
09:32:32 AM XLON 5,328 70.52 1194345122259672
09:32:49 AM XLON 5,204 70.48 1194345122259725
09:35:14 AM XLON 5,306 70.42 1194345122260280
09:35:26 AM XLON 5,292 70.38 1194345122260303
09:38:29 AM XLON 5,389 70.28 1194345122260843
09:39:25 AM XLON 5,386 70.22 1194345122261077
09:40:50 AM XLON 5,467 70.20 1194345122261312
09:44:17 AM XLON 5,335 70.20 1194345122262127
09:47:37 AM XLON 300 70.20 1194345122262817
09:47:37 AM XLON 4,797 70.20 1194345122262818
09:48:23 AM XLON 5,097 70.20 1194345122262948
09:49:02 AM XLON 5,423 70.16 1194345122263083
09:50:24 AM XLON 5,121 70.10 1194345122263409
09:51:25 AM XLON 5,254 70.08 1194345122263688
09:52:37 AM XLON 5,142 70.06 1194345122263977
09:53:00 AM XLON 5,153 70.04 1194345122264073
09:54:21 AM XLON 5,056 70.04 1194345122264496
09:56:15 AM XLON 5,133 70.00 1194345122264949
09:56:36 AM XLON 5,385 70.02 1194345122265046
10:00:57 AM XLON 7,359 70.10 1194345122265959
10:01:48 AM XLON 6,891 70.06 1194345122266119
10:02:37 AM XLON 5,731 70.02 1194345122266315
10:02:37 AM XLON 1,623 70.02 1194345122266316
10:04:35 AM XLON 5,423 69.96 1194345122266738
10:04:57 AM XLON 5,311 69.90 1194345122266784
10:05:10 AM XLON 14 69.94 1194345122266834
10:05:10 AM XLON 5,318 69.94 1194345122266835
10:06:21 AM XLON 5,444 69.90 1194345122267202
10:06:34 AM XLON 5,363 69.86 1194345122267241
10:09:08 AM XLON 5,478 69.98 1194345122267769
10:10:24 AM XLON 5,452 70.00 1194345122268055
10:10:31 AM XLON 5,434 69.98 1194345122268082
10:13:34 AM XLON 5,526 69.84 1194345122268577
10:14:10 AM XLON 5,896 69.86 1194345122268630
10:15:26 AM XLON 5,587 69.80 1194345122268792
10:16:04 AM XLON 5,427 69.82 1194345122268922
10:17:32 AM XLON 5,403 69.98 1194345122269279
10:17:38 AM XLON 5,374 69.94 1194345122269328
10:18:07 AM XLON 5,692 69.96 1194345122269432
10:20:04 AM XLON 5,863 69.84 1194345122269724
10:21:22 AM XLON 5,333 69.84 1194345122269893
10:21:51 AM XLON 5,573 69.80 1194345122269955
10:22:56 AM XLON 5,280 69.78 1194345122270199
10:23:47 AM XLON 5,362 69.78 1194345122270349
10:26:30 AM XLON 5,317 69.80 1194345122270815
10:27:20 AM XLON 5,401 69.76 1194345122271125
10:28:01 AM XLON 5,385 69.72 1194345122271271
10:30:10 AM XLON 5,288 69.80 1194345122271832
10:31:08 AM XLON 5,427 69.84 1194345122272112
10:31:30 AM XLON 5,366 69.80 1194345122272210
10:33:01 AM XLON 5,437 69.86 1194345122272592
10:35:00 AM XLON 1,973 69.94 1194345122272997
10:35:00 AM XLON 3,414 69.94 1194345122272998
10:35:04 AM XLON 5,343 69.90 1194345122273027
10:37:32 AM XLON 5,401 69.98 1194345122273496
10:40:02 AM XLON 5,437 69.94 1194345122273798
10:41:18 AM XLON 7,427 69.94 1194345122274064
10:42:13 AM XLON 1,388 69.94 1194345122274182
10:42:13 AM XLON 7,559 69.94 1194345122274183
10:44:35 AM XLON 9,332 69.94 1194345122274666
10:48:47 AM XLON 10,380 69.94 1194345122275356
10:49:30 AM XLON 5,457 69.90 1194345122275460
10:50:05 AM XLON 5,431 69.86 1194345122275552
10:50:59 AM XLON 7,949 69.82 1194345122275863
10:52:40 AM XLON 5,517 69.84 1194345122276237
10:52:58 AM XLON 7,662 69.78 1194345122276488
10:54:13 AM XLON 5,149 69.82 1194345122276925
10:54:34 AM XLON 5,390 69.82 1194345122277149
10:54:34 AM XLON 5,031 69.78 1194345122277154
10:56:15 AM XLON 7,286 69.72 1194345122277803
10:56:56 AM XLON 5,080 69.66 1194345122278061
11:00:29 AM XLON 5,368 69.80 1194345122279526
11:00:42 AM XLON 5,298 69.78 1194345122279581
11:00:42 AM XLON 5,099 69.74 1194345122279597
11:02:00 AM XLON 5,045 69.74 1194345122279876
11:03:11 AM XLON 1,474 69.74 1194345122280092
11:05:00 AM XLON 7,250 69.80 1194345122280582
11:05:51 AM XLON 6,051 69.76 1194345122280858
11:07:23 AM XLON 5,783 69.72 1194345122281964
11:09:02 AM XLON 5,495 69.64 1194345122282946
11:09:50 AM XLON 5,392 69.68 1194345122283481
11:11:34 AM XLON 5,416 69.76 1194345122284272
11:12:29 AM XLON 5,340 69.64 1194345122284683
11:14:09 AM XLON 5,242 69.64 1194345122285176
11:15:00 AM XLON 5,187 69.58 1194345122285659
11:15:57 AM XLON 5,090 69.58 1194345122286082
11:17:25 AM XLON 5,158 69.56 1194345122286675
11:19:12 AM XLON 5,099 69.52 1194345122287452
11:19:43 AM XLON 5,208 69.52 1194345122287723
11:20:50 AM XLON 5,158 69.42 1194345122288701
11:21:41 AM XLON 5,100 69.30 1194345122289487
11:22:05 AM XLON 5,073 69.26 1194345122289736
11:23:55 AM XLON 5,163 68.96 1194345122292116
11:24:59 AM XLON 5,226 69.06 1194345122293167
11:26:24 AM XLON 5,199 69.06 1194345122294141
11:28:04 AM XLON 5,170 69.18 1194345122295169
11:29:06 AM XLON 2,000 69.16 1194345122295430
11:29:06 AM XLON 3,187 69.16 1194345122295431
11:30:28 AM XLON 5,139 69.02 1194345122295749
11:31:41 AM XLON 5,091 69.10 1194345122296537
11:32:39 AM XLON 5,214 69.02 1194345122297743
11:34:35 AM XLON 5,176 68.98 1194345122298581
11:35:06 AM XLON 5,269 68.94 1194345122298763
11:37:22 AM XLON 5,241 68.74 1194345122299660
11:38:24 AM XLON 5,347 68.76 1194345122299985
11:39:42 AM XLON 5,274 68.90 1194345122300479
11:40:35 AM XLON 5,373 68.88 1194345122300812
11:41:55 AM XLON 5,207 68.84 1194345122301304
11:44:08 AM XLON 2,858 68.86 1194345122301845
11:44:08 AM XLON 2,181 68.86 1194345122301846
11:44:29 AM XLON 14 68.86 1194345122301960
11:44:31 AM XLON 5,092 68.86 1194345122301971
11:45:18 AM XLON 5,084 68.82 1194345122302341
11:47:18 AM XLON 5,217 68.82 1194345122303133
11:47:38 AM XLON 199 68.72 1194345122303259
11:47:38 AM XLON 4,951 68.72 1194345122303260
11:49:42 AM XLON 5,295 68.70 1194345122303899
11:50:16 AM XLON 5,289 68.68 1194345122304044
11:51:48 AM XLON 5,442 68.68 1194345122304451
11:53:19 AM XLON 5,403 68.70 1194345122305070
11:54:13 AM XLON 5,257 68.68 1194345122305369
11:55:00 AM XLON 5,205 68.68 1194345122305812
11:57:12 AM XLON 5,230 68.56 1194345122306397
11:58:07 AM XLON 5,143 68.54 1194345122306586
12:00:12 PM XLON 5,119 68.52 1194345122307454
12:00:12 PM XLON 5,110 68.48 1194345122307462
12:02:39 PM XLON 5,313 68.64 1194345122308124
12:05:01 PM XLON 912 68.62 1194345122309130
12:05:01 PM XLON 4,330 68.62 1194345122309131
12:06:24 PM XLON 5,177 68.58 1194345122309735
12:07:32 PM XLON 5,165 68.56 1194345122310041
12:10:18 PM XLON 13 68.56 1194345122310996
12:10:21 PM XLON 4,585 68.56 1194345122311005
12:10:21 PM XLON 628 68.56 1194345122311006
12:11:21 PM XLON 5,242 68.56 1194345122311246
12:12:10 PM XLON 5,221 68.46 1194345122311396
12:14:19 PM XLON 5,290 68.38 1194345122312174
12:15:07 PM XLON 1,538 68.52 1194345122312618
12:15:07 PM XLON 3,635 68.52 1194345122312619
12:16:50 PM XLON 5,219 68.58 1194345122313504
12:16:54 PM XLON 5,175 68.54 1194345122313510
12:19:05 PM XLON 5,277 68.64 1194345122314322
12:21:03 PM XLON 5,269 68.56 1194345122314774
12:21:30 PM XLON 589 68.52 1194345122314922
12:22:51 PM XLON 7,162 68.60 1194345122315299
12:23:39 PM XLON 6,376 68.60 1194345122315587
12:25:37 PM XLON 5,642 68.54 1194345122316127
12:27:17 PM XLON 4,682 68.50 1194345122316914
12:27:17 PM XLON 869 68.50 1194345122316915
12:27:53 PM XLON 100 68.46 1194345122317119
12:28:35 PM XLON 5,357 68.46 1194345122317289
12:29:05 PM XLON 5,443 68.34 1194345122317588
12:33:06 PM XLON 5,415 68.26 1194345122318956
12:34:24 PM XLON 5,324 68.22 1194345122319332
12:35:51 PM XLON 6,453 68.30 1194345122319737
12:38:38 PM XLON 2,254 68.42 1194345122320553
12:39:09 PM XLON 9,653 68.46 1194345122320760
12:40:05 PM XLON 5,712 68.54 1194345122321001
12:40:24 PM XLON 5,631 68.50 1194345122321062
12:40:30 PM XLON 6,585 68.46 1194345122321072
12:41:37 PM XLON 5,347 68.34 1194345122321276
12:42:56 PM XLON 3,333 68.34 1194345122321578
12:42:56 PM XLON 790 68.34 1194345122321579
12:42:56 PM XLON 1,125 68.34 1194345122321580
12:44:49 PM XLON 5,147 68.24 1194345122322093
12:45:18 PM XLON 5,112 68.22 1194345122322224
12:46:27 PM XLON 5,355 68.24 1194345122322721
12:47:55 PM XLON 5,126 68.18 1194345122323323
12:49:45 PM XLON 4,066 68.28 1194345122323867
12:49:45 PM XLON 1,067 68.28 1194345122323868
12:51:50 PM XLON 5,248 68.30 1194345122324421
12:51:59 PM XLON 5,253 68.26 1194345122324437
12:52:46 PM XLON 5,211 68.26 1194345122324609
12:54:29 PM XLON 5,189 68.18 1194345122325011
12:55:17 PM XLON 5,219 68.18 1194345122325317
12:56:41 PM XLON 5,054 68.16 1194345122325775
12:57:51 PM XLON 5,406 68.24 1194345122326169
12:57:51 PM XLON 1,863 68.20 1194345122326174
13:00:13 PM XLON 653 68.06 1194345122327083
13:00:13 PM XLON 6,212 68.06 1194345122327084
13:01:15 PM XLON 5,119 67.90 1194345122327293
13:01:15 PM XLON 765 67.90 1194345122327294
13:02:25 PM XLON 153 67.88 1194345122327581
13:02:25 PM XLON 5,328 67.88 1194345122327582
13:04:27 PM XLON 5,540 68.08 1194345122327925
13:04:52 PM XLON 5,368 68.06 1194345122328018
13:06:02 PM XLON 5,428 68.16 1194345122328225
13:07:52 PM XLON 5,381 68.32 1194345122328591
13:08:23 PM XLON 5,464 68.28 1194345122328725
13:08:54 PM XLON 4,166 68.20 1194345122328781
13:08:54 PM XLON 1,058 68.20 1194345122328784
13:10:18 PM XLON 5,469 68.20 1194345122329058
13:11:10 PM XLON 5,243 68.20 1194345122329337
13:12:24 PM XLON 5,303 68.18 1194345122329658
13:14:53 PM XLON 5,215 68.08 1194345122330094
13:16:05 PM XLON 5,243 68.16 1194345122330386
13:16:30 PM XLON 5,251 68.12 1194345122330546
13:17:01 PM XLON 5,235 68.18 1194345122330752
13:17:42 PM XLON 5,385 68.26 1194345122330909
13:18:22 PM XLON 5,246 68.22 1194345122330996
13:19:14 PM XLON 5,210 68.10 1194345122331155
13:21:51 PM XLON 5,316 68.16 1194345122331574
13:23:38 PM XLON 5,337 68.18 1194345122331904
13:23:53 PM XLON 5,327 68.22 1194345122331983
13:24:35 PM XLON 5,312 68.18 1194345122332105
13:25:05 PM XLON 5,193 68.26 1194345122332215
13:26:54 PM XLON 4,287 68.24 1194345122332642
13:27:42 PM XLON 5,783 68.26 1194345122333021
13:28:55 PM XLON 5,591 68.36 1194345122333317
13:29:56 PM XLON 5,333 68.30 1194345122333464
13:30:58 PM XLON 5,544 68.34 1194345122333894
13:32:06 PM XLON 5,354 68.34 1194345122334132
13:33:28 PM XLON 5,320 68.42 1194345122334536
13:34:41 PM XLON 2,937 68.46 1194345122335005
13:34:41 PM XLON 2,348 68.46 1194345122335006
13:36:01 PM XLON 5,235 68.42 1194345122335347
13:36:51 PM XLON 5,282 68.36 1194345122335552
13:38:02 PM XLON 5,165 68.32 1194345122335877
13:39:55 PM XLON 3,132 68.42 1194345122336431
13:39:55 PM XLON 2,017 68.42 1194345122336432
13:40:26 PM XLON 5,228 68.30 1194345122336648
13:42:04 PM XLON 5,373 68.40 1194345122336930
13:44:07 PM XLON 5,341 68.48 1194345122337372
13:45:00 PM XLON 5,405 68.48 1194345122337491
13:46:30 PM XLON 3,000 68.54 1194345122337937
13:48:41 PM XLON 6,167 68.64 1194345122338390
13:49:38 PM XLON 5,913 68.76 1194345122338647
13:50:58 PM XLON 5,739 68.76 1194345122339053
13:52:01 PM XLON 5,517 68.76 1194345122339236
13:52:24 PM XLON 5,253 68.80 1194345122339314
13:56:11 PM XLON 5,083 68.72 1194345122339803
13:56:21 PM XLON 5,105 68.68 1194345122339851
13:56:51 PM XLON 5,188 68.68 1194345122340010
13:58:09 PM XLON 5,195 68.64 1194345122340275
13:58:09 PM XLON 5,166 68.60 1194345122340279
14:00:16 PM XLON 5,177 68.68 1194345122340743
14:02:08 PM XLON 5,461 68.78 1194345122341327
14:04:12 PM XLON 5,553 68.72 1194345122341758
14:04:12 PM XLON 5,541 68.68 1194345122341769
14:05:49 PM XLON 5,344 68.78 1194345122342367
14:06:55 PM XLON 5,293 68.76 1194345122342702
14:07:59 PM XLON 5,310 68.82 1194345122342978
14:09:07 PM XLON 399 68.80 1194345122343208
14:10:33 PM XLON 5,192 68.92 1194345122343609
14:10:52 PM XLON 5,227 68.88 1194345122343664
14:11:08 PM XLON 5,243 68.84 1194345122343718
14:12:59 PM XLON 5,438 68.62 1194345122344491
14:17:09 PM XLON 7,156 68.60 1194345122345469
14:18:05 PM XLON 5,408 68.54 1194345122345633
14:18:16 PM XLON 5,295 68.50 1194345122345720
14:19:27 PM XLON 6,469 68.54 1194345122346116
14:19:55 PM XLON 5,511 68.58 1194345122346262
14:19:55 PM XLON 633 68.58 1194345122346263
14:19:58 PM XLON 5,307 68.54 1194345122346267
14:21:20 PM XLON 6,408 68.50 1194345122346693
14:22:03 PM XLON 5,875 68.46 1194345122346928
14:22:47 PM XLON 6,034 68.48 1194345122347142
14:23:50 PM XLON 5,673 68.38 1194345122347403
14:24:18 PM XLON 5,358 68.44 1194345122347506
14:25:47 PM XLON 4,695 68.40 1194345122348013
14:25:47 PM XLON 778 68.40 1194345122348017
14:26:10 PM XLON 5,512 68.38 1194345122348130
14:27:18 PM XLON 5,225 68.28 1194345122348696
14:28:54 PM XLON 5,355 68.34 1194345122349132
14:29:49 PM XLON 7,715 68.36 1194345122349469
14:30:16 PM XLON 646 68.48 1194345122350331
14:30:16 PM XLON 6,162 68.48 1194345122350332
14:30:16 PM XLON 6,531 68.44 1194345122350335
14:30:41 PM XLON 6,962 68.42 1194345122350701
14:31:18 PM XLON 7,385 68.36 1194345122351223
14:31:47 PM XLON 7,322 68.38 1194345122351469
