REG - Vodafone Group Plc - Transaction in Own Shares
17/09/2024 07:00
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RNS Number : 4132E Vodafone Group Plc 17 September 2024
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
17 September 2024
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 07 August 2024, as announced on 07 August
2024 (the "Programme"):
Date of purchase: 16 September 2024
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 78.44
Lowest price paid per share (pence): 77.52
Volume weighted average price paid per share (pence): 77.89
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,042,768,446 of its ordinary shares
in treasury and has 26,165,176,371 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 16 September 2024 GSI (as riskless principal) elected to
purchase 2,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 16 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 77.89 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:00:37 AM XLON 17,444 77.56 1070650064121681
10:05:40 AM XLON 638 77.56 1070650064121911
10:05:40 AM XLON 12,056 77.56 1070650064121912
10:08:00 AM XLON 4,460 77.58 1070650064122084
10:08:00 AM XLON 2,972 77.58 1070650064122085
10:24:55 AM XLON 4,414 77.64 1070650064123526
10:24:55 AM XLON 3,081 77.64 1070650064123527
10:25:31 AM XLON 7,626 77.62 1070650064123557
10:34:33 AM XLON 8,978 77.58 1070650064124079
10:37:21 AM XLON 5,759 77.60 1070650064124307
10:39:33 AM XLON 5,423 77.58 1070650064124569
10:39:34 AM XLON 6,948 77.52 1070650064124589
10:41:58 AM XLON 6,149 77.66 1070650064124777
10:41:58 AM XLON 1,985 77.66 1070650064124778
10:41:58 AM XLON 1,985 77.66 1070650064124779
10:41:58 AM XLON 7,896 77.66 1070650064124780
10:42:09 AM XLON 15,659 77.64 1070650064124809
10:45:59 AM XLON 13,998 77.68 1070650064125012
10:46:17 AM XLON 4,702 77.68 1070650064125147
10:48:57 AM XLON 3,627 77.68 1070650064125423
10:50:53 AM XLON 7,240 77.66 1070650064125526
10:50:53 AM XLON 4,725 77.66 1070650064125527
10:54:06 AM XLON 1,868 77.64 1070650064125801
10:54:06 AM XLON 40 77.64 1070650064125802
10:54:06 AM XLON 3,146 77.64 1070650064125803
10:55:03 AM XLON 8,758 77.64 1070650064125856
10:56:31 AM XLON 1,059 77.62 1070650064125934
10:56:41 AM XLON 4,497 77.62 1070650064125950
10:57:35 AM XLON 2,626 77.60 1070650064126028
10:57:35 AM XLON 3,457 77.60 1070650064126029
10:57:45 AM XLON 1,384 77.58 1070650064126042
10:58:25 AM XLON 4,607 77.58 1070650064126105
11:00:40 AM XLON 1,069 77.58 1070650064126292
11:00:40 AM XLON 4,444 77.58 1070650064126293
11:05:02 AM XLON 7,461 77.62 1070650064126627
11:15:48 AM XLON 6,198 77.76 1070650064127180
11:21:31 AM XLON 10,718 77.78 1070650064127520
11:22:26 AM XLON 11,544 77.76 1070650064127548
11:22:26 AM XLON 6,168 77.74 1070650064127552
11:22:27 AM XLON 5,278 77.72 1070650064127566
11:22:55 AM XLON 1,375 77.70 1070650064127576
11:22:55 AM XLON 4,429 77.70 1070650064127577
11:23:40 AM XLON 9,520 77.68 1070650064127632
11:26:18 AM XLON 9,124 77.66 1070650064127842
11:27:58 AM XLON 3,125 77.64 1070650064127998
11:27:58 AM XLON 6,621 77.64 1070650064127999
11:28:01 AM XLON 5,919 77.62 1070650064128020
11:28:03 AM XLON 6,430 77.60 1070650064128022
11:28:03 AM XLON 7 77.60 1070650064128023
11:41:11 AM XLON 6,545 77.70 1070650064129066
11:41:56 AM XLON 6,370 77.68 1070650064129117
11:57:43 AM XLON 6,155 77.70 1070650064129893
11:57:43 AM XLON 6,169 77.68 1070650064129896
12:00:15 PM XLON 2,344 77.66 1070650064130021
12:00:15 PM XLON 3,288 77.66 1070650064130022
12:00:15 PM XLON 495 77.66 1070650064130023
12:02:15 PM XLON 1,376 77.68 1070650064130122
12:05:28 PM XLON 4,155 77.68 1070650064130356
12:06:47 PM XLON 144 77.68 1070650064130547
12:28:38 PM XLON 12,363 77.74 1070650064132006
12:28:39 PM XLON 12,595 77.72 1070650064132013
12:30:25 PM XLON 4,213 77.72 1070650064132156
12:30:25 PM XLON 6,402 77.72 1070650064132157
12:33:36 PM XLON 1,038 77.76 1070650064132436
12:33:36 PM XLON 6,280 77.76 1070650064132442
12:35:14 PM XLON 3,288 77.78 1070650064132533
12:35:14 PM XLON 2,878 77.78 1070650064132534
12:36:23 PM XLON 5,436 77.78 1070650064132625
12:38:22 PM XLON 171 77.76 1070650064132748
12:40:27 PM XLON 6,007 77.76 1070650064132837
12:50:48 PM XLON 6,500 77.80 1070650064133544
12:54:42 PM XLON 7,081 77.78 1070650064133780
12:55:53 PM XLON 6,692 77.76 1070650064133872
12:56:49 PM XLON 5,606 77.74 1070650064133930
13:01:00 PM XLON 570 77.80 1070650064134277
13:01:00 PM XLON 6,160 77.80 1070650064134278
13:01:01 PM XLON 6,897 77.78 1070650064134282
13:06:11 PM XLON 170 77.80 1070650064134571
13:06:12 PM XLON 1,027 77.80 1070650064134572
13:06:18 PM XLON 5,363 77.80 1070650064134577
13:06:18 PM XLON 786 77.78 1070650064134583
13:08:47 PM XLON 4,318 77.80 1070650064134693
13:08:47 PM XLON 1,649 77.80 1070650064134694
13:16:59 PM XLON 5,733 77.82 1070650064135239
13:24:18 PM XLON 1,056 77.80 1070650064135650
13:24:18 PM XLON 4,653 77.80 1070650064135651
13:24:18 PM XLON 5,003 77.78 1070650064135655
13:24:22 PM XLON 6,754 77.76 1070650064135676
13:24:25 PM XLON 6,085 77.74 1070650064135682
13:25:17 PM XLON 1,525 77.74 1070650064135730
13:25:55 PM XLON 4,131 77.72 1070650064135796
13:31:24 PM XLON 10,180 77.80 1070650064136618
13:32:00 PM XLON 7,510 77.78 1070650064136727
13:32:39 PM XLON 5,982 77.76 1070650064136882
13:33:40 PM XLON 5,676 77.74 1070650064136925
13:40:28 PM XLON 4,170 77.78 1070650064137506
13:40:28 PM XLON 3,996 77.78 1070650064137507
13:42:00 PM XLON 5,349 77.76 1070650064137599
13:44:13 PM XLON 1,550 77.74 1070650064137800
13:44:17 PM XLON 2,173 77.74 1070650064137869
13:44:17 PM XLON 94 77.74 1070650064137870
13:44:29 PM XLON 465 77.74 1070650064137887
13:44:30 PM XLON 1,294 77.74 1070650064137888
13:46:34 PM XLON 1,682 77.72 1070650064138086
13:46:34 PM XLON 6,056 77.72 1070650064138087
13:52:20 PM XLON 4,157 77.70 1070650064138568
13:52:20 PM XLON 2,216 77.70 1070650064138569
13:54:25 PM XLON 1,238 77.68 1070650064138762
13:54:25 PM XLON 5,530 77.68 1070650064138763
14:02:10 PM XLON 1,273 77.72 1070650064139504
14:02:35 PM XLON 5,192 77.72 1070650064139517
14:02:35 PM XLON 2,545 77.72 1070650064139518
14:04:16 PM XLON 9,329 77.70 1070650064139554
14:04:24 PM XLON 9,545 77.68 1070650064139557
14:04:46 PM XLON 5,801 77.66 1070650064139562
14:04:46 PM XLON 7,946 77.64 1070650064139563
14:05:24 PM XLON 6,205 77.62 1070650064139619
14:08:27 PM XLON 3,003 77.60 1070650064139781
14:08:27 PM XLON 2,971 77.60 1070650064139782
14:10:14 PM XLON 5,633 77.60 1070650064139911
14:15:46 PM XLON 3,399 77.66 1070650064140233
14:16:25 PM XLON 302 77.66 1070650064140336
14:16:55 PM XLON 1,638 77.66 1070650064140360
14:25:00 PM XLON 5,360 77.64 1070650064140924
14:25:29 PM XLON 406 77.66 1070650064140996
14:25:29 PM XLON 5,525 77.66 1070650064140997
14:25:39 PM XLON 5,883 77.64 1070650064141017
14:26:43 PM XLON 6,364 77.64 1070650064141151
14:27:32 PM XLON 5,575 77.66 1070650064141247
14:30:05 PM XLON 13,189 77.62 1070650064141648
14:30:05 PM XLON 5,101 77.62 1070650064141649
14:30:15 PM XLON 18,698 77.60 1070650064141717
14:30:15 PM XLON 8,667 77.58 1070650064141724
14:30:15 PM XLON 10,119 77.58 1070650064141725
14:30:40 PM XLON 11,756 77.68 1070650064141853
14:31:04 PM XLON 1,000 77.68 1070650064141975
14:31:16 PM XLON 1,818 77.76 1070650064142020
14:31:16 PM XLON 3,170 77.76 1070650064142021
14:31:16 PM XLON 9,000 77.76 1070650064142022
14:31:18 PM XLON 2,052 77.76 1070650064142029
14:32:01 PM XLON 6,938 77.78 1070650064142174
14:33:39 PM XLON 11,531 77.82 1070650064142456
14:33:53 PM XLON 9,052 77.86 1070650064142537
14:34:02 PM XLON 6,310 77.84 1070650064142574
14:34:09 PM XLON 2,240 77.92 1070650064142612
14:34:09 PM XLON 3,288 77.92 1070650064142613
14:34:23 PM XLON 3,594 77.92 1070650064142630
14:35:41 PM XLON 14,676 78.00 1070650064143068
14:36:01 PM XLON 17,888 78.04 1070650064143121
14:36:04 PM XLON 4,293 78.02 1070650064143134
14:36:04 PM XLON 3,204 78.02 1070650064143135
14:36:04 PM XLON 8,006 78.02 1070650064143136
14:36:09 PM XLON 1,500 78.00 1070650064143147
14:36:09 PM XLON 12,224 78.00 1070650064143148
14:36:09 PM XLON 12,872 77.98 1070650064143162
14:36:14 PM XLON 1,000 77.96 1070650064143181
14:36:14 PM XLON 7,435 77.96 1070650064143182
14:36:20 PM XLON 9,934 77.96 1070650064143210
14:36:26 PM XLON 1,172 77.96 1070650064143230
14:36:50 PM XLON 7,080 77.96 1070650064143286
14:36:55 PM XLON 7,120 77.94 1070650064143292
14:36:55 PM XLON 6,253 77.92 1070650064143295
14:36:56 PM XLON 4,363 77.94 1070650064143309
14:36:56 PM XLON 2,681 77.94 1070650064143310
14:36:57 PM XLON 5,678 77.92 1070650064143311
14:36:57 PM XLON 639 77.90 1070650064143314
14:37:19 PM XLON 937 77.90 1070650064143378
14:37:19 PM XLON 6,320 77.90 1070650064143379
14:37:27 PM XLON 4,000 77.88 1070650064143391
14:38:02 PM XLON 1,000 77.90 1070650064143475
14:39:04 PM XLON 4,775 77.94 1070650064143656
14:39:04 PM XLON 1,265 77.94 1070650064143657
14:39:24 PM XLON 6,050 77.92 1070650064143731
14:39:37 PM XLON 5,887 77.90 1070650064143763
14:39:37 PM XLON 4,089 77.84 1070650064143768
14:39:37 PM XLON 1,639 77.84 1070650064143769
14:39:37 PM XLON 505 77.82 1070650064143775
14:39:37 PM XLON 719 77.82 1070650064143776
14:39:37 PM XLON 737 77.82 1070650064143777
14:39:37 PM XLON 1,178 77.82 1070650064143778
14:39:37 PM XLON 2,575 77.82 1070650064143779
14:39:43 PM XLON 2,000 77.88 1070650064143811
14:39:59 PM XLON 15,763 77.92 1070650064143847
14:40:11 PM XLON 13,027 77.90 1070650064143872
14:40:46 PM XLON 3,000 77.92 1070650064143952
14:40:58 PM XLON 72 77.92 1070650064143986
14:40:58 PM XLON 3,000 77.92 1070650064143987
14:41:05 PM XLON 1,251 77.92 1070650064144002
14:42:45 PM XLON 9,060 77.90 1070650064144298
14:42:45 PM XLON 12,835 77.88 1070650064144304
14:42:45 PM XLON 10,043 77.86 1070650064144316
14:42:46 PM XLON 6,491 77.82 1070650064144329
14:42:53 PM XLON 9,733 77.86 1070650064144415
14:43:39 PM XLON 6,328 77.86 1070650064144569
14:43:58 PM XLON 1,697 77.84 1070650064144681
14:43:58 PM XLON 8,278 77.84 1070650064144682
14:44:24 PM XLON 7,927 77.76 1070650064144813
14:45:06 PM XLON 1,848 77.76 1070650064145047
14:45:06 PM XLON 4,581 77.76 1070650064145048
14:45:45 PM XLON 4,922 77.76 1070650064145221
14:45:45 PM XLON 1,376 77.76 1070650064145222
14:48:06 PM XLON 7,106 77.72 1070650064145612
14:48:06 PM XLON 5,750 77.70 1070650064145613
14:48:06 PM XLON 5,873 77.68 1070650064145619
14:48:51 PM XLON 7,215 77.62 1070650064145811
14:50:30 PM XLON 6,446 77.70 1070650064146167
14:50:33 PM XLON 6,252 77.68 1070650064146179
14:50:33 PM XLON 5,602 77.66 1070650064146182
14:52:06 PM XLON 5,673 77.82 1070650064146436
14:54:29 PM XLON 8,344 77.86 1070650064146775
14:54:37 PM XLON 7,902 77.84 1070650064146816
14:55:07 PM XLON 5,580 77.84 1070650064146887
14:55:07 PM XLON 5,551 77.82 1070650064146888
14:55:07 PM XLON 5,642 77.80 1070650064146903
14:57:33 PM XLON 5,439 77.82 1070650064147362
14:59:18 PM XLON 8,248 77.82 1070650064147569
15:00:00 PM XLON 8,101 77.84 1070650064147668
15:00:12 PM XLON 1,000 77.82 1070650064147711
15:00:17 PM XLON 7,932 77.82 1070650064147721
15:00:42 PM XLON 198 77.80 1070650064147782
15:00:59 PM XLON 7,093 77.80 1070650064147842
15:01:00 PM XLON 233 77.78 1070650064147844
15:01:00 PM XLON 5,313 77.78 1070650064147845
15:02:04 PM XLON 100 77.78 1070650064147929
15:02:04 PM XLON 5,492 77.78 1070650064147930
15:06:35 PM XLON 4,369 77.76 1070650064148592
15:06:35 PM XLON 3,926 77.76 1070650064148593
15:06:45 PM XLON 2,612 77.76 1070650064148603
15:08:50 PM XLON 4,725 77.84 1070650064149098
15:08:50 PM XLON 11,062 77.84 1070650064149099
15:09:46 PM XLON 5,988 77.84 1070650064149227
15:10:53 PM XLON 16,031 77.82 1070650064149304
15:11:36 PM XLON 1,000 77.80 1070650064149368
15:11:36 PM XLON 2,000 77.80 1070650064149369
15:11:36 PM XLON 1,000 77.80 1070650064149370
15:11:40 PM XLON 2,000 77.80 1070650064149372
15:11:40 PM XLON 1,000 77.80 1070650064149373
15:12:24 PM XLON 1,000 77.82 1070650064149434
15:12:24 PM XLON 1,000 77.82 1070650064149435
15:12:35 PM XLON 1,000 77.82 1070650064149475
15:12:35 PM XLON 1,000 77.82 1070650064149476
15:12:35 PM XLON 1,000 77.82 1070650064149477
15:12:47 PM XLON 1,000 77.82 1070650064149503
15:12:47 PM XLON 1,000 77.82 1070650064149504
15:12:47 PM XLON 1,000 77.82 1070650064149505
15:12:58 PM XLON 1,000 77.82 1070650064149512
15:12:58 PM XLON 1,000 77.82 1070650064149513
15:12:58 PM XLON 31 77.82 1070650064149514
15:13:07 PM XLON 1,470 77.80 1070650064149553
15:13:07 PM XLON 730 77.80 1070650064149554
15:13:12 PM XLON 3,010 77.80 1070650064149566
15:13:13 PM XLON 3,000 77.80 1070650064149567
15:13:15 PM XLON 2,397 77.80 1070650064149568
15:15:11 PM XLON 1,000 77.80 1070650064149876
15:15:26 PM XLON 1,000 77.80 1070650064149880
15:15:26 PM XLON 1,000 77.80 1070650064149881
15:15:26 PM XLON 1,000 77.80 1070650064149882
15:16:01 PM XLON 4,571 77.80 1070650064149941
15:16:01 PM XLON 5,631 77.80 1070650064149942
15:16:27 PM XLON 10,772 77.80 1070650064149991
15:22:13 PM XLON 3,247 77.84 1070650064150506
15:23:04 PM XLON 19,382 77.90 1070650064150608
15:25:11 PM XLON 4,869 77.94 1070650064150987
15:25:28 PM XLON 7,386 77.94 1070650064151009
15:25:30 PM XLON 2,459 77.94 1070650064151023
15:25:30 PM XLON 4,677 77.94 1070650064151024
15:27:03 PM XLON 4,744 77.98 1070650064151233
15:27:03 PM XLON 13,773 77.98 1070650064151234
15:28:13 PM XLON 18,159 77.96 1070650064151505
15:28:13 PM XLON 13,500 77.94 1070650064151507
15:28:13 PM XLON 3,000 77.94 1070650064151508
15:29:12 PM XLON 2,330 77.94 1070650064151570
15:30:27 PM XLON 3,703 77.98 1070650064151818
15:30:27 PM XLON 6,134 77.98 1070650064151819
15:31:55 PM XLON 9,016 77.96 1070650064152137
15:32:05 PM XLON 6,403 77.94 1070650064152166
15:32:25 PM XLON 8,299 77.92 1070650064152200
15:32:46 PM XLON 6,936 77.94 1070650064152215
15:34:04 PM XLON 6,632 77.92 1070650064152306
15:34:46 PM XLON 7,301 77.96 1070650064152465
15:35:24 PM XLON 5,661 78.02 1070650064152556
15:36:14 PM XLON 2,328 78.04 1070650064152635
15:36:14 PM XLON 2,951 78.04 1070650064152636
15:36:27 PM XLON 5,322 78.02 1070650064152694
15:39:59 PM XLON 7,808 78.08 1070650064153060
15:39:59 PM XLON 7,720 78.06 1070650064153063
15:39:59 PM XLON 7,521 78.04 1070650064153071
15:42:06 PM XLON 5,862 78.12 1070650064153401
15:44:29 PM XLON 10,690 78.14 1070650064153811
15:44:32 PM XLON 4,161 78.12 1070650064153819
15:44:32 PM XLON 6,043 78.12 1070650064153820
15:44:52 PM XLON 10,092 78.14 1070650064153908
15:45:50 PM XLON 2,569 78.10 1070650064154063
15:45:50 PM XLON 922 78.10 1070650064154064
15:45:50 PM XLON 4,500 78.10 1070650064154065
15:45:50 PM XLON 1,181 78.10 1070650064154066
15:48:15 PM XLON 4,366 78.14 1070650064154379
15:48:15 PM XLON 4,972 78.14 1070650064154380
15:48:17 PM XLON 2,436 78.12 1070650064154392
15:48:17 PM XLON 4,801 78.12 1070650064154393
15:50:08 PM XLON 3,901 78.12 1070650064154589
15:50:08 PM XLON 1,525 78.12 1070650064154590
15:50:58 PM XLON 5,289 78.12 1070650064154707
15:53:25 PM XLON 8,064 78.14 1070650064154971
15:55:27 PM XLON 7,963 78.12 1070650064155357
15:55:27 PM XLON 6,143 78.10 1070650064155360
15:55:27 PM XLON 8,876 78.08 1070650064155379
15:57:26 PM XLON 7,808 78.20 1070650064155636
15:57:26 PM XLON 3,000 78.18 1070650064155642
15:57:26 PM XLON 4,743 78.18 1070650064155643
15:58:49 PM XLON 8,120 78.18 1070650064155757
15:59:04 PM XLON 4,613 78.16 1070650064155781
16:00:22 PM XLON 2,000 78.20 1070650064156007
16:00:27 PM XLON 2,776 78.20 1070650064156015
16:00:27 PM XLON 277 78.20 1070650064156016
16:01:09 PM XLON 1,070 78.20 1070650064156130
16:01:09 PM XLON 3,329 78.20 1070650064156131
16:01:09 PM XLON 8,194 78.18 1070650064156137
16:01:09 PM XLON 2,000 78.16 1070650064156139
16:01:09 PM XLON 801 78.16 1070650064156140
16:03:24 PM XLON 3,000 78.16 1070650064156532
16:03:24 PM XLON 444 78.16 1070650064156533
16:03:24 PM XLON 7,134 78.16 1070650064156534
16:05:39 PM XLON 13,923 78.20 1070650064156860
16:07:11 PM XLON 7,671 78.24 1070650064157166
16:07:12 PM XLON 7,506 78.24 1070650064157170
16:07:15 PM XLON 14,035 78.22 1070650064157181
16:08:56 PM XLON 8,271 78.22 1070650064157425
16:10:06 PM XLON 10,054 78.22 1070650064157591
16:10:20 PM XLON 7,870 78.20 1070650064157644
16:10:20 PM XLON 8,793 78.20 1070650064157645
16:10:39 PM XLON 781 78.20 1070650064157711
16:10:44 PM XLON 5,027 78.20 1070650064157713
16:12:20 PM XLON 3,422 78.20 1070650064157864
16:12:20 PM XLON 2,496 78.20 1070650064157865
16:12:30 PM XLON 1,415 78.20 1070650064157891
16:12:30 PM XLON 7,487 78.20 1070650064157892
16:13:07 PM XLON 7,133 78.18 1070650064157997
16:14:03 PM XLON 7,040 78.16 1070650064158180
16:14:24 PM XLON 8,785 78.14 1070650064158262
16:14:24 PM XLON 8,359 78.12 1070650064158271
16:14:35 PM XLON 6,433 78.12 1070650064158341
16:15:30 PM XLON 400 78.10 1070650064158554
16:15:44 PM XLON 3,688 78.12 1070650064158608
16:15:44 PM XLON 2,009 78.12 1070650064158609
16:15:46 PM XLON 4,719 78.10 1070650064158630
16:15:46 PM XLON 998 78.10 1070650064158631
16:16:37 PM XLON 546 78.14 1070650064158815
16:16:37 PM XLON 5,107 78.14 1070650064158816
16:17:01 PM XLON 5,000 78.12 1070650064158856
16:17:51 PM XLON 600 78.12 1070650064159014
16:18:42 PM XLON 4,292 78.14 1070650064159140
16:19:01 PM XLON 5,569 78.16 1070650064159177
16:19:01 PM XLON 3,910 78.16 1070650064159178
16:20:16 PM XLON 10,420 78.16 1070650064159464
16:20:25 PM XLON 9,137 78.18 1070650064159551
16:20:34 PM XLON 1,915 78.16 1070650064159571
16:21:08 PM XLON 4,830 78.16 1070650064159668
16:21:26 PM XLON 8,459 78.14 1070650064159707
16:22:41 PM XLON 5,468 78.18 1070650064160115
16:22:41 PM XLON 3,762 78.18 1070650064160116
16:23:00 PM XLON 5,673 78.18 1070650064160162
16:24:31 PM XLON 4,500 78.18 1070650064160576
16:24:31 PM XLON 7,448 78.18 1070650064160577
16:24:31 PM XLON 11,347 78.18 1070650064160578
16:24:55 PM XLON 2,803 78.18 1070650064160704
16:24:55 PM XLON 8,838 78.18 1070650064160705
