REG - Vodafone Group Plc - Transaction in Own Shares
Tue 07:00
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RNS Number : 5151G Vodafone Group Plc 29 April 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
29 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: 28 April 2025
Number of ordinary shares purchased: 4,429,555
Highest price paid per share (pence): 71.60
Lowest price paid per share (pence): 70.64
Volume weighted average price paid per share (pence): 71.23
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,488,358,840 of its ordinary shares
in treasury and has 24,899,927,062 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 28 April 2025 GSI (as riskless principal) elected to
purchase 4,429,555 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 28 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 71.23 4,429,555
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:21 AM XLON 5,837 70.94 1209188529218320
08:51:22 AM XLON 11,725 70.94 1209188529218323
08:51:45 AM XLON 4,284 70.92 1209188529218374
08:51:45 AM XLON 6,556 70.92 1209188529218375
08:57:41 AM XLON 9,351 71.04 1209188529218738
09:00:05 AM XLON 7,947 71.04 1209188529218922
09:01:08 AM XLON 8,417 71.04 1209188529219025
09:02:55 AM XLON 7,055 71.00 1209188529219203
09:03:15 AM XLON 6,112 70.96 1209188529219260
09:08:00 AM XLON 5,157 70.94 1209188529219551
09:09:23 AM XLON 5,684 70.94 1209188529219654
09:14:28 AM XLON 5,417 70.98 1209188529219976
09:16:23 AM XLON 7,429 71.08 1209188529220219
09:16:32 AM XLON 7,830 71.02 1209188529220243
09:20:02 AM XLON 7,475 71.02 1209188529220423
09:23:40 AM XLON 7,549 71.02 1209188529220631
09:25:14 AM XLON 2,250 70.98 1209188529220717
09:25:14 AM XLON 3,030 70.98 1209188529220718
09:25:30 AM XLON 6,810 70.98 1209188529220759
09:29:35 AM XLON 36 71.02 1209188529221179
09:36:13 AM XLON 6,262 71.02 1209188529221802
09:42:00 AM XLON 5,199 71.02 1209188529222105
09:42:00 AM XLON 5,562 71.02 1209188529222106
09:43:10 AM XLON 10,891 71.02 1209188529222208
09:45:21 AM XLON 13,434 71.06 1209188529222293
09:45:40 AM XLON 8,796 71.02 1209188529222308
09:46:47 AM XLON 8,706 71.04 1209188529222372
09:52:31 AM XLON 6,274 70.98 1209188529222681
09:55:41 AM XLON 1,999 71.02 1209188529222866
09:56:25 AM XLON 8,008 71.06 1209188529222907
09:58:17 AM XLON 622 71.10 1209188529223006
09:58:17 AM XLON 9,875 71.10 1209188529223007
10:01:08 AM XLON 2,235 71.10 1209188529223222
10:01:08 AM XLON 5,327 71.10 1209188529223223
10:04:26 AM XLON 10,380 71.10 1209188529223431
10:05:52 AM XLON 7,968 71.06 1209188529223561
10:05:52 AM XLON 1,911 71.06 1209188529223562
10:05:52 AM XLON 664 71.06 1209188529223563
10:10:33 AM XLON 5,254 71.02 1209188529223958
10:10:42 AM XLON 6,186 71.00 1209188529223977
10:16:27 AM XLON 7,930 70.96 1209188529224343
10:16:49 AM XLON 5,028 70.96 1209188529224357
10:17:55 AM XLON 5,719 71.02 1209188529224406
10:19:52 AM XLON 5,697 71.02 1209188529224537
10:23:50 AM XLON 5,580 71.04 1209188529224765
10:23:50 AM XLON 371 71.04 1209188529224766
10:33:26 AM XLON 5,663 71.12 1209188529225855
10:37:30 AM XLON 11,497 71.12 1209188529226063
10:40:55 AM XLON 5,682 71.08 1209188529226192
10:40:55 AM XLON 1,245 71.04 1209188529226201
10:40:55 AM XLON 1,541 71.04 1209188529226202
10:40:55 AM XLON 2,737 71.04 1209188529226203
10:44:02 AM XLON 8,451 70.98 1209188529226422
10:48:06 AM XLON 2,886 71.00 1209188529226639
10:48:06 AM XLON 9,639 71.00 1209188529226640
10:48:06 AM XLON 710 71.00 1209188529226641
10:48:06 AM XLON 5,684 71.00 1209188529226642
10:49:28 AM XLON 19,065 71.00 1209188529226700
10:55:11 AM XLON 19,435 71.04 1209188529227049
10:55:37 AM XLON 18,628 71.00 1209188529227086
10:59:52 AM XLON 18,104 71.02 1209188529227406
10:59:52 AM XLON 151 71.02 1209188529227407
11:05:03 AM XLON 14,056 71.02 1209188529227770
11:05:04 AM XLON 19,041 70.98 1209188529227777
11:08:43 AM XLON 15,493 70.94 1209188529228017
11:14:10 AM XLON 4,978 70.94 1209188529228403
11:14:10 AM XLON 7,271 70.94 1209188529228404
11:15:12 AM XLON 8,953 70.96 1209188529228474
11:17:04 AM XLON 9,181 71.02 1209188529228655
11:17:04 AM XLON 1,681 71.02 1209188529228656
11:17:06 AM XLON 10,252 71.04 1209188529228660
11:19:30 AM XLON 10,082 71.02 1209188529228806
11:21:06 AM XLON 8,248 70.98 1209188529228917
11:22:50 AM XLON 5,438 70.98 1209188529229043
11:25:04 AM XLON 5,769 70.98 1209188529229184
11:27:55 AM XLON 10,343 70.92 1209188529229455
11:28:35 AM XLON 5,770 70.88 1209188529229505
11:28:35 AM XLON 1,630 70.88 1209188529229506
11:31:53 AM XLON 707 70.84 1209188529229707
11:31:53 AM XLON 4,285 70.84 1209188529229708
11:33:30 AM XLON 9,270 70.86 1209188529229807
11:41:53 AM XLON 9,564 70.86 1209188529230157
11:42:44 AM XLON 1,229 70.90 1209188529230268
11:42:44 AM XLON 7,932 70.90 1209188529230269
11:50:35 AM XLON 7,898 70.86 1209188529230670
11:52:41 AM XLON 8,492 70.82 1209188529230843
11:56:28 AM XLON 12,332 70.86 1209188529231111
11:58:07 AM XLON 10,638 70.86 1209188529231228
12:00:30 PM XLON 10 70.82 1209188529231396
12:00:30 PM XLON 8,393 70.82 1209188529231397
12:06:43 PM XLON 2,376 70.86 1209188529231803
12:06:43 PM XLON 8,056 70.86 1209188529231804
12:08:02 PM XLON 6,762 70.82 1209188529231935
12:09:02 PM XLON 3,983 70.76 1209188529232001
12:09:02 PM XLON 1,261 70.76 1209188529232002
12:17:18 PM XLON 9,233 70.76 1209188529232471
12:26:00 PM XLON 16,089 70.74 1209188529232842
12:26:34 PM XLON 6,307 70.70 1209188529232890
12:30:45 PM XLON 19,017 70.76 1209188529233067
12:31:45 PM XLON 13,620 70.76 1209188529233126
12:31:45 PM XLON 5,290 70.76 1209188529233127
12:41:25 PM XLON 18,195 70.80 1209188529233711
12:42:13 PM XLON 12,959 70.76 1209188529233771
12:53:03 PM XLON 18,932 70.80 1209188529234725
12:56:32 PM XLON 16,613 70.80 1209188529234914
12:56:32 PM XLON 2,998 70.80 1209188529234915
13:03:53 PM XLON 3,854 70.80 1209188529235520
13:03:53 PM XLON 14,447 70.80 1209188529235521
13:03:56 PM XLON 5,874 70.76 1209188529235528
13:03:56 PM XLON 8,965 70.76 1209188529235529
13:04:50 PM XLON 13,786 70.76 1209188529235598
13:04:50 PM XLON 5,422 70.76 1209188529235599
13:24:47 PM XLON 7,940 70.76 1209188529236877
13:24:47 PM XLON 10,694 70.76 1209188529236878
13:29:42 PM XLON 3,204 70.76 1209188529237189
13:29:42 PM XLON 3,676 70.76 1209188529237190
13:29:42 PM XLON 12,274 70.76 1209188529237191
13:30:31 PM XLON 724 70.78 1209188529237238
13:32:02 PM XLON 19,281 70.82 1209188529237363
13:37:30 PM XLON 18,324 70.82 1209188529237813
13:40:00 PM XLON 18,722 70.78 1209188529237976
13:41:00 PM XLON 18,705 70.72 1209188529238106
13:41:04 PM XLON 18,652 70.68 1209188529238111
13:41:08 PM XLON 18,259 70.64 1209188529238131
13:50:00 PM XLON 18,646 70.82 1209188529239069
13:53:00 PM XLON 7,135 70.82 1209188529239381
13:53:00 PM XLON 10,301 70.82 1209188529239382
13:53:00 PM XLON 1,223 70.82 1209188529239383
13:55:45 PM XLON 5,900 70.82 1209188529239665
13:55:46 PM XLON 13,652 70.82 1209188529239666
13:58:50 PM XLON 17,767 70.86 1209188529240173
14:00:37 PM XLON 4,245 70.82 1209188529240330
14:00:37 PM XLON 9,842 70.82 1209188529240331
14:01:11 PM XLON 699 70.82 1209188529240363
14:01:11 PM XLON 6,683 70.82 1209188529240364
14:01:11 PM XLON 6,195 70.82 1209188529240365
14:02:26 PM XLON 8,464 70.86 1209188529240512
14:05:25 PM XLON 6,153 70.82 1209188529240736
14:08:22 PM XLON 368 70.82 1209188529240988
14:08:43 PM XLON 1,256 70.82 1209188529240992
14:08:43 PM XLON 5,254 70.82 1209188529240993
14:14:36 PM XLON 13,855 70.92 1209188529241356
14:14:36 PM XLON 4,109 70.92 1209188529241357
14:15:22 PM XLON 1,841 70.88 1209188529241431
14:15:22 PM XLON 3,177 70.88 1209188529241432
14:20:35 PM XLON 8,599 70.92 1209188529242033
14:20:35 PM XLON 8,655 70.92 1209188529242034
14:27:25 PM XLON 735 70.92 1209188529242742
14:27:25 PM XLON 15,043 70.92 1209188529242743
14:28:36 PM XLON 1,419 70.92 1209188529243043
14:28:36 PM XLON 53 70.92 1209188529243044
14:28:36 PM XLON 13,569 70.92 1209188529243045
14:29:49 PM XLON 18,341 70.92 1209188529243211
14:30:01 PM XLON 4,424 70.96 1209188529243346
14:30:01 PM XLON 15,184 70.96 1209188529243347
14:30:01 PM XLON 19,219 70.92 1209188529243363
14:30:01 PM XLON 8,158 70.88 1209188529243386
14:30:01 PM XLON 4,573 70.88 1209188529243417
14:30:01 PM XLON 995 70.92 1209188529243419
14:30:01 PM XLON 1,589 70.92 1209188529243420
14:30:01 PM XLON 724 70.92 1209188529243421
14:30:01 PM XLON 654 70.92 1209188529243422
14:30:01 PM XLON 5,396 70.92 1209188529243423
14:30:01 PM XLON 8,227 70.92 1209188529243424
14:30:01 PM XLON 3,377 70.94 1209188529243434
14:30:01 PM XLON 2,447 70.94 1209188529243435
14:30:01 PM XLON 7,184 70.94 1209188529243436
14:30:01 PM XLON 10,618 70.94 1209188529243437
14:30:01 PM XLON 2,827 70.94 1209188529243438
14:30:07 PM XLON 2,584 70.90 1209188529243555
14:30:19 PM XLON 7 70.94 1209188529243643
14:30:31 PM XLON 1,772 70.94 1209188529243747
14:30:31 PM XLON 2,786 70.94 1209188529243748
14:30:31 PM XLON 6,700 70.94 1209188529243749
14:30:33 PM XLON 10,484 70.96 1209188529243780
14:30:33 PM XLON 3,690 70.96 1209188529243781
14:31:00 PM XLON 18,733 70.96 1209188529243889
14:32:15 PM XLON 18,953 71.00 1209188529244418
14:32:48 PM XLON 10,000 71.00 1209188529244535
14:32:48 PM XLON 9,737 71.00 1209188529244536
14:33:37 PM XLON 19,418 71.06 1209188529244737
14:33:46 PM XLON 2,968 71.08 1209188529244778
14:33:47 PM XLON 67 71.08 1209188529244780
14:34:00 PM XLON 4,946 71.08 1209188529244817
14:34:00 PM XLON 8,985 71.08 1209188529244818
14:34:00 PM XLON 2,300 71.08 1209188529244819
14:34:15 PM XLON 10,812 71.10 1209188529244859
14:34:15 PM XLON 3,259 71.10 1209188529244860
14:34:16 PM XLON 30 71.10 1209188529244861
14:34:29 PM XLON 7,800 71.08 1209188529244910
14:34:29 PM XLON 2,778 71.08 1209188529244911
14:34:29 PM XLON 2,686 71.10 1209188529244912
14:34:29 PM XLON 4,906 71.10 1209188529244913
14:34:29 PM XLON 8,283 71.10 1209188529244914
14:36:20 PM XLON 3,241 71.14 1209188529245399
14:36:20 PM XLON 3,399 71.14 1209188529245400
14:36:20 PM XLON 6,614 71.14 1209188529245401
14:36:20 PM XLON 2,881 71.14 1209188529245402
14:36:20 PM XLON 3,308 71.14 1209188529245403
14:36:30 PM XLON 18,342 71.10 1209188529245496
14:36:59 PM XLON 2,463 71.14 1209188529245573
14:36:59 PM XLON 2,483 71.14 1209188529245574
14:37:11 PM XLON 18,740 71.12 1209188529245678
14:38:06 PM XLON 19,167 71.06 1209188529245946
14:38:08 PM XLON 875 71.02 1209188529245994
14:38:08 PM XLON 18,157 71.02 1209188529245995
14:39:06 PM XLON 4,937 70.98 1209188529246160
14:39:06 PM XLON 1,350 70.98 1209188529246161
14:39:06 PM XLON 900 70.98 1209188529246162
14:39:06 PM XLON 1,923 70.98 1209188529246163
14:39:06 PM XLON 1,282 70.98 1209188529246164
14:39:06 PM XLON 3,600 70.98 1209188529246165
14:39:06 PM XLON 1,128 70.98 1209188529246166
14:39:06 PM XLON 3,442 70.98 1209188529246167
14:39:48 PM XLON 19,723 71.00 1209188529246519
14:40:50 PM XLON 3,557 71.00 1209188529246719
14:40:50 PM XLON 6,904 71.00 1209188529246720
14:40:50 PM XLON 6,900 71.00 1209188529246721
14:41:08 PM XLON 2,435 70.96 1209188529246819
14:41:08 PM XLON 11,235 70.96 1209188529246820
14:41:08 PM XLON 18,517 70.94 1209188529246821
14:41:15 PM XLON 3,700 70.94 1209188529246857
14:41:15 PM XLON 8,294 70.94 1209188529246858
14:41:15 PM XLON 4,251 70.94 1209188529246859
14:41:15 PM XLON 1,800 70.94 1209188529246860
14:41:57 PM XLON 2,432 70.92 1209188529247010
14:41:57 PM XLON 11,235 70.92 1209188529247011
14:41:57 PM XLON 1,009 70.92 1209188529247012
14:41:57 PM XLON 1,819 70.92 1209188529247013
14:41:57 PM XLON 5,257 70.92 1209188529247014
14:42:26 PM XLON 18,761 70.92 1209188529247086
14:43:21 PM XLON 18,600 70.92 1209188529247257
14:43:58 PM XLON 18,781 70.88 1209188529247420
14:46:20 PM XLON 13,383 70.86 1209188529248068
14:48:10 PM XLON 10,418 70.90 1209188529248427
14:48:11 PM XLON 7,617 70.90 1209188529248428
14:49:00 PM XLON 4,005 70.86 1209188529248662
14:49:00 PM XLON 9,972 70.86 1209188529248663
14:49:30 PM XLON 19,349 70.82 1209188529249023
14:49:35 PM XLON 19,248 70.90 1209188529249230
14:51:43 PM XLON 19,111 70.86 1209188529249828
14:52:03 PM XLON 19,541 70.82 1209188529249886
14:59:02 PM XLON 5,790 71.02 1209188529251473
14:59:02 PM XLON 2,550 71.02 1209188529251474
14:59:02 PM XLON 1,838 71.02 1209188529251475
14:59:02 PM XLON 2,430 71.02 1209188529251476
14:59:02 PM XLON 5,970 71.02 1209188529251477
14:59:02 PM XLON 629 71.02 1209188529251478
15:00:36 PM XLON 19,121 71.02 1209188529251979
15:02:13 PM XLON 2,000 71.06 1209188529252433
15:02:13 PM XLON 5,256 71.06 1209188529252434
15:02:13 PM XLON 11,971 71.06 1209188529252435
15:06:02 PM XLON 19,038 71.06 1209188529253276
15:07:12 PM XLON 132 71.10 1209188529253517
15:07:12 PM XLON 4,814 71.10 1209188529253518
15:07:24 PM XLON 1,746 71.10 1209188529253546
15:07:24 PM XLON 8,640 71.10 1209188529253547
15:07:24 PM XLON 1,607 71.10 1209188529253548
15:07:40 PM XLON 19,114 71.10 1209188529253609
15:08:41 PM XLON 1,000 71.06 1209188529253863
15:08:41 PM XLON 6,142 71.06 1209188529253864
15:10:18 PM XLON 2,983 71.06 1209188529254075
15:10:18 PM XLON 8,267 71.06 1209188529254076
15:11:31 PM XLON 18,806 71.08 1209188529254268
15:12:13 PM XLON 11,834 71.10 1209188529254567
15:12:13 PM XLON 6,385 71.10 1209188529254568
15:14:40 PM XLON 19,429 71.16 1209188529254974
15:14:41 PM XLON 1,128 71.16 1209188529254979
15:15:40 PM XLON 18,357 71.16 1209188529255193
15:18:12 PM XLON 6,148 71.22 1209188529255597
15:18:12 PM XLON 1,467 71.22 1209188529255598
15:18:21 PM XLON 13,315 71.22 1209188529255630
15:22:25 PM XLON 2,786 71.28 1209188529256332
15:22:25 PM XLON 14,795 71.28 1209188529256333
15:22:25 PM XLON 2,811 71.28 1209188529256334
15:22:35 PM XLON 1,280 71.28 1209188529256393
15:22:35 PM XLON 3,666 71.28 1209188529256394
15:23:13 PM XLON 19,701 71.32 1209188529256544
15:24:30 PM XLON 754 71.40 1209188529256730
15:24:30 PM XLON 3,194 71.40 1209188529256731
15:24:32 PM XLON 2,927 71.40 1209188529256741
15:24:32 PM XLON 18,500 71.40 1209188529256742
15:24:32 PM XLON 3,090 71.40 1209188529256743
15:24:32 PM XLON 1,936 71.40 1209188529256744
15:26:08 PM XLON 919 71.48 1209188529256994
15:26:08 PM XLON 17,934 71.48 1209188529256995
15:26:08 PM XLON 4,750 71.48 1209188529257000
15:26:08 PM XLON 9,645 71.50 1209188529257002
15:26:08 PM XLON 6,000 71.50 1209188529257003
15:26:08 PM XLON 3,063 71.50 1209188529257004
15:26:16 PM XLON 19,456 71.48 1209188529257016
15:26:44 PM XLON 5,000 71.48 1209188529257097
15:26:44 PM XLON 14,000 71.48 1209188529257098
15:26:44 PM XLON 236 71.48 1209188529257099
15:26:52 PM XLON 18,301 71.48 1209188529257117
15:26:59 PM XLON 6,500 71.44 1209188529257129
15:26:59 PM XLON 12,144 71.44 1209188529257130
15:26:59 PM XLON 644 71.44 1209188529257131
15:27:01 PM XLON 18,734 71.40 1209188529257155
15:28:03 PM XLON 19,688 71.44 1209188529257291
15:28:34 PM XLON 15,646 71.46 1209188529257348
15:28:43 PM XLON 18,327 71.40 1209188529257372
15:29:52 PM XLON 4,700 71.42 1209188529257532
15:29:52 PM XLON 5,088 71.42 1209188529257533
15:29:52 PM XLON 8,939 71.42 1209188529257534
15:31:51 PM XLON 18,382 71.38 1209188529258070
15:32:34 PM XLON 217 71.42 1209188529258176
15:32:34 PM XLON 59 71.42 1209188529258177
15:32:34 PM XLON 17,664 71.42 1209188529258178
15:33:32 PM XLON 3,695 71.42 1209188529258415
15:33:32 PM XLON 10,976 71.42 1209188529258416
15:36:29 PM XLON 876 71.48 1209188529258985
15:36:29 PM XLON 4,070 71.48 1209188529258986
15:36:30 PM XLON 18,709 71.46 1209188529259017
15:36:32 PM XLON 18,500 71.44 1209188529259024
15:36:32 PM XLON 2,437 71.44 1209188529259025
15:36:32 PM XLON 7,376 71.44 1209188529259026
15:36:32 PM XLON 1 71.42 1209188529259027
15:36:32 PM XLON 19,581 71.42 1209188529259028
15:36:45 PM XLON 240 71.42 1209188529259115
15:36:45 PM XLON 18,891 71.42 1209188529259116
15:38:04 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:21 AM XLON 5,837 70.94 1209188529218320
08:51:22 AM XLON 11,725 70.94 1209188529218323
08:51:45 AM XLON 4,284 70.92 1209188529218374
08:51:45 AM XLON 6,556 70.92 1209188529218375
08:57:41 AM XLON 9,351 71.04 1209188529218738
09:00:05 AM XLON 7,947 71.04 1209188529218922
09:01:08 AM XLON 8,417 71.04 1209188529219025
09:02:55 AM XLON 7,055 71.00 1209188529219203
09:03:15 AM XLON 6,112 70.96 1209188529219260
09:08:00 AM XLON 5,157 70.94 1209188529219551
09:09:23 AM XLON 5,684 70.94 1209188529219654
09:14:28 AM XLON 5,417 70.98 1209188529219976
09:16:23 AM XLON 7,429 71.08 1209188529220219
09:16:32 AM XLON 7,830 71.02 1209188529220243
09:20:02 AM XLON 7,475 71.02 1209188529220423
09:23:40 AM XLON 7,549 71.02 1209188529220631
09:25:14 AM XLON 2,250 70.98 1209188529220717
09:25:14 AM XLON 3,030 70.98 1209188529220718
09:25:30 AM XLON 6,810 70.98 1209188529220759
09:29:35 AM XLON 36 71.02 1209188529221179
09:36:13 AM XLON 6,262 71.02 1209188529221802
09:42:00 AM XLON 5,199 71.02 1209188529222105
09:42:00 AM XLON 5,562 71.02 1209188529222106
