REG - Vodafone Group Plc - Transaction in Own Shares
Yesterday 11:00
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RNS Number : 2607H Vodafone Group Plc 02 May 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
02 May 2025
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20(20/21) each from Goldman
Sachs International ("GSI"). Such purchase was effected pursuant to
instructions issued by Vodafone on 04 February 2025, as announced on 04
February 2025 (the "Programme"):
Date of purchase: 01 May 2025
Number of ordinary shares purchased: 2,796,797
Highest price paid per share (pence): 73.96
Lowest price paid per share (pence): 73.14
Volume weighted average price paid per share (pence): 73.66
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,499,391,136 of its ordinary shares
in treasury and has 24,888,894,766 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 01 May 2025 GSI (as riskless principal) elected to
purchase 2,796,797 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 01 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 73.66 2,796,797
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:05 AM XLON 15013 73.42 1211043955090452
08:56:28 AM XLON 17183 73.36 1211043955090523
08:57:26 AM XLON 18490 73.30 1211043955090597
09:06:36 AM XLON 5928 73.44 1211043955091408
09:07:25 AM XLON 5829 73.40 1211043955091445
09:09:41 AM XLON 5870 73.38 1211043955091595
09:09:42 AM XLON 5691 73.38 1211043955091616
09:12:07 AM XLON 5412 73.38 1211043955091694
09:12:07 AM XLON 5625 73.34 1211043955091702
09:12:07 AM XLON 5636 73.28 1211043955091728
09:13:28 AM XLON 15485 73.42 1211043955091788
09:13:28 AM XLON 16877 73.38 1211043955091791
09:13:28 AM XLON 2646 73.32 1211043955091817
09:14:19 AM XLON 15088 73.42 1211043955091866
09:14:19 AM XLON 5924 73.38 1211043955091875
09:14:19 AM XLON 8095 73.34 1211043955091892
09:14:19 AM XLON 6056 73.38 1211043955091899
09:14:19 AM XLON 6588 73.40 1211043955091904
09:15:55 AM XLON 6193 73.40 1211043955091995
09:15:55 AM XLON 8829 73.34 1211043955092012
09:17:50 AM XLON 3771 73.42 1211043955092157
09:18:02 AM XLON 2883 73.42 1211043955092176
09:18:02 AM XLON 7412 73.38 1211043955092182
09:18:02 AM XLON 5347 73.34 1211043955092197
09:19:07 AM XLON 5797 73.38 1211043955092346
09:19:07 AM XLON 5702 73.34 1211043955092359
09:26:15 AM XLON 5632 73.44 1211043955092818
09:30:16 AM XLON 3130 73.48 1211043955092991
09:30:16 AM XLON 16626 73.48 1211043955092992
09:34:12 AM XLON 19294 73.58 1211043955093185
09:34:13 AM XLON 14029 73.58 1211043955093232
09:43:02 AM XLON 17883 73.62 1211043955093727
09:49:09 AM XLON 20517 73.62 1211043955094048
09:49:09 AM XLON 10674 73.58 1211043955094062
09:49:09 AM XLON 7024 73.58 1211043955094063
09:53:20 AM XLON 1143 73.58 1211043955094275
09:53:20 AM XLON 18014 73.58 1211043955094276
10:01:31 AM XLON 19435 73.62 1211043955094794
10:01:31 AM XLON 4501 73.64 1211043955094796
10:01:31 AM XLON 3358 73.64 1211043955094797
10:01:31 AM XLON 2741 73.64 1211043955094798
10:01:31 AM XLON 1283 73.64 1211043955094799
10:01:31 AM XLON 7214 73.64 1211043955094800
10:01:31 AM XLON 3099 73.64 1211043955094801
10:02:08 AM XLON 20432 73.62 1211043955094821
10:05:06 AM XLON 19210 73.62 1211043955095048
10:13:08 AM XLON 5135 73.64 1211043955095383
10:13:08 AM XLON 4 73.64 1211043955095384
10:14:05 AM XLON 20379 73.62 1211043955095419
10:17:26 AM XLON 1173 73.72 1211043955095590
10:17:26 AM XLON 3966 73.72 1211043955095591
10:20:53 AM XLON 19859 73.74 1211043955095748
10:20:53 AM XLON 19113 73.70 1211043955095751
10:23:49 AM XLON 5135 73.68 1211043955095873
10:23:49 AM XLON 4 73.68 1211043955095874
10:24:28 AM XLON 19282 73.64 1211043955095918
10:29:48 AM XLON 20221 73.68 1211043955096284
10:32:51 AM XLON 19216 73.66 1211043955096522
10:39:06 AM XLON 11939 73.66 1211043955096836
10:40:55 AM XLON 8110 73.66 1211043955096913
10:42:38 AM XLON 1358 73.70 1211043955097007
10:42:38 AM XLON 3115 73.70 1211043955097008
10:50:29 AM XLON 20195 73.66 1211043955097361
10:50:33 AM XLON 5135 73.68 1211043955097373
10:50:33 AM XLON 8526 73.68 1211043955097374
10:50:33 AM XLON 3973 73.68 1211043955097375
10:50:33 AM XLON 2932 73.68 1211043955097376
10:53:58 AM XLON 3000 73.70 1211043955097607
10:53:58 AM XLON 3115 73.70 1211043955097608
10:53:58 AM XLON 2366 73.70 1211043955097609
10:53:59 AM XLON 3471 73.72 1211043955097668
10:53:59 AM XLON 2310 73.72 1211043955097669
10:54:13 AM XLON 19643 73.70 1211043955097692
10:54:13 AM XLON 19169 73.66 1211043955097704
10:58:01 AM XLON 2993 73.78 1211043955098024
10:58:01 AM XLON 3096 73.78 1211043955098025
10:58:01 AM XLON 3349 73.78 1211043955098026
10:58:01 AM XLON 3115 73.78 1211043955098027
10:58:11 AM XLON 19513 73.78 1211043955098034
10:59:15 AM XLON 20261 73.74 1211043955098106
11:02:55 AM XLON 20216 73.82 1211043955098424
11:02:55 AM XLON 19944 73.78 1211043955098425
11:06:10 AM XLON 19753 73.74 1211043955098555
11:13:46 AM XLON 4782 73.82 1211043955098893
11:14:11 AM XLON 14654 73.82 1211043955098902
11:14:11 AM XLON 3812 73.78 1211043955098904
11:14:11 AM XLON 13814 73.78 1211043955098905
11:16:12 AM XLON 11094 73.82 1211043955098987
11:20:10 AM XLON 14922 73.86 1211043955099156
11:23:27 AM XLON 16314 73.86 1211043955099326
11:29:12 AM XLON 13219 73.94 1211043955099599
11:32:28 AM XLON 12990 73.94 1211043955099907
11:37:59 AM XLON 16327 73.94 1211043955100904
11:38:02 AM XLON 9503 73.90 1211043955100905
11:38:02 AM XLON 2395 73.90 1211043955100906
11:40:06 AM XLON 1573 73.90 1211043955101114
11:40:06 AM XLON 9042 73.90 1211043955101116
11:40:29 AM XLON 9368 73.86 1211043955101172
11:45:28 AM XLON 3127 73.86 1211043955103052
11:45:28 AM XLON 2610 73.86 1211043955103053
11:49:20 AM XLON 1306 73.84 1211043955103532
11:49:20 AM XLON 1592 73.84 1211043955103540
11:49:20 AM XLON 5418 73.84 1211043955103541
11:49:20 AM XLON 1527 73.84 1211043955103544
12:00:23 PM XLON 3168 73.90 1211043955104281
12:00:23 PM XLON 6067 73.90 1211043955104282
12:02:00 PM XLON 6655 73.86 1211043955104518
12:07:55 PM XLON 10048 73.96 1211043955105083
12:08:47 PM XLON 7999 73.96 1211043955105170
12:16:50 PM XLON 6754 73.92 1211043955106037
12:17:27 PM XLON 473 73.88 1211043955106134
12:17:27 PM XLON 10602 73.88 1211043955106137
12:19:22 PM XLON 3910 73.90 1211043955106401
12:19:45 PM XLON 686 73.90 1211043955106417
12:21:44 PM XLON 11418 73.90 1211043955106608
12:22:41 PM XLON 10748 73.90 1211043955106753
12:23:39 PM XLON 886 73.86 1211043955106895
12:28:59 PM XLON 1573 73.86 1211043955107368
12:35:47 PM XLON 11210 73.94 1211043955107877
12:39:15 PM XLON 7245 73.94 1211043955108028
12:40:51 PM XLON 5428 73.94 1211043955108168
12:43:11 PM XLON 6055 73.90 1211043955108409
12:50:11 PM XLON 1547 73.94 1211043955108867
12:50:11 PM XLON 5379 73.94 1211043955108868
12:51:38 PM XLON 6427 73.90 1211043955109030
13:00:22 PM XLON 9523 73.90 1211043955109725
13:01:28 PM XLON 687 73.86 1211043955109799
13:01:28 PM XLON 5379 73.86 1211043955109800
13:05:27 PM XLON 5854 73.86 1211043955110007
13:06:44 PM XLON 6523 73.82 1211043955110117
13:07:47 PM XLON 8024 73.78 1211043955110160
13:20:48 PM XLON 5657 73.94 1211043955110861
13:25:16 PM XLON 6100 73.88 1211043955111169
13:28:33 PM XLON 7870 73.90 1211043955111356
13:29:04 PM XLON 5614 73.86 1211043955111402
13:29:05 PM XLON 6113 73.82 1211043955111403
13:29:21 PM XLON 6461 73.82 1211043955111420
13:30:00 PM XLON 6649 73.80 1211043955111485
13:30:04 PM XLON 6733 73.76 1211043955111573
13:30:41 PM XLON 5201 73.76 1211043955111674
13:36:48 PM XLON 5398 73.76 1211043955112105
13:37:51 PM XLON 5394 73.68 1211043955112283
13:38:15 PM XLON 276 73.70 1211043955112329
13:40:27 PM XLON 19652 73.70 1211043955112418
13:55:20 PM XLON 2827 73.72 1211043955113360
13:55:30 PM XLON 17601 73.72 1211043955113389
13:57:39 PM XLON 6343 73.72 1211043955113464
14:00:26 PM XLON 13631 73.72 1211043955113793
14:01:23 PM XLON 20141 73.68 1211043955113932
14:05:26 PM XLON 11765 73.72 1211043955114208
14:05:59 PM XLON 1109 73.72 1211043955114225
14:17:15 PM XLON 5481 73.74 1211043955115054
14:28:16 PM XLON 11891 73.88 1211043955115987
14:30:01 PM XLON 12434 73.84 1211043955116291
14:30:04 PM XLON 8026 73.88 1211043955116355
14:30:06 PM XLON 5000 73.82 1211043955116369
14:30:06 PM XLON 5000 73.82 1211043955116370
14:30:06 PM XLON 252 73.82 1211043955116371
14:30:06 PM XLON 10950 73.78 1211043955116378
14:30:10 PM XLON 5731 73.72 1211043955116466
14:30:12 PM XLON 1012 73.76 1211043955116524
14:30:12 PM XLON 4000 73.76 1211043955116525
14:30:12 PM XLON 5000 73.76 1211043955116526
14:30:12 PM XLON 3009 73.76 1211043955116527
14:30:12 PM XLON 10408 73.72 1211043955116536
14:30:12 PM XLON 1196 73.68 1211043955116567
14:30:12 PM XLON 4916 73.68 1211043955116568
14:30:15 PM XLON 9199 73.72 1211043955116594
14:30:15 PM XLON 7966 73.72 1211043955116595
14:30:31 PM XLON 13254 73.72 1211043955116725
14:30:34 PM XLON 7350 73.68 1211043955116751
14:30:34 PM XLON 6650 73.68 1211043955116752
14:30:34 PM XLON 4328 73.68 1211043955116753
14:30:34 PM XLON 6947 73.64 1211043955116758
14:30:39 PM XLON 1320 73.60 1211043955116806
14:30:39 PM XLON 4000 73.60 1211043955116807
14:30:39 PM XLON 3065 73.60 1211043955116808
14:30:39 PM XLON 2006 73.60 1211043955116809
14:31:00 PM XLON 82 73.60 1211043955116880
14:31:00 PM XLON 5275 73.60 1211043955116884
14:31:01 PM XLON 1000 73.54 1211043955116900
14:31:04 PM XLON 4200 73.54 1211043955116908
14:31:04 PM XLON 95 73.54 1211043955116909
14:32:04 PM XLON 5521 73.50 1211043955117233
14:32:06 PM XLON 5439 73.46 1211043955117263
14:32:45 PM XLON 7017 73.52 1211043955117500
14:33:03 PM XLON 6791 73.48 1211043955117581
14:33:03 PM XLON 6066 73.44 1211043955117582
14:33:07 PM XLON 2678 73.44 1211043955117590
14:33:07 PM XLON 4262 73.44 1211043955117591
14:33:43 PM XLON 6287 73.48 1211043955117719
14:35:15 PM XLON 5751 73.44 1211043955118096
14:36:26 PM XLON 10413 73.58 1211043955118462
14:38:05 PM XLON 5717 73.52 1211043955118807
14:38:09 PM XLON 3472 73.48 1211043955118831
14:38:09 PM XLON 2752 73.48 1211043955118832
14:38:55 PM XLON 14488 73.46 1211043955118991
14:41:03 PM XLON 5000 73.42 1211043955119369
14:41:03 PM XLON 809 73.42 1211043955119370
14:41:11 PM XLON 5274 73.38 1211043955119377
14:42:05 PM XLON 9341 73.42 1211043955119541
14:42:07 PM XLON 1600 73.38 1211043955119544
14:42:07 PM XLON 4000 73.38 1211043955119545
14:42:07 PM XLON 477 73.38 1211043955119546
14:46:00 PM XLON 7838 73.34 1211043955120144
14:46:00 PM XLON 7137 73.28 1211043955120161
14:46:00 PM XLON 7373 73.24 1211043955120183
14:46:02 PM XLON 4000 73.26 1211043955120223
14:46:02 PM XLON 4000 73.26 1211043955120224
14:46:02 PM XLON 4000 73.26 1211043955120225
14:46:02 PM XLON 4000 73.26 1211043955120226
14:46:02 PM XLON 4000 73.26 1211043955120227
14:46:02 PM XLON 215 73.26 1211043955120228
14:46:07 PM XLON 8094 73.22 1211043955120255
14:46:59 PM XLON 4005 73.22 1211043955120379
14:47:12 PM XLON 5266 73.18 1211043955120432
14:47:14 PM XLON 2313 73.14 1211043955120433
14:47:14 PM XLON 2000 73.14 1211043955120434
14:51:04 PM XLON 1644 73.22 1211043955120920
14:51:04 PM XLON 10420 73.22 1211043955120921
14:52:02 PM XLON 10534 73.26 1211043955121074
14:55:07 PM XLON 13847 73.36 1211043955121567
14:55:07 PM XLON 9480 73.32 1211043955121569
14:55:07 PM XLON 1277 73.32 1211043955121570
14:56:10 PM XLON 6382 73.26 1211043955121775
14:56:14 PM XLON 9928 73.30 1211043955121809
14:58:03 PM XLON 764 73.28 1211043955122189
14:58:04 PM XLON 10382 73.28 1211043955122204
14:59:30 PM XLON 5438 73.24 1211043955122317
14:59:51 PM XLON 1791 73.20 1211043955122391
14:59:51 PM XLON 900 73.20 1211043955122392
14:59:51 PM XLON 2700 73.20 1211043955122393
14:59:51 PM XLON 3406 73.20 1211043955122394
15:00:19 PM XLON 8374 73.22 1211043955122697
15:00:22 PM XLON 7624 73.18 1211043955122714
15:00:45 PM XLON 6081 73.30 1211043955122767
15:01:00 PM XLON 6793 73.34 1211043955122786
15:01:01 PM XLON 5753 73.30 1211043955122789
15:01:08 PM XLON 7275 73.30 1211043955122836
15:02:43 PM XLON 6823 73.30 1211043955123136
15:03:54 PM XLON 5501 73.30 1211043955123340
15:04:57 PM XLON 5561 73.34 1211043955123471
15:05:19 PM XLON 6072 73.36 1211043955123551
15:06:41 PM XLON 6104 73.42 1211043955123849
15:07:00 PM XLON 6417 73.36 1211043955123897
15:08:10 PM XLON 5732 73.34 1211043955124160
15:11:09 PM XLON 12916 73.38 1211043955124577
15:11:22 PM XLON 9375 73.34 1211043955124600
15:12:12 PM XLON 6407 73.34 1211043955124757
15:12:12 PM XLON 1863 73.34 1211043955124758
15:18:15 PM XLON 805 73.44 1211043955125699
15:18:15 PM XLON 6821 73.44 1211043955125700
15:25:40 PM XLON 18162 73.64 1211043955126849
15:28:56 PM XLON 14748 73.72 1211043955127349
15:28:59 PM XLON 12961 73.68 1211043955127371
15:30:53 PM XLON 7277 73.74 1211043955127713
15:30:53 PM XLON 12024 73.74 1211043955127714
15:35:16 PM XLON 17318 73.74 1211043955128295
15:35:17 PM XLON 13281 73.70 1211043955128302
15:37:17 PM XLON 11483 73.74 1211043955128648
15:37:17 PM XLON 12625 73.70 1211043955128649
15:38:04 PM XLON 1460 73.64 1211043955128743
15:38:04 PM XLON 5000 73.64 1211043955128744
15:38:04 PM XLON 7877 73.64 1211043955128745
15:38:07 PM XLON 9590 73.60 1211043955128773
15:38:57 PM XLON 5400 73.56 1211043955128868
15:38:57 PM XLON 2 73.56 1211043955128869
15:44:21 PM XLON 17174 73.64 1211043955129432
15:44:24 PM XLON 14526 73.60 1211043955129435
15:47:14 PM XLON 11456 73.56 1211043955129812
15:51:59 PM XLON 8953 73.50 1211043955130475
15:57:49 PM XLON 18984 73.56 1211043955131397
16:05:01 PM XLON 28515 73.68 1211043955132607
16:06:11 PM XLON 12645 73.72 1211043955132803
16:06:11 PM XLON 4000 73.72 1211043955132804
16:06:11 PM XLON 945 73.72 1211043955132805
16:06:14 PM XLON 19400 73.70 1211043955132855
16:06:14 PM XLON 4548 73.70 1211043955132856
16:07:29 PM XLON 6683 73.72 1211043955133146
16:07:29 PM XLON 13042 73.72 1211043955133147
16:07:29 PM XLON 3990 73.72 1211043955133150
16:07:29 PM XLON 23393 73.72 1211043955133151
16:08:59 PM XLON 6888 73.74 1211043955133419
16:10:59 PM XLON 9691 73.80 1211043955133866
16:10:59 PM XLON 1527 73.80 1211043955133867
16:10:59 PM XLON 3509 73.80 1211043955133868
16:10:59 PM XLON 3099 73.80 1211043955133869
16:10:59 PM XLON 3561 73.80 1211043955133870
16:10:59 PM XLON 3587 73.80 1211043955133871
16:10:59 PM XLON 2409 73.80 1211043955133872
16:11:56 PM XLON 19302 73.76 1211043955133987
16:11:56 PM XLON 4333 73.78 1211043955133993
16:12:07 PM XLON 4000 73.78 1211043955134094
16:12:07 PM XLON 15048 73.78 1211043955134095
16:12:07 PM XLON 2858 73.78 1211043955134096
16:12:07 PM XLON 4000 73.78 1211043955134097
16:12:07 PM XLON 4000 73.78 1211043955134098
16:12:07 PM XLON 4000 73.78 1211043955134099
16:12:07 PM XLON 3986 73.78 1211043955134100
16:13:16 PM XLON 13339 73.82 1211043955134398
16:13:16 PM XLON 2038 73.82 1211043955134400
16:13:16 PM XLON 273 73.84 1211043955134401
16:13:16 PM XLON 3829 73.84 1211043955134402
16:13:16 PM XLON 9696 73.84 1211043955134403
16:13:57 PM XLON 3338 73.86 1211043955134541
16:13:57 PM XLON 3494 73.86 1211043955134542
16:13:57 PM XLON 3621 73.86 1211043955134543
16:13:58 PM XLON 3886 73.86 1211043955134548
16:13:58 PM XLON 3853 73.86 1211043955134549
16:13:58 PM XLON 3353 73.86 1211043955134550
16:13:58 PM XLON 580 73.84 1211043955134554
16:13:58 PM XLON 4000 73.84 1211043955134555
16:13:58 PM XLON 4000 73.84 1211043955134556
16:13:58 PM XLON 4000 73.84 1211043955134557
16:13:58 PM XLON 3856 73.84 1211043955134558
16:14:48 PM XLON 19979 73.90 1211043955134856
16:15:16 PM XLON 3644 73.92 1211043955135148
16:15:16 PM XLON 20301 73.90 1211043955135149
16:15:19 PM XLON 16479 73.86 1211043955135245
16:15:23 PM XLON 27383 73.88 1211043955135271
16:16:48 PM XLON 19039 73.86 1211043955135512
16:16:48 PM XLON 1328 73.82 1211043955135534
16:16:48 PM XLON 2893 73.82 1211043955135535
16:16:48 PM XLON 1134 73.82 1211043955135536
16:17:01 PM XLON 3931 73.82 1211043955135596
16:17:01 PM XLON 7621 73.82 1211043955135598
16:17:27 PM XLON 4900 73.84 1211043955135772
16:17:27 PM XLON 12143 73.84 1211043955135773
16:17:27 PM XLON 3895 73.84 1211043955135774
16:17:27 PM XLON 3063 73.84 1211043955135775
16:19:00 PM XLON 4019 73.86 1211043955135983
16:19:00 PM XLON 12143 73.86 1211043955135984
16:19:00 PM XLON 3349 73.86 1211043955135985
16:19:00 PM XLON 3642 73.86 1211043955135986
16:19:00 PM XLON 3872 73.86 1211043955135987
16:19:18 PM XLON 14695 73.82 1211043955136056
16:19:19 PM XLON 10027 73.78 1211043955136061
16:19:21 PM XLON 9485 73.76 1211043955136063
16:19:21 PM XLON 4000 73.76 1211043955136066
16:19:21 PM XLON 3434 73.76 1211043955136067
16:19:21 PM XLON 4000 73.76 1211043955136069
16:19:21 PM XLON 1377 73.76 1211043955136070
16:21:35 PM XLON 5565 73.76 1211043955136643
16:21:35 PM XLON 6041 73.72 1211043955136656
16:21:35 PM XLON 4119 73.72 1211043955136668
16:21:38 PM XLON 3748 73.70 1211043955136672
16:22:12 PM XLON 3422 73.74 1211043955136794
16:22:12 PM XLON 12143 73.74 1211043955136795
16:22:13 PM XLON 4006 73.74 1211043955136803
16:22:13 PM XLON 12143 73.74 1211043955136804
16:22:13 PM XLON 1453 73.74 1211043955136805
16:22:38 PM XLON 12607 73.72 1211043955136905
16:25:11 PM XLON 5283 73.78 1211043955137620
16:25:11 PM XLON 12143 73.78 1211043955137621
16:25:19 PM XLON 1395 73.76 1211043955137662
16:25:19 PM XLON 14979 73.76 1211043955137663