16:25:36 PM XLON 8,029 78.18 1070650064160889
16:25:40 PM XLON 1,994 78.20 1070650064160915
16:25:40 PM XLON 463 78.20 1070650064160916
16:25:40 PM XLON 2,500 78.20 1070650064160917
16:25:40 PM XLON 3,999 78.20 1070650064160918
16:25:47 PM XLON 5,606 78.26 1070650064160970
16:26:00 PM XLON 6,391 78.28 1070650064161032
16:26:17 PM XLON 5,691 78.26 1070650064161132
16:26:50 PM XLON 256 78.28 1070650064161293
16:26:50 PM XLON 5,607 78.28 1070650064161294
16:26:55 PM XLON 5,953 78.32 1070650064161326
16:27:14 PM XLON 6,022 78.32 1070650064161420
16:27:19 PM XLON 10,043 78.32 1070650064161488
16:27:58 PM XLON 6,026 78.36 1070650064161702
16:27:59 PM XLON 582 78.34 1070650064161716
16:28:03 PM XLON 5,776 78.36 1070650064161755
16:28:35 PM XLON 5,543 78.38 1070650064161995
16:28:38 PM XLON 3,836 78.38 1070650064162036
16:28:43 PM XLON 1,724 78.38 1070650064162070
16:29:00 PM XLON 6,076 78.40 1070650064162154
16:29:23 PM XLON 5,639 78.42 1070650064162355
16:29:56 PM XLON 33 78.44 1070650064162800
16:29:57 PM XLON 9 78.44 1070650064162806
16:29:57 PM XLON 8,157 78.44
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:00:37 AM XLON 17,444 77.56 1070650064121681
10:05:40 AM XLON 638 77.56 1070650064121911
10:05:40 AM XLON 12,056 77.56 1070650064121912
10:08:00 AM XLON 4,460 77.58 1070650064122084
10:08:00 AM XLON 2,972 77.58 1070650064122085
10:24:55 AM XLON 4,414 77.64 1070650064123526
10:24:55 AM XLON 3,081 77.64 1070650064123527
10:25:31 AM XLON 7,626 77.62 1070650064123557
10:34:33 AM XLON 8,978 77.58 1070650064124079
10:37:21 AM XLON 5,759 77.60 1070650064124307
10:39:33 AM XLON 5,423 77.58 1070650064124569
10:39:34 AM XLON 6,948 77.52 1070650064124589
10:41:58 AM XLON 6,149 77.66 1070650064124777
10:41:58 AM XLON 1,985 77.66 1070650064124778
10:41:58 AM XLON 1,985 77.66 1070650064124779
10:41:58 AM XLON 7,896 77.66 1070650064124780
10:42:09 AM XLON 15,659 77.64 1070650064124809
10:45:59 AM XLON 13,998 77.68 1070650064125012
10:46:17 AM XLON 4,702 77.68 1070650064125147
10:48:57 AM XLON 3,627 77.68 1070650064125423
10:50:53 AM XLON 7,240 77.66 1070650064125526
10:50:53 AM XLON 4,725 77.66 1070650064125527
10:54:06 AM XLON 1,868 77.64 1070650064125801
10:54:06 AM XLON 40 77.64 1070650064125802
10:54:06 AM XLON 3,146 77.64 1070650064125803
10:55:03 AM XLON 8,758 77.64 1070650064125856
10:56:31 AM XLON 1,059 77.62 1070650064125934
10:56:41 AM XLON 4,497 77.62 1070650064125950
10:57:35 AM XLON 2,626 77.60 1070650064126028
10:57:35 AM XLON 3,457 77.60 1070650064126029
10:57:45 AM XLON 1,384 77.58 1070650064126042
10:58:25 AM XLON 4,607 77.58 1070650064126105
11:00:40 AM XLON 1,069 77.58 1070650064126292
11:00:40 AM XLON 4,444 77.58 1070650064126293
11:05:02 AM XLON 7,461 77.62 1070650064126627
11:15:48 AM XLON 6,198 77.76 1070650064127180
11:21:31 AM XLON 10,718 77.78 1070650064127520
11:22:26 AM XLON 11,544 77.76 1070650064127548
11:22:26 AM XLON 6,168 77.74 1070650064127552
11:22:27 AM XLON 5,278 77.72 1070650064127566
11:22:55 AM XLON 1,375 77.70 1070650064127576
11:22:55 AM XLON 4,429 77.70 1070650064127577
11:23:40 AM XLON 9,520 77.68 1070650064127632
11:26:18 AM XLON 9,124 77.66 1070650064127842
11:27:58 AM XLON 3,125 77.64 1070650064127998
11:27:58 AM XLON 6,621 77.64 1070650064127999
11:28:01 AM XLON 5,919 77.62 1070650064128020
11:28:03 AM XLON 6,430 77.60 1070650064128022
11:28:03 AM XLON 7 77.60 1070650064128023
11:41:11 AM XLON 6,545 77.70 1070650064129066
11:41:56 AM XLON 6,370 77.68 1070650064129117
11:57:43 AM XLON 6,155 77.70 1070650064129893
11:57:43 AM XLON 6,169 77.68 1070650064129896
12:00:15 PM XLON 2,344 77.66 1070650064130021
12:00:15 PM XLON 3,288 77.66 1070650064130022
12:00:15 PM XLON 495 77.66 1070650064130023
12:02:15 PM XLON 1,376 77.68 1070650064130122
12:05:28 PM XLON 4,155 77.68 1070650064130356
12:06:47 PM XLON 144 77.68 1070650064130547
12:28:38 PM XLON 12,363 77.74 1070650064132006
12:28:39 PM XLON 12,595 77.72 1070650064132013
12:30:25 PM XLON 4,213 77.72 1070650064132156
12:30:25 PM XLON 6,402 77.72 1070650064132157
12:33:36 PM XLON 1,038 77.76 1070650064132436
12:33:36 PM XLON 6,280 77.76 1070650064132442
12:35:14 PM XLON 3,288 77.78 1070650064132533
12:35:14 PM XLON 2,878 77.78 1070650064132534
12:36:23 PM XLON 5,436 77.78 1070650064132625
12:38:22 PM XLON 171 77.76 1070650064132748
12:40:27 PM XLON 6,007 77.76 1070650064132837
12:50:48 PM XLON 6,500 77.80 1070650064133544
12:54:42 PM XLON 7,081 77.78 1070650064133780
12:55:53 PM XLON 6,692 77.76 1070650064133872
12:56:49 PM XLON 5,606 77.74 1070650064133930
13:01:00 PM XLON 570 77.80 1070650064134277
13:01:00 PM XLON 6,160 77.80 1070650064134278
13:01:01 PM XLON 6,897 77.78 1070650064134282
13:06:11 PM XLON 170 77.80 1070650064134571
13:06:12 PM XLON 1,027 77.80 1070650064134572
13:06:18 PM XLON 5,363 77.80 1070650064134577
13:06:18 PM XLON 786 77.78 1070650064134583
13:08:47 PM XLON 4,318 77.80 1070650064134693
13:08:47 PM XLON 1,649 77.80 1070650064134694
13:16:59 PM XLON 5,733 77.82 1070650064135239
13:24:18 PM XLON 1,056 77.80 1070650064135650
13:24:18 PM XLON 4,653 77.80 1070650064135651
13:24:18 PM XLON 5,003 77.78 1070650064135655
13:24:22 PM XLON 6,754 77.76 1070650064135676
13:24:25 PM XLON 6,085 77.74 1070650064135682
13:25:17 PM XLON 1,525 77.74 1070650064135730
13:25:55 PM XLON 4,131 77.72 1070650064135796
13:31:24 PM XLON 10,180 77.80 1070650064136618
13:32:00 PM XLON 7,510 77.78 1070650064136727
13:32:39 PM XLON 5,982 77.76 1070650064136882
13:33:40 PM XLON 5,676 77.74 1070650064136925
13:40:28 PM XLON 4,170 77.78 1070650064137506
13:40:28 PM XLON 3,996 77.78 1070650064137507
13:42:00 PM XLON 5,349 77.76 1070650064137599
13:44:13 PM XLON 1,550 77.74 1070650064137800
13:44:17 PM XLON 2,173 77.74 1070650064137869
13:44:17 PM XLON 94 77.74 1070650064137870
13:44:29 PM XLON 465 77.74 1070650064137887
13:44:30 PM XLON 1,294 77.74 1070650064137888
13:46:34 PM XLON 1,682 77.72 1070650064138086
13:46:34 PM XLON 6,056 77.72 1070650064138087
13:52:20 PM XLON 4,157 77.70 1070650064138568
13:52:20 PM XLON 2,216 77.70 1070650064138569
13:54:25 PM XLON 1,238 77.68 1070650064138762
13:54:25 PM XLON 5,530 77.68 1070650064138763
14:02:10 PM XLON 1,273 77.72 1070650064139504
14:02:35 PM XLON 5,192 77.72 1070650064139517
14:02:35 PM XLON 2,545 77.72 1070650064139518
14:04:16 PM XLON 9,329 77.70 1070650064139554
14:04:24 PM XLON 9,545 77.68 1070650064139557
14:04:46 PM XLON 5,801 77.66 1070650064139562
14:04:46 PM XLON 7,946 77.64 1070650064139563
14:05:24 PM XLON 6,205 77.62 1070650064139619
14:08:27 PM XLON 3,003 77.60 1070650064139781
14:08:27 PM XLON 2,971 77.60 1070650064139782
14:10:14 PM XLON 5,633 77.60 1070650064139911
14:15:46 PM XLON 3,399 77.66 1070650064140233
14:16:25 PM XLON 302 77.66 1070650064140336
14:16:55 PM XLON 1,638 77.66 1070650064140360
14:25:00 PM XLON 5,360 77.64 1070650064140924
14:25:29 PM XLON 406 77.66 1070650064140996
14:25:29 PM XLON 5,525 77.66 1070650064140997
14:25:39 PM XLON 5,883 77.64 1070650064141017
14:26:43 PM XLON 6,364 77.64 1070650064141151
14:27:32 PM XLON 5,575 77.66 1070650064141247
14:30:05 PM XLON 13,189 77.62 1070650064141648
14:30:05 PM XLON 5,101 77.62 1070650064141649
14:30:15 PM XLON 18,698 77.60 1070650064141717
14:30:15 PM XLON 8,667 77.58 1070650064141724
14:30:15 PM XLON 10,119 77.58 1070650064141725
14:30:40 PM XLON 11,756 77.68 1070650064141853
14:31:04 PM XLON 1,000 77.68 1070650064141975
14:31:16 PM XLON 1,818 77.76 1070650064142020
14:31:16 PM XLON 3,170 77.76 1070650064142021
14:31:16 PM XLON 9,000 77.76 1070650064142022
14:31:18 PM XLON 2,052 77.76 1070650064142029
14:32:01 PM XLON 6,938 77.78 1070650064142174
14:33:39 PM XLON 11,531 77.82 1070650064142456
14:33:53 PM XLON 9,052 77.86 1070650064142537
14:34:02 PM XLON 6,310 77.84 1070650064142574
14:34:09 PM XLON 2,240 77.92 1070650064142612
14:34:09 PM XLON 3,288 77.92 1070650064142613
14:34:23 PM XLON 3,594 77.92 1070650064142630
14:35:41 PM XLON 14,676 78.00 1070650064143068
14:36:01 PM XLON 17,888 78.04 1070650064143121
14:36:04 PM XLON 4,293 78.02 1070650064143134
14:36:04 PM XLON 3,204 78.02 1070650064143135
14:36:04 PM XLON 8,006 78.02 1070650064143136
14:36:09 PM XLON 1,500 78.00 1070650064143147
14:36:09 PM XLON 12,224 78.00 1070650064143148
14:36:09 PM XLON 12,872 77.98 1070650064143162
14:36:14 PM XLON 1,000 77.96 1070650064143181
14:36:14 PM XLON 7,435 77.96 1070650064143182
14:36:20 PM XLON 9,934 77.96 1070650064143210
14:36:26 PM XLON 1,172 77.96 1070650064143230
14:36:50 PM XLON 7,080 77.96 1070650064143286
14:36:55 PM XLON 7,120 77.94 1070650064143292
14:36:55 PM XLON 6,253 77.92 1070650064143295
14:36:56 PM XLON 4,363 77.94 1070650064143309
14:36:56 PM XLON 2,681 77.94 1070650064143310
14:36:57 PM XLON 5,678 77.92 1070650064143311
14:36:57 PM XLON 639 77.90 1070650064143314
14:37:19 PM XLON 937 77.90 1070650064143378
14:37:19 PM XLON 6,320 77.90 1070650064143379
14:37:27 PM XLON 4,000 77.88 1070650064143391
14:38:02 PM XLON 1,000 77.90 1070650064143475
14:39:04 PM XLON 4,775 77.94 1070650064143656
14:39:04 PM XLON 1,265 77.94 1070650064143657
14:39:24 PM XLON 6,050 77.92 1070650064143731
14:39:37 PM XLON 5,887 77.90 1070650064143763
14:39:37 PM XLON 4,089 77.84 1070650064143768
14:39:37 PM XLON 1,639 77.84 1070650064143769
14:39:37 PM XLON 505 77.82 1070650064143775
14:39:37 PM XLON 719 77.82 1070650064143776
14:39:37 PM XLON 737 77.82 1070650064143777
14:39:37 PM XLON 1,178 77.82 1070650064143778
14:39:37 PM XLON 2,575 77.82 1070650064143779
14:39:43 PM XLON 2,000 77.88 1070650064143811
14:39:59 PM XLON 15,763 77.92 1070650064143847
14:40:11 PM XLON 13,027 77.90 1070650064143872
14:40:46 PM XLON 3,000 77.92 1070650064143952
14:40:58 PM XLON 72 77.92 1070650064143986
14:40:58 PM XLON 3,000 77.92 1070650064143987
14:41:05 PM XLON 1,251 77.92 1070650064144002
14:42:45 PM XLON 9,060 77.90 1070650064144298
14:42:45 PM XLON 12,835 77.88 1070650064144304
14:42:45 PM XLON 10,043 77.86 1070650064144316
14:42:46 PM XLON 6,491 77.82 1070650064144329
14:42:53 PM XLON 9,733 77.86 1070650064144415
14:43:39 PM XLON 6,328 77.86 1070650064144569
14:43:58 PM XLON 1,697 77.84 1070650064144681
14:43:58 PM XLON 8,278 77.84 1070650064144682
14:44:24 PM XLON 7,927 77.76 1070650064144813
14:45:06 PM XLON 1,848 77.76 1070650064145047
14:45:06 PM XLON 4,581 77.76 1070650064145048
14:45:45 PM XLON 4,922 77.76 1070650064145221
14:45:45 PM XLON 1,376 77.76 1070650064145222
14:48:06 PM XLON 7,106 77.72 1070650064145612
14:48:06 PM XLON 5,750 77.70 1070650064145613
14:48:06 PM XLON 5,873 77.68 1070650064145619
14:48:51 PM XLON 7,215 77.62 1070650064145811
14:50:30 PM XLON 6,446 77.70 1070650064146167
14:50:33 PM XLON 6,252 77.68 1070650064146179
14:50:33 PM XLON 5,602 77.66 1070650064146182
14:52:06 PM XLON 5,673 77.82 1070650064146436
14:54:29 PM XLON 8,344 77.86 1070650064146775
14:54:37 PM XLON 7,902 77.84 1070650064146816
14:55:07 PM XLON 5,580 77.84 1070650064146887
14:55:07 PM XLON 5,551 77.82 1070650064146888
14:55:07 PM XLON 5,642 77.80 1070650064146903
14:57:33 PM XLON 5,439 77.82 1070650064147362
14:59:18 PM XLON 8,248 77.82 1070650064147569
15:00:00 PM XLON 8,101 77.84 1070650064147668
15:00:12 PM XLON 1,000 77.82 1070650064147711
15:00:17 PM XLON 7,932 77.82 1070650064147721
15:00:42 PM XLON 198 77.80 1070650064147782
15:00:59 PM XLON 7,093 77.80 1070650064147842
15:01:00 PM XLON 233 77.78 1070650064147844
15:01:00 PM XLON 5,313 77.78 1070650064147845
15:02:04 PM XLON 100 77.78 1070650064147929
15:02:04 PM XLON 5,492 77.78 1070650064147930
15:06:35 PM XLON 4,369 77.76 1070650064148592
15:06:35 PM XLON 3,926 77.76 1070650064148593
15:06:45 PM XLON 2,612 77.76 1070650064148603
15:08:50 PM XLON 4,725 77.84 1070650064149098
15:08:50 PM XLON 11,062 77.84 1070650064149099
15:09:46 PM XLON 5,988 77.84 1070650064149227
15:10:53 PM XLON 16,031 77.82 1070650064149304
15:11:36 PM XLON 1,000 77.80 1070650064149368
15:11:36 PM XLON 2,000 77.80 1070650064149369
15:11:36 PM XLON 1,000 77.80 1070650064149370
15:11:40 PM XLON 2,000 77.80 1070650064149372
15:11:40 PM XLON 1,000 77.80 1070650064149373
15:12:24 PM XLON 1,000 77.82 1070650064149434
15:12:24 PM XLON 1,000 77.82 1070650064149435
15:12:35 PM XLON 1,000 77.82 1070650064149475
15:12:35 PM XLON 1,000 77.82 1070650064149476
15:12:35 PM XLON 1,000 77.82 1070650064149477
15:12:47 PM XLON 1,000 77.82 1070650064149503
15:12:47 PM XLON 1,000 77.82 1070650064149504
15:12:47 PM XLON 1,000 77.82 1070650064149505
15:12:58 PM XLON 1,000 77.82 1070650064149512
15:12:58 PM XLON 1,000 77.82 1070650064149513
15:12:58 PM XLON 31 77.82 1070650064149514
15:13:07 PM XLON 1,470 77.80 1070650064149553
15:13:07 PM XLON 730 77.80 1070650064149554
15:13:12 PM XLON 3,010 77.80 1070650064149566
15:13:13 PM XLON 3,000 77.80 1070650064149567
15:13:15 PM XLON 2,397 77.80 1070650064149568
15:15:11 PM XLON 1,000 77.80 1070650064149876
15:15:26 PM XLON 1,000 77.80 1070650064149880
15:15:26 PM XLON 1,000 77.80 1070650064149881
15:15:26 PM XLON 1,000 77.80 1070650064149882
15:16:01 PM XLON 4,571 77.80 1070650064149941
15:16:01 PM XLON 5,631 77.80 1070650064149942
15:16:27 PM XLON 10,772 77.80 1070650064149991
15:22:13 PM XLON 3,247 77.84 1070650064150506
15:23:04 PM XLON 19,382 77.90 1070650064150608
15:25:11 PM XLON 4,869 77.94 1070650064150987
15:25:28 PM XLON 7,386 77.94 1070650064151009
15:25:30 PM XLON 2,459 77.94 1070650064151023
15:25:30 PM XLON 4,677 77.94 1070650064151024
15:27:03 PM XLON 4,744 77.98 1070650064151233
15:27:03 PM XLON 13,773 77.98 1070650064151234
15:28:13 PM XLON 18,159 77.96 1070650064151505
15:28:13 PM XLON 13,500 77.94 1070650064151507
15:28:13 PM XLON 3,000 77.94 1070650064151508
15:29:12 PM XLON 2,330 77.94 1070650064151570
15:30:27 PM XLON 3,703 77.98 1070650064151818
15:30:27 PM XLON 6,134 77.98 1070650064151819
15:31:55 PM XLON 9,016 77.96 1070650064152137
15:32:05 PM XLON 6,403 77.94 1070650064152166
15:32:25 PM XLON 8,299 77.92 1070650064152200
15:32:46 PM XLON 6,936 77.94 1070650064152215
15:34:04 PM XLON 6,632 77.92 1070650064152306
15:34:46 PM XLON 7,301 77.96 1070650064152465
15:35:24 PM XLON 5,661 78.02 1070650064152556
15:36:14 PM XLON 2,328 78.04 1070650064152635
15:36:14 PM XLON 2,951 78.04 1070650064152636
15:36:27 PM XLON 5,322 78.02 1070650064152694
15:39:59 PM XLON 7,808 78.08 1070650064153060
15:39:59 PM XLON 7,720 78.06 1070650064153063
15:39:59 PM XLON 7,521 78.04 1070650064153071
15:42:06 PM XLON 5,862 78.12 1070650064153401
15:44:29 PM XLON 10,690 78.14 1070650064153811
15:44:32 PM XLON 4,161 78.12 1070650064153819
15:44:32 PM XLON 6,043 78.12 1070650064153820
15:44:52 PM XLON 10,092 78.14 1070650064153908
15:45:50 PM XLON 2,569 78.10 1070650064154063
15:45:50 PM XLON 922 78.10 1070650064154064
15:45:50 PM XLON 4,500 78.10 1070650064154065
15:45:50 PM XLON 1,181 78.10 1070650064154066
15:48:15 PM XLON 4,366 78.14 1070650064154379
15:48:15 PM XLON 4,972 78.14 1070650064154380
15:48:17 PM XLON 2,436 78.12 1070650064154392
15:48:17 PM XLON 4,801 78.12 1070650064154393
15:50:08 PM XLON 3,901 78.12 1070650064154589
15:50:08 PM XLON 1,525 78.12 1070650064154590
15:50:58 PM XLON 5,289 78.12 1070650064154707
15:53:25 PM XLON 8,064 78.14 1070650064154971
15:55:27 PM XLON 7,963 78.12 1070650064155357
15:55:27 PM XLON 6,143 78.10 1070650064155360
15:55:27 PM XLON 8,876 78.08 1070650064155379
15:57:26 PM XLON 7,808 78.20 1070650064155636
15:57:26 PM XLON 3,000 78.18 1070650064155642
15:57:26 PM XLON 4,743 78.18 1070650064155643
15:58:49 PM XLON 8,120 78.18 1070650064155757
15:59:04 PM XLON 4,613 78.16 1070650064155781
16:00:22 PM XLON 2,000 78.20 1070650064156007
16:00:27 PM XLON 2,776 78.20 1070650064156015
16:00:27 PM XLON 277 78.20 1070650064156016
16:01:09 PM XLON 1,070 78.20 1070650064156130
16:01:09 PM XLON 3,329 78.20 1070650064156131
16:01:09 PM XLON 8,194 78.18 1070650064156137
16:01:09 PM XLON 2,000 78.16 1070650064156139
16:01:09 PM XLON 801 78.16 1070650064156140
16:03:24 PM XLON 3,000 78.16 1070650064156532
16:03:24 PM XLON 444 78.16 1070650064156533
16:03:24 PM XLON 7,134 78.16 1070650064156534
16:05:39 PM XLON 13,923 78.20 1070650064156860
16:07:11 PM XLON 7,671 78.24 1070650064157166
16:07:12 PM XLON 7,506 78.24 1070650064157170
16:07:15 PM XLON 14,035 78.22 1070650064157181
16:08:56 PM XLON 8,271 78.22 1070650064157425
16:10:06 PM XLON 10,054 78.22 1070650064157591
16:10:20 PM XLON 7,870 78.20 1070650064157644
16:10:20 PM XLON 8,793 78.20 1070650064157645
16:10:39 PM XLON 781 78.20 1070650064157711
16:10:44 PM XLON 5,027 78.20 1070650064157713
16:12:20 PM XLON 3,422 78.20 1070650064157864
16:12:20 PM XLON 2,496 78.20 1070650064157865
16:12:30 PM XLON 1,415 78.20 1070650064157891
16:12:30 PM XLON 7,487 78.20 1070650064157892
16:13:07 PM XLON 7,133 78.18 1070650064157997
16:14:03 PM XLON 7,040 78.16 1070650064158180
16:14:24 PM XLON 8,785 78.14 1070650064158262
16:14:24 PM XLON 8,359 78.12 1070650064158271
16:14:35 PM XLON 6,433 78.12 1070650064158341
16:15:30 PM XLON 400 78.10 1070650064158554
16:15:44 PM XLON 3,688 78.12 1070650064158608
16:15:44 PM XLON 2,009 78.12 1070650064158609
16:15:46 PM XLON 4,719 78.10 1070650064158630
16:15:46 PM XLON 998 78.10 1070650064158631
16:16:37 PM XLON 546 78.14 1070650064158815
16:16:37 PM XLON 5,107 78.14 1070650064158816
16:17:01 PM XLON 5,000 78.12 1070650064158856
16:17:51 PM XLON 600 78.12 1070650064159014
16:18:42 PM XLON 4,292 78.14 1070650064159140
16:19:01 PM XLON 5,569 78.16 1070650064159177
16:19:01 PM XLON 3,910 78.16 1070650064159178
16:20:16 PM XLON 10,420 78.16 1070650064159464
16:20:25 PM XLON 9,137 78.18 1070650064159551
16:20:34 PM XLON 1,915 78.16 1070650064159571
16:21:08 PM XLON 4,830 78.16 1070650064159668
16:21:26 PM XLON 8,459 78.14 1070650064159707
16:22:41 PM XLON 5,468 78.18 1070650064160115
16:22:41 PM XLON 3,762 78.18 1070650064160116
16:23:00 PM XLON 5,673 78.18 1070650064160162
16:24:31 PM XLON 4,500 78.18 1070650064160576
16:24:31 PM XLON 7,448 78.18 1070650064160577
16:24:31 PM XLON 11,347 78.18 1070650064160578