09:43:10 AM XLON 10,891 71.02 1209188529222208
09:45:21 AM XLON 13,434 71.06 1209188529222293
09:45:40 AM XLON 8,796 71.02 1209188529222308
09:46:47 AM XLON 8,706 71.04 1209188529222372
09:52:31 AM XLON 6,274 70.98 1209188529222681
09:55:41 AM XLON 1,999 71.02 1209188529222866
09:56:25 AM XLON 8,008 71.06 1209188529222907
09:58:17 AM XLON 622 71.10 1209188529223006
09:58:17 AM XLON 9,875 71.10 1209188529223007
10:01:08 AM XLON 2,235 71.10 1209188529223222
10:01:08 AM XLON 5,327 71.10 1209188529223223
10:04:26 AM XLON 10,380 71.10 1209188529223431
10:05:52 AM XLON 7,968 71.06 1209188529223561
10:05:52 AM XLON 1,911 71.06 1209188529223562
10:05:52 AM XLON 664 71.06 1209188529223563
10:10:33 AM XLON 5,254 71.02 1209188529223958
10:10:42 AM XLON 6,186 71.00 1209188529223977
10:16:27 AM XLON 7,930 70.96 1209188529224343
10:16:49 AM XLON 5,028 70.96 1209188529224357
10:17:55 AM XLON 5,719 71.02 1209188529224406
10:19:52 AM XLON 5,697 71.02 1209188529224537
10:23:50 AM XLON 5,580 71.04 1209188529224765
10:23:50 AM XLON 371 71.04 1209188529224766
10:33:26 AM XLON 5,663 71.12 1209188529225855
10:37:30 AM XLON 11,497 71.12 1209188529226063
10:40:55 AM XLON 5,682 71.08 1209188529226192
10:40:55 AM XLON 1,245 71.04 1209188529226201
10:40:55 AM XLON 1,541 71.04 1209188529226202
10:40:55 AM XLON 2,737 71.04 1209188529226203
10:44:02 AM XLON 8,451 70.98 1209188529226422
10:48:06 AM XLON 2,886 71.00 1209188529226639
10:48:06 AM XLON 9,639 71.00 1209188529226640
10:48:06 AM XLON 710 71.00 1209188529226641
10:48:06 AM XLON 5,684 71.00 1209188529226642
10:49:28 AM XLON 19,065 71.00 1209188529226700
10:55:11 AM XLON 19,435 71.04 1209188529227049
10:55:37 AM XLON 18,628 71.00 1209188529227086
10:59:52 AM XLON 18,104 71.02 1209188529227406
10:59:52 AM XLON 151 71.02 1209188529227407
11:05:03 AM XLON 14,056 71.02 1209188529227770
11:05:04 AM XLON 19,041 70.98 1209188529227777
11:08:43 AM XLON 15,493 70.94 1209188529228017
11:14:10 AM XLON 4,978 70.94 1209188529228403
11:14:10 AM XLON 7,271 70.94 1209188529228404
11:15:12 AM XLON 8,953 70.96 1209188529228474
11:17:04 AM XLON 9,181 71.02 1209188529228655
11:17:04 AM XLON 1,681 71.02 1209188529228656
11:17:06 AM XLON 10,252 71.04 1209188529228660
11:19:30 AM XLON 10,082 71.02 1209188529228806
11:21:06 AM XLON 8,248 70.98 1209188529228917
11:22:50 AM XLON 5,438 70.98 1209188529229043
11:25:04 AM XLON 5,769 70.98 1209188529229184
11:27:55 AM XLON 10,343 70.92 1209188529229455
11:28:35 AM XLON 5,770 70.88 1209188529229505
11:28:35 AM XLON 1,630 70.88 1209188529229506
11:31:53 AM XLON 707 70.84 1209188529229707
11:31:53 AM XLON 4,285 70.84 1209188529229708
11:33:30 AM XLON 9,270 70.86 1209188529229807
11:41:53 AM XLON 9,564 70.86 1209188529230157
11:42:44 AM XLON 1,229 70.90 1209188529230268
11:42:44 AM XLON 7,932 70.90 1209188529230269
11:50:35 AM XLON 7,898 70.86 1209188529230670
11:52:41 AM XLON 8,492 70.82 1209188529230843
11:56:28 AM XLON 12,332 70.86 1209188529231111
11:58:07 AM XLON 10,638 70.86 1209188529231228
12:00:30 PM XLON 10 70.82 1209188529231396
12:00:30 PM XLON 8,393 70.82 1209188529231397
12:06:43 PM XLON 2,376 70.86 1209188529231803
12:06:43 PM XLON 8,056 70.86 1209188529231804
12:08:02 PM XLON 6,762 70.82 1209188529231935
12:09:02 PM XLON 3,983 70.76 1209188529232001
12:09:02 PM XLON 1,261 70.76 1209188529232002
12:17:18 PM XLON 9,233 70.76 1209188529232471
12:26:00 PM XLON 16,089 70.74 1209188529232842
12:26:34 PM XLON 6,307 70.70 1209188529232890
12:30:45 PM XLON 19,017 70.76 1209188529233067
12:31:45 PM XLON 13,620 70.76 1209188529233126
12:31:45 PM XLON 5,290 70.76 1209188529233127
12:41:25 PM XLON 18,195 70.80 1209188529233711
12:42:13 PM XLON 12,959 70.76 1209188529233771
12:53:03 PM XLON 18,932 70.80 1209188529234725
12:56:32 PM XLON 16,613 70.80 1209188529234914
12:56:32 PM XLON 2,998 70.80 1209188529234915
13:03:53 PM XLON 3,854 70.80 1209188529235520
13:03:53 PM XLON 14,447 70.80 1209188529235521
13:03:56 PM XLON 5,874 70.76 1209188529235528
13:03:56 PM XLON 8,965 70.76 1209188529235529
13:04:50 PM XLON 13,786 70.76 1209188529235598
13:04:50 PM XLON 5,422 70.76 1209188529235599
13:24:47 PM XLON 7,940 70.76 1209188529236877
13:24:47 PM XLON 10,694 70.76 1209188529236878
13:29:42 PM XLON 3,204 70.76 1209188529237189
13:29:42 PM XLON 3,676 70.76 1209188529237190
13:29:42 PM XLON 12,274 70.76 1209188529237191
13:30:31 PM XLON 724 70.78 1209188529237238
13:32:02 PM XLON 19,281 70.82 1209188529237363
13:37:30 PM XLON 18,324 70.82 1209188529237813
13:40:00 PM XLON 18,722 70.78 1209188529237976
13:41:00 PM XLON 18,705 70.72 1209188529238106
13:41:04 PM XLON 18,652 70.68 1209188529238111
13:41:08 PM XLON 18,259 70.64 1209188529238131
13:50:00 PM XLON 18,646 70.82 1209188529239069
13:53:00 PM XLON 7,135 70.82 1209188529239381
13:53:00 PM XLON 10,301 70.82 1209188529239382
13:53:00 PM XLON 1,223 70.82 1209188529239383
13:55:45 PM XLON 5,900 70.82 1209188529239665
13:55:46 PM XLON 13,652 70.82 1209188529239666
13:58:50 PM XLON 17,767 70.86 1209188529240173
14:00:37 PM XLON 4,245 70.82 1209188529240330
14:00:37 PM XLON 9,842 70.82 1209188529240331
14:01:11 PM XLON 699 70.82 1209188529240363
14:01:11 PM XLON 6,683 70.82 1209188529240364
14:01:11 PM XLON 6,195 70.82 1209188529240365
14:02:26 PM XLON 8,464 70.86 1209188529240512
14:05:25 PM XLON 6,153 70.82 1209188529240736
14:08:22 PM XLON 368 70.82 1209188529240988
14:08:43 PM XLON 1,256 70.82 1209188529240992
14:08:43 PM XLON 5,254 70.82 1209188529240993
14:14:36 PM XLON 13,855 70.92 1209188529241356
14:14:36 PM XLON 4,109 70.92 1209188529241357
14:15:22 PM XLON 1,841 70.88 1209188529241431
14:15:22 PM XLON 3,177 70.88 1209188529241432
14:20:35 PM XLON 8,599 70.92 1209188529242033
14:20:35 PM XLON 8,655 70.92 1209188529242034
14:27:25 PM XLON 735 70.92 1209188529242742
14:27:25 PM XLON 15,043 70.92 1209188529242743
14:28:36 PM XLON 1,419 70.92 1209188529243043
14:28:36 PM XLON 53 70.92 1209188529243044
14:28:36 PM XLON 13,569 70.92 1209188529243045
14:29:49 PM XLON 18,341 70.92 1209188529243211
14:30:01 PM XLON 4,424 70.96 1209188529243346
14:30:01 PM XLON 15,184 70.96 1209188529243347
14:30:01 PM XLON 19,219 70.92 1209188529243363
14:30:01 PM XLON 8,158 70.88 1209188529243386
14:30:01 PM XLON 4,573 70.88 1209188529243417
14:30:01 PM XLON 995 70.92 1209188529243419
14:30:01 PM XLON 1,589 70.92 1209188529243420
14:30:01 PM XLON 724 70.92 1209188529243421
14:30:01 PM XLON 654 70.92 1209188529243422
14:30:01 PM XLON 5,396 70.92 1209188529243423
14:30:01 PM XLON 8,227 70.92 1209188529243424
14:30:01 PM XLON 3,377 70.94 1209188529243434
14:30:01 PM XLON 2,447 70.94 1209188529243435
14:30:01 PM XLON 7,184 70.94 1209188529243436
14:30:01 PM XLON 10,618 70.94 1209188529243437
14:30:01 PM XLON 2,827 70.94 1209188529243438
14:30:07 PM XLON 2,584 70.90 1209188529243555
14:30:19 PM XLON 7 70.94 1209188529243643
14:30:31 PM XLON 1,772 70.94 1209188529243747
14:30:31 PM XLON 2,786 70.94 1209188529243748
14:30:31 PM XLON 6,700 70.94 1209188529243749
14:30:33 PM XLON 10,484 70.96 1209188529243780
14:30:33 PM XLON 3,690 70.96 1209188529243781
14:31:00 PM XLON 18,733 70.96 1209188529243889
14:32:15 PM XLON 18,953 71.00 1209188529244418
14:32:48 PM XLON 10,000 71.00 1209188529244535
14:32:48 PM XLON 9,737 71.00 1209188529244536
14:33:37 PM XLON 19,418 71.06 1209188529244737
14:33:46 PM XLON 2,968 71.08 1209188529244778
14:33:47 PM XLON 67 71.08 1209188529244780
14:34:00 PM XLON 4,946 71.08 1209188529244817
14:34:00 PM XLON 8,985 71.08 1209188529244818
14:34:00 PM XLON 2,300 71.08 1209188529244819
14:34:15 PM XLON 10,812 71.10 1209188529244859
14:34:15 PM XLON 3,259 71.10 1209188529244860
14:34:16 PM XLON 30 71.10 1209188529244861
14:34:29 PM XLON 7,800 71.08 1209188529244910
14:34:29 PM XLON 2,778 71.08 1209188529244911
14:34:29 PM XLON 2,686 71.10 1209188529244912
14:34:29 PM XLON 4,906 71.10 1209188529244913
14:34:29 PM XLON 8,283 71.10 1209188529244914
14:36:20 PM XLON 3,241 71.14 1209188529245399
14:36:20 PM XLON 3,399 71.14 1209188529245400
14:36:20 PM XLON 6,614 71.14 1209188529245401
14:36:20 PM XLON 2,881 71.14 1209188529245402
14:36:20 PM XLON 3,308 71.14 1209188529245403
14:36:30 PM XLON 18,342 71.10 1209188529245496
14:36:59 PM XLON 2,463 71.14 1209188529245573
14:36:59 PM XLON 2,483 71.14 1209188529245574
14:37:11 PM XLON 18,740 71.12 1209188529245678
14:38:06 PM XLON 19,167 71.06 1209188529245946
14:38:08 PM XLON 875 71.02 1209188529245994
14:38:08 PM XLON 18,157 71.02 1209188529245995
14:39:06 PM XLON 4,937 70.98 1209188529246160
14:39:06 PM XLON 1,350 70.98 1209188529246161
14:39:06 PM XLON 900 70.98 1209188529246162
14:39:06 PM XLON 1,923 70.98 1209188529246163
14:39:06 PM XLON 1,282 70.98 1209188529246164
14:39:06 PM XLON 3,600 70.98 1209188529246165
14:39:06 PM XLON 1,128 70.98 1209188529246166
14:39:06 PM XLON 3,442 70.98 1209188529246167
14:39:48 PM XLON 19,723 71.00 1209188529246519
14:40:50 PM XLON 3,557 71.00 1209188529246719
14:40:50 PM XLON 6,904 71.00 1209188529246720
14:40:50 PM XLON 6,900 71.00 1209188529246721
14:41:08 PM XLON 2,435 70.96 1209188529246819
14:41:08 PM XLON 11,235 70.96 1209188529246820
14:41:08 PM XLON 18,517 70.94 1209188529246821
14:41:15 PM XLON 3,700 70.94 1209188529246857
14:41:15 PM XLON 8,294 70.94 1209188529246858
14:41:15 PM XLON 4,251 70.94 1209188529246859
14:41:15 PM XLON 1,800 70.94 1209188529246860
14:41:57 PM XLON 2,432 70.92 1209188529247010
14:41:57 PM XLON 11,235 70.92 1209188529247011
14:41:57 PM XLON 1,009 70.92 1209188529247012
14:41:57 PM XLON 1,819 70.92 1209188529247013
14:41:57 PM XLON 5,257 70.92 1209188529247014
14:42:26 PM XLON 18,761 70.92 1209188529247086
14:43:21 PM XLON 18,600 70.92 1209188529247257
14:43:58 PM XLON 18,781 70.88 1209188529247420
14:46:20 PM XLON 13,383 70.86 1209188529248068
14:48:10 PM XLON 10,418 70.90 1209188529248427
14:48:11 PM XLON 7,617 70.90 1209188529248428
14:49:00 PM XLON 4,005 70.86 1209188529248662
14:49:00 PM XLON 9,972 70.86 1209188529248663
14:49:30 PM XLON 19,349 70.82 1209188529249023
14:49:35 PM XLON 19,248 70.90 1209188529249230
14:51:43 PM XLON 19,111 70.86 1209188529249828
14:52:03 PM XLON 19,541 70.82 1209188529249886
14:59:02 PM XLON 5,790 71.02 1209188529251473
14:59:02 PM XLON 2,550 71.02 1209188529251474
14:59:02 PM XLON 1,838 71.02 1209188529251475
14:59:02 PM XLON 2,430 71.02 1209188529251476
14:59:02 PM XLON 5,970 71.02 1209188529251477
14:59:02 PM XLON 629 71.02 1209188529251478
15:00:36 PM XLON 19,121 71.02 1209188529251979
15:02:13 PM XLON 2,000 71.06 1209188529252433
15:02:13 PM XLON 5,256 71.06 1209188529252434
15:02:13 PM XLON 11,971 71.06 1209188529252435
15:06:02 PM XLON 19,038 71.06 1209188529253276
15:07:12 PM XLON 132 71.10 1209188529253517
15:07:12 PM XLON 4,814 71.10 1209188529253518
15:07:24 PM XLON 1,746 71.10 1209188529253546
15:07:24 PM XLON 8,640 71.10 1209188529253547
15:07:24 PM XLON 1,607 71.10 1209188529253548
15:07:40 PM XLON 19,114 71.10 1209188529253609
15:08:41 PM XLON 1,000 71.06 1209188529253863
15:08:41 PM XLON 6,142 71.06 1209188529253864
15:10:18 PM XLON 2,983 71.06 1209188529254075
15:10:18 PM XLON 8,267 71.06 1209188529254076
15:11:31 PM XLON 18,806 71.08 1209188529254268
15:12:13 PM XLON 11,834 71.10 1209188529254567
15:12:13 PM XLON 6,385 71.10 1209188529254568
15:14:40 PM XLON 19,429 71.16 1209188529254974
15:14:41 PM XLON 1,128 71.16 1209188529254979
15:15:40 PM XLON 18,357 71.16 1209188529255193
15:18:12 PM XLON 6,148 71.22 1209188529255597
15:18:12 PM XLON 1,467 71.22 1209188529255598
15:18:21 PM XLON 13,315 71.22 1209188529255630
15:22:25 PM XLON 2,786 71.28 1209188529256332
15:22:25 PM XLON 14,795 71.28 1209188529256333
15:22:25 PM XLON 2,811 71.28 1209188529256334
15:22:35 PM XLON 1,280 71.28 1209188529256393
15:22:35 PM XLON 3,666 71.28 1209188529256394
15:23:13 PM XLON 19,701 71.32 1209188529256544
15:24:30 PM XLON 754 71.40 1209188529256730
15:24:30 PM XLON 3,194 71.40 1209188529256731
15:24:32 PM XLON 2,927 71.40 1209188529256741
15:24:32 PM XLON 18,500 71.40 1209188529256742
15:24:32 PM XLON 3,090 71.40 1209188529256743
15:24:32 PM XLON 1,936 71.40 1209188529256744
15:26:08 PM XLON 919 71.48 1209188529256994
15:26:08 PM XLON 17,934 71.48 1209188529256995
15:26:08 PM XLON 4,750 71.48 1209188529257000
15:26:08 PM XLON 9,645 71.50 1209188529257002
15:26:08 PM XLON 6,000 71.50 1209188529257003
15:26:08 PM XLON 3,063 71.50 1209188529257004
15:26:16 PM XLON 19,456 71.48 1209188529257016
15:26:44 PM XLON 5,000 71.48 1209188529257097
15:26:44 PM XLON 14,000 71.48 1209188529257098
15:26:44 PM XLON 236 71.48 1209188529257099
15:26:52 PM XLON 18,301 71.48 1209188529257117
15:26:59 PM XLON 6,500 71.44 1209188529257129
15:26:59 PM XLON 12,144 71.44 1209188529257130
15:26:59 PM XLON 644 71.44 1209188529257131
15:27:01 PM XLON 18,734 71.40 1209188529257155
15:28:03 PM XLON 19,688 71.44 1209188529257291
15:28:34 PM XLON 15,646 71.46 1209188529257348
15:28:43 PM XLON 18,327 71.40 1209188529257372
15:29:52 PM XLON 4,700 71.42 1209188529257532
15:29:52 PM XLON 5,088 71.42 1209188529257533
15:29:52 PM XLON 8,939 71.42 1209188529257534
15:31:51 PM XLON 18,382 71.38 1209188529258070
15:32:34 PM XLON 217 71.42 1209188529258176
15:32:34 PM XLON 59 71.42 1209188529258177
15:32:34 PM XLON 17,664 71.42 1209188529258178
15:33:32 PM XLON 3,695 71.42 1209188529258415
15:33:32 PM XLON 10,976 71.42 1209188529258416
15:36:29 PM XLON 876 71.48 1209188529258985
15:36:29 PM XLON 4,070 71.48 1209188529258986
15:36:30 PM XLON 18,709 71.46 1209188529259017
15:36:32 PM XLON 18,500 71.44 1209188529259024
15:36:32 PM XLON 2,437 71.44 1209188529259025
15:36:32 PM XLON 7,376 71.44 1209188529259026
15:36:32 PM XLON 1 71.42 1209188529259027
15:36:32 PM XLON 19,581 71.42 1209188529259028
15:36:45 PM XLON 240 71.42 1209188529259115
15:36:45 PM XLON 18,891 71.42 1209188529259116
15:38:04 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:21 AM XLON 5,837 70.94 1209188529218320
08:51:22 AM XLON 11,725 70.94 1209188529218323
08:51:45 AM XLON 4,284 70.92 1209188529218374
08:51:45 AM XLON 6,556 70.92 1209188529218375
08:57:41 AM XLON 9,351 71.04 1209188529218738
09:00:05 AM XLON 7,947 71.04 1209188529218922
09:01:08 AM XLON 8,417 71.04 1209188529219025
09:02:55 AM XLON 7,055 71.00 1209188529219203
09:03:15 AM XLON 6,112 70.96 1209188529219260
09:08:00 AM XLON 5,157 70.94 1209188529219551
09:09:23 AM XLON 5,684 70.94 1209188529219654
09:14:28 AM XLON 5,417 70.98 1209188529219976
09:16:23 AM XLON 7,429 71.08 1209188529220219
09:16:32 AM XLON 7,830 71.02 1209188529220243
09:20:02 AM XLON 7,475 71.02 1209188529220423
09:23:40 AM XLON 7,549 71.02 1209188529220631
09:25:14 AM XLON 2,250 70.98 1209188529220717
09:25:14 AM XLON 3,030 70.98 1209188529220718
09:25:30 AM XLON 6,810 70.98 1209188529220759
09:29:35 AM XLON 36 71.02 1209188529221179
09:36:13 AM XLON 6,262 71.02 1209188529221802
09:42:00 AM XLON 5,199 71.02 1209188529222105
09:42:00 AM XLON 5,562 71.02 1209188529222106
09:43:10 AM XLON 10,891 71.02 1209188529222208
09:45:21 AM XLON 13,434 71.06 1209188529222293
09:45:40 AM XLON 8,796 71.02 1209188529222308
09:46:47 AM XLON 8,706 71.04 1209188529222372
09:52:31 AM XLON 6,274 70.98 1209188529222681
09:55:41 AM XLON 1,999 71.02 1209188529222866
09:56:25 AM XLON 8,008 71.06 1209188529222907
09:58:17 AM XLON 622 71.10 1209188529223006
09:58:17 AM XLON 9,875 71.10 1209188529223007
10:01:08 AM XLON 2,235 71.10 1209188529223222
10:01:08 AM XLON 5,327 71.10 1209188529223223
10:04:26 AM XLON 10,380 71.10 1209188529223431
10:05:52 AM XLON 7,968 71.06 1209188529223561
10:05:52 AM XLON 1,911 71.06 1209188529223562
10:05:52 AM XLON 664 71.06 1209188529223563
10:10:33 AM XLON 5,254 71.02 1209188529223958
10:10:42 AM XLON 6,186 71.00 1209188529223977
10:16:27 AM XLON 7,930 70.96 1209188529224343
10:16:49 AM XLON 5,028 70.96 1209188529224357
10:17:55 AM XLON 5,719 71.02 1209188529224406
10:19:52 AM XLON 5,697 71.02 1209188529224537
10:23:50 AM XLON 5,580 71.04 1209188529224765
10:23:50 AM XLON 371 71.04 1209188529224766
10:33:26 AM XLON 5,663 71.12 1209188529225855
10:37:30 AM XLON 11,497 71.12 1209188529226063
10:40:55 AM XLON 5,682 71.08 1209188529226192
10:40:55 AM XLON 1,245 71.04 1209188529226201
10:40:55 AM XLON 1,541 71.04 1209188529226202
10:40:55 AM XLON 2,737 71.04 1209188529226203
10:44:02 AM XLON 8,451 70.98 1209188529226422
10:48:06 AM XLON 2,886 71.00 1209188529226639
10:48:06 AM XLON 9,639 71.00 1209188529226640
10:48:06 AM XLON 710 71.00 1209188529226641
10:48:06 AM XLON 5,684 71.00 1209188529226642
10:49:28 AM XLON 19,065 71.00 1209188529226700
10:55:11 AM XLON 19,435 71.04 1209188529227049
10:55:37 AM XLON 18,628 71.00 1209188529227086
10:59:52 AM XLON 18,104 71.02 1209188529227406
10:59:52 AM XLON 151 71.02 1209188529227407
11:05:03 AM XLON 14,056 71.02 1209188529227770
11:05:04 AM XLON 19,041 70.98 1209188529227777
11:08:43 AM XLON 15,493 70.94 1209188529228017