14:31:59 PM XLON 6,005 68.38 1194345122351625
14:32:31 PM XLON 9,657 68.50 1194345122351923
14:32:44 PM XLON 5,994 68.50 1194345122352062
14:33:32 PM XLON 8,050 68.46 1194345122352375
14:33:43 PM XLON 7,327 68.46 1194345122352482
14:33:53 PM XLON 7,723 68.42 1194345122352550
14:34:38 PM XLON 10,694 68.44 1194345122352775
14:35:03 PM XLON 7,654 68.44 1194345122353005
14:35:07 PM XLON 1,629 68.40 1194345122353053
14:35:08 PM XLON 7,361 68.40 1194345122353056
14:35:37 PM XLON 10,136 68.36 1194345122353314
14:36:18 PM XLON 5,617 68.34 1194345122353605
14:36:44 PM XLON 5,530 68.30 1194345122353927
14:36:51 PM XLON 5,205 68.26 1194345122354004
14:36:59 PM XLON 7,293 68.22 1194345122354050
14:37:16 PM XLON 6,947 68.20 1194345122354187
14:38:58 PM XLON 1,502 68.34 1194345122354872
14:38:58 PM XLON 9,984 68.34 1194345122354873
14:39:08 PM XLON 10,243 68.30 1194345122354960
14:39:31 PM XLON 8,127 68.32 1194345122355103
14:40:41 PM XLON 8,274 68.40 1194345122355662
14:42:32 PM XLON 8,137 68.36 1194345122356669
14:42:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:02:54 AM XLON 16,778 70.70 1194345122252769
09:05:29 AM XLON 10,208 70.80 1194345122253334
09:05:47 AM XLON 6,596 70.76 1194345122253362
09:06:27 AM XLON 10,837 70.74 1194345122253501
09:07:16 AM XLON 8,776 70.70 1194345122253665
09:07:16 AM XLON 2,246 70.70 1194345122253666
09:07:30 AM XLON 8,668 70.66 1194345122253738
09:08:38 AM XLON 5,180 70.68 1194345122254061
09:09:53 AM XLON 6,662 70.72 1194345122254421
09:10:02 AM XLON 5,774 70.74 1194345122254491
09:11:22 AM XLON 5,936 70.60 1194345122254808
09:14:15 AM XLON 5,439 70.64 1194345122255363
09:14:45 AM XLON 5,135 70.60 1194345122255547
09:15:20 AM XLON 4,055 70.54 1194345122255690
09:15:20 AM XLON 1,525 70.54 1194345122255691
09:18:14 AM XLON 2,208 70.66 1194345122256773
09:18:14 AM XLON 2,208 70.66 1194345122256774
09:18:30 AM XLON 1,056 70.66 1194345122256836
09:18:32 AM XLON 5,248 70.60 1194345122256857
09:19:10 AM XLON 2,283 70.64 1194345122257015
09:19:10 AM XLON 3,422 70.64 1194345122257016
09:20:19 AM XLON 5,340 70.64 1194345122257294
09:21:34 AM XLON 5,298 70.60 1194345122257646
09:22:49 AM XLON 5,285 70.56 1194345122257903
09:23:57 AM XLON 5,269 70.58 1194345122258056
09:25:08 AM XLON 5,264 70.58 1194345122258274
09:26:20 AM XLON 5,235 70.54 1194345122258387
09:28:19 AM XLON 5,323 70.50 1194345122258743
09:28:50 AM XLON 5,265 70.52 1194345122258896
09:30:44 AM XLON 5,427 70.52 1194345122259442
09:32:32 AM XLON 5,328 70.52 1194345122259672
09:32:49 AM XLON 5,204 70.48 1194345122259725
09:35:14 AM XLON 5,306 70.42 1194345122260280
09:35:26 AM XLON 5,292 70.38 1194345122260303
09:38:29 AM XLON 5,389 70.28 1194345122260843
09:39:25 AM XLON 5,386 70.22 1194345122261077
09:40:50 AM XLON 5,467 70.20 1194345122261312
09:44:17 AM XLON 5,335 70.20 1194345122262127
09:47:37 AM XLON 300 70.20 1194345122262817
09:47:37 AM XLON 4,797 70.20 1194345122262818
09:48:23 AM XLON 5,097 70.20 1194345122262948
09:49:02 AM XLON 5,423 70.16 1194345122263083
09:50:24 AM XLON 5,121 70.10 1194345122263409
09:51:25 AM XLON 5,254 70.08 1194345122263688
09:52:37 AM XLON 5,142 70.06 1194345122263977
09:53:00 AM XLON 5,153 70.04 1194345122264073
09:54:21 AM XLON 5,056 70.04 1194345122264496
09:56:15 AM XLON 5,133 70.00 1194345122264949
09:56:36 AM XLON 5,385 70.02 1194345122265046
10:00:57 AM XLON 7,359 70.10 1194345122265959
10:01:48 AM XLON 6,891 70.06 1194345122266119
10:02:37 AM XLON 5,731 70.02 1194345122266315
10:02:37 AM XLON 1,623 70.02 1194345122266316
10:04:35 AM XLON 5,423 69.96 1194345122266738
10:04:57 AM XLON 5,311 69.90 1194345122266784
10:05:10 AM XLON 14 69.94 1194345122266834
10:05:10 AM XLON 5,318 69.94 1194345122266835
10:06:21 AM XLON 5,444 69.90 1194345122267202
10:06:34 AM XLON 5,363 69.86 1194345122267241
10:09:08 AM XLON 5,478 69.98 1194345122267769
10:10:24 AM XLON 5,452 70.00 1194345122268055
10:10:31 AM XLON 5,434 69.98 1194345122268082
10:13:34 AM XLON 5,526 69.84 1194345122268577
10:14:10 AM XLON 5,896 69.86 1194345122268630
10:15:26 AM XLON 5,587 69.80 1194345122268792
10:16:04 AM XLON 5,427 69.82 1194345122268922
10:17:32 AM XLON 5,403 69.98 1194345122269279
10:17:38 AM XLON 5,374 69.94 1194345122269328
10:18:07 AM XLON 5,692 69.96 1194345122269432
10:20:04 AM XLON 5,863 69.84 1194345122269724
10:21:22 AM XLON 5,333 69.84 1194345122269893
10:21:51 AM XLON 5,573 69.80 1194345122269955
10:22:56 AM XLON 5,280 69.78 1194345122270199
10:23:47 AM XLON 5,362 69.78 1194345122270349
10:26:30 AM XLON 5,317 69.80 1194345122270815
10:27:20 AM XLON 5,401 69.76 1194345122271125
10:28:01 AM XLON 5,385 69.72 1194345122271271
10:30:10 AM XLON 5,288 69.80 1194345122271832
10:31:08 AM XLON 5,427 69.84 1194345122272112
10:31:30 AM XLON 5,366 69.80 1194345122272210
10:33:01 AM XLON 5,437 69.86 1194345122272592
10:35:00 AM XLON 1,973 69.94 1194345122272997
10:35:00 AM XLON 3,414 69.94 1194345122272998
10:35:04 AM XLON 5,343 69.90 1194345122273027
10:37:32 AM XLON 5,401 69.98 1194345122273496
10:40:02 AM XLON 5,437 69.94 1194345122273798
10:41:18 AM XLON 7,427 69.94 1194345122274064
10:42:13 AM XLON 1,388 69.94 1194345122274182
10:42:13 AM XLON 7,559 69.94 1194345122274183
10:44:35 AM XLON 9,332 69.94 1194345122274666
10:48:47 AM XLON 10,380 69.94 1194345122275356
10:49:30 AM XLON 5,457 69.90 1194345122275460
10:50:05 AM XLON 5,431 69.86 1194345122275552
10:50:59 AM XLON 7,949 69.82 1194345122275863
10:52:40 AM XLON 5,517 69.84 1194345122276237
10:52:58 AM XLON 7,662 69.78 1194345122276488
10:54:13 AM XLON 5,149 69.82 1194345122276925
10:54:34 AM XLON 5,390 69.82 1194345122277149
10:54:34 AM XLON 5,031 69.78 1194345122277154
10:56:15 AM XLON 7,286 69.72 1194345122277803
10:56:56 AM XLON 5,080 69.66 1194345122278061
11:00:29 AM XLON 5,368 69.80 1194345122279526
11:00:42 AM XLON 5,298 69.78 1194345122279581
11:00:42 AM XLON 5,099 69.74 1194345122279597
11:02:00 AM XLON 5,045 69.74 1194345122279876
11:03:11 AM XLON 1,474 69.74 1194345122280092
11:05:00 AM XLON 7,250 69.80 1194345122280582
11:05:51 AM XLON 6,051 69.76 1194345122280858
11:07:23 AM XLON 5,783 69.72 1194345122281964
11:09:02 AM XLON 5,495 69.64 1194345122282946
11:09:50 AM XLON 5,392 69.68 1194345122283481
11:11:34 AM XLON 5,416 69.76 1194345122284272
11:12:29 AM XLON 5,340 69.64 1194345122284683
11:14:09 AM XLON 5,242 69.64 1194345122285176
11:15:00 AM XLON 5,187 69.58 1194345122285659
11:15:57 AM XLON 5,090 69.58 1194345122286082
11:17:25 AM XLON 5,158 69.56 1194345122286675
11:19:12 AM XLON 5,099 69.52 1194345122287452
11:19:43 AM XLON 5,208 69.52 1194345122287723
11:20:50 AM XLON 5,158 69.42 1194345122288701
11:21:41 AM XLON 5,100 69.30 1194345122289487
11:22:05 AM XLON 5,073 69.26 1194345122289736
11:23:55 AM XLON 5,163 68.96 1194345122292116
11:24:59 AM XLON 5,226 69.06 1194345122293167
11:26:24 AM XLON 5,199 69.06 1194345122294141
11:28:04 AM XLON 5,170 69.18 1194345122295169
11:29:06 AM XLON 2,000 69.16 1194345122295430
11:29:06 AM XLON 3,187 69.16 1194345122295431
11:30:28 AM XLON 5,139 69.02 1194345122295749
11:31:41 AM XLON 5,091 69.10 1194345122296537
11:32:39 AM XLON 5,214 69.02 1194345122297743
11:34:35 AM XLON 5,176 68.98 1194345122298581
11:35:06 AM XLON 5,269 68.94 1194345122298763
11:37:22 AM XLON 5,241 68.74 1194345122299660
11:38:24 AM XLON 5,347 68.76 1194345122299985
11:39:42 AM XLON 5,274 68.90 1194345122300479
11:40:35 AM XLON 5,373 68.88 1194345122300812
11:41:55 AM XLON 5,207 68.84 1194345122301304
11:44:08 AM XLON 2,858 68.86 1194345122301845
11:44:08 AM XLON 2,181 68.86 1194345122301846
11:44:29 AM XLON 14 68.86 1194345122301960
11:44:31 AM XLON 5,092 68.86 1194345122301971
11:45:18 AM XLON 5,084 68.82 1194345122302341
11:47:18 AM XLON 5,217 68.82 1194345122303133
11:47:38 AM XLON 199 68.72 1194345122303259
11:47:38 AM XLON 4,951 68.72 1194345122303260
11:49:42 AM XLON 5,295 68.70 1194345122303899
11:50:16 AM XLON 5,289 68.68 1194345122304044
11:51:48 AM XLON 5,442 68.68 1194345122304451
11:53:19 AM XLON 5,403 68.70 1194345122305070
11:54:13 AM XLON 5,257 68.68 1194345122305369
11:55:00 AM XLON 5,205 68.68 1194345122305812
11:57:12 AM XLON 5,230 68.56 1194345122306397
11:58:07 AM XLON 5,143 68.54 1194345122306586
12:00:12 PM XLON 5,119 68.52 1194345122307454
12:00:12 PM XLON 5,110 68.48 1194345122307462
12:02:39 PM XLON 5,313 68.64 1194345122308124
12:05:01 PM XLON 912 68.62 1194345122309130
12:05:01 PM XLON 4,330 68.62 1194345122309131
12:06:24 PM XLON 5,177 68.58 1194345122309735
12:07:32 PM XLON 5,165 68.56 1194345122310041
12:10:18 PM XLON 13 68.56 1194345122310996
12:10:21 PM XLON 4,585 68.56 1194345122311005
12:10:21 PM XLON 628 68.56 1194345122311006
12:11:21 PM XLON 5,242 68.56 1194345122311246
12:12:10 PM XLON 5,221 68.46 1194345122311396
12:14:19 PM XLON 5,290 68.38 1194345122312174
12:15:07 PM XLON 1,538 68.52 1194345122312618
12:15:07 PM XLON 3,635 68.52 1194345122312619
12:16:50 PM XLON 5,219 68.58 1194345122313504
12:16:54 PM XLON 5,175 68.54 1194345122313510
12:19:05 PM XLON 5,277 68.64 1194345122314322
12:21:03 PM XLON 5,269 68.56 1194345122314774
12:21:30 PM XLON 589 68.52 1194345122314922
12:22:51 PM XLON 7,162 68.60 1194345122315299
12:23:39 PM XLON 6,376 68.60 1194345122315587
12:25:37 PM XLON 5,642 68.54 1194345122316127
12:27:17 PM XLON 4,682 68.50 1194345122316914
12:27:17 PM XLON 869 68.50 1194345122316915
12:27:53 PM XLON 100 68.46 1194345122317119
12:28:35 PM XLON 5,357 68.46 1194345122317289
12:29:05 PM XLON 5,443 68.34 1194345122317588
12:33:06 PM XLON 5,415 68.26 1194345122318956
12:34:24 PM XLON 5,324 68.22 1194345122319332
12:35:51 PM XLON 6,453 68.30 1194345122319737
12:38:38 PM XLON 2,254 68.42 1194345122320553
12:39:09 PM XLON 9,653 68.46 1194345122320760
12:40:05 PM XLON 5,712 68.54 1194345122321001
12:40:24 PM XLON 5,631 68.50 1194345122321062
12:40:30 PM XLON 6,585 68.46 1194345122321072
12:41:37 PM XLON 5,347 68.34 1194345122321276
12:42:56 PM XLON 3,333 68.34 1194345122321578
12:42:56 PM XLON 790 68.34 1194345122321579
12:42:56 PM XLON 1,125 68.34 1194345122321580
12:44:49 PM XLON 5,147 68.24 1194345122322093
12:45:18 PM XLON 5,112 68.22 1194345122322224
12:46:27 PM XLON 5,355 68.24 1194345122322721
12:47:55 PM XLON 5,126 68.18 1194345122323323
12:49:45 PM XLON 4,066 68.28 1194345122323867
12:49:45 PM XLON 1,067 68.28 1194345122323868
12:51:50 PM XLON 5,248 68.30 1194345122324421
12:51:59 PM XLON 5,253 68.26 1194345122324437
12:52:46 PM XLON 5,211 68.26 1194345122324609
12:54:29 PM XLON 5,189 68.18 1194345122325011
12:55:17 PM XLON 5,219 68.18 1194345122325317
12:56:41 PM XLON 5,054 68.16 1194345122325775
12:57:51 PM XLON 5,406 68.24 1194345122326169
12:57:51 PM XLON 1,863 68.20 1194345122326174
13:00:13 PM XLON 653 68.06 1194345122327083
13:00:13 PM XLON 6,212 68.06 1194345122327084
13:01:15 PM XLON 5,119 67.90 1194345122327293
13:01:15 PM XLON 765 67.90 1194345122327294
13:02:25 PM XLON 153 67.88 1194345122327581
13:02:25 PM XLON 5,328 67.88 1194345122327582
13:04:27 PM XLON 5,540 68.08 1194345122327925
13:04:52 PM XLON 5,368 68.06 1194345122328018
13:06:02 PM XLON 5,428 68.16 1194345122328225
13:07:52 PM XLON 5,381 68.32 1194345122328591
13:08:23 PM XLON 5,464 68.28 1194345122328725
13:08:54 PM XLON 4,166 68.20 1194345122328781
13:08:54 PM XLON 1,058 68.20 1194345122328784
13:10:18 PM XLON 5,469 68.20 1194345122329058
13:11:10 PM XLON 5,243 68.20 1194345122329337
13:12:24 PM XLON 5,303 68.18 1194345122329658
13:14:53 PM XLON 5,215 68.08 1194345122330094
13:16:05 PM XLON 5,243 68.16 1194345122330386
13:16:30 PM XLON 5,251 68.12 1194345122330546
13:17:01 PM XLON 5,235 68.18 1194345122330752
13:17:42 PM XLON 5,385 68.26 1194345122330909
13:18:22 PM XLON 5,246 68.22 1194345122330996
13:19:14 PM XLON 5,210 68.10 1194345122331155
13:21:51 PM XLON 5,316 68.16 1194345122331574
13:23:38 PM XLON 5,337 68.18 1194345122331904
13:23:53 PM XLON 5,327 68.22 1194345122331983
13:24:35 PM XLON 5,312 68.18 1194345122332105
13:25:05 PM XLON 5,193 68.26 1194345122332215
13:26:54 PM XLON 4,287 68.24 1194345122332642
13:27:42 PM XLON 5,783 68.26 1194345122333021
13:28:55 PM XLON 5,591 68.36 1194345122333317
13:29:56 PM XLON 5,333 68.30 1194345122333464
13:30:58 PM XLON 5,544 68.34 1194345122333894
13:32:06 PM XLON 5,354 68.34 1194345122334132
13:33:28 PM XLON 5,320 68.42 1194345122334536
13:34:41 PM XLON 2,937 68.46 1194345122335005
13:34:41 PM XLON 2,348 68.46 1194345122335006
13:36:01 PM XLON 5,235 68.42 1194345122335347
13:36:51 PM XLON 5,282 68.36 1194345122335552