16:25:59 PM XLON 12143 73.78 1211043955137846
16:25:59 PM XLON 4024 73.78 1211043955137847
16:26:11 PM XLON 475 73.80 1211043955137907
16:26:39 PM XLON 17526 73.80 1211043955138051
16:26:39 PM XLON 2100 73.76 1211043955138062
16:26:39 PM XLON 9769 73.76 1211043955138063
16:26:56 PM XLON 12143 73.78 1211043955138148
16:27:27 PM XLON 10933 73.76 1211043955138380
16:27:27 PM XLON 4014 73.76 1211043955138381
16:27:27 PM XLON 2000 73.76 1211043955138382
16:27:27 PM XLON 241 73.76 1211043955138383
16:29:08 PM XLON 12143 73.78 1211043955139249
16:29:08 PM XLON 3389 73.78 1211043955139250
16:29:08 PM XLON 291 73.76 1211043955139251
16:29:08 PM XLON 1332 73.76 1211043955139252
16:29:09 PM XLON 592 73.76 1211043955139256
16:29:50 PM XLON 19586 73.80
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:05 AM XLON 15013 73.42 1211043955090452
08:56:28 AM XLON 17183 73.36 1211043955090523
08:57:26 AM XLON 18490 73.30 1211043955090597
09:06:36 AM XLON 5928 73.44 1211043955091408
09:07:25 AM XLON 5829 73.40 1211043955091445
09:09:41 AM XLON 5870 73.38 1211043955091595
09:09:42 AM XLON 5691 73.38 1211043955091616
09:12:07 AM XLON 5412 73.38 1211043955091694
09:12:07 AM XLON 5625 73.34 1211043955091702
09:12:07 AM XLON 5636 73.28 1211043955091728
09:13:28 AM XLON 15485 73.42 1211043955091788
09:13:28 AM XLON 16877 73.38 1211043955091791
09:13:28 AM XLON 2646 73.32 1211043955091817
09:14:19 AM XLON 15088 73.42 1211043955091866
09:14:19 AM XLON 5924 73.38 1211043955091875
09:14:19 AM XLON 8095 73.34 1211043955091892
09:14:19 AM XLON 6056 73.38 1211043955091899
09:14:19 AM XLON 6588 73.40 1211043955091904
09:15:55 AM XLON 6193 73.40 1211043955091995
09:15:55 AM XLON 8829 73.34 1211043955092012
09:17:50 AM XLON 3771 73.42 1211043955092157
09:18:02 AM XLON 2883 73.42 1211043955092176
09:18:02 AM XLON 7412 73.38 1211043955092182
09:18:02 AM XLON 5347 73.34 1211043955092197
09:19:07 AM XLON 5797 73.38 1211043955092346
09:19:07 AM XLON 5702 73.34 1211043955092359
09:26:15 AM XLON 5632 73.44 1211043955092818
09:30:16 AM XLON 3130 73.48 1211043955092991
09:30:16 AM XLON 16626 73.48 1211043955092992
09:34:12 AM XLON 19294 73.58 1211043955093185
09:34:13 AM XLON 14029 73.58 1211043955093232
09:43:02 AM XLON 17883 73.62 1211043955093727
09:49:09 AM XLON 20517 73.62 1211043955094048
09:49:09 AM XLON 10674 73.58 1211043955094062
09:49:09 AM XLON 7024 73.58 1211043955094063
09:53:20 AM XLON 1143 73.58 1211043955094275
09:53:20 AM XLON 18014 73.58 1211043955094276
10:01:31 AM XLON 19435 73.62 1211043955094794
10:01:31 AM XLON 4501 73.64 1211043955094796
10:01:31 AM XLON 3358 73.64 1211043955094797
10:01:31 AM XLON 2741 73.64 1211043955094798
10:01:31 AM XLON 1283 73.64 1211043955094799
10:01:31 AM XLON 7214 73.64 1211043955094800
10:01:31 AM XLON 3099 73.64 1211043955094801
10:02:08 AM XLON 20432 73.62 1211043955094821
10:05:06 AM XLON 19210 73.62 1211043955095048
10:13:08 AM XLON 5135 73.64 1211043955095383
10:13:08 AM XLON 4 73.64 1211043955095384
10:14:05 AM XLON 20379 73.62 1211043955095419
10:17:26 AM XLON 1173 73.72 1211043955095590
10:17:26 AM XLON 3966 73.72 1211043955095591
10:20:53 AM XLON 19859 73.74 1211043955095748
10:20:53 AM XLON 19113 73.70 1211043955095751
10:23:49 AM XLON 5135 73.68 1211043955095873
10:23:49 AM XLON 4 73.68 1211043955095874
10:24:28 AM XLON 19282 73.64 1211043955095918
10:29:48 AM XLON 20221 73.68 1211043955096284
10:32:51 AM XLON 19216 73.66 1211043955096522
10:39:06 AM XLON 11939 73.66 1211043955096836
10:40:55 AM XLON 8110 73.66 1211043955096913
10:42:38 AM XLON 1358 73.70 1211043955097007
10:42:38 AM XLON 3115 73.70 1211043955097008
10:50:29 AM XLON 20195 73.66 1211043955097361
10:50:33 AM XLON 5135 73.68 1211043955097373
10:50:33 AM XLON 8526 73.68 1211043955097374
10:50:33 AM XLON 3973 73.68 1211043955097375
10:50:33 AM XLON 2932 73.68 1211043955097376
10:53:58 AM XLON 3000 73.70 1211043955097607
10:53:58 AM XLON 3115 73.70 1211043955097608
10:53:58 AM XLON 2366 73.70 1211043955097609
10:53:59 AM XLON 3471 73.72 1211043955097668
10:53:59 AM XLON 2310 73.72 1211043955097669
10:54:13 AM XLON 19643 73.70 1211043955097692
10:54:13 AM XLON 19169 73.66 1211043955097704
10:58:01 AM XLON 2993 73.78 1211043955098024
10:58:01 AM XLON 3096 73.78 1211043955098025
10:58:01 AM XLON 3349 73.78 1211043955098026
10:58:01 AM XLON 3115 73.78 1211043955098027
10:58:11 AM XLON 19513 73.78 1211043955098034
10:59:15 AM XLON 20261 73.74 1211043955098106
11:02:55 AM XLON 20216 73.82 1211043955098424
11:02:55 AM XLON 19944 73.78 1211043955098425
11:06:10 AM XLON 19753 73.74 1211043955098555
11:13:46 AM XLON 4782 73.82 1211043955098893
11:14:11 AM XLON 14654 73.82 1211043955098902
11:14:11 AM XLON 3812 73.78 1211043955098904
11:14:11 AM XLON 13814 73.78 1211043955098905
11:16:12 AM XLON 11094 73.82 1211043955098987
11:20:10 AM XLON 14922 73.86 1211043955099156
11:23:27 AM XLON 16314 73.86 1211043955099326
11:29:12 AM XLON 13219 73.94 1211043955099599
11:32:28 AM XLON 12990 73.94 1211043955099907
11:37:59 AM XLON 16327 73.94 1211043955100904
11:38:02 AM XLON 9503 73.90 1211043955100905
11:38:02 AM XLON 2395 73.90 1211043955100906
11:40:06 AM XLON 1573 73.90 1211043955101114
11:40:06 AM XLON 9042 73.90 1211043955101116
11:40:29 AM XLON 9368 73.86 1211043955101172
11:45:28 AM XLON 3127 73.86 1211043955103052
11:45:28 AM XLON 2610 73.86 1211043955103053
11:49:20 AM XLON 1306 73.84 1211043955103532
11:49:20 AM XLON 1592 73.84 1211043955103540
11:49:20 AM XLON 5418 73.84 1211043955103541
11:49:20 AM XLON 1527 73.84 1211043955103544
12:00:23 PM XLON 3168 73.90 1211043955104281
12:00:23 PM XLON 6067 73.90 1211043955104282
12:02:00 PM XLON 6655 73.86 1211043955104518
12:07:55 PM XLON 10048 73.96 1211043955105083
12:08:47 PM XLON 7999 73.96 1211043955105170
12:16:50 PM XLON 6754 73.92 1211043955106037
12:17:27 PM XLON 473 73.88 1211043955106134
12:17:27 PM XLON 10602 73.88 1211043955106137
12:19:22 PM XLON 3910 73.90 1211043955106401
12:19:45 PM XLON 686 73.90 1211043955106417
12:21:44 PM XLON 11418 73.90 1211043955106608
12:22:41 PM XLON 10748 73.90 1211043955106753
12:23:39 PM XLON 886 73.86 1211043955106895
12:28:59 PM XLON 1573 73.86 1211043955107368
12:35:47 PM XLON 11210 73.94 1211043955107877
12:39:15 PM XLON 7245 73.94 1211043955108028
12:40:51 PM XLON 5428 73.94 1211043955108168
12:43:11 PM XLON 6055 73.90 1211043955108409
12:50:11 PM XLON 1547 73.94 1211043955108867
12:50:11 PM XLON 5379 73.94 1211043955108868
12:51:38 PM XLON 6427 73.90 1211043955109030
13:00:22 PM XLON 9523 73.90 1211043955109725
13:01:28 PM XLON 687 73.86 1211043955109799
13:01:28 PM XLON 5379 73.86 1211043955109800
13:05:27 PM XLON 5854 73.86 1211043955110007
13:06:44 PM XLON 6523 73.82 1211043955110117
13:07:47 PM XLON 8024 73.78 1211043955110160
13:20:48 PM XLON 5657 73.94 1211043955110861
13:25:16 PM XLON 6100 73.88 1211043955111169
13:28:33 PM XLON 7870 73.90 1211043955111356
13:29:04 PM XLON 5614 73.86 1211043955111402
13:29:05 PM XLON 6113 73.82 1211043955111403
13:29:21 PM XLON 6461 73.82 1211043955111420
13:30:00 PM XLON 6649 73.80 1211043955111485
13:30:04 PM XLON 6733 73.76 1211043955111573
13:30:41 PM XLON 5201 73.76 1211043955111674
13:36:48 PM XLON 5398 73.76 1211043955112105
13:37:51 PM XLON 5394 73.68 1211043955112283
13:38:15 PM XLON 276 73.70 1211043955112329
13:40:27 PM XLON 19652 73.70 1211043955112418
13:55:20 PM XLON 2827 73.72 1211043955113360
13:55:30 PM XLON 17601 73.72 1211043955113389
13:57:39 PM XLON 6343 73.72 1211043955113464
14:00:26 PM XLON 13631 73.72 1211043955113793
14:01:23 PM XLON 20141 73.68 1211043955113932
14:05:26 PM XLON 11765 73.72 1211043955114208
14:05:59 PM XLON 1109 73.72 1211043955114225
14:17:15 PM XLON 5481 73.74 1211043955115054
14:28:16 PM XLON 11891 73.88 1211043955115987
14:30:01 PM XLON 12434 73.84 1211043955116291
14:30:04 PM XLON 8026 73.88 1211043955116355
14:30:06 PM XLON 5000 73.82 1211043955116369
14:30:06 PM XLON 5000 73.82 1211043955116370
14:30:06 PM XLON 252 73.82 1211043955116371
14:30:06 PM XLON 10950 73.78 1211043955116378
14:30:10 PM XLON 5731 73.72 1211043955116466
14:30:12 PM XLON 1012 73.76 1211043955116524
14:30:12 PM XLON 4000 73.76 1211043955116525
14:30:12 PM XLON 5000 73.76 1211043955116526
14:30:12 PM XLON 3009 73.76 1211043955116527
14:30:12 PM XLON 10408 73.72 1211043955116536
14:30:12 PM XLON 1196 73.68 1211043955116567
14:30:12 PM XLON 4916 73.68 1211043955116568
14:30:15 PM XLON 9199 73.72 1211043955116594
14:30:15 PM XLON 7966 73.72 1211043955116595
14:30:31 PM XLON 13254 73.72 1211043955116725
14:30:34 PM XLON 7350 73.68 1211043955116751
14:30:34 PM XLON 6650 73.68 1211043955116752
14:30:34 PM XLON 4328 73.68 1211043955116753
14:30:34 PM XLON 6947 73.64 1211043955116758
14:30:39 PM XLON 1320 73.60 1211043955116806
14:30:39 PM XLON 4000 73.60 1211043955116807
14:30:39 PM XLON 3065 73.60 1211043955116808
14:30:39 PM XLON 2006 73.60 1211043955116809
14:31:00 PM XLON 82 73.60 1211043955116880
14:31:00 PM XLON 5275 73.60 1211043955116884
14:31:01 PM XLON 1000 73.54 1211043955116900
14:31:04 PM XLON 4200 73.54 1211043955116908
14:31:04 PM XLON 95 73.54 1211043955116909
14:32:04 PM XLON 5521 73.50 1211043955117233
14:32:06 PM XLON 5439 73.46 1211043955117263
14:32:45 PM XLON 7017 73.52 1211043955117500
14:33:03 PM XLON 6791 73.48 1211043955117581
14:33:03 PM XLON 6066 73.44 1211043955117582
14:33:07 PM XLON 2678 73.44 1211043955117590
14:33:07 PM XLON 4262 73.44 1211043955117591
14:33:43 PM XLON 6287 73.48 1211043955117719
14:35:15 PM XLON 5751 73.44 1211043955118096
14:36:26 PM XLON 10413 73.58 1211043955118462
14:38:05 PM XLON 5717 73.52 1211043955118807
14:38:09 PM XLON 3472 73.48 1211043955118831
14:38:09 PM XLON 2752 73.48 1211043955118832
14:38:55 PM XLON 14488 73.46 1211043955118991
14:41:03 PM XLON 5000 73.42 1211043955119369
14:41:03 PM XLON 809 73.42 1211043955119370
14:41:11 PM XLON 5274 73.38 1211043955119377
14:42:05 PM XLON 9341 73.42 1211043955119541
14:42:07 PM XLON 1600 73.38 1211043955119544
14:42:07 PM XLON 4000 73.38 1211043955119545
14:42:07 PM XLON 477 73.38 1211043955119546
14:46:00 PM XLON 7838 73.34 1211043955120144
14:46:00 PM XLON 7137 73.28 1211043955120161
14:46:00 PM XLON 7373 73.24 1211043955120183
14:46:02 PM XLON 4000 73.26 1211043955120223
14:46:02 PM XLON 4000 73.26 1211043955120224
14:46:02 PM XLON 4000 73.26 1211043955120225
14:46:02 PM XLON 4000 73.26 1211043955120226
14:46:02 PM XLON 4000 73.26 1211043955120227
14:46:02 PM XLON 215 73.26 1211043955120228
14:46:07 PM XLON 8094 73.22 1211043955120255
14:46:59 PM XLON 4005 73.22 1211043955120379
14:47:12 PM XLON 5266 73.18 1211043955120432
14:47:14 PM XLON 2313 73.14 1211043955120433
14:47:14 PM XLON 2000 73.14 1211043955120434
14:51:04 PM XLON 1644 73.22 1211043955120920
14:51:04 PM XLON 10420 73.22 1211043955120921
14:52:02 PM XLON 10534 73.26 1211043955121074
14:55:07 PM XLON 13847 73.36 1211043955121567
14:55:07 PM XLON 9480 73.32 1211043955121569
14:55:07 PM XLON 1277 73.32 1211043955121570
14:56:10 PM XLON 6382 73.26 1211043955121775
14:56:14 PM XLON 9928 73.30 1211043955121809
14:58:03 PM XLON 764 73.28 1211043955122189
14:58:04 PM XLON 10382 73.28 1211043955122204
14:59:30 PM XLON 5438 73.24 1211043955122317
14:59:51 PM XLON 1791 73.20 1211043955122391
14:59:51 PM XLON 900 73.20 1211043955122392
14:59:51 PM XLON 2700 73.20 1211043955122393
14:59:51 PM XLON 3406 73.20 1211043955122394
15:00:19 PM XLON 8374 73.22 1211043955122697
15:00:22 PM XLON 7624 73.18 1211043955122714
15:00:45 PM XLON 6081 73.30 1211043955122767
15:01:00 PM XLON 6793 73.34 1211043955122786
15:01:01 PM XLON 5753 73.30 1211043955122789
15:01:08 PM XLON 7275 73.30 1211043955122836
15:02:43 PM XLON 6823 73.30 1211043955123136
15:03:54 PM XLON 5501 73.30 1211043955123340
15:04:57 PM XLON 5561 73.34 1211043955123471
15:05:19 PM XLON 6072 73.36 1211043955123551
15:06:41 PM XLON 6104 73.42 1211043955123849
15:07:00 PM XLON 6417 73.36 1211043955123897
15:08:10 PM XLON 5732 73.34 1211043955124160
15:11:09 PM XLON 12916 73.38 1211043955124577
15:11:22 PM XLON 9375 73.34 1211043955124600
15:12:12 PM XLON 6407 73.34 1211043955124757
15:12:12 PM XLON 1863 73.34 1211043955124758
15:18:15 PM XLON 805 73.44 1211043955125699
15:18:15 PM XLON 6821 73.44 1211043955125700
15:25:40 PM XLON 18162 73.64 1211043955126849
15:28:56 PM XLON 14748 73.72 1211043955127349
15:28:59 PM XLON 12961 73.68 1211043955127371
15:30:53 PM XLON 7277 73.74 1211043955127713
15:30:53 PM XLON 12024 73.74 1211043955127714
15:35:16 PM XLON 17318 73.74 1211043955128295
15:35:17 PM XLON 13281 73.70 1211043955128302
15:37:17 PM XLON 11483 73.74 1211043955128648
15:37:17 PM XLON 12625 73.70 1211043955128649
15:38:04 PM XLON 1460 73.64 1211043955128743
15:38:04 PM XLON 5000 73.64 1211043955128744
15:38:04 PM XLON 7877 73.64 1211043955128745
15:38:07 PM XLON 9590 73.60 1211043955128773
15:38:57 PM XLON 5400 73.56 1211043955128868
15:38:57 PM XLON 2 73.56 1211043955128869
15:44:21 PM XLON 17174 73.64 1211043955129432
15:44:24 PM XLON 14526 73.60 1211043955129435
15:47:14 PM XLON 11456 73.56 1211043955129812
15:51:59 PM XLON 8953 73.50 1211043955130475
15:57:49 PM XLON 18984 73.56 1211043955131397
16:05:01 PM XLON 28515 73.68 1211043955132607
16:06:11 PM XLON 12645 73.72 1211043955132803
16:06:11 PM XLON 4000 73.72 1211043955132804
16:06:11 PM XLON 945 73.72 1211043955132805
16:06:14 PM XLON 19400 73.70 1211043955132855
16:06:14 PM XLON 4548 73.70 1211043955132856
16:07:29 PM XLON 6683 73.72 1211043955133146
16:07:29 PM XLON 13042 73.72 1211043955133147
16:07:29 PM XLON 3990 73.72 1211043955133150
16:07:29 PM XLON 23393 73.72 1211043955133151
16:08:59 PM XLON 6888 73.74 1211043955133419
16:10:59 PM XLON 9691 73.80 1211043955133866
16:10:59 PM XLON 1527 73.80 1211043955133867
16:10:59 PM XLON 3509 73.80 1211043955133868
16:10:59 PM XLON 3099 73.80 1211043955133869
16:10:59 PM XLON 3561 73.80 1211043955133870
16:10:59 PM XLON 3587 73.80 1211043955133871
16:10:59 PM XLON 2409 73.80 1211043955133872
16:11:56 PM XLON 19302 73.76 1211043955133987
16:11:56 PM XLON 4333 73.78 1211043955133993
16:12:07 PM XLON 4000 73.78 1211043955134094
16:12:07 PM XLON 15048 73.78 1211043955134095
16:12:07 PM XLON 2858 73.78 1211043955134096
16:12:07 PM XLON 4000 73.78 1211043955134097
16:12:07 PM XLON 4000 73.78 1211043955134098
16:12:07 PM XLON 4000 73.78 1211043955134099
16:12:07 PM XLON 3986 73.78 1211043955134100
16:13:16 PM XLON 13339 73.82 1211043955134398
16:13:16 PM XLON 2038 73.82 1211043955134400
16:13:16 PM XLON 273 73.84 1211043955134401
16:13:16 PM XLON 3829 73.84 1211043955134402
16:13:16 PM XLON 9696 73.84 1211043955134403
16:13:57 PM XLON 3338 73.86 1211043955134541
16:13:57 PM XLON 3494 73.86 1211043955134542
16:13:57 PM XLON 3621 73.86 1211043955134543
16:13:58 PM XLON 3886 73.86 1211043955134548
16:13:58 PM XLON 3853 73.86 1211043955134549
16:13:58 PM XLON 3353 73.86 1211043955134550
16:13:58 PM XLON 580 73.84 1211043955134554
16:13:58 PM XLON 4000 73.84 1211043955134555
16:13:58 PM XLON 4000 73.84 1211043955134556
16:13:58 PM XLON 4000 73.84 1211043955134557
16:13:58 PM XLON 3856 73.84 1211043955134558
16:14:48 PM XLON 19979 73.90 1211043955134856
16:15:16 PM XLON 3644 73.92 1211043955135148
16:15:16 PM XLON 20301 73.90 1211043955135149
16:15:19 PM XLON 16479 73.86 1211043955135245
16:15:23 PM XLON 27383 73.88 1211043955135271
16:16:48 PM XLON 19039 73.86 1211043955135512
16:16:48 PM XLON 1328 73.82 1211043955135534
16:16:48 PM XLON 2893 73.82 1211043955135535
16:16:48 PM XLON 1134 73.82 1211043955135536
16:17:01 PM XLON 3931 73.82 1211043955135596
16:17:01 PM XLON 7621 73.82 1211043955135598
16:17:27 PM XLON 4900 73.84 1211043955135772
16:17:27 PM XLON 12143 73.84 1211043955135773
16:17:27 PM XLON 3895 73.84 1211043955135774
16:17:27 PM XLON 3063 73.84 1211043955135775
16:19:00 PM XLON 4019 73.86 1211043955135983
16:19:00 PM XLON 12143 73.86 1211043955135984
16:19:00 PM XLON 3349 73.86 1211043955135985
16:19:00 PM XLON 3642 73.86 1211043955135986
16:19:00 PM XLON 3872 73.86 1211043955135987
16:19:18 PM XLON 14695 73.82 1211043955136056
16:19:19 PM XLON 10027 73.78 1211043955136061
16:19:21 PM XLON 9485 73.76 1211043955136063
16:19:21 PM XLON 4000 73.76 1211043955136066
16:19:21 PM XLON 3434 73.76 1211043955136067
16:19:21 PM XLON 4000 73.76 1211043955136069
16:19:21 PM XLON 1377 73.76 1211043955136070
16:21:35 PM XLON 5565 73.76 1211043955136643
16:21:35 PM XLON 6041 73.72 1211043955136656
16:21:35 PM XLON 4119 73.72 1211043955136668
16:21:38 PM XLON 3748 73.70 1211043955136672
16:22:12 PM XLON 3422 73.74 1211043955136794
16:22:12 PM XLON 12143 73.74 1211043955136795
16:22:13 PM XLON 4006 73.74 1211043955136803
16:22:13 PM XLON 12143 73.74 1211043955136804
16:22:13 PM XLON 1453 73.74 1211043955136805
16:22:38 PM XLON 12607 73.72 1211043955136905
16:25:11 PM XLON 5283 73.78 1211043955137620
16:25:11 PM XLON 12143 73.78 1211043955137621
16:25:19 PM XLON 1395 73.76 1211043955137662
16:25:19 PM XLON 14979 73.76 1211043955137663
16:25:59 PM XLON 12143 73.78 1211043955137846
16:25:59 PM XLON 4024 73.78 1211043955137847
16:26:11 PM XLON 475 73.80 1211043955137907
16:26:39 PM XLON 17526 73.80 1211043955138051
16:26:39 PM XLON 2100 73.76 1211043955138062
16:26:39 PM XLON 9769 73.76 1211043955138063