11:14:10 AM XLON 4,978 70.94 1209188529228403
11:14:10 AM XLON 7,271 70.94 1209188529228404
11:15:12 AM XLON 8,953 70.96 1209188529228474
11:17:04 AM XLON 9,181 71.02 1209188529228655
11:17:04 AM XLON 1,681 71.02 1209188529228656
11:17:06 AM XLON 10,252 71.04 1209188529228660
11:19:30 AM XLON 10,082 71.02 1209188529228806
11:21:06 AM XLON 8,248 70.98 1209188529228917
11:22:50 AM XLON 5,438 70.98 1209188529229043
11:25:04 AM XLON 5,769 70.98 1209188529229184
11:27:55 AM XLON 10,343 70.92 1209188529229455
11:28:35 AM XLON 5,770 70.88 1209188529229505
11:28:35 AM XLON 1,630 70.88 1209188529229506
11:31:53 AM XLON 707 70.84 1209188529229707
11:31:53 AM XLON 4,285 70.84 1209188529229708
11:33:30 AM XLON 9,270 70.86 1209188529229807
11:41:53 AM XLON 9,564 70.86 1209188529230157
11:42:44 AM XLON 1,229 70.90 1209188529230268
11:42:44 AM XLON 7,932 70.90 1209188529230269
11:50:35 AM XLON 7,898 70.86 1209188529230670
11:52:41 AM XLON 8,492 70.82 1209188529230843
11:56:28 AM XLON 12,332 70.86 1209188529231111
11:58:07 AM XLON 10,638 70.86 1209188529231228
12:00:30 PM XLON 10 70.82 1209188529231396
12:00:30 PM XLON 8,393 70.82 1209188529231397
12:06:43 PM XLON 2,376 70.86 1209188529231803
12:06:43 PM XLON 8,056 70.86 1209188529231804
12:08:02 PM XLON 6,762 70.82 1209188529231935
12:09:02 PM XLON 3,983 70.76 1209188529232001
12:09:02 PM XLON 1,261 70.76 1209188529232002
12:17:18 PM XLON 9,233 70.76 1209188529232471
12:26:00 PM XLON 16,089 70.74 1209188529232842
12:26:34 PM XLON 6,307 70.70 1209188529232890
12:30:45 PM XLON 19,017 70.76 1209188529233067
12:31:45 PM XLON 13,620 70.76 1209188529233126
12:31:45 PM XLON 5,290 70.76 1209188529233127
12:41:25 PM XLON 18,195 70.80 1209188529233711
12:42:13 PM XLON 12,959 70.76 1209188529233771
12:53:03 PM XLON 18,932 70.80 1209188529234725
12:56:32 PM XLON 16,613 70.80 1209188529234914
12:56:32 PM XLON 2,998 70.80 1209188529234915
13:03:53 PM XLON 3,854 70.80 1209188529235520
13:03:53 PM XLON 14,447 70.80 1209188529235521
13:03:56 PM XLON 5,874 70.76 1209188529235528
13:03:56 PM XLON 8,965 70.76 1209188529235529
13:04:50 PM XLON 13,786 70.76 1209188529235598
13:04:50 PM XLON 5,422 70.76 1209188529235599
13:24:47 PM XLON 7,940 70.76 1209188529236877
13:24:47 PM XLON 10,694 70.76 1209188529236878
13:29:42 PM XLON 3,204 70.76 1209188529237189
13:29:42 PM XLON 3,676 70.76 1209188529237190
13:29:42 PM XLON 12,274 70.76 1209188529237191
13:30:31 PM XLON 724 70.78 1209188529237238
13:32:02 PM XLON 19,281 70.82 1209188529237363
13:37:30 PM XLON 18,324 70.82 1209188529237813
13:40:00 PM XLON 18,722 70.78 1209188529237976
13:41:00 PM XLON 18,705 70.72 1209188529238106
13:41:04 PM XLON 18,652 70.68 1209188529238111
13:41:08 PM XLON 18,259 70.64 1209188529238131
13:50:00 PM XLON 18,646 70.82 1209188529239069
13:53:00 PM XLON 7,135 70.82 1209188529239381
13:53:00 PM XLON 10,301 70.82 1209188529239382
13:53:00 PM XLON 1,223 70.82 1209188529239383
13:55:45 PM XLON 5,900 70.82 1209188529239665
13:55:46 PM XLON 13,652 70.82 1209188529239666
13:58:50 PM XLON 17,767 70.86 1209188529240173
14:00:37 PM XLON 4,245 70.82 1209188529240330
14:00:37 PM XLON 9,842 70.82 1209188529240331
14:01:11 PM XLON 699 70.82 1209188529240363
14:01:11 PM XLON 6,683 70.82 1209188529240364
14:01:11 PM XLON 6,195 70.82 1209188529240365
14:02:26 PM XLON 8,464 70.86 1209188529240512
14:05:25 PM XLON 6,153 70.82 1209188529240736
14:08:22 PM XLON 368 70.82 1209188529240988
14:08:43 PM XLON 1,256 70.82 1209188529240992
14:08:43 PM XLON 5,254 70.82 1209188529240993
14:14:36 PM XLON 13,855 70.92 1209188529241356
14:14:36 PM XLON 4,109 70.92 1209188529241357
14:15:22 PM XLON 1,841 70.88 1209188529241431
14:15:22 PM XLON 3,177 70.88 1209188529241432
14:20:35 PM XLON 8,599 70.92 1209188529242033
14:20:35 PM XLON 8,655 70.92 1209188529242034
14:27:25 PM XLON 735 70.92 1209188529242742
14:27:25 PM XLON 15,043 70.92 1209188529242743
14:28:36 PM XLON 1,419 70.92 1209188529243043
14:28:36 PM XLON 53 70.92 1209188529243044
14:28:36 PM XLON 13,569 70.92 1209188529243045
14:29:49 PM XLON 18,341 70.92 1209188529243211
14:30:01 PM XLON 4,424 70.96 1209188529243346
14:30:01 PM XLON 15,184 70.96 1209188529243347
14:30:01 PM XLON 19,219 70.92 1209188529243363
14:30:01 PM XLON 8,158 70.88 1209188529243386
14:30:01 PM XLON 4,573 70.88 1209188529243417
14:30:01 PM XLON 995 70.92 1209188529243419
14:30:01 PM XLON 1,589 70.92 1209188529243420
14:30:01 PM XLON 724 70.92 1209188529243421
14:30:01 PM XLON 654 70.92 1209188529243422
14:30:01 PM XLON 5,396 70.92 1209188529243423
14:30:01 PM XLON 8,227 70.92 1209188529243424
14:30:01 PM XLON 3,377 70.94 1209188529243434
14:30:01 PM XLON 2,447 70.94 1209188529243435
14:30:01 PM XLON 7,184 70.94 1209188529243436
14:30:01 PM XLON 10,618 70.94 1209188529243437
14:30:01 PM XLON 2,827 70.94 1209188529243438
14:30:07 PM XLON 2,584 70.90 1209188529243555
14:30:19 PM XLON 7 70.94 1209188529243643
14:30:31 PM XLON 1,772 70.94 1209188529243747
14:30:31 PM XLON 2,786 70.94 1209188529243748
14:30:31 PM XLON 6,700 70.94 1209188529243749
14:30:33 PM XLON 10,484 70.96 1209188529243780
14:30:33 PM XLON 3,690 70.96 1209188529243781
14:31:00 PM XLON 18,733 70.96 1209188529243889
14:32:15 PM XLON 18,953 71.00 1209188529244418
14:32:48 PM XLON 10,000 71.00 1209188529244535
14:32:48 PM XLON 9,737 71.00 1209188529244536
14:33:37 PM XLON 19,418 71.06 1209188529244737
14:33:46 PM XLON 2,968 71.08 1209188529244778
14:33:47 PM XLON 67 71.08 1209188529244780
14:34:00 PM XLON 4,946 71.08 1209188529244817
14:34:00 PM XLON 8,985 71.08 1209188529244818
14:34:00 PM XLON 2,300 71.08 1209188529244819
14:34:15 PM XLON 10,812 71.10 1209188529244859
14:34:15 PM XLON 3,259 71.10 1209188529244860
14:34:16 PM XLON 30 71.10 1209188529244861
14:34:29 PM XLON 7,800 71.08 1209188529244910
14:34:29 PM XLON 2,778 71.08 1209188529244911
14:34:29 PM XLON 2,686 71.10 1209188529244912
14:34:29 PM XLON 4,906 71.10 1209188529244913
14:34:29 PM XLON 8,283 71.10 1209188529244914
14:36:20 PM XLON 3,241 71.14 1209188529245399
14:36:20 PM XLON 3,399 71.14 1209188529245400
14:36:20 PM XLON 6,614 71.14 1209188529245401
14:36:20 PM XLON 2,881 71.14 1209188529245402
14:36:20 PM XLON 3,308 71.14 1209188529245403
14:36:30 PM XLON 18,342 71.10 1209188529245496
14:36:59 PM XLON 2,463 71.14 1209188529245573
14:36:59 PM XLON 2,483 71.14 1209188529245574
14:37:11 PM XLON 18,740 71.12 1209188529245678
14:38:06 PM XLON 19,167 71.06 1209188529245946
14:38:08 PM XLON 875 71.02 1209188529245994
14:38:08 PM XLON 18,157 71.02 1209188529245995
14:39:06 PM XLON 4,937 70.98 1209188529246160
14:39:06 PM XLON 1,350 70.98 1209188529246161
14:39:06 PM XLON 900 70.98 1209188529246162
14:39:06 PM XLON 1,923 70.98 1209188529246163
14:39:06 PM XLON 1,282 70.98 1209188529246164
14:39:06 PM XLON 3,600 70.98 1209188529246165
14:39:06 PM XLON 1,128 70.98 1209188529246166
14:39:06 PM XLON 3,442 70.98 1209188529246167
14:39:48 PM XLON 19,723 71.00 1209188529246519
14:40:50 PM XLON 3,557 71.00 1209188529246719
14:40:50 PM XLON 6,904 71.00 1209188529246720
14:40:50 PM XLON 6,900 71.00 1209188529246721
14:41:08 PM XLON 2,435 70.96 1209188529246819
14:41:08 PM XLON 11,235 70.96 1209188529246820
14:41:08 PM XLON 18,517 70.94 1209188529246821
14:41:15 PM XLON 3,700 70.94 1209188529246857
14:41:15 PM XLON 8,294 70.94 1209188529246858
14:41:15 PM XLON 4,251 70.94 1209188529246859
14:41:15 PM XLON 1,800 70.94 1209188529246860
14:41:57 PM XLON 2,432 70.92 1209188529247010
14:41:57 PM XLON 11,235 70.92 1209188529247011
14:41:57 PM XLON 1,009 70.92 1209188529247012
14:41:57 PM XLON 1,819 70.92 1209188529247013
14:41:57 PM XLON 5,257 70.92 1209188529247014
14:42:26 PM XLON 18,761 70.92 1209188529247086
14:43:21 PM XLON 18,600 70.92 1209188529247257
14:43:58 PM XLON 18,781 70.88 1209188529247420
14:46:20 PM XLON 13,383 70.86 1209188529248068
14:48:10 PM XLON 10,418 70.90 1209188529248427
14:48:11 PM XLON 7,617 70.90 1209188529248428
14:49:00 PM XLON 4,005 70.86 1209188529248662
14:49:00 PM XLON 9,972 70.86 1209188529248663
14:49:30 PM XLON 19,349 70.82 1209188529249023
14:49:35 PM XLON 19,248 70.90 1209188529249230
14:51:43 PM XLON 19,111 70.86 1209188529249828
14:52:03 PM XLON 19,541 70.82 1209188529249886
14:59:02 PM XLON 5,790 71.02 1209188529251473
14:59:02 PM XLON 2,550 71.02 1209188529251474
14:59:02 PM XLON 1,838 71.02 1209188529251475
14:59:02 PM XLON 2,430 71.02 1209188529251476
14:59:02 PM XLON 5,970 71.02 1209188529251477
14:59:02 PM XLON 629 71.02 1209188529251478
15:00:36 PM XLON 19,121 71.02 1209188529251979
15:02:13 PM XLON 2,000 71.06 1209188529252433
15:02:13 PM XLON 5,256 71.06 1209188529252434
15:02:13 PM XLON 11,971 71.06 1209188529252435
15:06:02 PM XLON 19,038 71.06 1209188529253276
15:07:12 PM XLON 132 71.10 1209188529253517
15:07:12 PM XLON 4,814 71.10 1209188529253518
15:07:24 PM XLON 1,746 71.10 1209188529253546
15:07:24 PM XLON 8,640 71.10 1209188529253547
15:07:24 PM XLON 1,607 71.10 1209188529253548
15:07:40 PM XLON 19,114 71.10 1209188529253609
15:08:41 PM XLON 1,000 71.06 1209188529253863
15:08:41 PM XLON 6,142 71.06 1209188529253864
15:10:18 PM XLON 2,983 71.06 1209188529254075
15:10:18 PM XLON 8,267 71.06 1209188529254076
15:11:31 PM XLON 18,806 71.08 1209188529254268
15:12:13 PM XLON 11,834 71.10 1209188529254567
15:12:13 PM XLON 6,385 71.10 1209188529254568
15:14:40 PM XLON 19,429 71.16 1209188529254974
15:14:41 PM XLON 1,128 71.16 1209188529254979
15:15:40 PM XLON 18,357 71.16 1209188529255193
15:18:12 PM XLON 6,148 71.22 1209188529255597
15:18:12 PM XLON 1,467 71.22 1209188529255598
15:18:21 PM XLON 13,315 71.22 1209188529255630
15:22:25 PM XLON 2,786 71.28 1209188529256332
15:22:25 PM XLON 14,795 71.28 1209188529256333
15:22:25 PM XLON 2,811 71.28 1209188529256334
15:22:35 PM XLON 1,280 71.28 1209188529256393
15:22:35 PM XLON 3,666 71.28 1209188529256394
15:23:13 PM XLON 19,701 71.32 1209188529256544
15:24:30 PM XLON 754 71.40 1209188529256730
15:24:30 PM XLON 3,194 71.40 1209188529256731
15:24:32 PM XLON 2,927 71.40 1209188529256741
15:24:32 PM XLON 18,500 71.40 1209188529256742
15:24:32 PM XLON 3,090 71.40 1209188529256743
15:24:32 PM XLON 1,936 71.40 1209188529256744
15:26:08 PM XLON 919 71.48 1209188529256994
15:26:08 PM XLON 17,934 71.48 1209188529256995
15:26:08 PM XLON 4,750 71.48 1209188529257000
15:26:08 PM XLON 9,645 71.50 1209188529257002
15:26:08 PM XLON 6,000 71.50 1209188529257003
15:26:08 PM XLON 3,063 71.50 1209188529257004
15:26:16 PM XLON 19,456 71.48 1209188529257016
15:26:44 PM XLON 5,000 71.48 1209188529257097
15:26:44 PM XLON 14,000 71.48 1209188529257098
15:26:44 PM XLON 236 71.48 1209188529257099
15:26:52 PM XLON 18,301 71.48 1209188529257117
15:26:59 PM XLON 6,500 71.44 1209188529257129
15:26:59 PM XLON 12,144 71.44 1209188529257130
15:26:59 PM XLON 644 71.44 1209188529257131
15:27:01 PM XLON 18,734 71.40 1209188529257155
15:28:03 PM XLON 19,688 71.44 1209188529257291
15:28:34 PM XLON 15,646 71.46 1209188529257348
15:28:43 PM XLON 18,327 71.40 1209188529257372
15:29:52 PM XLON 4,700 71.42 1209188529257532
15:29:52 PM XLON 5,088 71.42 1209188529257533
15:29:52 PM XLON 8,939 71.42 1209188529257534
15:31:51 PM XLON 18,382 71.38 1209188529258070
15:32:34 PM XLON 217 71.42 1209188529258176
15:32:34 PM XLON 59 71.42 1209188529258177
15:32:34 PM XLON 17,664 71.42 1209188529258178
15:33:32 PM XLON 3,695 71.42 1209188529258415
15:33:32 PM XLON 10,976 71.42 1209188529258416
15:36:29 PM XLON 876 71.48 1209188529258985
15:36:29 PM XLON 4,070 71.48 1209188529258986
15:36:30 PM XLON 18,709 71.46 1209188529259017
15:36:32 PM XLON 18,500 71.44 1209188529259024
15:36:32 PM XLON 2,437 71.44 1209188529259025
15:36:32 PM XLON 7,376 71.44 1209188529259026
15:36:32 PM XLON 1 71.42 1209188529259027
15:36:32 PM XLON 19,581 71.42 1209188529259028
15:36:45 PM XLON 240 71.42 1209188529259115
15:36:45 PM XLON 18,891 71.42 1209188529259116
15:38:04 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:21 AM XLON 5,837 70.94 1209188529218320
08:51:22 AM XLON 11,725 70.94 1209188529218323
08:51:45 AM XLON 4,284 70.92 1209188529218374
08:51:45 AM XLON 6,556 70.92 1209188529218375
08:57:41 AM XLON 9,351 71.04 1209188529218738
09:00:05 AM XLON 7,947 71.04 1209188529218922
09:01:08 AM XLON 8,417 71.04 1209188529219025
09:02:55 AM XLON 7,055 71.00 1209188529219203
09:03:15 AM XLON 6,112 70.96 1209188529219260
09:08:00 AM XLON 5,157 70.94 1209188529219551
09:09:23 AM XLON 5,684 70.94 1209188529219654
09:14:28 AM XLON 5,417 70.98 1209188529219976
09:16:23 AM XLON 7,429 71.08 1209188529220219
09:16:32 AM XLON 7,830 71.02 1209188529220243
09:20:02 AM XLON 7,475 71.02 1209188529220423
09:23:40 AM XLON 7,549 71.02 1209188529220631
09:25:14 AM XLON 2,250 70.98 1209188529220717
09:25:14 AM XLON 3,030 70.98 1209188529220718
09:25:30 AM XLON 6,810 70.98 1209188529220759
09:29:35 AM XLON 36 71.02 1209188529221179
09:36:13 AM XLON 6,262 71.02 1209188529221802
09:42:00 AM XLON 5,199 71.02 1209188529222105
09:42:00 AM XLON 5,562 71.02 1209188529222106
09:43:10 AM XLON 10,891 71.02 1209188529222208
09:45:21 AM XLON 13,434 71.06 1209188529222293
09:45:40 AM XLON 8,796 71.02 1209188529222308
09:46:47 AM XLON 8,706 71.04 1209188529222372
09:52:31 AM XLON 6,274 70.98 1209188529222681
09:55:41 AM XLON 1,999 71.02 1209188529222866
09:56:25 AM XLON 8,008 71.06 1209188529222907
09:58:17 AM XLON 622 71.10 1209188529223006
09:58:17 AM XLON 9,875 71.10 1209188529223007
10:01:08 AM XLON 2,235 71.10 1209188529223222
10:01:08 AM XLON 5,327 71.10 1209188529223223
10:04:26 AM XLON 10,380 71.10 1209188529223431
10:05:52 AM XLON 7,968 71.06 1209188529223561
10:05:52 AM XLON 1,911 71.06 1209188529223562
10:05:52 AM XLON 664 71.06 1209188529223563
10:10:33 AM XLON 5,254 71.02 1209188529223958
10:10:42 AM XLON 6,186 71.00 1209188529223977
10:16:27 AM XLON 7,930 70.96 1209188529224343
10:16:49 AM XLON 5,028 70.96 1209188529224357
10:17:55 AM XLON 5,719 71.02 1209188529224406
10:19:52 AM XLON 5,697 71.02 1209188529224537
10:23:50 AM XLON 5,580 71.04 1209188529224765
10:23:50 AM XLON 371 71.04 1209188529224766
10:33:26 AM XLON 5,663 71.12 1209188529225855
10:37:30 AM XLON 11,497 71.12 1209188529226063
10:40:55 AM XLON 5,682 71.08 1209188529226192
10:40:55 AM XLON 1,245 71.04 1209188529226201
10:40:55 AM XLON 1,541 71.04 1209188529226202
10:40:55 AM XLON 2,737 71.04 1209188529226203
10:44:02 AM XLON 8,451 70.98 1209188529226422
10:48:06 AM XLON 2,886 71.00 1209188529226639
10:48:06 AM XLON 9,639 71.00 1209188529226640
10:48:06 AM XLON 710 71.00 1209188529226641
10:48:06 AM XLON 5,684 71.00 1209188529226642
10:49:28 AM XLON 19,065 71.00 1209188529226700
10:55:11 AM XLON 19,435 71.04 1209188529227049
10:55:37 AM XLON 18,628 71.00 1209188529227086
10:59:52 AM XLON 18,104 71.02 1209188529227406
10:59:52 AM XLON 151 71.02 1209188529227407
11:05:03 AM XLON 14,056 71.02 1209188529227770
11:05:04 AM XLON 19,041 70.98 1209188529227777
11:08:43 AM XLON 15,493 70.94 1209188529228017
11:14:10 AM XLON 4,978 70.94 1209188529228403
11:14:10 AM XLON 7,271 70.94 1209188529228404
11:15:12 AM XLON 8,953 70.96 1209188529228474
11:17:04 AM XLON 9,181 71.02 1209188529228655
11:17:04 AM XLON 1,681 71.02 1209188529228656
11:17:06 AM XLON 10,252 71.04 1209188529228660
11:19:30 AM XLON 10,082 71.02 1209188529228806
11:21:06 AM XLON 8,248 70.98 1209188529228917
11:22:50 AM XLON 5,438 70.98 1209188529229043
11:25:04 AM XLON 5,769 70.98 1209188529229184
11:27:55 AM XLON 10,343 70.92 1209188529229455
11:28:35 AM XLON 5,770 70.88 1209188529229505
11:28:35 AM XLON 1,630 70.88 1209188529229506
11:31:53 AM XLON 707 70.84 1209188529229707
11:31:53 AM XLON 4,285 70.84 1209188529229708
11:33:30 AM XLON 9,270 70.86 1209188529229807
11:41:53 AM XLON 9,564 70.86 1209188529230157
11:42:44 AM XLON 1,229 70.90 1209188529230268
11:42:44 AM XLON 7,932 70.90 1209188529230269
11:50:35 AM XLON 7,898 70.86 1209188529230670
11:52:41 AM XLON 8,492 70.82 1209188529230843
11:56:28 AM XLON 12,332 70.86 1209188529231111
11:58:07 AM XLON 10,638 70.86 1209188529231228
12:00:30 PM XLON 10 70.82 1209188529231396
12:00:30 PM XLON 8,393 70.82 1209188529231397
12:06:43 PM XLON 2,376 70.86 1209188529231803
12:06:43 PM XLON 8,056 70.86 1209188529231804
12:08:02 PM XLON 6,762 70.82 1209188529231935
12:09:02 PM XLON 3,983 70.76 1209188529232001
12:09:02 PM XLON 1,261 70.76 1209188529232002
12:17:18 PM XLON 9,233 70.76 1209188529232471
12:26:00 PM XLON 16,089 70.74 1209188529232842
12:26:34 PM XLON 6,307 70.70 1209188529232890
12:30:45 PM XLON 19,017 70.76 1209188529233067
12:31:45 PM XLON 13,620 70.76 1209188529233126
12:31:45 PM XLON 5,290 70.76 1209188529233127
12:41:25 PM XLON 18,195 70.80 1209188529233711
12:42:13 PM XLON 12,959 70.76 1209188529233771
12:53:03 PM XLON 18,932 70.80 1209188529234725
12:56:32 PM XLON 16,613 70.80 1209188529234914
12:56:32 PM XLON 2,998 70.80 1209188529234915
13:03:53 PM XLON 3,854 70.80 1209188529235520
13:03:53 PM XLON 14,447 70.80 1209188529235521