16:24:55 PM XLON 2,803 78.18 1070650064160704
16:24:55 PM XLON 8,838 78.18 1070650064160705
16:25:36 PM XLON 8,029 78.18 1070650064160889
16:25:40 PM XLON 1,994 78.20 1070650064160915
16:25:40 PM XLON 463 78.20 1070650064160916
16:25:40 PM XLON 2,500 78.20 1070650064160917
16:25:40 PM XLON 3,999 78.20 1070650064160918
16:25:47 PM XLON 5,606 78.26 1070650064160970
16:26:00 PM XLON 6,391 78.28 1070650064161032
16:26:17 PM XLON 5,691 78.26 1070650064161132
16:26:50 PM XLON 256 78.28 1070650064161293
16:26:50 PM XLON 5,607 78.28 1070650064161294
16:26:55 PM XLON 5,953 78.32 1070650064161326
16:27:14 PM XLON 6,022 78.32 1070650064161420
16:27:19 PM XLON 10,043 78.32 1070650064161488
16:27:58 PM XLON 6,026 78.36 1070650064161702
16:27:59 PM XLON 582 78.34 1070650064161716
16:28:03 PM XLON 5,776 78.36 1070650064161755
16:28:35 PM XLON 5,543 78.38 1070650064161995
16:28:38 PM XLON 3,836 78.38 1070650064162036
16:28:43 PM XLON 1,724 78.38 1070650064162070
16:29:00 PM XLON 6,076 78.40 1070650064162154
16:29:23 PM XLON 5,639 78.42 1070650064162355
16:29:56 PM XLON 33 78.44 1070650064162800
16:29:57 PM XLON 9 78.44 1070650064162806
16:29:57 PM XLON 8,157 78.44
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:00:37 AM XLON 17,444 77.56 1070650064121681
10:05:40 AM XLON 638 77.56 1070650064121911
10:05:40 AM XLON 12,056 77.56 1070650064121912
10:08:00 AM XLON 4,460 77.58 1070650064122084
10:08:00 AM XLON 2,972 77.58 1070650064122085
10:24:55 AM XLON 4,414 77.64 1070650064123526
10:24:55 AM XLON 3,081 77.64 1070650064123527
10:25:31 AM XLON 7,626 77.62 1070650064123557
10:34:33 AM XLON 8,978 77.58 1070650064124079
10:37:21 AM XLON 5,759 77.60 1070650064124307
10:39:33 AM XLON 5,423 77.58 1070650064124569
10:39:34 AM XLON 6,948 77.52 1070650064124589
10:41:58 AM XLON 6,149 77.66 1070650064124777
10:41:58 AM XLON 1,985 77.66 1070650064124778
10:41:58 AM XLON 1,985 77.66 1070650064124779
10:41:58 AM XLON 7,896 77.66 1070650064124780
10:42:09 AM XLON 15,659 77.64 1070650064124809
10:45:59 AM XLON 13,998 77.68 1070650064125012
10:46:17 AM XLON 4,702 77.68 1070650064125147
10:48:57 AM XLON 3,627 77.68 1070650064125423
10:50:53 AM XLON 7,240 77.66 1070650064125526
10:50:53 AM XLON 4,725 77.66 1070650064125527
10:54:06 AM XLON 1,868 77.64 1070650064125801
10:54:06 AM XLON 40 77.64 1070650064125802
10:54:06 AM XLON 3,146 77.64 1070650064125803
10:55:03 AM XLON 8,758 77.64 1070650064125856
10:56:31 AM XLON 1,059 77.62 1070650064125934
10:56:41 AM XLON 4,497 77.62 1070650064125950
10:57:35 AM XLON 2,626 77.60 1070650064126028
10:57:35 AM XLON 3,457 77.60 1070650064126029
10:57:45 AM XLON 1,384 77.58 1070650064126042
10:58:25 AM XLON 4,607 77.58 1070650064126105
11:00:40 AM XLON 1,069 77.58 1070650064126292
11:00:40 AM XLON 4,444 77.58 1070650064126293
11:05:02 AM XLON 7,461 77.62 1070650064126627
11:15:48 AM XLON 6,198 77.76 1070650064127180
11:21:31 AM XLON 10,718 77.78 1070650064127520
11:22:26 AM XLON 11,544 77.76 1070650064127548
11:22:26 AM XLON 6,168 77.74 1070650064127552
11:22:27 AM XLON 5,278 77.72 1070650064127566
11:22:55 AM XLON 1,375 77.70 1070650064127576
11:22:55 AM XLON 4,429 77.70 1070650064127577
11:23:40 AM XLON 9,520 77.68 1070650064127632
11:26:18 AM XLON 9,124 77.66 1070650064127842
11:27:58 AM XLON 3,125 77.64 1070650064127998
11:27:58 AM XLON 6,621 77.64 1070650064127999
11:28:01 AM XLON 5,919 77.62 1070650064128020
11:28:03 AM XLON 6,430 77.60 1070650064128022
11:28:03 AM XLON 7 77.60 1070650064128023
11:41:11 AM XLON 6,545 77.70 1070650064129066
11:41:56 AM XLON 6,370 77.68 1070650064129117
11:57:43 AM XLON 6,155 77.70 1070650064129893
11:57:43 AM XLON 6,169 77.68 1070650064129896
12:00:15 PM XLON 2,344 77.66 1070650064130021
12:00:15 PM XLON 3,288 77.66 1070650064130022
12:00:15 PM XLON 495 77.66 1070650064130023
12:02:15 PM XLON 1,376 77.68 1070650064130122
12:05:28 PM XLON 4,155 77.68 1070650064130356
12:06:47 PM XLON 144 77.68 1070650064130547
12:28:38 PM XLON 12,363 77.74 1070650064132006
12:28:39 PM XLON 12,595 77.72 1070650064132013
12:30:25 PM XLON 4,213 77.72 1070650064132156
12:30:25 PM XLON 6,402 77.72 1070650064132157
12:33:36 PM XLON 1,038 77.76 1070650064132436
12:33:36 PM XLON 6,280 77.76 1070650064132442
12:35:14 PM XLON 3,288 77.78 1070650064132533
12:35:14 PM XLON 2,878 77.78 1070650064132534
12:36:23 PM XLON 5,436 77.78 1070650064132625
12:38:22 PM XLON 171 77.76 1070650064132748
12:40:27 PM XLON 6,007 77.76 1070650064132837
12:50:48 PM XLON 6,500 77.80 1070650064133544
12:54:42 PM XLON 7,081 77.78 1070650064133780
12:55:53 PM XLON 6,692 77.76 1070650064133872
12:56:49 PM XLON 5,606 77.74 1070650064133930
13:01:00 PM XLON 570 77.80 1070650064134277
13:01:00 PM XLON 6,160 77.80 1070650064134278
13:01:01 PM XLON 6,897 77.78 1070650064134282
13:06:11 PM XLON 170 77.80 1070650064134571
13:06:12 PM XLON 1,027 77.80 1070650064134572
13:06:18 PM XLON 5,363 77.80 1070650064134577
13:06:18 PM XLON 786 77.78 1070650064134583
13:08:47 PM XLON 4,318 77.80 1070650064134693
13:08:47 PM XLON 1,649 77.80 1070650064134694
13:16:59 PM XLON 5,733 77.82 1070650064135239
13:24:18 PM XLON 1,056 77.80 1070650064135650
13:24:18 PM XLON 4,653 77.80 1070650064135651
13:24:18 PM XLON 5,003 77.78 1070650064135655
13:24:22 PM XLON 6,754 77.76 1070650064135676
13:24:25 PM XLON 6,085 77.74 1070650064135682
13:25:17 PM XLON 1,525 77.74 1070650064135730
13:25:55 PM XLON 4,131 77.72 1070650064135796
13:31:24 PM XLON 10,180 77.80 1070650064136618
13:32:00 PM XLON 7,510 77.78 1070650064136727
13:32:39 PM XLON 5,982 77.76 1070650064136882
13:33:40 PM XLON 5,676 77.74 1070650064136925
13:40:28 PM XLON 4,170 77.78 1070650064137506
13:40:28 PM XLON 3,996 77.78 1070650064137507
13:42:00 PM XLON 5,349 77.76 1070650064137599
13:44:13 PM XLON 1,550 77.74 1070650064137800
13:44:17 PM XLON 2,173 77.74 1070650064137869
13:44:17 PM XLON 94 77.74 1070650064137870
13:44:29 PM XLON 465 77.74 1070650064137887
13:44:30 PM XLON 1,294 77.74 1070650064137888
13:46:34 PM XLON 1,682 77.72 1070650064138086
13:46:34 PM XLON 6,056 77.72 1070650064138087
13:52:20 PM XLON 4,157 77.70 1070650064138568
13:52:20 PM XLON 2,216 77.70 1070650064138569
13:54:25 PM XLON 1,238 77.68 1070650064138762
13:54:25 PM XLON 5,530 77.68 1070650064138763
14:02:10 PM XLON 1,273 77.72 1070650064139504
14:02:35 PM XLON 5,192 77.72 1070650064139517
14:02:35 PM XLON 2,545 77.72 1070650064139518
14:04:16 PM XLON 9,329 77.70 1070650064139554
14:04:24 PM XLON 9,545 77.68 1070650064139557
14:04:46 PM XLON 5,801 77.66 1070650064139562
14:04:46 PM XLON 7,946 77.64 1070650064139563
14:05:24 PM XLON 6,205 77.62 1070650064139619
14:08:27 PM XLON 3,003 77.60 1070650064139781
14:08:27 PM XLON 2,971 77.60 1070650064139782
14:10:14 PM XLON 5,633 77.60 1070650064139911
14:15:46 PM XLON 3,399 77.66 1070650064140233
14:16:25 PM XLON 302 77.66 1070650064140336
14:16:55 PM XLON 1,638 77.66 1070650064140360
14:25:00 PM XLON 5,360 77.64 1070650064140924
14:25:29 PM XLON 406 77.66 1070650064140996
14:25:29 PM XLON 5,525 77.66 1070650064140997
14:25:39 PM XLON 5,883 77.64 1070650064141017
14:26:43 PM XLON 6,364 77.64 1070650064141151
14:27:32 PM XLON 5,575 77.66 1070650064141247
14:30:05 PM XLON 13,189 77.62 1070650064141648
14:30:05 PM XLON 5,101 77.62 1070650064141649
14:30:15 PM XLON 18,698 77.60 1070650064141717
14:30:15 PM XLON 8,667 77.58 1070650064141724
14:30:15 PM XLON 10,119 77.58 1070650064141725
14:30:40 PM XLON 11,756 77.68 1070650064141853
14:31:04 PM XLON 1,000 77.68 1070650064141975
14:31:16 PM XLON 1,818 77.76 1070650064142020
14:31:16 PM XLON 3,170 77.76 1070650064142021
14:31:16 PM XLON 9,000 77.76 1070650064142022
14:31:18 PM XLON 2,052 77.76 1070650064142029
14:32:01 PM XLON 6,938 77.78 1070650064142174
14:33:39 PM XLON 11,531 77.82 1070650064142456
14:33:53 PM XLON 9,052 77.86 1070650064142537
14:34:02 PM XLON 6,310 77.84 1070650064142574
14:34:09 PM XLON 2,240 77.92 1070650064142612
14:34:09 PM XLON 3,288 77.92 1070650064142613
14:34:23 PM XLON 3,594 77.92 1070650064142630
14:35:41 PM XLON 14,676 78.00 1070650064143068
14:36:01 PM XLON 17,888 78.04 1070650064143121
14:36:04 PM XLON 4,293 78.02 1070650064143134
14:36:04 PM XLON 3,204 78.02 1070650064143135
14:36:04 PM XLON 8,006 78.02 1070650064143136
14:36:09 PM XLON 1,500 78.00 1070650064143147
14:36:09 PM XLON 12,224 78.00 1070650064143148
14:36:09 PM XLON 12,872 77.98 1070650064143162
14:36:14 PM XLON 1,000 77.96 1070650064143181
14:36:14 PM XLON 7,435 77.96 1070650064143182
14:36:20 PM XLON 9,934 77.96 1070650064143210
14:36:26 PM XLON 1,172 77.96 1070650064143230
14:36:50 PM XLON 7,080 77.96 1070650064143286
14:36:55 PM XLON 7,120 77.94 1070650064143292
14:36:55 PM XLON 6,253 77.92 1070650064143295
14:36:56 PM XLON 4,363 77.94 1070650064143309
14:36:56 PM XLON 2,681 77.94 1070650064143310
14:36:57 PM XLON 5,678 77.92 1070650064143311
14:36:57 PM XLON 639 77.90 1070650064143314
14:37:19 PM XLON 937 77.90 1070650064143378
14:37:19 PM XLON 6,320 77.90 1070650064143379
14:37:27 PM XLON 4,000 77.88 1070650064143391
14:38:02 PM XLON 1,000 77.90 1070650064143475
14:39:04 PM XLON 4,775 77.94 1070650064143656
14:39:04 PM XLON 1,265 77.94 1070650064143657
14:39:24 PM XLON 6,050 77.92 1070650064143731
14:39:37 PM XLON 5,887 77.90 1070650064143763
14:39:37 PM XLON 4,089 77.84 1070650064143768
14:39:37 PM XLON 1,639 77.84 1070650064143769
14:39:37 PM XLON 505 77.82 1070650064143775
14:39:37 PM XLON 719 77.82 1070650064143776
14:39:37 PM XLON 737 77.82 1070650064143777
14:39:37 PM XLON 1,178 77.82 1070650064143778
14:39:37 PM XLON 2,575 77.82 1070650064143779
14:39:43 PM XLON 2,000 77.88 1070650064143811
14:39:59 PM XLON 15,763 77.92 1070650064143847
14:40:11 PM XLON 13,027 77.90 1070650064143872
14:40:46 PM XLON 3,000 77.92 1070650064143952
14:40:58 PM XLON 72 77.92 1070650064143986
14:40:58 PM XLON 3,000 77.92 1070650064143987
14:41:05 PM XLON 1,251 77.92 1070650064144002
14:42:45 PM XLON 9,060 77.90 1070650064144298
14:42:45 PM XLON 12,835 77.88 1070650064144304
14:42:45 PM XLON 10,043 77.86 1070650064144316
14:42:46 PM XLON 6,491 77.82 1070650064144329
14:42:53 PM XLON 9,733 77.86 1070650064144415
14:43:39 PM XLON 6,328 77.86 1070650064144569
14:43:58 PM XLON 1,697 77.84 1070650064144681
14:43:58 PM XLON 8,278 77.84 1070650064144682
14:44:24 PM XLON 7,927 77.76 1070650064144813
14:45:06 PM XLON 1,848 77.76 1070650064145047
14:45:06 PM XLON 4,581 77.76 1070650064145048
14:45:45 PM XLON 4,922 77.76 1070650064145221
14:45:45 PM XLON 1,376 77.76 1070650064145222
14:48:06 PM XLON 7,106 77.72 1070650064145612
14:48:06 PM XLON 5,750 77.70 1070650064145613
14:48:06 PM XLON 5,873 77.68 1070650064145619
14:48:51 PM XLON 7,215 77.62 1070650064145811
14:50:30 PM XLON 6,446 77.70 1070650064146167
14:50:33 PM XLON 6,252 77.68 1070650064146179
14:50:33 PM XLON 5,602 77.66 1070650064146182
14:52:06 PM XLON 5,673 77.82 1070650064146436
14:54:29 PM XLON 8,344 77.86 1070650064146775
14:54:37 PM XLON 7,902 77.84 1070650064146816
14:55:07 PM XLON 5,580 77.84 1070650064146887
14:55:07 PM XLON 5,551 77.82 1070650064146888
14:55:07 PM XLON 5,642 77.80 1070650064146903
14:57:33 PM XLON 5,439 77.82 1070650064147362
14:59:18 PM XLON 8,248 77.82 1070650064147569
15:00:00 PM XLON 8,101 77.84 1070650064147668
15:00:12 PM XLON 1,000 77.82 1070650064147711
15:00:17 PM XLON 7,932 77.82 1070650064147721
15:00:42 PM XLON 198 77.80 1070650064147782
15:00:59 PM XLON 7,093 77.80 1070650064147842
15:01:00 PM XLON 233 77.78 1070650064147844
15:01:00 PM XLON 5,313 77.78 1070650064147845
15:02:04 PM XLON 100 77.78 1070650064147929
15:02:04 PM XLON 5,492 77.78 1070650064147930
15:06:35 PM XLON 4,369 77.76 1070650064148592
15:06:35 PM XLON 3,926 77.76 1070650064148593
15:06:45 PM XLON 2,612 77.76 1070650064148603
15:08:50 PM XLON 4,725 77.84 1070650064149098
15:08:50 PM XLON 11,062 77.84 1070650064149099
15:09:46 PM XLON 5,988 77.84 1070650064149227
15:10:53 PM XLON 16,031 77.82 1070650064149304
15:11:36 PM XLON 1,000 77.80 1070650064149368
15:11:36 PM XLON 2,000 77.80 1070650064149369
15:11:36 PM XLON 1,000 77.80 1070650064149370
15:11:40 PM XLON 2,000 77.80 1070650064149372
15:11:40 PM XLON 1,000 77.80 1070650064149373
15:12:24 PM XLON 1,000 77.82 1070650064149434
15:12:24 PM XLON 1,000 77.82 1070650064149435
15:12:35 PM XLON 1,000 77.82 1070650064149475
15:12:35 PM XLON 1,000 77.82 1070650064149476
15:12:35 PM XLON 1,000 77.82 1070650064149477
15:12:47 PM XLON 1,000 77.82 1070650064149503
15:12:47 PM XLON 1,000 77.82 1070650064149504
15:12:47 PM XLON 1,000 77.82 1070650064149505
15:12:58 PM XLON 1,000 77.82 1070650064149512
15:12:58 PM XLON 1,000 77.82 1070650064149513
15:12:58 PM XLON 31 77.82 1070650064149514
15:13:07 PM XLON 1,470 77.80 1070650064149553
15:13:07 PM XLON 730 77.80 1070650064149554
15:13:12 PM XLON 3,010 77.80 1070650064149566
15:13:13 PM XLON 3,000 77.80 1070650064149567
15:13:15 PM XLON 2,397 77.80 1070650064149568
15:15:11 PM XLON 1,000 77.80 1070650064149876
15:15:26 PM XLON 1,000 77.80 1070650064149880
15:15:26 PM XLON 1,000 77.80 1070650064149881
15:15:26 PM XLON 1,000 77.80 1070650064149882
15:16:01 PM XLON 4,571 77.80 1070650064149941
15:16:01 PM XLON 5,631 77.80 1070650064149942
15:16:27 PM XLON 10,772 77.80 1070650064149991
15:22:13 PM XLON 3,247 77.84 1070650064150506
15:23:04 PM XLON 19,382 77.90 1070650064150608
15:25:11 PM XLON 4,869 77.94 1070650064150987
15:25:28 PM XLON 7,386 77.94 1070650064151009
15:25:30 PM XLON 2,459 77.94 1070650064151023
15:25:30 PM XLON 4,677 77.94 1070650064151024
15:27:03 PM XLON 4,744 77.98 1070650064151233
15:27:03 PM XLON 13,773 77.98 1070650064151234
15:28:13 PM XLON 18,159 77.96 1070650064151505
15:28:13 PM XLON 13,500 77.94 1070650064151507
15:28:13 PM XLON 3,000 77.94 1070650064151508
15:29:12 PM XLON 2,330 77.94 1070650064151570
15:30:27 PM XLON 3,703 77.98 1070650064151818
15:30:27 PM XLON 6,134 77.98 1070650064151819
15:31:55 PM XLON 9,016 77.96 1070650064152137
15:32:05 PM XLON 6,403 77.94 1070650064152166
15:32:25 PM XLON 8,299 77.92 1070650064152200
15:32:46 PM XLON 6,936 77.94 1070650064152215
15:34:04 PM XLON 6,632 77.92 1070650064152306
15:34:46 PM XLON 7,301 77.96 1070650064152465
15:35:24 PM XLON 5,661 78.02 1070650064152556
15:36:14 PM XLON 2,328 78.04 1070650064152635
15:36:14 PM XLON 2,951 78.04 1070650064152636
15:36:27 PM XLON 5,322 78.02 1070650064152694
15:39:59 PM XLON 7,808 78.08 1070650064153060
15:39:59 PM XLON 7,720 78.06 1070650064153063
15:39:59 PM XLON 7,521 78.04 1070650064153071
15:42:06 PM XLON 5,862 78.12 1070650064153401
15:44:29 PM XLON 10,690 78.14 1070650064153811
15:44:32 PM XLON 4,161 78.12 1070650064153819
15:44:32 PM XLON 6,043 78.12 1070650064153820
15:44:52 PM XLON 10,092 78.14 1070650064153908
15:45:50 PM XLON 2,569 78.10 1070650064154063
15:45:50 PM XLON 922 78.10 1070650064154064
15:45:50 PM XLON 4,500 78.10 1070650064154065
15:45:50 PM XLON 1,181 78.10 1070650064154066
15:48:15 PM XLON 4,366 78.14 1070650064154379
15:48:15 PM XLON 4,972 78.14 1070650064154380
15:48:17 PM XLON 2,436 78.12 1070650064154392
15:48:17 PM XLON 4,801 78.12 1070650064154393
15:50:08 PM XLON 3,901 78.12 1070650064154589
15:50:08 PM XLON 1,525 78.12 1070650064154590
15:50:58 PM XLON 5,289 78.12 1070650064154707
15:53:25 PM XLON 8,064 78.14 1070650064154971
15:55:27 PM XLON 7,963 78.12 1070650064155357
15:55:27 PM XLON 6,143 78.10 1070650064155360
15:55:27 PM XLON 8,876 78.08 1070650064155379
15:57:26 PM XLON 7,808 78.20 1070650064155636
15:57:26 PM XLON 3,000 78.18 1070650064155642
15:57:26 PM XLON 4,743 78.18 1070650064155643
15:58:49 PM XLON 8,120 78.18 1070650064155757
15:59:04 PM XLON 4,613 78.16 1070650064155781
16:00:22 PM XLON 2,000 78.20 1070650064156007
16:00:27 PM XLON 2,776 78.20 1070650064156015
16:00:27 PM XLON 277 78.20 1070650064156016
16:01:09 PM XLON 1,070 78.20 1070650064156130
16:01:09 PM XLON 3,329 78.20 1070650064156131
16:01:09 PM XLON 8,194 78.18 1070650064156137
16:01:09 PM XLON 2,000 78.16 1070650064156139
16:01:09 PM XLON 801 78.16 1070650064156140
16:03:24 PM XLON 3,000 78.16 1070650064156532
16:03:24 PM XLON 444 78.16 1070650064156533
16:03:24 PM XLON 7,134 78.16 1070650064156534
16:05:39 PM XLON 13,923 78.20 1070650064156860
16:07:11 PM XLON 7,671 78.24 1070650064157166
16:07:12 PM XLON 7,506 78.24 1070650064157170
16:07:15 PM XLON 14,035 78.22 1070650064157181
16:08:56 PM XLON 8,271 78.22 1070650064157425
16:10:06 PM XLON 10,054 78.22 1070650064157591
16:10:20 PM XLON 7,870 78.20 1070650064157644
16:10:20 PM XLON 8,793 78.20 1070650064157645
16:10:39 PM XLON 781 78.20 1070650064157711
16:10:44 PM XLON 5,027 78.20 1070650064157713
16:12:20 PM XLON 3,422 78.20 1070650064157864
16:12:20 PM XLON 2,496 78.20 1070650064157865
16:12:30 PM XLON 1,415 78.20 1070650064157891
16:12:30 PM XLON 7,487 78.20 1070650064157892
16:13:07 PM XLON 7,133 78.18 1070650064157997
16:14:03 PM XLON 7,040 78.16 1070650064158180
16:14:24 PM XLON 8,785 78.14 1070650064158262
16:14:24 PM XLON 8,359 78.12 1070650064158271
16:14:35 PM XLON 6,433 78.12 1070650064158341
16:15:30 PM XLON 400 78.10 1070650064158554
16:15:44 PM XLON 3,688 78.12 1070650064158608
16:15:44 PM XLON 2,009 78.12 1070650064158609
16:15:46 PM XLON 4,719 78.10 1070650064158630
16:15:46 PM XLON 998 78.10 1070650064158631
16:16:37 PM XLON 546 78.14 1070650064158815
16:16:37 PM XLON 5,107 78.14 1070650064158816
16:17:01 PM XLON 5,000 78.12 1070650064158856
16:17:51 PM XLON 600 78.12 1070650064159014
16:18:42 PM XLON 4,292 78.14 1070650064159140
16:19:01 PM XLON 5,569 78.16 1070650064159177
16:19:01 PM XLON 3,910 78.16 1070650064159178
16:20:16 PM XLON 10,420 78.16 1070650064159464
16:20:25 PM XLON 9,137 78.18 1070650064159551
16:20:34 PM XLON 1,915 78.16 1070650064159571
16:21:08 PM XLON 4,830 78.16 1070650064159668
16:21:26 PM XLON 8,459 78.14 1070650064159707
16:22:41 PM XLON 5,468 78.18 1070650064160115
16:22:41 PM XLON 3,762 78.18 1070650064160116
16:23:00 PM XLON 5,673 78.18 1070650064160162