16:26:56 PM XLON 12143 73.78 1211043955138148
16:27:27 PM XLON 10933 73.76 1211043955138380
16:27:27 PM XLON 4014 73.76 1211043955138381
16:27:27 PM XLON 2000 73.76 1211043955138382
16:27:27 PM XLON 241 73.76 1211043955138383
16:29:08 PM XLON 12143 73.78 1211043955139249
16:29:08 PM XLON 3389 73.78 1211043955139250
16:29:08 PM XLON 291 73.76 1211043955139251
16:29:08 PM XLON 1332 73.76 1211043955139252
16:29:09 PM XLON 592 73.76 1211043955139256
16:29:50 PM XLON 19586 73.80
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:05 AM XLON 15013 73.42 1211043955090452
08:56:28 AM XLON 17183 73.36 1211043955090523
08:57:26 AM XLON 18490 73.30 1211043955090597
09:06:36 AM XLON 5928 73.44 1211043955091408
09:07:25 AM XLON 5829 73.40 1211043955091445
09:09:41 AM XLON 5870 73.38 1211043955091595
09:09:42 AM XLON 5691 73.38 1211043955091616
09:12:07 AM XLON 5412 73.38 1211043955091694
09:12:07 AM XLON 5625 73.34 1211043955091702
09:12:07 AM XLON 5636 73.28 1211043955091728
09:13:28 AM XLON 15485 73.42 1211043955091788
09:13:28 AM XLON 16877 73.38 1211043955091791
09:13:28 AM XLON 2646 73.32 1211043955091817
09:14:19 AM XLON 15088 73.42 1211043955091866
09:14:19 AM XLON 5924 73.38 1211043955091875
09:14:19 AM XLON 8095 73.34 1211043955091892
09:14:19 AM XLON 6056 73.38 1211043955091899
09:14:19 AM XLON 6588 73.40 1211043955091904
09:15:55 AM XLON 6193 73.40 1211043955091995
09:15:55 AM XLON 8829 73.34 1211043955092012
09:17:50 AM XLON 3771 73.42 1211043955092157
09:18:02 AM XLON 2883 73.42 1211043955092176
09:18:02 AM XLON 7412 73.38 1211043955092182
09:18:02 AM XLON 5347 73.34 1211043955092197
09:19:07 AM XLON 5797 73.38 1211043955092346
09:19:07 AM XLON 5702 73.34 1211043955092359
09:26:15 AM XLON 5632 73.44 1211043955092818
09:30:16 AM XLON 3130 73.48 1211043955092991
09:30:16 AM XLON 16626 73.48 1211043955092992
09:34:12 AM XLON 19294 73.58 1211043955093185
09:34:13 AM XLON 14029 73.58 1211043955093232
09:43:02 AM XLON 17883 73.62 1211043955093727
09:49:09 AM XLON 20517 73.62 1211043955094048
09:49:09 AM XLON 10674 73.58 1211043955094062
09:49:09 AM XLON 7024 73.58 1211043955094063
09:53:20 AM XLON 1143 73.58 1211043955094275
09:53:20 AM XLON 18014 73.58 1211043955094276
10:01:31 AM XLON 19435 73.62 1211043955094794
10:01:31 AM XLON 4501 73.64 1211043955094796
10:01:31 AM XLON 3358 73.64 1211043955094797
10:01:31 AM XLON 2741 73.64 1211043955094798
10:01:31 AM XLON 1283 73.64 1211043955094799
10:01:31 AM XLON 7214 73.64 1211043955094800
10:01:31 AM XLON 3099 73.64 1211043955094801
10:02:08 AM XLON 20432 73.62 1211043955094821
10:05:06 AM XLON 19210 73.62 1211043955095048
10:13:08 AM XLON 5135 73.64 1211043955095383
10:13:08 AM XLON 4 73.64 1211043955095384
10:14:05 AM XLON 20379 73.62 1211043955095419
10:17:26 AM XLON 1173 73.72 1211043955095590
10:17:26 AM XLON 3966 73.72 1211043955095591
10:20:53 AM XLON 19859 73.74 1211043955095748
10:20:53 AM XLON 19113 73.70 1211043955095751
10:23:49 AM XLON 5135 73.68 1211043955095873
10:23:49 AM XLON 4 73.68 1211043955095874
10:24:28 AM XLON 19282 73.64 1211043955095918
10:29:48 AM XLON 20221 73.68 1211043955096284
10:32:51 AM XLON 19216 73.66 1211043955096522
10:39:06 AM XLON 11939 73.66 1211043955096836
10:40:55 AM XLON 8110 73.66 1211043955096913
10:42:38 AM XLON 1358 73.70 1211043955097007
10:42:38 AM XLON 3115 73.70 1211043955097008
10:50:29 AM XLON 20195 73.66 1211043955097361
10:50:33 AM XLON 5135 73.68 1211043955097373
10:50:33 AM XLON 8526 73.68 1211043955097374
10:50:33 AM XLON 3973 73.68 1211043955097375
10:50:33 AM XLON 2932 73.68 1211043955097376
10:53:58 AM XLON 3000 73.70 1211043955097607
10:53:58 AM XLON 3115 73.70 1211043955097608
10:53:58 AM XLON 2366 73.70 1211043955097609
10:53:59 AM XLON 3471 73.72 1211043955097668
10:53:59 AM XLON 2310 73.72 1211043955097669
10:54:13 AM XLON 19643 73.70 1211043955097692
10:54:13 AM XLON 19169 73.66 1211043955097704
10:58:01 AM XLON 2993 73.78 1211043955098024
10:58:01 AM XLON 3096 73.78 1211043955098025
10:58:01 AM XLON 3349 73.78 1211043955098026
10:58:01 AM XLON 3115 73.78 1211043955098027
10:58:11 AM XLON 19513 73.78 1211043955098034
10:59:15 AM XLON 20261 73.74 1211043955098106
11:02:55 AM XLON 20216 73.82 1211043955098424
11:02:55 AM XLON 19944 73.78 1211043955098425
11:06:10 AM XLON 19753 73.74 1211043955098555
11:13:46 AM XLON 4782 73.82 1211043955098893
11:14:11 AM XLON 14654 73.82 1211043955098902
11:14:11 AM XLON 3812 73.78 1211043955098904
11:14:11 AM XLON 13814 73.78 1211043955098905
11:16:12 AM XLON 11094 73.82 1211043955098987
11:20:10 AM XLON 14922 73.86 1211043955099156
11:23:27 AM XLON 16314 73.86 1211043955099326
11:29:12 AM XLON 13219 73.94 1211043955099599
11:32:28 AM XLON 12990 73.94 1211043955099907
11:37:59 AM XLON 16327 73.94 1211043955100904
11:38:02 AM XLON 9503 73.90 1211043955100905
11:38:02 AM XLON 2395 73.90 1211043955100906
11:40:06 AM XLON 1573 73.90 1211043955101114
11:40:06 AM XLON 9042 73.90 1211043955101116
11:40:29 AM XLON 9368 73.86 1211043955101172
11:45:28 AM XLON 3127 73.86 1211043955103052
11:45:28 AM XLON 2610 73.86 1211043955103053
11:49:20 AM XLON 1306 73.84 1211043955103532
11:49:20 AM XLON 1592 73.84 1211043955103540
11:49:20 AM XLON 5418 73.84 1211043955103541
11:49:20 AM XLON 1527 73.84 1211043955103544
12:00:23 PM XLON 3168 73.90 1211043955104281
12:00:23 PM XLON 6067 73.90 1211043955104282
12:02:00 PM XLON 6655 73.86 1211043955104518
12:07:55 PM XLON 10048 73.96 1211043955105083
12:08:47 PM XLON 7999 73.96 1211043955105170
12:16:50 PM XLON 6754 73.92 1211043955106037
12:17:27 PM XLON 473 73.88 1211043955106134
12:17:27 PM XLON 10602 73.88 1211043955106137
12:19:22 PM XLON 3910 73.90 1211043955106401
12:19:45 PM XLON 686 73.90 1211043955106417
12:21:44 PM XLON 11418 73.90 1211043955106608
12:22:41 PM XLON 10748 73.90 1211043955106753
12:23:39 PM XLON 886 73.86 1211043955106895
12:28:59 PM XLON 1573 73.86 1211043955107368
12:35:47 PM XLON 11210 73.94 1211043955107877
12:39:15 PM XLON 7245 73.94 1211043955108028
12:40:51 PM XLON 5428 73.94 1211043955108168
12:43:11 PM XLON 6055 73.90 1211043955108409
12:50:11 PM XLON 1547 73.94 1211043955108867
12:50:11 PM XLON 5379 73.94 1211043955108868
12:51:38 PM XLON 6427 73.90 1211043955109030
13:00:22 PM XLON 9523 73.90 1211043955109725
13:01:28 PM XLON 687 73.86 1211043955109799
13:01:28 PM XLON 5379 73.86 1211043955109800
13:05:27 PM XLON 5854 73.86 1211043955110007
13:06:44 PM XLON 6523 73.82 1211043955110117
13:07:47 PM XLON 8024 73.78 1211043955110160
13:20:48 PM XLON 5657 73.94 1211043955110861
13:25:16 PM XLON 6100 73.88 1211043955111169
13:28:33 PM XLON 7870 73.90 1211043955111356
13:29:04 PM XLON 5614 73.86 1211043955111402
13:29:05 PM XLON 6113 73.82 1211043955111403
13:29:21 PM XLON 6461 73.82 1211043955111420
13:30:00 PM XLON 6649 73.80 1211043955111485
13:30:04 PM XLON 6733 73.76 1211043955111573
13:30:41 PM XLON 5201 73.76 1211043955111674
13:36:48 PM XLON 5398 73.76 1211043955112105
13:37:51 PM XLON 5394 73.68 1211043955112283
13:38:15 PM XLON 276 73.70 1211043955112329
13:40:27 PM XLON 19652 73.70 1211043955112418
13:55:20 PM XLON 2827 73.72 1211043955113360
13:55:30 PM XLON 17601 73.72 1211043955113389
13:57:39 PM XLON 6343 73.72 1211043955113464
14:00:26 PM XLON 13631 73.72 1211043955113793
14:01:23 PM XLON 20141 73.68 1211043955113932
14:05:26 PM XLON 11765 73.72 1211043955114208
14:05:59 PM XLON 1109 73.72 1211043955114225
14:17:15 PM XLON 5481 73.74 1211043955115054
14:28:16 PM XLON 11891 73.88 1211043955115987
14:30:01 PM XLON 12434 73.84 1211043955116291
14:30:04 PM XLON 8026 73.88 1211043955116355
14:30:06 PM XLON 5000 73.82 1211043955116369
14:30:06 PM XLON 5000 73.82 1211043955116370
14:30:06 PM XLON 252 73.82 1211043955116371
14:30:06 PM XLON 10950 73.78 1211043955116378
14:30:10 PM XLON 5731 73.72 1211043955116466
14:30:12 PM XLON 1012 73.76 1211043955116524
14:30:12 PM XLON 4000 73.76 1211043955116525
14:30:12 PM XLON 5000 73.76 1211043955116526
14:30:12 PM XLON 3009 73.76 1211043955116527
14:30:12 PM XLON 10408 73.72 1211043955116536
14:30:12 PM XLON 1196 73.68 1211043955116567
14:30:12 PM XLON 4916 73.68 1211043955116568
14:30:15 PM XLON 9199 73.72 1211043955116594
14:30:15 PM XLON 7966 73.72 1211043955116595
14:30:31 PM XLON 13254 73.72 1211043955116725
14:30:34 PM XLON 7350 73.68 1211043955116751
14:30:34 PM XLON 6650 73.68 1211043955116752
14:30:34 PM XLON 4328 73.68 1211043955116753
14:30:34 PM XLON 6947 73.64 1211043955116758
14:30:39 PM XLON 1320 73.60 1211043955116806
14:30:39 PM XLON 4000 73.60 1211043955116807
14:30:39 PM XLON 3065 73.60 1211043955116808
14:30:39 PM XLON 2006 73.60 1211043955116809
14:31:00 PM XLON 82 73.60 1211043955116880
14:31:00 PM XLON 5275 73.60 1211043955116884
14:31:01 PM XLON 1000 73.54 1211043955116900
14:31:04 PM XLON 4200 73.54 1211043955116908
14:31:04 PM XLON 95 73.54 1211043955116909
14:32:04 PM XLON 5521 73.50 1211043955117233
14:32:06 PM XLON 5439 73.46 1211043955117263
14:32:45 PM XLON 7017 73.52 1211043955117500
14:33:03 PM XLON 6791 73.48 1211043955117581
14:33:03 PM XLON 6066 73.44 1211043955117582
14:33:07 PM XLON 2678 73.44 1211043955117590
14:33:07 PM XLON 4262 73.44 1211043955117591
14:33:43 PM XLON 6287 73.48 1211043955117719
14:35:15 PM XLON 5751 73.44 1211043955118096
14:36:26 PM XLON 10413 73.58 1211043955118462
14:38:05 PM XLON 5717 73.52 1211043955118807
14:38:09 PM XLON 3472 73.48 1211043955118831
14:38:09 PM XLON 2752 73.48 1211043955118832
14:38:55 PM XLON 14488 73.46 1211043955118991
14:41:03 PM XLON 5000 73.42 1211043955119369
14:41:03 PM XLON 809 73.42 1211043955119370
14:41:11 PM XLON 5274 73.38 1211043955119377
14:42:05 PM XLON 9341 73.42 1211043955119541
14:42:07 PM XLON 1600 73.38 1211043955119544
14:42:07 PM XLON 4000 73.38 1211043955119545
14:42:07 PM XLON 477 73.38 1211043955119546
14:46:00 PM XLON 7838 73.34 1211043955120144
14:46:00 PM XLON 7137 73.28 1211043955120161
14:46:00 PM XLON 7373 73.24 1211043955120183
14:46:02 PM XLON 4000 73.26 1211043955120223
14:46:02 PM XLON 4000 73.26 1211043955120224
14:46:02 PM XLON 4000 73.26 1211043955120225
14:46:02 PM XLON 4000 73.26 1211043955120226
14:46:02 PM XLON 4000 73.26 1211043955120227
14:46:02 PM XLON 215 73.26 1211043955120228
14:46:07 PM XLON 8094 73.22 1211043955120255
14:46:59 PM XLON 4005 73.22 1211043955120379
14:47:12 PM XLON 5266 73.18 1211043955120432
14:47:14 PM XLON 2313 73.14 1211043955120433
14:47:14 PM XLON 2000 73.14 1211043955120434
14:51:04 PM XLON 1644 73.22 1211043955120920
14:51:04 PM XLON 10420 73.22 1211043955120921
14:52:02 PM XLON 10534 73.26 1211043955121074
14:55:07 PM XLON 13847 73.36 1211043955121567
14:55:07 PM XLON 9480 73.32 1211043955121569
14:55:07 PM XLON 1277 73.32 1211043955121570
14:56:10 PM XLON 6382 73.26 1211043955121775
14:56:14 PM XLON 9928 73.30 1211043955121809
14:58:03 PM XLON 764 73.28 1211043955122189
14:58:04 PM XLON 10382 73.28 1211043955122204
14:59:30 PM XLON 5438 73.24 1211043955122317
14:59:51 PM XLON 1791 73.20 1211043955122391
14:59:51 PM XLON 900 73.20 1211043955122392
14:59:51 PM XLON 2700 73.20 1211043955122393
14:59:51 PM XLON 3406 73.20 1211043955122394
15:00:19 PM XLON 8374 73.22 1211043955122697
15:00:22 PM XLON 7624 73.18 1211043955122714
15:00:45 PM XLON 6081 73.30 1211043955122767
15:01:00 PM XLON 6793 73.34 1211043955122786
15:01:01 PM XLON 5753 73.30 1211043955122789
15:01:08 PM XLON 7275 73.30 1211043955122836
15:02:43 PM XLON 6823 73.30 1211043955123136
15:03:54 PM XLON 5501 73.30 1211043955123340
15:04:57 PM XLON 5561 73.34 1211043955123471
15:05:19 PM XLON 6072 73.36 1211043955123551
15:06:41 PM XLON 6104 73.42 1211043955123849
15:07:00 PM XLON 6417 73.36 1211043955123897
15:08:10 PM XLON 5732 73.34 1211043955124160
15:11:09 PM XLON 12916 73.38 1211043955124577
15:11:22 PM XLON 9375 73.34 1211043955124600
15:12:12 PM XLON 6407 73.34 1211043955124757
15:12:12 PM XLON 1863 73.34 1211043955124758
15:18:15 PM XLON 805 73.44 1211043955125699
15:18:15 PM XLON 6821 73.44 1211043955125700
15:25:40 PM XLON 18162 73.64 1211043955126849
15:28:56 PM XLON 14748 73.72 1211043955127349
15:28:59 PM XLON 12961 73.68 1211043955127371
15:30:53 PM XLON 7277 73.74 1211043955127713
15:30:53 PM XLON 12024 73.74 1211043955127714
15:35:16 PM XLON 17318 73.74 1211043955128295
15:35:17 PM XLON 13281 73.70 1211043955128302
15:37:17 PM XLON 11483 73.74 1211043955128648
15:37:17 PM XLON 12625 73.70 1211043955128649
15:38:04 PM XLON 1460 73.64 1211043955128743
15:38:04 PM XLON 5000 73.64 1211043955128744
15:38:04 PM XLON 7877 73.64 1211043955128745
15:38:07 PM XLON 9590 73.60 1211043955128773
15:38:57 PM XLON 5400 73.56 1211043955128868
15:38:57 PM XLON 2 73.56 1211043955128869
15:44:21 PM XLON 17174 73.64 1211043955129432
15:44:24 PM XLON 14526 73.60 1211043955129435
15:47:14 PM XLON 11456 73.56 1211043955129812
15:51:59 PM XLON 8953 73.50 1211043955130475
15:57:49 PM XLON 18984 73.56 1211043955131397
16:05:01 PM XLON 28515 73.68 1211043955132607
16:06:11 PM XLON 12645 73.72 1211043955132803
16:06:11 PM XLON 4000 73.72 1211043955132804
16:06:11 PM XLON 945 73.72 1211043955132805
16:06:14 PM XLON 19400 73.70 1211043955132855
16:06:14 PM XLON 4548 73.70 1211043955132856
16:07:29 PM XLON 6683 73.72 1211043955133146
16:07:29 PM XLON 13042 73.72 1211043955133147
16:07:29 PM XLON 3990 73.72 1211043955133150
16:07:29 PM XLON 23393 73.72 1211043955133151
16:08:59 PM XLON 6888 73.74 1211043955133419
16:10:59 PM XLON 9691 73.80 1211043955133866
16:10:59 PM XLON 1527 73.80 1211043955133867
16:10:59 PM XLON 3509 73.80 1211043955133868
16:10:59 PM XLON 3099 73.80 1211043955133869
16:10:59 PM XLON 3561 73.80 1211043955133870
16:10:59 PM XLON 3587 73.80 1211043955133871
16:10:59 PM XLON 2409 73.80 1211043955133872
16:11:56 PM XLON 19302 73.76 1211043955133987
16:11:56 PM XLON 4333 73.78 1211043955133993
16:12:07 PM XLON 4000 73.78 1211043955134094
16:12:07 PM XLON 15048 73.78 1211043955134095
16:12:07 PM XLON 2858 73.78 1211043955134096
16:12:07 PM XLON 4000 73.78 1211043955134097
16:12:07 PM XLON 4000 73.78 1211043955134098
16:12:07 PM XLON 4000 73.78 1211043955134099
16:12:07 PM XLON 3986 73.78 1211043955134100
16:13:16 PM XLON 13339 73.82 1211043955134398
16:13:16 PM XLON 2038 73.82 1211043955134400
16:13:16 PM XLON 273 73.84 1211043955134401
16:13:16 PM XLON 3829 73.84 1211043955134402
16:13:16 PM XLON 9696 73.84 1211043955134403
16:13:57 PM XLON 3338 73.86 1211043955134541
16:13:57 PM XLON 3494 73.86 1211043955134542
16:13:57 PM XLON 3621 73.86 1211043955134543
16:13:58 PM XLON 3886 73.86 1211043955134548
16:13:58 PM XLON 3853 73.86 1211043955134549
16:13:58 PM XLON 3353 73.86 1211043955134550
16:13:58 PM XLON 580 73.84 1211043955134554
16:13:58 PM XLON 4000 73.84 1211043955134555
16:13:58 PM XLON 4000 73.84 1211043955134556
16:13:58 PM XLON 4000 73.84 1211043955134557
16:13:58 PM XLON 3856 73.84 1211043955134558
16:14:48 PM XLON 19979 73.90 1211043955134856
16:15:16 PM XLON 3644 73.92 1211043955135148
16:15:16 PM XLON 20301 73.90 1211043955135149
16:15:19 PM XLON 16479 73.86 1211043955135245
16:15:23 PM XLON 27383 73.88 1211043955135271
16:16:48 PM XLON 19039 73.86 1211043955135512
16:16:48 PM XLON 1328 73.82 1211043955135534
16:16:48 PM XLON 2893 73.82 1211043955135535
16:16:48 PM XLON 1134 73.82 1211043955135536
16:17:01 PM XLON 3931 73.82 1211043955135596
16:17:01 PM XLON 7621 73.82 1211043955135598
16:17:27 PM XLON 4900 73.84 1211043955135772
16:17:27 PM XLON 12143 73.84 1211043955135773
16:17:27 PM XLON 3895 73.84 1211043955135774
16:17:27 PM XLON 3063 73.84 1211043955135775
16:19:00 PM XLON 4019 73.86 1211043955135983
16:19:00 PM XLON 12143 73.86 1211043955135984
16:19:00 PM XLON 3349 73.86 1211043955135985
16:19:00 PM XLON 3642 73.86 1211043955135986
16:19:00 PM XLON 3872 73.86 1211043955135987
16:19:18 PM XLON 14695 73.82 1211043955136056
16:19:19 PM XLON 10027 73.78 1211043955136061
16:19:21 PM XLON 9485 73.76 1211043955136063
16:19:21 PM XLON 4000 73.76 1211043955136066
16:19:21 PM XLON 3434 73.76 1211043955136067
16:19:21 PM XLON 4000 73.76 1211043955136069
16:19:21 PM XLON 1377 73.76 1211043955136070
16:21:35 PM XLON 5565 73.76 1211043955136643
16:21:35 PM XLON 6041 73.72 1211043955136656
16:21:35 PM XLON 4119 73.72 1211043955136668
16:21:38 PM XLON 3748 73.70 1211043955136672
16:22:12 PM XLON 3422 73.74 1211043955136794
16:22:12 PM XLON 12143 73.74 1211043955136795
16:22:13 PM XLON 4006 73.74 1211043955136803
16:22:13 PM XLON 12143 73.74 1211043955136804
16:22:13 PM XLON 1453 73.74 1211043955136805
16:22:38 PM XLON 12607 73.72 1211043955136905
16:25:11 PM XLON 5283 73.78 1211043955137620
16:25:11 PM XLON 12143 73.78 1211043955137621
16:25:19 PM XLON 1395 73.76 1211043955137662
16:25:19 PM XLON 14979 73.76 1211043955137663
16:25:59 PM XLON 12143 73.78 1211043955137846
16:25:59 PM XLON 4024 73.78 1211043955137847
16:26:11 PM XLON 475 73.80 1211043955137907
16:26:39 PM XLON 17526 73.80 1211043955138051
16:26:39 PM XLON 2100 73.76 1211043955138062
16:26:39 PM XLON 9769 73.76 1211043955138063
16:26:56 PM XLON 12143 73.78 1211043955138148
16:27:27 PM XLON 10933 73.76 1211043955138380
16:27:27 PM XLON 4014 73.76 1211043955138381
16:27:27 PM XLON 2000 73.76 1211043955138382
16:27:27 PM XLON 241 73.76 1211043955138383
16:29:08 PM XLON 12143 73.78 1211043955139249
16:29:08 PM XLON 3389 73.78 1211043955139250