13:03:56 PM XLON 5,874 70.76 1209188529235528
13:03:56 PM XLON 8,965 70.76 1209188529235529
13:04:50 PM XLON 13,786 70.76 1209188529235598
13:04:50 PM XLON 5,422 70.76 1209188529235599
13:24:47 PM XLON 7,940 70.76 1209188529236877
13:24:47 PM XLON 10,694 70.76 1209188529236878
13:29:42 PM XLON 3,204 70.76 1209188529237189
13:29:42 PM XLON 3,676 70.76 1209188529237190
13:29:42 PM XLON 12,274 70.76 1209188529237191
13:30:31 PM XLON 724 70.78 1209188529237238
13:32:02 PM XLON 19,281 70.82 1209188529237363
13:37:30 PM XLON 18,324 70.82 1209188529237813
13:40:00 PM XLON 18,722 70.78 1209188529237976
13:41:00 PM XLON 18,705 70.72 1209188529238106
13:41:04 PM XLON 18,652 70.68 1209188529238111
13:41:08 PM XLON 18,259 70.64 1209188529238131
13:50:00 PM XLON 18,646 70.82 1209188529239069
13:53:00 PM XLON 7,135 70.82 1209188529239381
13:53:00 PM XLON 10,301 70.82 1209188529239382
13:53:00 PM XLON 1,223 70.82 1209188529239383
13:55:45 PM XLON 5,900 70.82 1209188529239665
13:55:46 PM XLON 13,652 70.82 1209188529239666
13:58:50 PM XLON 17,767 70.86 1209188529240173
14:00:37 PM XLON 4,245 70.82 1209188529240330
14:00:37 PM XLON 9,842 70.82 1209188529240331
14:01:11 PM XLON 699 70.82 1209188529240363
14:01:11 PM XLON 6,683 70.82 1209188529240364
14:01:11 PM XLON 6,195 70.82 1209188529240365
14:02:26 PM XLON 8,464 70.86 1209188529240512
14:05:25 PM XLON 6,153 70.82 1209188529240736
14:08:22 PM XLON 368 70.82 1209188529240988
14:08:43 PM XLON 1,256 70.82 1209188529240992
14:08:43 PM XLON 5,254 70.82 1209188529240993
14:14:36 PM XLON 13,855 70.92 1209188529241356
14:14:36 PM XLON 4,109 70.92 1209188529241357
14:15:22 PM XLON 1,841 70.88 1209188529241431
14:15:22 PM XLON 3,177 70.88 1209188529241432
14:20:35 PM XLON 8,599 70.92 1209188529242033
14:20:35 PM XLON 8,655 70.92 1209188529242034
14:27:25 PM XLON 735 70.92 1209188529242742
14:27:25 PM XLON 15,043 70.92 1209188529242743
14:28:36 PM XLON 1,419 70.92 1209188529243043
14:28:36 PM XLON 53 70.92 1209188529243044
14:28:36 PM XLON 13,569 70.92 1209188529243045
14:29:49 PM XLON 18,341 70.92 1209188529243211
14:30:01 PM XLON 4,424 70.96 1209188529243346
14:30:01 PM XLON 15,184 70.96 1209188529243347
14:30:01 PM XLON 19,219 70.92 1209188529243363
14:30:01 PM XLON 8,158 70.88 1209188529243386
14:30:01 PM XLON 4,573 70.88 1209188529243417
14:30:01 PM XLON 995 70.92 1209188529243419
14:30:01 PM XLON 1,589 70.92 1209188529243420
14:30:01 PM XLON 724 70.92 1209188529243421
14:30:01 PM XLON 654 70.92 1209188529243422
14:30:01 PM XLON 5,396 70.92 1209188529243423
14:30:01 PM XLON 8,227 70.92 1209188529243424
14:30:01 PM XLON 3,377 70.94 1209188529243434
14:30:01 PM XLON 2,447 70.94 1209188529243435
14:30:01 PM XLON 7,184 70.94 1209188529243436
14:30:01 PM XLON 10,618 70.94 1209188529243437
14:30:01 PM XLON 2,827 70.94 1209188529243438
14:30:07 PM XLON 2,584 70.90 1209188529243555
14:30:19 PM XLON 7 70.94 1209188529243643
14:30:31 PM XLON 1,772 70.94 1209188529243747
14:30:31 PM XLON 2,786 70.94 1209188529243748
14:30:31 PM XLON 6,700 70.94 1209188529243749
14:30:33 PM XLON 10,484 70.96 1209188529243780
14:30:33 PM XLON 3,690 70.96 1209188529243781
14:31:00 PM XLON 18,733 70.96 1209188529243889
14:32:15 PM XLON 18,953 71.00 1209188529244418
14:32:48 PM XLON 10,000 71.00 1209188529244535
14:32:48 PM XLON 9,737 71.00 1209188529244536
14:33:37 PM XLON 19,418 71.06 1209188529244737
14:33:46 PM XLON 2,968 71.08 1209188529244778
14:33:47 PM XLON 67 71.08 1209188529244780
14:34:00 PM XLON 4,946 71.08 1209188529244817
14:34:00 PM XLON 8,985 71.08 1209188529244818
14:34:00 PM XLON 2,300 71.08 1209188529244819
14:34:15 PM XLON 10,812 71.10 1209188529244859
14:34:15 PM XLON 3,259 71.10 1209188529244860
14:34:16 PM XLON 30 71.10 1209188529244861
14:34:29 PM XLON 7,800 71.08 1209188529244910
14:34:29 PM XLON 2,778 71.08 1209188529244911
14:34:29 PM XLON 2,686 71.10 1209188529244912
14:34:29 PM XLON 4,906 71.10 1209188529244913
14:34:29 PM XLON 8,283 71.10 1209188529244914
14:36:20 PM XLON 3,241 71.14 1209188529245399
14:36:20 PM XLON 3,399 71.14 1209188529245400
14:36:20 PM XLON 6,614 71.14 1209188529245401
14:36:20 PM XLON 2,881 71.14 1209188529245402
14:36:20 PM XLON 3,308 71.14 1209188529245403
14:36:30 PM XLON 18,342 71.10 1209188529245496
14:36:59 PM XLON 2,463 71.14 1209188529245573
14:36:59 PM XLON 2,483 71.14 1209188529245574
14:37:11 PM XLON 18,740 71.12 1209188529245678
14:38:06 PM XLON 19,167 71.06 1209188529245946
14:38:08 PM XLON 875 71.02 1209188529245994
14:38:08 PM XLON 18,157 71.02 1209188529245995
14:39:06 PM XLON 4,937 70.98 1209188529246160
14:39:06 PM XLON 1,350 70.98 1209188529246161
14:39:06 PM XLON 900 70.98 1209188529246162
14:39:06 PM XLON 1,923 70.98 1209188529246163
14:39:06 PM XLON 1,282 70.98 1209188529246164
14:39:06 PM XLON 3,600 70.98 1209188529246165
14:39:06 PM XLON 1,128 70.98 1209188529246166
14:39:06 PM XLON 3,442 70.98 1209188529246167
14:39:48 PM XLON 19,723 71.00 1209188529246519
14:40:50 PM XLON 3,557 71.00 1209188529246719
14:40:50 PM XLON 6,904 71.00 1209188529246720
14:40:50 PM XLON 6,900 71.00 1209188529246721
14:41:08 PM XLON 2,435 70.96 1209188529246819
14:41:08 PM XLON 11,235 70.96 1209188529246820
14:41:08 PM XLON 18,517 70.94 1209188529246821
14:41:15 PM XLON 3,700 70.94 1209188529246857
14:41:15 PM XLON 8,294 70.94 1209188529246858
14:41:15 PM XLON 4,251 70.94 1209188529246859
14:41:15 PM XLON 1,800 70.94 1209188529246860
14:41:57 PM XLON 2,432 70.92 1209188529247010
14:41:57 PM XLON 11,235 70.92 1209188529247011
14:41:57 PM XLON 1,009 70.92 1209188529247012
14:41:57 PM XLON 1,819 70.92 1209188529247013
14:41:57 PM XLON 5,257 70.92 1209188529247014
14:42:26 PM XLON 18,761 70.92 1209188529247086
14:43:21 PM XLON 18,600 70.92 1209188529247257
14:43:58 PM XLON 18,781 70.88 1209188529247420
14:46:20 PM XLON 13,383 70.86 1209188529248068
14:48:10 PM XLON 10,418 70.90 1209188529248427
14:48:11 PM XLON 7,617 70.90 1209188529248428
14:49:00 PM XLON 4,005 70.86 1209188529248662
14:49:00 PM XLON 9,972 70.86 1209188529248663
14:49:30 PM XLON 19,349 70.82 1209188529249023
14:49:35 PM XLON 19,248 70.90 1209188529249230
14:51:43 PM XLON 19,111 70.86 1209188529249828
14:52:03 PM XLON 19,541 70.82 1209188529249886
14:59:02 PM XLON 5,790 71.02 1209188529251473
14:59:02 PM XLON 2,550 71.02 1209188529251474
14:59:02 PM XLON 1,838 71.02 1209188529251475
14:59:02 PM XLON 2,430 71.02 1209188529251476
14:59:02 PM XLON 5,970 71.02 1209188529251477
14:59:02 PM XLON 629 71.02 1209188529251478
15:00:36 PM XLON 19,121 71.02 1209188529251979
15:02:13 PM XLON 2,000 71.06 1209188529252433
15:02:13 PM XLON 5,256 71.06 1209188529252434
15:02:13 PM XLON 11,971 71.06 1209188529252435
15:06:02 PM XLON 19,038 71.06 1209188529253276
15:07:12 PM XLON 132 71.10 1209188529253517
15:07:12 PM XLON 4,814 71.10 1209188529253518
15:07:24 PM XLON 1,746 71.10 1209188529253546
15:07:24 PM XLON 8,640 71.10 1209188529253547
15:07:24 PM XLON 1,607 71.10 1209188529253548
15:07:40 PM XLON 19,114 71.10 1209188529253609
15:08:41 PM XLON 1,000 71.06 1209188529253863
15:08:41 PM XLON 6,142 71.06 1209188529253864
15:10:18 PM XLON 2,983 71.06 1209188529254075
15:10:18 PM XLON 8,267 71.06 1209188529254076
15:11:31 PM XLON 18,806 71.08 1209188529254268
15:12:13 PM XLON 11,834 71.10 1209188529254567
15:12:13 PM XLON 6,385 71.10 1209188529254568
15:14:40 PM XLON 19,429 71.16 1209188529254974
15:14:41 PM XLON 1,128 71.16 1209188529254979
15:15:40 PM XLON 18,357 71.16 1209188529255193
15:18:12 PM XLON 6,148 71.22 1209188529255597
15:18:12 PM XLON 1,467 71.22 1209188529255598
15:18:21 PM XLON 13,315 71.22 1209188529255630
15:22:25 PM XLON 2,786 71.28 1209188529256332
15:22:25 PM XLON 14,795 71.28 1209188529256333
15:22:25 PM XLON 2,811 71.28 1209188529256334
15:22:35 PM XLON 1,280 71.28 1209188529256393
15:22:35 PM XLON 3,666 71.28 1209188529256394
15:23:13 PM XLON 19,701 71.32 1209188529256544
15:24:30 PM XLON 754 71.40 1209188529256730
15:24:30 PM XLON 3,194 71.40 1209188529256731
15:24:32 PM XLON 2,927 71.40 1209188529256741
15:24:32 PM XLON 18,500 71.40 1209188529256742
15:24:32 PM XLON 3,090 71.40 1209188529256743
15:24:32 PM XLON 1,936 71.40 1209188529256744
15:26:08 PM XLON 919 71.48 1209188529256994
15:26:08 PM XLON 17,934 71.48 1209188529256995
15:26:08 PM XLON 4,750 71.48 1209188529257000
15:26:08 PM XLON 9,645 71.50 1209188529257002
15:26:08 PM XLON 6,000 71.50 1209188529257003
15:26:08 PM XLON 3,063 71.50 1209188529257004
15:26:16 PM XLON 19,456 71.48 1209188529257016
15:26:44 PM XLON 5,000 71.48 1209188529257097
15:26:44 PM XLON 14,000 71.48 1209188529257098
15:26:44 PM XLON 236 71.48 1209188529257099
15:26:52 PM XLON 18,301 71.48 1209188529257117
15:26:59 PM XLON 6,500 71.44 1209188529257129
15:26:59 PM XLON 12,144 71.44 1209188529257130
15:26:59 PM XLON 644 71.44 1209188529257131
15:27:01 PM XLON 18,734 71.40 1209188529257155
15:28:03 PM XLON 19,688 71.44 1209188529257291
15:28:34 PM XLON 15,646 71.46 1209188529257348
15:28:43 PM XLON 18,327 71.40 1209188529257372
15:29:52 PM XLON 4,700 71.42 1209188529257532
15:29:52 PM XLON 5,088 71.42 1209188529257533
15:29:52 PM XLON 8,939 71.42 1209188529257534
15:31:51 PM XLON 18,382 71.38 1209188529258070
15:32:34 PM XLON 217 71.42 1209188529258176
15:32:34 PM XLON 59 71.42 1209188529258177
15:32:34 PM XLON 17,664 71.42 1209188529258178
15:33:32 PM XLON 3,695 71.42 1209188529258415
15:33:32 PM XLON 10,976 71.42 1209188529258416
15:36:29 PM XLON 876 71.48 1209188529258985
15:36:29 PM XLON 4,070 71.48 1209188529258986
15:36:30 PM XLON 18,709 71.46 1209188529259017
15:36:32 PM XLON 18,500 71.44 1209188529259024
15:36:32 PM XLON 2,437 71.44 1209188529259025
15:36:32 PM XLON 7,376 71.44 1209188529259026
15:36:32 PM XLON 1 71.42 1209188529259027
15:36:32 PM XLON 19,581 71.42 1209188529259028
15:36:45 PM XLON 240 71.42 1209188529259115
15:36:45 PM XLON 18,891 71.42 1209188529259116
15:38:04 PM
Date of purchase: 28 April 2025
Number of ordinary shares purchased: 4,429,555
Highest price paid per share (pence): 71.60
Lowest price paid per share (pence): 70.64
Volume weighted average price paid per share (pence): 71.23
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,488,358,840 of its ordinary shares
in treasury and has 24,899,927,062 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 28 April 2025 GSI (as riskless principal) elected to
purchase 4,429,555 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 28 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 71.23 4,429,555
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:21 AM XLON 5,837 70.94 1209188529218320
08:51:22 AM XLON 11,725 70.94 1209188529218323
08:51:45 AM XLON 4,284 70.92 1209188529218374
08:51:45 AM XLON 6,556 70.92 1209188529218375
08:57:41 AM XLON 9,351 71.04 1209188529218738
09:00:05 AM XLON 7,947 71.04 1209188529218922
09:01:08 AM XLON 8,417 71.04 1209188529219025
09:02:55 AM XLON 7,055 71.00 1209188529219203
09:03:15 AM XLON 6,112 70.96 1209188529219260
09:08:00 AM XLON 5,157 70.94 1209188529219551
09:09:23 AM XLON 5,684 70.94 1209188529219654
09:14:28 AM XLON 5,417 70.98 1209188529219976
09:16:23 AM XLON 7,429 71.08 1209188529220219
09:16:32 AM XLON 7,830 71.02 1209188529220243
09:20:02 AM XLON 7,475 71.02 1209188529220423
09:23:40 AM XLON 7,549 71.02 1209188529220631
09:25:14 AM XLON 2,250 70.98 1209188529220717
09:25:14 AM XLON 3,030 70.98 1209188529220718
09:25:30 AM XLON 6,810 70.98 1209188529220759
09:29:35 AM XLON 36 71.02 1209188529221179
09:36:13 AM XLON 6,262 71.02 1209188529221802
09:42:00 AM XLON 5,199 71.02 1209188529222105
09:42:00 AM XLON 5,562 71.02 1209188529222106
09:43:10 AM XLON 10,891 71.02 1209188529222208
09:45:21 AM XLON 13,434 71.06 1209188529222293
09:45:40 AM XLON 8,796 71.02 1209188529222308
09:46:47 AM XLON 8,706 71.04 1209188529222372
09:52:31 AM XLON 6,274 70.98 1209188529222681
09:55:41 AM XLON 1,999 71.02 1209188529222866
09:56:25 AM XLON 8,008 71.06 1209188529222907
09:58:17 AM XLON 622 71.10 1209188529223006
09:58:17 AM XLON 9,875 71.10 1209188529223007
10:01:08 AM XLON 2,235 71.10 1209188529223222
10:01:08 AM XLON 5,327 71.10 1209188529223223
10:04:26 AM XLON 10,380 71.10 1209188529223431
10:05:52 AM XLON 7,968 71.06 1209188529223561
10:05:52 AM XLON 1,911 71.06 1209188529223562
10:05:52 AM XLON 664 71.06 1209188529223563
10:10:33 AM XLON 5,254 71.02 1209188529223958
10:10:42 AM XLON 6,186 71.00 1209188529223977
10:16:27 AM XLON 7,930 70.96 1209188529224343
10:16:49 AM XLON 5,028 70.96 1209188529224357
10:17:55 AM XLON 5,719 71.02 1209188529224406
10:19:52 AM XLON 5,697 71.02 1209188529224537
10:23:50 AM XLON 5,580 71.04 1209188529224765
10:23:50 AM XLON 371 71.04 1209188529224766
10:33:26 AM XLON 5,663 71.12 1209188529225855
10:37:30 AM XLON 11,497 71.12 1209188529226063
10:40:55 AM XLON 5,682 71.08 1209188529226192
10:40:55 AM XLON 1,245 71.04 1209188529226201
10:40:55 AM XLON 1,541 71.04 1209188529226202
10:40:55 AM XLON 2,737 71.04 1209188529226203
10:44:02 AM XLON 8,451 70.98 1209188529226422
10:48:06 AM XLON 2,886 71.00 1209188529226639
10:48:06 AM XLON 9,639 71.00 1209188529226640
10:48:06 AM XLON 710 71.00 1209188529226641
10:48:06 AM XLON 5,684 71.00 1209188529226642
10:49:28 AM XLON 19,065 71.00 1209188529226700
10:55:11 AM XLON 19,435 71.04 1209188529227049
10:55:37 AM XLON 18,628 71.00 1209188529227086
10:59:52 AM XLON 18,104 71.02 1209188529227406
10:59:52 AM XLON 151 71.02 1209188529227407
11:05:03 AM XLON 14,056 71.02 1209188529227770
11:05:04 AM XLON 19,041 70.98 1209188529227777
11:08:43 AM XLON 15,493 70.94 1209188529228017
11:14:10 AM XLON 4,978 70.94 1209188529228403
11:14:10 AM XLON 7,271 70.94 1209188529228404
11:15:12 AM XLON 8,953 70.96 1209188529228474
11:17:04 AM XLON 9,181 71.02 1209188529228655
11:17:04 AM XLON 1,681 71.02 1209188529228656
11:17:06 AM XLON 10,252 71.04 1209188529228660
11:19:30 AM XLON 10,082 71.02 1209188529228806
11:21:06 AM XLON 8,248 70.98 1209188529228917
11:22:50 AM XLON 5,438 70.98 1209188529229043
11:25:04 AM XLON 5,769 70.98 1209188529229184
11:27:55 AM XLON 10,343 70.92 1209188529229455
11:28:35 AM XLON 5,770 70.88 1209188529229505
11:28:35 AM XLON 1,630 70.88 1209188529229506
11:31:53 AM XLON 707 70.84 1209188529229707
11:31:53 AM XLON 4,285 70.84 1209188529229708
11:33:30 AM XLON 9,270 70.86 1209188529229807
11:41:53 AM XLON 9,564 70.86 1209188529230157
11:42:44 AM XLON 1,229 70.90 1209188529230268
11:42:44 AM XLON 7,932 70.90 1209188529230269
11:50:35 AM XLON 7,898 70.86 1209188529230670
11:52:41 AM XLON 8,492 70.82 1209188529230843
11:56:28 AM XLON 12,332 70.86 1209188529231111
11:58:07 AM XLON 10,638 70.86 1209188529231228
12:00:30 PM XLON 10 70.82 1209188529231396
12:00:30 PM XLON 8,393 70.82 1209188529231397
12:06:43 PM XLON 2,376 70.86 1209188529231803
12:06:43 PM XLON 8,056 70.86 1209188529231804
12:08:02 PM XLON 6,762 70.82 1209188529231935
12:09:02 PM XLON 3,983 70.76 1209188529232001
12:09:02 PM XLON 1,261 70.76 1209188529232002
12:17:18 PM XLON 9,233 70.76 1209188529232471
12:26:00 PM XLON 16,089 70.74 1209188529232842
12:26:34 PM XLON 6,307 70.70 1209188529232890
12:30:45 PM XLON 19,017 70.76 1209188529233067
12:31:45 PM XLON 13,620 70.76 1209188529233126
12:31:45 PM XLON 5,290 70.76 1209188529233127
12:41:25 PM XLON 18,195 70.80 1209188529233711
12:42:13 PM XLON 12,959 70.76 1209188529233771
12:53:03 PM XLON 18,932 70.80 1209188529234725
12:56:32 PM XLON 16,613 70.80 1209188529234914
12:56:32 PM XLON 2,998 70.80 1209188529234915
13:03:53 PM XLON 3,854 70.80 1209188529235520
13:03:53 PM XLON 14,447 70.80 1209188529235521
13:03:56 PM XLON 5,874 70.76 1209188529235528
13:03:56 PM XLON 8,965 70.76 1209188529235529
13:04:50 PM XLON 13,786 70.76 1209188529235598
13:04:50 PM XLON 5,422 70.76 1209188529235599
13:24:47 PM XLON 7,940 70.76 1209188529236877
13:24:47 PM XLON 10,694 70.76 1209188529236878
13:29:42 PM XLON 3,204 70.76 1209188529237189
13:29:42 PM XLON 3,676 70.76 1209188529237190
13:29:42 PM XLON 12,274 70.76 1209188529237191
13:30:31 PM XLON 724 70.78 1209188529237238
13:32:02 PM XLON 19,281 70.82 1209188529237363
13:37:30 PM XLON 18,324 70.82 1209188529237813
13:40:00 PM XLON 18,722 70.78 1209188529237976
13:41:00 PM XLON 18,705 70.72 1209188529238106
13:41:04 PM XLON 18,652 70.68 1209188529238111
13:41:08 PM XLON 18,259 70.64 1209188529238131
13:50:00 PM XLON 18,646 70.82 1209188529239069
13:53:00 PM XLON 7,135 70.82 1209188529239381
13:53:00 PM XLON 10,301 70.82 1209188529239382
13:53:00 PM XLON 1,223 70.82 1209188529239383
13:55:45 PM XLON 5,900 70.82 1209188529239665
13:55:46 PM XLON 13,652 70.82 1209188529239666
13:58:50 PM XLON 17,767 70.86 1209188529240173
14:00:37 PM XLON 4,245 70.82 1209188529240330
14:00:37 PM XLON 9,842 70.82 1209188529240331
14:01:11 PM XLON 699 70.82 1209188529240363
14:01:11 PM XLON 6,683 70.82 1209188529240364
14:01:11 PM XLON 6,195 70.82 1209188529240365
14:02:26 PM XLON 8,464 70.86 1209188529240512