13:38:02 PM XLON 5,165 68.32 1194345122335877
13:39:55 PM XLON 3,132 68.42 1194345122336431
13:39:55 PM XLON 2,017 68.42 1194345122336432
13:40:26 PM XLON 5,228 68.30 1194345122336648
13:42:04 PM XLON 5,373 68.40 1194345122336930
13:44:07 PM XLON 5,341 68.48 1194345122337372
13:45:00 PM XLON 5,405 68.48 1194345122337491
13:46:30 PM XLON 3,000 68.54 1194345122337937
13:48:41 PM XLON 6,167 68.64 1194345122338390
13:49:38 PM XLON 5,913 68.76 1194345122338647
13:50:58 PM XLON 5,739 68.76 1194345122339053
13:52:01 PM XLON 5,517 68.76 1194345122339236
13:52:24 PM XLON 5,253 68.80 1194345122339314
13:56:11 PM XLON 5,083 68.72 1194345122339803
13:56:21 PM XLON 5,105 68.68 1194345122339851
13:56:51 PM XLON 5,188 68.68 1194345122340010
13:58:09 PM XLON 5,195 68.64 1194345122340275
13:58:09 PM XLON 5,166 68.60 1194345122340279
14:00:16 PM XLON 5,177 68.68 1194345122340743
14:02:08 PM XLON 5,461 68.78 1194345122341327
14:04:12 PM XLON 5,553 68.72 1194345122341758
14:04:12 PM XLON 5,541 68.68 1194345122341769
14:05:49 PM XLON 5,344 68.78 1194345122342367
14:06:55 PM XLON 5,293 68.76 1194345122342702
14:07:59 PM XLON 5,310 68.82 1194345122342978
14:09:07 PM XLON 399 68.80 1194345122343208
14:10:33 PM XLON 5,192 68.92 1194345122343609
14:10:52 PM XLON 5,227 68.88 1194345122343664
14:11:08 PM XLON 5,243 68.84 1194345122343718
14:12:59 PM XLON 5,438 68.62 1194345122344491
14:17:09 PM XLON 7,156 68.60 1194345122345469
14:18:05 PM XLON 5,408 68.54 1194345122345633
14:18:16 PM XLON 5,295 68.50 1194345122345720
14:19:27 PM XLON 6,469 68.54 1194345122346116
14:19:55 PM XLON 5,511 68.58 1194345122346262
14:19:55 PM XLON 633 68.58 1194345122346263
14:19:58 PM XLON 5,307 68.54 1194345122346267
14:21:20 PM XLON 6,408 68.50 1194345122346693
14:22:03 PM XLON 5,875 68.46 1194345122346928
14:22:47 PM XLON 6,034 68.48 1194345122347142
14:23:50 PM XLON 5,673 68.38 1194345122347403
14:24:18 PM XLON 5,358 68.44 1194345122347506
14:25:47 PM XLON 4,695 68.40 1194345122348013
14:25:47 PM XLON 778 68.40 1194345122348017
14:26:10 PM XLON 5,512 68.38 1194345122348130
14:27:18 PM XLON 5,225 68.28 1194345122348696
14:28:54 PM XLON 5,355 68.34 1194345122349132
14:29:49 PM XLON 7,715 68.36 1194345122349469
14:30:16 PM XLON 646 68.48 1194345122350331
14:30:16 PM XLON 6,162 68.48 1194345122350332
14:30:16 PM XLON 6,531 68.44 1194345122350335
14:30:41 PM XLON 6,962 68.42 1194345122350701
14:31:18 PM XLON 7,385 68.36 1194345122351223
14:31:47 PM XLON 7,322 68.38 1194345122351469
14:31:59 PM XLON 6,005 68.38 1194345122351625
14:32:31 PM XLON 9,657 68.50 1194345122351923
14:32:44 PM XLON 5,994 68.50 1194345122352062
14:33:32 PM XLON 8,050 68.46 1194345122352375
14:33:43 PM XLON 7,327 68.46 1194345122352482
14:33:53 PM XLON 7,723 68.42 1194345122352550
14:34:38 PM XLON 10,694 68.44 1194345122352775
14:35:03 PM XLON 7,654 68.44 1194345122353005
14:35:07 PM XLON 1,629 68.40 1194345122353053
14:35:08 PM XLON 7,361 68.40 1194345122353056
14:35:37 PM XLON 10,136 68.36 1194345122353314
14:36:18 PM XLON 5,617 68.34 1194345122353605
14:36:44 PM XLON 5,530 68.30 1194345122353927
14:36:51 PM XLON 5,205 68.26 1194345122354004
14:36:59 PM XLON 7,293 68.22 1194345122354050
14:37:16 PM XLON 6,947 68.20 1194345122354187
14:38:58 PM XLON 1,502 68.34 1194345122354872
14:38:58 PM XLON 9,984 68.34 1194345122354873
14:39:08 PM XLON 10,243 68.30 1194345122354960
14:39:31 PM XLON 8,127 68.32 1194345122355103
14:40:41 PM XLON 8,274 68.40 1194345122355662
14:42:32 PM XLON 8,137 68.36 1194345122356669
14:42:40 PM XLON
Date of purchase: 04 April 2025
Number of ordinary shares purchased: 2,010,430
Highest price paid per share (pence): 70.80
Lowest price paid per share (pence): 67.72
Volume weighted average price paid per share (pence): 68.93
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,433,586,183 of its ordinary shares
in treasury and has 24,954,699,719 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 04 April 2025 GSI (as riskless principal) elected to
purchase 2,010,430 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 04 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 68.93 2,010,430
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:02:54 AM XLON 16,778 70.70 1194345122252769
09:05:29 AM XLON 10,208 70.80 1194345122253334
09:05:47 AM XLON 6,596 70.76 1194345122253362
09:06:27 AM XLON 10,837 70.74 1194345122253501
09:07:16 AM XLON 8,776 70.70 1194345122253665
09:07:16 AM XLON 2,246 70.70 1194345122253666
09:07:30 AM XLON 8,668 70.66 1194345122253738
09:08:38 AM XLON 5,180 70.68 1194345122254061
09:09:53 AM XLON 6,662 70.72 1194345122254421
09:10:02 AM XLON 5,774 70.74 1194345122254491
09:11:22 AM XLON 5,936 70.60 1194345122254808
09:14:15 AM XLON 5,439 70.64 1194345122255363
09:14:45 AM XLON 5,135 70.60 1194345122255547
09:15:20 AM XLON 4,055 70.54 1194345122255690
09:15:20 AM XLON 1,525 70.54 1194345122255691
09:18:14 AM XLON 2,208 70.66 1194345122256773
09:18:14 AM XLON 2,208 70.66 1194345122256774
09:18:30 AM XLON 1,056 70.66 1194345122256836
09:18:32 AM XLON 5,248 70.60 1194345122256857
09:19:10 AM XLON 2,283 70.64 1194345122257015
09:19:10 AM XLON 3,422 70.64 1194345122257016
09:20:19 AM XLON 5,340 70.64 1194345122257294
09:21:34 AM XLON 5,298 70.60 1194345122257646
09:22:49 AM XLON 5,285 70.56 1194345122257903
09:23:57 AM XLON 5,269 70.58 1194345122258056
09:25:08 AM XLON 5,264 70.58 1194345122258274
09:26:20 AM XLON 5,235 70.54 1194345122258387
09:28:19 AM XLON 5,323 70.50 1194345122258743
09:28:50 AM XLON 5,265 70.52 1194345122258896
09:30:44 AM XLON 5,427 70.52 1194345122259442
09:32:32 AM XLON 5,328 70.52 1194345122259672
09:32:49 AM XLON 5,204 70.48 1194345122259725
09:35:14 AM XLON 5,306 70.42 1194345122260280
09:35:26 AM XLON 5,292 70.38 1194345122260303
09:38:29 AM XLON 5,389 70.28 1194345122260843
09:39:25 AM XLON 5,386 70.22 1194345122261077
09:40:50 AM XLON 5,467 70.20 1194345122261312
09:44:17 AM XLON 5,335 70.20 1194345122262127
09:47:37 AM XLON 300 70.20 1194345122262817
09:47:37 AM XLON 4,797 70.20 1194345122262818
09:48:23 AM XLON 5,097 70.20 1194345122262948
09:49:02 AM XLON 5,423 70.16 1194345122263083
09:50:24 AM XLON 5,121 70.10 1194345122263409
09:51:25 AM XLON 5,254 70.08 1194345122263688
09:52:37 AM XLON 5,142 70.06 1194345122263977
09:53:00 AM XLON 5,153 70.04 1194345122264073
09:54:21 AM XLON 5,056 70.04 1194345122264496
09:56:15 AM XLON 5,133 70.00 1194345122264949
09:56:36 AM XLON 5,385 70.02 1194345122265046
10:00:57 AM XLON 7,359 70.10 1194345122265959
10:01:48 AM XLON 6,891 70.06 1194345122266119
10:02:37 AM XLON 5,731 70.02 1194345122266315
10:02:37 AM XLON 1,623 70.02 1194345122266316
10:04:35 AM XLON 5,423 69.96 1194345122266738
10:04:57 AM XLON 5,311 69.90 1194345122266784
10:05:10 AM XLON 14 69.94 1194345122266834
10:05:10 AM XLON 5,318 69.94 1194345122266835
10:06:21 AM XLON 5,444 69.90 1194345122267202
10:06:34 AM XLON 5,363 69.86 1194345122267241
10:09:08 AM XLON 5,478 69.98 1194345122267769
10:10:24 AM XLON 5,452 70.00 1194345122268055
10:10:31 AM XLON 5,434 69.98 1194345122268082
10:13:34 AM XLON 5,526 69.84 1194345122268577
10:14:10 AM XLON 5,896 69.86 1194345122268630
10:15:26 AM XLON 5,587 69.80 1194345122268792
10:16:04 AM XLON 5,427 69.82 1194345122268922
10:17:32 AM XLON 5,403 69.98 1194345122269279
10:17:38 AM XLON 5,374 69.94 1194345122269328
10:18:07 AM XLON 5,692 69.96 1194345122269432
10:20:04 AM XLON 5,863 69.84 1194345122269724
10:21:22 AM XLON 5,333 69.84 1194345122269893
10:21:51 AM XLON 5,573 69.80 1194345122269955
10:22:56 AM XLON 5,280 69.78 1194345122270199
10:23:47 AM XLON 5,362 69.78 1194345122270349
10:26:30 AM XLON 5,317 69.80 1194345122270815
10:27:20 AM XLON 5,401 69.76 1194345122271125
10:28:01 AM XLON 5,385 69.72 1194345122271271
10:30:10 AM XLON 5,288 69.80 1194345122271832
10:31:08 AM XLON 5,427 69.84 1194345122272112
10:31:30 AM XLON 5,366 69.80 1194345122272210
10:33:01 AM XLON 5,437 69.86 1194345122272592
10:35:00 AM XLON 1,973 69.94 1194345122272997
10:35:00 AM XLON 3,414 69.94 1194345122272998
10:35:04 AM XLON 5,343 69.90 1194345122273027
10:37:32 AM XLON 5,401 69.98 1194345122273496
10:40:02 AM XLON 5,437 69.94 1194345122273798
10:41:18 AM XLON 7,427 69.94 1194345122274064
10:42:13 AM XLON 1,388 69.94 1194345122274182
10:42:13 AM XLON 7,559 69.94 1194345122274183
10:44:35 AM XLON 9,332 69.94 1194345122274666
10:48:47 AM XLON 10,380 69.94 1194345122275356
10:49:30 AM XLON 5,457 69.90 1194345122275460
10:50:05 AM XLON 5,431 69.86 1194345122275552
10:50:59 AM XLON 7,949 69.82 1194345122275863
10:52:40 AM XLON 5,517 69.84 1194345122276237
10:52:58 AM XLON 7,662 69.78 1194345122276488
10:54:13 AM XLON 5,149 69.82 1194345122276925
10:54:34 AM XLON 5,390 69.82 1194345122277149
10:54:34 AM XLON 5,031 69.78 1194345122277154
10:56:15 AM XLON 7,286 69.72 1194345122277803
10:56:56 AM XLON 5,080 69.66 1194345122278061
11:00:29 AM XLON 5,368 69.80 1194345122279526
11:00:42 AM XLON 5,298 69.78 1194345122279581
11:00:42 AM XLON 5,099 69.74 1194345122279597
11:02:00 AM XLON 5,045 69.74 1194345122279876
11:03:11 AM XLON 1,474 69.74 1194345122280092
11:05:00 AM XLON 7,250 69.80 1194345122280582
11:05:51 AM XLON 6,051 69.76 1194345122280858
11:07:23 AM XLON 5,783 69.72 1194345122281964
11:09:02 AM XLON 5,495 69.64 1194345122282946
11:09:50 AM XLON 5,392 69.68 1194345122283481
11:11:34 AM XLON 5,416 69.76 1194345122284272
11:12:29 AM XLON 5,340 69.64 1194345122284683
11:14:09 AM XLON 5,242 69.64 1194345122285176
11:15:00 AM XLON 5,187 69.58 1194345122285659
11:15:57 AM XLON 5,090 69.58 1194345122286082
11:17:25 AM XLON 5,158 69.56 1194345122286675
11:19:12 AM XLON 5,099 69.52 1194345122287452
11:19:43 AM XLON 5,208 69.52 1194345122287723
11:20:50 AM XLON 5,158 69.42 1194345122288701
11:21:41 AM XLON 5,100 69.30 1194345122289487
11:22:05 AM XLON 5,073 69.26 1194345122289736
11:23:55 AM XLON 5,163 68.96 1194345122292116
11:24:59 AM XLON 5,226 69.06 1194345122293167
11:26:24 AM XLON 5,199 69.06 1194345122294141
11:28:04 AM XLON 5,170 69.18 1194345122295169
11:29:06 AM XLON 2,000 69.16 1194345122295430
11:29:06 AM XLON 3,187 69.16 1194345122295431
11:30:28 AM XLON 5,139 69.02 1194345122295749
11:31:41 AM XLON 5,091 69.10 1194345122296537
11:32:39 AM XLON 5,214 69.02 1194345122297743
11:34:35 AM XLON 5,176 68.98 1194345122298581
11:35:06 AM XLON 5,269 68.94 1194345122298763
11:37:22 AM XLON 5,241 68.74 1194345122299660
11:38:24 AM XLON 5,347 68.76 1194345122299985
11:39:42 AM XLON 5,274 68.90 1194345122300479
11:40:35 AM XLON 5,373 68.88 1194345122300812
11:41:55 AM XLON 5,207 68.84 1194345122301304
11:44:08 AM XLON 2,858 68.86 1194345122301845
11:44:08 AM XLON 2,181 68.86 1194345122301846
11:44:29 AM XLON 14 68.86 1194345122301960
11:44:31 AM XLON 5,092 68.86 1194345122301971
11:45:18 AM XLON 5,084 68.82 1194345122302341
11:47:18 AM XLON 5,217 68.82 1194345122303133
11:47:38 AM XLON 199 68.72 1194345122303259
11:47:38 AM XLON 4,951 68.72 1194345122303260
11:49:42 AM XLON 5,295 68.70 1194345122303899
11:50:16 AM XLON 5,289 68.68 1194345122304044
11:51:48 AM XLON 5,442 68.68 1194345122304451
11:53:19 AM XLON 5,403 68.70 1194345122305070
11:54:13 AM XLON 5,257 68.68 1194345122305369
11:55:00 AM XLON 5,205 68.68 1194345122305812
11:57:12 AM XLON 5,230 68.56 1194345122306397
11:58:07 AM XLON 5,143 68.54 1194345122306586
12:00:12 PM XLON 5,119 68.52 1194345122307454
12:00:12 PM XLON 5,110 68.48 1194345122307462
12:02:39 PM XLON 5,313 68.64 1194345122308124
12:05:01 PM XLON 912 68.62 1194345122309130
12:05:01 PM XLON 4,330 68.62 1194345122309131
12:06:24 PM XLON 5,177 68.58 1194345122309735
12:07:32 PM XLON 5,165 68.56 1194345122310041
12:10:18 PM XLON 13 68.56 1194345122310996
12:10:21 PM XLON 4,585 68.56 1194345122311005
12:10:21 PM XLON 628 68.56 1194345122311006
12:11:21 PM XLON 5,242 68.56 1194345122311246
12:12:10 PM XLON 5,221 68.46 1194345122311396
12:14:19 PM XLON 5,290 68.38 1194345122312174
12:15:07 PM XLON 1,538 68.52 1194345122312618
12:15:07 PM XLON 3,635 68.52 1194345122312619
12:16:50 PM XLON 5,219 68.58 1194345122313504
12:16:54 PM XLON 5,175 68.54 1194345122313510
12:19:05 PM XLON 5,277 68.64 1194345122314322
12:21:03 PM XLON 5,269 68.56 1194345122314774
12:21:30 PM XLON 589 68.52 1194345122314922
12:22:51 PM XLON 7,162 68.60 1194345122315299
12:23:39 PM XLON 6,376 68.60 1194345122315587
12:25:37 PM XLON 5,642 68.54 1194345122316127
12:27:17 PM XLON 4,682 68.50 1194345122316914
12:27:17 PM XLON 869 68.50 1194345122316915