16:29:08 PM XLON 291 73.76 1211043955139251
16:29:08 PM XLON 1332 73.76 1211043955139252
16:29:09 PM XLON 592 73.76 1211043955139256
16:29:50 PM XLON 19586 73.80
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:05 AM XLON 15013 73.42 1211043955090452
08:56:28 AM XLON 17183 73.36 1211043955090523
08:57:26 AM XLON 18490 73.30 1211043955090597
09:06:36 AM XLON 5928 73.44 1211043955091408
09:07:25 AM XLON 5829 73.40 1211043955091445
09:09:41 AM XLON 5870 73.38 1211043955091595
09:09:42 AM XLON 5691 73.38 1211043955091616
09:12:07 AM XLON 5412 73.38 1211043955091694
09:12:07 AM XLON 5625 73.34 1211043955091702
09:12:07 AM XLON 5636 73.28 1211043955091728
09:13:28 AM XLON 15485 73.42 1211043955091788
09:13:28 AM XLON 16877 73.38 1211043955091791
09:13:28 AM XLON 2646 73.32 1211043955091817
09:14:19 AM XLON 15088 73.42 1211043955091866
09:14:19 AM XLON 5924 73.38 1211043955091875
09:14:19 AM XLON 8095 73.34 1211043955091892
09:14:19 AM XLON 6056 73.38 1211043955091899
09:14:19 AM XLON 6588 73.40 1211043955091904
09:15:55 AM XLON 6193 73.40 1211043955091995
09:15:55 AM XLON 8829 73.34 1211043955092012
09:17:50 AM XLON 3771 73.42 1211043955092157
09:18:02 AM XLON 2883 73.42 1211043955092176
09:18:02 AM XLON 7412 73.38 1211043955092182
09:18:02 AM XLON 5347 73.34 1211043955092197
09:19:07 AM XLON 5797 73.38 1211043955092346
09:19:07 AM XLON 5702 73.34 1211043955092359
09:26:15 AM XLON 5632 73.44 1211043955092818
09:30:16 AM XLON 3130 73.48 1211043955092991
09:30:16 AM XLON 16626 73.48 1211043955092992
09:34:12 AM XLON 19294 73.58 1211043955093185
09:34:13 AM XLON 14029 73.58 1211043955093232
09:43:02 AM XLON 17883 73.62 1211043955093727
09:49:09 AM XLON 20517 73.62 1211043955094048
09:49:09 AM XLON 10674 73.58 1211043955094062
09:49:09 AM XLON 7024 73.58 1211043955094063
09:53:20 AM XLON 1143 73.58 1211043955094275
09:53:20 AM XLON 18014 73.58 1211043955094276
10:01:31 AM XLON 19435 73.62 1211043955094794
10:01:31 AM XLON 4501 73.64 1211043955094796
10:01:31 AM XLON 3358 73.64 1211043955094797
10:01:31 AM XLON 2741 73.64 1211043955094798
10:01:31 AM XLON 1283 73.64 1211043955094799
10:01:31 AM XLON 7214 73.64 1211043955094800
10:01:31 AM XLON 3099 73.64 1211043955094801
10:02:08 AM XLON 20432 73.62 1211043955094821
10:05:06 AM XLON 19210 73.62 1211043955095048
10:13:08 AM XLON 5135 73.64 1211043955095383
10:13:08 AM XLON 4 73.64 1211043955095384
10:14:05 AM XLON 20379 73.62 1211043955095419
10:17:26 AM XLON 1173 73.72 1211043955095590
10:17:26 AM XLON 3966 73.72 1211043955095591
10:20:53 AM XLON 19859 73.74 1211043955095748
10:20:53 AM XLON 19113 73.70 1211043955095751
10:23:49 AM XLON 5135 73.68 1211043955095873
10:23:49 AM XLON 4 73.68 1211043955095874
10:24:28 AM XLON 19282 73.64 1211043955095918
10:29:48 AM XLON 20221 73.68 1211043955096284
10:32:51 AM XLON 19216 73.66 1211043955096522
10:39:06 AM XLON 11939 73.66 1211043955096836
10:40:55 AM XLON 8110 73.66 1211043955096913
10:42:38 AM XLON 1358 73.70 1211043955097007
10:42:38 AM XLON 3115 73.70 1211043955097008
10:50:29 AM XLON 20195 73.66 1211043955097361
10:50:33 AM XLON 5135 73.68 1211043955097373
10:50:33 AM XLON 8526 73.68 1211043955097374
10:50:33 AM XLON 3973 73.68 1211043955097375
10:50:33 AM XLON 2932 73.68 1211043955097376
10:53:58 AM XLON 3000 73.70 1211043955097607
10:53:58 AM XLON 3115 73.70 1211043955097608
10:53:58 AM XLON 2366 73.70 1211043955097609
10:53:59 AM XLON 3471 73.72 1211043955097668
10:53:59 AM XLON 2310 73.72 1211043955097669
10:54:13 AM XLON 19643 73.70 1211043955097692
10:54:13 AM XLON 19169 73.66 1211043955097704
10:58:01 AM XLON 2993 73.78 1211043955098024
10:58:01 AM XLON 3096 73.78 1211043955098025
10:58:01 AM XLON 3349 73.78 1211043955098026
10:58:01 AM XLON 3115 73.78 1211043955098027
10:58:11 AM XLON 19513 73.78 1211043955098034
10:59:15 AM XLON 20261 73.74 1211043955098106
11:02:55 AM XLON 20216 73.82 1211043955098424
11:02:55 AM XLON 19944 73.78 1211043955098425
11:06:10 AM XLON 19753 73.74 1211043955098555
11:13:46 AM XLON 4782 73.82 1211043955098893
11:14:11 AM XLON 14654 73.82 1211043955098902
11:14:11 AM XLON 3812 73.78 1211043955098904
11:14:11 AM XLON 13814 73.78 1211043955098905
11:16:12 AM XLON 11094 73.82 1211043955098987
11:20:10 AM XLON 14922 73.86 1211043955099156
11:23:27 AM XLON 16314 73.86 1211043955099326
11:29:12 AM XLON 13219 73.94 1211043955099599
11:32:28 AM XLON 12990 73.94 1211043955099907
11:37:59 AM XLON 16327 73.94 1211043955100904
11:38:02 AM XLON 9503 73.90 1211043955100905
11:38:02 AM XLON 2395 73.90 1211043955100906
11:40:06 AM XLON 1573 73.90 1211043955101114
11:40:06 AM XLON 9042 73.90 1211043955101116
11:40:29 AM XLON 9368 73.86 1211043955101172
11:45:28 AM XLON 3127 73.86 1211043955103052
11:45:28 AM XLON 2610 73.86 1211043955103053
11:49:20 AM XLON 1306 73.84 1211043955103532
11:49:20 AM XLON 1592 73.84 1211043955103540
11:49:20 AM XLON 5418 73.84 1211043955103541
11:49:20 AM XLON 1527 73.84 1211043955103544
12:00:23 PM XLON 3168 73.90 1211043955104281
12:00:23 PM XLON 6067 73.90 1211043955104282
12:02:00 PM XLON 6655 73.86 1211043955104518
12:07:55 PM XLON 10048 73.96 1211043955105083
12:08:47 PM XLON 7999 73.96 1211043955105170
12:16:50 PM XLON 6754 73.92 1211043955106037
12:17:27 PM XLON 473 73.88 1211043955106134
12:17:27 PM XLON 10602 73.88 1211043955106137
12:19:22 PM XLON 3910 73.90 1211043955106401
12:19:45 PM XLON 686 73.90 1211043955106417
12:21:44 PM XLON 11418 73.90 1211043955106608
12:22:41 PM XLON 10748 73.90 1211043955106753
12:23:39 PM XLON 886 73.86 1211043955106895
12:28:59 PM XLON 1573 73.86 1211043955107368
12:35:47 PM XLON 11210 73.94 1211043955107877
12:39:15 PM XLON 7245 73.94 1211043955108028
12:40:51 PM XLON 5428 73.94 1211043955108168
12:43:11 PM XLON 6055 73.90 1211043955108409
12:50:11 PM XLON 1547 73.94 1211043955108867
12:50:11 PM XLON 5379 73.94 1211043955108868
12:51:38 PM XLON 6427 73.90 1211043955109030
13:00:22 PM XLON 9523 73.90 1211043955109725
13:01:28 PM XLON 687 73.86 1211043955109799
13:01:28 PM XLON 5379 73.86 1211043955109800
13:05:27 PM XLON 5854 73.86 1211043955110007
13:06:44 PM XLON 6523 73.82 1211043955110117
13:07:47 PM XLON 8024 73.78 1211043955110160
13:20:48 PM XLON 5657 73.94 1211043955110861
13:25:16 PM XLON 6100 73.88 1211043955111169
13:28:33 PM XLON 7870 73.90 1211043955111356
13:29:04 PM XLON 5614 73.86 1211043955111402
13:29:05 PM XLON 6113 73.82 1211043955111403
13:29:21 PM XLON 6461 73.82 1211043955111420
13:30:00 PM XLON 6649 73.80 1211043955111485
13:30:04 PM XLON 6733 73.76 1211043955111573
13:30:41 PM XLON 5201 73.76 1211043955111674
13:36:48 PM XLON 5398 73.76 1211043955112105
13:37:51 PM XLON 5394 73.68 1211043955112283
13:38:15 PM XLON 276 73.70 1211043955112329
13:40:27 PM XLON 19652 73.70 1211043955112418
13:55:20 PM XLON 2827 73.72 1211043955113360
13:55:30 PM XLON 17601 73.72 1211043955113389
13:57:39 PM XLON 6343 73.72 1211043955113464
14:00:26 PM XLON 13631 73.72 1211043955113793
14:01:23 PM XLON 20141 73.68 1211043955113932
14:05:26 PM XLON 11765 73.72 1211043955114208
14:05:59 PM XLON 1109 73.72 1211043955114225
14:17:15 PM XLON 5481 73.74 1211043955115054
14:28:16 PM XLON 11891 73.88 1211043955115987
14:30:01 PM XLON 12434 73.84 1211043955116291
14:30:04 PM XLON 8026 73.88 1211043955116355
14:30:06 PM XLON 5000 73.82 1211043955116369
14:30:06 PM XLON 5000 73.82 1211043955116370
14:30:06 PM XLON 252 73.82 1211043955116371
14:30:06 PM XLON 10950 73.78 1211043955116378
14:30:10 PM XLON 5731 73.72 1211043955116466
14:30:12 PM XLON 1012 73.76 1211043955116524
14:30:12 PM XLON 4000 73.76 1211043955116525
14:30:12 PM XLON 5000 73.76 1211043955116526
14:30:12 PM XLON 3009 73.76 1211043955116527
14:30:12 PM XLON 10408 73.72 1211043955116536
14:30:12 PM XLON 1196 73.68 1211043955116567
14:30:12 PM XLON 4916 73.68 1211043955116568
14:30:15 PM XLON 9199 73.72 1211043955116594
14:30:15 PM XLON 7966 73.72 1211043955116595
14:30:31 PM XLON 13254 73.72 1211043955116725
14:30:34 PM XLON 7350 73.68 1211043955116751
14:30:34 PM XLON 6650 73.68 1211043955116752
14:30:34 PM XLON 4328 73.68 1211043955116753
14:30:34 PM XLON 6947 73.64 1211043955116758
14:30:39 PM XLON 1320 73.60 1211043955116806
14:30:39 PM XLON 4000 73.60 1211043955116807
14:30:39 PM XLON 3065 73.60 1211043955116808
14:30:39 PM XLON 2006 73.60 1211043955116809
14:31:00 PM XLON 82 73.60 1211043955116880
14:31:00 PM XLON 5275 73.60 1211043955116884
14:31:01 PM XLON 1000 73.54 1211043955116900
14:31:04 PM XLON 4200 73.54 1211043955116908
14:31:04 PM XLON 95 73.54 1211043955116909
14:32:04 PM XLON 5521 73.50 1211043955117233
14:32:06 PM XLON 5439 73.46 1211043955117263
14:32:45 PM XLON 7017 73.52 1211043955117500
14:33:03 PM XLON 6791 73.48 1211043955117581
14:33:03 PM XLON 6066 73.44 1211043955117582
14:33:07 PM XLON 2678 73.44 1211043955117590
14:33:07 PM XLON 4262 73.44 1211043955117591
14:33:43 PM XLON 6287 73.48 1211043955117719
14:35:15 PM XLON 5751 73.44 1211043955118096
14:36:26 PM XLON 10413 73.58 1211043955118462
14:38:05 PM XLON 5717 73.52 1211043955118807
14:38:09 PM XLON 3472 73.48 1211043955118831
14:38:09 PM XLON 2752 73.48 1211043955118832
14:38:55 PM XLON 14488 73.46 1211043955118991
14:41:03 PM XLON 5000 73.42 1211043955119369
14:41:03 PM XLON 809 73.42 1211043955119370
14:41:11 PM XLON 5274 73.38 1211043955119377
14:42:05 PM XLON 9341 73.42 1211043955119541
14:42:07 PM XLON 1600 73.38 1211043955119544
14:42:07 PM XLON 4000 73.38 1211043955119545
14:42:07 PM XLON 477 73.38 1211043955119546
14:46:00 PM XLON 7838 73.34 1211043955120144
14:46:00 PM XLON 7137 73.28 1211043955120161
14:46:00 PM XLON 7373 73.24 1211043955120183
14:46:02 PM XLON 4000 73.26 1211043955120223
14:46:02 PM XLON 4000 73.26 1211043955120224
14:46:02 PM XLON 4000 73.26 1211043955120225
14:46:02 PM XLON 4000 73.26 1211043955120226
14:46:02 PM XLON 4000 73.26 1211043955120227
14:46:02 PM XLON 215 73.26 1211043955120228
14:46:07 PM XLON 8094 73.22 1211043955120255
14:46:59 PM XLON 4005 73.22 1211043955120379
14:47:12 PM XLON 5266 73.18 1211043955120432
14:47:14 PM XLON 2313 73.14 1211043955120433
14:47:14 PM XLON 2000 73.14 1211043955120434
14:51:04 PM XLON 1644 73.22 1211043955120920
14:51:04 PM XLON 10420 73.22 1211043955120921
14:52:02 PM XLON 10534 73.26 1211043955121074
14:55:07 PM XLON 13847 73.36 1211043955121567
14:55:07 PM XLON 9480 73.32 1211043955121569
14:55:07 PM XLON 1277 73.32 1211043955121570
14:56:10 PM XLON 6382 73.26 1211043955121775
14:56:14 PM XLON 9928 73.30 1211043955121809
14:58:03 PM XLON 764 73.28 1211043955122189
14:58:04 PM XLON 10382 73.28 1211043955122204
14:59:30 PM XLON 5438 73.24 1211043955122317
14:59:51 PM XLON 1791 73.20 1211043955122391
14:59:51 PM XLON 900 73.20 1211043955122392
14:59:51 PM XLON 2700 73.20 1211043955122393
14:59:51 PM XLON 3406 73.20 1211043955122394
15:00:19 PM XLON 8374 73.22 1211043955122697
15:00:22 PM XLON 7624 73.18 1211043955122714
15:00:45 PM XLON 6081 73.30 1211043955122767
15:01:00 PM XLON 6793 73.34 1211043955122786
15:01:01 PM XLON 5753 73.30 1211043955122789
15:01:08 PM XLON 7275 73.30 1211043955122836
15:02:43 PM XLON 6823 73.30 1211043955123136
15:03:54 PM XLON 5501 73.30 1211043955123340
15:04:57 PM XLON 5561 73.34 1211043955123471
15:05:19 PM XLON 6072 73.36 1211043955123551
15:06:41 PM XLON 6104 73.42 1211043955123849
15:07:00 PM XLON 6417 73.36 1211043955123897
15:08:10 PM XLON 5732 73.34 1211043955124160
15:11:09 PM XLON 12916 73.38 1211043955124577
15:11:22 PM XLON 9375 73.34 1211043955124600
15:12:12 PM XLON 6407 73.34 1211043955124757
15:12:12 PM XLON 1863 73.34 1211043955124758
15:18:15 PM XLON 805 73.44 1211043955125699
15:18:15 PM XLON 6821 73.44 1211043955125700
15:25:40 PM XLON 18162 73.64 1211043955126849
15:28:56 PM XLON 14748 73.72 1211043955127349
15:28:59 PM XLON 12961 73.68 1211043955127371
15:30:53 PM XLON 7277 73.74 1211043955127713
15:30:53 PM XLON 12024 73.74 1211043955127714
15:35:16 PM XLON 17318 73.74 1211043955128295
15:35:17 PM XLON 13281 73.70 1211043955128302
15:37:17 PM XLON 11483 73.74 1211043955128648
15:37:17 PM XLON 12625 73.70 1211043955128649
15:38:04 PM XLON 1460 73.64 1211043955128743
15:38:04 PM XLON 5000 73.64 1211043955128744
15:38:04 PM XLON 7877 73.64 1211043955128745
15:38:07 PM XLON 9590 73.60 1211043955128773
15:38:57 PM XLON 5400 73.56 1211043955128868
15:38:57 PM XLON 2 73.56 1211043955128869
15:44:21 PM XLON 17174 73.64 1211043955129432
15:44:24 PM XLON 14526 73.60 1211043955129435
15:47:14 PM XLON 11456 73.56 1211043955129812
15:51:59 PM XLON 8953 73.50 1211043955130475
15:57:49 PM XLON 18984 73.56 1211043955131397
16:05:01 PM XLON 28515 73.68 1211043955132607
16:06:11 PM XLON 12645 73.72 1211043955132803
16:06:11 PM XLON 4000 73.72 1211043955132804
16:06:11 PM XLON 945 73.72 1211043955132805
16:06:14 PM XLON 19400 73.70 1211043955132855
16:06:14 PM XLON 4548 73.70 1211043955132856
16:07:29 PM XLON 6683 73.72 1211043955133146
16:07:29 PM XLON 13042 73.72 1211043955133147
16:07:29 PM XLON 3990 73.72 1211043955133150
16:07:29 PM XLON 23393 73.72 1211043955133151
16:08:59 PM XLON 6888 73.74 1211043955133419
16:10:59 PM XLON 9691 73.80 1211043955133866
16:10:59 PM XLON 1527 73.80 1211043955133867
16:10:59 PM XLON 3509 73.80 1211043955133868
16:10:59 PM XLON 3099 73.80 1211043955133869
16:10:59 PM XLON 3561 73.80 1211043955133870
16:10:59 PM XLON 3587 73.80 1211043955133871
16:10:59 PM XLON 2409 73.80 1211043955133872
16:11:56 PM XLON 19302 73.76 1211043955133987
16:11:56 PM XLON 4333 73.78 1211043955133993
16:12:07 PM XLON 4000 73.78 1211043955134094
16:12:07 PM XLON 15048 73.78 1211043955134095
16:12:07 PM XLON 2858 73.78 1211043955134096
16:12:07 PM XLON 4000 73.78 1211043955134097
16:12:07 PM XLON 4000 73.78 1211043955134098
16:12:07 PM XLON 4000 73.78 1211043955134099
16:12:07 PM XLON 3986 73.78 1211043955134100
16:13:16 PM XLON 13339 73.82 1211043955134398
16:13:16 PM XLON 2038 73.82 1211043955134400
16:13:16 PM XLON 273 73.84 1211043955134401
16:13:16 PM XLON 3829 73.84 1211043955134402
16:13:16 PM XLON 9696 73.84 1211043955134403
16:13:57 PM XLON 3338 73.86 1211043955134541
16:13:57 PM XLON 3494 73.86 1211043955134542
16:13:57 PM XLON 3621 73.86 1211043955134543
16:13:58 PM XLON 3886 73.86 1211043955134548
16:13:58 PM XLON 3853 73.86 1211043955134549
16:13:58 PM XLON 3353 73.86 1211043955134550
16:13:58 PM XLON 580 73.84 1211043955134554
16:13:58 PM XLON 4000 73.84 1211043955134555
16:13:58 PM XLON 4000 73.84 1211043955134556
16:13:58 PM XLON 4000 73.84 1211043955134557
16:13:58 PM XLON 3856 73.84 1211043955134558
16:14:48 PM XLON 19979 73.90 1211043955134856
16:15:16 PM XLON 3644 73.92 1211043955135148
16:15:16 PM XLON 20301 73.90 1211043955135149
16:15:19 PM XLON 16479 73.86 1211043955135245
16:15:23 PM XLON 27383 73.88 1211043955135271
16:16:48 PM XLON 19039 73.86 1211043955135512
16:16:48 PM XLON 1328 73.82 1211043955135534
16:16:48 PM XLON 2893 73.82 1211043955135535
16:16:48 PM XLON 1134 73.82 1211043955135536
16:17:01 PM XLON 3931 73.82 1211043955135596
16:17:01 PM XLON 7621 73.82 1211043955135598
16:17:27 PM XLON 4900 73.84 1211043955135772
16:17:27 PM XLON 12143 73.84 1211043955135773
16:17:27 PM XLON 3895 73.84 1211043955135774
16:17:27 PM XLON 3063 73.84 1211043955135775
16:19:00 PM XLON 4019 73.86 1211043955135983
16:19:00 PM XLON 12143 73.86 1211043955135984
16:19:00 PM XLON 3349 73.86 1211043955135985
16:19:00 PM XLON 3642 73.86 1211043955135986
16:19:00 PM XLON 3872 73.86 1211043955135987
16:19:18 PM XLON 14695 73.82 1211043955136056
16:19:19 PM XLON 10027 73.78 1211043955136061
16:19:21 PM XLON 9485 73.76 1211043955136063
16:19:21 PM XLON 4000 73.76 1211043955136066
16:19:21 PM XLON 3434 73.76 1211043955136067
16:19:21 PM XLON 4000 73.76 1211043955136069
16:19:21 PM XLON 1377 73.76 1211043955136070
16:21:35 PM XLON 5565 73.76 1211043955136643
16:21:35 PM XLON 6041 73.72 1211043955136656
16:21:35 PM XLON 4119 73.72 1211043955136668
16:21:38 PM XLON 3748 73.70 1211043955136672
16:22:12 PM XLON 3422 73.74 1211043955136794
16:22:12 PM XLON 12143 73.74 1211043955136795
16:22:13 PM XLON 4006 73.74 1211043955136803
16:22:13 PM XLON 12143 73.74 1211043955136804
16:22:13 PM XLON 1453 73.74 1211043955136805
16:22:38 PM XLON 12607 73.72 1211043955136905
16:25:11 PM XLON 5283 73.78 1211043955137620
16:25:11 PM XLON 12143 73.78 1211043955137621
16:25:19 PM XLON 1395 73.76 1211043955137662
16:25:19 PM XLON 14979 73.76 1211043955137663
16:25:59 PM XLON 12143 73.78 1211043955137846
16:25:59 PM XLON 4024 73.78 1211043955137847
16:26:11 PM XLON 475 73.80 1211043955137907
16:26:39 PM XLON 17526 73.80 1211043955138051
16:26:39 PM XLON 2100 73.76 1211043955138062
16:26:39 PM XLON 9769 73.76 1211043955138063
16:26:56 PM XLON 12143 73.78 1211043955138148
16:27:27 PM XLON 10933 73.76 1211043955138380
16:27:27 PM XLON 4014 73.76 1211043955138381
16:27:27 PM XLON 2000 73.76 1211043955138382
16:27:27 PM XLON 241 73.76 1211043955138383
16:29:08 PM XLON 12143 73.78 1211043955139249
16:29:08 PM XLON 3389 73.78 1211043955139250
16:29:08 PM XLON 291 73.76 1211043955139251
16:29:08 PM XLON 1332 73.76 1211043955139252
16:29:09 PM XLON 592 73.76 1211043955139256
16:29:50 PM XLON 19586 73.80
Date of purchase: 01 May 2025
Number of ordinary shares purchased: 2,796,797
Highest price paid per share (pence): 73.96
Lowest price paid per share (pence): 73.14