14:05:25 PM XLON 6,153 70.82 1209188529240736
14:08:22 PM XLON 368 70.82 1209188529240988
14:08:43 PM XLON 1,256 70.82 1209188529240992
14:08:43 PM XLON 5,254 70.82 1209188529240993
14:14:36 PM XLON 13,855 70.92 1209188529241356
14:14:36 PM XLON 4,109 70.92 1209188529241357
14:15:22 PM XLON 1,841 70.88 1209188529241431
14:15:22 PM XLON 3,177 70.88 1209188529241432
14:20:35 PM XLON 8,599 70.92 1209188529242033
14:20:35 PM XLON 8,655 70.92 1209188529242034
14:27:25 PM XLON 735 70.92 1209188529242742
14:27:25 PM XLON 15,043 70.92 1209188529242743
14:28:36 PM XLON 1,419 70.92 1209188529243043
14:28:36 PM XLON 53 70.92 1209188529243044
14:28:36 PM XLON 13,569 70.92 1209188529243045
14:29:49 PM XLON 18,341 70.92 1209188529243211
14:30:01 PM XLON 4,424 70.96 1209188529243346
14:30:01 PM XLON 15,184 70.96 1209188529243347
14:30:01 PM XLON 19,219 70.92 1209188529243363
14:30:01 PM XLON 8,158 70.88 1209188529243386
14:30:01 PM XLON 4,573 70.88 1209188529243417
14:30:01 PM XLON 995 70.92 1209188529243419
14:30:01 PM XLON 1,589 70.92 1209188529243420
14:30:01 PM XLON 724 70.92 1209188529243421
14:30:01 PM XLON 654 70.92 1209188529243422
14:30:01 PM XLON 5,396 70.92 1209188529243423
14:30:01 PM XLON 8,227 70.92 1209188529243424
14:30:01 PM XLON 3,377 70.94 1209188529243434
14:30:01 PM XLON 2,447 70.94 1209188529243435
14:30:01 PM XLON 7,184 70.94 1209188529243436
14:30:01 PM XLON 10,618 70.94 1209188529243437
14:30:01 PM XLON 2,827 70.94 1209188529243438
14:30:07 PM XLON 2,584 70.90 1209188529243555
14:30:19 PM XLON 7 70.94 1209188529243643
14:30:31 PM XLON 1,772 70.94 1209188529243747
14:30:31 PM XLON 2,786 70.94 1209188529243748
14:30:31 PM XLON 6,700 70.94 1209188529243749
14:30:33 PM XLON 10,484 70.96 1209188529243780
14:30:33 PM XLON 3,690 70.96 1209188529243781
14:31:00 PM XLON 18,733 70.96 1209188529243889
14:32:15 PM XLON 18,953 71.00 1209188529244418
14:32:48 PM XLON 10,000 71.00 1209188529244535
14:32:48 PM XLON 9,737 71.00 1209188529244536
14:33:37 PM XLON 19,418 71.06 1209188529244737
14:33:46 PM XLON 2,968 71.08 1209188529244778
14:33:47 PM XLON 67 71.08 1209188529244780
14:34:00 PM XLON 4,946 71.08 1209188529244817
14:34:00 PM XLON 8,985 71.08 1209188529244818
14:34:00 PM XLON 2,300 71.08 1209188529244819
14:34:15 PM XLON 10,812 71.10 1209188529244859
14:34:15 PM XLON 3,259 71.10 1209188529244860
14:34:16 PM XLON 30 71.10 1209188529244861
14:34:29 PM XLON 7,800 71.08 1209188529244910
14:34:29 PM XLON 2,778 71.08 1209188529244911
14:34:29 PM XLON 2,686 71.10 1209188529244912
14:34:29 PM XLON 4,906 71.10 1209188529244913
14:34:29 PM XLON 8,283 71.10 1209188529244914
14:36:20 PM XLON 3,241 71.14 1209188529245399
14:36:20 PM XLON 3,399 71.14 1209188529245400
14:36:20 PM XLON 6,614 71.14 1209188529245401
14:36:20 PM XLON 2,881 71.14 1209188529245402
14:36:20 PM XLON 3,308 71.14 1209188529245403
14:36:30 PM XLON 18,342 71.10 1209188529245496
14:36:59 PM XLON 2,463 71.14 1209188529245573
14:36:59 PM XLON 2,483 71.14 1209188529245574
14:37:11 PM XLON 18,740 71.12 1209188529245678
14:38:06 PM XLON 19,167 71.06 1209188529245946
14:38:08 PM XLON 875 71.02 1209188529245994
14:38:08 PM XLON 18,157 71.02 1209188529245995
14:39:06 PM XLON 4,937 70.98 1209188529246160
14:39:06 PM XLON 1,350 70.98 1209188529246161
14:39:06 PM XLON 900 70.98 1209188529246162
14:39:06 PM XLON 1,923 70.98 1209188529246163
14:39:06 PM XLON 1,282 70.98 1209188529246164
14:39:06 PM XLON 3,600 70.98 1209188529246165
14:39:06 PM XLON 1,128 70.98 1209188529246166
14:39:06 PM XLON 3,442 70.98 1209188529246167
14:39:48 PM XLON 19,723 71.00 1209188529246519
14:40:50 PM XLON 3,557 71.00 1209188529246719
14:40:50 PM XLON 6,904 71.00 1209188529246720
14:40:50 PM XLON 6,900 71.00 1209188529246721
14:41:08 PM XLON 2,435 70.96 1209188529246819
14:41:08 PM XLON 11,235 70.96 1209188529246820
14:41:08 PM XLON 18,517 70.94 1209188529246821
14:41:15 PM XLON 3,700 70.94 1209188529246857
14:41:15 PM XLON 8,294 70.94 1209188529246858
14:41:15 PM XLON 4,251 70.94 1209188529246859
14:41:15 PM XLON 1,800 70.94 1209188529246860
14:41:57 PM XLON 2,432 70.92 1209188529247010
14:41:57 PM XLON 11,235 70.92 1209188529247011
14:41:57 PM XLON 1,009 70.92 1209188529247012
14:41:57 PM XLON 1,819 70.92 1209188529247013
14:41:57 PM XLON 5,257 70.92 1209188529247014
14:42:26 PM XLON 18,761 70.92 1209188529247086
14:43:21 PM XLON 18,600 70.92 1209188529247257
14:43:58 PM XLON 18,781 70.88 1209188529247420
14:46:20 PM XLON 13,383 70.86 1209188529248068
14:48:10 PM XLON 10,418 70.90 1209188529248427
14:48:11 PM XLON 7,617 70.90 1209188529248428
14:49:00 PM XLON 4,005 70.86 1209188529248662
14:49:00 PM XLON 9,972 70.86 1209188529248663
14:49:30 PM XLON 19,349 70.82 1209188529249023
14:49:35 PM XLON 19,248 70.90 1209188529249230
14:51:43 PM XLON 19,111 70.86 1209188529249828
14:52:03 PM XLON 19,541 70.82 1209188529249886
14:59:02 PM XLON 5,790 71.02 1209188529251473
14:59:02 PM XLON 2,550 71.02 1209188529251474
14:59:02 PM XLON 1,838 71.02 1209188529251475
14:59:02 PM XLON 2,430 71.02 1209188529251476
14:59:02 PM XLON 5,970 71.02 1209188529251477
14:59:02 PM XLON 629 71.02 1209188529251478
15:00:36 PM XLON 19,121 71.02 1209188529251979
15:02:13 PM XLON 2,000 71.06 1209188529252433
15:02:13 PM XLON 5,256 71.06 1209188529252434
15:02:13 PM XLON 11,971 71.06 1209188529252435
15:06:02 PM XLON 19,038 71.06 1209188529253276
15:07:12 PM XLON 132 71.10 1209188529253517
15:07:12 PM XLON 4,814 71.10 1209188529253518
15:07:24 PM XLON 1,746 71.10 1209188529253546
15:07:24 PM XLON 8,640 71.10 1209188529253547
15:07:24 PM XLON 1,607 71.10 1209188529253548
15:07:40 PM XLON 19,114 71.10 1209188529253609
15:08:41 PM XLON 1,000 71.06 1209188529253863
15:08:41 PM XLON 6,142 71.06 1209188529253864
15:10:18 PM XLON 2,983 71.06 1209188529254075
15:10:18 PM XLON 8,267 71.06 1209188529254076
15:11:31 PM XLON 18,806 71.08 1209188529254268
15:12:13 PM XLON 11,834 71.10 1209188529254567
15:12:13 PM XLON 6,385 71.10 1209188529254568
15:14:40 PM XLON 19,429 71.16 1209188529254974
15:14:41 PM XLON 1,128 71.16 1209188529254979
15:15:40 PM XLON 18,357 71.16 1209188529255193
15:18:12 PM XLON 6,148 71.22 1209188529255597
15:18:12 PM XLON 1,467 71.22 1209188529255598
15:18:21 PM XLON 13,315 71.22 1209188529255630
15:22:25 PM XLON 2,786 71.28 1209188529256332
15:22:25 PM XLON 14,795 71.28 1209188529256333
15:22:25 PM XLON 2,811 71.28 1209188529256334
15:22:35 PM XLON 1,280 71.28 1209188529256393
15:22:35 PM XLON 3,666 71.28 1209188529256394
15:23:13 PM XLON 19,701 71.32 1209188529256544
15:24:30 PM XLON 754 71.40 1209188529256730
15:24:30 PM XLON 3,194 71.40 1209188529256731
15:24:32 PM XLON 2,927 71.40 1209188529256741
15:24:32 PM XLON 18,500 71.40 1209188529256742
15:24:32 PM XLON 3,090 71.40 1209188529256743
15:24:32 PM XLON 1,936 71.40 1209188529256744
15:26:08 PM XLON 919 71.48 1209188529256994
15:26:08 PM XLON 17,934 71.48 1209188529256995
15:26:08 PM XLON 4,750 71.48 1209188529257000
15:26:08 PM XLON 9,645 71.50 1209188529257002
15:26:08 PM XLON 6,000 71.50 1209188529257003
15:26:08 PM XLON 3,063 71.50 1209188529257004
15:26:16 PM XLON 19,456 71.48 1209188529257016
15:26:44 PM XLON 5,000 71.48 1209188529257097
15:26:44 PM XLON 14,000 71.48 1209188529257098
15:26:44 PM XLON 236 71.48 1209188529257099
15:26:52 PM XLON 18,301 71.48 1209188529257117
15:26:59 PM XLON 6,500 71.44 1209188529257129
15:26:59 PM XLON 12,144 71.44 1209188529257130
15:26:59 PM XLON 644 71.44 1209188529257131
15:27:01 PM XLON 18,734 71.40 1209188529257155
15:28:03 PM XLON 19,688 71.44 1209188529257291
15:28:34 PM XLON 15,646 71.46 1209188529257348
15:28:43 PM XLON 18,327 71.40 1209188529257372
15:29:52 PM XLON 4,700 71.42 1209188529257532
15:29:52 PM XLON 5,088 71.42 1209188529257533
15:29:52 PM XLON 8,939 71.42 1209188529257534
15:31:51 PM XLON 18,382 71.38 1209188529258070
15:32:34 PM XLON 217 71.42 1209188529258176
15:32:34 PM XLON 59 71.42 1209188529258177
15:32:34 PM XLON 17,664 71.42 1209188529258178
15:33:32 PM XLON 3,695 71.42 1209188529258415
15:33:32 PM XLON 10,976 71.42 1209188529258416
15:36:29 PM XLON 876 71.48 1209188529258985
15:36:29 PM XLON 4,070 71.48 1209188529258986
15:36:30 PM XLON 18,709 71.46 1209188529259017
15:36:32 PM XLON 18,500 71.44 1209188529259024
15:36:32 PM XLON 2,437 71.44 1209188529259025
15:36:32 PM XLON 7,376 71.44 1209188529259026
15:36:32 PM XLON 1 71.42 1209188529259027
15:36:32 PM XLON 19,581 71.42 1209188529259028
15:36:45 PM XLON 240 71.42 1209188529259115
15:36:45 PM XLON 18,891 71.42 1209188529259116
15:38:04 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:21 AM XLON 5,837 70.94 1209188529218320
08:51:22 AM XLON 11,725 70.94 1209188529218323
08:51:45 AM XLON 4,284 70.92 1209188529218374
08:51:45 AM XLON 6,556 70.92 1209188529218375
08:57:41 AM XLON 9,351 71.04 1209188529218738
09:00:05 AM XLON 7,947 71.04 1209188529218922
09:01:08 AM XLON 8,417 71.04 1209188529219025
09:02:55 AM XLON 7,055 71.00 1209188529219203
09:03:15 AM XLON 6,112 70.96 1209188529219260
09:08:00 AM XLON 5,157 70.94 1209188529219551
09:09:23 AM XLON 5,684 70.94 1209188529219654
09:14:28 AM XLON 5,417 70.98 1209188529219976
09:16:23 AM XLON 7,429 71.08 1209188529220219
09:16:32 AM XLON 7,830 71.02 1209188529220243
09:20:02 AM XLON 7,475 71.02 1209188529220423
09:23:40 AM XLON 7,549 71.02 1209188529220631
09:25:14 AM XLON 2,250 70.98 1209188529220717
09:25:14 AM XLON 3,030 70.98 1209188529220718
09:25:30 AM XLON 6,810 70.98 1209188529220759
09:29:35 AM XLON 36 71.02 1209188529221179
09:36:13 AM XLON 6,262 71.02 1209188529221802
09:42:00 AM XLON 5,199 71.02 1209188529222105
09:42:00 AM XLON 5,562 71.02 1209188529222106
09:43:10 AM XLON 10,891 71.02 1209188529222208
09:45:21 AM XLON 13,434 71.06 1209188529222293
09:45:40 AM XLON 8,796 71.02 1209188529222308
09:46:47 AM XLON 8,706 71.04 1209188529222372
09:52:31 AM XLON 6,274 70.98 1209188529222681
09:55:41 AM XLON 1,999 71.02 1209188529222866
09:56:25 AM XLON 8,008 71.06 1209188529222907
09:58:17 AM XLON 622 71.10 1209188529223006
09:58:17 AM XLON 9,875 71.10 1209188529223007
10:01:08 AM XLON 2,235 71.10 1209188529223222
10:01:08 AM XLON 5,327 71.10 1209188529223223
10:04:26 AM XLON 10,380 71.10 1209188529223431
10:05:52 AM XLON 7,968 71.06 1209188529223561
10:05:52 AM XLON 1,911 71.06 1209188529223562
10:05:52 AM XLON 664 71.06 1209188529223563
10:10:33 AM XLON 5,254 71.02 1209188529223958
10:10:42 AM XLON 6,186 71.00 1209188529223977
10:16:27 AM XLON 7,930 70.96 1209188529224343
10:16:49 AM XLON 5,028 70.96 1209188529224357
10:17:55 AM XLON 5,719 71.02 1209188529224406
10:19:52 AM XLON 5,697 71.02 1209188529224537
10:23:50 AM XLON 5,580 71.04 1209188529224765
10:23:50 AM XLON 371 71.04 1209188529224766
10:33:26 AM XLON 5,663 71.12 1209188529225855
10:37:30 AM XLON 11,497 71.12 1209188529226063
10:40:55 AM XLON 5,682 71.08 1209188529226192
10:40:55 AM XLON 1,245 71.04 1209188529226201
10:40:55 AM XLON 1,541 71.04 1209188529226202
10:40:55 AM XLON 2,737 71.04 1209188529226203
10:44:02 AM XLON 8,451 70.98 1209188529226422
10:48:06 AM XLON 2,886 71.00 1209188529226639
10:48:06 AM XLON 9,639 71.00 1209188529226640
10:48:06 AM XLON 710 71.00 1209188529226641
10:48:06 AM XLON 5,684 71.00 1209188529226642
10:49:28 AM XLON 19,065 71.00 1209188529226700
10:55:11 AM XLON 19,435 71.04 1209188529227049
10:55:37 AM XLON 18,628 71.00 1209188529227086
10:59:52 AM XLON 18,104 71.02 1209188529227406
10:59:52 AM XLON 151 71.02 1209188529227407
11:05:03 AM XLON 14,056 71.02 1209188529227770
11:05:04 AM XLON 19,041 70.98 1209188529227777
11:08:43 AM XLON 15,493 70.94 1209188529228017
11:14:10 AM XLON 4,978 70.94 1209188529228403
11:14:10 AM XLON 7,271 70.94 1209188529228404
11:15:12 AM XLON 8,953 70.96 1209188529228474
11:17:04 AM XLON 9,181 71.02 1209188529228655
11:17:04 AM XLON 1,681 71.02 1209188529228656
11:17:06 AM XLON 10,252 71.04 1209188529228660
11:19:30 AM XLON 10,082 71.02 1209188529228806
11:21:06 AM XLON 8,248 70.98 1209188529228917
11:22:50 AM XLON 5,438 70.98 1209188529229043
11:25:04 AM XLON 5,769 70.98 1209188529229184
11:27:55 AM XLON 10,343 70.92 1209188529229455
11:28:35 AM XLON 5,770 70.88 1209188529229505
11:28:35 AM XLON 1,630 70.88 1209188529229506
11:31:53 AM XLON 707 70.84 1209188529229707
11:31:53 AM XLON 4,285 70.84 1209188529229708
11:33:30 AM XLON 9,270 70.86 1209188529229807
11:41:53 AM XLON 9,564 70.86 1209188529230157
11:42:44 AM XLON 1,229 70.90 1209188529230268
11:42:44 AM XLON 7,932 70.90 1209188529230269
11:50:35 AM XLON 7,898 70.86 1209188529230670
11:52:41 AM XLON 8,492 70.82 1209188529230843
11:56:28 AM XLON 12,332 70.86 1209188529231111
11:58:07 AM XLON 10,638 70.86 1209188529231228
12:00:30 PM XLON 10 70.82 1209188529231396
12:00:30 PM XLON 8,393 70.82 1209188529231397
12:06:43 PM XLON 2,376 70.86 1209188529231803
12:06:43 PM XLON 8,056 70.86 1209188529231804
12:08:02 PM XLON 6,762 70.82 1209188529231935
12:09:02 PM XLON 3,983 70.76 1209188529232001
12:09:02 PM XLON 1,261 70.76 1209188529232002
12:17:18 PM XLON 9,233 70.76 1209188529232471
12:26:00 PM XLON 16,089 70.74 1209188529232842
12:26:34 PM XLON 6,307 70.70 1209188529232890
12:30:45 PM XLON 19,017 70.76 1209188529233067
12:31:45 PM XLON 13,620 70.76 1209188529233126
12:31:45 PM XLON 5,290 70.76 1209188529233127
12:41:25 PM XLON 18,195 70.80 1209188529233711
12:42:13 PM XLON 12,959 70.76 1209188529233771
12:53:03 PM XLON 18,932 70.80 1209188529234725
12:56:32 PM XLON 16,613 70.80 1209188529234914
12:56:32 PM XLON 2,998 70.80 1209188529234915
13:03:53 PM XLON 3,854 70.80 1209188529235520
13:03:53 PM XLON 14,447 70.80 1209188529235521
13:03:56 PM XLON 5,874 70.76 1209188529235528
13:03:56 PM XLON 8,965 70.76 1209188529235529
13:04:50 PM XLON 13,786 70.76 1209188529235598
13:04:50 PM XLON 5,422 70.76 1209188529235599
13:24:47 PM XLON 7,940 70.76 1209188529236877
13:24:47 PM XLON 10,694 70.76 1209188529236878
13:29:42 PM XLON 3,204 70.76 1209188529237189
13:29:42 PM XLON 3,676 70.76 1209188529237190
13:29:42 PM XLON 12,274 70.76 1209188529237191
13:30:31 PM XLON 724 70.78 1209188529237238
13:32:02 PM XLON 19,281 70.82 1209188529237363
13:37:30 PM XLON 18,324 70.82 1209188529237813
13:40:00 PM XLON 18,722 70.78 1209188529237976
13:41:00 PM XLON 18,705 70.72 1209188529238106
13:41:04 PM XLON 18,652 70.68 1209188529238111
13:41:08 PM XLON 18,259 70.64 1209188529238131
13:50:00 PM XLON 18,646 70.82 1209188529239069
13:53:00 PM XLON 7,135 70.82 1209188529239381
13:53:00 PM XLON 10,301 70.82 1209188529239382
13:53:00 PM XLON 1,223 70.82 1209188529239383
13:55:45 PM XLON 5,900 70.82 1209188529239665
13:55:46 PM XLON 13,652 70.82 1209188529239666
13:58:50 PM XLON 17,767 70.86 1209188529240173
14:00:37 PM XLON 4,245 70.82 1209188529240330
14:00:37 PM XLON 9,842 70.82 1209188529240331
14:01:11 PM XLON 699 70.82 1209188529240363
14:01:11 PM XLON 6,683 70.82 1209188529240364
14:01:11 PM XLON 6,195 70.82 1209188529240365
14:02:26 PM XLON 8,464 70.86 1209188529240512
14:05:25 PM XLON 6,153 70.82 1209188529240736
14:08:22 PM XLON 368 70.82 1209188529240988
14:08:43 PM XLON 1,256 70.82 1209188529240992
14:08:43 PM XLON 5,254 70.82 1209188529240993
14:14:36 PM XLON 13,855 70.92 1209188529241356
14:14:36 PM XLON 4,109 70.92 1209188529241357
14:15:22 PM XLON 1,841 70.88 1209188529241431
14:15:22 PM XLON 3,177 70.88 1209188529241432
14:20:35 PM XLON 8,599 70.92 1209188529242033
14:20:35 PM XLON 8,655 70.92 1209188529242034
14:27:25 PM XLON 735 70.92 1209188529242742
14:27:25 PM XLON 15,043 70.92 1209188529242743
14:28:36 PM XLON 1,419 70.92 1209188529243043
14:28:36 PM XLON 53 70.92 1209188529243044
14:28:36 PM XLON 13,569 70.92 1209188529243045
14:29:49 PM XLON 18,341 70.92 1209188529243211
14:30:01 PM XLON 4,424 70.96 1209188529243346
14:30:01 PM XLON 15,184 70.96 1209188529243347
14:30:01 PM XLON 19,219 70.92 1209188529243363
14:30:01 PM XLON 8,158 70.88 1209188529243386
14:30:01 PM XLON 4,573 70.88 1209188529243417
14:30:01 PM XLON 995 70.92 1209188529243419
14:30:01 PM XLON 1,589 70.92 1209188529243420
14:30:01 PM XLON 724 70.92 1209188529243421
14:30:01 PM XLON 654 70.92 1209188529243422
14:30:01 PM XLON 5,396 70.92 1209188529243423
14:30:01 PM XLON 8,227 70.92 1209188529243424
14:30:01 PM XLON 3,377 70.94 1209188529243434
14:30:01 PM XLON 2,447 70.94 1209188529243435
14:30:01 PM XLON 7,184 70.94 1209188529243436
14:30:01 PM XLON 10,618 70.94 1209188529243437
14:30:01 PM XLON 2,827 70.94 1209188529243438
14:30:07 PM XLON 2,584 70.90 1209188529243555
14:30:19 PM XLON 7 70.94 1209188529243643
14:30:31 PM XLON 1,772 70.94 1209188529243747
14:30:31 PM XLON 2,786 70.94 1209188529243748
14:30:31 PM XLON 6,700 70.94 1209188529243749
14:30:33 PM XLON 10,484 70.96 1209188529243780
14:30:33 PM XLON 3,690 70.96 1209188529243781
14:31:00 PM XLON 18,733 70.96 1209188529243889
14:32:15 PM XLON 18,953 71.00 1209188529244418
14:32:48 PM XLON 10,000 71.00 1209188529244535
14:32:48 PM XLON 9,737 71.00 1209188529244536