12:27:53 PM XLON 100 68.46 1194345122317119
12:28:35 PM XLON 5,357 68.46 1194345122317289
12:29:05 PM XLON 5,443 68.34 1194345122317588
12:33:06 PM XLON 5,415 68.26 1194345122318956
12:34:24 PM XLON 5,324 68.22 1194345122319332
12:35:51 PM XLON 6,453 68.30 1194345122319737
12:38:38 PM XLON 2,254 68.42 1194345122320553
12:39:09 PM XLON 9,653 68.46 1194345122320760
12:40:05 PM XLON 5,712 68.54 1194345122321001
12:40:24 PM XLON 5,631 68.50 1194345122321062
12:40:30 PM XLON 6,585 68.46 1194345122321072
12:41:37 PM XLON 5,347 68.34 1194345122321276
12:42:56 PM XLON 3,333 68.34 1194345122321578
12:42:56 PM XLON 790 68.34 1194345122321579
12:42:56 PM XLON 1,125 68.34 1194345122321580
12:44:49 PM XLON 5,147 68.24 1194345122322093
12:45:18 PM XLON 5,112 68.22 1194345122322224
12:46:27 PM XLON 5,355 68.24 1194345122322721
12:47:55 PM XLON 5,126 68.18 1194345122323323
12:49:45 PM XLON 4,066 68.28 1194345122323867
12:49:45 PM XLON 1,067 68.28 1194345122323868
12:51:50 PM XLON 5,248 68.30 1194345122324421
12:51:59 PM XLON 5,253 68.26 1194345122324437
12:52:46 PM XLON 5,211 68.26 1194345122324609
12:54:29 PM XLON 5,189 68.18 1194345122325011
12:55:17 PM XLON 5,219 68.18 1194345122325317
12:56:41 PM XLON 5,054 68.16 1194345122325775
12:57:51 PM XLON 5,406 68.24 1194345122326169
12:57:51 PM XLON 1,863 68.20 1194345122326174
13:00:13 PM XLON 653 68.06 1194345122327083
13:00:13 PM XLON 6,212 68.06 1194345122327084
13:01:15 PM XLON 5,119 67.90 1194345122327293
13:01:15 PM XLON 765 67.90 1194345122327294
13:02:25 PM XLON 153 67.88 1194345122327581
13:02:25 PM XLON 5,328 67.88 1194345122327582
13:04:27 PM XLON 5,540 68.08 1194345122327925
13:04:52 PM XLON 5,368 68.06 1194345122328018
13:06:02 PM XLON 5,428 68.16 1194345122328225
13:07:52 PM XLON 5,381 68.32 1194345122328591
13:08:23 PM XLON 5,464 68.28 1194345122328725
13:08:54 PM XLON 4,166 68.20 1194345122328781
13:08:54 PM XLON 1,058 68.20 1194345122328784
13:10:18 PM XLON 5,469 68.20 1194345122329058
13:11:10 PM XLON 5,243 68.20 1194345122329337
13:12:24 PM XLON 5,303 68.18 1194345122329658
13:14:53 PM XLON 5,215 68.08 1194345122330094
13:16:05 PM XLON 5,243 68.16 1194345122330386
13:16:30 PM XLON 5,251 68.12 1194345122330546
13:17:01 PM XLON 5,235 68.18 1194345122330752
13:17:42 PM XLON 5,385 68.26 1194345122330909
13:18:22 PM XLON 5,246 68.22 1194345122330996
13:19:14 PM XLON 5,210 68.10 1194345122331155
13:21:51 PM XLON 5,316 68.16 1194345122331574
13:23:38 PM XLON 5,337 68.18 1194345122331904
13:23:53 PM XLON 5,327 68.22 1194345122331983
13:24:35 PM XLON 5,312 68.18 1194345122332105
13:25:05 PM XLON 5,193 68.26 1194345122332215
13:26:54 PM XLON 4,287 68.24 1194345122332642
13:27:42 PM XLON 5,783 68.26 1194345122333021
13:28:55 PM XLON 5,591 68.36 1194345122333317
13:29:56 PM XLON 5,333 68.30 1194345122333464
13:30:58 PM XLON 5,544 68.34 1194345122333894
13:32:06 PM XLON 5,354 68.34 1194345122334132
13:33:28 PM XLON 5,320 68.42 1194345122334536
13:34:41 PM XLON 2,937 68.46 1194345122335005
13:34:41 PM XLON 2,348 68.46 1194345122335006
13:36:01 PM XLON 5,235 68.42 1194345122335347
13:36:51 PM XLON 5,282 68.36 1194345122335552
13:38:02 PM XLON 5,165 68.32 1194345122335877
13:39:55 PM XLON 3,132 68.42 1194345122336431
13:39:55 PM XLON 2,017 68.42 1194345122336432
13:40:26 PM XLON 5,228 68.30 1194345122336648
13:42:04 PM XLON 5,373 68.40 1194345122336930
13:44:07 PM XLON 5,341 68.48 1194345122337372
13:45:00 PM XLON 5,405 68.48 1194345122337491
13:46:30 PM XLON 3,000 68.54 1194345122337937
13:48:41 PM XLON 6,167 68.64 1194345122338390
13:49:38 PM XLON 5,913 68.76 1194345122338647
13:50:58 PM XLON 5,739 68.76 1194345122339053
13:52:01 PM XLON 5,517 68.76 1194345122339236
13:52:24 PM XLON 5,253 68.80 1194345122339314
13:56:11 PM XLON 5,083 68.72 1194345122339803
13:56:21 PM XLON 5,105 68.68 1194345122339851
13:56:51 PM XLON 5,188 68.68 1194345122340010
13:58:09 PM XLON 5,195 68.64 1194345122340275
13:58:09 PM XLON 5,166 68.60 1194345122340279
14:00:16 PM XLON 5,177 68.68 1194345122340743
14:02:08 PM XLON 5,461 68.78 1194345122341327
14:04:12 PM XLON 5,553 68.72 1194345122341758
14:04:12 PM XLON 5,541 68.68 1194345122341769
14:05:49 PM XLON 5,344 68.78 1194345122342367
14:06:55 PM XLON 5,293 68.76 1194345122342702
14:07:59 PM XLON 5,310 68.82 1194345122342978
14:09:07 PM XLON 399 68.80 1194345122343208
14:10:33 PM XLON 5,192 68.92 1194345122343609
14:10:52 PM XLON 5,227 68.88 1194345122343664
14:11:08 PM XLON 5,243 68.84 1194345122343718
14:12:59 PM XLON 5,438 68.62 1194345122344491
14:17:09 PM XLON 7,156 68.60 1194345122345469
14:18:05 PM XLON 5,408 68.54 1194345122345633
14:18:16 PM XLON 5,295 68.50 1194345122345720
14:19:27 PM XLON 6,469 68.54 1194345122346116
14:19:55 PM XLON 5,511 68.58 1194345122346262
14:19:55 PM XLON 633 68.58 1194345122346263
14:19:58 PM XLON 5,307 68.54 1194345122346267
14:21:20 PM XLON 6,408 68.50 1194345122346693
14:22:03 PM XLON 5,875 68.46 1194345122346928
14:22:47 PM XLON 6,034 68.48 1194345122347142
14:23:50 PM XLON 5,673 68.38 1194345122347403
14:24:18 PM XLON 5,358 68.44 1194345122347506
14:25:47 PM XLON 4,695 68.40 1194345122348013
14:25:47 PM XLON 778 68.40 1194345122348017
14:26:10 PM XLON 5,512 68.38 1194345122348130
14:27:18 PM XLON 5,225 68.28 1194345122348696
14:28:54 PM XLON 5,355 68.34 1194345122349132
14:29:49 PM XLON 7,715 68.36 1194345122349469
14:30:16 PM XLON 646 68.48 1194345122350331
14:30:16 PM XLON 6,162 68.48 1194345122350332
14:30:16 PM XLON 6,531 68.44 1194345122350335
14:30:41 PM XLON 6,962 68.42 1194345122350701
14:31:18 PM XLON 7,385 68.36 1194345122351223
14:31:47 PM XLON 7,322 68.38 1194345122351469
14:31:59 PM XLON 6,005 68.38 1194345122351625
14:32:31 PM XLON 9,657 68.50 1194345122351923
14:32:44 PM XLON 5,994 68.50 1194345122352062
14:33:32 PM XLON 8,050 68.46 1194345122352375
14:33:43 PM XLON 7,327 68.46 1194345122352482
14:33:53 PM XLON 7,723 68.42 1194345122352550
14:34:38 PM XLON 10,694 68.44 1194345122352775
14:35:03 PM XLON 7,654 68.44 1194345122353005
14:35:07 PM XLON 1,629 68.40 1194345122353053
14:35:08 PM XLON 7,361 68.40 1194345122353056
14:35:37 PM XLON 10,136 68.36 1194345122353314
14:36:18 PM XLON 5,617 68.34 1194345122353605
14:36:44 PM XLON 5,530 68.30 1194345122353927
14:36:51 PM XLON 5,205 68.26 1194345122354004
14:36:59 PM XLON 7,293 68.22 1194345122354050
14:37:16 PM XLON 6,947 68.20 1194345122354187
14:38:58 PM XLON 1,502 68.34 1194345122354872
14:38:58 PM XLON 9,984 68.34 1194345122354873
14:39:08 PM XLON 10,243 68.30 1194345122354960
14:39:31 PM XLON 8,127 68.32 1194345122355103
14:40:41 PM XLON 8,274 68.40 1194345122355662
14:42:32 PM XLON 8,137 68.36 1194345122356669
14:42:40 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:02:54 AM XLON 16,778 70.70 1194345122252769
09:05:29 AM XLON 10,208 70.80 1194345122253334
09:05:47 AM XLON 6,596 70.76 1194345122253362
09:06:27 AM XLON 10,837 70.74 1194345122253501
09:07:16 AM XLON 8,776 70.70 1194345122253665
09:07:16 AM XLON 2,246 70.70 1194345122253666
09:07:30 AM XLON 8,668 70.66 1194345122253738
09:08:38 AM XLON 5,180 70.68 1194345122254061
09:09:53 AM XLON 6,662 70.72 1194345122254421
09:10:02 AM XLON 5,774 70.74 1194345122254491
09:11:22 AM XLON 5,936 70.60 1194345122254808
09:14:15 AM XLON 5,439 70.64 1194345122255363
09:14:45 AM XLON 5,135 70.60 1194345122255547
09:15:20 AM XLON 4,055 70.54 1194345122255690
09:15:20 AM XLON 1,525 70.54 1194345122255691
09:18:14 AM XLON 2,208 70.66 1194345122256773
09:18:14 AM XLON 2,208 70.66 1194345122256774
09:18:30 AM XLON 1,056 70.66 1194345122256836
09:18:32 AM XLON 5,248 70.60 1194345122256857
09:19:10 AM XLON 2,283 70.64 1194345122257015
09:19:10 AM XLON 3,422 70.64 1194345122257016
09:20:19 AM XLON 5,340 70.64 1194345122257294
09:21:34 AM XLON 5,298 70.60 1194345122257646
09:22:49 AM XLON 5,285 70.56 1194345122257903
09:23:57 AM XLON 5,269 70.58 1194345122258056
09:25:08 AM XLON 5,264 70.58 1194345122258274
09:26:20 AM XLON 5,235 70.54 1194345122258387
09:28:19 AM XLON 5,323 70.50 1194345122258743
09:28:50 AM XLON 5,265 70.52 1194345122258896
09:30:44 AM XLON 5,427 70.52 1194345122259442
09:32:32 AM XLON 5,328 70.52 1194345122259672
09:32:49 AM XLON 5,204 70.48 1194345122259725
09:35:14 AM XLON 5,306 70.42 1194345122260280
09:35:26 AM XLON 5,292 70.38 1194345122260303
09:38:29 AM XLON 5,389 70.28 1194345122260843
09:39:25 AM XLON 5,386 70.22 1194345122261077
09:40:50 AM XLON 5,467 70.20 1194345122261312
09:44:17 AM XLON 5,335 70.20 1194345122262127
09:47:37 AM XLON 300 70.20 1194345122262817
09:47:37 AM XLON 4,797 70.20 1194345122262818
09:48:23 AM XLON 5,097 70.20 1194345122262948
09:49:02 AM XLON 5,423 70.16 1194345122263083
09:50:24 AM XLON 5,121 70.10 1194345122263409
09:51:25 AM XLON 5,254 70.08 1194345122263688
09:52:37 AM XLON 5,142 70.06 1194345122263977
09:53:00 AM XLON 5,153 70.04 1194345122264073
09:54:21 AM XLON 5,056 70.04 1194345122264496
09:56:15 AM XLON 5,133 70.00 1194345122264949
09:56:36 AM XLON 5,385 70.02 1194345122265046
10:00:57 AM XLON 7,359 70.10 1194345122265959
10:01:48 AM XLON 6,891 70.06 1194345122266119
10:02:37 AM XLON 5,731 70.02 1194345122266315
10:02:37 AM XLON 1,623 70.02 1194345122266316
10:04:35 AM XLON 5,423 69.96 1194345122266738
10:04:57 AM XLON 5,311 69.90 1194345122266784
10:05:10 AM XLON 14 69.94 1194345122266834
10:05:10 AM XLON 5,318 69.94 1194345122266835
10:06:21 AM XLON 5,444 69.90 1194345122267202
10:06:34 AM XLON 5,363 69.86 1194345122267241
10:09:08 AM XLON 5,478 69.98 1194345122267769
10:10:24 AM XLON 5,452 70.00 1194345122268055
10:10:31 AM XLON 5,434 69.98 1194345122268082
10:13:34 AM XLON 5,526 69.84 1194345122268577
10:14:10 AM XLON 5,896 69.86 1194345122268630
10:15:26 AM XLON 5,587 69.80 1194345122268792
10:16:04 AM XLON 5,427 69.82 1194345122268922
10:17:32 AM XLON 5,403 69.98 1194345122269279
10:17:38 AM XLON 5,374 69.94 1194345122269328
10:18:07 AM XLON 5,692 69.96 1194345122269432
10:20:04 AM XLON 5,863 69.84 1194345122269724
10:21:22 AM XLON 5,333 69.84 1194345122269893
10:21:51 AM XLON 5,573 69.80 1194345122269955
10:22:56 AM XLON 5,280 69.78 1194345122270199
10:23:47 AM XLON 5,362 69.78 1194345122270349
10:26:30 AM XLON 5,317 69.80 1194345122270815
10:27:20 AM XLON 5,401 69.76 1194345122271125
10:28:01 AM XLON 5,385 69.72 1194345122271271
10:30:10 AM XLON 5,288 69.80 1194345122271832
10:31:08 AM XLON 5,427 69.84 1194345122272112
10:31:30 AM XLON 5,366 69.80 1194345122272210
10:33:01 AM XLON 5,437 69.86 1194345122272592
10:35:00 AM XLON 1,973 69.94 1194345122272997
10:35:00 AM XLON 3,414 69.94 1194345122272998
10:35:04 AM XLON 5,343 69.90 1194345122273027
10:37:32 AM XLON 5,401 69.98 1194345122273496
10:40:02 AM XLON 5,437 69.94 1194345122273798
10:41:18 AM XLON 7,427 69.94 1194345122274064
10:42:13 AM XLON 1,388 69.94 1194345122274182
10:42:13 AM XLON 7,559 69.94 1194345122274183
10:44:35 AM XLON 9,332 69.94 1194345122274666
10:48:47 AM XLON 10,380 69.94 1194345122275356
10:49:30 AM XLON 5,457 69.90 1194345122275460
10:50:05 AM XLON 5,431 69.86 1194345122275552
10:50:59 AM XLON 7,949 69.82 1194345122275863
10:52:40 AM XLON 5,517 69.84 1194345122276237
10:52:58 AM XLON 7,662 69.78 1194345122276488
10:54:13 AM XLON 5,149 69.82 1194345122276925
10:54:34 AM XLON 5,390 69.82 1194345122277149
10:54:34 AM XLON 5,031 69.78 1194345122277154
10:56:15 AM XLON 7,286 69.72 1194345122277803
10:56:56 AM XLON 5,080 69.66 1194345122278061
11:00:29 AM XLON 5,368 69.80 1194345122279526
11:00:42 AM XLON 5,298 69.78 1194345122279581
11:00:42 AM XLON 5,099 69.74 1194345122279597
11:02:00 AM XLON 5,045 69.74 1194345122279876
11:03:11 AM XLON 1,474 69.74 1194345122280092
11:05:00 AM XLON 7,250 69.80 1194345122280582
11:05:51 AM XLON 6,051 69.76 1194345122280858
11:07:23 AM XLON 5,783 69.72 1194345122281964
11:09:02 AM XLON 5,495 69.64 1194345122282946
11:09:50 AM XLON 5,392 69.68 1194345122283481
11:11:34 AM XLON 5,416 69.76 1194345122284272
11:12:29 AM XLON 5,340 69.64 1194345122284683
11:14:09 AM XLON 5,242 69.64 1194345122285176
11:15:00 AM XLON 5,187 69.58 1194345122285659
11:15:57 AM XLON 5,090 69.58 1194345122286082
11:17:25 AM XLON 5,158 69.56 1194345122286675
11:19:12 AM XLON 5,099 69.52 1194345122287452
11:19:43 AM XLON 5,208 69.52 1194345122287723
11:20:50 AM XLON 5,158 69.42 1194345122288701
11:21:41 AM XLON 5,100 69.30 1194345122289487
11:22:05 AM XLON 5,073 69.26 1194345122289736
11:23:55 AM XLON 5,163 68.96 1194345122292116
11:24:59 AM XLON 5,226 69.06 1194345122293167
11:26:24 AM XLON 5,199 69.06 1194345122294141