Volume weighted average price paid per share (pence): 73.66
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,499,391,136 of its ordinary shares
in treasury and has 24,888,894,766 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 01 May 2025 GSI (as riskless principal) elected to
purchase 2,796,797 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 01 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 73.66 2,796,797
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:05 AM XLON 15013 73.42 1211043955090452
08:56:28 AM XLON 17183 73.36 1211043955090523
08:57:26 AM XLON 18490 73.30 1211043955090597
09:06:36 AM XLON 5928 73.44 1211043955091408
09:07:25 AM XLON 5829 73.40 1211043955091445
09:09:41 AM XLON 5870 73.38 1211043955091595
09:09:42 AM XLON 5691 73.38 1211043955091616
09:12:07 AM XLON 5412 73.38 1211043955091694
09:12:07 AM XLON 5625 73.34 1211043955091702
09:12:07 AM XLON 5636 73.28 1211043955091728
09:13:28 AM XLON 15485 73.42 1211043955091788
09:13:28 AM XLON 16877 73.38 1211043955091791
09:13:28 AM XLON 2646 73.32 1211043955091817
09:14:19 AM XLON 15088 73.42 1211043955091866
09:14:19 AM XLON 5924 73.38 1211043955091875
09:14:19 AM XLON 8095 73.34 1211043955091892
09:14:19 AM XLON 6056 73.38 1211043955091899
09:14:19 AM XLON 6588 73.40 1211043955091904
09:15:55 AM XLON 6193 73.40 1211043955091995
09:15:55 AM XLON 8829 73.34 1211043955092012
09:17:50 AM XLON 3771 73.42 1211043955092157
09:18:02 AM XLON 2883 73.42 1211043955092176
09:18:02 AM XLON 7412 73.38 1211043955092182
09:18:02 AM XLON 5347 73.34 1211043955092197
09:19:07 AM XLON 5797 73.38 1211043955092346
09:19:07 AM XLON 5702 73.34 1211043955092359
09:26:15 AM XLON 5632 73.44 1211043955092818
09:30:16 AM XLON 3130 73.48 1211043955092991
09:30:16 AM XLON 16626 73.48 1211043955092992
09:34:12 AM XLON 19294 73.58 1211043955093185
09:34:13 AM XLON 14029 73.58 1211043955093232
09:43:02 AM XLON 17883 73.62 1211043955093727
09:49:09 AM XLON 20517 73.62 1211043955094048
09:49:09 AM XLON 10674 73.58 1211043955094062
09:49:09 AM XLON 7024 73.58 1211043955094063
09:53:20 AM XLON 1143 73.58 1211043955094275
09:53:20 AM XLON 18014 73.58 1211043955094276
10:01:31 AM XLON 19435 73.62 1211043955094794
10:01:31 AM XLON 4501 73.64 1211043955094796
10:01:31 AM XLON 3358 73.64 1211043955094797
10:01:31 AM XLON 2741 73.64 1211043955094798
10:01:31 AM XLON 1283 73.64 1211043955094799
10:01:31 AM XLON 7214 73.64 1211043955094800
10:01:31 AM XLON 3099 73.64 1211043955094801
10:02:08 AM XLON 20432 73.62 1211043955094821
10:05:06 AM XLON 19210 73.62 1211043955095048
10:13:08 AM XLON 5135 73.64 1211043955095383
10:13:08 AM XLON 4 73.64 1211043955095384
10:14:05 AM XLON 20379 73.62 1211043955095419
10:17:26 AM XLON 1173 73.72 1211043955095590
10:17:26 AM XLON 3966 73.72 1211043955095591
10:20:53 AM XLON 19859 73.74 1211043955095748
10:20:53 AM XLON 19113 73.70 1211043955095751
10:23:49 AM XLON 5135 73.68 1211043955095873
10:23:49 AM XLON 4 73.68 1211043955095874
10:24:28 AM XLON 19282 73.64 1211043955095918
10:29:48 AM XLON 20221 73.68 1211043955096284
10:32:51 AM XLON 19216 73.66 1211043955096522
10:39:06 AM XLON 11939 73.66 1211043955096836
10:40:55 AM XLON 8110 73.66 1211043955096913
10:42:38 AM XLON 1358 73.70 1211043955097007
10:42:38 AM XLON 3115 73.70 1211043955097008
10:50:29 AM XLON 20195 73.66 1211043955097361
10:50:33 AM XLON 5135 73.68 1211043955097373
10:50:33 AM XLON 8526 73.68 1211043955097374
10:50:33 AM XLON 3973 73.68 1211043955097375
10:50:33 AM XLON 2932 73.68 1211043955097376
10:53:58 AM XLON 3000 73.70 1211043955097607
10:53:58 AM XLON 3115 73.70 1211043955097608
10:53:58 AM XLON 2366 73.70 1211043955097609
10:53:59 AM XLON 3471 73.72 1211043955097668
10:53:59 AM XLON 2310 73.72 1211043955097669
10:54:13 AM XLON 19643 73.70 1211043955097692
10:54:13 AM XLON 19169 73.66 1211043955097704
10:58:01 AM XLON 2993 73.78 1211043955098024
10:58:01 AM XLON 3096 73.78 1211043955098025
10:58:01 AM XLON 3349 73.78 1211043955098026
10:58:01 AM XLON 3115 73.78 1211043955098027
10:58:11 AM XLON 19513 73.78 1211043955098034
10:59:15 AM XLON 20261 73.74 1211043955098106
11:02:55 AM XLON 20216 73.82 1211043955098424
11:02:55 AM XLON 19944 73.78 1211043955098425
11:06:10 AM XLON 19753 73.74 1211043955098555
11:13:46 AM XLON 4782 73.82 1211043955098893
11:14:11 AM XLON 14654 73.82 1211043955098902
11:14:11 AM XLON 3812 73.78 1211043955098904
11:14:11 AM XLON 13814 73.78 1211043955098905
11:16:12 AM XLON 11094 73.82 1211043955098987
11:20:10 AM XLON 14922 73.86 1211043955099156
11:23:27 AM XLON 16314 73.86 1211043955099326
11:29:12 AM XLON 13219 73.94 1211043955099599
11:32:28 AM XLON 12990 73.94 1211043955099907
11:37:59 AM XLON 16327 73.94 1211043955100904
11:38:02 AM XLON 9503 73.90 1211043955100905
11:38:02 AM XLON 2395 73.90 1211043955100906
11:40:06 AM XLON 1573 73.90 1211043955101114
11:40:06 AM XLON 9042 73.90 1211043955101116
11:40:29 AM XLON 9368 73.86 1211043955101172
11:45:28 AM XLON 3127 73.86 1211043955103052
11:45:28 AM XLON 2610 73.86 1211043955103053
11:49:20 AM XLON 1306 73.84 1211043955103532
11:49:20 AM XLON 1592 73.84 1211043955103540
11:49:20 AM XLON 5418 73.84 1211043955103541
11:49:20 AM XLON 1527 73.84 1211043955103544
12:00:23 PM XLON 3168 73.90 1211043955104281
12:00:23 PM XLON 6067 73.90 1211043955104282
12:02:00 PM XLON 6655 73.86 1211043955104518
12:07:55 PM XLON 10048 73.96 1211043955105083
12:08:47 PM XLON 7999 73.96 1211043955105170
12:16:50 PM XLON 6754 73.92 1211043955106037
12:17:27 PM XLON 473 73.88 1211043955106134
12:17:27 PM XLON 10602 73.88 1211043955106137
12:19:22 PM XLON 3910 73.90 1211043955106401
12:19:45 PM XLON 686 73.90 1211043955106417
12:21:44 PM XLON 11418 73.90 1211043955106608
12:22:41 PM XLON 10748 73.90 1211043955106753
12:23:39 PM XLON 886 73.86 1211043955106895
12:28:59 PM XLON 1573 73.86 1211043955107368
12:35:47 PM XLON 11210 73.94 1211043955107877
12:39:15 PM XLON 7245 73.94 1211043955108028
12:40:51 PM XLON 5428 73.94 1211043955108168
12:43:11 PM XLON 6055 73.90 1211043955108409
12:50:11 PM XLON 1547 73.94 1211043955108867
12:50:11 PM XLON 5379 73.94 1211043955108868
12:51:38 PM XLON 6427 73.90 1211043955109030
13:00:22 PM XLON 9523 73.90 1211043955109725
13:01:28 PM XLON 687 73.86 1211043955109799
13:01:28 PM XLON 5379 73.86 1211043955109800
13:05:27 PM XLON 5854 73.86 1211043955110007
13:06:44 PM XLON 6523 73.82 1211043955110117
13:07:47 PM XLON 8024 73.78 1211043955110160
13:20:48 PM XLON 5657 73.94 1211043955110861
13:25:16 PM XLON 6100 73.88 1211043955111169
13:28:33 PM XLON 7870 73.90 1211043955111356
13:29:04 PM XLON 5614 73.86 1211043955111402
13:29:05 PM XLON 6113 73.82 1211043955111403
13:29:21 PM XLON 6461 73.82 1211043955111420
13:30:00 PM XLON 6649 73.80 1211043955111485
13:30:04 PM XLON 6733 73.76 1211043955111573
13:30:41 PM XLON 5201 73.76 1211043955111674
13:36:48 PM XLON 5398 73.76 1211043955112105
13:37:51 PM XLON 5394 73.68 1211043955112283
13:38:15 PM XLON 276 73.70 1211043955112329
13:40:27 PM XLON 19652 73.70 1211043955112418
13:55:20 PM XLON 2827 73.72 1211043955113360
13:55:30 PM XLON 17601 73.72 1211043955113389
13:57:39 PM XLON 6343 73.72 1211043955113464
14:00:26 PM XLON 13631 73.72 1211043955113793
14:01:23 PM XLON 20141 73.68 1211043955113932
14:05:26 PM XLON 11765 73.72 1211043955114208
14:05:59 PM XLON 1109 73.72 1211043955114225
14:17:15 PM XLON 5481 73.74 1211043955115054
14:28:16 PM XLON 11891 73.88 1211043955115987
14:30:01 PM XLON 12434 73.84 1211043955116291
14:30:04 PM XLON 8026 73.88 1211043955116355
14:30:06 PM XLON 5000 73.82 1211043955116369
14:30:06 PM XLON 5000 73.82 1211043955116370
14:30:06 PM XLON 252 73.82 1211043955116371
14:30:06 PM XLON 10950 73.78 1211043955116378
14:30:10 PM XLON 5731 73.72 1211043955116466
14:30:12 PM XLON 1012 73.76 1211043955116524
14:30:12 PM XLON 4000 73.76 1211043955116525
14:30:12 PM XLON 5000 73.76 1211043955116526
14:30:12 PM XLON 3009 73.76 1211043955116527
14:30:12 PM XLON 10408 73.72 1211043955116536
14:30:12 PM XLON 1196 73.68 1211043955116567
14:30:12 PM XLON 4916 73.68 1211043955116568
14:30:15 PM XLON 9199 73.72 1211043955116594
14:30:15 PM XLON 7966 73.72 1211043955116595
14:30:31 PM XLON 13254 73.72 1211043955116725
14:30:34 PM XLON 7350 73.68 1211043955116751
14:30:34 PM XLON 6650 73.68 1211043955116752
14:30:34 PM XLON 4328 73.68 1211043955116753
14:30:34 PM XLON 6947 73.64 1211043955116758
14:30:39 PM XLON 1320 73.60 1211043955116806
14:30:39 PM XLON 4000 73.60 1211043955116807
14:30:39 PM XLON 3065 73.60 1211043955116808
14:30:39 PM XLON 2006 73.60 1211043955116809
14:31:00 PM XLON 82 73.60 1211043955116880
14:31:00 PM XLON 5275 73.60 1211043955116884
14:31:01 PM XLON 1000 73.54 1211043955116900
14:31:04 PM XLON 4200 73.54 1211043955116908
14:31:04 PM XLON 95 73.54 1211043955116909
14:32:04 PM XLON 5521 73.50 1211043955117233
14:32:06 PM XLON 5439 73.46 1211043955117263
14:32:45 PM XLON 7017 73.52 1211043955117500
14:33:03 PM XLON 6791 73.48 1211043955117581
14:33:03 PM XLON 6066 73.44 1211043955117582
14:33:07 PM XLON 2678 73.44 1211043955117590
14:33:07 PM XLON 4262 73.44 1211043955117591
14:33:43 PM XLON 6287 73.48 1211043955117719
14:35:15 PM XLON 5751 73.44 1211043955118096
14:36:26 PM XLON 10413 73.58 1211043955118462
14:38:05 PM XLON 5717 73.52 1211043955118807
14:38:09 PM XLON 3472 73.48 1211043955118831
14:38:09 PM XLON 2752 73.48 1211043955118832
14:38:55 PM XLON 14488 73.46 1211043955118991
14:41:03 PM XLON 5000 73.42 1211043955119369
14:41:03 PM XLON 809 73.42 1211043955119370
14:41:11 PM XLON 5274 73.38 1211043955119377
14:42:05 PM XLON 9341 73.42 1211043955119541
14:42:07 PM XLON 1600 73.38 1211043955119544
14:42:07 PM XLON 4000 73.38 1211043955119545
14:42:07 PM XLON 477 73.38 1211043955119546
14:46:00 PM XLON 7838 73.34 1211043955120144
14:46:00 PM XLON 7137 73.28 1211043955120161
14:46:00 PM XLON 7373 73.24 1211043955120183
14:46:02 PM XLON 4000 73.26 1211043955120223
14:46:02 PM XLON 4000 73.26 1211043955120224
14:46:02 PM XLON 4000 73.26 1211043955120225
14:46:02 PM XLON 4000 73.26 1211043955120226
14:46:02 PM XLON 4000 73.26 1211043955120227
14:46:02 PM XLON 215 73.26 1211043955120228
14:46:07 PM XLON 8094 73.22 1211043955120255
14:46:59 PM XLON 4005 73.22 1211043955120379
14:47:12 PM XLON 5266 73.18 1211043955120432
14:47:14 PM XLON 2313 73.14 1211043955120433
14:47:14 PM XLON 2000 73.14 1211043955120434
14:51:04 PM XLON 1644 73.22 1211043955120920
14:51:04 PM XLON 10420 73.22 1211043955120921
14:52:02 PM XLON 10534 73.26 1211043955121074
14:55:07 PM XLON 13847 73.36 1211043955121567
14:55:07 PM XLON 9480 73.32 1211043955121569
14:55:07 PM XLON 1277 73.32 1211043955121570
14:56:10 PM XLON 6382 73.26 1211043955121775
14:56:14 PM XLON 9928 73.30 1211043955121809
14:58:03 PM XLON 764 73.28 1211043955122189
14:58:04 PM XLON 10382 73.28 1211043955122204
14:59:30 PM XLON 5438 73.24 1211043955122317
14:59:51 PM XLON 1791 73.20 1211043955122391
14:59:51 PM XLON 900 73.20 1211043955122392
14:59:51 PM XLON 2700 73.20 1211043955122393
14:59:51 PM XLON 3406 73.20 1211043955122394
15:00:19 PM XLON 8374 73.22 1211043955122697
15:00:22 PM XLON 7624 73.18 1211043955122714
15:00:45 PM XLON 6081 73.30 1211043955122767
15:01:00 PM XLON 6793 73.34 1211043955122786
15:01:01 PM XLON 5753 73.30 1211043955122789
15:01:08 PM XLON 7275 73.30 1211043955122836
15:02:43 PM XLON 6823 73.30 1211043955123136
15:03:54 PM XLON 5501 73.30 1211043955123340
15:04:57 PM XLON 5561 73.34 1211043955123471
15:05:19 PM XLON 6072 73.36 1211043955123551
15:06:41 PM XLON 6104 73.42 1211043955123849
15:07:00 PM XLON 6417 73.36 1211043955123897
15:08:10 PM XLON 5732 73.34 1211043955124160
15:11:09 PM XLON 12916 73.38 1211043955124577
15:11:22 PM XLON 9375 73.34 1211043955124600
15:12:12 PM XLON 6407 73.34 1211043955124757
15:12:12 PM XLON 1863 73.34 1211043955124758
15:18:15 PM XLON 805 73.44 1211043955125699
15:18:15 PM XLON 6821 73.44 1211043955125700
15:25:40 PM XLON 18162 73.64 1211043955126849
15:28:56 PM XLON 14748 73.72 1211043955127349
15:28:59 PM XLON 12961 73.68 1211043955127371
15:30:53 PM XLON 7277 73.74 1211043955127713
15:30:53 PM XLON 12024 73.74 1211043955127714
15:35:16 PM XLON 17318 73.74 1211043955128295
15:35:17 PM XLON 13281 73.70 1211043955128302
15:37:17 PM XLON 11483 73.74 1211043955128648
15:37:17 PM XLON 12625 73.70 1211043955128649
15:38:04 PM XLON 1460 73.64 1211043955128743
15:38:04 PM XLON 5000 73.64 1211043955128744
15:38:04 PM XLON 7877 73.64 1211043955128745
15:38:07 PM XLON 9590 73.60 1211043955128773
15:38:57 PM XLON 5400 73.56 1211043955128868
15:38:57 PM XLON 2 73.56 1211043955128869
15:44:21 PM XLON 17174 73.64 1211043955129432
15:44:24 PM XLON 14526 73.60 1211043955129435
15:47:14 PM XLON 11456 73.56 1211043955129812
15:51:59 PM XLON 8953 73.50 1211043955130475
15:57:49 PM XLON 18984 73.56 1211043955131397
16:05:01 PM XLON 28515 73.68 1211043955132607
16:06:11 PM XLON 12645 73.72 1211043955132803
16:06:11 PM XLON 4000 73.72 1211043955132804
16:06:11 PM XLON 945 73.72 1211043955132805
16:06:14 PM XLON 19400 73.70 1211043955132855
16:06:14 PM XLON 4548 73.70 1211043955132856
16:07:29 PM XLON 6683 73.72 1211043955133146
16:07:29 PM XLON 13042 73.72 1211043955133147
16:07:29 PM XLON 3990 73.72 1211043955133150
16:07:29 PM XLON 23393 73.72 1211043955133151
16:08:59 PM XLON 6888 73.74 1211043955133419
16:10:59 PM XLON 9691 73.80 1211043955133866
16:10:59 PM XLON 1527 73.80 1211043955133867
16:10:59 PM XLON 3509 73.80 1211043955133868
16:10:59 PM XLON 3099 73.80 1211043955133869
16:10:59 PM XLON 3561 73.80 1211043955133870
16:10:59 PM XLON 3587 73.80 1211043955133871
16:10:59 PM XLON 2409 73.80 1211043955133872
16:11:56 PM XLON 19302 73.76 1211043955133987
16:11:56 PM XLON 4333 73.78 1211043955133993
16:12:07 PM XLON 4000 73.78 1211043955134094
16:12:07 PM XLON 15048 73.78 1211043955134095
16:12:07 PM XLON 2858 73.78 1211043955134096
16:12:07 PM XLON 4000 73.78 1211043955134097
16:12:07 PM XLON 4000 73.78 1211043955134098
16:12:07 PM XLON 4000 73.78 1211043955134099
16:12:07 PM XLON 3986 73.78 1211043955134100
16:13:16 PM XLON 13339 73.82 1211043955134398
16:13:16 PM XLON 2038 73.82 1211043955134400
16:13:16 PM XLON 273 73.84 1211043955134401
16:13:16 PM XLON 3829 73.84 1211043955134402
16:13:16 PM XLON 9696 73.84 1211043955134403
16:13:57 PM XLON 3338 73.86 1211043955134541
16:13:57 PM XLON 3494 73.86 1211043955134542
16:13:57 PM XLON 3621 73.86 1211043955134543
16:13:58 PM XLON 3886 73.86 1211043955134548
16:13:58 PM XLON 3853 73.86 1211043955134549
16:13:58 PM XLON 3353 73.86 1211043955134550
16:13:58 PM XLON 580 73.84 1211043955134554
16:13:58 PM XLON 4000 73.84 1211043955134555
16:13:58 PM XLON 4000 73.84 1211043955134556
16:13:58 PM XLON 4000 73.84 1211043955134557
16:13:58 PM XLON 3856 73.84 1211043955134558
16:14:48 PM XLON 19979 73.90 1211043955134856
16:15:16 PM XLON 3644 73.92 1211043955135148
16:15:16 PM XLON 20301 73.90 1211043955135149
16:15:19 PM XLON 16479 73.86 1211043955135245
16:15:23 PM XLON 27383 73.88 1211043955135271
16:16:48 PM XLON 19039 73.86 1211043955135512
16:16:48 PM XLON 1328 73.82 1211043955135534
16:16:48 PM XLON 2893 73.82 1211043955135535
16:16:48 PM XLON 1134 73.82 1211043955135536
16:17:01 PM XLON 3931 73.82 1211043955135596
16:17:01 PM XLON 7621 73.82 1211043955135598
16:17:27 PM XLON 4900 73.84 1211043955135772
16:17:27 PM XLON 12143 73.84 1211043955135773
16:17:27 PM XLON 3895 73.84 1211043955135774
16:17:27 PM XLON 3063 73.84 1211043955135775
16:19:00 PM XLON 4019 73.86 1211043955135983
16:19:00 PM XLON 12143 73.86 1211043955135984
16:19:00 PM XLON 3349 73.86 1211043955135985
16:19:00 PM XLON 3642 73.86 1211043955135986
16:19:00 PM XLON 3872 73.86 1211043955135987
16:19:18 PM XLON 14695 73.82 1211043955136056
16:19:19 PM XLON 10027 73.78 1211043955136061
16:19:21 PM XLON 9485 73.76 1211043955136063
16:19:21 PM XLON 4000 73.76 1211043955136066
16:19:21 PM XLON 3434 73.76 1211043955136067
16:19:21 PM XLON 4000 73.76 1211043955136069
16:19:21 PM XLON 1377 73.76 1211043955136070
16:21:35 PM XLON 5565 73.76 1211043955136643
16:21:35 PM XLON 6041 73.72 1211043955136656
16:21:35 PM XLON 4119 73.72 1211043955136668
16:21:38 PM XLON 3748 73.70 1211043955136672
16:22:12 PM XLON 3422 73.74 1211043955136794
16:22:12 PM XLON 12143 73.74 1211043955136795
16:22:13 PM XLON 4006 73.74 1211043955136803
16:22:13 PM XLON 12143 73.74 1211043955136804
16:22:13 PM XLON 1453 73.74 1211043955136805
16:22:38 PM XLON 12607 73.72 1211043955136905
16:25:11 PM XLON 5283 73.78 1211043955137620
16:25:11 PM XLON 12143 73.78 1211043955137621
16:25:19 PM XLON 1395 73.76 1211043955137662
16:25:19 PM XLON 14979 73.76 1211043955137663
16:25:59 PM XLON 12143 73.78 1211043955137846
16:25:59 PM XLON 4024 73.78 1211043955137847
16:26:11 PM XLON 475 73.80 1211043955137907
16:26:39 PM XLON 17526 73.80 1211043955138051
16:26:39 PM XLON 2100 73.76 1211043955138062
16:26:39 PM XLON 9769 73.76 1211043955138063
16:26:56 PM XLON 12143 73.78 1211043955138148
16:27:27 PM XLON 10933 73.76 1211043955138380
16:27:27 PM XLON 4014 73.76 1211043955138381
16:27:27 PM XLON 2000 73.76 1211043955138382
16:27:27 PM XLON 241 73.76 1211043955138383
16:29:08 PM XLON 12143 73.78 1211043955139249
16:29:08 PM XLON 3389 73.78 1211043955139250
16:29:08 PM XLON 291 73.76 1211043955139251