14:33:37 PM XLON 19,418 71.06 1209188529244737
14:33:46 PM XLON 2,968 71.08 1209188529244778
14:33:47 PM XLON 67 71.08 1209188529244780
14:34:00 PM XLON 4,946 71.08 1209188529244817
14:34:00 PM XLON 8,985 71.08 1209188529244818
14:34:00 PM XLON 2,300 71.08 1209188529244819
14:34:15 PM XLON 10,812 71.10 1209188529244859
14:34:15 PM XLON 3,259 71.10 1209188529244860
14:34:16 PM XLON 30 71.10 1209188529244861
14:34:29 PM XLON 7,800 71.08 1209188529244910
14:34:29 PM XLON 2,778 71.08 1209188529244911
14:34:29 PM XLON 2,686 71.10 1209188529244912
14:34:29 PM XLON 4,906 71.10 1209188529244913
14:34:29 PM XLON 8,283 71.10 1209188529244914
14:36:20 PM XLON 3,241 71.14 1209188529245399
14:36:20 PM XLON 3,399 71.14 1209188529245400
14:36:20 PM XLON 6,614 71.14 1209188529245401
14:36:20 PM XLON 2,881 71.14 1209188529245402
14:36:20 PM XLON 3,308 71.14 1209188529245403
14:36:30 PM XLON 18,342 71.10 1209188529245496
14:36:59 PM XLON 2,463 71.14 1209188529245573
14:36:59 PM XLON 2,483 71.14 1209188529245574
14:37:11 PM XLON 18,740 71.12 1209188529245678
14:38:06 PM XLON 19,167 71.06 1209188529245946
14:38:08 PM XLON 875 71.02 1209188529245994
14:38:08 PM XLON 18,157 71.02 1209188529245995
14:39:06 PM XLON 4,937 70.98 1209188529246160
14:39:06 PM XLON 1,350 70.98 1209188529246161
14:39:06 PM XLON 900 70.98 1209188529246162
14:39:06 PM XLON 1,923 70.98 1209188529246163
14:39:06 PM XLON 1,282 70.98 1209188529246164
14:39:06 PM XLON 3,600 70.98 1209188529246165
14:39:06 PM XLON 1,128 70.98 1209188529246166
14:39:06 PM XLON 3,442 70.98 1209188529246167
14:39:48 PM XLON 19,723 71.00 1209188529246519
14:40:50 PM XLON 3,557 71.00 1209188529246719
14:40:50 PM XLON 6,904 71.00 1209188529246720
14:40:50 PM XLON 6,900 71.00 1209188529246721
14:41:08 PM XLON 2,435 70.96 1209188529246819
14:41:08 PM XLON 11,235 70.96 1209188529246820
14:41:08 PM XLON 18,517 70.94 1209188529246821
14:41:15 PM XLON 3,700 70.94 1209188529246857
14:41:15 PM XLON 8,294 70.94 1209188529246858
14:41:15 PM XLON 4,251 70.94 1209188529246859
14:41:15 PM XLON 1,800 70.94 1209188529246860
14:41:57 PM XLON 2,432 70.92 1209188529247010
14:41:57 PM XLON 11,235 70.92 1209188529247011
14:41:57 PM XLON 1,009 70.92 1209188529247012
14:41:57 PM XLON 1,819 70.92 1209188529247013
14:41:57 PM XLON 5,257 70.92 1209188529247014
14:42:26 PM XLON 18,761 70.92 1209188529247086
14:43:21 PM XLON 18,600 70.92 1209188529247257
14:43:58 PM XLON 18,781 70.88 1209188529247420
14:46:20 PM XLON 13,383 70.86 1209188529248068
14:48:10 PM XLON 10,418 70.90 1209188529248427
14:48:11 PM XLON 7,617 70.90 1209188529248428
14:49:00 PM XLON 4,005 70.86 1209188529248662
14:49:00 PM XLON 9,972 70.86 1209188529248663
14:49:30 PM XLON 19,349 70.82 1209188529249023
14:49:35 PM XLON 19,248 70.90 1209188529249230
14:51:43 PM XLON 19,111 70.86 1209188529249828
14:52:03 PM XLON 19,541 70.82 1209188529249886
14:59:02 PM XLON 5,790 71.02 1209188529251473
14:59:02 PM XLON 2,550 71.02 1209188529251474
14:59:02 PM XLON 1,838 71.02 1209188529251475
14:59:02 PM XLON 2,430 71.02 1209188529251476
14:59:02 PM XLON 5,970 71.02 1209188529251477
14:59:02 PM XLON 629 71.02 1209188529251478
15:00:36 PM XLON 19,121 71.02 1209188529251979
15:02:13 PM XLON 2,000 71.06 1209188529252433
15:02:13 PM XLON 5,256 71.06 1209188529252434
15:02:13 PM XLON 11,971 71.06 1209188529252435
15:06:02 PM XLON 19,038 71.06 1209188529253276
15:07:12 PM XLON 132 71.10 1209188529253517
15:07:12 PM XLON 4,814 71.10 1209188529253518
15:07:24 PM XLON 1,746 71.10 1209188529253546
15:07:24 PM XLON 8,640 71.10 1209188529253547
15:07:24 PM XLON 1,607 71.10 1209188529253548
15:07:40 PM XLON 19,114 71.10 1209188529253609
15:08:41 PM XLON 1,000 71.06 1209188529253863
15:08:41 PM XLON 6,142 71.06 1209188529253864
15:10:18 PM XLON 2,983 71.06 1209188529254075
15:10:18 PM XLON 8,267 71.06 1209188529254076
15:11:31 PM XLON 18,806 71.08 1209188529254268
15:12:13 PM XLON 11,834 71.10 1209188529254567
15:12:13 PM XLON 6,385 71.10 1209188529254568
15:14:40 PM XLON 19,429 71.16 1209188529254974
15:14:41 PM XLON 1,128 71.16 1209188529254979
15:15:40 PM XLON 18,357 71.16 1209188529255193
15:18:12 PM XLON 6,148 71.22 1209188529255597
15:18:12 PM XLON 1,467 71.22 1209188529255598
15:18:21 PM XLON 13,315 71.22 1209188529255630
15:22:25 PM XLON 2,786 71.28 1209188529256332
15:22:25 PM XLON 14,795 71.28 1209188529256333
15:22:25 PM XLON 2,811 71.28 1209188529256334
15:22:35 PM XLON 1,280 71.28 1209188529256393
15:22:35 PM XLON 3,666 71.28 1209188529256394
15:23:13 PM XLON 19,701 71.32 1209188529256544
15:24:30 PM XLON 754 71.40 1209188529256730
15:24:30 PM XLON 3,194 71.40 1209188529256731
15:24:32 PM XLON 2,927 71.40 1209188529256741
15:24:32 PM XLON 18,500 71.40 1209188529256742
15:24:32 PM XLON 3,090 71.40 1209188529256743
15:24:32 PM XLON 1,936 71.40 1209188529256744
15:26:08 PM XLON 919 71.48 1209188529256994
15:26:08 PM XLON 17,934 71.48 1209188529256995
15:26:08 PM XLON 4,750 71.48 1209188529257000
15:26:08 PM XLON 9,645 71.50 1209188529257002
15:26:08 PM XLON 6,000 71.50 1209188529257003
15:26:08 PM XLON 3,063 71.50 1209188529257004
15:26:16 PM XLON 19,456 71.48 1209188529257016
15:26:44 PM XLON 5,000 71.48 1209188529257097
15:26:44 PM XLON 14,000 71.48 1209188529257098
15:26:44 PM XLON 236 71.48 1209188529257099
15:26:52 PM XLON 18,301 71.48 1209188529257117
15:26:59 PM XLON 6,500 71.44 1209188529257129
15:26:59 PM XLON 12,144 71.44 1209188529257130
15:26:59 PM XLON 644 71.44 1209188529257131
15:27:01 PM XLON 18,734 71.40 1209188529257155
15:28:03 PM XLON 19,688 71.44 1209188529257291
15:28:34 PM XLON 15,646 71.46 1209188529257348
15:28:43 PM XLON 18,327 71.40 1209188529257372
15:29:52 PM XLON 4,700 71.42 1209188529257532
15:29:52 PM XLON 5,088 71.42 1209188529257533
15:29:52 PM XLON 8,939 71.42 1209188529257534
15:31:51 PM XLON 18,382 71.38 1209188529258070
15:32:34 PM XLON 217 71.42 1209188529258176
15:32:34 PM XLON 59 71.42 1209188529258177
15:32:34 PM XLON 17,664 71.42 1209188529258178
15:33:32 PM XLON 3,695 71.42 1209188529258415
15:33:32 PM XLON 10,976 71.42 1209188529258416
15:36:29 PM XLON 876 71.48 1209188529258985
15:36:29 PM XLON 4,070 71.48 1209188529258986
15:36:30 PM XLON 18,709 71.46 1209188529259017
15:36:32 PM XLON 18,500 71.44 1209188529259024
15:36:32 PM XLON 2,437 71.44 1209188529259025
15:36:32 PM XLON 7,376 71.44 1209188529259026
15:36:32 PM XLON 1 71.42 1209188529259027
15:36:32 PM XLON 19,581 71.42 1209188529259028
15:36:45 PM XLON 240 71.42 1209188529259115
15:36:45 PM XLON 18,891 71.42 1209188529259116
15:38:04 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:51:21 AM
XLON
5,837
70.94
1209188529218320
08:51:22 AM
XLON
11,725
70.94
1209188529218323
08:51:45 AM
XLON
4,284
70.92
1209188529218374
08:51:45 AM
XLON
6,556
70.92
1209188529218375
08:57:41 AM
XLON
9,351
71.04
1209188529218738
09:00:05 AM
XLON
7,947
71.04
1209188529218922
09:01:08 AM
XLON
8,417
71.04
1209188529219025
09:02:55 AM
XLON
7,055
71.00
1209188529219203
09:03:15 AM
XLON
6,112
70.96
1209188529219260
09:08:00 AM
XLON
5,157
70.94
1209188529219551
09:09:23 AM
XLON
5,684
70.94
1209188529219654
09:14:28 AM
XLON
5,417
70.98
1209188529219976
09:16:23 AM
XLON
7,429
71.08
1209188529220219
09:16:32 AM
XLON
7,830
71.02
1209188529220243
09:20:02 AM
XLON
7,475
71.02
1209188529220423
09:23:40 AM
XLON
7,549
71.02
1209188529220631
09:25:14 AM
XLON
2,250
70.98
1209188529220717
09:25:14 AM
XLON
3,030
70.98
1209188529220718
09:25:30 AM
XLON
6,810
70.98
1209188529220759
09:29:35 AM
XLON
36
71.02
1209188529221179
09:36:13 AM
XLON
6,262
71.02
1209188529221802
09:42:00 AM
XLON
5,199
71.02
1209188529222105
09:42:00 AM
XLON
5,562
71.02
1209188529222106
09:43:10 AM
XLON
10,891
71.02
1209188529222208
09:45:21 AM
XLON
13,434
71.06
1209188529222293
09:45:40 AM
XLON
8,796
71.02
1209188529222308
09:46:47 AM
XLON
8,706
71.04
1209188529222372
09:52:31 AM
XLON
6,274
70.98
1209188529222681
09:55:41 AM
XLON
1,999
71.02
1209188529222866
09:56:25 AM
XLON
8,008
71.06
1209188529222907
09:58:17 AM
XLON
622
71.10
1209188529223006
09:58:17 AM
XLON
9,875
71.10
1209188529223007
10:01:08 AM
XLON
2,235
71.10
1209188529223222
10:01:08 AM
XLON
5,327
71.10
1209188529223223
10:04:26 AM
XLON
10,380
71.10
1209188529223431
10:05:52 AM
XLON
7,968
71.06
1209188529223561
10:05:52 AM
XLON
1,911
71.06
1209188529223562
10:05:52 AM
XLON
664
71.06
1209188529223563
10:10:33 AM
XLON
5,254
71.02
1209188529223958
10:10:42 AM
XLON
6,186
71.00
1209188529223977
10:16:27 AM
XLON
7,930
70.96
1209188529224343
10:16:49 AM
XLON
5,028
70.96
1209188529224357
10:17:55 AM
XLON
5,719
71.02
1209188529224406
10:19:52 AM
XLON
5,697
71.02
1209188529224537
10:23:50 AM
XLON
5,580
71.04
1209188529224765
10:23:50 AM
XLON
371
71.04
1209188529224766
10:33:26 AM
XLON
5,663
71.12
1209188529225855
10:37:30 AM
XLON
11,497
71.12
1209188529226063
10:40:55 AM
XLON
5,682
71.08
1209188529226192
10:40:55 AM
XLON
1,245
71.04
1209188529226201
10:40:55 AM
XLON
1,541
71.04
1209188529226202
10:40:55 AM
XLON
2,737
71.04
1209188529226203
10:44:02 AM
XLON
8,451
70.98
1209188529226422
10:48:06 AM
XLON
2,886
71.00
1209188529226639
10:48:06 AM
XLON
9,639
71.00
1209188529226640
10:48:06 AM
XLON
710
71.00
1209188529226641
10:48:06 AM
XLON
5,684
71.00
1209188529226642
10:49:28 AM
XLON
19,065
71.00
1209188529226700
10:55:11 AM
XLON
19,435
71.04
1209188529227049
10:55:37 AM
XLON
18,628
71.00
1209188529227086
10:59:52 AM
XLON
18,104
71.02
1209188529227406
10:59:52 AM
XLON
151
71.02
1209188529227407
11:05:03 AM
XLON
14,056
71.02
1209188529227770
11:05:04 AM
XLON
19,041
70.98
1209188529227777
11:08:43 AM
XLON
15,493
70.94
1209188529228017
11:14:10 AM
XLON
4,978
70.94
1209188529228403
11:14:10 AM
XLON
7,271
70.94
1209188529228404
11:15:12 AM
XLON
8,953
70.96
1209188529228474
11:17:04 AM
XLON
9,181
71.02
1209188529228655
11:17:04 AM
XLON
1,681
71.02
1209188529228656
11:17:06 AM
XLON
10,252
71.04
1209188529228660
11:19:30 AM
XLON
10,082
71.02
1209188529228806
11:21:06 AM
XLON
8,248
70.98
1209188529228917
11:22:50 AM
XLON
5,438
70.98
1209188529229043
11:25:04 AM
XLON
5,769
70.98
1209188529229184
11:27:55 AM
XLON
10,343
70.92
1209188529229455
11:28:35 AM
XLON
5,770
70.88
1209188529229505
11:28:35 AM
XLON
1,630
70.88
1209188529229506
11:31:53 AM
XLON
707
70.84
1209188529229707
11:31:53 AM
XLON
4,285
70.84
1209188529229708
11:33:30 AM
XLON
9,270
70.86
1209188529229807
11:41:53 AM
XLON
9,564
70.86
1209188529230157
11:42:44 AM
XLON
1,229
70.90
1209188529230268
11:42:44 AM
XLON
7,932
70.90
1209188529230269
11:50:35 AM
XLON
7,898
70.86
1209188529230670
11:52:41 AM
XLON
8,492
70.82
1209188529230843
11:56:28 AM
XLON
12,332
70.86
1209188529231111
11:58:07 AM
XLON
10,638
70.86
1209188529231228
12:00:30 PM
XLON
10
70.82
1209188529231396
12:00:30 PM
XLON
8,393
70.82
1209188529231397
12:06:43 PM
XLON
2,376
70.86
1209188529231803
12:06:43 PM
XLON
8,056
70.86
1209188529231804
12:08:02 PM
XLON
6,762
70.82
1209188529231935
12:09:02 PM
XLON
3,983
70.76
1209188529232001
12:09:02 PM
XLON
1,261
70.76
1209188529232002
12:17:18 PM
XLON
9,233
70.76
1209188529232471
12:26:00 PM
XLON
16,089
70.74
1209188529232842
12:26:34 PM
XLON
6,307
70.70
1209188529232890
12:30:45 PM
XLON
19,017
70.76
1209188529233067
12:31:45 PM
XLON
13,620
70.76
1209188529233126
12:31:45 PM
XLON
5,290
70.76
1209188529233127
12:41:25 PM
XLON
18,195
70.80
1209188529233711
12:42:13 PM
XLON
12,959
70.76
1209188529233771
12:53:03 PM
XLON
18,932
70.80
1209188529234725
12:56:32 PM
XLON
16,613
70.80
1209188529234914
12:56:32 PM
XLON
2,998
70.80
1209188529234915
13:03:53 PM
XLON
3,854
70.80
1209188529235520
13:03:53 PM
XLON
14,447
70.80
1209188529235521
13:03:56 PM
XLON
5,874
70.76
1209188529235528
13:03:56 PM
XLON
8,965
70.76
1209188529235529
13:04:50 PM
XLON
13,786
70.76
1209188529235598
13:04:50 PM
XLON
5,422
70.76
1209188529235599
13:24:47 PM
XLON
7,940
70.76
1209188529236877
13:24:47 PM
XLON
10,694
70.76
1209188529236878
13:29:42 PM
XLON
3,204
70.76
1209188529237189
13:29:42 PM
XLON
3,676
70.76
1209188529237190
13:29:42 PM
XLON
12,274
70.76
1209188529237191
13:30:31 PM
XLON
724
70.78
1209188529237238
13:32:02 PM
XLON
19,281
70.82
1209188529237363
13:37:30 PM
XLON
18,324
70.82
1209188529237813
13:40:00 PM
XLON
18,722
70.78
1209188529237976
13:41:00 PM
XLON
18,705
70.72
1209188529238106
13:41:04 PM
XLON
18,652
70.68
1209188529238111
13:41:08 PM
XLON
18,259
70.64
1209188529238131
13:50:00 PM
XLON
18,646
70.82
1209188529239069
13:53:00 PM
XLON
7,135
70.82
1209188529239381
13:53:00 PM
XLON
10,301
70.82
1209188529239382
13:53:00 PM
XLON
1,223
70.82
1209188529239383
13:55:45 PM
XLON
5,900
70.82
1209188529239665
13:55:46 PM
XLON
13,652
70.82
1209188529239666
13:58:50 PM
XLON
17,767
70.86
1209188529240173
14:00:37 PM
XLON
4,245
70.82
1209188529240330
14:00:37 PM
XLON
9,842
70.82
1209188529240331
14:01:11 PM
XLON
699
70.82
1209188529240363
14:01:11 PM
XLON
6,683
70.82
1209188529240364
14:01:11 PM
XLON
6,195
70.82
1209188529240365
14:02:26 PM
XLON
8,464
70.86
1209188529240512
14:05:25 PM
XLON
6,153
70.82
1209188529240736
14:08:22 PM
XLON
368
70.82
1209188529240988
14:08:43 PM
XLON
1,256
70.82
1209188529240992
14:08:43 PM
XLON
5,254
70.82
1209188529240993
14:14:36 PM
XLON
13,855
70.92
1209188529241356
14:14:36 PM
XLON
4,109
70.92
1209188529241357
14:15:22 PM
XLON
1,841
70.88
1209188529241431
14:15:22 PM
XLON
3,177
70.88
1209188529241432
14:20:35 PM
XLON
8,599
70.92
1209188529242033
14:20:35 PM
XLON
8,655
70.92
1209188529242034
14:27:25 PM
XLON
735
70.92
1209188529242742
14:27:25 PM
XLON
15,043
70.92
1209188529242743
14:28:36 PM
XLON
1,419
70.92
1209188529243043
14:28:36 PM
XLON
53
70.92
1209188529243044
14:28:36 PM
XLON
13,569
70.92
1209188529243045
14:29:49 PM
XLON
18,341
70.92
1209188529243211
14:30:01 PM
XLON
4,424
70.96
1209188529243346
14:30:01 PM
XLON
15,184
70.96
1209188529243347
14:30:01 PM
XLON
19,219
70.92
1209188529243363
14:30:01 PM
XLON
8,158
70.88
1209188529243386
14:30:01 PM
XLON
4,573
70.88
1209188529243417
14:30:01 PM
XLON
995
70.92
1209188529243419
14:30:01 PM
XLON
1,589
70.92
1209188529243420
14:30:01 PM
XLON
724
70.92
1209188529243421
14:30:01 PM
XLON
654
70.92
1209188529243422
14:30:01 PM
XLON
5,396
70.92
1209188529243423
14:30:01 PM
XLON
8,227
70.92
1209188529243424
14:30:01 PM
XLON
3,377
70.94
1209188529243434
14:30:01 PM
XLON
2,447
70.94
1209188529243435
14:30:01 PM
XLON
7,184
70.94
1209188529243436
14:30:01 PM
XLON
10,618
70.94
1209188529243437
14:30:01 PM
XLON
2,827
70.94
1209188529243438
14:30:07 PM
XLON
2,584
70.90
1209188529243555
14:30:19 PM
XLON
7
70.94
1209188529243643
14:30:31 PM
XLON
1,772
70.94
1209188529243747
14:30:31 PM
XLON
2,786
70.94
1209188529243748
14:30:31 PM
XLON
6,700
70.94
1209188529243749
14:30:33 PM
XLON
10,484
70.96
1209188529243780
14:30:33 PM
XLON
3,690
70.96
1209188529243781
14:31:00 PM
XLON
18,733
70.96
1209188529243889
14:32:15 PM
XLON
18,953
71.00
1209188529244418
14:32:48 PM
XLON
10,000
71.00
1209188529244535
14:32:48 PM
XLON
9,737
71.00
1209188529244536
14:33:37 PM
XLON
19,418
71.06
1209188529244737
14:33:46 PM
XLON
2,968
71.08
1209188529244778
14:33:47 PM
XLON
67
71.08
1209188529244780
14:34:00 PM
XLON
4,946
71.08
1209188529244817
14:34:00 PM
XLON
8,985
71.08
1209188529244818
14:34:00 PM
XLON
2,300
71.08
1209188529244819
14:34:15 PM
XLON
10,812
71.10
1209188529244859
14:34:15 PM
XLON
3,259
71.10
1209188529244860
14:34:16 PM
XLON
30
71.10
1209188529244861
14:34:29 PM
XLON
7,800
71.08
1209188529244910
14:34:29 PM
XLON
2,778
71.08
1209188529244911
14:34:29 PM
XLON
2,686
71.10
1209188529244912
14:34:29 PM
XLON
4,906
71.10
1209188529244913
14:34:29 PM
XLON
8,283
71.10
1209188529244914
14:36:20 PM
XLON
3,241
71.14
1209188529245399
14:36:20 PM
XLON
3,399
71.14
1209188529245400
14:36:20 PM
XLON
6,614
71.14
1209188529245401
14:36:20 PM
XLON
2,881
71.14
1209188529245402
14:36:20 PM
XLON
3,308
71.14
1209188529245403
14:36:30 PM
XLON
18,342
71.10
1209188529245496
14:36:59 PM
XLON
2,463
71.14
1209188529245573
14:36:59 PM
XLON
2,483
71.14
1209188529245574
14:37:11 PM
XLON
18,740
71.12
1209188529245678
14:38:06 PM
XLON
19,167
71.06
1209188529245946
14:38:08 PM
XLON
875
71.02
1209188529245994
14:38:08 PM
XLON
18,157
71.02
1209188529245995
14:39:06 PM
XLON
4,937
70.98
1209188529246160
14:39:06 PM
XLON
1,350
70.98
1209188529246161
14:39:06 PM
XLON
900
70.98
1209188529246162
14:39:06 PM
XLON
1,923
70.98
1209188529246163
14:39:06 PM
XLON
1,282
70.98
1209188529246164
14:39:06 PM
XLON
3,600
70.98
1209188529246165
14:39:06 PM
XLON
1,128
70.98
1209188529246166
14:39:06 PM
XLON
3,442
70.98
1209188529246167
14:39:48 PM
XLON
19,723
71.00
1209188529246519
14:40:50 PM
XLON
3,557
71.00
1209188529246719
14:40:50 PM
XLON
6,904
71.00
1209188529246720
14:40:50 PM
XLON
6,900
71.00
1209188529246721
14:41:08 PM
XLON
2,435
70.96
1209188529246819
14:41:08 PM
XLON
11,235
70.96
1209188529246820
14:41:08 PM
XLON
18,517
70.94
1209188529246821
14:41:15 PM
XLON
3,700
70.94
1209188529246857
14:41:15 PM
XLON