11:28:04 AM XLON 5,170 69.18 1194345122295169
11:29:06 AM XLON 2,000 69.16 1194345122295430
11:29:06 AM XLON 3,187 69.16 1194345122295431
11:30:28 AM XLON 5,139 69.02 1194345122295749
11:31:41 AM XLON 5,091 69.10 1194345122296537
11:32:39 AM XLON 5,214 69.02 1194345122297743
11:34:35 AM XLON 5,176 68.98 1194345122298581
11:35:06 AM XLON 5,269 68.94 1194345122298763
11:37:22 AM XLON 5,241 68.74 1194345122299660
11:38:24 AM XLON 5,347 68.76 1194345122299985
11:39:42 AM XLON 5,274 68.90 1194345122300479
11:40:35 AM XLON 5,373 68.88 1194345122300812
11:41:55 AM XLON 5,207 68.84 1194345122301304
11:44:08 AM XLON 2,858 68.86 1194345122301845
11:44:08 AM XLON 2,181 68.86 1194345122301846
11:44:29 AM XLON 14 68.86 1194345122301960
11:44:31 AM XLON 5,092 68.86 1194345122301971
11:45:18 AM XLON 5,084 68.82 1194345122302341
11:47:18 AM XLON 5,217 68.82 1194345122303133
11:47:38 AM XLON 199 68.72 1194345122303259
11:47:38 AM XLON 4,951 68.72 1194345122303260
11:49:42 AM XLON 5,295 68.70 1194345122303899
11:50:16 AM XLON 5,289 68.68 1194345122304044
11:51:48 AM XLON 5,442 68.68 1194345122304451
11:53:19 AM XLON 5,403 68.70 1194345122305070
11:54:13 AM XLON 5,257 68.68 1194345122305369
11:55:00 AM XLON 5,205 68.68 1194345122305812
11:57:12 AM XLON 5,230 68.56 1194345122306397
11:58:07 AM XLON 5,143 68.54 1194345122306586
12:00:12 PM XLON 5,119 68.52 1194345122307454
12:00:12 PM XLON 5,110 68.48 1194345122307462
12:02:39 PM XLON 5,313 68.64 1194345122308124
12:05:01 PM XLON 912 68.62 1194345122309130
12:05:01 PM XLON 4,330 68.62 1194345122309131
12:06:24 PM XLON 5,177 68.58 1194345122309735
12:07:32 PM XLON 5,165 68.56 1194345122310041
12:10:18 PM XLON 13 68.56 1194345122310996
12:10:21 PM XLON 4,585 68.56 1194345122311005
12:10:21 PM XLON 628 68.56 1194345122311006
12:11:21 PM XLON 5,242 68.56 1194345122311246
12:12:10 PM XLON 5,221 68.46 1194345122311396
12:14:19 PM XLON 5,290 68.38 1194345122312174
12:15:07 PM XLON 1,538 68.52 1194345122312618
12:15:07 PM XLON 3,635 68.52 1194345122312619
12:16:50 PM XLON 5,219 68.58 1194345122313504
12:16:54 PM XLON 5,175 68.54 1194345122313510
12:19:05 PM XLON 5,277 68.64 1194345122314322
12:21:03 PM XLON 5,269 68.56 1194345122314774
12:21:30 PM XLON 589 68.52 1194345122314922
12:22:51 PM XLON 7,162 68.60 1194345122315299
12:23:39 PM XLON 6,376 68.60 1194345122315587
12:25:37 PM XLON 5,642 68.54 1194345122316127
12:27:17 PM XLON 4,682 68.50 1194345122316914
12:27:17 PM XLON 869 68.50 1194345122316915
12:27:53 PM XLON 100 68.46 1194345122317119
12:28:35 PM XLON 5,357 68.46 1194345122317289
12:29:05 PM XLON 5,443 68.34 1194345122317588
12:33:06 PM XLON 5,415 68.26 1194345122318956
12:34:24 PM XLON 5,324 68.22 1194345122319332
12:35:51 PM XLON 6,453 68.30 1194345122319737
12:38:38 PM XLON 2,254 68.42 1194345122320553
12:39:09 PM XLON 9,653 68.46 1194345122320760
12:40:05 PM XLON 5,712 68.54 1194345122321001
12:40:24 PM XLON 5,631 68.50 1194345122321062
12:40:30 PM XLON 6,585 68.46 1194345122321072
12:41:37 PM XLON 5,347 68.34 1194345122321276
12:42:56 PM XLON 3,333 68.34 1194345122321578
12:42:56 PM XLON 790 68.34 1194345122321579
12:42:56 PM XLON 1,125 68.34 1194345122321580
12:44:49 PM XLON 5,147 68.24 1194345122322093
12:45:18 PM XLON 5,112 68.22 1194345122322224
12:46:27 PM XLON 5,355 68.24 1194345122322721
12:47:55 PM XLON 5,126 68.18 1194345122323323
12:49:45 PM XLON 4,066 68.28 1194345122323867
12:49:45 PM XLON 1,067 68.28 1194345122323868
12:51:50 PM XLON 5,248 68.30 1194345122324421
12:51:59 PM XLON 5,253 68.26 1194345122324437
12:52:46 PM XLON 5,211 68.26 1194345122324609
12:54:29 PM XLON 5,189 68.18 1194345122325011
12:55:17 PM XLON 5,219 68.18 1194345122325317
12:56:41 PM XLON 5,054 68.16 1194345122325775
12:57:51 PM XLON 5,406 68.24 1194345122326169
12:57:51 PM XLON 1,863 68.20 1194345122326174
13:00:13 PM XLON 653 68.06 1194345122327083
13:00:13 PM XLON 6,212 68.06 1194345122327084
13:01:15 PM XLON 5,119 67.90 1194345122327293
13:01:15 PM XLON 765 67.90 1194345122327294
13:02:25 PM XLON 153 67.88 1194345122327581
13:02:25 PM XLON 5,328 67.88 1194345122327582
13:04:27 PM XLON 5,540 68.08 1194345122327925
13:04:52 PM XLON 5,368 68.06 1194345122328018
13:06:02 PM XLON 5,428 68.16 1194345122328225
13:07:52 PM XLON 5,381 68.32 1194345122328591
13:08:23 PM XLON 5,464 68.28 1194345122328725
13:08:54 PM XLON 4,166 68.20 1194345122328781
13:08:54 PM XLON 1,058 68.20 1194345122328784
13:10:18 PM XLON 5,469 68.20 1194345122329058
13:11:10 PM XLON 5,243 68.20 1194345122329337
13:12:24 PM XLON 5,303 68.18 1194345122329658
13:14:53 PM XLON 5,215 68.08 1194345122330094
13:16:05 PM XLON 5,243 68.16 1194345122330386
13:16:30 PM XLON 5,251 68.12 1194345122330546
13:17:01 PM XLON 5,235 68.18 1194345122330752
13:17:42 PM XLON 5,385 68.26 1194345122330909
13:18:22 PM XLON 5,246 68.22 1194345122330996
13:19:14 PM XLON 5,210 68.10 1194345122331155
13:21:51 PM XLON 5,316 68.16 1194345122331574
13:23:38 PM XLON 5,337 68.18 1194345122331904
13:23:53 PM XLON 5,327 68.22 1194345122331983
13:24:35 PM XLON 5,312 68.18 1194345122332105
13:25:05 PM XLON 5,193 68.26 1194345122332215
13:26:54 PM XLON 4,287 68.24 1194345122332642
13:27:42 PM XLON 5,783 68.26 1194345122333021
13:28:55 PM XLON 5,591 68.36 1194345122333317
13:29:56 PM XLON 5,333 68.30 1194345122333464
13:30:58 PM XLON 5,544 68.34 1194345122333894
13:32:06 PM XLON 5,354 68.34 1194345122334132
13:33:28 PM XLON 5,320 68.42 1194345122334536
13:34:41 PM XLON 2,937 68.46 1194345122335005
13:34:41 PM XLON 2,348 68.46 1194345122335006
13:36:01 PM XLON 5,235 68.42 1194345122335347
13:36:51 PM XLON 5,282 68.36 1194345122335552
13:38:02 PM XLON 5,165 68.32 1194345122335877
13:39:55 PM XLON 3,132 68.42 1194345122336431
13:39:55 PM XLON 2,017 68.42 1194345122336432
13:40:26 PM XLON 5,228 68.30 1194345122336648
13:42:04 PM XLON 5,373 68.40 1194345122336930
13:44:07 PM XLON 5,341 68.48 1194345122337372
13:45:00 PM XLON 5,405 68.48 1194345122337491
13:46:30 PM XLON 3,000 68.54 1194345122337937
13:48:41 PM XLON 6,167 68.64 1194345122338390
13:49:38 PM XLON 5,913 68.76 1194345122338647
13:50:58 PM XLON 5,739 68.76 1194345122339053
13:52:01 PM XLON 5,517 68.76 1194345122339236
13:52:24 PM XLON 5,253 68.80 1194345122339314
13:56:11 PM XLON 5,083 68.72 1194345122339803
13:56:21 PM XLON 5,105 68.68 1194345122339851
13:56:51 PM XLON 5,188 68.68 1194345122340010
13:58:09 PM XLON 5,195 68.64 1194345122340275
13:58:09 PM XLON 5,166 68.60 1194345122340279
14:00:16 PM XLON 5,177 68.68 1194345122340743
14:02:08 PM XLON 5,461 68.78 1194345122341327
14:04:12 PM XLON 5,553 68.72 1194345122341758
14:04:12 PM XLON 5,541 68.68 1194345122341769
14:05:49 PM XLON 5,344 68.78 1194345122342367
14:06:55 PM XLON 5,293 68.76 1194345122342702
14:07:59 PM XLON 5,310 68.82 1194345122342978
14:09:07 PM XLON 399 68.80 1194345122343208
14:10:33 PM XLON 5,192 68.92 1194345122343609
14:10:52 PM XLON 5,227 68.88 1194345122343664
14:11:08 PM XLON 5,243 68.84 1194345122343718
14:12:59 PM XLON 5,438 68.62 1194345122344491
14:17:09 PM XLON 7,156 68.60 1194345122345469
14:18:05 PM XLON 5,408 68.54 1194345122345633
14:18:16 PM XLON 5,295 68.50 1194345122345720
14:19:27 PM XLON 6,469 68.54 1194345122346116
14:19:55 PM XLON 5,511 68.58 1194345122346262
14:19:55 PM XLON 633 68.58 1194345122346263
14:19:58 PM XLON 5,307 68.54 1194345122346267
14:21:20 PM XLON 6,408 68.50 1194345122346693
14:22:03 PM XLON 5,875 68.46 1194345122346928
14:22:47 PM XLON 6,034 68.48 1194345122347142
14:23:50 PM XLON 5,673 68.38 1194345122347403
14:24:18 PM XLON 5,358 68.44 1194345122347506
14:25:47 PM XLON 4,695 68.40 1194345122348013
14:25:47 PM XLON 778 68.40 1194345122348017
14:26:10 PM XLON 5,512 68.38 1194345122348130
14:27:18 PM XLON 5,225 68.28 1194345122348696
14:28:54 PM XLON 5,355 68.34 1194345122349132
14:29:49 PM XLON 7,715 68.36 1194345122349469
14:30:16 PM XLON 646 68.48 1194345122350331
14:30:16 PM XLON 6,162 68.48 1194345122350332
14:30:16 PM XLON 6,531 68.44 1194345122350335
14:30:41 PM XLON 6,962 68.42 1194345122350701
14:31:18 PM XLON 7,385 68.36 1194345122351223
14:31:47 PM XLON 7,322 68.38 1194345122351469
14:31:59 PM XLON 6,005 68.38 1194345122351625
14:32:31 PM XLON 9,657 68.50 1194345122351923
14:32:44 PM XLON 5,994 68.50 1194345122352062
14:33:32 PM XLON 8,050 68.46 1194345122352375
14:33:43 PM XLON 7,327 68.46 1194345122352482
14:33:53 PM XLON 7,723 68.42 1194345122352550
14:34:38 PM XLON 10,694 68.44 1194345122352775
14:35:03 PM XLON 7,654 68.44 1194345122353005
14:35:07 PM XLON 1,629 68.40 1194345122353053
14:35:08 PM XLON 7,361 68.40 1194345122353056
14:35:37 PM XLON 10,136 68.36 1194345122353314
14:36:18 PM XLON 5,617 68.34 1194345122353605
14:36:44 PM XLON 5,530 68.30 1194345122353927
14:36:51 PM XLON 5,205 68.26 1194345122354004
14:36:59 PM XLON 7,293 68.22 1194345122354050
14:37:16 PM XLON 6,947 68.20 1194345122354187
14:38:58 PM XLON 1,502 68.34 1194345122354872
14:38:58 PM XLON 9,984 68.34 1194345122354873
14:39:08 PM XLON 10,243 68.30 1194345122354960
14:39:31 PM XLON 8,127 68.32 1194345122355103
14:40:41 PM XLON 8,274 68.40 1194345122355662
14:42:32 PM XLON 8,137 68.36 1194345122356669
14:42:40 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:02:54 AM
XLON
16,778
70.70
1194345122252769
09:05:29 AM
XLON
10,208
70.80
1194345122253334
09:05:47 AM
XLON
6,596
70.76
1194345122253362
09:06:27 AM
XLON
10,837
70.74
1194345122253501
09:07:16 AM
XLON
8,776
70.70
1194345122253665
09:07:16 AM
XLON
2,246
70.70
1194345122253666
09:07:30 AM
XLON
8,668
70.66
1194345122253738
09:08:38 AM
XLON
5,180
70.68
1194345122254061
09:09:53 AM
XLON
6,662
70.72
1194345122254421
09:10:02 AM
XLON
5,774
70.74
1194345122254491
09:11:22 AM
XLON
5,936
70.60
1194345122254808
09:14:15 AM
XLON
5,439
70.64
1194345122255363
09:14:45 AM
XLON
5,135
70.60
1194345122255547
09:15:20 AM
XLON
4,055
70.54
1194345122255690
09:15:20 AM
XLON
1,525
70.54
1194345122255691
09:18:14 AM
XLON
2,208
70.66
1194345122256773
09:18:14 AM
XLON
2,208
70.66
1194345122256774
09:18:30 AM
XLON
1,056
70.66
1194345122256836
09:18:32 AM
XLON
5,248
70.60
1194345122256857
09:19:10 AM
XLON
2,283
70.64
1194345122257015
09:19:10 AM
XLON
3,422
70.64
1194345122257016
09:20:19 AM
XLON
5,340
70.64
1194345122257294
09:21:34 AM
XLON
5,298
70.60
1194345122257646
09:22:49 AM
XLON
5,285
70.56
1194345122257903
09:23:57 AM
XLON
5,269
70.58
1194345122258056
09:25:08 AM
XLON
5,264
70.58
1194345122258274
09:26:20 AM
XLON
5,235
70.54
1194345122258387
09:28:19 AM
XLON
5,323
70.50
1194345122258743
09:28:50 AM
XLON
5,265
70.52
1194345122258896
09:30:44 AM
XLON
5,427
70.52
1194345122259442
09:32:32 AM
XLON
5,328
70.52
1194345122259672
09:32:49 AM
XLON
5,204
70.48
1194345122259725
09:35:14 AM
XLON
5,306
70.42
1194345122260280
09:35:26 AM
XLON
5,292
70.38
1194345122260303
09:38:29 AM
XLON
5,389
70.28
1194345122260843
09:39:25 AM
XLON
5,386
70.22
1194345122261077
09:40:50 AM
XLON
5,467
70.20
1194345122261312
09:44:17 AM
XLON
5,335
70.20
1194345122262127
09:47:37 AM
XLON
300
70.20
1194345122262817
09:47:37 AM
XLON
4,797
70.20
1194345122262818
09:48:23 AM
XLON
5,097
70.20
1194345122262948
09:49:02 AM
XLON
5,423
70.16
1194345122263083
09:50:24 AM
XLON
5,121
70.10
1194345122263409
09:51:25 AM
XLON
5,254
70.08
1194345122263688
09:52:37 AM
XLON
5,142
70.06
1194345122263977
09:53:00 AM
XLON
5,153
70.04
1194345122264073
09:54:21 AM
XLON
5,056
70.04
1194345122264496
09:56:15 AM
XLON
5,133
70.00
1194345122264949
09:56:36 AM
XLON
5,385
70.02
1194345122265046
10:00:57 AM
XLON
7,359
70.10
1194345122265959
10:01:48 AM
XLON
6,891
70.06
1194345122266119
10:02:37 AM
XLON
5,731
70.02
1194345122266315
10:02:37 AM
XLON
1,623
70.02
1194345122266316
10:04:35 AM
XLON
5,423
69.96
1194345122266738
10:04:57 AM
XLON
5,311
69.90
1194345122266784
10:05:10 AM
XLON
14
69.94
1194345122266834
10:05:10 AM
XLON
5,318
69.94
1194345122266835
10:06:21 AM
XLON
5,444
69.90
1194345122267202
10:06:34 AM
XLON
5,363
69.86
1194345122267241
10:09:08 AM
XLON
5,478
69.98
1194345122267769
10:10:24 AM
XLON
5,452
70.00
1194345122268055
10:10:31 AM
XLON
5,434
69.98
1194345122268082
10:13:34 AM
XLON
5,526
69.84
1194345122268577
10:14:10 AM
XLON
5,896
69.86
1194345122268630
10:15:26 AM
XLON
5,587
69.80
1194345122268792
10:16:04 AM
XLON
5,427
69.82
1194345122268922
10:17:32 AM
XLON
5,403
69.98
1194345122269279
10:17:38 AM
XLON
5,374
69.94
1194345122269328
10:18:07 AM
XLON
5,692
69.96
1194345122269432
10:20:04 AM
XLON
5,863
69.84
1194345122269724
10:21:22 AM
XLON
5,333
69.84
1194345122269893
10:21:51 AM