16:29:08 PM XLON 1332 73.76 1211043955139252
16:29:09 PM XLON 592 73.76 1211043955139256
16:29:50 PM XLON 19586 73.80
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:05 AM XLON 15013 73.42 1211043955090452
08:56:28 AM XLON 17183 73.36 1211043955090523
08:57:26 AM XLON 18490 73.30 1211043955090597
09:06:36 AM XLON 5928 73.44 1211043955091408
09:07:25 AM XLON 5829 73.40 1211043955091445
09:09:41 AM XLON 5870 73.38 1211043955091595
09:09:42 AM XLON 5691 73.38 1211043955091616
09:12:07 AM XLON 5412 73.38 1211043955091694
09:12:07 AM XLON 5625 73.34 1211043955091702
09:12:07 AM XLON 5636 73.28 1211043955091728
09:13:28 AM XLON 15485 73.42 1211043955091788
09:13:28 AM XLON 16877 73.38 1211043955091791
09:13:28 AM XLON 2646 73.32 1211043955091817
09:14:19 AM XLON 15088 73.42 1211043955091866
09:14:19 AM XLON 5924 73.38 1211043955091875
09:14:19 AM XLON 8095 73.34 1211043955091892
09:14:19 AM XLON 6056 73.38 1211043955091899
09:14:19 AM XLON 6588 73.40 1211043955091904
09:15:55 AM XLON 6193 73.40 1211043955091995
09:15:55 AM XLON 8829 73.34 1211043955092012
09:17:50 AM XLON 3771 73.42 1211043955092157
09:18:02 AM XLON 2883 73.42 1211043955092176
09:18:02 AM XLON 7412 73.38 1211043955092182
09:18:02 AM XLON 5347 73.34 1211043955092197
09:19:07 AM XLON 5797 73.38 1211043955092346
09:19:07 AM XLON 5702 73.34 1211043955092359
09:26:15 AM XLON 5632 73.44 1211043955092818
09:30:16 AM XLON 3130 73.48 1211043955092991
09:30:16 AM XLON 16626 73.48 1211043955092992
09:34:12 AM XLON 19294 73.58 1211043955093185
09:34:13 AM XLON 14029 73.58 1211043955093232
09:43:02 AM XLON 17883 73.62 1211043955093727
09:49:09 AM XLON 20517 73.62 1211043955094048
09:49:09 AM XLON 10674 73.58 1211043955094062
09:49:09 AM XLON 7024 73.58 1211043955094063
09:53:20 AM XLON 1143 73.58 1211043955094275
09:53:20 AM XLON 18014 73.58 1211043955094276
10:01:31 AM XLON 19435 73.62 1211043955094794
10:01:31 AM XLON 4501 73.64 1211043955094796
10:01:31 AM XLON 3358 73.64 1211043955094797
10:01:31 AM XLON 2741 73.64 1211043955094798
10:01:31 AM XLON 1283 73.64 1211043955094799
10:01:31 AM XLON 7214 73.64 1211043955094800
10:01:31 AM XLON 3099 73.64 1211043955094801
10:02:08 AM XLON 20432 73.62 1211043955094821
10:05:06 AM XLON 19210 73.62 1211043955095048
10:13:08 AM XLON 5135 73.64 1211043955095383
10:13:08 AM XLON 4 73.64 1211043955095384
10:14:05 AM XLON 20379 73.62 1211043955095419
10:17:26 AM XLON 1173 73.72 1211043955095590
10:17:26 AM XLON 3966 73.72 1211043955095591
10:20:53 AM XLON 19859 73.74 1211043955095748
10:20:53 AM XLON 19113 73.70 1211043955095751
10:23:49 AM XLON 5135 73.68 1211043955095873
10:23:49 AM XLON 4 73.68 1211043955095874
10:24:28 AM XLON 19282 73.64 1211043955095918
10:29:48 AM XLON 20221 73.68 1211043955096284
10:32:51 AM XLON 19216 73.66 1211043955096522
10:39:06 AM XLON 11939 73.66 1211043955096836
10:40:55 AM XLON 8110 73.66 1211043955096913
10:42:38 AM XLON 1358 73.70 1211043955097007
10:42:38 AM XLON 3115 73.70 1211043955097008
10:50:29 AM XLON 20195 73.66 1211043955097361
10:50:33 AM XLON 5135 73.68 1211043955097373
10:50:33 AM XLON 8526 73.68 1211043955097374
10:50:33 AM XLON 3973 73.68 1211043955097375
10:50:33 AM XLON 2932 73.68 1211043955097376
10:53:58 AM XLON 3000 73.70 1211043955097607
10:53:58 AM XLON 3115 73.70 1211043955097608
10:53:58 AM XLON 2366 73.70 1211043955097609
10:53:59 AM XLON 3471 73.72 1211043955097668
10:53:59 AM XLON 2310 73.72 1211043955097669
10:54:13 AM XLON 19643 73.70 1211043955097692
10:54:13 AM XLON 19169 73.66 1211043955097704
10:58:01 AM XLON 2993 73.78 1211043955098024
10:58:01 AM XLON 3096 73.78 1211043955098025
10:58:01 AM XLON 3349 73.78 1211043955098026
10:58:01 AM XLON 3115 73.78 1211043955098027
10:58:11 AM XLON 19513 73.78 1211043955098034
10:59:15 AM XLON 20261 73.74 1211043955098106
11:02:55 AM XLON 20216 73.82 1211043955098424
11:02:55 AM XLON 19944 73.78 1211043955098425
11:06:10 AM XLON 19753 73.74 1211043955098555
11:13:46 AM XLON 4782 73.82 1211043955098893
11:14:11 AM XLON 14654 73.82 1211043955098902
11:14:11 AM XLON 3812 73.78 1211043955098904
11:14:11 AM XLON 13814 73.78 1211043955098905
11:16:12 AM XLON 11094 73.82 1211043955098987
11:20:10 AM XLON 14922 73.86 1211043955099156
11:23:27 AM XLON 16314 73.86 1211043955099326
11:29:12 AM XLON 13219 73.94 1211043955099599
11:32:28 AM XLON 12990 73.94 1211043955099907
11:37:59 AM XLON 16327 73.94 1211043955100904
11:38:02 AM XLON 9503 73.90 1211043955100905
11:38:02 AM XLON 2395 73.90 1211043955100906
11:40:06 AM XLON 1573 73.90 1211043955101114
11:40:06 AM XLON 9042 73.90 1211043955101116
11:40:29 AM XLON 9368 73.86 1211043955101172
11:45:28 AM XLON 3127 73.86 1211043955103052
11:45:28 AM XLON 2610 73.86 1211043955103053
11:49:20 AM XLON 1306 73.84 1211043955103532
11:49:20 AM XLON 1592 73.84 1211043955103540
11:49:20 AM XLON 5418 73.84 1211043955103541
11:49:20 AM XLON 1527 73.84 1211043955103544
12:00:23 PM XLON 3168 73.90 1211043955104281
12:00:23 PM XLON 6067 73.90 1211043955104282
12:02:00 PM XLON 6655 73.86 1211043955104518
12:07:55 PM XLON 10048 73.96 1211043955105083
12:08:47 PM XLON 7999 73.96 1211043955105170
12:16:50 PM XLON 6754 73.92 1211043955106037
12:17:27 PM XLON 473 73.88 1211043955106134
12:17:27 PM XLON 10602 73.88 1211043955106137
12:19:22 PM XLON 3910 73.90 1211043955106401
12:19:45 PM XLON 686 73.90 1211043955106417
12:21:44 PM XLON 11418 73.90 1211043955106608
12:22:41 PM XLON 10748 73.90 1211043955106753
12:23:39 PM XLON 886 73.86 1211043955106895
12:28:59 PM XLON 1573 73.86 1211043955107368
12:35:47 PM XLON 11210 73.94 1211043955107877
12:39:15 PM XLON 7245 73.94 1211043955108028
12:40:51 PM XLON 5428 73.94 1211043955108168
12:43:11 PM XLON 6055 73.90 1211043955108409
12:50:11 PM XLON 1547 73.94 1211043955108867
12:50:11 PM XLON 5379 73.94 1211043955108868
12:51:38 PM XLON 6427 73.90 1211043955109030
13:00:22 PM XLON 9523 73.90 1211043955109725
13:01:28 PM XLON 687 73.86 1211043955109799
13:01:28 PM XLON 5379 73.86 1211043955109800
13:05:27 PM XLON 5854 73.86 1211043955110007
13:06:44 PM XLON 6523 73.82 1211043955110117
13:07:47 PM XLON 8024 73.78 1211043955110160
13:20:48 PM XLON 5657 73.94 1211043955110861
13:25:16 PM XLON 6100 73.88 1211043955111169
13:28:33 PM XLON 7870 73.90 1211043955111356
13:29:04 PM XLON 5614 73.86 1211043955111402
13:29:05 PM XLON 6113 73.82 1211043955111403
13:29:21 PM XLON 6461 73.82 1211043955111420
13:30:00 PM XLON 6649 73.80 1211043955111485
13:30:04 PM XLON 6733 73.76 1211043955111573
13:30:41 PM XLON 5201 73.76 1211043955111674
13:36:48 PM XLON 5398 73.76 1211043955112105
13:37:51 PM XLON 5394 73.68 1211043955112283
13:38:15 PM XLON 276 73.70 1211043955112329
13:40:27 PM XLON 19652 73.70 1211043955112418
13:55:20 PM XLON 2827 73.72 1211043955113360
13:55:30 PM XLON 17601 73.72 1211043955113389
13:57:39 PM XLON 6343 73.72 1211043955113464
14:00:26 PM XLON 13631 73.72 1211043955113793
14:01:23 PM XLON 20141 73.68 1211043955113932
14:05:26 PM XLON 11765 73.72 1211043955114208
14:05:59 PM XLON 1109 73.72 1211043955114225
14:17:15 PM XLON 5481 73.74 1211043955115054
14:28:16 PM XLON 11891 73.88 1211043955115987
14:30:01 PM XLON 12434 73.84 1211043955116291
14:30:04 PM XLON 8026 73.88 1211043955116355
14:30:06 PM XLON 5000 73.82 1211043955116369
14:30:06 PM XLON 5000 73.82 1211043955116370
14:30:06 PM XLON 252 73.82 1211043955116371
14:30:06 PM XLON 10950 73.78 1211043955116378
14:30:10 PM XLON 5731 73.72 1211043955116466
14:30:12 PM XLON 1012 73.76 1211043955116524
14:30:12 PM XLON 4000 73.76 1211043955116525
14:30:12 PM XLON 5000 73.76 1211043955116526
14:30:12 PM XLON 3009 73.76 1211043955116527
14:30:12 PM XLON 10408 73.72 1211043955116536
14:30:12 PM XLON 1196 73.68 1211043955116567
14:30:12 PM XLON 4916 73.68 1211043955116568
14:30:15 PM XLON 9199 73.72 1211043955116594
14:30:15 PM XLON 7966 73.72 1211043955116595
14:30:31 PM XLON 13254 73.72 1211043955116725
14:30:34 PM XLON 7350 73.68 1211043955116751
14:30:34 PM XLON 6650 73.68 1211043955116752
14:30:34 PM XLON 4328 73.68 1211043955116753
14:30:34 PM XLON 6947 73.64 1211043955116758
14:30:39 PM XLON 1320 73.60 1211043955116806
14:30:39 PM XLON 4000 73.60 1211043955116807
14:30:39 PM XLON 3065 73.60 1211043955116808
14:30:39 PM XLON 2006 73.60 1211043955116809
14:31:00 PM XLON 82 73.60 1211043955116880
14:31:00 PM XLON 5275 73.60 1211043955116884
14:31:01 PM XLON 1000 73.54 1211043955116900
14:31:04 PM XLON 4200 73.54 1211043955116908
14:31:04 PM XLON 95 73.54 1211043955116909
14:32:04 PM XLON 5521 73.50 1211043955117233
14:32:06 PM XLON 5439 73.46 1211043955117263
14:32:45 PM XLON 7017 73.52 1211043955117500
14:33:03 PM XLON 6791 73.48 1211043955117581
14:33:03 PM XLON 6066 73.44 1211043955117582
14:33:07 PM XLON 2678 73.44 1211043955117590
14:33:07 PM XLON 4262 73.44 1211043955117591
14:33:43 PM XLON 6287 73.48 1211043955117719
14:35:15 PM XLON 5751 73.44 1211043955118096
14:36:26 PM XLON 10413 73.58 1211043955118462
14:38:05 PM XLON 5717 73.52 1211043955118807
14:38:09 PM XLON 3472 73.48 1211043955118831
14:38:09 PM XLON 2752 73.48 1211043955118832
14:38:55 PM XLON 14488 73.46 1211043955118991
14:41:03 PM XLON 5000 73.42 1211043955119369
14:41:03 PM XLON 809 73.42 1211043955119370
14:41:11 PM XLON 5274 73.38 1211043955119377
14:42:05 PM XLON 9341 73.42 1211043955119541
14:42:07 PM XLON 1600 73.38 1211043955119544
14:42:07 PM XLON 4000 73.38 1211043955119545
14:42:07 PM XLON 477 73.38 1211043955119546
14:46:00 PM XLON 7838 73.34 1211043955120144
14:46:00 PM XLON 7137 73.28 1211043955120161
14:46:00 PM XLON 7373 73.24 1211043955120183
14:46:02 PM XLON 4000 73.26 1211043955120223
14:46:02 PM XLON 4000 73.26 1211043955120224
14:46:02 PM XLON 4000 73.26 1211043955120225
14:46:02 PM XLON 4000 73.26 1211043955120226
14:46:02 PM XLON 4000 73.26 1211043955120227
14:46:02 PM XLON 215 73.26 1211043955120228
14:46:07 PM XLON 8094 73.22 1211043955120255
14:46:59 PM XLON 4005 73.22 1211043955120379
14:47:12 PM XLON 5266 73.18 1211043955120432
14:47:14 PM XLON 2313 73.14 1211043955120433
14:47:14 PM XLON 2000 73.14 1211043955120434
14:51:04 PM XLON 1644 73.22 1211043955120920
14:51:04 PM XLON 10420 73.22 1211043955120921
14:52:02 PM XLON 10534 73.26 1211043955121074
14:55:07 PM XLON 13847 73.36 1211043955121567
14:55:07 PM XLON 9480 73.32 1211043955121569
14:55:07 PM XLON 1277 73.32 1211043955121570
14:56:10 PM XLON 6382 73.26 1211043955121775
14:56:14 PM XLON 9928 73.30 1211043955121809
14:58:03 PM XLON 764 73.28 1211043955122189
14:58:04 PM XLON 10382 73.28 1211043955122204
14:59:30 PM XLON 5438 73.24 1211043955122317
14:59:51 PM XLON 1791 73.20 1211043955122391
14:59:51 PM XLON 900 73.20 1211043955122392
14:59:51 PM XLON 2700 73.20 1211043955122393
14:59:51 PM XLON 3406 73.20 1211043955122394
15:00:19 PM XLON 8374 73.22 1211043955122697
15:00:22 PM XLON 7624 73.18 1211043955122714
15:00:45 PM XLON 6081 73.30 1211043955122767
15:01:00 PM XLON 6793 73.34 1211043955122786
15:01:01 PM XLON 5753 73.30 1211043955122789
15:01:08 PM XLON 7275 73.30 1211043955122836
15:02:43 PM XLON 6823 73.30 1211043955123136
15:03:54 PM XLON 5501 73.30 1211043955123340
15:04:57 PM XLON 5561 73.34 1211043955123471
15:05:19 PM XLON 6072 73.36 1211043955123551
15:06:41 PM XLON 6104 73.42 1211043955123849
15:07:00 PM XLON 6417 73.36 1211043955123897
15:08:10 PM XLON 5732 73.34 1211043955124160
15:11:09 PM XLON 12916 73.38 1211043955124577
15:11:22 PM XLON 9375 73.34 1211043955124600
15:12:12 PM XLON 6407 73.34 1211043955124757
15:12:12 PM XLON 1863 73.34 1211043955124758
15:18:15 PM XLON 805 73.44 1211043955125699
15:18:15 PM XLON 6821 73.44 1211043955125700
15:25:40 PM XLON 18162 73.64 1211043955126849
15:28:56 PM XLON 14748 73.72 1211043955127349
15:28:59 PM XLON 12961 73.68 1211043955127371
15:30:53 PM XLON 7277 73.74 1211043955127713
15:30:53 PM XLON 12024 73.74 1211043955127714
15:35:16 PM XLON 17318 73.74 1211043955128295
15:35:17 PM XLON 13281 73.70 1211043955128302
15:37:17 PM XLON 11483 73.74 1211043955128648
15:37:17 PM XLON 12625 73.70 1211043955128649
15:38:04 PM XLON 1460 73.64 1211043955128743
15:38:04 PM XLON 5000 73.64 1211043955128744
15:38:04 PM XLON 7877 73.64 1211043955128745
15:38:07 PM XLON 9590 73.60 1211043955128773
15:38:57 PM XLON 5400 73.56 1211043955128868
15:38:57 PM XLON 2 73.56 1211043955128869
15:44:21 PM XLON 17174 73.64 1211043955129432
15:44:24 PM XLON 14526 73.60 1211043955129435
15:47:14 PM XLON 11456 73.56 1211043955129812
15:51:59 PM XLON 8953 73.50 1211043955130475
15:57:49 PM XLON 18984 73.56 1211043955131397
16:05:01 PM XLON 28515 73.68 1211043955132607
16:06:11 PM XLON 12645 73.72 1211043955132803
16:06:11 PM XLON 4000 73.72 1211043955132804
16:06:11 PM XLON 945 73.72 1211043955132805
16:06:14 PM XLON 19400 73.70 1211043955132855
16:06:14 PM XLON 4548 73.70 1211043955132856
16:07:29 PM XLON 6683 73.72 1211043955133146
16:07:29 PM XLON 13042 73.72 1211043955133147
16:07:29 PM XLON 3990 73.72 1211043955133150
16:07:29 PM XLON 23393 73.72 1211043955133151
16:08:59 PM XLON 6888 73.74 1211043955133419
16:10:59 PM XLON 9691 73.80 1211043955133866
16:10:59 PM XLON 1527 73.80 1211043955133867
16:10:59 PM XLON 3509 73.80 1211043955133868
16:10:59 PM XLON 3099 73.80 1211043955133869
16:10:59 PM XLON 3561 73.80 1211043955133870
16:10:59 PM XLON 3587 73.80 1211043955133871
16:10:59 PM XLON 2409 73.80 1211043955133872
16:11:56 PM XLON 19302 73.76 1211043955133987
16:11:56 PM XLON 4333 73.78 1211043955133993
16:12:07 PM XLON 4000 73.78 1211043955134094
16:12:07 PM XLON 15048 73.78 1211043955134095
16:12:07 PM XLON 2858 73.78 1211043955134096
16:12:07 PM XLON 4000 73.78 1211043955134097
16:12:07 PM XLON 4000 73.78 1211043955134098
16:12:07 PM XLON 4000 73.78 1211043955134099
16:12:07 PM XLON 3986 73.78 1211043955134100
16:13:16 PM XLON 13339 73.82 1211043955134398
16:13:16 PM XLON 2038 73.82 1211043955134400
16:13:16 PM XLON 273 73.84 1211043955134401
16:13:16 PM XLON 3829 73.84 1211043955134402
16:13:16 PM XLON 9696 73.84 1211043955134403
16:13:57 PM XLON 3338 73.86 1211043955134541
16:13:57 PM XLON 3494 73.86 1211043955134542
16:13:57 PM XLON 3621 73.86 1211043955134543
16:13:58 PM XLON 3886 73.86 1211043955134548
16:13:58 PM XLON 3853 73.86 1211043955134549
16:13:58 PM XLON 3353 73.86 1211043955134550
16:13:58 PM XLON 580 73.84 1211043955134554
16:13:58 PM XLON 4000 73.84 1211043955134555
16:13:58 PM XLON 4000 73.84 1211043955134556
16:13:58 PM XLON 4000 73.84 1211043955134557
16:13:58 PM XLON 3856 73.84 1211043955134558
16:14:48 PM XLON 19979 73.90 1211043955134856
16:15:16 PM XLON 3644 73.92 1211043955135148
16:15:16 PM XLON 20301 73.90 1211043955135149
16:15:19 PM XLON 16479 73.86 1211043955135245
16:15:23 PM XLON 27383 73.88 1211043955135271
16:16:48 PM XLON 19039 73.86 1211043955135512
16:16:48 PM XLON 1328 73.82 1211043955135534
16:16:48 PM XLON 2893 73.82 1211043955135535
16:16:48 PM XLON 1134 73.82 1211043955135536
16:17:01 PM XLON 3931 73.82 1211043955135596
16:17:01 PM XLON 7621 73.82 1211043955135598
16:17:27 PM XLON 4900 73.84 1211043955135772
16:17:27 PM XLON 12143 73.84 1211043955135773
16:17:27 PM XLON 3895 73.84 1211043955135774
16:17:27 PM XLON 3063 73.84 1211043955135775
16:19:00 PM XLON 4019 73.86 1211043955135983
16:19:00 PM XLON 12143 73.86 1211043955135984
16:19:00 PM XLON 3349 73.86 1211043955135985
16:19:00 PM XLON 3642 73.86 1211043955135986
16:19:00 PM XLON 3872 73.86 1211043955135987
16:19:18 PM XLON 14695 73.82 1211043955136056
16:19:19 PM XLON 10027 73.78 1211043955136061
16:19:21 PM XLON 9485 73.76 1211043955136063
16:19:21 PM XLON 4000 73.76 1211043955136066
16:19:21 PM XLON 3434 73.76 1211043955136067
16:19:21 PM XLON 4000 73.76 1211043955136069
16:19:21 PM XLON 1377 73.76 1211043955136070
16:21:35 PM XLON 5565 73.76 1211043955136643
16:21:35 PM XLON 6041 73.72 1211043955136656
16:21:35 PM XLON 4119 73.72 1211043955136668
16:21:38 PM XLON 3748 73.70 1211043955136672
16:22:12 PM XLON 3422 73.74 1211043955136794
16:22:12 PM XLON 12143 73.74 1211043955136795
16:22:13 PM XLON 4006 73.74 1211043955136803
16:22:13 PM XLON 12143 73.74 1211043955136804
16:22:13 PM XLON 1453 73.74 1211043955136805
16:22:38 PM XLON 12607 73.72 1211043955136905
16:25:11 PM XLON 5283 73.78 1211043955137620
16:25:11 PM XLON 12143 73.78 1211043955137621
16:25:19 PM XLON 1395 73.76 1211043955137662
16:25:19 PM XLON 14979 73.76 1211043955137663
16:25:59 PM XLON 12143 73.78 1211043955137846
16:25:59 PM XLON 4024 73.78 1211043955137847
16:26:11 PM XLON 475 73.80 1211043955137907
16:26:39 PM XLON 17526 73.80 1211043955138051
16:26:39 PM XLON 2100 73.76 1211043955138062
16:26:39 PM XLON 9769 73.76 1211043955138063
16:26:56 PM XLON 12143 73.78 1211043955138148
16:27:27 PM XLON 10933 73.76 1211043955138380
16:27:27 PM XLON 4014 73.76 1211043955138381
16:27:27 PM XLON 2000 73.76 1211043955138382
16:27:27 PM XLON 241 73.76 1211043955138383
16:29:08 PM XLON 12143 73.78 1211043955139249
16:29:08 PM XLON 3389 73.78 1211043955139250
16:29:08 PM XLON 291 73.76 1211043955139251
16:29:08 PM XLON 1332 73.76 1211043955139252
16:29:09 PM XLON 592 73.76 1211043955139256
16:29:50 PM XLON 19586 73.80
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:56:05 AM
XLON
15013
73.42
1211043955090452
08:56:28 AM
XLON
17183
73.36
1211043955090523
08:57:26 AM
XLON
18490
73.30
1211043955090597
09:06:36 AM