8,294
70.94
1209188529246858
14:41:15 PM
XLON
4,251
70.94
1209188529246859
14:41:15 PM
XLON
1,800
70.94
1209188529246860
14:41:57 PM
XLON
2,432
70.92
1209188529247010
14:41:57 PM
XLON
11,235
70.92
1209188529247011
14:41:57 PM
XLON
1,009
70.92
1209188529247012
14:41:57 PM
XLON
1,819
70.92
1209188529247013
14:41:57 PM
XLON
5,257
70.92
1209188529247014
14:42:26 PM
XLON
18,761
70.92
1209188529247086
14:43:21 PM
XLON
18,600
70.92
1209188529247257
14:43:58 PM
XLON
18,781
70.88
1209188529247420
14:46:20 PM
XLON
13,383
70.86
1209188529248068
14:48:10 PM
XLON
10,418
70.90
1209188529248427
14:48:11 PM
XLON
7,617
70.90
1209188529248428
14:49:00 PM
XLON
4,005
70.86
1209188529248662
14:49:00 PM
XLON
9,972
70.86
1209188529248663
14:49:30 PM
XLON
19,349
70.82
1209188529249023
14:49:35 PM
XLON
19,248
70.90
1209188529249230
14:51:43 PM
XLON
19,111
70.86
1209188529249828
14:52:03 PM
XLON
19,541
70.82
1209188529249886
14:59:02 PM
XLON
5,790
71.02
1209188529251473
14:59:02 PM
XLON
2,550
71.02
1209188529251474
14:59:02 PM
XLON
1,838
71.02
1209188529251475
14:59:02 PM
XLON
2,430
71.02
1209188529251476
14:59:02 PM
XLON
5,970
71.02
1209188529251477
14:59:02 PM
XLON
629
71.02
1209188529251478
15:00:36 PM
XLON
19,121
71.02
1209188529251979
15:02:13 PM
XLON
2,000
71.06
1209188529252433
15:02:13 PM
XLON
5,256
71.06
1209188529252434
15:02:13 PM
XLON
11,971
71.06
1209188529252435
15:06:02 PM
XLON
19,038
71.06
1209188529253276
15:07:12 PM
XLON
132
71.10
1209188529253517
15:07:12 PM
XLON
4,814
71.10
1209188529253518
15:07:24 PM
XLON
1,746
71.10
1209188529253546
15:07:24 PM
XLON
8,640
71.10
1209188529253547
15:07:24 PM
XLON
1,607
71.10
1209188529253548
15:07:40 PM
XLON
19,114
71.10
1209188529253609
15:08:41 PM
XLON
1,000
71.06
1209188529253863
15:08:41 PM
XLON
6,142
71.06
1209188529253864
15:10:18 PM
XLON
2,983
71.06
1209188529254075
15:10:18 PM
XLON
8,267
71.06
1209188529254076
15:11:31 PM
XLON
18,806
71.08
1209188529254268
15:12:13 PM
XLON
11,834
71.10
1209188529254567
15:12:13 PM
XLON
6,385
71.10
1209188529254568
15:14:40 PM
XLON
19,429
71.16
1209188529254974
15:14:41 PM
XLON
1,128
71.16
1209188529254979
15:15:40 PM
XLON
18,357
71.16
1209188529255193
15:18:12 PM
XLON
6,148
71.22
1209188529255597
15:18:12 PM
XLON
1,467
71.22
1209188529255598
15:18:21 PM
XLON
13,315
71.22
1209188529255630
15:22:25 PM
XLON
2,786
71.28
1209188529256332
15:22:25 PM
XLON
14,795
71.28
1209188529256333
15:22:25 PM
XLON
2,811
71.28
1209188529256334
15:22:35 PM
XLON
1,280
71.28
1209188529256393
15:22:35 PM
XLON
3,666
71.28
1209188529256394
15:23:13 PM
XLON
19,701
71.32
1209188529256544
15:24:30 PM
XLON
754
71.40
1209188529256730
15:24:30 PM
XLON
3,194
71.40
1209188529256731
15:24:32 PM
XLON
2,927
71.40
1209188529256741
15:24:32 PM
XLON
18,500
71.40
1209188529256742
15:24:32 PM
XLON
3,090
71.40
1209188529256743
15:24:32 PM
XLON
1,936
71.40
1209188529256744
15:26:08 PM
XLON
919
71.48
1209188529256994
15:26:08 PM
XLON
17,934
71.48
1209188529256995
15:26:08 PM
XLON
4,750
71.48
1209188529257000
15:26:08 PM
XLON
9,645
71.50
1209188529257002
15:26:08 PM
XLON
6,000
71.50
1209188529257003
15:26:08 PM
XLON
3,063
71.50
1209188529257004
15:26:16 PM
XLON
19,456
71.48
1209188529257016
15:26:44 PM
XLON
5,000
71.48
1209188529257097
15:26:44 PM
XLON
14,000
71.48
1209188529257098
15:26:44 PM
XLON
236
71.48
1209188529257099
15:26:52 PM
XLON
18,301
71.48
1209188529257117
15:26:59 PM
XLON
6,500
71.44
1209188529257129
15:26:59 PM
XLON
12,144
71.44
1209188529257130
15:26:59 PM
XLON
644
71.44
1209188529257131
15:27:01 PM
XLON
18,734
71.40
1209188529257155
15:28:03 PM
XLON
19,688
71.44
1209188529257291
15:28:34 PM
XLON
15,646
71.46
1209188529257348
15:28:43 PM
XLON
18,327
71.40
1209188529257372
15:29:52 PM
XLON
4,700
71.42
1209188529257532
15:29:52 PM
XLON
5,088
71.42
1209188529257533
15:29:52 PM
XLON
8,939
71.42
1209188529257534
15:31:51 PM
XLON
18,382
71.38
1209188529258070
15:32:34 PM
XLON
217
71.42
1209188529258176
15:32:34 PM
XLON
59
71.42
1209188529258177
15:32:34 PM
XLON
17,664
71.42
1209188529258178
15:33:32 PM
XLON
3,695
71.42
1209188529258415
15:33:32 PM
XLON
10,976
71.42
1209188529258416
15:36:29 PM
XLON
876
71.48
1209188529258985
15:36:29 PM
XLON
4,070
71.48
1209188529258986
15:36:30 PM
XLON
18,709
71.46
1209188529259017
15:36:32 PM
XLON
18,500
71.44
1209188529259024
15:36:32 PM
XLON
2,437
71.44
1209188529259025
15:36:32 PM
XLON
7,376
71.44
1209188529259026
15:36:32 PM
XLON
1
71.42
1209188529259027
15:36:32 PM
XLON
19,581
71.42
1209188529259028
15:36:45 PM
XLON
240
71.42
1209188529259115
15:36:45 PM
XLON
18,891
71.42
1209188529259116
Date of purchase: 28 April 2025
Number of ordinary shares purchased: 4,429,555
Highest price paid per share (pence): 71.60
Lowest price paid per share (pence): 70.64
Volume weighted average price paid per share (pence): 71.23
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,488,358,840 of its ordinary shares
in treasury and has 24,899,927,062 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 28 April 2025 GSI (as riskless principal) elected to
purchase 4,429,555 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 28 April 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 71.23 4,429,555
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:21 AM XLON 5,837 70.94 1209188529218320
08:51:22 AM XLON 11,725 70.94 1209188529218323
08:51:45 AM XLON 4,284 70.92 1209188529218374
08:51:45 AM XLON 6,556 70.92 1209188529218375
08:57:41 AM XLON 9,351 71.04 1209188529218738
09:00:05 AM XLON 7,947 71.04 1209188529218922
09:01:08 AM XLON 8,417 71.04 1209188529219025
09:02:55 AM XLON 7,055 71.00 1209188529219203
09:03:15 AM XLON 6,112 70.96 1209188529219260
09:08:00 AM XLON 5,157 70.94 1209188529219551
09:09:23 AM XLON 5,684 70.94 1209188529219654
09:14:28 AM XLON 5,417 70.98 1209188529219976
09:16:23 AM XLON 7,429 71.08 1209188529220219
09:16:32 AM XLON 7,830 71.02 1209188529220243
09:20:02 AM XLON 7,475 71.02 1209188529220423
09:23:40 AM XLON 7,549 71.02 1209188529220631
09:25:14 AM XLON 2,250 70.98 1209188529220717
09:25:14 AM XLON 3,030 70.98 1209188529220718
09:25:30 AM XLON 6,810 70.98 1209188529220759
09:29:35 AM XLON 36 71.02 1209188529221179
09:36:13 AM XLON 6,262 71.02 1209188529221802
09:42:00 AM XLON 5,199 71.02 1209188529222105
09:42:00 AM XLON 5,562 71.02 1209188529222106
09:43:10 AM XLON 10,891 71.02 1209188529222208
09:45:21 AM XLON 13,434 71.06 1209188529222293
09:45:40 AM XLON 8,796 71.02 1209188529222308
09:46:47 AM XLON 8,706 71.04 1209188529222372
09:52:31 AM XLON 6,274 70.98 1209188529222681
09:55:41 AM XLON 1,999 71.02 1209188529222866
09:56:25 AM XLON 8,008 71.06 1209188529222907
09:58:17 AM XLON 622 71.10 1209188529223006
09:58:17 AM XLON 9,875 71.10 1209188529223007
10:01:08 AM XLON 2,235 71.10 1209188529223222
10:01:08 AM XLON 5,327 71.10 1209188529223223
10:04:26 AM XLON 10,380 71.10 1209188529223431
10:05:52 AM XLON 7,968 71.06 1209188529223561
10:05:52 AM XLON 1,911 71.06 1209188529223562
10:05:52 AM XLON 664 71.06 1209188529223563
10:10:33 AM XLON 5,254 71.02 1209188529223958
10:10:42 AM XLON 6,186 71.00 1209188529223977
10:16:27 AM XLON 7,930 70.96 1209188529224343
10:16:49 AM XLON 5,028 70.96 1209188529224357
10:17:55 AM XLON 5,719 71.02 1209188529224406
10:19:52 AM XLON 5,697 71.02 1209188529224537
10:23:50 AM XLON 5,580 71.04 1209188529224765
10:23:50 AM XLON 371 71.04 1209188529224766
10:33:26 AM XLON 5,663 71.12 1209188529225855
10:37:30 AM XLON 11,497 71.12 1209188529226063
10:40:55 AM XLON 5,682 71.08 1209188529226192
10:40:55 AM XLON 1,245 71.04 1209188529226201
10:40:55 AM XLON 1,541 71.04 1209188529226202
10:40:55 AM XLON 2,737 71.04 1209188529226203
10:44:02 AM XLON 8,451 70.98 1209188529226422
10:48:06 AM XLON 2,886 71.00 1209188529226639
10:48:06 AM XLON 9,639 71.00 1209188529226640
10:48:06 AM XLON 710 71.00 1209188529226641
10:48:06 AM XLON 5,684 71.00 1209188529226642
10:49:28 AM XLON 19,065 71.00 1209188529226700
10:55:11 AM XLON 19,435 71.04 1209188529227049
10:55:37 AM XLON 18,628 71.00 1209188529227086
10:59:52 AM XLON 18,104 71.02 1209188529227406
10:59:52 AM XLON 151 71.02 1209188529227407
11:05:03 AM XLON 14,056 71.02 1209188529227770
11:05:04 AM XLON 19,041 70.98 1209188529227777
11:08:43 AM XLON 15,493 70.94 1209188529228017
11:14:10 AM XLON 4,978 70.94 1209188529228403
11:14:10 AM XLON 7,271 70.94 1209188529228404
11:15:12 AM XLON 8,953 70.96 1209188529228474
11:17:04 AM XLON 9,181 71.02 1209188529228655
11:17:04 AM XLON 1,681 71.02 1209188529228656
11:17:06 AM XLON 10,252 71.04 1209188529228660
11:19:30 AM XLON 10,082 71.02 1209188529228806
11:21:06 AM XLON 8,248 70.98 1209188529228917
11:22:50 AM XLON 5,438 70.98 1209188529229043
11:25:04 AM XLON 5,769 70.98 1209188529229184
11:27:55 AM XLON 10,343 70.92 1209188529229455
11:28:35 AM XLON 5,770 70.88 1209188529229505
11:28:35 AM XLON 1,630 70.88 1209188529229506
11:31:53 AM XLON 707 70.84 1209188529229707
11:31:53 AM XLON 4,285 70.84 1209188529229708
11:33:30 AM XLON 9,270 70.86 1209188529229807
11:41:53 AM XLON 9,564 70.86 1209188529230157
11:42:44 AM XLON 1,229 70.90 1209188529230268
11:42:44 AM XLON 7,932 70.90 1209188529230269
11:50:35 AM XLON 7,898 70.86 1209188529230670
11:52:41 AM XLON 8,492 70.82 1209188529230843
11:56:28 AM XLON 12,332 70.86 1209188529231111
11:58:07 AM XLON 10,638 70.86 1209188529231228
12:00:30 PM XLON 10 70.82 1209188529231396
12:00:30 PM XLON 8,393 70.82 1209188529231397
12:06:43 PM XLON 2,376 70.86 1209188529231803
12:06:43 PM XLON 8,056 70.86 1209188529231804
12:08:02 PM XLON 6,762 70.82 1209188529231935
12:09:02 PM XLON 3,983 70.76 1209188529232001
12:09:02 PM XLON 1,261 70.76 1209188529232002
12:17:18 PM XLON 9,233 70.76 1209188529232471
12:26:00 PM XLON 16,089 70.74 1209188529232842
12:26:34 PM XLON 6,307 70.70 1209188529232890
12:30:45 PM XLON 19,017 70.76 1209188529233067
12:31:45 PM XLON 13,620 70.76 1209188529233126
12:31:45 PM XLON 5,290 70.76 1209188529233127
12:41:25 PM XLON 18,195 70.80 1209188529233711
12:42:13 PM XLON 12,959 70.76 1209188529233771
12:53:03 PM XLON 18,932 70.80 1209188529234725
12:56:32 PM XLON 16,613 70.80 1209188529234914
12:56:32 PM XLON 2,998 70.80 1209188529234915
13:03:53 PM XLON 3,854 70.80 1209188529235520
13:03:53 PM XLON 14,447 70.80 1209188529235521
13:03:56 PM XLON 5,874 70.76 1209188529235528
13:03:56 PM XLON 8,965 70.76 1209188529235529
13:04:50 PM XLON 13,786 70.76 1209188529235598
13:04:50 PM XLON 5,422 70.76 1209188529235599
13:24:47 PM XLON 7,940 70.76 1209188529236877
13:24:47 PM XLON 10,694 70.76 1209188529236878
13:29:42 PM XLON 3,204 70.76 1209188529237189
13:29:42 PM XLON 3,676 70.76 1209188529237190
13:29:42 PM XLON 12,274 70.76 1209188529237191
13:30:31 PM XLON 724 70.78 1209188529237238
13:32:02 PM XLON 19,281 70.82 1209188529237363
13:37:30 PM XLON 18,324 70.82 1209188529237813
13:40:00 PM XLON 18,722 70.78 1209188529237976
13:41:00 PM XLON 18,705 70.72 1209188529238106
13:41:04 PM XLON 18,652 70.68 1209188529238111
13:41:08 PM XLON 18,259 70.64 1209188529238131
13:50:00 PM XLON 18,646 70.82 1209188529239069
13:53:00 PM XLON 7,135 70.82 1209188529239381
13:53:00 PM XLON 10,301 70.82 1209188529239382
13:53:00 PM XLON 1,223 70.82 1209188529239383
13:55:45 PM XLON 5,900 70.82 1209188529239665
13:55:46 PM XLON 13,652 70.82 1209188529239666
13:58:50 PM XLON 17,767 70.86 1209188529240173
14:00:37 PM XLON 4,245 70.82 1209188529240330
14:00:37 PM XLON 9,842 70.82 1209188529240331
14:01:11 PM XLON 699 70.82 1209188529240363
14:01:11 PM XLON 6,683 70.82 1209188529240364
14:01:11 PM XLON 6,195 70.82 1209188529240365
14:02:26 PM XLON 8,464 70.86 1209188529240512
14:05:25 PM XLON 6,153 70.82 1209188529240736
14:08:22 PM XLON 368 70.82 1209188529240988
14:08:43 PM XLON 1,256 70.82 1209188529240992
14:08:43 PM XLON 5,254 70.82 1209188529240993
14:14:36 PM XLON 13,855 70.92 1209188529241356
14:14:36 PM XLON 4,109 70.92 1209188529241357
14:15:22 PM XLON 1,841 70.88 1209188529241431
14:15:22 PM XLON 3,177 70.88 1209188529241432
14:20:35 PM XLON 8,599 70.92 1209188529242033
14:20:35 PM XLON 8,655 70.92 1209188529242034
14:27:25 PM XLON 735 70.92 1209188529242742
14:27:25 PM XLON 15,043 70.92 1209188529242743
14:28:36 PM XLON 1,419 70.92 1209188529243043
14:28:36 PM XLON 53 70.92 1209188529243044
14:28:36 PM XLON 13,569 70.92 1209188529243045
14:29:49 PM XLON 18,341 70.92 1209188529243211
14:30:01 PM XLON 4,424 70.96 1209188529243346
14:30:01 PM XLON 15,184 70.96 1209188529243347
14:30:01 PM XLON 19,219 70.92 1209188529243363
14:30:01 PM XLON 8,158 70.88 1209188529243386
14:30:01 PM XLON 4,573 70.88 1209188529243417
14:30:01 PM XLON 995 70.92 1209188529243419
14:30:01 PM XLON 1,589 70.92 1209188529243420
14:30:01 PM XLON 724 70.92 1209188529243421
14:30:01 PM XLON 654 70.92 1209188529243422
14:30:01 PM XLON 5,396 70.92 1209188529243423
14:30:01 PM XLON 8,227 70.92 1209188529243424
14:30:01 PM XLON 3,377 70.94 1209188529243434
14:30:01 PM XLON 2,447 70.94 1209188529243435
14:30:01 PM XLON 7,184 70.94 1209188529243436
14:30:01 PM XLON 10,618 70.94 1209188529243437
14:30:01 PM XLON 2,827 70.94 1209188529243438
14:30:07 PM XLON 2,584 70.90 1209188529243555
14:30:19 PM XLON 7 70.94 1209188529243643
14:30:31 PM XLON 1,772 70.94 1209188529243747
14:30:31 PM XLON 2,786 70.94 1209188529243748
14:30:31 PM XLON 6,700 70.94 1209188529243749
14:30:33 PM XLON 10,484 70.96 1209188529243780
14:30:33 PM XLON 3,690 70.96 1209188529243781
14:31:00 PM XLON 18,733 70.96 1209188529243889
14:32:15 PM XLON 18,953 71.00 1209188529244418
14:32:48 PM XLON 10,000 71.00 1209188529244535
14:32:48 PM XLON 9,737 71.00 1209188529244536
14:33:37 PM XLON 19,418 71.06 1209188529244737
14:33:46 PM XLON 2,968 71.08 1209188529244778
14:33:47 PM XLON 67 71.08 1209188529244780
14:34:00 PM XLON 4,946 71.08 1209188529244817
14:34:00 PM XLON 8,985 71.08 1209188529244818
14:34:00 PM XLON 2,300 71.08 1209188529244819
14:34:15 PM XLON 10,812 71.10 1209188529244859
14:34:15 PM XLON 3,259 71.10 1209188529244860
14:34:16 PM XLON 30 71.10 1209188529244861
14:34:29 PM XLON 7,800 71.08 1209188529244910
14:34:29 PM XLON 2,778 71.08 1209188529244911
14:34:29 PM XLON 2,686 71.10 1209188529244912
14:34:29 PM XLON 4,906 71.10 1209188529244913
14:34:29 PM XLON 8,283 71.10 1209188529244914
14:36:20 PM XLON 3,241 71.14 1209188529245399
14:36:20 PM XLON 3,399 71.14 1209188529245400
14:36:20 PM XLON 6,614 71.14 1209188529245401
14:36:20 PM XLON 2,881 71.14 1209188529245402
14:36:20 PM XLON 3,308 71.14 1209188529245403
14:36:30 PM XLON 18,342 71.10 1209188529245496
14:36:59 PM XLON 2,463 71.14 1209188529245573
14:36:59 PM XLON 2,483 71.14 1209188529245574
14:37:11 PM XLON 18,740 71.12 1209188529245678
14:38:06 PM XLON 19,167 71.06 1209188529245946
14:38:08 PM XLON 875 71.02 1209188529245994
14:38:08 PM XLON 18,157 71.02 1209188529245995
14:39:06 PM XLON 4,937 70.98 1209188529246160
14:39:06 PM XLON 1,350 70.98 1209188529246161
14:39:06 PM XLON 900 70.98 1209188529246162
14:39:06 PM XLON 1,923 70.98 1209188529246163
14:39:06 PM XLON 1,282 70.98 1209188529246164
14:39:06 PM XLON 3,600 70.98 1209188529246165
14:39:06 PM XLON 1,128 70.98 1209188529246166
14:39:06 PM XLON 3,442 70.98 1209188529246167
14:39:48 PM XLON 19,723 71.00 1209188529246519
14:40:50 PM XLON 3,557 71.00 1209188529246719
14:40:50 PM XLON 6,904 71.00 1209188529246720
14:40:50 PM XLON 6,900 71.00 1209188529246721
14:41:08 PM XLON 2,435 70.96 1209188529246819
14:41:08 PM XLON 11,235 70.96 1209188529246820
14:41:08 PM XLON 18,517 70.94 1209188529246821
14:41:15 PM XLON 3,700 70.94 1209188529246857
14:41:15 PM XLON 8,294 70.94 1209188529246858
14:41:15 PM XLON 4,251 70.94 1209188529246859
14:41:15 PM XLON 1,800 70.94 1209188529246860
14:41:57 PM XLON 2,432 70.92 1209188529247010
14:41:57 PM XLON 11,235 70.92 1209188529247011
14:41:57 PM XLON 1,009 70.92 1209188529247012
14:41:57 PM XLON 1,819 70.92 1209188529247013
14:41:57 PM XLON 5,257 70.92 1209188529247014
14:42:26 PM XLON 18,761 70.92 1209188529247086
14:43:21 PM XLON 18,600 70.92 1209188529247257
14:43:58 PM XLON 18,781 70.88 1209188529247420
14:46:20 PM XLON 13,383 70.86 1209188529248068
14:48:10 PM XLON 10,418 70.90 1209188529248427
14:48:11 PM XLON 7,617 70.90 1209188529248428
14:49:00 PM XLON 4,005 70.86 1209188529248662
14:49:00 PM XLON 9,972 70.86 1209188529248663
14:49:30 PM XLON 19,349 70.82 1209188529249023
14:49:35 PM XLON 19,248 70.90 1209188529249230
14:51:43 PM XLON 19,111 70.86 1209188529249828
14:52:03 PM XLON 19,541 70.82 1209188529249886
14:59:02 PM XLON 5,790 71.02 1209188529251473
14:59:02 PM XLON 2,550 71.02 1209188529251474
14:59:02 PM XLON 1,838 71.02 1209188529251475
14:59:02 PM XLON 2,430 71.02 1209188529251476
14:59:02 PM XLON 5,970 71.02 1209188529251477
14:59:02 PM XLON 629 71.02 1209188529251478
15:00:36 PM XLON 19,121 71.02 1209188529251979
15:02:13 PM XLON 2,000 71.06 1209188529252433
15:02:13 PM XLON 5,256 71.06 1209188529252434
15:02:13 PM XLON 11,971 71.06 1209188529252435