16:24:31 PM XLON 4,500 78.18 1070650064160576
16:24:31 PM XLON 7,448 78.18 1070650064160577
16:24:31 PM XLON 11,347 78.18 1070650064160578
16:24:55 PM XLON 2,803 78.18 1070650064160704
16:24:55 PM XLON 8,838 78.18 1070650064160705
16:25:36 PM XLON 8,029 78.18 1070650064160889
16:25:40 PM XLON 1,994 78.20 1070650064160915
16:25:40 PM XLON 463 78.20 1070650064160916
16:25:40 PM XLON 2,500 78.20 1070650064160917
16:25:40 PM XLON 3,999 78.20 1070650064160918
16:25:47 PM XLON 5,606 78.26 1070650064160970
16:26:00 PM XLON 6,391 78.28 1070650064161032
16:26:17 PM XLON 5,691 78.26 1070650064161132
16:26:50 PM XLON 256 78.28 1070650064161293
16:26:50 PM XLON 5,607 78.28 1070650064161294
16:26:55 PM XLON 5,953 78.32 1070650064161326
16:27:14 PM XLON 6,022 78.32 1070650064161420
16:27:19 PM XLON 10,043 78.32 1070650064161488
16:27:58 PM XLON 6,026 78.36 1070650064161702
16:27:59 PM XLON 582 78.34 1070650064161716
16:28:03 PM XLON 5,776 78.36 1070650064161755
16:28:35 PM XLON 5,543 78.38 1070650064161995
16:28:38 PM XLON 3,836 78.38 1070650064162036
16:28:43 PM XLON 1,724 78.38 1070650064162070
16:29:00 PM XLON 6,076 78.40 1070650064162154
16:29:23 PM XLON 5,639 78.42 1070650064162355
16:29:56 PM XLON 33 78.44 1070650064162800
16:29:57 PM XLON 9 78.44 1070650064162806
16:29:57 PM XLON 8,157 78.44
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:00:37 AM XLON 17,444 77.56 1070650064121681
10:05:40 AM XLON 638 77.56 1070650064121911
10:05:40 AM XLON 12,056 77.56 1070650064121912
10:08:00 AM XLON 4,460 77.58 1070650064122084
10:08:00 AM XLON 2,972 77.58 1070650064122085
10:24:55 AM XLON 4,414 77.64 1070650064123526
10:24:55 AM XLON 3,081 77.64 1070650064123527
10:25:31 AM XLON 7,626 77.62 1070650064123557
10:34:33 AM XLON 8,978 77.58 1070650064124079
10:37:21 AM XLON 5,759 77.60 1070650064124307
10:39:33 AM XLON 5,423 77.58 1070650064124569
10:39:34 AM XLON 6,948 77.52 1070650064124589
10:41:58 AM XLON 6,149 77.66 1070650064124777
10:41:58 AM XLON 1,985 77.66 1070650064124778
10:41:58 AM XLON 1,985 77.66 1070650064124779
10:41:58 AM XLON 7,896 77.66 1070650064124780
10:42:09 AM XLON 15,659 77.64 1070650064124809
10:45:59 AM XLON 13,998 77.68 1070650064125012
10:46:17 AM XLON 4,702 77.68 1070650064125147
10:48:57 AM XLON 3,627 77.68 1070650064125423
10:50:53 AM XLON 7,240 77.66 1070650064125526
10:50:53 AM XLON 4,725 77.66 1070650064125527
10:54:06 AM XLON 1,868 77.64 1070650064125801
10:54:06 AM XLON 40 77.64 1070650064125802
10:54:06 AM XLON 3,146 77.64 1070650064125803
10:55:03 AM XLON 8,758 77.64 1070650064125856
10:56:31 AM XLON 1,059 77.62 1070650064125934
10:56:41 AM XLON 4,497 77.62 1070650064125950
10:57:35 AM XLON 2,626 77.60 1070650064126028
10:57:35 AM XLON 3,457 77.60 1070650064126029
10:57:45 AM XLON 1,384 77.58 1070650064126042
10:58:25 AM XLON 4,607 77.58 1070650064126105
11:00:40 AM XLON 1,069 77.58 1070650064126292
11:00:40 AM XLON 4,444 77.58 1070650064126293
11:05:02 AM XLON 7,461 77.62 1070650064126627
11:15:48 AM XLON 6,198 77.76 1070650064127180
11:21:31 AM XLON 10,718 77.78 1070650064127520
11:22:26 AM XLON 11,544 77.76 1070650064127548
11:22:26 AM XLON 6,168 77.74 1070650064127552
11:22:27 AM XLON 5,278 77.72 1070650064127566
11:22:55 AM XLON 1,375 77.70 1070650064127576
11:22:55 AM XLON 4,429 77.70 1070650064127577
11:23:40 AM XLON 9,520 77.68 1070650064127632
11:26:18 AM XLON 9,124 77.66 1070650064127842
11:27:58 AM XLON 3,125 77.64 1070650064127998
11:27:58 AM XLON 6,621 77.64 1070650064127999
11:28:01 AM XLON 5,919 77.62 1070650064128020
11:28:03 AM XLON 6,430 77.60 1070650064128022
11:28:03 AM XLON 7 77.60 1070650064128023
11:41:11 AM XLON 6,545 77.70 1070650064129066
11:41:56 AM XLON 6,370 77.68 1070650064129117
11:57:43 AM XLON 6,155 77.70 1070650064129893
11:57:43 AM XLON 6,169 77.68 1070650064129896
12:00:15 PM XLON 2,344 77.66 1070650064130021
12:00:15 PM XLON 3,288 77.66 1070650064130022
12:00:15 PM XLON 495 77.66 1070650064130023
12:02:15 PM XLON 1,376 77.68 1070650064130122
12:05:28 PM XLON 4,155 77.68 1070650064130356
12:06:47 PM XLON 144 77.68 1070650064130547
12:28:38 PM XLON 12,363 77.74 1070650064132006
12:28:39 PM XLON 12,595 77.72 1070650064132013
12:30:25 PM XLON 4,213 77.72 1070650064132156
12:30:25 PM XLON 6,402 77.72 1070650064132157
12:33:36 PM XLON 1,038 77.76 1070650064132436
12:33:36 PM XLON 6,280 77.76 1070650064132442
12:35:14 PM XLON 3,288 77.78 1070650064132533
12:35:14 PM XLON 2,878 77.78 1070650064132534
12:36:23 PM XLON 5,436 77.78 1070650064132625
12:38:22 PM XLON 171 77.76 1070650064132748
12:40:27 PM XLON 6,007 77.76 1070650064132837
12:50:48 PM XLON 6,500 77.80 1070650064133544
12:54:42 PM XLON 7,081 77.78 1070650064133780
12:55:53 PM XLON 6,692 77.76 1070650064133872
12:56:49 PM XLON 5,606 77.74 1070650064133930
13:01:00 PM XLON 570 77.80 1070650064134277
13:01:00 PM XLON 6,160 77.80 1070650064134278
13:01:01 PM XLON 6,897 77.78 1070650064134282
13:06:11 PM XLON 170 77.80 1070650064134571
13:06:12 PM XLON 1,027 77.80 1070650064134572
13:06:18 PM XLON 5,363 77.80 1070650064134577
13:06:18 PM XLON 786 77.78 1070650064134583
13:08:47 PM XLON 4,318 77.80 1070650064134693
13:08:47 PM XLON 1,649 77.80 1070650064134694
13:16:59 PM XLON 5,733 77.82 1070650064135239
13:24:18 PM XLON 1,056 77.80 1070650064135650
13:24:18 PM XLON 4,653 77.80 1070650064135651
13:24:18 PM XLON 5,003 77.78 1070650064135655
13:24:22 PM XLON 6,754 77.76 1070650064135676
13:24:25 PM XLON 6,085 77.74 1070650064135682
13:25:17 PM XLON 1,525 77.74 1070650064135730
13:25:55 PM XLON 4,131 77.72 1070650064135796
13:31:24 PM XLON 10,180 77.80 1070650064136618
13:32:00 PM XLON 7,510 77.78 1070650064136727
13:32:39 PM XLON 5,982 77.76 1070650064136882
13:33:40 PM XLON 5,676 77.74 1070650064136925
13:40:28 PM XLON 4,170 77.78 1070650064137506
13:40:28 PM XLON 3,996 77.78 1070650064137507
13:42:00 PM XLON 5,349 77.76 1070650064137599
13:44:13 PM XLON 1,550 77.74 1070650064137800
13:44:17 PM XLON 2,173 77.74 1070650064137869
13:44:17 PM XLON 94 77.74 1070650064137870
13:44:29 PM XLON 465 77.74 1070650064137887
13:44:30 PM XLON 1,294 77.74 1070650064137888
13:46:34 PM XLON 1,682 77.72 1070650064138086
13:46:34 PM XLON 6,056 77.72 1070650064138087
13:52:20 PM XLON 4,157 77.70 1070650064138568
13:52:20 PM XLON 2,216 77.70 1070650064138569
13:54:25 PM XLON 1,238 77.68 1070650064138762
13:54:25 PM XLON 5,530 77.68 1070650064138763
14:02:10 PM XLON 1,273 77.72 1070650064139504
14:02:35 PM XLON 5,192 77.72 1070650064139517
14:02:35 PM XLON 2,545 77.72 1070650064139518
14:04:16 PM XLON 9,329 77.70 1070650064139554
14:04:24 PM XLON 9,545 77.68 1070650064139557
14:04:46 PM XLON 5,801 77.66 1070650064139562
14:04:46 PM XLON 7,946 77.64 1070650064139563
14:05:24 PM XLON 6,205 77.62 1070650064139619
14:08:27 PM XLON 3,003 77.60 1070650064139781
14:08:27 PM XLON 2,971 77.60 1070650064139782
14:10:14 PM XLON 5,633 77.60 1070650064139911
14:15:46 PM XLON 3,399 77.66 1070650064140233
14:16:25 PM XLON 302 77.66 1070650064140336
14:16:55 PM XLON 1,638 77.66 1070650064140360
14:25:00 PM XLON 5,360 77.64 1070650064140924
14:25:29 PM XLON 406 77.66 1070650064140996
14:25:29 PM XLON 5,525 77.66 1070650064140997
14:25:39 PM XLON 5,883 77.64 1070650064141017
14:26:43 PM XLON 6,364 77.64 1070650064141151
14:27:32 PM XLON 5,575 77.66 1070650064141247
14:30:05 PM XLON 13,189 77.62 1070650064141648
14:30:05 PM XLON 5,101 77.62 1070650064141649
14:30:15 PM XLON 18,698 77.60 1070650064141717
14:30:15 PM XLON 8,667 77.58 1070650064141724
14:30:15 PM XLON 10,119 77.58 1070650064141725
14:30:40 PM XLON 11,756 77.68 1070650064141853
14:31:04 PM XLON 1,000 77.68 1070650064141975
14:31:16 PM XLON 1,818 77.76 1070650064142020
14:31:16 PM XLON 3,170 77.76 1070650064142021
14:31:16 PM XLON 9,000 77.76 1070650064142022
14:31:18 PM XLON 2,052 77.76 1070650064142029
14:32:01 PM XLON 6,938 77.78 1070650064142174
14:33:39 PM XLON 11,531 77.82 1070650064142456
14:33:53 PM XLON 9,052 77.86 1070650064142537
14:34:02 PM XLON 6,310 77.84 1070650064142574
14:34:09 PM XLON 2,240 77.92 1070650064142612
14:34:09 PM XLON 3,288 77.92 1070650064142613
14:34:23 PM XLON 3,594 77.92 1070650064142630
14:35:41 PM XLON 14,676 78.00 1070650064143068
14:36:01 PM XLON 17,888 78.04 1070650064143121
14:36:04 PM XLON 4,293 78.02 1070650064143134
14:36:04 PM XLON 3,204 78.02 1070650064143135
14:36:04 PM XLON 8,006 78.02 1070650064143136
14:36:09 PM XLON 1,500 78.00 1070650064143147
14:36:09 PM XLON 12,224 78.00 1070650064143148
14:36:09 PM XLON 12,872 77.98 1070650064143162
14:36:14 PM XLON 1,000 77.96 1070650064143181
14:36:14 PM XLON 7,435 77.96 1070650064143182
14:36:20 PM XLON 9,934 77.96 1070650064143210
14:36:26 PM XLON 1,172 77.96 1070650064143230
14:36:50 PM XLON 7,080 77.96 1070650064143286
14:36:55 PM XLON 7,120 77.94 1070650064143292
14:36:55 PM XLON 6,253 77.92 1070650064143295
14:36:56 PM XLON 4,363 77.94 1070650064143309
14:36:56 PM XLON 2,681 77.94 1070650064143310
14:36:57 PM XLON 5,678 77.92 1070650064143311
14:36:57 PM XLON 639 77.90 1070650064143314
14:37:19 PM XLON 937 77.90 1070650064143378
14:37:19 PM XLON 6,320 77.90 1070650064143379
14:37:27 PM XLON 4,000 77.88 1070650064143391
14:38:02 PM XLON 1,000 77.90 1070650064143475
14:39:04 PM XLON 4,775 77.94 1070650064143656
14:39:04 PM XLON 1,265 77.94 1070650064143657
14:39:24 PM XLON 6,050 77.92 1070650064143731
14:39:37 PM XLON 5,887 77.90 1070650064143763
14:39:37 PM XLON 4,089 77.84 1070650064143768
14:39:37 PM XLON 1,639 77.84 1070650064143769
14:39:37 PM XLON 505 77.82 1070650064143775
14:39:37 PM XLON 719 77.82 1070650064143776
14:39:37 PM XLON 737 77.82 1070650064143777
14:39:37 PM XLON 1,178 77.82 1070650064143778
14:39:37 PM XLON 2,575 77.82 1070650064143779
14:39:43 PM XLON 2,000 77.88 1070650064143811
14:39:59 PM XLON 15,763 77.92 1070650064143847
14:40:11 PM XLON 13,027 77.90 1070650064143872
14:40:46 PM XLON 3,000 77.92 1070650064143952
14:40:58 PM XLON 72 77.92 1070650064143986
14:40:58 PM XLON 3,000 77.92 1070650064143987
14:41:05 PM XLON 1,251 77.92 1070650064144002
14:42:45 PM XLON 9,060 77.90 1070650064144298
14:42:45 PM XLON 12,835 77.88 1070650064144304
14:42:45 PM XLON 10,043 77.86 1070650064144316
14:42:46 PM XLON 6,491 77.82 1070650064144329
14:42:53 PM XLON 9,733 77.86 1070650064144415
14:43:39 PM XLON 6,328 77.86 1070650064144569
14:43:58 PM XLON 1,697 77.84 1070650064144681
14:43:58 PM XLON 8,278 77.84 1070650064144682
14:44:24 PM XLON 7,927 77.76 1070650064144813
14:45:06 PM XLON 1,848 77.76 1070650064145047
14:45:06 PM XLON 4,581 77.76 1070650064145048
14:45:45 PM XLON 4,922 77.76 1070650064145221
14:45:45 PM XLON 1,376 77.76 1070650064145222
14:48:06 PM XLON 7,106 77.72 1070650064145612
14:48:06 PM XLON 5,750 77.70 1070650064145613
14:48:06 PM XLON 5,873 77.68 1070650064145619
14:48:51 PM XLON 7,215 77.62 1070650064145811
14:50:30 PM XLON 6,446 77.70 1070650064146167
14:50:33 PM XLON 6,252 77.68 1070650064146179
14:50:33 PM XLON 5,602 77.66 1070650064146182
14:52:06 PM XLON 5,673 77.82 1070650064146436
14:54:29 PM XLON 8,344 77.86 1070650064146775
14:54:37 PM XLON 7,902 77.84 1070650064146816
14:55:07 PM XLON 5,580 77.84 1070650064146887
14:55:07 PM XLON 5,551 77.82 1070650064146888
14:55:07 PM XLON 5,642 77.80 1070650064146903
14:57:33 PM XLON 5,439 77.82 1070650064147362
14:59:18 PM XLON 8,248 77.82 1070650064147569
15:00:00 PM XLON 8,101 77.84 1070650064147668
15:00:12 PM XLON 1,000 77.82 1070650064147711
15:00:17 PM XLON 7,932 77.82 1070650064147721
15:00:42 PM XLON 198 77.80 1070650064147782
15:00:59 PM XLON 7,093 77.80 1070650064147842
15:01:00 PM XLON 233 77.78 1070650064147844
15:01:00 PM XLON 5,313 77.78 1070650064147845
15:02:04 PM XLON 100 77.78 1070650064147929
15:02:04 PM XLON 5,492 77.78 1070650064147930
15:06:35 PM XLON 4,369 77.76 1070650064148592
15:06:35 PM XLON 3,926 77.76 1070650064148593
15:06:45 PM XLON 2,612 77.76 1070650064148603
15:08:50 PM XLON 4,725 77.84 1070650064149098
15:08:50 PM XLON 11,062 77.84 1070650064149099
15:09:46 PM XLON 5,988 77.84 1070650064149227
15:10:53 PM XLON 16,031 77.82 1070650064149304
15:11:36 PM XLON 1,000 77.80 1070650064149368
15:11:36 PM XLON 2,000 77.80 1070650064149369
15:11:36 PM XLON 1,000 77.80 1070650064149370
15:11:40 PM XLON 2,000 77.80 1070650064149372
15:11:40 PM XLON 1,000 77.80 1070650064149373
15:12:24 PM XLON 1,000 77.82 1070650064149434
15:12:24 PM XLON 1,000 77.82 1070650064149435
15:12:35 PM XLON 1,000 77.82 1070650064149475
15:12:35 PM XLON 1,000 77.82 1070650064149476
15:12:35 PM XLON 1,000 77.82 1070650064149477
15:12:47 PM XLON 1,000 77.82 1070650064149503
15:12:47 PM XLON 1,000 77.82 1070650064149504
15:12:47 PM XLON 1,000 77.82 1070650064149505
15:12:58 PM XLON 1,000 77.82 1070650064149512
15:12:58 PM XLON 1,000 77.82 1070650064149513
15:12:58 PM XLON 31 77.82 1070650064149514
15:13:07 PM XLON 1,470 77.80 1070650064149553
15:13:07 PM XLON 730 77.80 1070650064149554
15:13:12 PM XLON 3,010 77.80 1070650064149566
15:13:13 PM XLON 3,000 77.80 1070650064149567
15:13:15 PM XLON 2,397 77.80 1070650064149568
15:15:11 PM XLON 1,000 77.80 1070650064149876
15:15:26 PM XLON 1,000 77.80 1070650064149880
15:15:26 PM XLON 1,000 77.80 1070650064149881
15:15:26 PM XLON 1,000 77.80 1070650064149882
15:16:01 PM XLON 4,571 77.80 1070650064149941
15:16:01 PM XLON 5,631 77.80 1070650064149942
15:16:27 PM XLON 10,772 77.80 1070650064149991
15:22:13 PM XLON 3,247 77.84 1070650064150506
15:23:04 PM XLON 19,382 77.90 1070650064150608
15:25:11 PM XLON 4,869 77.94 1070650064150987
15:25:28 PM XLON 7,386 77.94 1070650064151009
15:25:30 PM XLON 2,459 77.94 1070650064151023
15:25:30 PM XLON 4,677 77.94 1070650064151024
15:27:03 PM XLON 4,744 77.98 1070650064151233
15:27:03 PM XLON 13,773 77.98 1070650064151234
15:28:13 PM XLON 18,159 77.96 1070650064151505
15:28:13 PM XLON 13,500 77.94 1070650064151507
15:28:13 PM XLON 3,000 77.94 1070650064151508
15:29:12 PM XLON 2,330 77.94 1070650064151570
15:30:27 PM XLON 3,703 77.98 1070650064151818
15:30:27 PM XLON 6,134 77.98 1070650064151819
15:31:55 PM XLON 9,016 77.96 1070650064152137
15:32:05 PM XLON 6,403 77.94 1070650064152166
15:32:25 PM XLON 8,299 77.92 1070650064152200
15:32:46 PM XLON 6,936 77.94 1070650064152215
15:34:04 PM XLON 6,632 77.92 1070650064152306
15:34:46 PM XLON 7,301 77.96 1070650064152465
15:35:24 PM XLON 5,661 78.02 1070650064152556
15:36:14 PM XLON 2,328 78.04 1070650064152635
15:36:14 PM XLON 2,951 78.04 1070650064152636
15:36:27 PM XLON 5,322 78.02 1070650064152694
15:39:59 PM XLON 7,808 78.08 1070650064153060
15:39:59 PM XLON 7,720 78.06 1070650064153063
15:39:59 PM XLON 7,521 78.04 1070650064153071
15:42:06 PM XLON 5,862 78.12 1070650064153401
15:44:29 PM XLON 10,690 78.14 1070650064153811
15:44:32 PM XLON 4,161 78.12 1070650064153819
15:44:32 PM XLON 6,043 78.12 1070650064153820
15:44:52 PM XLON 10,092 78.14 1070650064153908
15:45:50 PM XLON 2,569 78.10 1070650064154063
15:45:50 PM XLON 922 78.10 1070650064154064
15:45:50 PM XLON 4,500 78.10 1070650064154065
15:45:50 PM XLON 1,181 78.10 1070650064154066
15:48:15 PM XLON 4,366 78.14 1070650064154379
15:48:15 PM XLON 4,972 78.14 1070650064154380
15:48:17 PM XLON 2,436 78.12 1070650064154392
15:48:17 PM XLON 4,801 78.12 1070650064154393
15:50:08 PM XLON 3,901 78.12 1070650064154589
15:50:08 PM XLON 1,525 78.12 1070650064154590
15:50:58 PM XLON 5,289 78.12 1070650064154707
15:53:25 PM XLON 8,064 78.14 1070650064154971
15:55:27 PM XLON 7,963 78.12 1070650064155357
15:55:27 PM XLON 6,143 78.10 1070650064155360
15:55:27 PM XLON 8,876 78.08 1070650064155379
15:57:26 PM XLON 7,808 78.20 1070650064155636
15:57:26 PM XLON 3,000 78.18 1070650064155642
15:57:26 PM XLON 4,743 78.18 1070650064155643
15:58:49 PM XLON 8,120 78.18 1070650064155757
15:59:04 PM XLON 4,613 78.16 1070650064155781
16:00:22 PM XLON 2,000 78.20 1070650064156007
16:00:27 PM XLON 2,776 78.20 1070650064156015
16:00:27 PM XLON 277 78.20 1070650064156016
16:01:09 PM XLON 1,070 78.20 1070650064156130
16:01:09 PM XLON 3,329 78.20 1070650064156131
16:01:09 PM XLON 8,194 78.18 1070650064156137
16:01:09 PM XLON 2,000 78.16 1070650064156139
16:01:09 PM XLON 801 78.16 1070650064156140
16:03:24 PM XLON 3,000 78.16 1070650064156532
16:03:24 PM XLON 444 78.16 1070650064156533
16:03:24 PM XLON 7,134 78.16 1070650064156534
16:05:39 PM XLON 13,923 78.20 1070650064156860
16:07:11 PM XLON 7,671 78.24 1070650064157166
16:07:12 PM XLON 7,506 78.24 1070650064157170
16:07:15 PM XLON 14,035 78.22 1070650064157181
16:08:56 PM XLON 8,271 78.22 1070650064157425
16:10:06 PM XLON 10,054 78.22 1070650064157591
16:10:20 PM XLON 7,870 78.20 1070650064157644
16:10:20 PM XLON 8,793 78.20 1070650064157645
16:10:39 PM XLON 781 78.20 1070650064157711
16:10:44 PM XLON 5,027 78.20 1070650064157713
16:12:20 PM XLON 3,422 78.20 1070650064157864
16:12:20 PM XLON 2,496 78.20 1070650064157865
16:12:30 PM XLON 1,415 78.20 1070650064157891
16:12:30 PM XLON 7,487 78.20 1070650064157892
16:13:07 PM XLON 7,133 78.18 1070650064157997
16:14:03 PM XLON 7,040 78.16 1070650064158180
16:14:24 PM XLON 8,785 78.14 1070650064158262
16:14:24 PM XLON 8,359 78.12 1070650064158271
16:14:35 PM XLON 6,433 78.12 1070650064158341
16:15:30 PM XLON 400 78.10 1070650064158554
16:15:44 PM XLON 3,688 78.12 1070650064158608
16:15:44 PM XLON 2,009 78.12 1070650064158609
16:15:46 PM XLON 4,719 78.10 1070650064158630
16:15:46 PM XLON 998 78.10 1070650064158631
16:16:37 PM XLON 546 78.14 1070650064158815
16:16:37 PM XLON 5,107 78.14 1070650064158816
16:17:01 PM XLON 5,000 78.12 1070650064158856
16:17:51 PM XLON 600 78.12 1070650064159014
16:18:42 PM XLON 4,292 78.14 1070650064159140
16:19:01 PM XLON 5,569 78.16 1070650064159177
16:19:01 PM XLON 3,910 78.16 1070650064159178
16:20:16 PM XLON 10,420 78.16 1070650064159464
16:20:25 PM XLON 9,137 78.18 1070650064159551
16:20:34 PM XLON 1,915 78.16 1070650064159571
16:21:08 PM XLON 4,830 78.16 1070650064159668
16:21:26 PM XLON 8,459 78.14 1070650064159707