XLON
5,573
69.80
1194345122269955
10:22:56 AM
XLON
5,280
69.78
1194345122270199
10:23:47 AM
XLON
5,362
69.78
1194345122270349
10:26:30 AM
XLON
5,317
69.80
1194345122270815
10:27:20 AM
XLON
5,401
69.76
1194345122271125
10:28:01 AM
XLON
5,385
69.72
1194345122271271
10:30:10 AM
XLON
5,288
69.80
1194345122271832
10:31:08 AM
XLON
5,427
69.84
1194345122272112
10:31:30 AM
XLON
5,366
69.80
1194345122272210
10:33:01 AM
XLON
5,437
69.86
1194345122272592
10:35:00 AM
XLON
1,973
69.94
1194345122272997
10:35:00 AM
XLON
3,414
69.94
1194345122272998
10:35:04 AM
XLON
5,343
69.90
1194345122273027
10:37:32 AM
XLON
5,401
69.98
1194345122273496
10:40:02 AM
XLON
5,437
69.94
1194345122273798
10:41:18 AM
XLON
7,427
69.94
1194345122274064
10:42:13 AM
XLON
1,388
69.94
1194345122274182
10:42:13 AM
XLON
7,559
69.94
1194345122274183
10:44:35 AM
XLON
9,332
69.94
1194345122274666
10:48:47 AM
XLON
10,380
69.94
1194345122275356
10:49:30 AM
XLON
5,457
69.90
1194345122275460
10:50:05 AM
XLON
5,431
69.86
1194345122275552
10:50:59 AM
XLON
7,949
69.82
1194345122275863
10:52:40 AM
XLON
5,517
69.84
1194345122276237
10:52:58 AM
XLON
7,662
69.78
1194345122276488
10:54:13 AM
XLON
5,149
69.82
1194345122276925
10:54:34 AM
XLON
5,390
69.82
1194345122277149
10:54:34 AM
XLON
5,031
69.78
1194345122277154
10:56:15 AM
XLON
7,286
69.72
1194345122277803
10:56:56 AM
XLON
5,080
69.66
1194345122278061
11:00:29 AM
XLON
5,368
69.80
1194345122279526
11:00:42 AM
XLON
5,298
69.78
1194345122279581
11:00:42 AM
XLON
5,099
69.74
1194345122279597
11:02:00 AM
XLON
5,045
69.74
1194345122279876
11:03:11 AM
XLON
1,474
69.74
1194345122280092
11:05:00 AM
XLON
7,250
69.80
1194345122280582
11:05:51 AM
XLON
6,051
69.76
1194345122280858
11:07:23 AM
XLON
5,783
69.72
1194345122281964
11:09:02 AM
XLON
5,495
69.64
1194345122282946
11:09:50 AM
XLON
5,392
69.68
1194345122283481
11:11:34 AM
XLON
5,416
69.76
1194345122284272
11:12:29 AM
XLON
5,340
69.64
1194345122284683
11:14:09 AM
XLON
5,242
69.64
1194345122285176
11:15:00 AM
XLON
5,187
69.58
1194345122285659
11:15:57 AM
XLON
5,090
69.58
1194345122286082
11:17:25 AM
XLON
5,158
69.56
1194345122286675
11:19:12 AM
XLON
5,099
69.52
1194345122287452
11:19:43 AM
XLON
5,208
69.52
1194345122287723
11:20:50 AM
XLON
5,158
69.42
1194345122288701
11:21:41 AM
XLON
5,100
69.30
1194345122289487
11:22:05 AM
XLON
5,073
69.26
1194345122289736
11:23:55 AM
XLON
5,163
68.96
1194345122292116
11:24:59 AM
XLON
5,226
69.06
1194345122293167
11:26:24 AM
XLON
5,199
69.06
1194345122294141
11:28:04 AM
XLON
5,170
69.18
1194345122295169
11:29:06 AM
XLON
2,000
69.16
1194345122295430
11:29:06 AM
XLON
3,187
69.16
1194345122295431
11:30:28 AM
XLON
5,139
69.02
1194345122295749
11:31:41 AM
XLON
5,091
69.10
1194345122296537
11:32:39 AM
XLON
5,214
69.02
1194345122297743
11:34:35 AM
XLON
5,176
68.98
1194345122298581
11:35:06 AM
XLON
5,269
68.94
1194345122298763
11:37:22 AM
XLON
5,241
68.74
1194345122299660
11:38:24 AM
XLON
5,347
68.76
1194345122299985
11:39:42 AM
XLON
5,274
68.90
1194345122300479
11:40:35 AM
XLON
5,373
68.88
1194345122300812
11:41:55 AM
XLON
5,207
68.84
1194345122301304
11:44:08 AM
XLON
2,858
68.86
1194345122301845
11:44:08 AM
XLON
2,181
68.86
1194345122301846
11:44:29 AM
XLON
14
68.86
1194345122301960
11:44:31 AM
XLON
5,092
68.86
1194345122301971
11:45:18 AM
XLON
5,084
68.82
1194345122302341
11:47:18 AM
XLON
5,217
68.82
1194345122303133
11:47:38 AM
XLON
199
68.72
1194345122303259
11:47:38 AM
XLON
4,951
68.72
1194345122303260
11:49:42 AM
XLON
5,295
68.70
1194345122303899
11:50:16 AM
XLON
5,289
68.68
1194345122304044
11:51:48 AM
XLON
5,442
68.68
1194345122304451
11:53:19 AM
XLON
5,403
68.70
1194345122305070
11:54:13 AM
XLON
5,257
68.68
1194345122305369
11:55:00 AM
XLON
5,205
68.68
1194345122305812
11:57:12 AM
XLON
5,230
68.56
1194345122306397
11:58:07 AM
XLON
5,143
68.54
1194345122306586
12:00:12 PM
XLON
5,119
68.52
1194345122307454
12:00:12 PM
XLON
5,110
68.48
1194345122307462
12:02:39 PM
XLON
5,313
68.64
1194345122308124
12:05:01 PM
XLON
912
68.62
1194345122309130
12:05:01 PM
XLON
4,330
68.62
1194345122309131
12:06:24 PM
XLON
5,177
68.58
1194345122309735
12:07:32 PM
XLON
5,165
68.56
1194345122310041
12:10:18 PM
XLON
13
68.56
1194345122310996
12:10:21 PM
XLON
4,585
68.56
1194345122311005
12:10:21 PM
XLON
628
68.56
1194345122311006
12:11:21 PM
XLON
5,242
68.56
1194345122311246
12:12:10 PM
XLON
5,221
68.46
1194345122311396
12:14:19 PM
XLON
5,290
68.38
1194345122312174
12:15:07 PM
XLON
1,538
68.52
1194345122312618
12:15:07 PM
XLON
3,635
68.52
1194345122312619
12:16:50 PM
XLON
5,219
68.58
1194345122313504
12:16:54 PM
XLON
5,175
68.54
1194345122313510
12:19:05 PM
XLON
5,277
68.64
1194345122314322
12:21:03 PM
XLON
5,269
68.56
1194345122314774
12:21:30 PM
XLON
589
68.52
1194345122314922
12:22:51 PM
XLON
7,162
68.60
1194345122315299
12:23:39 PM
XLON
6,376
68.60
1194345122315587
12:25:37 PM
XLON
5,642
68.54
1194345122316127
12:27:17 PM
XLON
4,682
68.50
1194345122316914
12:27:17 PM
XLON
869
68.50
1194345122316915
12:27:53 PM
XLON
100
68.46
1194345122317119
12:28:35 PM
XLON
5,357
68.46
1194345122317289
12:29:05 PM
XLON
5,443
68.34
1194345122317588
12:33:06 PM
XLON
5,415
68.26
1194345122318956
12:34:24 PM
XLON
5,324
68.22
1194345122319332
12:35:51 PM
XLON
6,453
68.30
1194345122319737
12:38:38 PM
XLON
2,254
68.42
1194345122320553
12:39:09 PM
XLON
9,653
68.46
1194345122320760
12:40:05 PM
XLON
5,712
68.54
1194345122321001
12:40:24 PM
XLON
5,631
68.50
1194345122321062
12:40:30 PM
XLON
6,585
68.46
1194345122321072
12:41:37 PM
XLON
5,347
68.34
1194345122321276
12:42:56 PM
XLON
3,333
68.34
1194345122321578
12:42:56 PM
XLON
790
68.34
1194345122321579
12:42:56 PM
XLON
1,125
68.34
1194345122321580
12:44:49 PM
XLON
5,147
68.24
1194345122322093
12:45:18 PM
XLON
5,112
68.22
1194345122322224
12:46:27 PM
XLON
5,355
68.24
1194345122322721
12:47:55 PM
XLON
5,126
68.18
1194345122323323
12:49:45 PM
XLON
4,066
68.28
1194345122323867
12:49:45 PM
XLON
1,067
68.28
1194345122323868
12:51:50 PM
XLON
5,248
68.30
1194345122324421
12:51:59 PM
XLON
5,253
68.26
1194345122324437
12:52:46 PM
XLON
5,211
68.26
1194345122324609
12:54:29 PM
XLON
5,189
68.18
1194345122325011
12:55:17 PM
XLON
5,219
68.18
1194345122325317
12:56:41 PM
XLON
5,054
68.16
1194345122325775
12:57:51 PM
XLON
5,406
68.24
1194345122326169
12:57:51 PM
XLON
1,863
68.20
1194345122326174
13:00:13 PM
XLON
653
68.06
1194345122327083
13:00:13 PM
XLON
6,212
68.06
1194345122327084
13:01:15 PM
XLON
5,119
67.90
1194345122327293
13:01:15 PM
XLON
765
67.90
1194345122327294
13:02:25 PM
XLON
153
67.88
1194345122327581
13:02:25 PM
XLON
5,328
67.88
1194345122327582
13:04:27 PM
XLON
5,540
68.08
1194345122327925
13:04:52 PM
XLON
5,368
68.06
1194345122328018
13:06:02 PM
XLON
5,428
68.16
1194345122328225
13:07:52 PM
XLON
5,381
68.32
1194345122328591
13:08:23 PM
XLON
5,464
68.28
1194345122328725
13:08:54 PM
XLON
4,166
68.20
1194345122328781
13:08:54 PM
XLON
1,058
68.20
1194345122328784
13:10:18 PM
XLON
5,469
68.20
1194345122329058
13:11:10 PM
XLON
5,243
68.20
1194345122329337
13:12:24 PM
XLON
5,303
68.18
1194345122329658
13:14:53 PM
XLON
5,215
68.08
1194345122330094
13:16:05 PM
XLON
5,243
68.16
1194345122330386
13:16:30 PM
XLON
5,251
68.12
1194345122330546
13:17:01 PM
XLON
5,235
68.18
1194345122330752
13:17:42 PM
XLON
5,385
68.26
1194345122330909
13:18:22 PM
XLON
5,246
68.22
1194345122330996
13:19:14 PM
XLON
5,210
68.10
1194345122331155
13:21:51 PM
XLON
5,316
68.16
1194345122331574
13:23:38 PM
XLON
5,337
68.18
1194345122331904
13:23:53 PM
XLON
5,327
68.22
1194345122331983
13:24:35 PM
XLON
5,312
68.18
1194345122332105
13:25:05 PM
XLON
5,193
68.26
1194345122332215
13:26:54 PM
XLON
4,287
68.24
1194345122332642
13:27:42 PM
XLON
5,783
68.26
1194345122333021
13:28:55 PM
XLON
5,591
68.36
1194345122333317
13:29:56 PM
XLON
5,333
68.30
1194345122333464
13:30:58 PM
XLON
5,544
68.34
1194345122333894
13:32:06 PM
XLON
5,354
68.34
1194345122334132
13:33:28 PM
XLON
5,320
68.42
1194345122334536
13:34:41 PM
XLON
2,937
68.46
1194345122335005
13:34:41 PM
XLON
2,348
68.46
1194345122335006
13:36:01 PM
XLON
5,235
68.42
1194345122335347
13:36:51 PM
XLON
5,282
68.36
1194345122335552
13:38:02 PM
XLON
5,165
68.32
1194345122335877
13:39:55 PM
XLON
3,132
68.42
1194345122336431
13:39:55 PM
XLON
2,017
68.42
1194345122336432
13:40:26 PM
XLON
5,228
68.30
1194345122336648
13:42:04 PM
XLON
5,373
68.40
1194345122336930
13:44:07 PM
XLON
5,341
68.48
1194345122337372
13:45:00 PM
XLON
5,405
68.48
1194345122337491
13:46:30 PM
XLON
3,000
68.54
1194345122337937
13:48:41 PM
XLON
6,167
68.64
1194345122338390
13:49:38 PM
XLON
5,913
68.76
1194345122338647
13:50:58 PM
XLON
5,739
68.76
1194345122339053
13:52:01 PM
XLON
5,517
68.76
1194345122339236
13:52:24 PM
XLON
5,253
68.80
1194345122339314
13:56:11 PM
XLON
5,083
68.72
1194345122339803
13:56:21 PM
XLON
5,105
68.68
1194345122339851
13:56:51 PM
XLON
5,188
68.68
1194345122340010
13:58:09 PM
XLON
5,195
68.64
1194345122340275
13:58:09 PM
XLON
5,166
68.60
1194345122340279
14:00:16 PM
XLON
5,177
68.68
1194345122340743
14:02:08 PM
XLON
5,461
68.78
1194345122341327
14:04:12 PM
XLON
5,553
68.72
1194345122341758
14:04:12 PM
XLON
5,541
68.68
1194345122341769
14:05:49 PM
XLON
5,344
68.78
1194345122342367
14:06:55 PM
XLON
5,293
68.76
1194345122342702
14:07:59 PM
XLON
5,310
68.82
1194345122342978
14:09:07 PM
XLON
399
68.80
1194345122343208
14:10:33 PM
XLON
5,192
68.92
1194345122343609
14:10:52 PM
XLON
5,227
68.88
1194345122343664
14:11:08 PM
XLON
5,243
68.84
1194345122343718
14:12:59 PM
XLON
5,438
68.62
1194345122344491
14:17:09 PM
XLON
7,156
68.60
1194345122345469
14:18:05 PM
XLON
5,408
68.54
1194345122345633
14:18:16 PM
XLON
5,295
68.50
1194345122345720
14:19:27 PM
XLON
6,469
68.54
1194345122346116
14:19:55 PM
XLON
5,511
68.58
1194345122346262
14:19:55 PM
XLON
633
68.58
1194345122346263
14:19:58 PM
XLON
5,307
68.54
1194345122346267
14:21:20 PM
XLON
6,408
68.50
1194345122346693
14:22:03 PM
XLON
5,875
68.46
1194345122346928
14:22:47 PM
XLON
6,034
68.48
1194345122347142
14:23:50 PM
XLON
5,673
68.38
1194345122347403
14:24:18 PM
XLON
5,358
68.44
1194345122347506
14:25:47 PM
XLON
4,695
68.40
1194345122348013
14:25:47 PM
XLON
778
68.40
1194345122348017
14:26:10 PM
XLON
5,512
68.38
1194345122348130
14:27:18 PM
XLON
5,225
68.28
1194345122348696
14:28:54 PM
XLON
5,355
68.34
1194345122349132
14:29:49 PM
XLON
7,715
68.36
1194345122349469
14:30:16 PM
XLON
646
68.48
1194345122350331
14:30:16 PM
XLON
6,162
68.48
1194345122350332
14:30:16 PM
XLON
6,531
68.44
1194345122350335
14:30:41 PM
XLON
6,962
68.42
1194345122350701
14:31:18 PM
XLON
7,385
68.36
1194345122351223
14:31:47 PM
XLON
7,322
68.38
1194345122351469
14:31:59 PM
XLON
6,005
68.38
1194345122351625
14:32:31 PM
XLON
9,657
68.50
1194345122351923
14:32:44 PM
XLON
5,994
68.50
1194345122352062
14:33:32 PM
XLON
8,050
68.46
1194345122352375
14:33:43 PM
XLON
7,327
68.46
1194345122352482
14:33:53 PM
XLON
7,723
68.42
1194345122352550
14:34:38 PM
XLON
10,694
68.44
1194345122352775
14:35:03 PM
XLON
7,654
68.44
1194345122353005
14:35:07 PM
XLON
1,629
68.40
1194345122353053
14:35:08 PM
XLON
7,361
68.40
1194345122353056
14:35:37 PM
XLON
10,136
68.36
1194345122353314
14:36:18 PM
XLON
5,617
68.34
1194345122353605
14:36:44 PM
XLON
5,530
68.30
1194345122353927
14:36:51 PM
XLON
5,205
68.26
1194345122354004
14:36:59 PM
XLON
7,293
68.22
1194345122354050
14:37:16 PM
XLON
6,947
68.20
1194345122354187
14:38:58 PM
XLON
1,502
68.34
1194345122354872
14:38:58 PM
XLON
9,984
68.34
1194345122354873
14:39:08 PM
XLON
10,243
68.30
1194345122354960
14:39:31 PM
XLON
8,127
68.32
1194345122355103
14:40:41 PM
XLON
8,274
68.40
1194345122355662
14:42:32 PM
XLON
8,137
68.36
1194345122356669
Date of purchase: 04 April 2025
Number of ordinary shares purchased: 2,010,430
Highest price paid per share (pence): 70.80
Lowest price paid per share (pence): 67.72
Volume weighted average price paid per share (pence): 68.93
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,433,586,183 of its ordinary shares
in treasury and has 24,954,699,719 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 04 April 2025 GSI (as riskless principal) elected to
purchase 2,010,430 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 04 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 68.93 2,010,430
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:02:54 AM XLON 16,778 70.70 1194345122252769
09:05:29 AM XLON 10,208 70.80 1194345122253334
09:05:47 AM XLON 6,596 70.76 1194345122253362
09:06:27 AM XLON 10,837 70.74 1194345122253501