15:06:02 PM XLON 19,038 71.06 1209188529253276
15:07:12 PM XLON 132 71.10 1209188529253517
15:07:12 PM XLON 4,814 71.10 1209188529253518
15:07:24 PM XLON 1,746 71.10 1209188529253546
15:07:24 PM XLON 8,640 71.10 1209188529253547
15:07:24 PM XLON 1,607 71.10 1209188529253548
15:07:40 PM XLON 19,114 71.10 1209188529253609
15:08:41 PM XLON 1,000 71.06 1209188529253863
15:08:41 PM XLON 6,142 71.06 1209188529253864
15:10:18 PM XLON 2,983 71.06 1209188529254075
15:10:18 PM XLON 8,267 71.06 1209188529254076
15:11:31 PM XLON 18,806 71.08 1209188529254268
15:12:13 PM XLON 11,834 71.10 1209188529254567
15:12:13 PM XLON 6,385 71.10 1209188529254568
15:14:40 PM XLON 19,429 71.16 1209188529254974
15:14:41 PM XLON 1,128 71.16 1209188529254979
15:15:40 PM XLON 18,357 71.16 1209188529255193
15:18:12 PM XLON 6,148 71.22 1209188529255597
15:18:12 PM XLON 1,467 71.22 1209188529255598
15:18:21 PM XLON 13,315 71.22 1209188529255630
15:22:25 PM XLON 2,786 71.28 1209188529256332
15:22:25 PM XLON 14,795 71.28 1209188529256333
15:22:25 PM XLON 2,811 71.28 1209188529256334
15:22:35 PM XLON 1,280 71.28 1209188529256393
15:22:35 PM XLON 3,666 71.28 1209188529256394
15:23:13 PM XLON 19,701 71.32 1209188529256544
15:24:30 PM XLON 754 71.40 1209188529256730
15:24:30 PM XLON 3,194 71.40 1209188529256731
15:24:32 PM XLON 2,927 71.40 1209188529256741
15:24:32 PM XLON 18,500 71.40 1209188529256742
15:24:32 PM XLON 3,090 71.40 1209188529256743
15:24:32 PM XLON 1,936 71.40 1209188529256744
15:26:08 PM XLON 919 71.48 1209188529256994
15:26:08 PM XLON 17,934 71.48 1209188529256995
15:26:08 PM XLON 4,750 71.48 1209188529257000
15:26:08 PM XLON 9,645 71.50 1209188529257002
15:26:08 PM XLON 6,000 71.50 1209188529257003
15:26:08 PM XLON 3,063 71.50 1209188529257004
15:26:16 PM XLON 19,456 71.48 1209188529257016
15:26:44 PM XLON 5,000 71.48 1209188529257097
15:26:44 PM XLON 14,000 71.48 1209188529257098
15:26:44 PM XLON 236 71.48 1209188529257099
15:26:52 PM XLON 18,301 71.48 1209188529257117
15:26:59 PM XLON 6,500 71.44 1209188529257129
15:26:59 PM XLON 12,144 71.44 1209188529257130
15:26:59 PM XLON 644 71.44 1209188529257131
15:27:01 PM XLON 18,734 71.40 1209188529257155
15:28:03 PM XLON 19,688 71.44 1209188529257291
15:28:34 PM XLON 15,646 71.46 1209188529257348
15:28:43 PM XLON 18,327 71.40 1209188529257372
15:29:52 PM XLON 4,700 71.42 1209188529257532
15:29:52 PM XLON 5,088 71.42 1209188529257533
15:29:52 PM XLON 8,939 71.42 1209188529257534
15:31:51 PM XLON 18,382 71.38 1209188529258070
15:32:34 PM XLON 217 71.42 1209188529258176
15:32:34 PM XLON 59 71.42 1209188529258177
15:32:34 PM XLON 17,664 71.42 1209188529258178
15:33:32 PM XLON 3,695 71.42 1209188529258415
15:33:32 PM XLON 10,976 71.42 1209188529258416
15:36:29 PM XLON 876 71.48 1209188529258985
15:36:29 PM XLON 4,070 71.48 1209188529258986
15:36:30 PM XLON 18,709 71.46 1209188529259017
15:36:32 PM XLON 18,500 71.44 1209188529259024
15:36:32 PM XLON 2,437 71.44 1209188529259025
15:36:32 PM XLON 7,376 71.44 1209188529259026
15:36:32 PM XLON 1 71.42 1209188529259027
15:36:32 PM XLON 19,581 71.42 1209188529259028
15:36:45 PM XLON 240 71.42 1209188529259115
15:36:45 PM XLON 18,891 71.42 1209188529259116
15:38:04 PM XLON 3,156 71.42 1209188529259309
15:38:04 PM XLON 13,623 71.42 1209188529259310
15:38:21 PM XLON 8,817 71.42 1209188529259349
15:38:21 PM XLON 8,894 71.42 1209188529259350
15:39:48 PM XLON 2,000 71.38 1209188529259714
15:39:48 PM XLON 16,182 71.38 1209188529259715
15:40:58 PM XLON 13,452 71.40 1209188529260014
15:40:58 PM XLON 85 71.40 1209188529260015
15:40:58 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:21 AM XLON 5,837 70.94 1209188529218320
08:51:22 AM XLON 11,725 70.94 1209188529218323
08:51:45 AM XLON 4,284 70.92 1209188529218374
08:51:45 AM XLON 6,556 70.92 1209188529218375
08:57:41 AM XLON 9,351 71.04 1209188529218738
09:00:05 AM XLON 7,947 71.04 1209188529218922
09:01:08 AM XLON 8,417 71.04 1209188529219025
09:02:55 AM XLON 7,055 71.00 1209188529219203
09:03:15 AM XLON 6,112 70.96 1209188529219260
09:08:00 AM XLON 5,157 70.94 1209188529219551
09:09:23 AM XLON 5,684 70.94 1209188529219654
09:14:28 AM XLON 5,417 70.98 1209188529219976
09:16:23 AM XLON 7,429 71.08 1209188529220219
09:16:32 AM XLON 7,830 71.02 1209188529220243
09:20:02 AM XLON 7,475 71.02 1209188529220423
09:23:40 AM XLON 7,549 71.02 1209188529220631
09:25:14 AM XLON 2,250 70.98 1209188529220717
09:25:14 AM XLON 3,030 70.98 1209188529220718
09:25:30 AM XLON 6,810 70.98 1209188529220759
09:29:35 AM XLON 36 71.02 1209188529221179
09:36:13 AM XLON 6,262 71.02 1209188529221802
09:42:00 AM XLON 5,199 71.02 1209188529222105
09:42:00 AM XLON 5,562 71.02 1209188529222106
09:43:10 AM XLON 10,891 71.02 1209188529222208
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10:01:08 AM XLON 2,235 71.10 1209188529223222
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10:33:26 AM XLON 5,663 71.12 1209188529225855
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10:48:06 AM XLON 710 71.00 1209188529226641
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10:59:52 AM XLON 151 71.02 1209188529227407
11:05:03 AM XLON 14,056 71.02 1209188529227770
11:05:04 AM XLON 19,041 70.98 1209188529227777
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11:14:10 AM XLON 4,978 70.94 1209188529228403
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11:17:04 AM XLON 1,681 71.02 1209188529228656
11:17:06 AM XLON 10,252 71.04 1209188529228660
11:19:30 AM XLON 10,082 71.02 1209188529228806
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11:28:35 AM XLON 5,770 70.88 1209188529229505
11:28:35 AM XLON 1,630 70.88 1209188529229506
11:31:53 AM XLON 707 70.84 1209188529229707
11:31:53 AM XLON 4,285 70.84 1209188529229708
11:33:30 AM XLON 9,270 70.86 1209188529229807
11:41:53 AM XLON 9,564 70.86 1209188529230157
11:42:44 AM XLON 1,229 70.90 1209188529230268
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11:56:28 AM XLON 12,332 70.86 1209188529231111
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12:00:30 PM XLON 10 70.82 1209188529231396
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12:06:43 PM XLON 2,376 70.86 1209188529231803
12:06:43 PM XLON 8,056 70.86 1209188529231804
12:08:02 PM XLON 6,762 70.82 1209188529231935
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12:17:18 PM XLON 9,233 70.76 1209188529232471
12:26:00 PM XLON 16,089 70.74 1209188529232842
12:26:34 PM XLON 6,307 70.70 1209188529232890
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13:03:53 PM XLON 3,854 70.80 1209188529235520
13:03:53 PM XLON 14,447 70.80 1209188529235521
13:03:56 PM XLON 5,874 70.76 1209188529235528
13:03:56 PM XLON 8,965 70.76 1209188529235529
13:04:50 PM XLON 13,786 70.76 1209188529235598
13:04:50 PM XLON 5,422 70.76 1209188529235599
13:24:47 PM XLON 7,940 70.76 1209188529236877
13:24:47 PM XLON 10,694 70.76 1209188529236878
13:29:42 PM XLON 3,204 70.76 1209188529237189
13:29:42 PM XLON 3,676 70.76 1209188529237190
13:29:42 PM XLON 12,274 70.76 1209188529237191
13:30:31 PM XLON 724 70.78 1209188529237238
13:32:02 PM XLON 19,281 70.82 1209188529237363
13:37:30 PM XLON 18,324 70.82 1209188529237813
13:40:00 PM XLON 18,722 70.78 1209188529237976
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13:41:08 PM XLON 18,259 70.64 1209188529238131
13:50:00 PM XLON 18,646 70.82 1209188529239069
13:53:00 PM XLON 7,135 70.82 1209188529239381
13:53:00 PM XLON 10,301 70.82 1209188529239382
13:53:00 PM XLON 1,223 70.82 1209188529239383
13:55:45 PM XLON 5,900 70.82 1209188529239665
13:55:46 PM XLON 13,652 70.82 1209188529239666
13:58:50 PM XLON 17,767 70.86 1209188529240173
14:00:37 PM XLON 4,245 70.82 1209188529240330
14:00:37 PM XLON 9,842 70.82 1209188529240331
14:01:11 PM XLON 699 70.82 1209188529240363
14:01:11 PM XLON 6,683 70.82 1209188529240364
14:01:11 PM XLON 6,195 70.82 1209188529240365
14:02:26 PM XLON 8,464 70.86 1209188529240512
14:05:25 PM XLON 6,153 70.82 1209188529240736
14:08:22 PM XLON 368 70.82 1209188529240988
14:08:43 PM XLON 1,256 70.82 1209188529240992
14:08:43 PM XLON 5,254 70.82 1209188529240993
14:14:36 PM XLON 13,855 70.92 1209188529241356
14:14:36 PM XLON 4,109 70.92 1209188529241357
14:15:22 PM XLON 1,841 70.88 1209188529241431
14:15:22 PM XLON 3,177 70.88 1209188529241432
14:20:35 PM XLON 8,599 70.92 1209188529242033
14:20:35 PM XLON 8,655 70.92 1209188529242034
14:27:25 PM XLON 735 70.92 1209188529242742
14:27:25 PM XLON 15,043 70.92 1209188529242743
14:28:36 PM XLON 1,419 70.92 1209188529243043
14:28:36 PM XLON 53 70.92 1209188529243044
14:28:36 PM XLON 13,569 70.92 1209188529243045
14:29:49 PM XLON 18,341 70.92 1209188529243211
14:30:01 PM XLON 4,424 70.96 1209188529243346
14:30:01 PM XLON 15,184 70.96 1209188529243347
14:30:01 PM XLON 19,219 70.92 1209188529243363
14:30:01 PM XLON 8,158 70.88 1209188529243386
14:30:01 PM XLON 4,573 70.88 1209188529243417
14:30:01 PM XLON 995 70.92 1209188529243419
14:30:01 PM XLON 1,589 70.92 1209188529243420
14:30:01 PM XLON 724 70.92 1209188529243421
14:30:01 PM XLON 654 70.92 1209188529243422
14:30:01 PM XLON 5,396 70.92 1209188529243423
14:30:01 PM XLON 8,227 70.92 1209188529243424
14:30:01 PM XLON 3,377 70.94 1209188529243434
14:30:01 PM XLON 2,447 70.94 1209188529243435
14:30:01 PM XLON 7,184 70.94 1209188529243436
14:30:01 PM XLON 10,618 70.94 1209188529243437
14:30:01 PM XLON 2,827 70.94 1209188529243438
14:30:07 PM XLON 2,584 70.90 1209188529243555
14:30:19 PM XLON 7 70.94 1209188529243643
14:30:31 PM XLON 1,772 70.94 1209188529243747
14:30:31 PM XLON 2,786 70.94 1209188529243748
14:30:31 PM XLON 6,700 70.94 1209188529243749
14:30:33 PM XLON 10,484 70.96 1209188529243780
14:30:33 PM XLON 3,690 70.96 1209188529243781
14:31:00 PM XLON 18,733 70.96 1209188529243889
14:32:15 PM XLON 18,953 71.00 1209188529244418
14:32:48 PM XLON 10,000 71.00 1209188529244535
14:32:48 PM XLON 9,737 71.00 1209188529244536
14:33:37 PM XLON 19,418 71.06 1209188529244737
14:33:46 PM XLON 2,968 71.08 1209188529244778
14:33:47 PM XLON 67 71.08 1209188529244780
14:34:00 PM XLON 4,946 71.08 1209188529244817
14:34:00 PM XLON 8,985 71.08 1209188529244818
14:34:00 PM XLON 2,300 71.08 1209188529244819
14:34:15 PM XLON 10,812 71.10 1209188529244859
14:34:15 PM XLON 3,259 71.10 1209188529244860
14:34:16 PM XLON 30 71.10 1209188529244861
14:34:29 PM XLON 7,800 71.08 1209188529244910
14:34:29 PM XLON 2,778 71.08 1209188529244911
14:34:29 PM XLON 2,686 71.10 1209188529244912
14:34:29 PM XLON 4,906 71.10 1209188529244913
14:34:29 PM XLON 8,283 71.10 1209188529244914
14:36:20 PM XLON 3,241 71.14 1209188529245399
14:36:20 PM XLON 3,399 71.14 1209188529245400
14:36:20 PM XLON 6,614 71.14 1209188529245401
14:36:20 PM XLON 2,881 71.14 1209188529245402
14:36:20 PM XLON 3,308 71.14 1209188529245403
14:36:30 PM XLON 18,342 71.10 1209188529245496
14:36:59 PM XLON 2,463 71.14 1209188529245573
14:36:59 PM XLON 2,483 71.14 1209188529245574
14:37:11 PM XLON 18,740 71.12 1209188529245678
14:38:06 PM XLON 19,167 71.06 1209188529245946
14:38:08 PM XLON 875 71.02 1209188529245994
14:38:08 PM XLON 18,157 71.02 1209188529245995
14:39:06 PM XLON 4,937 70.98 1209188529246160
14:39:06 PM XLON 1,350 70.98 1209188529246161
14:39:06 PM XLON 900 70.98 1209188529246162
14:39:06 PM XLON 1,923 70.98 1209188529246163
14:39:06 PM XLON 1,282 70.98 1209188529246164
14:39:06 PM XLON 3,600 70.98 1209188529246165
14:39:06 PM XLON 1,128 70.98 1209188529246166
14:39:06 PM XLON 3,442 70.98 1209188529246167
14:39:48 PM XLON 19,723 71.00 1209188529246519
14:40:50 PM XLON 3,557 71.00 1209188529246719
14:40:50 PM XLON 6,904 71.00 1209188529246720
14:40:50 PM XLON 6,900 71.00 1209188529246721
14:41:08 PM XLON 2,435 70.96 1209188529246819
14:41:08 PM XLON 11,235 70.96 1209188529246820
14:41:08 PM XLON 18,517 70.94 1209188529246821
14:41:15 PM XLON 3,700 70.94 1209188529246857
14:41:15 PM XLON 8,294 70.94 1209188529246858
14:41:15 PM XLON 4,251 70.94 1209188529246859
14:41:15 PM XLON 1,800 70.94 1209188529246860
14:41:57 PM XLON 2,432 70.92 1209188529247010
14:41:57 PM XLON 11,235 70.92 1209188529247011
14:41:57 PM XLON 1,009 70.92 1209188529247012
14:41:57 PM XLON 1,819 70.92 1209188529247013
14:41:57 PM XLON 5,257 70.92 1209188529247014
14:42:26 PM XLON 18,761 70.92 1209188529247086
14:43:21 PM XLON 18,600 70.92 1209188529247257
14:43:58 PM XLON 18,781 70.88 1209188529247420
14:46:20 PM XLON 13,383 70.86 1209188529248068
14:48:10 PM XLON 10,418 70.90 1209188529248427
14:48:11 PM XLON 7,617 70.90 1209188529248428
14:49:00 PM XLON 4,005 70.86 1209188529248662
14:49:00 PM XLON 9,972 70.86 1209188529248663
14:49:30 PM XLON 19,349 70.82 1209188529249023
14:49:35 PM XLON 19,248 70.90 1209188529249230
14:51:43 PM XLON 19,111 70.86 1209188529249828
14:52:03 PM XLON 19,541 70.82 1209188529249886
14:59:02 PM XLON 5,790 71.02 1209188529251473
14:59:02 PM XLON 2,550 71.02 1209188529251474
14:59:02 PM XLON 1,838 71.02 1209188529251475
14:59:02 PM XLON 2,430 71.02 1209188529251476
14:59:02 PM XLON 5,970 71.02 1209188529251477
14:59:02 PM XLON 629 71.02 1209188529251478
15:00:36 PM XLON 19,121 71.02 1209188529251979
15:02:13 PM XLON 2,000 71.06 1209188529252433
15:02:13 PM XLON 5,256 71.06 1209188529252434
15:02:13 PM XLON 11,971 71.06 1209188529252435
15:06:02 PM XLON 19,038 71.06 1209188529253276
15:07:12 PM XLON 132 71.10 1209188529253517
15:07:12 PM XLON 4,814 71.10 1209188529253518
15:07:24 PM XLON 1,746 71.10 1209188529253546
15:07:24 PM XLON 8,640 71.10 1209188529253547
15:07:24 PM XLON 1,607 71.10 1209188529253548
15:07:40 PM XLON 19,114 71.10 1209188529253609
15:08:41 PM XLON 1,000 71.06 1209188529253863
15:08:41 PM XLON 6,142 71.06 1209188529253864
15:10:18 PM XLON 2,983 71.06 1209188529254075
15:10:18 PM XLON 8,267 71.06 1209188529254076
15:11:31 PM XLON 18,806 71.08 1209188529254268
15:12:13 PM XLON 11,834 71.10 1209188529254567
15:12:13 PM XLON 6,385 71.10 1209188529254568
15:14:40 PM XLON 19,429 71.16 1209188529254974
15:14:41 PM XLON 1,128 71.16 1209188529254979
15:15:40 PM XLON 18,357 71.16 1209188529255193
15:18:12 PM XLON 6,148 71.22 1209188529255597
15:18:12 PM XLON 1,467 71.22 1209188529255598
15:18:21 PM XLON 13,315 71.22 1209188529255630
15:22:25 PM XLON 2,786 71.28 1209188529256332
15:22:25 PM XLON 14,795 71.28 1209188529256333
15:22:25 PM XLON 2,811 71.28 1209188529256334
15:22:35 PM XLON 1,280 71.28 1209188529256393
15:22:35 PM XLON 3,666 71.28 1209188529256394
15:23:13 PM XLON 19,701 71.32 1209188529256544
15:24:30 PM XLON 754 71.40 1209188529256730
15:24:30 PM XLON 3,194 71.40 1209188529256731
15:24:32 PM XLON 2,927 71.40 1209188529256741
15:24:32 PM XLON 18,500 71.40 1209188529256742
15:24:32 PM XLON 3,090 71.40 1209188529256743
15:24:32 PM XLON 1,936 71.40 1209188529256744
15:26:08 PM XLON 919 71.48 1209188529256994
15:26:08 PM XLON 17,934 71.48 1209188529256995
15:26:08 PM XLON 4,750 71.48 1209188529257000
15:26:08 PM XLON 9,645 71.50 1209188529257002
15:26:08 PM XLON 6,000 71.50 1209188529257003
15:26:08 PM XLON 3,063 71.50 1209188529257004
15:26:16 PM XLON 19,456 71.48 1209188529257016
15:26:44 PM XLON 5,000 71.48 1209188529257097
15:26:44 PM XLON 14,000 71.48 1209188529257098
15:26:44 PM XLON 236 71.48 1209188529257099
15:26:52 PM XLON 18,301 71.48 1209188529257117
15:26:59 PM XLON 6,500 71.44 1209188529257129
15:26:59 PM XLON 12,144 71.44 1209188529257130
15:26:59 PM XLON 644 71.44 1209188529257131
15:27:01 PM XLON 18,734 71.40 1209188529257155
15:28:03 PM XLON 19,688 71.44 1209188529257291
15:28:34 PM XLON 15,646 71.46 1209188529257348
15:28:43 PM XLON 18,327 71.40 1209188529257372
15:29:52 PM XLON 4,700 71.42 1209188529257532
15:29:52 PM XLON 5,088 71.42 1209188529257533
15:29:52 PM XLON 8,939 71.42 1209188529257534
15:31:51 PM XLON 18,382 71.38 1209188529258070
15:32:34 PM XLON 217 71.42 1209188529258176
15:32:34 PM XLON 59 71.42 1209188529258177
15:32:34 PM XLON 17,664 71.42 1209188529258178
15:33:32 PM XLON 3,695 71.42 1209188529258415
15:33:32 PM XLON 10,976 71.42 1209188529258416
15:36:29 PM XLON 876 71.48 1209188529258985
15:36:29 PM XLON 4,070 71.48 1209188529258986
15:36:30 PM XLON 18,709 71.46 1209188529259017
15:36:32 PM XLON 18,500 71.44 1209188529259024
15:36:32 PM XLON 2,437 71.44 1209188529259025
15:36:32 PM XLON 7,376 71.44 1209188529259026
15:36:32 PM XLON 1 71.42 1209188529259027
15:36:32 PM XLON 19,581 71.42 1209188529259028
15:36:45 PM XLON 240 71.42 1209188529259115
15:36:45 PM XLON 18,891 71.42 1209188529259116
15:38:04 PM XLON 3,156 71.42 1209188529259309
15:38:04 PM XLON 13,623 71.42 1209188529259310
15:38:21 PM XLON 8,817 71.42 1209188529259349
15:38:21 PM XLON 8,894 71.42 1209188529259350
15:39:48 PM XLON 2,000 71.38 1209188529259714
15:39:48 PM XLON 16,182 71.38 1209188529259715
15:40:58 PM XLON 13,452 71.40 1209188529260014
15:40:58 PM XLON 85 71.40 1209188529260015
15:40:58 PM XLON
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