16:22:41 PM XLON 5,468 78.18 1070650064160115
16:22:41 PM XLON 3,762 78.18 1070650064160116
16:23:00 PM XLON 5,673 78.18 1070650064160162
16:24:31 PM XLON 4,500 78.18 1070650064160576
16:24:31 PM XLON 7,448 78.18 1070650064160577
16:24:31 PM XLON 11,347 78.18 1070650064160578
16:24:55 PM XLON 2,803 78.18 1070650064160704
16:24:55 PM XLON 8,838 78.18 1070650064160705
16:25:36 PM XLON 8,029 78.18 1070650064160889
16:25:40 PM XLON 1,994 78.20 1070650064160915
16:25:40 PM XLON 463 78.20 1070650064160916
16:25:40 PM XLON 2,500 78.20 1070650064160917
16:25:40 PM XLON 3,999 78.20 1070650064160918
16:25:47 PM XLON 5,606 78.26 1070650064160970
16:26:00 PM XLON 6,391 78.28 1070650064161032
16:26:17 PM XLON 5,691 78.26 1070650064161132
16:26:50 PM XLON 256 78.28 1070650064161293
16:26:50 PM XLON 5,607 78.28 1070650064161294
16:26:55 PM XLON 5,953 78.32 1070650064161326
16:27:14 PM XLON 6,022 78.32 1070650064161420
16:27:19 PM XLON 10,043 78.32 1070650064161488
16:27:58 PM XLON 6,026 78.36 1070650064161702
16:27:59 PM XLON 582 78.34 1070650064161716
16:28:03 PM XLON 5,776 78.36 1070650064161755
16:28:35 PM XLON 5,543 78.38 1070650064161995
16:28:38 PM XLON 3,836 78.38 1070650064162036
16:28:43 PM XLON 1,724 78.38 1070650064162070
16:29:00 PM XLON 6,076 78.40 1070650064162154
16:29:23 PM XLON 5,639 78.42 1070650064162355
16:29:56 PM XLON 33 78.44 1070650064162800
16:29:57 PM XLON 9 78.44 1070650064162806
16:29:57 PM XLON 8,157 78.44
Date of purchase: 16 September 2024
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 78.44
Lowest price paid per share (pence): 77.52
Volume weighted average price paid per share (pence): 77.89
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,042,768,446 of its ordinary shares
in treasury and has 26,165,176,371 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 16 September 2024 GSI (as riskless principal) elected to
purchase 2,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 16 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 77.89 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:00:37 AM XLON 17,444 77.56 1070650064121681
10:05:40 AM XLON 638 77.56 1070650064121911
10:05:40 AM XLON 12,056 77.56 1070650064121912
10:08:00 AM XLON 4,460 77.58 1070650064122084
10:08:00 AM XLON 2,972 77.58 1070650064122085
10:24:55 AM XLON 4,414 77.64 1070650064123526
10:24:55 AM XLON 3,081 77.64 1070650064123527
10:25:31 AM XLON 7,626 77.62 1070650064123557
10:34:33 AM XLON 8,978 77.58 1070650064124079
10:37:21 AM XLON 5,759 77.60 1070650064124307
10:39:33 AM XLON 5,423 77.58 1070650064124569
10:39:34 AM XLON 6,948 77.52 1070650064124589
10:41:58 AM XLON 6,149 77.66 1070650064124777
10:41:58 AM XLON 1,985 77.66 1070650064124778
10:41:58 AM XLON 1,985 77.66 1070650064124779
10:41:58 AM XLON 7,896 77.66 1070650064124780
10:42:09 AM XLON 15,659 77.64 1070650064124809
10:45:59 AM XLON 13,998 77.68 1070650064125012
10:46:17 AM XLON 4,702 77.68 1070650064125147
10:48:57 AM XLON 3,627 77.68 1070650064125423
10:50:53 AM XLON 7,240 77.66 1070650064125526
10:50:53 AM XLON 4,725 77.66 1070650064125527
10:54:06 AM XLON 1,868 77.64 1070650064125801
10:54:06 AM XLON 40 77.64 1070650064125802
10:54:06 AM XLON 3,146 77.64 1070650064125803
10:55:03 AM XLON 8,758 77.64 1070650064125856
10:56:31 AM XLON 1,059 77.62 1070650064125934
10:56:41 AM XLON 4,497 77.62 1070650064125950
10:57:35 AM XLON 2,626 77.60 1070650064126028
10:57:35 AM XLON 3,457 77.60 1070650064126029
10:57:45 AM XLON 1,384 77.58 1070650064126042
10:58:25 AM XLON 4,607 77.58 1070650064126105
11:00:40 AM XLON 1,069 77.58 1070650064126292
11:00:40 AM XLON 4,444 77.58 1070650064126293
11:05:02 AM XLON 7,461 77.62 1070650064126627
11:15:48 AM XLON 6,198 77.76 1070650064127180
11:21:31 AM XLON 10,718 77.78 1070650064127520
11:22:26 AM XLON 11,544 77.76 1070650064127548
11:22:26 AM XLON 6,168 77.74 1070650064127552
11:22:27 AM XLON 5,278 77.72 1070650064127566
11:22:55 AM XLON 1,375 77.70 1070650064127576
11:22:55 AM XLON 4,429 77.70 1070650064127577
11:23:40 AM XLON 9,520 77.68 1070650064127632
11:26:18 AM XLON 9,124 77.66 1070650064127842
11:27:58 AM XLON 3,125 77.64 1070650064127998
11:27:58 AM XLON 6,621 77.64 1070650064127999
11:28:01 AM XLON 5,919 77.62 1070650064128020
11:28:03 AM XLON 6,430 77.60 1070650064128022
11:28:03 AM XLON 7 77.60 1070650064128023
11:41:11 AM XLON 6,545 77.70 1070650064129066
11:41:56 AM XLON 6,370 77.68 1070650064129117
11:57:43 AM XLON 6,155 77.70 1070650064129893
11:57:43 AM XLON 6,169 77.68 1070650064129896
12:00:15 PM XLON 2,344 77.66 1070650064130021
12:00:15 PM XLON 3,288 77.66 1070650064130022
12:00:15 PM XLON 495 77.66 1070650064130023
12:02:15 PM XLON 1,376 77.68 1070650064130122
12:05:28 PM XLON 4,155 77.68 1070650064130356
12:06:47 PM XLON 144 77.68 1070650064130547
12:28:38 PM XLON 12,363 77.74 1070650064132006
12:28:39 PM XLON 12,595 77.72 1070650064132013
12:30:25 PM XLON 4,213 77.72 1070650064132156
12:30:25 PM XLON 6,402 77.72 1070650064132157
12:33:36 PM XLON 1,038 77.76 1070650064132436
12:33:36 PM XLON 6,280 77.76 1070650064132442
12:35:14 PM XLON 3,288 77.78 1070650064132533
12:35:14 PM XLON 2,878 77.78 1070650064132534
12:36:23 PM XLON 5,436 77.78 1070650064132625
12:38:22 PM XLON 171 77.76 1070650064132748
12:40:27 PM XLON 6,007 77.76 1070650064132837
12:50:48 PM XLON 6,500 77.80 1070650064133544
12:54:42 PM XLON 7,081 77.78 1070650064133780
12:55:53 PM XLON 6,692 77.76 1070650064133872
12:56:49 PM XLON 5,606 77.74 1070650064133930
13:01:00 PM XLON 570 77.80 1070650064134277
13:01:00 PM XLON 6,160 77.80 1070650064134278
13:01:01 PM XLON 6,897 77.78 1070650064134282
13:06:11 PM XLON 170 77.80 1070650064134571
13:06:12 PM XLON 1,027 77.80 1070650064134572
13:06:18 PM XLON 5,363 77.80 1070650064134577
13:06:18 PM XLON 786 77.78 1070650064134583
13:08:47 PM XLON 4,318 77.80 1070650064134693
13:08:47 PM XLON 1,649 77.80 1070650064134694
13:16:59 PM XLON 5,733 77.82 1070650064135239
13:24:18 PM XLON 1,056 77.80 1070650064135650
13:24:18 PM XLON 4,653 77.80 1070650064135651
13:24:18 PM XLON 5,003 77.78 1070650064135655
13:24:22 PM XLON 6,754 77.76 1070650064135676
13:24:25 PM XLON 6,085 77.74 1070650064135682
13:25:17 PM XLON 1,525 77.74 1070650064135730
13:25:55 PM XLON 4,131 77.72 1070650064135796
13:31:24 PM XLON 10,180 77.80 1070650064136618
13:32:00 PM XLON 7,510 77.78 1070650064136727
13:32:39 PM XLON 5,982 77.76 1070650064136882
13:33:40 PM XLON 5,676 77.74 1070650064136925
13:40:28 PM XLON 4,170 77.78 1070650064137506
13:40:28 PM XLON 3,996 77.78 1070650064137507
13:42:00 PM XLON 5,349 77.76 1070650064137599
13:44:13 PM XLON 1,550 77.74 1070650064137800
13:44:17 PM XLON 2,173 77.74 1070650064137869
13:44:17 PM XLON 94 77.74 1070650064137870
13:44:29 PM XLON 465 77.74 1070650064137887
13:44:30 PM XLON 1,294 77.74 1070650064137888
13:46:34 PM XLON 1,682 77.72 1070650064138086
13:46:34 PM XLON 6,056 77.72 1070650064138087
13:52:20 PM XLON 4,157 77.70 1070650064138568
13:52:20 PM XLON 2,216 77.70 1070650064138569
13:54:25 PM XLON 1,238 77.68 1070650064138762
13:54:25 PM XLON 5,530 77.68 1070650064138763
14:02:10 PM XLON 1,273 77.72 1070650064139504
14:02:35 PM XLON 5,192 77.72 1070650064139517
14:02:35 PM XLON 2,545 77.72 1070650064139518
14:04:16 PM XLON 9,329 77.70 1070650064139554
14:04:24 PM XLON 9,545 77.68 1070650064139557
14:04:46 PM XLON 5,801 77.66 1070650064139562
14:04:46 PM XLON 7,946 77.64 1070650064139563
14:05:24 PM XLON 6,205 77.62 1070650064139619
14:08:27 PM XLON 3,003 77.60 1070650064139781
14:08:27 PM XLON 2,971 77.60 1070650064139782
14:10:14 PM XLON 5,633 77.60 1070650064139911
14:15:46 PM XLON 3,399 77.66 1070650064140233
14:16:25 PM XLON 302 77.66 1070650064140336
14:16:55 PM XLON 1,638 77.66 1070650064140360
14:25:00 PM XLON 5,360 77.64 1070650064140924
14:25:29 PM XLON 406 77.66 1070650064140996
14:25:29 PM XLON 5,525 77.66 1070650064140997
14:25:39 PM XLON 5,883 77.64 1070650064141017
14:26:43 PM XLON 6,364 77.64 1070650064141151
14:27:32 PM XLON 5,575 77.66 1070650064141247
14:30:05 PM XLON 13,189 77.62 1070650064141648
14:30:05 PM XLON 5,101 77.62 1070650064141649
14:30:15 PM XLON 18,698 77.60 1070650064141717
14:30:15 PM XLON 8,667 77.58 1070650064141724
14:30:15 PM XLON 10,119 77.58 1070650064141725
14:30:40 PM XLON 11,756 77.68 1070650064141853
14:31:04 PM XLON 1,000 77.68 1070650064141975
14:31:16 PM XLON 1,818 77.76 1070650064142020
14:31:16 PM XLON 3,170 77.76 1070650064142021
14:31:16 PM XLON 9,000 77.76 1070650064142022
14:31:18 PM XLON 2,052 77.76 1070650064142029
14:32:01 PM XLON 6,938 77.78 1070650064142174
14:33:39 PM XLON 11,531 77.82 1070650064142456
14:33:53 PM XLON 9,052 77.86 1070650064142537
14:34:02 PM XLON 6,310 77.84 1070650064142574
14:34:09 PM XLON 2,240 77.92 1070650064142612
14:34:09 PM XLON 3,288 77.92 1070650064142613
14:34:23 PM XLON 3,594 77.92 1070650064142630
14:35:41 PM XLON 14,676 78.00 1070650064143068
14:36:01 PM XLON 17,888 78.04 1070650064143121
14:36:04 PM XLON 4,293 78.02 1070650064143134
14:36:04 PM XLON 3,204 78.02 1070650064143135
14:36:04 PM XLON 8,006 78.02 1070650064143136
14:36:09 PM XLON 1,500 78.00 1070650064143147
14:36:09 PM XLON 12,224 78.00 1070650064143148
14:36:09 PM XLON 12,872 77.98 1070650064143162
14:36:14 PM XLON 1,000 77.96 1070650064143181
14:36:14 PM XLON 7,435 77.96 1070650064143182
14:36:20 PM XLON 9,934 77.96 1070650064143210
14:36:26 PM XLON 1,172 77.96 1070650064143230
14:36:50 PM XLON 7,080 77.96 1070650064143286
14:36:55 PM XLON 7,120 77.94 1070650064143292
14:36:55 PM XLON 6,253 77.92 1070650064143295
14:36:56 PM XLON 4,363 77.94 1070650064143309
14:36:56 PM XLON 2,681 77.94 1070650064143310
14:36:57 PM XLON 5,678 77.92 1070650064143311
14:36:57 PM XLON 639 77.90 1070650064143314
14:37:19 PM XLON 937 77.90 1070650064143378
14:37:19 PM XLON 6,320 77.90 1070650064143379
14:37:27 PM XLON 4,000 77.88 1070650064143391
14:38:02 PM XLON 1,000 77.90 1070650064143475
14:39:04 PM XLON 4,775 77.94 1070650064143656
14:39:04 PM XLON 1,265 77.94 1070650064143657
14:39:24 PM XLON 6,050 77.92 1070650064143731
14:39:37 PM XLON 5,887 77.90 1070650064143763
14:39:37 PM XLON 4,089 77.84 1070650064143768
14:39:37 PM XLON 1,639 77.84 1070650064143769
14:39:37 PM XLON 505 77.82 1070650064143775
14:39:37 PM XLON 719 77.82 1070650064143776
14:39:37 PM XLON 737 77.82 1070650064143777
14:39:37 PM XLON 1,178 77.82 1070650064143778
14:39:37 PM XLON 2,575 77.82 1070650064143779
14:39:43 PM XLON 2,000 77.88 1070650064143811
14:39:59 PM XLON 15,763 77.92 1070650064143847
14:40:11 PM XLON 13,027 77.90 1070650064143872
14:40:46 PM XLON 3,000 77.92 1070650064143952
14:40:58 PM XLON 72 77.92 1070650064143986
14:40:58 PM XLON 3,000 77.92 1070650064143987
14:41:05 PM XLON 1,251 77.92 1070650064144002
14:42:45 PM XLON 9,060 77.90 1070650064144298
14:42:45 PM XLON 12,835 77.88 1070650064144304
14:42:45 PM XLON 10,043 77.86 1070650064144316
14:42:46 PM XLON 6,491 77.82 1070650064144329
14:42:53 PM XLON 9,733 77.86 1070650064144415
14:43:39 PM XLON 6,328 77.86 1070650064144569
14:43:58 PM XLON 1,697 77.84 1070650064144681
14:43:58 PM XLON 8,278 77.84 1070650064144682
14:44:24 PM XLON 7,927 77.76 1070650064144813
14:45:06 PM XLON 1,848 77.76 1070650064145047
14:45:06 PM XLON 4,581 77.76 1070650064145048
14:45:45 PM XLON 4,922 77.76 1070650064145221
14:45:45 PM XLON 1,376 77.76 1070650064145222
14:48:06 PM XLON 7,106 77.72 1070650064145612
14:48:06 PM XLON 5,750 77.70 1070650064145613
14:48:06 PM XLON 5,873 77.68 1070650064145619
14:48:51 PM XLON 7,215 77.62 1070650064145811
14:50:30 PM XLON 6,446 77.70 1070650064146167
14:50:33 PM XLON 6,252 77.68 1070650064146179
14:50:33 PM XLON 5,602 77.66 1070650064146182
14:52:06 PM XLON 5,673 77.82 1070650064146436
14:54:29 PM XLON 8,344 77.86 1070650064146775
14:54:37 PM XLON 7,902 77.84 1070650064146816
14:55:07 PM XLON 5,580 77.84 1070650064146887
14:55:07 PM XLON 5,551 77.82 1070650064146888
14:55:07 PM XLON 5,642 77.80 1070650064146903
14:57:33 PM XLON 5,439 77.82 1070650064147362
14:59:18 PM XLON 8,248 77.82 1070650064147569
15:00:00 PM XLON 8,101 77.84 1070650064147668
15:00:12 PM XLON 1,000 77.82 1070650064147711
15:00:17 PM XLON 7,932 77.82 1070650064147721
15:00:42 PM XLON 198 77.80 1070650064147782
15:00:59 PM XLON 7,093 77.80 1070650064147842
15:01:00 PM XLON 233 77.78 1070650064147844
15:01:00 PM XLON 5,313 77.78 1070650064147845
15:02:04 PM XLON 100 77.78 1070650064147929
15:02:04 PM XLON 5,492 77.78 1070650064147930
15:06:35 PM XLON 4,369 77.76 1070650064148592
15:06:35 PM XLON 3,926 77.76 1070650064148593
15:06:45 PM XLON 2,612 77.76 1070650064148603
15:08:50 PM XLON 4,725 77.84 1070650064149098
15:08:50 PM XLON 11,062 77.84 1070650064149099
15:09:46 PM XLON 5,988 77.84 1070650064149227
15:10:53 PM XLON 16,031 77.82 1070650064149304
15:11:36 PM XLON 1,000 77.80 1070650064149368
15:11:36 PM XLON 2,000 77.80 1070650064149369
15:11:36 PM XLON 1,000 77.80 1070650064149370
15:11:40 PM XLON 2,000 77.80 1070650064149372
15:11:40 PM XLON 1,000 77.80 1070650064149373
15:12:24 PM XLON 1,000 77.82 1070650064149434
15:12:24 PM XLON 1,000 77.82 1070650064149435
15:12:35 PM XLON 1,000 77.82 1070650064149475
15:12:35 PM XLON 1,000 77.82 1070650064149476
15:12:35 PM XLON 1,000 77.82 1070650064149477
15:12:47 PM XLON 1,000 77.82 1070650064149503
15:12:47 PM XLON 1,000 77.82 1070650064149504
15:12:47 PM XLON 1,000 77.82 1070650064149505
15:12:58 PM XLON 1,000 77.82 1070650064149512
15:12:58 PM XLON 1,000 77.82 1070650064149513
15:12:58 PM XLON 31 77.82 1070650064149514
15:13:07 PM XLON 1,470 77.80 1070650064149553
15:13:07 PM XLON 730 77.80 1070650064149554
15:13:12 PM XLON 3,010 77.80 1070650064149566
15:13:13 PM XLON 3,000 77.80 1070650064149567
15:13:15 PM XLON 2,397 77.80 1070650064149568
15:15:11 PM XLON 1,000 77.80 1070650064149876
15:15:26 PM XLON 1,000 77.80 1070650064149880
15:15:26 PM XLON 1,000 77.80 1070650064149881
15:15:26 PM XLON 1,000 77.80 1070650064149882
15:16:01 PM XLON 4,571 77.80 1070650064149941
15:16:01 PM XLON 5,631 77.80 1070650064149942
15:16:27 PM XLON 10,772 77.80 1070650064149991
15:22:13 PM XLON 3,247 77.84 1070650064150506
15:23:04 PM XLON 19,382 77.90 1070650064150608
15:25:11 PM XLON 4,869 77.94 1070650064150987
15:25:28 PM XLON 7,386 77.94 1070650064151009
15:25:30 PM XLON 2,459 77.94 1070650064151023
15:25:30 PM XLON 4,677 77.94 1070650064151024
15:27:03 PM XLON 4,744 77.98 1070650064151233
15:27:03 PM XLON 13,773 77.98 1070650064151234
15:28:13 PM XLON 18,159 77.96 1070650064151505
15:28:13 PM XLON 13,500 77.94 1070650064151507
15:28:13 PM XLON 3,000 77.94 1070650064151508
15:29:12 PM XLON 2,330 77.94 1070650064151570
15:30:27 PM XLON 3,703 77.98 1070650064151818
15:30:27 PM XLON 6,134 77.98 1070650064151819
15:31:55 PM XLON 9,016 77.96 1070650064152137
15:32:05 PM XLON 6,403 77.94 1070650064152166
15:32:25 PM XLON 8,299 77.92 1070650064152200
15:32:46 PM XLON 6,936 77.94 1070650064152215
15:34:04 PM XLON 6,632 77.92 1070650064152306
15:34:46 PM XLON 7,301 77.96 1070650064152465
15:35:24 PM XLON 5,661 78.02 1070650064152556
15:36:14 PM XLON 2,328 78.04 1070650064152635
15:36:14 PM XLON 2,951 78.04 1070650064152636
15:36:27 PM XLON 5,322 78.02 1070650064152694
15:39:59 PM XLON 7,808 78.08 1070650064153060
15:39:59 PM XLON 7,720 78.06 1070650064153063
15:39:59 PM XLON 7,521 78.04 1070650064153071
15:42:06 PM XLON 5,862 78.12 1070650064153401
15:44:29 PM XLON 10,690 78.14 1070650064153811
15:44:32 PM XLON 4,161 78.12 1070650064153819
15:44:32 PM XLON 6,043 78.12 1070650064153820
15:44:52 PM XLON 10,092 78.14 1070650064153908
15:45:50 PM XLON 2,569 78.10 1070650064154063
15:45:50 PM XLON 922 78.10 1070650064154064
15:45:50 PM XLON 4,500 78.10 1070650064154065
15:45:50 PM XLON 1,181 78.10 1070650064154066
15:48:15 PM XLON 4,366 78.14 1070650064154379
15:48:15 PM XLON 4,972 78.14 1070650064154380
15:48:17 PM XLON 2,436 78.12 1070650064154392
15:48:17 PM XLON 4,801 78.12 1070650064154393
15:50:08 PM XLON 3,901 78.12 1070650064154589
15:50:08 PM XLON 1,525 78.12 1070650064154590
15:50:58 PM XLON 5,289 78.12 1070650064154707
15:53:25 PM XLON 8,064 78.14 1070650064154971
15:55:27 PM XLON 7,963 78.12 1070650064155357
15:55:27 PM XLON 6,143 78.10 1070650064155360
15:55:27 PM XLON 8,876 78.08 1070650064155379
15:57:26 PM XLON 7,808 78.20 1070650064155636
15:57:26 PM XLON 3,000 78.18 1070650064155642
15:57:26 PM XLON 4,743 78.18 1070650064155643
15:58:49 PM XLON 8,120 78.18 1070650064155757
15:59:04 PM XLON 4,613 78.16 1070650064155781
16:00:22 PM XLON 2,000 78.20 1070650064156007
16:00:27 PM XLON 2,776 78.20 1070650064156015
16:00:27 PM XLON 277 78.20 1070650064156016
16:01:09 PM XLON 1,070 78.20 1070650064156130
16:01:09 PM XLON 3,329 78.20 1070650064156131
16:01:09 PM XLON 8,194 78.18 1070650064156137
16:01:09 PM XLON 2,000 78.16 1070650064156139
16:01:09 PM XLON 801 78.16 1070650064156140
16:03:24 PM XLON 3,000 78.16 1070650064156532
16:03:24 PM XLON 444 78.16 1070650064156533
16:03:24 PM XLON 7,134 78.16 1070650064156534
16:05:39 PM XLON 13,923 78.20 1070650064156860
16:07:11 PM XLON 7,671 78.24 1070650064157166
16:07:12 PM XLON 7,506 78.24 1070650064157170
16:07:15 PM XLON 14,035 78.22 1070650064157181
16:08:56 PM XLON 8,271 78.22 1070650064157425
16:10:06 PM XLON 10,054 78.22 1070650064157591
16:10:20 PM XLON 7,870 78.20 1070650064157644
16:10:20 PM XLON 8,793 78.20 1070650064157645
16:10:39 PM XLON 781 78.20 1070650064157711
16:10:44 PM XLON 5,027 78.20 1070650064157713
16:12:20 PM XLON 3,422 78.20 1070650064157864
16:12:20 PM XLON 2,496 78.20 1070650064157865
16:12:30 PM XLON 1,415 78.20 1070650064157891
16:12:30 PM XLON 7,487 78.20 1070650064157892
16:13:07 PM XLON 7,133 78.18 1070650064157997
16:14:03 PM XLON 7,040 78.16 1070650064158180
16:14:24 PM XLON 8,785 78.14 1070650064158262
16:14:24 PM XLON 8,359 78.12 1070650064158271
16:14:35 PM XLON 6,433 78.12 1070650064158341
16:15:30 PM XLON 400 78.10 1070650064158554
16:15:44 PM XLON 3,688 78.12 1070650064158608