XLON
5928
73.44
1211043955091408
09:07:25 AM
XLON
5829
73.40
1211043955091445
09:09:41 AM
XLON
5870
73.38
1211043955091595
09:09:42 AM
XLON
5691
73.38
1211043955091616
09:12:07 AM
XLON
5412
73.38
1211043955091694
09:12:07 AM
XLON
5625
73.34
1211043955091702
09:12:07 AM
XLON
5636
73.28
1211043955091728
09:13:28 AM
XLON
15485
73.42
1211043955091788
09:13:28 AM
XLON
16877
73.38
1211043955091791
09:13:28 AM
XLON
2646
73.32
1211043955091817
09:14:19 AM
XLON
15088
73.42
1211043955091866
09:14:19 AM
XLON
5924
73.38
1211043955091875
09:14:19 AM
XLON
8095
73.34
1211043955091892
09:14:19 AM
XLON
6056
73.38
1211043955091899
09:14:19 AM
XLON
6588
73.40
1211043955091904
09:15:55 AM
XLON
6193
73.40
1211043955091995
09:15:55 AM
XLON
8829
73.34
1211043955092012
09:17:50 AM
XLON
3771
73.42
1211043955092157
09:18:02 AM
XLON
2883
73.42
1211043955092176
09:18:02 AM
XLON
7412
73.38
1211043955092182
09:18:02 AM
XLON
5347
73.34
1211043955092197
09:19:07 AM
XLON
5797
73.38
1211043955092346
09:19:07 AM
XLON
5702
73.34
1211043955092359
09:26:15 AM
XLON
5632
73.44
1211043955092818
09:30:16 AM
XLON
3130
73.48
1211043955092991
09:30:16 AM
XLON
16626
73.48
1211043955092992
09:34:12 AM
XLON
19294
73.58
1211043955093185
09:34:13 AM
XLON
14029
73.58
1211043955093232
09:43:02 AM
XLON
17883
73.62
1211043955093727
09:49:09 AM
XLON
20517
73.62
1211043955094048
09:49:09 AM
XLON
10674
73.58
1211043955094062
09:49:09 AM
XLON
7024
73.58
1211043955094063
09:53:20 AM
XLON
1143
73.58
1211043955094275
09:53:20 AM
XLON
18014
73.58
1211043955094276
10:01:31 AM
XLON
19435
73.62
1211043955094794
10:01:31 AM
XLON
4501
73.64
1211043955094796
10:01:31 AM
XLON
3358
73.64
1211043955094797
10:01:31 AM
XLON
2741
73.64
1211043955094798
10:01:31 AM
XLON
1283
73.64
1211043955094799
10:01:31 AM
XLON
7214
73.64
1211043955094800
10:01:31 AM
XLON
3099
73.64
1211043955094801
10:02:08 AM
XLON
20432
73.62
1211043955094821
10:05:06 AM
XLON
19210
73.62
1211043955095048
10:13:08 AM
XLON
5135
73.64
1211043955095383
10:13:08 AM
XLON
4
73.64
1211043955095384
10:14:05 AM
XLON
20379
73.62
1211043955095419
10:17:26 AM
XLON
1173
73.72
1211043955095590
10:17:26 AM
XLON
3966
73.72
1211043955095591
10:20:53 AM
XLON
19859
73.74
1211043955095748
10:20:53 AM
XLON
19113
73.70
1211043955095751
10:23:49 AM
XLON
5135
73.68
1211043955095873
10:23:49 AM
XLON
4
73.68
1211043955095874
10:24:28 AM
XLON
19282
73.64
1211043955095918
10:29:48 AM
XLON
20221
73.68
1211043955096284
10:32:51 AM
XLON
19216
73.66
1211043955096522
10:39:06 AM
XLON
11939
73.66
1211043955096836
10:40:55 AM
XLON
8110
73.66
1211043955096913
10:42:38 AM
XLON
1358
73.70
1211043955097007
10:42:38 AM
XLON
3115
73.70
1211043955097008
10:50:29 AM
XLON
20195
73.66
1211043955097361
10:50:33 AM
XLON
5135
73.68
1211043955097373
10:50:33 AM
XLON
8526
73.68
1211043955097374
10:50:33 AM
XLON
3973
73.68
1211043955097375
10:50:33 AM
XLON
2932
73.68
1211043955097376
10:53:58 AM
XLON
3000
73.70
1211043955097607
10:53:58 AM
XLON
3115
73.70
1211043955097608
10:53:58 AM
XLON
2366
73.70
1211043955097609
10:53:59 AM
XLON
3471
73.72
1211043955097668
10:53:59 AM
XLON
2310
73.72
1211043955097669
10:54:13 AM
XLON
19643
73.70
1211043955097692
10:54:13 AM
XLON
19169
73.66
1211043955097704
10:58:01 AM
XLON
2993
73.78
1211043955098024
10:58:01 AM
XLON
3096
73.78
1211043955098025
10:58:01 AM
XLON
3349
73.78
1211043955098026
10:58:01 AM
XLON
3115
73.78
1211043955098027
10:58:11 AM
XLON
19513
73.78
1211043955098034
10:59:15 AM
XLON
20261
73.74
1211043955098106
11:02:55 AM
XLON
20216
73.82
1211043955098424
11:02:55 AM
XLON
19944
73.78
1211043955098425
11:06:10 AM
XLON
19753
73.74
1211043955098555
11:13:46 AM
XLON
4782
73.82
1211043955098893
11:14:11 AM
XLON
14654
73.82
1211043955098902
11:14:11 AM
XLON
3812
73.78
1211043955098904
11:14:11 AM
XLON
13814
73.78
1211043955098905
11:16:12 AM
XLON
11094
73.82
1211043955098987
11:20:10 AM
XLON
14922
73.86
1211043955099156
11:23:27 AM
XLON
16314
73.86
1211043955099326
11:29:12 AM
XLON
13219
73.94
1211043955099599
11:32:28 AM
XLON
12990
73.94
1211043955099907
11:37:59 AM
XLON
16327
73.94
1211043955100904
11:38:02 AM
XLON
9503
73.90
1211043955100905
11:38:02 AM
XLON
2395
73.90
1211043955100906
11:40:06 AM
XLON
1573
73.90
1211043955101114
11:40:06 AM
XLON
9042
73.90
1211043955101116
11:40:29 AM
XLON
9368
73.86
1211043955101172
11:45:28 AM
XLON
3127
73.86
1211043955103052
11:45:28 AM
XLON
2610
73.86
1211043955103053
11:49:20 AM
XLON
1306
73.84
1211043955103532
11:49:20 AM
XLON
1592
73.84
1211043955103540
11:49:20 AM
XLON
5418
73.84
1211043955103541
11:49:20 AM
XLON
1527
73.84
1211043955103544
12:00:23 PM
XLON
3168
73.90
1211043955104281
12:00:23 PM
XLON
6067
73.90
1211043955104282
12:02:00 PM
XLON
6655
73.86
1211043955104518
12:07:55 PM
XLON
10048
73.96
1211043955105083
12:08:47 PM
XLON
7999
73.96
1211043955105170
12:16:50 PM
XLON
6754
73.92
1211043955106037
12:17:27 PM
XLON
473
73.88
1211043955106134
12:17:27 PM
XLON
10602
73.88
1211043955106137
12:19:22 PM
XLON
3910
73.90
1211043955106401
12:19:45 PM
XLON
686
73.90
1211043955106417
12:21:44 PM
XLON
11418
73.90
1211043955106608
12:22:41 PM
XLON
10748
73.90
1211043955106753
12:23:39 PM
XLON
886
73.86
1211043955106895
12:28:59 PM
XLON
1573
73.86
1211043955107368
12:35:47 PM
XLON
11210
73.94
1211043955107877
12:39:15 PM
XLON
7245
73.94
1211043955108028
12:40:51 PM
XLON
5428
73.94
1211043955108168
12:43:11 PM
XLON
6055
73.90
1211043955108409
12:50:11 PM
XLON
1547
73.94
1211043955108867
12:50:11 PM
XLON
5379
73.94
1211043955108868
12:51:38 PM
XLON
6427
73.90
1211043955109030
13:00:22 PM
XLON
9523
73.90
1211043955109725
13:01:28 PM
XLON
687
73.86
1211043955109799
13:01:28 PM
XLON
5379
73.86
1211043955109800
13:05:27 PM
XLON
5854
73.86
1211043955110007
13:06:44 PM
XLON
6523
73.82
1211043955110117
13:07:47 PM
XLON
8024
73.78
1211043955110160
13:20:48 PM
XLON
5657
73.94
1211043955110861
13:25:16 PM
XLON
6100
73.88
1211043955111169
13:28:33 PM
XLON
7870
73.90
1211043955111356
13:29:04 PM
XLON
5614
73.86
1211043955111402
13:29:05 PM
XLON
6113
73.82
1211043955111403
13:29:21 PM
XLON
6461
73.82
1211043955111420
13:30:00 PM
XLON
6649
73.80
1211043955111485
13:30:04 PM
XLON
6733
73.76
1211043955111573
13:30:41 PM
XLON
5201
73.76
1211043955111674
13:36:48 PM
XLON
5398
73.76
1211043955112105
13:37:51 PM
XLON
5394
73.68
1211043955112283
13:38:15 PM
XLON
276
73.70
1211043955112329
13:40:27 PM
XLON
19652
73.70
1211043955112418
13:55:20 PM
XLON
2827
73.72
1211043955113360
13:55:30 PM
XLON
17601
73.72
1211043955113389
13:57:39 PM
XLON
6343
73.72
1211043955113464
14:00:26 PM
XLON
13631
73.72
1211043955113793
14:01:23 PM
XLON
20141
73.68
1211043955113932
14:05:26 PM
XLON
11765
73.72
1211043955114208
14:05:59 PM
XLON
1109
73.72
1211043955114225
14:17:15 PM
XLON
5481
73.74
1211043955115054
14:28:16 PM
XLON
11891
73.88
1211043955115987
14:30:01 PM
XLON
12434
73.84
1211043955116291
14:30:04 PM
XLON
8026
73.88
1211043955116355
14:30:06 PM
XLON
5000
73.82
1211043955116369
14:30:06 PM
XLON
5000
73.82
1211043955116370
14:30:06 PM
XLON
252
73.82
1211043955116371
14:30:06 PM
XLON
10950
73.78
1211043955116378
14:30:10 PM
XLON
5731
73.72
1211043955116466
14:30:12 PM
XLON
1012
73.76
1211043955116524
14:30:12 PM
XLON
4000
73.76
1211043955116525
14:30:12 PM
XLON
5000
73.76
1211043955116526
14:30:12 PM
XLON
3009
73.76
1211043955116527
14:30:12 PM
XLON
10408
73.72
1211043955116536
14:30:12 PM
XLON
1196
73.68
1211043955116567
14:30:12 PM
XLON
4916
73.68
1211043955116568
14:30:15 PM
XLON
9199
73.72
1211043955116594
14:30:15 PM
XLON
7966
73.72
1211043955116595
14:30:31 PM
XLON
13254
73.72
1211043955116725
14:30:34 PM
XLON
7350
73.68
1211043955116751
14:30:34 PM
XLON
6650
73.68
1211043955116752
14:30:34 PM
XLON
4328
73.68
1211043955116753
14:30:34 PM
XLON
6947
73.64
1211043955116758
14:30:39 PM
XLON
1320
73.60
1211043955116806
14:30:39 PM
XLON
4000
73.60
1211043955116807
14:30:39 PM
XLON
3065
73.60
1211043955116808
14:30:39 PM
XLON
2006
73.60
1211043955116809
14:31:00 PM
XLON
82
73.60
1211043955116880
14:31:00 PM
XLON
5275
73.60
1211043955116884
14:31:01 PM
XLON
1000
73.54
1211043955116900
14:31:04 PM
XLON
4200
73.54
1211043955116908
14:31:04 PM
XLON
95
73.54
1211043955116909
14:32:04 PM
XLON
5521
73.50
1211043955117233
14:32:06 PM
XLON
5439
73.46
1211043955117263
14:32:45 PM
XLON
7017
73.52
1211043955117500
14:33:03 PM
XLON
6791
73.48
1211043955117581
14:33:03 PM
XLON
6066
73.44
1211043955117582
14:33:07 PM
XLON
2678
73.44
1211043955117590
14:33:07 PM
XLON
4262
73.44
1211043955117591
14:33:43 PM
XLON
6287
73.48
1211043955117719
14:35:15 PM
XLON
5751
73.44
1211043955118096
14:36:26 PM
XLON
10413
73.58
1211043955118462
14:38:05 PM
XLON
5717
73.52
1211043955118807
14:38:09 PM
XLON
3472
73.48
1211043955118831
14:38:09 PM
XLON
2752
73.48
1211043955118832
14:38:55 PM
XLON
14488
73.46
1211043955118991
14:41:03 PM
XLON
5000
73.42
1211043955119369
14:41:03 PM
XLON
809
73.42
1211043955119370
14:41:11 PM
XLON
5274
73.38
1211043955119377
14:42:05 PM
XLON
9341
73.42
1211043955119541
14:42:07 PM
XLON
1600
73.38
1211043955119544
14:42:07 PM
XLON
4000
73.38
1211043955119545
14:42:07 PM
XLON
477
73.38
1211043955119546
14:46:00 PM
XLON
7838
73.34
1211043955120144
14:46:00 PM
XLON
7137
73.28
1211043955120161
14:46:00 PM
XLON
7373
73.24
1211043955120183
14:46:02 PM
XLON
4000
73.26
1211043955120223
14:46:02 PM
XLON
4000
73.26
1211043955120224
14:46:02 PM
XLON
4000
73.26
1211043955120225
14:46:02 PM
XLON
4000
73.26
1211043955120226
14:46:02 PM
XLON
4000
73.26
1211043955120227
14:46:02 PM
XLON
215
73.26
1211043955120228
14:46:07 PM
XLON
8094
73.22
1211043955120255
14:46:59 PM
XLON
4005
73.22
1211043955120379
14:47:12 PM
XLON
5266
73.18
1211043955120432
14:47:14 PM
XLON
2313
73.14
1211043955120433
14:47:14 PM
XLON
2000
73.14
1211043955120434
14:51:04 PM
XLON
1644
73.22
1211043955120920
14:51:04 PM
XLON
10420
73.22
1211043955120921
14:52:02 PM
XLON
10534
73.26
1211043955121074
14:55:07 PM
XLON
13847
73.36
1211043955121567
14:55:07 PM
XLON
9480
73.32
1211043955121569
14:55:07 PM
XLON
1277
73.32
1211043955121570
14:56:10 PM
XLON
6382
73.26
1211043955121775
14:56:14 PM
XLON
9928
73.30
1211043955121809
14:58:03 PM
XLON
764
73.28
1211043955122189
14:58:04 PM
XLON
10382
73.28
1211043955122204
14:59:30 PM
XLON
5438
73.24
1211043955122317
14:59:51 PM
XLON
1791
73.20
1211043955122391
14:59:51 PM
XLON
900
73.20
1211043955122392
14:59:51 PM
XLON
2700
73.20
1211043955122393
14:59:51 PM
XLON
3406
73.20
1211043955122394
15:00:19 PM
XLON
8374
73.22
1211043955122697
15:00:22 PM
XLON
7624
73.18
1211043955122714
15:00:45 PM
XLON
6081
73.30
1211043955122767
15:01:00 PM
XLON
6793
73.34
1211043955122786
15:01:01 PM
XLON
5753
73.30
1211043955122789
15:01:08 PM
XLON
7275
73.30
1211043955122836
15:02:43 PM
XLON
6823
73.30
1211043955123136
15:03:54 PM
XLON
5501
73.30
1211043955123340
15:04:57 PM
XLON
5561
73.34
1211043955123471
15:05:19 PM
XLON
6072
73.36
1211043955123551
15:06:41 PM
XLON
6104
73.42
1211043955123849
15:07:00 PM
XLON
6417
73.36
1211043955123897
15:08:10 PM
XLON
5732
73.34
1211043955124160
15:11:09 PM
XLON
12916
73.38
1211043955124577
15:11:22 PM
XLON
9375
73.34
1211043955124600
15:12:12 PM
XLON
6407
73.34
1211043955124757
15:12:12 PM
XLON
1863
73.34
1211043955124758
15:18:15 PM
XLON
805
73.44
1211043955125699
15:18:15 PM
XLON
6821
73.44
1211043955125700
15:25:40 PM
XLON
18162
73.64
1211043955126849
15:28:56 PM
XLON
14748
73.72
1211043955127349
15:28:59 PM
XLON
12961
73.68
1211043955127371
15:30:53 PM
XLON
7277
73.74
1211043955127713
15:30:53 PM
XLON
12024
73.74
1211043955127714
15:35:16 PM
XLON
17318
73.74
1211043955128295
15:35:17 PM
XLON
13281
73.70
1211043955128302
15:37:17 PM
XLON
11483
73.74
1211043955128648
15:37:17 PM
XLON
12625
73.70
1211043955128649
15:38:04 PM
XLON
1460
73.64
1211043955128743
15:38:04 PM
XLON
5000
73.64
1211043955128744
15:38:04 PM
XLON
7877
73.64
1211043955128745
15:38:07 PM
XLON
9590
73.60
1211043955128773
15:38:57 PM
XLON
5400
73.56
1211043955128868
15:38:57 PM
XLON
2
73.56
1211043955128869
15:44:21 PM
XLON
17174
73.64
1211043955129432
15:44:24 PM
XLON
14526
73.60
1211043955129435
15:47:14 PM
XLON
11456
73.56
1211043955129812
15:51:59 PM
XLON
8953
73.50
1211043955130475
15:57:49 PM
XLON
18984
73.56
1211043955131397
16:05:01 PM
XLON
28515
73.68
1211043955132607
16:06:11 PM
XLON
12645
73.72
1211043955132803
16:06:11 PM
XLON
4000
73.72
1211043955132804
16:06:11 PM
XLON
945
73.72
1211043955132805
16:06:14 PM
XLON
19400
73.70
1211043955132855
16:06:14 PM
XLON
4548
73.70
1211043955132856
16:07:29 PM
XLON
6683
73.72
1211043955133146
16:07:29 PM
XLON
13042
73.72
1211043955133147
16:07:29 PM
XLON
3990
73.72
1211043955133150
16:07:29 PM
XLON
23393
73.72
1211043955133151
16:08:59 PM
XLON
6888
73.74
1211043955133419
16:10:59 PM
XLON
9691
73.80
1211043955133866
16:10:59 PM
XLON
1527
73.80
1211043955133867
16:10:59 PM
XLON
3509
73.80
1211043955133868
16:10:59 PM
XLON
3099
73.80
1211043955133869
16:10:59 PM
XLON
3561
73.80
1211043955133870
16:10:59 PM
XLON
3587
73.80
1211043955133871
16:10:59 PM
XLON
2409
73.80
1211043955133872
16:11:56 PM
XLON
19302
73.76
1211043955133987
16:11:56 PM
XLON
4333
73.78
1211043955133993
16:12:07 PM
XLON
4000
73.78
1211043955134094
16:12:07 PM
XLON
15048
73.78
1211043955134095
16:12:07 PM
XLON
2858
73.78
1211043955134096
16:12:07 PM
XLON
4000
73.78
1211043955134097
16:12:07 PM
XLON
4000
73.78
1211043955134098
16:12:07 PM
XLON
4000
73.78
1211043955134099
16:12:07 PM
XLON
3986
73.78
1211043955134100
16:13:16 PM
XLON
13339
73.82
1211043955134398
16:13:16 PM
XLON
2038
73.82
1211043955134400
16:13:16 PM
XLON
273
73.84
1211043955134401
16:13:16 PM
XLON
3829
73.84
1211043955134402
16:13:16 PM
XLON
9696
73.84
1211043955134403
16:13:57 PM
XLON
3338
73.86
1211043955134541
16:13:57 PM
XLON
3494
73.86
1211043955134542
16:13:57 PM
XLON
3621
73.86
1211043955134543
16:13:58 PM
XLON
3886
73.86
1211043955134548
16:13:58 PM
XLON
3853
73.86
1211043955134549
16:13:58 PM
XLON
3353
73.86
1211043955134550
16:13:58 PM
XLON
580
73.84
1211043955134554
16:13:58 PM
XLON
4000
73.84
1211043955134555
16:13:58 PM
XLON
4000
73.84
1211043955134556
16:13:58 PM
XLON
4000
73.84
1211043955134557
16:13:58 PM
XLON
3856
73.84
1211043955134558
16:14:48 PM
XLON
19979
73.90
1211043955134856
16:15:16 PM
XLON
3644
73.92
1211043955135148
16:15:16 PM
XLON
20301
73.90
1211043955135149
16:15:19 PM
XLON
16479
73.86
1211043955135245
16:15:23 PM
XLON
27383
73.88
1211043955135271
16:16:48 PM
XLON
19039
73.86
1211043955135512
16:16:48 PM
XLON
1328
73.82
1211043955135534
16:16:48 PM
XLON
2893
73.82
1211043955135535
16:16:48 PM
XLON
1134
73.82
1211043955135536
16:17:01 PM
XLON
3931
73.82
1211043955135596
16:17:01 PM
XLON
7621
73.82
1211043955135598
16:17:27 PM
XLON
4900
73.84
1211043955135772
16:17:27 PM
XLON
12143
73.84
1211043955135773
16:17:27 PM
XLON
3895
73.84
1211043955135774
16:17:27 PM
XLON
3063
73.84
1211043955135775
16:19:00 PM
XLON
4019
73.86
1211043955135983
16:19:00 PM
XLON
12143
73.86
1211043955135984
16:19:00 PM
XLON
3349
73.86
1211043955135985
16:19:00 PM
XLON
3642
73.86
1211043955135986
16:19:00 PM
XLON
3872
73.86
1211043955135987
16:19:18 PM
XLON
14695
73.82
1211043955136056
16:19:19 PM
XLON
10027
73.78
1211043955136061
16:19:21 PM
XLON
9485
73.76
1211043955136063
16:19:21 PM
XLON
4000
73.76
1211043955136066
16:19:21 PM
XLON
3434
73.76
1211043955136067
16:19:21 PM
XLON
4000
73.76
1211043955136069
16:19:21 PM
XLON
1377
73.76
1211043955136070
16:21:35 PM
XLON
5565
73.76
1211043955136643
16:21:35 PM
XLON
6041
73.72
1211043955136656
16:21:35 PM
XLON
4119
73.72
1211043955136668
16:21:38 PM
XLON
3748
73.70
1211043955136672
16:22:12 PM
XLON
3422
73.74
1211043955136794
16:22:12 PM
XLON
12143
73.74
1211043955136795
16:22:13 PM
XLON
4006
73.74
1211043955136803
16:22:13 PM
XLON
12143
73.74
1211043955136804
16:22:13 PM
XLON
1453
73.74
1211043955136805
16:22:38 PM
XLON
12607
73.72
1211043955136905
16:25:11 PM
XLON
5283
73.78
1211043955137620
16:25:11 PM
XLON
12143
73.78
1211043955137621
16:25:19 PM
XLON
1395
73.76
1211043955137662
16:25:19 PM
XLON
14979
73.76
1211043955137663
16:25:59 PM
XLON
12143
73.78
1211043955137846
16:25:59 PM
XLON
4024
73.78
1211043955137847
16:26:11 PM
XLON
475
73.80
1211043955137907
16:26:39 PM
XLON
17526
73.80
1211043955138051
16:26:39 PM
XLON
2100
73.76
1211043955138062
16:26:39 PM
XLON
9769
73.76
1211043955138063
16:26:56 PM
XLON
12143
73.78
1211043955138148
16:27:27 PM
XLON
10933
73.76
1211043955138380
16:27:27 PM
XLON
4014
73.76
1211043955138381
16:27:27 PM
XLON
2000
73.76
1211043955138382
16:27:27 PM
XLON
241
73.76
1211043955138383
16:29:08 PM
XLON
12143
73.78
1211043955139249
16:29:08 PM
XLON
3389
73.78
1211043955139250
16:29:08 PM
XLON
291
73.76
1211043955139251
16:29:08 PM
XLON
1332
73.76
1211043955139252
16:29:09 PM
XLON
592
73.76
1211043955139256
Date of purchase: 01 May 2025
Number of ordinary shares purchased: 2,796,797
Highest price paid per share (pence): 73.96
Lowest price paid per share (pence): 73.14
Volume weighted average price paid per share (pence): 73.66
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,499,391,136 of its ordinary shares
in treasury and has 24,888,894,766 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 01 May 2025 GSI (as riskless principal) elected to
purchase 2,796,797 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 01 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 73.66 2,796,797