09:07:16 AM XLON 8,776 70.70 1194345122253665
09:07:16 AM XLON 2,246 70.70 1194345122253666
09:07:30 AM XLON 8,668 70.66 1194345122253738
09:08:38 AM XLON 5,180 70.68 1194345122254061
09:09:53 AM XLON 6,662 70.72 1194345122254421
09:10:02 AM XLON 5,774 70.74 1194345122254491
09:11:22 AM XLON 5,936 70.60 1194345122254808
09:14:15 AM XLON 5,439 70.64 1194345122255363
09:14:45 AM XLON 5,135 70.60 1194345122255547
09:15:20 AM XLON 4,055 70.54 1194345122255690
09:15:20 AM XLON 1,525 70.54 1194345122255691
09:18:14 AM XLON 2,208 70.66 1194345122256773
09:18:14 AM XLON 2,208 70.66 1194345122256774
09:18:30 AM XLON 1,056 70.66 1194345122256836
09:18:32 AM XLON 5,248 70.60 1194345122256857
09:19:10 AM XLON 2,283 70.64 1194345122257015
09:19:10 AM XLON 3,422 70.64 1194345122257016
09:20:19 AM XLON 5,340 70.64 1194345122257294
09:21:34 AM XLON 5,298 70.60 1194345122257646
09:22:49 AM XLON 5,285 70.56 1194345122257903
09:23:57 AM XLON 5,269 70.58 1194345122258056
09:25:08 AM XLON 5,264 70.58 1194345122258274
09:26:20 AM XLON 5,235 70.54 1194345122258387
09:28:19 AM XLON 5,323 70.50 1194345122258743
09:28:50 AM XLON 5,265 70.52 1194345122258896
09:30:44 AM XLON 5,427 70.52 1194345122259442
09:32:32 AM XLON 5,328 70.52 1194345122259672
09:32:49 AM XLON 5,204 70.48 1194345122259725
09:35:14 AM XLON 5,306 70.42 1194345122260280
09:35:26 AM XLON 5,292 70.38 1194345122260303
09:38:29 AM XLON 5,389 70.28 1194345122260843
09:39:25 AM XLON 5,386 70.22 1194345122261077
09:40:50 AM XLON 5,467 70.20 1194345122261312
09:44:17 AM XLON 5,335 70.20 1194345122262127
09:47:37 AM XLON 300 70.20 1194345122262817
09:47:37 AM XLON 4,797 70.20 1194345122262818
09:48:23 AM XLON 5,097 70.20 1194345122262948
09:49:02 AM XLON 5,423 70.16 1194345122263083
09:50:24 AM XLON 5,121 70.10 1194345122263409
09:51:25 AM XLON 5,254 70.08 1194345122263688
09:52:37 AM XLON 5,142 70.06 1194345122263977
09:53:00 AM XLON 5,153 70.04 1194345122264073
09:54:21 AM XLON 5,056 70.04 1194345122264496
09:56:15 AM XLON 5,133 70.00 1194345122264949
09:56:36 AM XLON 5,385 70.02 1194345122265046
10:00:57 AM XLON 7,359 70.10 1194345122265959
10:01:48 AM XLON 6,891 70.06 1194345122266119
10:02:37 AM XLON 5,731 70.02 1194345122266315
10:02:37 AM XLON 1,623 70.02 1194345122266316
10:04:35 AM XLON 5,423 69.96 1194345122266738
10:04:57 AM XLON 5,311 69.90 1194345122266784
10:05:10 AM XLON 14 69.94 1194345122266834
10:05:10 AM XLON 5,318 69.94 1194345122266835
10:06:21 AM XLON 5,444 69.90 1194345122267202
10:06:34 AM XLON 5,363 69.86 1194345122267241
10:09:08 AM XLON 5,478 69.98 1194345122267769
10:10:24 AM XLON 5,452 70.00 1194345122268055
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10:37:32 AM XLON 5,401 69.98 1194345122273496
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10:41:18 AM XLON 7,427 69.94 1194345122274064
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10:44:35 AM XLON 9,332 69.94 1194345122274666
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10:50:59 AM XLON 7,949 69.82 1194345122275863
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10:54:13 AM XLON 5,149 69.82 1194345122276925
10:54:34 AM XLON 5,390 69.82 1194345122277149
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10:56:15 AM XLON 7,286 69.72 1194345122277803
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11:00:29 AM XLON 5,368 69.80 1194345122279526
11:00:42 AM XLON 5,298 69.78 1194345122279581
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11:02:00 AM XLON 5,045 69.74 1194345122279876
11:03:11 AM XLON 1,474 69.74 1194345122280092
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11:05:51 AM XLON 6,051 69.76 1194345122280858
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11:09:50 AM XLON 5,392 69.68 1194345122283481
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11:19:12 AM XLON 5,099 69.52 1194345122287452
11:19:43 AM XLON 5,208 69.52 1194345122287723
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11:21:41 AM XLON 5,100 69.30 1194345122289487
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11:23:55 AM XLON 5,163 68.96 1194345122292116
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11:28:04 AM XLON 5,170 69.18 1194345122295169
11:29:06 AM XLON 2,000 69.16 1194345122295430
11:29:06 AM XLON 3,187 69.16 1194345122295431
11:30:28 AM XLON 5,139 69.02 1194345122295749
11:31:41 AM XLON 5,091 69.10 1194345122296537
11:32:39 AM XLON 5,214 69.02 1194345122297743
11:34:35 AM XLON 5,176 68.98 1194345122298581
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11:37:22 AM XLON 5,241 68.74 1194345122299660
11:38:24 AM XLON 5,347 68.76 1194345122299985
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11:44:08 AM XLON 2,858 68.86 1194345122301845
11:44:08 AM XLON 2,181 68.86 1194345122301846
11:44:29 AM XLON 14 68.86 1194345122301960
11:44:31 AM XLON 5,092 68.86 1194345122301971
11:45:18 AM XLON 5,084 68.82 1194345122302341
11:47:18 AM XLON 5,217 68.82 1194345122303133
11:47:38 AM XLON 199 68.72 1194345122303259
11:47:38 AM XLON 4,951 68.72 1194345122303260
11:49:42 AM XLON 5,295 68.70 1194345122303899
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11:51:48 AM XLON 5,442 68.68 1194345122304451
11:53:19 AM XLON 5,403 68.70 1194345122305070
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11:57:12 AM XLON 5,230 68.56 1194345122306397
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12:00:12 PM XLON 5,119 68.52 1194345122307454
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12:02:39 PM XLON 5,313 68.64 1194345122308124
12:05:01 PM XLON 912 68.62 1194345122309130
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12:06:24 PM XLON 5,177 68.58 1194345122309735
12:07:32 PM XLON 5,165 68.56 1194345122310041
12:10:18 PM XLON 13 68.56 1194345122310996
12:10:21 PM XLON 4,585 68.56 1194345122311005
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12:11:21 PM XLON 5,242 68.56 1194345122311246
12:12:10 PM XLON 5,221 68.46 1194345122311396
12:14:19 PM XLON 5,290 68.38 1194345122312174
12:15:07 PM XLON 1,538 68.52 1194345122312618
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12:16:50 PM XLON 5,219 68.58 1194345122313504
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12:22:51 PM XLON 7,162 68.60 1194345122315299
12:23:39 PM XLON 6,376 68.60 1194345122315587
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12:27:17 PM XLON 4,682 68.50 1194345122316914
12:27:17 PM XLON 869 68.50 1194345122316915
12:27:53 PM XLON 100 68.46 1194345122317119
12:28:35 PM XLON 5,357 68.46 1194345122317289
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12:33:06 PM XLON 5,415 68.26 1194345122318956
12:34:24 PM XLON 5,324 68.22 1194345122319332
12:35:51 PM XLON 6,453 68.30 1194345122319737
12:38:38 PM XLON 2,254 68.42 1194345122320553
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12:40:30 PM XLON 6,585 68.46 1194345122321072
12:41:37 PM XLON 5,347 68.34 1194345122321276
12:42:56 PM XLON 3,333 68.34 1194345122321578
12:42:56 PM XLON 790 68.34 1194345122321579
12:42:56 PM XLON 1,125 68.34 1194345122321580
12:44:49 PM XLON 5,147 68.24 1194345122322093
12:45:18 PM XLON 5,112 68.22 1194345122322224
12:46:27 PM XLON 5,355 68.24 1194345122322721
12:47:55 PM XLON 5,126 68.18 1194345122323323
12:49:45 PM XLON 4,066 68.28 1194345122323867
12:49:45 PM XLON 1,067 68.28 1194345122323868
12:51:50 PM XLON 5,248 68.30 1194345122324421
12:51:59 PM XLON 5,253 68.26 1194345122324437
12:52:46 PM XLON 5,211 68.26 1194345122324609
12:54:29 PM XLON 5,189 68.18 1194345122325011
12:55:17 PM XLON 5,219 68.18 1194345122325317
12:56:41 PM XLON 5,054 68.16 1194345122325775
12:57:51 PM XLON 5,406 68.24 1194345122326169
12:57:51 PM XLON 1,863 68.20 1194345122326174
13:00:13 PM XLON 653 68.06 1194345122327083
13:00:13 PM XLON 6,212 68.06 1194345122327084
13:01:15 PM XLON 5,119 67.90 1194345122327293
13:01:15 PM XLON 765 67.90 1194345122327294
13:02:25 PM XLON 153 67.88 1194345122327581
13:02:25 PM XLON 5,328 67.88 1194345122327582
13:04:27 PM XLON 5,540 68.08 1194345122327925
13:04:52 PM XLON 5,368 68.06 1194345122328018
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13:07:52 PM XLON 5,381 68.32 1194345122328591
13:08:23 PM XLON 5,464 68.28 1194345122328725
13:08:54 PM XLON 4,166 68.20 1194345122328781
13:08:54 PM XLON 1,058 68.20 1194345122328784
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14:00:16 PM XLON 5,177 68.68 1194345122340743
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14:44:15 PM XLON 5,383
lass="o" style="width: 112;" valign="top">
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XLON
5,774
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XLON
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XLON
5,439
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XLON
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XLON
4,055
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XLON
1,525
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XLON
2,208
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XLON
2,208
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09:18:30 AM
XLON
1,056
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09:18:32 AM
XLON
5,248
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XLON
2,283
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XLON
3,422
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XLON
5,340
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XLON
5,298
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XLON
5,285
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XLON
5,269
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XLON
5,264
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XLON
5,235
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XLON
5,323
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XLON
5,265
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XLON
5,427
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XLON
5,328
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XLON
5,204
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XLON
5,306
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XLON
5,292
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XLON
5,389
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XLON
5,386
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09:40:50 AM
XLON
5,467
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XLON
5,335
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09:47:37 AM
XLON
300
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09:47:37 AM
XLON
4,797
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09:48:23 AM
XLON
5,097
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XLON
5,423
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XLON
5,121
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09:51:25 AM
XLON
5,254
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09:52:37 AM
XLON
5,142
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09:53:00 AM
XLON
5,153
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XLON
5,056
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09:56:15 AM
XLON
5,133
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09:56:36 AM
XLON
5,385
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10:00:57 AM
XLON
7,359
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10:01:48 AM
XLON
6,891
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10:02:37 AM
XLON
5,731
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10:02:37 AM
XLON
1,623
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10:04:35 AM
XLON
5,423
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10:04:57 AM
XLON
5,311
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10:05:10 AM
XLON
14
69.94
1194345122266834
10:05:10 AM
XLON
5,318
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10:06:21 AM
XLON
5,444
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10:06:34 AM
XLON
5,363
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10:09:08 AM
XLON
5,478
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10:10:24 AM
XLON
5,452
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10:10:31 AM
XLON
5,434
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10:13:34 AM
XLON
5,526
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10:14:10 AM
XLON
5,896
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10:15:26 AM
XLON
5,587
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10:16:04 AM
XLON
5,427