16:15:44 PM XLON 2,009 78.12 1070650064158609
16:15:46 PM XLON 4,719 78.10 1070650064158630
16:15:46 PM XLON 998 78.10 1070650064158631
16:16:37 PM XLON 546 78.14 1070650064158815
16:16:37 PM XLON 5,107 78.14 1070650064158816
16:17:01 PM XLON 5,000 78.12 1070650064158856
16:17:51 PM XLON 600 78.12 1070650064159014
16:18:42 PM XLON 4,292 78.14 1070650064159140
16:19:01 PM XLON 5,569 78.16 1070650064159177
16:19:01 PM XLON 3,910 78.16 1070650064159178
16:20:16 PM XLON 10,420 78.16 1070650064159464
16:20:25 PM XLON 9,137 78.18 1070650064159551
16:20:34 PM XLON 1,915 78.16 1070650064159571
16:21:08 PM XLON 4,830 78.16 1070650064159668
16:21:26 PM XLON 8,459 78.14 1070650064159707
16:22:41 PM XLON 5,468 78.18 1070650064160115
16:22:41 PM XLON 3,762 78.18 1070650064160116
16:23:00 PM XLON 5,673 78.18 1070650064160162
16:24:31 PM XLON 4,500 78.18 1070650064160576
16:24:31 PM XLON 7,448 78.18 1070650064160577
16:24:31 PM XLON 11,347 78.18 1070650064160578
16:24:55 PM XLON 2,803 78.18 1070650064160704
16:24:55 PM XLON 8,838 78.18 1070650064160705
16:25:36 PM XLON 8,029 78.18 1070650064160889
16:25:40 PM XLON 1,994 78.20 1070650064160915
16:25:40 PM XLON 463 78.20 1070650064160916
16:25:40 PM XLON 2,500 78.20 1070650064160917
16:25:40 PM XLON 3,999 78.20 1070650064160918
16:25:47 PM XLON 5,606 78.26 1070650064160970
16:26:00 PM XLON 6,391 78.28 1070650064161032
16:26:17 PM XLON 5,691 78.26 1070650064161132
16:26:50 PM XLON 256 78.28 1070650064161293
16:26:50 PM XLON 5,607 78.28 1070650064161294
16:26:55 PM XLON 5,953 78.32 1070650064161326
16:27:14 PM XLON 6,022 78.32 1070650064161420
16:27:19 PM XLON 10,043 78.32 1070650064161488
16:27:58 PM XLON 6,026 78.36 1070650064161702
16:27:59 PM XLON 582 78.34 1070650064161716
16:28:03 PM XLON 5,776 78.36 1070650064161755
16:28:35 PM XLON 5,543 78.38 1070650064161995
16:28:38 PM XLON 3,836 78.38 1070650064162036
16:28:43 PM XLON 1,724 78.38 1070650064162070
16:29:00 PM XLON 6,076 78.40 1070650064162154
16:29:23 PM XLON 5,639 78.42 1070650064162355
16:29:56 PM XLON 33 78.44 1070650064162800
16:29:57 PM XLON 9 78.44 1070650064162806
16:29:57 PM XLON 8,157 78.44
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:00:37 AM XLON 17,444 77.56 1070650064121681
10:05:40 AM XLON 638 77.56 1070650064121911
10:05:40 AM XLON 12,056 77.56 1070650064121912
10:08:00 AM XLON 4,460 77.58 1070650064122084
10:08:00 AM XLON 2,972 77.58 1070650064122085
10:24:55 AM XLON 4,414 77.64 1070650064123526
10:24:55 AM XLON 3,081 77.64 1070650064123527
10:25:31 AM XLON 7,626 77.62 1070650064123557
10:34:33 AM XLON 8,978 77.58 1070650064124079
10:37:21 AM XLON 5,759 77.60 1070650064124307
10:39:33 AM XLON 5,423 77.58 1070650064124569
10:39:34 AM XLON 6,948 77.52 1070650064124589
10:41:58 AM XLON 6,149 77.66 1070650064124777
10:41:58 AM XLON 1,985 77.66 1070650064124778
10:41:58 AM XLON 1,985 77.66 1070650064124779
10:41:58 AM XLON 7,896 77.66 1070650064124780
10:42:09 AM XLON 15,659 77.64 1070650064124809
10:45:59 AM XLON 13,998 77.68 1070650064125012
10:46:17 AM XLON 4,702 77.68 1070650064125147
10:48:57 AM XLON 3,627 77.68 1070650064125423
10:50:53 AM XLON 7,240 77.66 1070650064125526
10:50:53 AM XLON 4,725 77.66 1070650064125527
10:54:06 AM XLON 1,868 77.64 1070650064125801
10:54:06 AM XLON 40 77.64 1070650064125802
10:54:06 AM XLON 3,146 77.64 1070650064125803
10:55:03 AM XLON 8,758 77.64 1070650064125856
10:56:31 AM XLON 1,059 77.62 1070650064125934
10:56:41 AM XLON 4,497 77.62 1070650064125950
10:57:35 AM XLON 2,626 77.60 1070650064126028
10:57:35 AM XLON 3,457 77.60 1070650064126029
10:57:45 AM XLON 1,384 77.58 1070650064126042
10:58:25 AM XLON 4,607 77.58 1070650064126105
11:00:40 AM XLON 1,069 77.58 1070650064126292
11:00:40 AM XLON 4,444 77.58 1070650064126293
11:05:02 AM XLON 7,461 77.62 1070650064126627
11:15:48 AM XLON 6,198 77.76 1070650064127180
11:21:31 AM XLON 10,718 77.78 1070650064127520
11:22:26 AM XLON 11,544 77.76 1070650064127548
11:22:26 AM XLON 6,168 77.74 1070650064127552
11:22:27 AM XLON 5,278 77.72 1070650064127566
11:22:55 AM XLON 1,375 77.70 1070650064127576
11:22:55 AM XLON 4,429 77.70 1070650064127577
11:23:40 AM XLON 9,520 77.68 1070650064127632
11:26:18 AM XLON 9,124 77.66 1070650064127842
11:27:58 AM XLON 3,125 77.64 1070650064127998
11:27:58 AM XLON 6,621 77.64 1070650064127999
11:28:01 AM XLON 5,919 77.62 1070650064128020
11:28:03 AM XLON 6,430 77.60 1070650064128022
11:28:03 AM XLON 7 77.60 1070650064128023
11:41:11 AM XLON 6,545 77.70 1070650064129066
11:41:56 AM XLON 6,370 77.68 1070650064129117
11:57:43 AM XLON 6,155 77.70 1070650064129893
11:57:43 AM XLON 6,169 77.68 1070650064129896
12:00:15 PM XLON 2,344 77.66 1070650064130021
12:00:15 PM XLON 3,288 77.66 1070650064130022
12:00:15 PM XLON 495 77.66 1070650064130023
12:02:15 PM XLON 1,376 77.68 1070650064130122
12:05:28 PM XLON 4,155 77.68 1070650064130356
12:06:47 PM XLON 144 77.68 1070650064130547
12:28:38 PM XLON 12,363 77.74 1070650064132006
12:28:39 PM XLON 12,595 77.72 1070650064132013
12:30:25 PM XLON 4,213 77.72 1070650064132156
12:30:25 PM XLON 6,402 77.72 1070650064132157
12:33:36 PM XLON 1,038 77.76 1070650064132436
12:33:36 PM XLON 6,280 77.76 1070650064132442
12:35:14 PM XLON 3,288 77.78 1070650064132533
12:35:14 PM XLON 2,878 77.78 1070650064132534
12:36:23 PM XLON 5,436 77.78 1070650064132625
12:38:22 PM XLON 171 77.76 1070650064132748
12:40:27 PM XLON 6,007 77.76 1070650064132837
12:50:48 PM XLON 6,500 77.80 1070650064133544
12:54:42 PM XLON 7,081 77.78 1070650064133780
12:55:53 PM XLON 6,692 77.76 1070650064133872
12:56:49 PM XLON 5,606 77.74 1070650064133930
13:01:00 PM XLON 570 77.80 1070650064134277
13:01:00 PM XLON 6,160 77.80 1070650064134278
13:01:01 PM XLON 6,897 77.78 1070650064134282
13:06:11 PM XLON 170 77.80 1070650064134571
13:06:12 PM XLON 1,027 77.80 1070650064134572
13:06:18 PM XLON 5,363 77.80 1070650064134577
13:06:18 PM XLON 786 77.78 1070650064134583
13:08:47 PM XLON 4,318 77.80 1070650064134693
13:08:47 PM XLON 1,649 77.80 1070650064134694
13:16:59 PM XLON 5,733 77.82 1070650064135239
13:24:18 PM XLON 1,056 77.80 1070650064135650
13:24:18 PM XLON 4,653 77.80 1070650064135651
13:24:18 PM XLON 5,003 77.78 1070650064135655
13:24:22 PM XLON 6,754 77.76 1070650064135676
13:24:25 PM XLON 6,085 77.74 1070650064135682
13:25:17 PM XLON 1,525 77.74 1070650064135730
13:25:55 PM XLON 4,131 77.72 1070650064135796
13:31:24 PM XLON 10,180 77.80 1070650064136618
13:32:00 PM XLON 7,510 77.78 1070650064136727
13:32:39 PM XLON 5,982 77.76 1070650064136882
13:33:40 PM XLON 5,676 77.74 1070650064136925
13:40:28 PM XLON 4,170 77.78 1070650064137506
13:40:28 PM XLON 3,996 77.78 1070650064137507
13:42:00 PM XLON 5,349 77.76 1070650064137599
13:44:13 PM XLON 1,550 77.74 1070650064137800
13:44:17 PM XLON 2,173 77.74 1070650064137869
13:44:17 PM XLON 94 77.74 1070650064137870
13:44:29 PM XLON 465 77.74 1070650064137887
13:44:30 PM XLON 1,294 77.74 1070650064137888
13:46:34 PM XLON 1,682 77.72 1070650064138086
13:46:34 PM XLON 6,056 77.72 1070650064138087
13:52:20 PM XLON 4,157 77.70 1070650064138568
13:52:20 PM XLON 2,216 77.70 1070650064138569
13:54:25 PM XLON 1,238 77.68 1070650064138762
13:54:25 PM XLON 5,530 77.68 1070650064138763
14:02:10 PM XLON 1,273 77.72 1070650064139504
14:02:35 PM XLON 5,192 77.72 1070650064139517
14:02:35 PM XLON 2,545 77.72 1070650064139518
14:04:16 PM XLON 9,329 77.70 1070650064139554
14:04:24 PM XLON 9,545 77.68 1070650064139557
14:04:46 PM XLON 5,801 77.66 1070650064139562
14:04:46 PM XLON 7,946 77.64 1070650064139563
14:05:24 PM XLON 6,205 77.62 1070650064139619
14:08:27 PM XLON 3,003 77.60 1070650064139781
14:08:27 PM XLON 2,971 77.60 1070650064139782
14:10:14 PM XLON 5,633 77.60 1070650064139911
14:15:46 PM XLON 3,399 77.66 1070650064140233
14:16:25 PM XLON 302 77.66 1070650064140336
14:16:55 PM XLON 1,638 77.66 1070650064140360
14:25:00 PM XLON 5,360 77.64 1070650064140924
14:25:29 PM XLON 406 77.66 1070650064140996
14:25:29 PM XLON 5,525 77.66 1070650064140997
14:25:39 PM XLON 5,883 77.64 1070650064141017
14:26:43 PM XLON 6,364 77.64 1070650064141151
14:27:32 PM XLON 5,575 77.66 1070650064141247
14:30:05 PM XLON 13,189 77.62 1070650064141648
14:30:05 PM XLON 5,101 77.62 1070650064141649
14:30:15 PM XLON 18,698 77.60 1070650064141717
14:30:15 PM XLON 8,667 77.58 1070650064141724
14:30:15 PM XLON 10,119 77.58 1070650064141725
14:30:40 PM XLON 11,756 77.68 1070650064141853
14:31:04 PM XLON 1,000 77.68 1070650064141975
14:31:16 PM XLON 1,818 77.76 1070650064142020
14:31:16 PM XLON 3,170 77.76 1070650064142021
14:31:16 PM XLON 9,000 77.76 1070650064142022
14:31:18 PM XLON 2,052 77.76 1070650064142029
14:32:01 PM XLON 6,938 77.78 1070650064142174
14:33:39 PM XLON 11,531 77.82 1070650064142456
14:33:53 PM XLON 9,052 77.86 1070650064142537
14:34:02 PM XLON 6,310 77.84 1070650064142574
14:34:09 PM XLON 2,240 77.92 1070650064142612
14:34:09 PM XLON 3,288 77.92 1070650064142613
14:34:23 PM XLON 3,594 77.92 1070650064142630
14:35:41 PM XLON 14,676 78.00 1070650064143068
14:36:01 PM XLON 17,888 78.04 1070650064143121
14:36:04 PM XLON 4,293 78.02 1070650064143134
14:36:04 PM XLON 3,204 78.02 1070650064143135
14:36:04 PM XLON 8,006 78.02 1070650064143136
14:36:09 PM XLON 1,500 78.00 1070650064143147
14:36:09 PM XLON 12,224 78.00 1070650064143148
14:36:09 PM XLON 12,872 77.98 1070650064143162
14:36:14 PM XLON 1,000 77.96 1070650064143181
14:36:14 PM XLON 7,435 77.96 1070650064143182
14:36:20 PM XLON 9,934 77.96 1070650064143210
14:36:26 PM XLON 1,172 77.96 1070650064143230
14:36:50 PM XLON 7,080 77.96 1070650064143286
14:36:55 PM XLON 7,120 77.94 1070650064143292
14:36:55 PM XLON 6,253 77.92 1070650064143295
14:36:56 PM XLON 4,363 77.94 1070650064143309
14:36:56 PM XLON 2,681 77.94 1070650064143310
14:36:57 PM XLON 5,678 77.92 1070650064143311
14:36:57 PM XLON 639 77.90 1070650064143314
14:37:19 PM XLON 937 77.90 1070650064143378
14:37:19 PM XLON 6,320 77.90 1070650064143379
14:37:27 PM XLON 4,000 77.88 1070650064143391
14:38:02 PM XLON 1,000 77.90 1070650064143475
14:39:04 PM XLON 4,775 77.94 1070650064143656
14:39:04 PM XLON 1,265 77.94 1070650064143657
14:39:24 PM XLON 6,050 77.92 1070650064143731
14:39:37 PM XLON 5,887 77.90 1070650064143763
14:39:37 PM XLON 4,089 77.84 1070650064143768
14:39:37 PM XLON 1,639 77.84 1070650064143769
14:39:37 PM XLON 505 77.82 1070650064143775
14:39:37 PM XLON 719 77.82 1070650064143776
14:39:37 PM XLON 737 77.82 1070650064143777
14:39:37 PM XLON 1,178 77.82 1070650064143778
14:39:37 PM XLON 2,575 77.82 1070650064143779
14:39:43 PM XLON 2,000 77.88 1070650064143811
14:39:59 PM XLON 15,763 77.92 1070650064143847
14:40:11 PM XLON 13,027 77.90 1070650064143872
14:40:46 PM XLON 3,000 77.92 1070650064143952
14:40:58 PM XLON 72 77.92 1070650064143986
14:40:58 PM XLON 3,000 77.92 1070650064143987
14:41:05 PM XLON 1,251 77.92 1070650064144002
14:42:45 PM XLON 9,060 77.90 1070650064144298
14:42:45 PM XLON 12,835 77.88 1070650064144304
14:42:45 PM XLON 10,043 77.86 1070650064144316
14:42:46 PM XLON 6,491 77.82 1070650064144329
14:42:53 PM XLON 9,733 77.86 1070650064144415
14:43:39 PM XLON 6,328 77.86 1070650064144569
14:43:58 PM XLON 1,697 77.84 1070650064144681
14:43:58 PM XLON 8,278 77.84 1070650064144682
14:44:24 PM XLON 7,927 77.76 1070650064144813
14:45:06 PM XLON 1,848 77.76 1070650064145047
14:45:06 PM XLON 4,581 77.76 1070650064145048
14:45:45 PM XLON 4,922 77.76 1070650064145221
14:45:45 PM XLON 1,376 77.76 1070650064145222
14:48:06 PM XLON 7,106 77.72 1070650064145612
14:48:06 PM XLON 5,750 77.70 1070650064145613
14:48:06 PM XLON 5,873 77.68 1070650064145619
14:48:51 PM XLON 7,215 77.62 1070650064145811
14:50:30 PM XLON 6,446 77.70 1070650064146167
14:50:33 PM XLON 6,252 77.68 1070650064146179
14:50:33 PM XLON 5,602 77.66 1070650064146182
14:52:06 PM XLON 5,673 77.82 1070650064146436
14:54:29 PM XLON 8,344 77.86 1070650064146775
14:54:37 PM XLON 7,902 77.84 1070650064146816
14:55:07 PM XLON 5,580 77.84 1070650064146887
14:55:07 PM XLON 5,551 77.82 1070650064146888
14:55:07 PM XLON 5,642 77.80 1070650064146903
14:57:33 PM XLON 5,439 77.82 1070650064147362
14:59:18 PM XLON 8,248 77.82 1070650064147569
15:00:00 PM XLON 8,101 77.84 1070650064147668
15:00:12 PM XLON 1,000 77.82 1070650064147711
15:00:17 PM XLON 7,932 77.82 1070650064147721
15:00:42 PM XLON 198 77.80 1070650064147782
15:00:59 PM XLON 7,093 77.80 1070650064147842
15:01:00 PM XLON 233 77.78 1070650064147844
15:01:00 PM XLON 5,313 77.78 1070650064147845
15:02:04 PM XLON 100 77.78 1070650064147929
15:02:04 PM XLON 5,492 77.78 1070650064147930
15:06:35 PM XLON 4,369 77.76 1070650064148592
15:06:35 PM XLON 3,926 77.76 1070650064148593
15:06:45 PM XLON 2,612 77.76 1070650064148603
15:08:50 PM XLON 4,725 77.84 1070650064149098
15:08:50 PM XLON 11,062 77.84 1070650064149099
15:09:46 PM XLON 5,988 77.84 1070650064149227
15:10:53 PM XLON 16,031 77.82 1070650064149304
15:11:36 PM XLON 1,000 77.80 1070650064149368
15:11:36 PM XLON 2,000 77.80 1070650064149369
15:11:36 PM XLON 1,000 77.80 1070650064149370
15:11:40 PM XLON 2,000 77.80 1070650064149372
15:11:40 PM XLON 1,000 77.80 1070650064149373
15:12:24 PM XLON 1,000 77.82 1070650064149434
15:12:24 PM XLON 1,000 77.82 1070650064149435
15:12:35 PM XLON 1,000 77.82 1070650064149475
15:12:35 PM XLON 1,000 77.82 1070650064149476
15:12:35 PM XLON 1,000 77.82 1070650064149477
15:12:47 PM XLON 1,000 77.82 1070650064149503
15:12:47 PM XLON 1,000 77.82 1070650064149504
15:12:47 PM XLON 1,000 77.82 1070650064149505
15:12:58 PM XLON 1,000 77.82 1070650064149512
15:12:58 PM XLON 1,000 77.82 1070650064149513
15:12:58 PM XLON 31 77.82 1070650064149514
15:13:07 PM XLON 1,470 77.80 1070650064149553
15:13:07 PM XLON 730 77.80 1070650064149554
15:13:12 PM XLON 3,010 77.80 1070650064149566
15:13:13 PM XLON 3,000 77.80 1070650064149567
15:13:15 PM XLON 2,397 77.80 1070650064149568
15:15:11 PM XLON 1,000 77.80 1070650064149876
15:15:26 PM XLON 1,000 77.80 1070650064149880
15:15:26 PM XLON 1,000 77.80 1070650064149881
15:15:26 PM XLON 1,000 77.80 1070650064149882
15:16:01 PM XLON 4,571 77.80 1070650064149941
15:16:01 PM XLON 5,631 77.80 1070650064149942
15:16:27 PM XLON 10,772 77.80 1070650064149991
15:22:13 PM XLON 3,247 77.84 1070650064150506
15:23:04 PM XLON 19,382 77.90 1070650064150608
15:25:11 PM XLON 4,869 77.94 1070650064150987
15:25:28 PM XLON 7,386 77.94 1070650064151009
15:25:30 PM XLON 2,459 77.94 1070650064151023
15:25:30 PM XLON 4,677 77.94 1070650064151024
15:27:03 PM XLON 4,744 77.98 1070650064151233
15:27:03 PM XLON 13,773 77.98 1070650064151234
15:28:13 PM XLON 18,159 77.96 1070650064151505
15:28:13 PM XLON 13,500 77.94 1070650064151507
15:28:13 PM XLON 3,000 77.94 1070650064151508
15:29:12 PM XLON 2,330 77.94 1070650064151570
15:30:27 PM XLON 3,703 77.98 1070650064151818
15:30:27 PM XLON 6,134 77.98 1070650064151819
15:31:55 PM XLON 9,016 77.96 1070650064152137
15:32:05 PM XLON 6,403 77.94 1070650064152166
15:32:25 PM XLON 8,299 77.92 1070650064152200
15:32:46 PM XLON 6,936 77.94 1070650064152215
15:34:04 PM XLON 6,632 77.92 1070650064152306
15:34:46 PM XLON 7,301 77.96 1070650064152465
15:35:24 PM XLON 5,661 78.02 1070650064152556
15:36:14 PM XLON 2,328 78.04 1070650064152635
15:36:14 PM XLON 2,951 78.04 1070650064152636
15:36:27 PM XLON 5,322 78.02 1070650064152694
15:39:59 PM XLON 7,808 78.08 1070650064153060
15:39:59 PM XLON 7,720 78.06 1070650064153063
15:39:59 PM XLON 7,521 78.04 1070650064153071
15:42:06 PM XLON 5,862 78.12 1070650064153401
15:44:29 PM XLON 10,690 78.14 1070650064153811
15:44:32 PM XLON 4,161 78.12 1070650064153819
15:44:32 PM XLON 6,043 78.12 1070650064153820
15:44:52 PM XLON 10,092 78.14 1070650064153908
15:45:50 PM XLON 2,569 78.10 1070650064154063
15:45:50 PM XLON 922 78.10 1070650064154064
15:45:50 PM XLON 4,500 78.10 1070650064154065
15:45:50 PM XLON 1,181 78.10 1070650064154066
15:48:15 PM XLON 4,366 78.14 1070650064154379
15:48:15 PM XLON 4,972 78.14 1070650064154380
15:48:17 PM XLON 2,436 78.12 1070650064154392
15:48:17 PM XLON 4,801 78.12 1070650064154393
15:50:08 PM XLON 3,901 78.12 1070650064154589
15:50:08 PM XLON 1,525 78.12 1070650064154590
15:50:58 PM XLON 5,289 78.12 1070650064154707
15:53:25 PM XLON 8,064 78.14 1070650064154971
15:55:27 PM XLON 7,963 78.12 1070650064155357
15:55:27 PM XLON 6,143 78.10 1070650064155360
15:55:27 PM XLON 8,876 78.08 1070650064155379
15:57:26 PM XLON 7,808 78.20 1070650064155636
15:57:26 PM XLON 3,000 78.18 1070650064155642
15:57:26 PM XLON 4,743 78.18 1070650064155643
15:58:49 PM XLON 8,120 78.18 1070650064155757
15:59:04 PM XLON 4,613 78.16 1070650064155781
16:00:22 PM XLON 2,000 78.20 1070650064156007
16:00:27 PM XLON 2,776 78.20 1070650064156015
16:00:27 PM XLON 277 78.20 1070650064156016
16:01:09 PM XLON 1,070 78.20 1070650064156130
16:01:09 PM XLON 3,329 78.20 1070650064156131
16:01:09 PM XLON 8,194 78.18 1070650064156137
16:01:09 PM XLON 2,000 78.16 1070650064156139
16:01:09 PM XLON 801 78.16 1070650064156140
16:03:24 PM XLON 3,000 78.16 1070650064156532
16:03:24 PM XLON 444 78.16 1070650064156533
16:03:24 PM XLON 7,134 78.16 1070650064156534
16:05:39 PM XLON 13,923 78.20 1070650064156860
16:07:11 PM XLON 7,671 78.24 1070650064157166
16:07:12 PM XLON 7,506 78.24 1070650064157170
16:07:15 PM XLON 14,035 78.22 1070650064157181
16:08:56 PM XLON 8,271 78.22 1070650064157425
16:10:06 PM XLON 10,054 78.22 1070650064157591
16:10:20 PM XLON 7,870 78.20 1070650064157644
16:10:20 PM XLON 8,793 78.20 1070650064157645
16:10:39 PM XLON 781 78.20 1070650064157711
16:10:44 PM XLON 5,027 78.20 1070650064157713
16:12:20 PM XLON 3,422 78.20 1070650064157864
16:12:20 PM XLON 2,496 78.20 1070650064157865
16:12:30 PM XLON 1,415 78.20 1070650064157891
16:12:30 PM XLON 7,487 78.20 1070650064157892
16:13:07 PM XLON 7,133 78.18 1070650064157997
16:14:03 PM XLON 7,040 78.16 1070650064158180
16:14:24 PM XLON 8,785 78.14 1070650064158262
16:14:24 PM XLON 8,359 78.12 1070650064158271
16:14:35 PM XLON 6,433 78.12 1070650064158341