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:05 AM XLON 15013 73.42 1211043955090452
08:56:28 AM XLON 17183 73.36 1211043955090523
08:57:26 AM XLON 18490 73.30 1211043955090597
09:06:36 AM XLON 5928 73.44 1211043955091408
09:07:25 AM XLON 5829 73.40 1211043955091445
09:09:41 AM XLON 5870 73.38 1211043955091595
09:09:42 AM XLON 5691 73.38 1211043955091616
09:12:07 AM XLON 5412 73.38 1211043955091694
09:12:07 AM XLON 5625 73.34 1211043955091702
09:12:07 AM XLON 5636 73.28 1211043955091728
09:13:28 AM XLON 15485 73.42 1211043955091788
09:13:28 AM XLON 16877 73.38 1211043955091791
09:13:28 AM XLON 2646 73.32 1211043955091817
09:14:19 AM XLON 15088 73.42 1211043955091866
09:14:19 AM XLON 5924 73.38 1211043955091875
09:14:19 AM XLON 8095 73.34 1211043955091892
09:14:19 AM XLON 6056 73.38 1211043955091899
09:14:19 AM XLON 6588 73.40 1211043955091904
09:15:55 AM XLON 6193 73.40 1211043955091995
09:15:55 AM XLON 8829 73.34 1211043955092012
09:17:50 AM XLON 3771 73.42 1211043955092157
09:18:02 AM XLON 2883 73.42 1211043955092176
09:18:02 AM XLON 7412 73.38 1211043955092182
09:18:02 AM XLON 5347 73.34 1211043955092197
09:19:07 AM XLON 5797 73.38 1211043955092346
09:19:07 AM XLON 5702 73.34 1211043955092359
09:26:15 AM XLON 5632 73.44 1211043955092818
09:30:16 AM XLON 3130 73.48 1211043955092991
09:30:16 AM XLON 16626 73.48 1211043955092992
09:34:12 AM XLON 19294 73.58 1211043955093185
09:34:13 AM XLON 14029 73.58 1211043955093232
09:43:02 AM XLON 17883 73.62 1211043955093727
09:49:09 AM XLON 20517 73.62 1211043955094048
09:49:09 AM XLON 10674 73.58 1211043955094062
09:49:09 AM XLON 7024 73.58 1211043955094063
09:53:20 AM XLON 1143 73.58 1211043955094275
09:53:20 AM XLON 18014 73.58 1211043955094276
10:01:31 AM XLON 19435 73.62 1211043955094794
10:01:31 AM XLON 4501 73.64 1211043955094796
10:01:31 AM XLON 3358 73.64 1211043955094797
10:01:31 AM XLON 2741 73.64 1211043955094798
10:01:31 AM XLON 1283 73.64 1211043955094799
10:01:31 AM XLON 7214 73.64 1211043955094800
10:01:31 AM XLON 3099 73.64 1211043955094801
10:02:08 AM XLON 20432 73.62 1211043955094821
10:05:06 AM XLON 19210 73.62 1211043955095048
10:13:08 AM XLON 5135 73.64 1211043955095383
10:13:08 AM XLON 4 73.64 1211043955095384
10:14:05 AM XLON 20379 73.62 1211043955095419
10:17:26 AM XLON 1173 73.72 1211043955095590
10:17:26 AM XLON 3966 73.72 1211043955095591
10:20:53 AM XLON 19859 73.74 1211043955095748
10:20:53 AM XLON 19113 73.70 1211043955095751
10:23:49 AM XLON 5135 73.68 1211043955095873
10:23:49 AM XLON 4 73.68 1211043955095874
10:24:28 AM XLON 19282 73.64 1211043955095918
10:29:48 AM XLON 20221 73.68 1211043955096284
10:32:51 AM XLON 19216 73.66 1211043955096522
10:39:06 AM XLON 11939 73.66 1211043955096836
10:40:55 AM XLON 8110 73.66 1211043955096913
10:42:38 AM XLON 1358 73.70 1211043955097007
10:42:38 AM XLON 3115 73.70 1211043955097008
10:50:29 AM XLON 20195 73.66 1211043955097361
10:50:33 AM XLON 5135 73.68 1211043955097373
10:50:33 AM XLON 8526 73.68 1211043955097374
10:50:33 AM XLON 3973 73.68 1211043955097375
10:50:33 AM XLON 2932 73.68 1211043955097376
10:53:58 AM XLON 3000 73.70 1211043955097607
10:53:58 AM XLON 3115 73.70 1211043955097608
10:53:58 AM XLON 2366 73.70 1211043955097609
10:53:59 AM XLON 3471 73.72 1211043955097668
10:53:59 AM XLON 2310 73.72 1211043955097669
10:54:13 AM XLON 19643 73.70 1211043955097692
10:54:13 AM XLON 19169 73.66 1211043955097704
10:58:01 AM XLON 2993 73.78 1211043955098024
10:58:01 AM XLON 3096 73.78 1211043955098025
10:58:01 AM XLON 3349 73.78 1211043955098026
10:58:01 AM XLON 3115 73.78 1211043955098027
10:58:11 AM XLON 19513 73.78 1211043955098034
10:59:15 AM XLON 20261 73.74 1211043955098106
11:02:55 AM XLON 20216 73.82 1211043955098424
11:02:55 AM XLON 19944 73.78 1211043955098425
11:06:10 AM XLON 19753 73.74 1211043955098555
11:13:46 AM XLON 4782 73.82 1211043955098893
11:14:11 AM XLON 14654 73.82 1211043955098902
11:14:11 AM XLON 3812 73.78 1211043955098904
11:14:11 AM XLON 13814 73.78 1211043955098905
11:16:12 AM XLON 11094 73.82 1211043955098987
11:20:10 AM XLON 14922 73.86 1211043955099156
11:23:27 AM XLON 16314 73.86 1211043955099326
11:29:12 AM XLON 13219 73.94 1211043955099599
11:32:28 AM XLON 12990 73.94 1211043955099907
11:37:59 AM XLON 16327 73.94 1211043955100904
11:38:02 AM XLON 9503 73.90 1211043955100905
11:38:02 AM XLON 2395 73.90 1211043955100906
11:40:06 AM XLON 1573 73.90 1211043955101114
11:40:06 AM XLON 9042 73.90 1211043955101116
11:40:29 AM XLON 9368 73.86 1211043955101172
11:45:28 AM XLON 3127 73.86 1211043955103052
11:45:28 AM XLON 2610 73.86 1211043955103053
11:49:20 AM XLON 1306 73.84 1211043955103532
11:49:20 AM XLON 1592 73.84 1211043955103540
11:49:20 AM XLON 5418 73.84 1211043955103541
11:49:20 AM XLON 1527 73.84 1211043955103544
12:00:23 PM XLON 3168 73.90 1211043955104281
12:00:23 PM XLON 6067 73.90 1211043955104282
12:02:00 PM XLON 6655 73.86 1211043955104518
12:07:55 PM XLON 10048 73.96 1211043955105083
12:08:47 PM XLON 7999 73.96 1211043955105170
12:16:50 PM XLON 6754 73.92 1211043955106037
12:17:27 PM XLON 473 73.88 1211043955106134
12:17:27 PM XLON 10602 73.88 1211043955106137
12:19:22 PM XLON 3910 73.90 1211043955106401
12:19:45 PM XLON 686 73.90 1211043955106417
12:21:44 PM XLON 11418 73.90 1211043955106608
12:22:41 PM XLON 10748 73.90 1211043955106753
12:23:39 PM XLON 886 73.86 1211043955106895
12:28:59 PM XLON 1573 73.86 1211043955107368
12:35:47 PM XLON 11210 73.94 1211043955107877
12:39:15 PM XLON 7245 73.94 1211043955108028
12:40:51 PM XLON 5428 73.94 1211043955108168
12:43:11 PM XLON 6055 73.90 1211043955108409
12:50:11 PM XLON 1547 73.94 1211043955108867
12:50:11 PM XLON 5379 73.94 1211043955108868
12:51:38 PM XLON 6427 73.90 1211043955109030
13:00:22 PM XLON 9523 73.90 1211043955109725
13:01:28 PM XLON 687 73.86 1211043955109799
13:01:28 PM XLON 5379 73.86 1211043955109800
13:05:27 PM XLON 5854 73.86 1211043955110007
13:06:44 PM XLON 6523 73.82 1211043955110117
13:07:47 PM XLON 8024 73.78 1211043955110160
13:20:48 PM XLON 5657 73.94 1211043955110861
13:25:16 PM XLON 6100 73.88 1211043955111169
13:28:33 PM XLON 7870 73.90 1211043955111356
13:29:04 PM XLON 5614 73.86 1211043955111402
13:29:05 PM XLON 6113 73.82 1211043955111403
13:29:21 PM XLON 6461 73.82 1211043955111420
13:30:00 PM XLON 6649 73.80 1211043955111485
13:30:04 PM XLON 6733 73.76 1211043955111573
13:30:41 PM XLON 5201 73.76 1211043955111674
13:36:48 PM XLON 5398 73.76 1211043955112105
13:37:51 PM XLON 5394 73.68 1211043955112283
13:38:15 PM XLON 276 73.70 1211043955112329
13:40:27 PM XLON 19652 73.70 1211043955112418
13:55:20 PM XLON 2827 73.72 1211043955113360
13:55:30 PM XLON 17601 73.72 1211043955113389
13:57:39 PM XLON 6343 73.72 1211043955113464
14:00:26 PM XLON 13631 73.72 1211043955113793
14:01:23 PM XLON 20141 73.68 1211043955113932
14:05:26 PM XLON 11765 73.72 1211043955114208
14:05:59 PM XLON 1109 73.72 1211043955114225
14:17:15 PM XLON 5481 73.74 1211043955115054
14:28:16 PM XLON 11891 73.88 1211043955115987
14:30:01 PM XLON 12434 73.84 1211043955116291
14:30:04 PM XLON 8026 73.88 1211043955116355
14:30:06 PM XLON 5000 73.82 1211043955116369
14:30:06 PM XLON 5000 73.82 1211043955116370
14:30:06 PM XLON 252 73.82 1211043955116371
14:30:06 PM XLON 10950 73.78 1211043955116378
14:30:10 PM XLON 5731 73.72 1211043955116466
14:30:12 PM XLON 1012 73.76 1211043955116524
14:30:12 PM XLON 4000 73.76 1211043955116525
14:30:12 PM XLON 5000 73.76 1211043955116526
14:30:12 PM XLON 3009 73.76 1211043955116527
14:30:12 PM XLON 10408 73.72 1211043955116536
14:30:12 PM XLON 1196 73.68 1211043955116567
14:30:12 PM XLON 4916 73.68 1211043955116568
14:30:15 PM XLON 9199 73.72 1211043955116594
14:30:15 PM XLON 7966 73.72 1211043955116595
14:30:31 PM XLON 13254 73.72 1211043955116725
14:30:34 PM XLON 7350 73.68 1211043955116751
14:30:34 PM XLON 6650 73.68 1211043955116752
14:30:34 PM XLON 4328 73.68 1211043955116753
14:30:34 PM XLON 6947 73.64 1211043955116758
14:30:39 PM XLON 1320 73.60 1211043955116806
14:30:39 PM XLON 4000 73.60 1211043955116807
14:30:39 PM XLON 3065 73.60 1211043955116808
14:30:39 PM XLON 2006 73.60 1211043955116809
14:31:00 PM XLON 82 73.60 1211043955116880
14:31:00 PM XLON 5275 73.60 1211043955116884
14:31:01 PM XLON 1000 73.54 1211043955116900
14:31:04 PM XLON 4200 73.54 1211043955116908
14:31:04 PM XLON 95 73.54 1211043955116909
14:32:04 PM XLON 5521 73.50 1211043955117233
14:32:06 PM XLON 5439 73.46 1211043955117263
14:32:45 PM XLON 7017 73.52 1211043955117500
14:33:03 PM XLON 6791 73.48 1211043955117581
14:33:03 PM XLON 6066 73.44 1211043955117582
14:33:07 PM XLON 2678 73.44 1211043955117590
14:33:07 PM XLON 4262 73.44 1211043955117591
14:33:43 PM XLON 6287 73.48 1211043955117719
14:35:15 PM XLON 5751 73.44 1211043955118096
14:36:26 PM XLON 10413 73.58 1211043955118462
14:38:05 PM XLON 5717 73.52 1211043955118807
14:38:09 PM XLON 3472 73.48 1211043955118831
14:38:09 PM XLON 2752 73.48 1211043955118832
14:38:55 PM XLON 14488 73.46 1211043955118991
14:41:03 PM XLON 5000 73.42 1211043955119369
14:41:03 PM XLON 809 73.42 1211043955119370
14:41:11 PM XLON 5274 73.38 1211043955119377
14:42:05 PM XLON 9341 73.42 1211043955119541
14:42:07 PM XLON 1600 73.38 1211043955119544
14:42:07 PM XLON 4000 73.38 1211043955119545
14:42:07 PM XLON 477 73.38 1211043955119546
14:46:00 PM XLON 7838 73.34 1211043955120144
14:46:00 PM XLON 7137 73.28 1211043955120161
14:46:00 PM XLON 7373 73.24 1211043955120183
14:46:02 PM XLON 4000 73.26 1211043955120223
14:46:02 PM XLON 4000 73.26 1211043955120224
14:46:02 PM XLON 4000 73.26 1211043955120225
14:46:02 PM XLON 4000 73.26 1211043955120226
14:46:02 PM XLON 4000 73.26 1211043955120227
14:46:02 PM XLON 215 73.26 1211043955120228
14:46:07 PM XLON 8094 73.22 1211043955120255
14:46:59 PM XLON 4005 73.22 1211043955120379
14:47:12 PM XLON 5266 73.18 1211043955120432
14:47:14 PM XLON 2313 73.14 1211043955120433
14:47:14 PM XLON 2000 73.14 1211043955120434
14:51:04 PM XLON 1644 73.22 1211043955120920
14:51:04 PM XLON 10420 73.22 1211043955120921
14:52:02 PM XLON 10534 73.26 1211043955121074
14:55:07 PM XLON 13847 73.36 1211043955121567
14:55:07 PM XLON 9480 73.32 1211043955121569
14:55:07 PM XLON 1277 73.32 1211043955121570
14:56:10 PM XLON 6382 73.26 1211043955121775
14:56:14 PM XLON 9928 73.30 1211043955121809
14:58:03 PM XLON 764 73.28 1211043955122189
14:58:04 PM XLON 10382 73.28 1211043955122204
14:59:30 PM XLON 5438 73.24 1211043955122317
14:59:51 PM XLON 1791 73.20 1211043955122391
14:59:51 PM XLON 900 73.20 1211043955122392
14:59:51 PM XLON 2700 73.20 1211043955122393
14:59:51 PM XLON 3406 73.20 1211043955122394
15:00:19 PM XLON 8374 73.22 1211043955122697
15:00:22 PM XLON 7624 73.18 1211043955122714
15:00:45 PM XLON 6081 73.30 1211043955122767
15:01:00 PM XLON 6793 73.34 1211043955122786
15:01:01 PM XLON 5753 73.30 1211043955122789
15:01:08 PM XLON 7275 73.30 1211043955122836
15:02:43 PM XLON 6823 73.30 1211043955123136
15:03:54 PM XLON 5501 73.30 1211043955123340
15:04:57 PM XLON 5561 73.34 1211043955123471
15:05:19 PM XLON 6072 73.36 1211043955123551
15:06:41 PM XLON 6104 73.42 1211043955123849
15:07:00 PM XLON 6417 73.36 1211043955123897
15:08:10 PM XLON 5732 73.34 1211043955124160
15:11:09 PM XLON 12916 73.38 1211043955124577
15:11:22 PM XLON 9375 73.34 1211043955124600
15:12:12 PM XLON 6407 73.34 1211043955124757
15:12:12 PM XLON 1863 73.34 1211043955124758
15:18:15 PM XLON 805 73.44 1211043955125699
15:18:15 PM XLON 6821 73.44 1211043955125700
15:25:40 PM XLON 18162 73.64 1211043955126849
15:28:56 PM XLON 14748 73.72 1211043955127349
15:28:59 PM XLON 12961 73.68 1211043955127371
15:30:53 PM XLON 7277 73.74 1211043955127713
15:30:53 PM XLON 12024 73.74 1211043955127714
15:35:16 PM XLON 17318 73.74 1211043955128295
15:35:17 PM XLON 13281 73.70 1211043955128302
15:37:17 PM XLON 11483 73.74 1211043955128648
15:37:17 PM XLON 12625 73.70 1211043955128649
15:38:04 PM XLON 1460 73.64 1211043955128743
15:38:04 PM XLON 5000 73.64 1211043955128744
15:38:04 PM XLON 7877 73.64 1211043955128745
15:38:07 PM XLON 9590 73.60 1211043955128773
15:38:57 PM XLON 5400 73.56 1211043955128868
15:38:57 PM XLON 2 73.56 1211043955128869
15:44:21 PM XLON 17174 73.64 1211043955129432
15:44:24 PM XLON 14526 73.60 1211043955129435
15:47:14 PM XLON 11456 73.56 1211043955129812
15:51:59 PM XLON 8953 73.50 1211043955130475
15:57:49 PM XLON 18984 73.56 1211043955131397
16:05:01 PM XLON 28515 73.68 1211043955132607
16:06:11 PM XLON 12645 73.72 1211043955132803
16:06:11 PM XLON 4000 73.72 1211043955132804
16:06:11 PM XLON 945 73.72 1211043955132805
16:06:14 PM XLON 19400 73.70 1211043955132855
16:06:14 PM XLON 4548 73.70 1211043955132856
16:07:29 PM XLON 6683 73.72 1211043955133146
16:07:29 PM XLON 13042 73.72 1211043955133147
16:07:29 PM XLON 3990 73.72 1211043955133150
16:07:29 PM XLON 23393 73.72 1211043955133151
16:08:59 PM XLON 6888 73.74 1211043955133419
16:10:59 PM XLON 9691 73.80 1211043955133866
16:10:59 PM XLON 1527 73.80 1211043955133867
16:10:59 PM XLON 3509 73.80 1211043955133868
16:10:59 PM XLON 3099 73.80 1211043955133869
16:10:59 PM XLON 3561 73.80 1211043955133870
16:10:59 PM XLON 3587 73.80 1211043955133871
16:10:59 PM XLON 2409 73.80 1211043955133872
16:11:56 PM XLON 19302 73.76 1211043955133987
16:11:56 PM XLON 4333 73.78 1211043955133993
16:12:07 PM XLON 4000 73.78 1211043955134094
16:12:07 PM XLON 15048 73.78 1211043955134095
16:12:07 PM XLON 2858 73.78 1211043955134096
16:12:07 PM XLON 4000 73.78 1211043955134097
16:12:07 PM XLON 4000 73.78 1211043955134098
16:12:07 PM XLON 4000 73.78 1211043955134099
16:12:07 PM XLON 3986 73.78 1211043955134100
16:13:16 PM XLON 13339 73.82 1211043955134398
16:13:16 PM XLON 2038 73.82 1211043955134400
16:13:16 PM XLON 273 73.84 1211043955134401
16:13:16 PM XLON 3829 73.84 1211043955134402
16:13:16 PM XLON 9696 73.84 1211043955134403
16:13:57 PM XLON 3338 73.86 1211043955134541
16:13:57 PM XLON 3494 73.86 1211043955134542
16:13:57 PM XLON 3621 73.86 1211043955134543
16:13:58 PM XLON 3886 73.86 1211043955134548
16:13:58 PM XLON 3853 73.86 1211043955134549
16:13:58 PM XLON 3353 73.86 1211043955134550
16:13:58 PM XLON 580 73.84 1211043955134554
16:13:58 PM XLON 4000 73.84 1211043955134555
16:13:58 PM XLON 4000 73.84 1211043955134556
16:13:58 PM XLON 4000 73.84 1211043955134557
16:13:58 PM XLON 3856 73.84 1211043955134558
16:14:48 PM XLON 19979 73.90 1211043955134856
16:15:16 PM XLON 3644 73.92 1211043955135148
16:15:16 PM XLON 20301 73.90 1211043955135149
16:15:19 PM XLON 16479 73.86 1211043955135245
16:15:23 PM XLON 27383 73.88 1211043955135271
16:16:48 PM XLON 19039 73.86 1211043955135512
16:16:48 PM XLON 1328 73.82 1211043955135534
16:16:48 PM XLON 2893 73.82 1211043955135535
16:16:48 PM XLON 1134 73.82 1211043955135536
16:17:01 PM XLON 3931 73.82 1211043955135596
16:17:01 PM XLON 7621 73.82 1211043955135598
16:17:27 PM XLON 4900 73.84 1211043955135772
16:17:27 PM XLON 12143 73.84 1211043955135773
16:17:27 PM XLON 3895 73.84 1211043955135774
16:17:27 PM XLON 3063 73.84 1211043955135775
16:19:00 PM XLON 4019 73.86 1211043955135983
16:19:00 PM XLON 12143 73.86 1211043955135984
16:19:00 PM XLON 3349 73.86 1211043955135985
16:19:00 PM XLON 3642 73.86 1211043955135986
16:19:00 PM XLON 3872 73.86 1211043955135987
16:19:18 PM XLON 14695 73.82 1211043955136056
16:19:19 PM XLON 10027 73.78 1211043955136061
16:19:21 PM XLON 9485 73.76 1211043955136063
16:19:21 PM XLON 4000 73.76 1211043955136066
16:19:21 PM XLON 3434 73.76 1211043955136067
16:19:21 PM XLON 4000 73.76 1211043955136069
16:19:21 PM XLON 1377 73.76 1211043955136070
16:21:35 PM XLON 5565 73.76 1211043955136643
16:21:35 PM XLON 6041 73.72 1211043955136656
16:21:35 PM XLON 4119 73.72 1211043955136668
16:21:38 PM XLON 3748 73.70 1211043955136672
16:22:12 PM XLON 3422 73.74 1211043955136794
16:22:12 PM XLON 12143 73.74 1211043955136795
16:22:13 PM XLON 4006 73.74 1211043955136803
16:22:13 PM XLON 12143 73.74 1211043955136804
16:22:13 PM XLON 1453 73.74 1211043955136805
16:22:38 PM XLON 12607 73.72 1211043955136905
16:25:11 PM XLON 5283 73.78 1211043955137620
16:25:11 PM XLON 12143 73.78 1211043955137621
16:25:19 PM XLON 1395 73.76 1211043955137662
16:25:19 PM XLON 14979 73.76 1211043955137663
16:25:59 PM XLON 12143 73.78 1211043955137846
16:25:59 PM XLON 4024 73.78 1211043955137847
16:26:11 PM XLON 475 73.80 1211043955137907
16:26:39 PM XLON 17526 73.80 1211043955138051
16:26:39 PM XLON 2100 73.76 1211043955138062
16:26:39 PM XLON 9769 73.76 1211043955138063
16:26:56 PM XLON 12143 73.78 1211043955138148
16:27:27 PM XLON 10933 73.76 1211043955138380
16:27:27 PM XLON 4014 73.76 1211043955138381
16:27:27 PM XLON 2000 73.76 1211043955138382
16:27:27 PM XLON 241 73.76 1211043955138383
16:29:08 PM XLON 12143 73.78 1211043955139249
16:29:08 PM XLON 3389 73.78 1211043955139250
16:29:08 PM XLON 291 73.76 1211043955139251
16:29:08 PM XLON 1332 73.76 1211043955139252
16:29:09 PM XLON 592 73.76 1211043955139256
16:29:50 PM XLON 19586 73.80 1211043955139549
16:29:59 PM XLON 860 73.76 1211043955139652
16:29:59 PM XLON 1800 73.76 1211043955139656
16:29:59 PM XLON 1200 73.76 1211043955139657
16:29:59 PM XLON 16483 73.76 1211043955139666
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