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10:17:32 AM
XLON
5,403
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10:17:38 AM
XLON
5,374
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10:18:07 AM
XLON
5,692
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10:20:04 AM
XLON
5,863
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10:21:22 AM
XLON
5,333
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10:21:51 AM
XLON
5,573
69.80
1194345122269955
10:22:56 AM
XLON
5,280
69.78
1194345122270199
10:23:47 AM
XLON
5,362
69.78
1194345122270349
10:26:30 AM
XLON
5,317
69.80
1194345122270815
10:27:20 AM
XLON
5,401
69.76
1194345122271125
10:28:01 AM
XLON
5,385
69.72
1194345122271271
10:30:10 AM
XLON
5,288
69.80
1194345122271832
10:31:08 AM
XLON
5,427
69.84
1194345122272112
10:31:30 AM
XLON
5,366
69.80
1194345122272210
10:33:01 AM
XLON
5,437
69.86
1194345122272592
10:35:00 AM
XLON
1,973
69.94
1194345122272997
10:35:00 AM
XLON
3,414
69.94
1194345122272998
10:35:04 AM
XLON
5,343
69.90
1194345122273027
10:37:32 AM
XLON
5,401
69.98
1194345122273496
10:40:02 AM
XLON
5,437
69.94
1194345122273798
10:41:18 AM
XLON
7,427
69.94
1194345122274064
10:42:13 AM
XLON
1,388
69.94
1194345122274182
10:42:13 AM
XLON
7,559
69.94
1194345122274183
10:44:35 AM
XLON
9,332
69.94
1194345122274666
10:48:47 AM
XLON
10,380
69.94
1194345122275356
10:49:30 AM
XLON
5,457
69.90
1194345122275460
10:50:05 AM
XLON
5,431
69.86
1194345122275552
10:50:59 AM
XLON
7,949
69.82
1194345122275863
10:52:40 AM
XLON
5,517
69.84
1194345122276237
10:52:58 AM
XLON
7,662
69.78
1194345122276488
10:54:13 AM
XLON
5,149
69.82
1194345122276925
10:54:34 AM
XLON
5,390
69.82
1194345122277149
10:54:34 AM
XLON
5,031
69.78
1194345122277154
10:56:15 AM
XLON
7,286
69.72
1194345122277803
10:56:56 AM
XLON
5,080
69.66
1194345122278061
11:00:29 AM
XLON
5,368
69.80
1194345122279526
11:00:42 AM
XLON
5,298
69.78
1194345122279581
11:00:42 AM
XLON
5,099
69.74
1194345122279597
11:02:00 AM
XLON
5,045
69.74
1194345122279876
11:03:11 AM
XLON
1,474
69.74
1194345122280092
11:05:00 AM
XLON
7,250
69.80
1194345122280582
11:05:51 AM
XLON
6,051
69.76
1194345122280858
11:07:23 AM
XLON
5,783
69.72
1194345122281964
11:09:02 AM
XLON
5,495
69.64
1194345122282946
11:09:50 AM
XLON
5,392
69.68
1194345122283481
11:11:34 AM
XLON
5,416
69.76
1194345122284272
11:12:29 AM
XLON
5,340
69.64
1194345122284683
11:14:09 AM
XLON
5,242
69.64
1194345122285176
11:15:00 AM
XLON
5,187
69.58
1194345122285659
11:15:57 AM
XLON
5,090
69.58
1194345122286082
11:17:25 AM
XLON
5,158
69.56
1194345122286675
11:19:12 AM
XLON
5,099
69.52
1194345122287452
11:19:43 AM
XLON
5,208
69.52
1194345122287723
11:20:50 AM
XLON
5,158
69.42
1194345122288701
11:21:41 AM
XLON
5,100
69.30
1194345122289487
11:22:05 AM
XLON
5,073
69.26
1194345122289736
11:23:55 AM
XLON
5,163
68.96
1194345122292116
11:24:59 AM
XLON
5,226
69.06
1194345122293167
11:26:24 AM
XLON
5,199
69.06
1194345122294141
11:28:04 AM
XLON
5,170
69.18
1194345122295169
11:29:06 AM
XLON
2,000
69.16
1194345122295430
11:29:06 AM
XLON
3,187
69.16
1194345122295431
11:30:28 AM
XLON
5,139
69.02
1194345122295749
11:31:41 AM
XLON
5,091
69.10
1194345122296537
11:32:39 AM
XLON
5,214
69.02
1194345122297743
11:34:35 AM
XLON
5,176
68.98
1194345122298581
11:35:06 AM
XLON
5,269
68.94
1194345122298763
11:37:22 AM
XLON
5,241
68.74
1194345122299660
11:38:24 AM
XLON
5,347
68.76
1194345122299985
11:39:42 AM
XLON
5,274
68.90
1194345122300479
11:40:35 AM
XLON
5,373
68.88
1194345122300812
11:41:55 AM
XLON
5,207
68.84
1194345122301304
11:44:08 AM
XLON
2,858
68.86
1194345122301845
11:44:08 AM
XLON
2,181
68.86
1194345122301846
11:44:29 AM
XLON
14
68.86
1194345122301960
11:44:31 AM
XLON
5,092
68.86
1194345122301971
11:45:18 AM
XLON
5,084
68.82
1194345122302341
11:47:18 AM
XLON
5,217
68.82
1194345122303133
11:47:38 AM
XLON
199
68.72
1194345122303259
11:47:38 AM
XLON
4,951
68.72
1194345122303260
11:49:42 AM
XLON
5,295
68.70
1194345122303899
11:50:16 AM
XLON
5,289
68.68
1194345122304044
11:51:48 AM
XLON
5,442
68.68
1194345122304451
11:53:19 AM
XLON
5,403
68.70
1194345122305070
11:54:13 AM
XLON
5,257
68.68
1194345122305369
11:55:00 AM
XLON
5,205
68.68
1194345122305812
11:57:12 AM
XLON
5,230
68.56
1194345122306397
11:58:07 AM
XLON
5,143
68.54
1194345122306586
12:00:12 PM
XLON
5,119
68.52
1194345122307454
12:00:12 PM
XLON
5,110
68.48
1194345122307462
12:02:39 PM
XLON
5,313
68.64
1194345122308124
12:05:01 PM
XLON
912
68.62
1194345122309130
12:05:01 PM
XLON
4,330
68.62
1194345122309131
12:06:24 PM
XLON
5,177
68.58
1194345122309735
12:07:32 PM
XLON
5,165
68.56
1194345122310041
12:10:18 PM
XLON
13
68.56
1194345122310996
12:10:21 PM
XLON
4,585
68.56
1194345122311005
12:10:21 PM
XLON
628
68.56
1194345122311006
12:11:21 PM
XLON
5,242
68.56
1194345122311246
12:12:10 PM
XLON
5,221
68.46
1194345122311396
12:14:19 PM
XLON
5,290
68.38
1194345122312174
12:15:07 PM
XLON
1,538
68.52
1194345122312618
12:15:07 PM
XLON
3,635
68.52
1194345122312619
12:16:50 PM
XLON
5,219
68.58
1194345122313504
12:16:54 PM
XLON
5,175
68.54
1194345122313510
12:19:05 PM
XLON
5,277
68.64
1194345122314322
12:21:03 PM
XLON
5,269
68.56
1194345122314774
12:21:30 PM
XLON
589
68.52
1194345122314922
12:22:51 PM
XLON
7,162
68.60
1194345122315299
12:23:39 PM
XLON
6,376
68.60
1194345122315587
12:25:37 PM
XLON
5,642
68.54
1194345122316127
12:27:17 PM
XLON
4,682
68.50
1194345122316914
12:27:17 PM
XLON
869
68.50
1194345122316915
12:27:53 PM
XLON
100
68.46
1194345122317119
12:28:35 PM
XLON
5,357
68.46
1194345122317289
12:29:05 PM
XLON
5,443
68.34
1194345122317588
12:33:06 PM
XLON
5,415
68.26
1194345122318956
12:34:24 PM
XLON
5,324
68.22
1194345122319332
12:35:51 PM
XLON
6,453
68.30
1194345122319737
12:38:38 PM
XLON
2,254
68.42
1194345122320553
12:39:09 PM
XLON
9,653
68.46
1194345122320760
12:40:05 PM
XLON
5,712
68.54
1194345122321001
12:40:24 PM
XLON
5,631
68.50
1194345122321062
12:40:30 PM
XLON
6,585
68.46
1194345122321072
12:41:37 PM
XLON
5,347
68.34
1194345122321276
12:42:56 PM
XLON
3,333
68.34
1194345122321578
12:42:56 PM
XLON
790
68.34
1194345122321579
12:42:56 PM
XLON
1,125
68.34
1194345122321580
12:44:49 PM
XLON
5,147
68.24
1194345122322093
12:45:18 PM
XLON
5,112
68.22
1194345122322224
12:46:27 PM
XLON
5,355
68.24
1194345122322721
12:47:55 PM
XLON
5,126
68.18
1194345122323323
12:49:45 PM
XLON
4,066
68.28
1194345122323867
12:49:45 PM
XLON
1,067
68.28
1194345122323868
12:51:50 PM
XLON
5,248
68.30
1194345122324421
12:51:59 PM
XLON
5,253
68.26
1194345122324437
12:52:46 PM
XLON
5,211
68.26
1194345122324609
12:54:29 PM
XLON
5,189
68.18
1194345122325011
12:55:17 PM
XLON
5,219
68.18
1194345122325317
12:56:41 PM
XLON
5,054
68.16
1194345122325775
12:57:51 PM
XLON
5,406
68.24
1194345122326169
12:57:51 PM
XLON
1,863
68.20
1194345122326174
13:00:13 PM
XLON
653
68.06
1194345122327083
13:00:13 PM
XLON
6,212
68.06
1194345122327084
13:01:15 PM
XLON
5,119
67.90
1194345122327293
13:01:15 PM
XLON
765
67.90
1194345122327294
13:02:25 PM
XLON
153
67.88
1194345122327581
13:02:25 PM
XLON
5,328
67.88
1194345122327582
13:04:27 PM
XLON
5,540
68.08
1194345122327925
13:04:52 PM
XLON
5,368
68.06
1194345122328018
13:06:02 PM
XLON
5,428
68.16
1194345122328225
13:07:52 PM
XLON
5,381
68.32
1194345122328591
13:08:23 PM
XLON
5,464
68.28
1194345122328725
13:08:54 PM
XLON
4,166
68.20
1194345122328781
13:08:54 PM
XLON
1,058
68.20
1194345122328784
13:10:18 PM
XLON
5,469
68.20
1194345122329058
13:11:10 PM
XLON
5,243
68.20
1194345122329337
13:12:24 PM
XLON
5,303
68.18
1194345122329658
13:14:53 PM
XLON
5,215
68.08
1194345122330094
13:16:05 PM
XLON
5,243
68.16
1194345122330386
13:16:30 PM
XLON
5,251
68.12
1194345122330546
13:17:01 PM
XLON
5,235
68.18
1194345122330752
13:17:42 PM
XLON
5,385
68.26
1194345122330909
13:18:22 PM
XLON
5,246
68.22
1194345122330996
13:19:14 PM
XLON
5,210
68.10
1194345122331155
13:21:51 PM
XLON
5,316
68.16
1194345122331574
13:23:38 PM
XLON
5,337
68.18
1194345122331904
13:23:53 PM
XLON
5,327
68.22
1194345122331983
13:24:35 PM
XLON
5,312
68.18
1194345122332105
13:25:05 PM
XLON
5,193
68.26
1194345122332215
13:26:54 PM
XLON
4,287
68.24
1194345122332642
13:27:42 PM
XLON
5,783
68.26
1194345122333021
13:28:55 PM
XLON
5,591
68.36
1194345122333317
13:29:56 PM
XLON
5,333
68.30
1194345122333464
13:30:58 PM
XLON
5,544
68.34
1194345122333894
13:32:06 PM
XLON
5,354
68.34
1194345122334132
13:33:28 PM
XLON
5,320
68.42
1194345122334536
13:34:41 PM
XLON
2,937
68.46
1194345122335005
13:34:41 PM
XLON
2,348
68.46
1194345122335006
13:36:01 PM
XLON
5,235
68.42
1194345122335347
13:36:51 PM
XLON
5,282
68.36
1194345122335552
13:38:02 PM
XLON
5,165
68.32
1194345122335877
13:39:55 PM
XLON
3,132
68.42
1194345122336431
13:39:55 PM
XLON
2,017
68.42
1194345122336432
13:40:26 PM
XLON
5,228
68.30
1194345122336648
13:42:04 PM
XLON
5,373
68.40
1194345122336930
13:44:07 PM
XLON
5,341
68.48
1194345122337372
13:45:00 PM
XLON
5,405
68.48
1194345122337491
13:46:30 PM
XLON
3,000
68.54
1194345122337937
13:48:41 PM
XLON
6,167
68.64
1194345122338390
13:49:38 PM
XLON
5,913
68.76
1194345122338647
13:50:58 PM
XLON
5,739
68.76
1194345122339053
13:52:01 PM
XLON
5,517
68.76
1194345122339236
13:52:24 PM
XLON
5,253
68.80
1194345122339314
13:56:11 PM
XLON
5,083
68.72
1194345122339803
13:56:21 PM
XLON
5,105
68.68
1194345122339851
13:56:51 PM
XLON
5,188
68.68
1194345122340010
13:58:09 PM
XLON
5,195
68.64
1194345122340275
13:58:09 PM
XLON
5,166
68.60
1194345122340279
14:00:16 PM
XLON
5,177
68.68
1194345122340743
14:02:08 PM
XLON
5,461
68.78
1194345122341327
14:04:12 PM
XLON
5,553
68.72
1194345122341758
14:04:12 PM
XLON
5,541
68.68
1194345122341769
14:05:49 PM
XLON
5,344
68.78
1194345122342367
14:06:55 PM
XLON
5,293
68.76
1194345122342702
14:07:59 PM
XLON
5,310
68.82
1194345122342978
14:09:07 PM
XLON
399
68.80
1194345122343208
14:10:33 PM
XLON
5,192
68.92
1194345122343609
14:10:52 PM
XLON
5,227
68.88
1194345122343664
14:11:08 PM
XLON
5,243
68.84
1194345122343718
14:12:59 PM
XLON
5,438
68.62
1194345122344491
14:17:09 PM
XLON
7,156
68.60
1194345122345469
14:18:05 PM
XLON
5,408
68.54
1194345122345633
14:18:16 PM
XLON
5,295
68.50
1194345122345720
14:19:27 PM
XLON
6,469
68.54
1194345122346116
14:19:55 PM
XLON
5,511
68.58
1194345122346262
14:19:55 PM
XLON
633
68.58
1194345122346263
14:19:58 PM
XLON
5,307
68.54
1194345122346267
14:21:20 PM
XLON
6,408
68.50
1194345122346693
14:22:03 PM
XLON
5,875
68.46
1194345122346928
14:22:47 PM
XLON
6,034
68.48
1194345122347142
14:23:50 PM
XLON
5,673
68.38
1194345122347403
14:24:18 PM
XLON
5,358
68.44
1194345122347506
14:25:47 PM
XLON
4,695
68.40
1194345122348013
14:25:47 PM
XLON
778
68.40
1194345122348017
14:26:10 PM
XLON
5,512
68.38
1194345122348130
14:27:18 PM
XLON
5,225
68.28
1194345122348696
14:28:54 PM
XLON
5,355
68.34
1194345122349132
14:29:49 PM
XLON
7,715
68.36
1194345122349469
14:30:16 PM
XLON
646
68.48
1194345122350331
14:30:16 PM
XLON
6,162
68.48
1194345122350332
14:30:16 PM
XLON
6,531
68.44
1194345122350335
14:30:41 PM
XLON
6,962
68.42
1194345122350701
14:31:18 PM
XLON
7,385
68.36
1194345122351223
14:31:47 PM
XLON
7,322
68.38
1194345122351469
14:31:59 PM
XLON
6,005
68.38
1194345122351625
14:32:31 PM
XLON
9,657
68.50
1194345122351923
14:32:44 PM
XLON
5,994
68.50
1194345122352062
14:33:32 PM
XLON
8,050
68.46
1194345122352375
14:33:43 PM
XLON
7,327
68.46
1194345122352482
14:33:53 PM
XLON
7,723
68.42
1194345122352550
14:34:38 PM
XLON
10,694
68.44
1194345122352775
14:35:03 PM
XLON
7,654
68.44
1194345122353005
14:35:07 PM
XLON
1,629
68.40
1194345122353053
14:35:08 PM
XLON
7,361
68.40
1194345122353056
14:35:37 PM
XLON
10,136
68.36
1194345122353314
14:36:18 PM
XLON
5,617
68.34
1194345122353605
14:36:44 PM
XLON
5,530
68.30
1194345122353927
14:36:51 PM
XLON
5,205
68.26
1194345122354004
14:36:59 PM
XLON
7,293
68.22
1194345122354050
14:37:16 PM
XLON
6,947
68.20
1194345122354187
14:38:58 PM
XLON
1,502
68.34
1194345122354872
14:38:58 PM
XLON
9,984
68.34
1194345122354873
14:39:08 PM
XLON
10,243
68.30
1194345122354960
14:39:31 PM
XLON
8,127
68.32
1194345122355103
14:40:41 PM
XLON
8,274
68.40
1194345122355662
14:42:32 PM
XLON
8,137
68.36
1194345122356669
14:42:40 PM
XLON
6,347
68.44
1194345122356726
14:42:40 PM
XLON
8,949
68.44
1194345122356727
14:42:45 PM
XLON
392
68.40
1194345122356751
14:42:45 PM
XLON
11,396
68.40
1194345122356756
14:42:45 PM
XLON
4,648
68.40
1194345122356757
14:43:30 PM
XLON
8,070
68.40
1194345122357031
14:43:57 PM
XLON
5,391
68.42
1194345122357210
14:43:59 PM
XLON
6,221
68.42
1194345122357247
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