16:15:30 PM XLON 400 78.10 1070650064158554
16:15:44 PM XLON 3,688 78.12 1070650064158608
16:15:44 PM XLON 2,009 78.12 1070650064158609
16:15:46 PM XLON 4,719 78.10 1070650064158630
16:15:46 PM XLON 998 78.10 1070650064158631
16:16:37 PM XLON 546 78.14 1070650064158815
16:16:37 PM XLON 5,107 78.14 1070650064158816
16:17:01 PM XLON 5,000 78.12 1070650064158856
16:17:51 PM XLON 600 78.12 1070650064159014
16:18:42 PM XLON 4,292 78.14 1070650064159140
16:19:01 PM XLON 5,569 78.16 1070650064159177
16:19:01 PM XLON 3,910 78.16 1070650064159178
16:20:16 PM XLON 10,420 78.16 1070650064159464
16:20:25 PM XLON 9,137 78.18 1070650064159551
16:20:34 PM XLON 1,915 78.16 1070650064159571
16:21:08 PM XLON 4,830 78.16 1070650064159668
16:21:26 PM XLON 8,459 78.14 1070650064159707
16:22:41 PM XLON 5,468 78.18 1070650064160115
16:22:41 PM XLON 3,762 78.18 1070650064160116
16:23:00 PM XLON 5,673 78.18 1070650064160162
16:24:31 PM XLON 4,500 78.18 1070650064160576
16:24:31 PM XLON 7,448 78.18 1070650064160577
16:24:31 PM XLON 11,347 78.18 1070650064160578
16:24:55 PM XLON 2,803 78.18 1070650064160704
16:24:55 PM XLON 8,838 78.18 1070650064160705
16:25:36 PM XLON 8,029 78.18 1070650064160889
16:25:40 PM XLON 1,994 78.20 1070650064160915
16:25:40 PM XLON 463 78.20 1070650064160916
16:25:40 PM XLON 2,500 78.20 1070650064160917
16:25:40 PM XLON 3,999 78.20 1070650064160918
16:25:47 PM XLON 5,606 78.26 1070650064160970
16:26:00 PM XLON 6,391 78.28 1070650064161032
16:26:17 PM XLON 5,691 78.26 1070650064161132
16:26:50 PM XLON 256 78.28 1070650064161293
16:26:50 PM XLON 5,607 78.28 1070650064161294
16:26:55 PM XLON 5,953 78.32 1070650064161326
16:27:14 PM XLON 6,022 78.32 1070650064161420
16:27:19 PM XLON 10,043 78.32 1070650064161488
16:27:58 PM XLON 6,026 78.36 1070650064161702
16:27:59 PM XLON 582 78.34 1070650064161716
16:28:03 PM XLON 5,776 78.36 1070650064161755
16:28:35 PM XLON 5,543 78.38 1070650064161995
16:28:38 PM XLON 3,836 78.38 1070650064162036
16:28:43 PM XLON 1,724 78.38 1070650064162070
16:29:00 PM XLON 6,076 78.40 1070650064162154
16:29:23 PM XLON 5,639 78.42 1070650064162355
16:29:56 PM XLON 33 78.44 1070650064162800
16:29:57 PM XLON 9 78.44 1070650064162806
16:29:57 PM XLON 8,157 78.44
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
10:00:37 AM
XLON
17,444
77.56
1070650064121681
10:05:40 AM
XLON
638
77.56
1070650064121911
10:05:40 AM
XLON
12,056
77.56
1070650064121912
10:08:00 AM
XLON
4,460
77.58
1070650064122084
10:08:00 AM
XLON
2,972
77.58
1070650064122085
10:24:55 AM
XLON
4,414
77.64
1070650064123526
10:24:55 AM
XLON
3,081
77.64
1070650064123527
10:25:31 AM
XLON
7,626
77.62
1070650064123557
10:34:33 AM
XLON
8,978
77.58
1070650064124079
10:37:21 AM
XLON
5,759
77.60
1070650064124307
10:39:33 AM
XLON
5,423
77.58
1070650064124569
10:39:34 AM
XLON
6,948
77.52
1070650064124589
10:41:58 AM
XLON
6,149
77.66
1070650064124777
10:41:58 AM
XLON
1,985
77.66
1070650064124778
10:41:58 AM
XLON
1,985
77.66
1070650064124779
10:41:58 AM
XLON
7,896
77.66
1070650064124780
10:42:09 AM
XLON
15,659
77.64
1070650064124809
10:45:59 AM
XLON
13,998
77.68
1070650064125012
10:46:17 AM
XLON
4,702
77.68
1070650064125147
10:48:57 AM
XLON
3,627
77.68
1070650064125423
10:50:53 AM
XLON
7,240
77.66
1070650064125526
10:50:53 AM
XLON
4,725
77.66
1070650064125527
10:54:06 AM
XLON
1,868
77.64
1070650064125801
10:54:06 AM
XLON
40
77.64
1070650064125802
10:54:06 AM
XLON
3,146
77.64
1070650064125803
10:55:03 AM
XLON
8,758
77.64
1070650064125856
10:56:31 AM
XLON
1,059
77.62
1070650064125934
10:56:41 AM
XLON
4,497
77.62
1070650064125950
10:57:35 AM
XLON
2,626
77.60
1070650064126028
10:57:35 AM
XLON
3,457
77.60
1070650064126029
10:57:45 AM
XLON
1,384
77.58
1070650064126042
10:58:25 AM
XLON
4,607
77.58
1070650064126105
11:00:40 AM
XLON
1,069
77.58
1070650064126292
11:00:40 AM
XLON
4,444
77.58
1070650064126293
11:05:02 AM
XLON
7,461
77.62
1070650064126627
11:15:48 AM
XLON
6,198
77.76
1070650064127180
11:21:31 AM
XLON
10,718
77.78
1070650064127520
11:22:26 AM
XLON
11,544
77.76
1070650064127548
11:22:26 AM
XLON
6,168
77.74
1070650064127552
11:22:27 AM
XLON
5,278
77.72
1070650064127566
11:22:55 AM
XLON
1,375
77.70
1070650064127576
11:22:55 AM
XLON
4,429
77.70
1070650064127577
11:23:40 AM
XLON
9,520
77.68
1070650064127632
11:26:18 AM
XLON
9,124
77.66
1070650064127842
11:27:58 AM
XLON
3,125
77.64
1070650064127998
11:27:58 AM
XLON
6,621
77.64
1070650064127999
11:28:01 AM
XLON
5,919
77.62
1070650064128020
11:28:03 AM
XLON
6,430
77.60
1070650064128022
11:28:03 AM
XLON
7
77.60
1070650064128023
11:41:11 AM
XLON
6,545
77.70
1070650064129066
11:41:56 AM
XLON
6,370
77.68
1070650064129117
11:57:43 AM
XLON
6,155
77.70
1070650064129893
11:57:43 AM
XLON
6,169
77.68
1070650064129896
12:00:15 PM
XLON
2,344
77.66
1070650064130021
12:00:15 PM
XLON
3,288
77.66
1070650064130022
12:00:15 PM
XLON
495
77.66
1070650064130023
12:02:15 PM
XLON
1,376
77.68
1070650064130122
12:05:28 PM
XLON
4,155
77.68
1070650064130356
12:06:47 PM
XLON
144
77.68
1070650064130547
12:28:38 PM
XLON
12,363
77.74
1070650064132006
12:28:39 PM
XLON
12,595
77.72
1070650064132013
12:30:25 PM
XLON
4,213
77.72
1070650064132156
12:30:25 PM
XLON
6,402
77.72
1070650064132157
12:33:36 PM
XLON
1,038
77.76
1070650064132436
12:33:36 PM
XLON
6,280
77.76
1070650064132442
12:35:14 PM
XLON
3,288
77.78
1070650064132533
12:35:14 PM
XLON
2,878
77.78
1070650064132534
12:36:23 PM
XLON
5,436
77.78
1070650064132625
12:38:22 PM
XLON
171
77.76
1070650064132748
12:40:27 PM
XLON
6,007
77.76
1070650064132837
12:50:48 PM
XLON
6,500
77.80
1070650064133544
12:54:42 PM
XLON
7,081
77.78
1070650064133780
12:55:53 PM
XLON
6,692
77.76
1070650064133872
12:56:49 PM
XLON
5,606
77.74
1070650064133930
13:01:00 PM
XLON
570
77.80
1070650064134277
13:01:00 PM
XLON
6,160
77.80
1070650064134278
13:01:01 PM
XLON
6,897
77.78
1070650064134282
13:06:11 PM
XLON
170
77.80
1070650064134571
13:06:12 PM
XLON
1,027
77.80
1070650064134572
13:06:18 PM
XLON
5,363
77.80
1070650064134577
13:06:18 PM
XLON
786
77.78
1070650064134583
13:08:47 PM
XLON
4,318
77.80
1070650064134693
13:08:47 PM
XLON
1,649
77.80
1070650064134694
13:16:59 PM
XLON
5,733
77.82
1070650064135239
13:24:18 PM
XLON
1,056
77.80
1070650064135650
13:24:18 PM
XLON
4,653
77.80
1070650064135651
13:24:18 PM
XLON
5,003
77.78
1070650064135655
13:24:22 PM
XLON
6,754
77.76
1070650064135676
13:24:25 PM
XLON
6,085
77.74
1070650064135682
13:25:17 PM
XLON
1,525
77.74
1070650064135730
13:25:55 PM
XLON
4,131
77.72
1070650064135796
13:31:24 PM
XLON
10,180
77.80
1070650064136618
13:32:00 PM
XLON
7,510
77.78
1070650064136727
13:32:39 PM
XLON
5,982
77.76
1070650064136882
13:33:40 PM
XLON
5,676
77.74
1070650064136925
13:40:28 PM
XLON
4,170
77.78
1070650064137506
13:40:28 PM
XLON
3,996
77.78
1070650064137507
13:42:00 PM
XLON
5,349
77.76
1070650064137599
13:44:13 PM
XLON
1,550
77.74
1070650064137800
13:44:17 PM
XLON
2,173
77.74
1070650064137869
13:44:17 PM
XLON
94
77.74
1070650064137870
13:44:29 PM
XLON
465
77.74
1070650064137887
13:44:30 PM
XLON
1,294
77.74
1070650064137888
13:46:34 PM
XLON
1,682
77.72
1070650064138086
13:46:34 PM
XLON
6,056
77.72
1070650064138087
13:52:20 PM
XLON
4,157
77.70
1070650064138568
13:52:20 PM
XLON
2,216
77.70
1070650064138569
13:54:25 PM
XLON
1,238
77.68
1070650064138762
13:54:25 PM
XLON
5,530
77.68
1070650064138763
14:02:10 PM
XLON
1,273
77.72
1070650064139504
14:02:35 PM
XLON
5,192
77.72
1070650064139517
14:02:35 PM
XLON
2,545
77.72
1070650064139518
14:04:16 PM
XLON
9,329
77.70
1070650064139554
14:04:24 PM
XLON
9,545
77.68
1070650064139557
14:04:46 PM
XLON
5,801
77.66
1070650064139562
14:04:46 PM
XLON
7,946
77.64
1070650064139563
14:05:24 PM
XLON
6,205
77.62
1070650064139619
14:08:27 PM
XLON
3,003
77.60
1070650064139781
14:08:27 PM
XLON
2,971
77.60
1070650064139782
14:10:14 PM
XLON
5,633
77.60
1070650064139911
14:15:46 PM
XLON
3,399
77.66
1070650064140233
14:16:25 PM
XLON
302
77.66
1070650064140336
14:16:55 PM
XLON
1,638
77.66
1070650064140360
14:25:00 PM
XLON
5,360
77.64
1070650064140924
14:25:29 PM
XLON
406
77.66
1070650064140996
14:25:29 PM
XLON
5,525
77.66
1070650064140997
14:25:39 PM
XLON
5,883
77.64
1070650064141017
14:26:43 PM
XLON
6,364
77.64
1070650064141151
14:27:32 PM
XLON
5,575
77.66
1070650064141247
14:30:05 PM
XLON
13,189
77.62
1070650064141648
14:30:05 PM
XLON
5,101
77.62
1070650064141649
14:30:15 PM
XLON
18,698
77.60
1070650064141717
14:30:15 PM
XLON
8,667
77.58
1070650064141724
14:30:15 PM
XLON
10,119
77.58
1070650064141725
14:30:40 PM
XLON
11,756
77.68
1070650064141853
14:31:04 PM
XLON
1,000
77.68
1070650064141975
14:31:16 PM
XLON
1,818
77.76
1070650064142020
14:31:16 PM
XLON
3,170
77.76
1070650064142021
14:31:16 PM
XLON
9,000
77.76
1070650064142022
14:31:18 PM
XLON
2,052
77.76
1070650064142029
14:32:01 PM
XLON
6,938
77.78
1070650064142174
14:33:39 PM
XLON
11,531
77.82
1070650064142456
14:33:53 PM
XLON
9,052
77.86
1070650064142537
14:34:02 PM
XLON
6,310
77.84
1070650064142574
14:34:09 PM
XLON
2,240
77.92
1070650064142612
14:34:09 PM
XLON
3,288
77.92
1070650064142613
14:34:23 PM
XLON
3,594
77.92
1070650064142630
14:35:41 PM
XLON
14,676
78.00
1070650064143068
14:36:01 PM
XLON
17,888
78.04
1070650064143121
14:36:04 PM
XLON
4,293
78.02
1070650064143134
14:36:04 PM
XLON
3,204
78.02
1070650064143135
14:36:04 PM
XLON
8,006
78.02
1070650064143136
14:36:09 PM
XLON
1,500
78.00
1070650064143147
14:36:09 PM
XLON
12,224
78.00
1070650064143148
14:36:09 PM
XLON
12,872
77.98
1070650064143162
14:36:14 PM
XLON
1,000
77.96
1070650064143181
14:36:14 PM
XLON
7,435
77.96
1070650064143182
14:36:20 PM
XLON
9,934
77.96
1070650064143210
14:36:26 PM
XLON
1,172
77.96
1070650064143230
14:36:50 PM
XLON
7,080
77.96
1070650064143286
14:36:55 PM
XLON
7,120
77.94
1070650064143292
14:36:55 PM
XLON
6,253
77.92
1070650064143295
14:36:56 PM
XLON
4,363
77.94
1070650064143309
14:36:56 PM
XLON
2,681
77.94
1070650064143310
14:36:57 PM
XLON
5,678
77.92
1070650064143311
14:36:57 PM
XLON
639
77.90
1070650064143314
14:37:19 PM
XLON
937
77.90
1070650064143378
14:37:19 PM
XLON
6,320
77.90
1070650064143379
14:37:27 PM
XLON
4,000
77.88
1070650064143391
14:38:02 PM
XLON
1,000
77.90
1070650064143475
14:39:04 PM
XLON
4,775
77.94
1070650064143656
14:39:04 PM
XLON
1,265
77.94
1070650064143657
14:39:24 PM
XLON
6,050
77.92
1070650064143731
14:39:37 PM
XLON
5,887
77.90
1070650064143763
14:39:37 PM
XLON
4,089
77.84
1070650064143768
14:39:37 PM
XLON
1,639
77.84
1070650064143769
14:39:37 PM
XLON
505
77.82
1070650064143775
14:39:37 PM
XLON
719
77.82
1070650064143776
14:39:37 PM
XLON
737
77.82
1070650064143777
14:39:37 PM
XLON
1,178
77.82
1070650064143778
14:39:37 PM
XLON
2,575
77.82
1070650064143779
14:39:43 PM
XLON
2,000
77.88
1070650064143811
14:39:59 PM
XLON
15,763
77.92
1070650064143847
14:40:11 PM
XLON
13,027
77.90
1070650064143872
14:40:46 PM
XLON
3,000
77.92
1070650064143952
14:40:58 PM
XLON
72
77.92
1070650064143986
14:40:58 PM
XLON
3,000
77.92
1070650064143987
14:41:05 PM
XLON
1,251
77.92
1070650064144002
14:42:45 PM
XLON
9,060
77.90
1070650064144298
14:42:45 PM
XLON
12,835
77.88
1070650064144304
14:42:45 PM
XLON
10,043
77.86
1070650064144316
14:42:46 PM
XLON
6,491
77.82
1070650064144329
14:42:53 PM
XLON
9,733
77.86
1070650064144415
14:43:39 PM
XLON
6,328
77.86
1070650064144569
14:43:58 PM
XLON
1,697
77.84
1070650064144681
14:43:58 PM
XLON
8,278
77.84
1070650064144682
14:44:24 PM
XLON
7,927
77.76
1070650064144813
14:45:06 PM
XLON
1,848
77.76
1070650064145047
14:45:06 PM
XLON
4,581
77.76
1070650064145048
14:45:45 PM
XLON
4,922
77.76
1070650064145221
14:45:45 PM
XLON
1,376
77.76
1070650064145222
14:48:06 PM
XLON
7,106
77.72
1070650064145612
14:48:06 PM
XLON
5,750
77.70
1070650064145613
14:48:06 PM
XLON
5,873
77.68
1070650064145619
14:48:51 PM
XLON
7,215
77.62
1070650064145811
14:50:30 PM
XLON
6,446
77.70
1070650064146167
14:50:33 PM
XLON
6,252
77.68
1070650064146179
14:50:33 PM
XLON
5,602
77.66
1070650064146182
14:52:06 PM
XLON
5,673
77.82
1070650064146436
14:54:29 PM
XLON
8,344
77.86
1070650064146775
14:54:37 PM
XLON
7,902
77.84
1070650064146816
14:55:07 PM
XLON
5,580
77.84
1070650064146887
14:55:07 PM
XLON
5,551
77.82
1070650064146888
14:55:07 PM
XLON
5,642
77.80
1070650064146903
14:57:33 PM
XLON
5,439
77.82
1070650064147362
14:59:18 PM
XLON
8,248
77.82
1070650064147569
15:00:00 PM
XLON
8,101
77.84
1070650064147668
15:00:12 PM
XLON
1,000
77.82
1070650064147711
15:00:17 PM
XLON
7,932
77.82
1070650064147721
15:00:42 PM
XLON
198
77.80
1070650064147782
15:00:59 PM
XLON
7,093
77.80
1070650064147842
15:01:00 PM
XLON
233
77.78
1070650064147844
15:01:00 PM
XLON
5,313
77.78
1070650064147845
15:02:04 PM
XLON
100
77.78
1070650064147929
15:02:04 PM
XLON
5,492
77.78
1070650064147930
15:06:35 PM
XLON
4,369
77.76
1070650064148592
15:06:35 PM
XLON
3,926
77.76
1070650064148593
15:06:45 PM
XLON
2,612
77.76
1070650064148603
15:08:50 PM
XLON
4,725
77.84
1070650064149098
15:08:50 PM
XLON
11,062
77.84
1070650064149099
15:09:46 PM
XLON
5,988
77.84
1070650064149227
15:10:53 PM
XLON
16,031
77.82
1070650064149304
15:11:36 PM
XLON
1,000
77.80
1070650064149368
15:11:36 PM
XLON
2,000
77.80
1070650064149369
15:11:36 PM
XLON
1,000
77.80
1070650064149370
15:11:40 PM
XLON
2,000
77.80
1070650064149372
15:11:40 PM
XLON
1,000
77.80
1070650064149373
15:12:24 PM
XLON
1,000
77.82
1070650064149434
15:12:24 PM
XLON
1,000
77.82
1070650064149435
15:12:35 PM
XLON
1,000
77.82
1070650064149475
15:12:35 PM
XLON
1,000
77.82
1070650064149476
15:12:35 PM
XLON
1,000
77.82
1070650064149477
15:12:47 PM
XLON
1,000
77.82
1070650064149503
15:12:47 PM
XLON
1,000
77.82
1070650064149504
15:12:47 PM
XLON
1,000
77.82
1070650064149505
15:12:58 PM
XLON
1,000
77.82
1070650064149512
15:12:58 PM
XLON
1,000
77.82
1070650064149513
15:12:58 PM
XLON
31
77.82
1070650064149514
15:13:07 PM
XLON
1,470
77.80
1070650064149553
15:13:07 PM
XLON
730
77.80
1070650064149554
15:13:12 PM
XLON
3,010
77.80
1070650064149566
15:13:13 PM
XLON
3,000
77.80
1070650064149567
15:13:15 PM
XLON
2,397
77.80
1070650064149568
15:15:11 PM
XLON
1,000
77.80
1070650064149876
15:15:26 PM
XLON
1,000
77.80
1070650064149880
15:15:26 PM
XLON
1,000
77.80
1070650064149881
15:15:26 PM
XLON
1,000
77.80
1070650064149882
15:16:01 PM
XLON
4,571
77.80
1070650064149941
15:16:01 PM
XLON
5,631
77.80
1070650064149942
15:16:27 PM
XLON
10,772
77.80
1070650064149991
15:22:13 PM
XLON
3,247
77.84
1070650064150506
15:23:04 PM
XLON
19,382
77.90
1070650064150608
15:25:11 PM
XLON
4,869
77.94
1070650064150987
15:25:28 PM
XLON
7,386
77.94
1070650064151009
15:25:30 PM
XLON
2,459
77.94
1070650064151023
15:25:30 PM
XLON
4,677
77.94
1070650064151024
15:27:03 PM
XLON
4,744
77.98
1070650064151233
15:27:03 PM
XLON
13,773
77.98
1070650064151234
15:28:13 PM
XLON
18,159
77.96
1070650064151505
15:28:13 PM
XLON
13,500
77.94
1070650064151507
15:28:13 PM
XLON
3,000
77.94
1070650064151508
15:29:12 PM
XLON
2,330
77.94
1070650064151570
15:30:27 PM
XLON
3,703
77.98
1070650064151818
15:30:27 PM
XLON
6,134
77.98
1070650064151819
15:31:55 PM
XLON
9,016
77.96
1070650064152137
15:32:05 PM
XLON
6,403
77.94
1070650064152166
15:32:25 PM
XLON
8,299
77.92
1070650064152200
15:32:46 PM
XLON
6,936
77.94
1070650064152215
15:34:04 PM
XLON
6,632
77.92
1070650064152306
15:34:46 PM
XLON
7,301
77.96
1070650064152465
15:35:24 PM
XLON
5,661
78.02
1070650064152556
15:36:14 PM
XLON
2,328
78.04
1070650064152635
15:36:14 PM
XLON
2,951
78.04
1070650064152636
15:36:27 PM
XLON
5,322
78.02
1070650064152694
15:39:59 PM
XLON
7,808
78.08
1070650064153060
15:39:59 PM
XLON
7,720
78.06
1070650064153063
15:39:59 PM
XLON
7,521
78.04
1070650064153071
15:42:06 PM
XLON
5,862
78.12
1070650064153401
15:44:29 PM
XLON
10,690
78.14
1070650064153811
15:44:32 PM
XLON
4,161
78.12
1070650064153819
15:44:32 PM
XLON
6,043
78.12
1070650064153820
15:44:52 PM
XLON
10,092
78.14
1070650064153908
15:45:50 PM
XLON
2,569
78.10
1070650064154063
15:45:50 PM
XLON
922
78.10
1070650064154064
15:45:50 PM
XLON
4,500
78.10
1070650064154065
15:45:50 PM
XLON
1,181
78.10
1070650064154066
15:48:15 PM
XLON
4,366
78.14
1070650064154379
15:48:15 PM
XLON
4,972
78.14
1070650064154380
15:48:17 PM
XLON
2,436
78.12
1070650064154392
15:48:17 PM
XLON
4,801
78.12
1070650064154393
15:50:08 PM
XLON
3,901
78.12
1070650064154589
15:50:08 PM
XLON
1,525
78.12
1070650064154590
15:50:58 PM
XLON
5,289
78.12
1070650064154707
15:53:25 PM
XLON
8,064
78.14
1070650064154971
15:55:27 PM
XLON
7,963
78.12
1070650064155357
15:55:27 PM
XLON
6,143
78.10
1070650064155360
15:55:27 PM
XLON
8,876
78.08
1070650064155379
15:57:26 PM
XLON
7,808
78.20
1070650064155636
15:57:26 PM
XLON
3,000
78.18
1070650064155642
15:57:26 PM
XLON
4,743
78.18
1070650064155643
15:58:49 PM
XLON
8,120
78.18
1070650064155757
15:59:04 PM
XLON
4,613
78.16
1070650064155781
16:00:22 PM
XLON
2,000
78.20
1070650064156007
16:00:27 PM
XLON
2,776
78.20
1070650064156015
16:00:27 PM
XLON
277
78.20
1070650064156016
16:01:09 PM
XLON
1,070
78.20
1070650064156130
16:01:09 PM
XLON
3,329
78.20
1070650064156131
16:01:09 PM
XLON
8,194
78.18
1070650064156137
16:01:09 PM
XLON
2,000
78.16
1070650064156139
16:01:09 PM
XLON
801
78.16
1070650064156140
16:03:24 PM
XLON
3,000
78.16
1070650064156532
16:03:24 PM
XLON
444
78.16
1070650064156533
16:03:24 PM
XLON
7,134
78.16
1070650064156534
16:05:39 PM
XLON
13,923
78.20
1070650064156860
16:07:11 PM
XLON
7,671
78.24
1070650064157166
16:07:12 PM
XLON
7,506
78.24
1070650064157170
16:07:15 PM
XLON
14,035
78.22
1070650064157181
16:08:56 PM
XLON
8,271
78.22
1070650064157425
16:10:06 PM
XLON
10,054
78.22
1070650064157591
16:10:20 PM
XLON
7,870
78.20
1070650064157644
16:10:20 PM
XLON
8,793
78.20
1070650064157645
16:10:39 PM
XLON
781
78.20
1070650064157711
16:10:44 PM
XLON
5,027
78.20
1070650064157713
16:12:20 PM
XLON
3,422
78.20
1070650064157864
16:12:20 PM
XLON
2,496
78.20
1070650064157865
16:12:30 PM
XLON
1,415
78.20
1070650064157891
16:12:30 PM
XLON
7,487
78.20
1070650064157892
16:13:07 PM
XLON
7,133
78.18
1070650064157997
16:14:03 PM
XLON
7,040
78.16
1070650064158180
16:14:24 PM
XLON
8,785
78.14
1070650064158262
16:14:24 PM
XLON
8,359
78.12
1070650064158271
16:14:35 PM
XLON
6,433
78.12
1070650064158341
16:15:30 PM
XLON
400
78.10
1070650064158554
16:15:44 PM
XLON
3,688
78.12
1070650064158608
16:15:44 PM
XLON
2,009
78.12
1070650064158609
16:15:46 PM
XLON
4,719
78.10
1070650064158630
16:15:46 PM
XLON
998
78.10
1070650064158631
16:16:37 PM
XLON
546
78.14
1070650064158815
16:16:37 PM
XLON
5,107
78.14
1070650064158816
16:17:01 PM
XLON
5,000
78.12
1070650064158856
16:17:51 PM
XLON
600
78.12
1070650064159014
16:18:42 PM
XLON
4,292
78.14
1070650064159140
16:19:01 PM
XLON
5,569
78.16
1070650064159177
16:19:01 PM
XLON
3,910
78.16
1070650064159178
16:20:16 PM
XLON
10,420
78.16
1070650064159464
16:20:25 PM
XLON
9,137
78.18
1070650064159551
16:20:34 PM
XLON
1,915
78.16
1070650064159571
16:21:08 PM
XLON
4,830
78.16
1070650064159668
16:21:26 PM
XLON
8,459
78.14
1070650064159707
16:22:41 PM
XLON
5,468
78.18
1070650064160115
16:22:41 PM
XLON
3,762
78.18
1070650064160116
16:23:00 PM
XLON
5,673
78.18
1070650064160162
16:24:31 PM
XLON
4,500
78.18
1070650064160576
16:24:31 PM
XLON
7,448
78.18
1070650064160577
16:24:31 PM
XLON
11,347
78.18
1070650064160578
16:24:55 PM
XLON
2,803
78.18
1070650064160704
16:24:55 PM
XLON
8,838
78.18
1070650064160705
16:25:36 PM
XLON
8,029
78.18
1070650064160889
16:25:40 PM
XLON
1,994
78.20
1070650064160915
16:25:40 PM
XLON
463
78.20
1070650064160916
16:25:40 PM
XLON
2,500
78.20
1070650064160917
16:25:40 PM
XLON
3,999
78.20
1070650064160918
16:25:47 PM
XLON
5,606
78.26
1070650064160970
16:26:00 PM
XLON
6,391
78.28
1070650064161032
16:26:17 PM
XLON
5,691
78.26
1070650064161132
16:26:50 PM
XLON
256
78.28
1070650064161293
16:26:50 PM
XLON
5,607
78.28
1070650064161294
16:26:55 PM
XLON
5,953
78.32
1070650064161326
16:27:14 PM
XLON
6,022
78.32
1070650064161420
16:27:19 PM
XLON
10,043
78.32
1070650064161488
16:27:58 PM
XLON
6,026
78.36
1070650064161702
16:27:59 PM
XLON
582
78.34
1070650064161716
16:28:03 PM
XLON
5,776
78.36
1070650064161755
16:28:35 PM
XLON
5,543
78.38
1070650064161995
16:28:38 PM
XLON
3,836
78.38
1070650064162036
16:28:43 PM
XLON
1,724
78.38
1070650064162070
16:29:00 PM
XLON
6,076
78.40
1070650064162154
16:29:23 PM
XLON
5,639
78.42
1070650064162355
16:29:56 PM
XLON
33
78.44
1070650064162800
16:29:57 PM
XLON
9
78.44
1070650064162806
Date of purchase: 16 September 2024
Number of ordinary shares purchased: 2,000,000
Highest price paid per share (pence): 78.44
Lowest price paid per share (pence): 77.52
Volume weighted average price paid per share (pence): 77.89
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,042,768,446 of its ordinary shares
in treasury and has 26,165,176,371 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 16 September 2024 GSI (as riskless principal) elected to
purchase 2,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 16 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 77.89 2,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
10:00:37 AM XLON 17,444 77.56 1070650064121681
10:05:40 AM XLON 638 77.56 1070650064121911
10:05:40 AM XLON 12,056 77.56 1070650064121912
10:08:00 AM XLON 4,460 77.58 1070650064122084
10:08:00 AM XLON 2,972 77.58 1070650064122085
10:24:55 AM XLON 4,414 77.64 1070650064123526
10:24:55 AM XLON 3,081 77.64 1070650064123527
10:25:31 AM XLON 7,626 77.62 1070650064123557
10:34:33 AM XLON 8,978 77.58 1070650064124079
10:37:21 AM XLON 5,759 77.60 1070650064124307
10:39:33 AM XLON 5,423 77.58 1070650064124569
10:39:34 AM XLON 6,948 77.52 1070650064124589
10:41:58 AM XLON 6,149 77.66 1070650064124777
10:41:58 AM XLON 1,985 77.66 1070650064124778
10:41:58 AM XLON 1,985 77.66 1070650064124779
10:41:58 AM XLON 7,896 77.66 1070650064124780
10:42:09 AM XLON 15,659 77.64 1070650064124809
10:45:59 AM XLON 13,998 77.68 1070650064125012
10:46:17 AM XLON 4,702 77.68 1070650064125147
10:48:57 AM XLON 3,627 77.68 1070650064125423
10:50:53 AM XLON 7,240 77.66 1070650064125526
10:50:53 AM XLON 4,725 77.66 1070650064125527
10:54:06 AM XLON 1,868 77.64 1070650064125801
10:54:06 AM XLON 40 77.64 1070650064125802
10:54:06 AM XLON 3,146 77.64 1070650064125803
10:55:03 AM XLON 8,758 77.64 1070650064125856
10:56:31 AM XLON 1,059 77.62 1070650064125934
10:56:41 AM XLON 4,497 77.62 1070650064125950
10:57:35 AM XLON 2,626 77.60 1070650064126028
10:57:35 AM XLON 3,457 77.60 1070650064126029
10:57:45 AM XLON 1,384 77.58 1070650064126042
10:58:25 AM XLON 4,607 77.58 1070650064126105
11:00:40 AM XLON 1,069 77.58 1070650064126292
11:00:40 AM XLON 4,444 77.58 1070650064126293
11:05:02 AM XLON 7,461 77.62 1070650064126627
11:15:48 AM XLON 6,198 77.76 1070650064127180
11:21:31 AM XLON 10,718 77.78 1070650064127520
11:22:26 AM XLON 11,544 77.76 1070650064127548
11:22:26 AM XLON 6,168 77.74 1070650064127552
11:22:27 AM XLON 5,278 77.72 1070650064127566
11:22:55 AM XLON 1,375 77.70 1070650064127576
11:22:55 AM XLON 4,429 77.70 1070650064127577
11:23:40 AM XLON 9,520 77.68 1070650064127632
11:26:18 AM XLON 9,124 77.66 1070650064127842
11:27:58 AM XLON 3,125 77.64 1070650064127998
11:27:58 AM XLON 6,621 77.64 1070650064127999
11:28:01 AM XLON 5,919 77.62 1070650064128020
11:28:03 AM XLON 6,430 77.60 1070650064128022
11:28:03 AM XLON 7 77.60 1070650064128023
11:41:11 AM XLON 6,545 77.70 1070650064129066
11:41:56 AM XLON 6,370 77.68 1070650064129117
11:57:43 AM XLON 6,155 77.70 1070650064129893
11:57:43 AM XLON 6,169 77.68 1070650064129896
12:00:15 PM XLON 2,344 77.66 1070650064130021
12:00:15 PM XLON 3,288 77.66 1070650064130022
12:00:15 PM XLON 495 77.66 1070650064130023
12:02:15 PM XLON 1,376 77.68 1070650064130122
12:05:28 PM XLON 4,155 77.68 1070650064130356
12:06:47 PM XLON 144 77.68 1070650064130547
12:28:38 PM XLON 12,363 77.74 1070650064132006
12:28:39 PM XLON 12,595 77.72 1070650064132013
12:30:25 PM XLON 4,213 77.72 1070650064132156
12:30:25 PM XLON 6,402 77.72 1070650064132157
12:33:36 PM XLON 1,038 77.76 1070650064132436
12:33:36 PM XLON 6,280 77.76 1070650064132442
12:35:14 PM XLON 3,288 77.78 1070650064132533
12:35:14 PM XLON 2,878 77.78 1070650064132534
12:36:23 PM XLON 5,436 77.78 1070650064132625
12:38:22 PM XLON 171 77.76 1070650064132748
12:40:27 PM XLON 6,007 77.76 1070650064132837
12:50:48 PM XLON 6,500 77.80 1070650064133544
12:54:42 PM XLON 7,081 77.78 1070650064133780
12:55:53 PM XLON 6,692 77.76 1070650064133872
12:56:49 PM XLON 5,606 77.74 1070650064133930
13:01:00 PM XLON 570 77.80 1070650064134277
13:01:00 PM XLON 6,160 77.80 1070650064134278
13:01:01 PM XLON 6,897 77.78 1070650064134282
13:06:11 PM XLON 170 77.80 1070650064134571
13:06:12 PM XLON 1,027 77.80 1070650064134572
13:06:18 PM XLON 5,363 77.80 1070650064134577
13:06:18 PM XLON 786 77.78 1070650064134583
13:08:47 PM XLON 4,318 77.80 1070650064134693
13:08:47 PM XLON 1,649 77.80 1070650064134694
13:16:59 PM XLON 5,733 77.82 1070650064135239
13:24:18 PM XLON 1,056 77.80 1070650064135650
13:24:18 PM XLON 4,653 77.80 1070650064135651
13:24:18 PM XLON 5,003 77.78 1070650064135655
13:24:22 PM XLON 6,754 77.76 1070650064135676
13:24:25 PM XLON 6,085 77.74 1070650064135682
13:25:17 PM XLON 1,525 77.74 1070650064135730
13:25:55 PM XLON 4,131 77.72 1070650064135796
13:31:24 PM XLON 10,180 77.80 1070650064136618
13:32:00 PM XLON 7,510 77.78 1070650064136727
13:32:39 PM XLON 5,982 77.76 1070650064136882
13:33:40 PM XLON 5,676 77.74 1070650064136925
13:40:28 PM XLON 4,170 77.78 1070650064137506
13:40:28 PM XLON 3,996 77.78 1070650064137507
13:42:00 PM XLON 5,349 77.76 1070650064137599
13:44:13 PM XLON 1,550 77.74 1070650064137800
13:44:17 PM XLON 2,173 77.74 1070650064137869
13:44:17 PM XLON 94 77.74 1070650064137870
13:44:29 PM XLON 465 77.74 1070650064137887
13:44:30 PM XLON 1,294 77.74 1070650064137888
13:46:34 PM XLON 1,682 77.72 1070650064138086
13:46:34 PM XLON 6,056 77.72 1070650064138087
13:52:20 PM XLON 4,157 77.70 1070650064138568
13:52:20 PM XLON 2,216 77.70 1070650064138569
13:54:25 PM XLON 1,238 77.68 1070650064138762
13:54:25 PM XLON 5,530 77.68 1070650064138763
14:02:10 PM XLON 1,273 77.72 1070650064139504
14:02:35 PM XLON 5,192 77.72 1070650064139517
14:02:35 PM XLON 2,545 77.72 1070650064139518
14:04:16 PM XLON 9,329 77.70 1070650064139554
14:04:24 PM XLON 9,545 77.68 1070650064139557
14:04:46 PM XLON 5,801 77.66 1070650064139562
14:04:46 PM XLON 7,946 77.64 1070650064139563
14:05:24 PM XLON 6,205 77.62 1070650064139619
14:08:27 PM XLON 3,003 77.60 1070650064139781
14:08:27 PM XLON 2,971 77.60 1070650064139782
14:10:14 PM XLON 5,633 77.60 1070650064139911
14:15:46 PM XLON 3,399 77.66 1070650064140233
14:16:25 PM XLON 302 77.66 1070650064140336
14:16:55 PM XLON 1,638 77.66 1070650064140360
14:25:00 PM XLON 5,360 77.64 1070650064140924
14:25:29 PM XLON 406 77.66 1070650064140996
14:25:29 PM XLON 5,525 77.66 1070650064140997
14:25:39 PM XLON 5,883 77.64 1070650064141017
14:26:43 PM XLON 6,364 77.64 1070650064141151
14:27:32 PM XLON 5,575 77.66 1070650064141247
14:30:05 PM XLON 13,189 77.62 1070650064141648
14:30:05 PM XLON 5,101 77.62 1070650064141649
14:30:15 PM XLON 18,698 77.60 1070650064141717
14:30:15 PM XLON 8,667 77.58 1070650064141724
14:30:15 PM XLON 10,119 77.58 1070650064141725
14:30:40 PM XLON 11,756 77.68 1070650064141853
14:31:04 PM XLON 1,000 77.68 1070650064141975
14:31:16 PM XLON 1,818 77.76 1070650064142020
14:31:16 PM XLON 3,170 77.76 1070650064142021
14:31:16 PM XLON 9,000 77.76 1070650064142022
14:31:18 PM XLON 2,052 77.76 1070650064142029
14:32:01 PM XLON 6,938 77.78 1070650064142174
14:33:39 PM XLON 11,531 77.82 1070650064142456
14:33:53 PM XLON 9,052 77.86 1070650064142537
14:34:02 PM XLON 6,310 77.84 1070650064142574
14:34:09 PM XLON 2,240 77.92 1070650064142612
14:34:09 PM XLON 3,288 77.92 1070650064142613
14:34:23 PM XLON 3,594 77.92 1070650064142630
14:35:41 PM XLON 14,676 78.00 1070650064143068
14:36:01 PM XLON 17,888 78.04 1070650064143121
14:36:04 PM XLON 4,293 78.02 1070650064143134
14:36:04 PM XLON 3,204 78.02 1070650064143135
14:36:04 PM XLON 8,006 78.02 1070650064143136
14:36:09 PM XLON 1,500 78.00 1070650064143147
14:36:09 PM XLON 12,224 78.00 1070650064143148
14:36:09 PM XLON 12,872 77.98 1070650064143162
14:36:14 PM XLON 1,000 77.96 1070650064143181
14:36:14 PM XLON 7,435 77.96 1070650064143182
14:36:20 PM XLON 9,934 77.96 1070650064143210
14:36:26 PM XLON 1,172 77.96 1070650064143230
14:36:50 PM XLON 7,080 77.96 1070650064143286
14:36:55 PM XLON 7,120 77.94 1070650064143292
14:36:55 PM XLON 6,253 77.92 1070650064143295
14:36:56 PM XLON 4,363 77.94 1070650064143309
14:36:56 PM XLON 2,681 77.94 1070650064143310
14:36:57 PM XLON 5,678 77.92 1070650064143311
14:36:57 PM XLON 639 77.90 1070650064143314
14:37:19 PM XLON 937 77.90 1070650064143378
14:37:19 PM XLON 6,320 77.90 1070650064143379
14:37:27 PM XLON 4,000 77.88 1070650064143391
14:38:02 PM XLON 1,000 77.90 1070650064143475
14:39:04 PM XLON 4,775 77.94 1070650064143656
14:39:04 PM XLON 1,265 77.94 1070650064143657
14:39:24 PM XLON 6,050 77.92 1070650064143731
14:39:37 PM XLON 5,887 77.90 1070650064143763
14:39:37 PM XLON 4,089 77.84 1070650064143768
14:39:37 PM XLON 1,639 77.84 1070650064143769
14:39:37 PM XLON 505 77.82 1070650064143775
14:39:37 PM XLON 719 77.82 1070650064143776
14:39:37 PM XLON 737 77.82 1070650064143777
14:39:37 PM XLON 1,178 77.82 1070650064143778
14:39:37 PM XLON 2,575 77.82 1070650064143779
14:39:43 PM XLON 2,000 77.88 1070650064143811
14:39:59 PM XLON 15,763 77.92 1070650064143847
14:40:11 PM XLON 13,027 77.90 1070650064143872
14:40:46 PM XLON 3,000 77.92 1070650064143952
14:40:58 PM XLON 72 77.92 1070650064143986
14:40:58 PM XLON 3,000 77.92 1070650064143987
14:41:05 PM XLON 1,251 77.92 1070650064144002
14:42:45 PM XLON 9,060 77.90 1070650064144298
14:42:45 PM XLON 12,835 77.88 1070650064144304
14:42:45 PM XLON 10,043 77.86 1070650064144316
14:42:46 PM XLON 6,491 77.82 1070650064144329
14:42:53 PM XLON 9,733 77.86 1070650064144415
14:43:39 PM XLON 6,328 77.86 1070650064144569
14:43:58 PM XLON 1,697 77.84 1070650064144681
14:43:58 PM XLON 8,278 77.84 1070650064144682
14:44:24 PM XLON 7,927 77.76 1070650064144813
14:45:06 PM XLON 1,848 77.76 1070650064145047
14:45:06 PM XLON 4,581 77.76 1070650064145048
14:45:45 PM XLON 4,922 77.76 1070650064145221
14:45:45 PM XLON 1,376 77.76 1070650064145222
14:48:06 PM XLON 7,106 77.72 1070650064145612
14:48:06 PM XLON 5,750 77.70 1070650064145613
14:48:06 PM XLON 5,873 77.68 1070650064145619
14:48:51 PM XLON 7,215 77.62 1070650064145811
14:50:30 PM XLON 6,446 77.70 1070650064146167
14:50:33 PM XLON 6,252 77.68 1070650064146179
14:50:33 PM XLON 5,602 77.66 1070650064146182
14:52:06 PM XLON 5,673 77.82 1070650064146436
14:54:29 PM XLON 8,344 77.86 1070650064146775
14:54:37 PM XLON 7,902 77.84 1070650064146816
14:55:07 PM XLON 5,580 77.84 1070650064146887
14:55:07 PM XLON 5,551 77.82 1070650064146888
14:55:07 PM XLON 5,642 77.80 1070650064146903
14:57:33 PM XLON 5,439 77.82 1070650064147362
14:59:18 PM XLON 8,248 77.82 1070650064147569
15:00:00 PM XLON 8,101 77.84 1070650064147668
15:00:12 PM XLON 1,000 77.82 1070650064147711
15:00:17 PM XLON 7,932 77.82 1070650064147721
15:00:42 PM XLON 198 77.80 1070650064147782
15:00:59 PM XLON 7,093 77.80 1070650064147842
15:01:00 PM XLON 233 77.78 1070650064147844
15:01:00 PM XLON 5,313 77.78 1070650064147845
15:02:04 PM XLON 100 77.78 1070650064147929
15:02:04 PM XLON 5,492 77.78 1070650064147930
15:06:35 PM XLON 4,369 77.76 1070650064148592
15:06:35 PM XLON 3,926 77.76 1070650064148593
15:06:45 PM XLON 2,612 77.76 1070650064148603
15:08:50 PM XLON 4,725 77.84 1070650064149098
15:08:50 PM XLON 11,062 77.84 1070650064149099
15:09:46 PM XLON 5,988 77.84 1070650064149227
15:10:53 PM XLON 16,031 77.82 1070650064149304
15:11:36 PM XLON 1,000 77.80 1070650064149368
15:11:36 PM XLON 2,000 77.80 1070650064149369
15:11:36 PM XLON 1,000 77.80 1070650064149370
15:11:40 PM XLON 2,000 77.80 1070650064149372
15:11:40 PM XLON 1,000 77.80 1070650064149373
15:12:24 PM XLON 1,000 77.82 1070650064149434
15:12:24 PM XLON 1,000 77.82 1070650064149435
15:12:35 PM XLON 1,000 77.82 1070650064149475
15:12:35 PM XLON 1,000 77.82 1070650064149476
15:12:35 PM XLON 1,000 77.82 1070650064149477
15:12:47 PM XLON 1,000 77.82 1070650064149503
15:12:47 PM XLON 1,000 77.82 1070650064149504
15:12:47 PM XLON 1,000 77.82 1070650064149505
15:12:58 PM XLON 1,000 77.82 1070650064149512
15:12:58 PM XLON 1,000 77.82 1070650064149513
15:12:58 PM XLON 31 77.82 1070650064149514
15:13:07 PM XLON 1,470 77.80 1070650064149553
15:13:07 PM XLON 730 77.80 1070650064149554
15:13:12 PM XLON 3,010 77.80 1070650064149566
15:13:13 PM XLON 3,000 77.80 1070650064149567
15:13:15 PM XLON 2,397 77.80 1070650064149568
15:15:11 PM XLON 1,000 77.80 1070650064149876
15:15:26 PM XLON 1,000 77.80 1070650064149880
15:15:26 PM XLON 1,000 77.80 1070650064149881
15:15:26 PM XLON 1,000 77.80 1070650064149882
15:16:01 PM XLON 4,571 77.80 1070650064149941
15:16:01 PM XLON 5,631 77.80 1070650064149942
15:16:27 PM XLON 10,772 77.80 1070650064149991
15:22:13 PM XLON 3,247 77.84 1070650064150506
15:23:04 PM XLON 19,382 77.90 1070650064150608
15:25:11 PM XLON 4,869 77.94 1070650064150987
15:25:28 PM XLON 7,386 77.94 1070650064151009
15:25:30 PM XLON 2,459 77.94 1070650064151023
15:25:30 PM XLON 4,677 77.94 1070650064151024
15:27:03 PM XLON 4,744 77.98 1070650064151233
15:27:03 PM XLON 13,773 77.98 1070650064151234
15:28:13 PM XLON 18,159 77.96 1070650064151505
15:28:13 PM XLON 13,500 77.94 1070650064151507
15:28:13 PM XLON 3,000 77.94 1070650064151508
15:29:12 PM XLON 2,330 77.94 1070650064151570
15:30:27 PM XLON 3,703 77.98 1070650064151818
15:30:27 PM XLON 6,134 77.98 1070650064151819
15:31:55 PM XLON 9,016 77.96 1070650064152137
15:32:05 PM XLON 6,403 77.94 1070650064152166
15:32:25 PM XLON 8,299 77.92 1070650064152200
15:32:46 PM XLON 6,936 77.94 1070650064152215
15:34:04 PM XLON 6,632 77.92 1070650064152306
15:34:46 PM XLON 7,301 77.96 1070650064152465
15:35:24 PM XLON 5,661 78.02 1070650064152556
15:36:14 PM XLON 2,328 78.04 1070650064152635
15:36:14 PM XLON 2,951 78.04 1070650064152636
15:36:27 PM XLON 5,322 78.02 1070650064152694
15:39:59 PM XLON 7,808 78.08 1070650064153060
15:39:59 PM XLON 7,720 78.06 1070650064153063
15:39:59 PM XLON 7,521 78.04 1070650064153071
15:42:06 PM XLON 5,862 78.12 1070650064153401
15:44:29 PM XLON 10,690 78.14 1070650064153811
15:44:32 PM XLON 4,161 78.12 1070650064153819
15:44:32 PM XLON 6,043 78.12 1070650064153820
15:44:52 PM XLON 10,092 78.14 1070650064153908
15:45:50 PM XLON 2,569 78.10 1070650064154063
15:45:50 PM XLON 922 78.10 1070650064154064
15:45:50 PM XLON 4,500 78.10 1070650064154065
15:45:50 PM XLON 1,181 78.10 1070650064154066
15:48:15 PM XLON 4,366 78.14 1070650064154379
15:48:15 PM XLON 4,972 78.14 1070650064154380
15:48:17 PM XLON 2,436 78.12 1070650064154392
15:48:17 PM XLON 4,801 78.12 1070650064154393
15:50:08 PM XLON 3,901 78.12 1070650064154589
15:50:08 PM XLON 1,525 78.12 1070650064154590
15:50:58 PM XLON 5,289 78.12 1070650064154707
15:53:25 PM XLON 8,064 78.14 1070650064154971
15:55:27 PM XLON 7,963 78.12 1070650064155357
15:55:27 PM XLON 6,143 78.10 1070650064155360
15:55:27 PM XLON 8,876 78.08 1070650064155379
15:57:26 PM XLON 7,808 78.20 1070650064155636
15:57:26 PM XLON 3,000 78.18 1070650064155642
15:57:26 PM XLON 4,743 78.18 1070650064155643
15:58:49 PM XLON 8,120 78.18 1070650064155757
15:59:04 PM XLON 4,613 78.16 1070650064155781
16:00:22 PM XLON 2,000 78.20 1070650064156007
16:00:27 PM XLON 2,776 78.20 1070650064156015
16:00:27 PM XLON 277 78.20 1070650064156016
16:01:09 PM XLON 1,070 78.20 1070650064156130
16:01:09 PM XLON 3,329 78.20 1070650064156131
16:01:09 PM XLON 8,194 78.18 1070650064156137
16:01:09 PM XLON 2,000 78.16 1070650064156139
16:01:09 PM XLON 801 78.16 1070650064156140
16:03:24 PM XLON 3,000 78.16 1070650064156532
16:03:24 PM XLON 444 78.16 1070650064156533
16:03:24 PM XLON 7,134 78.16 1070650064156534
16:05:39 PM XLON 13,923 78.20 1070650064156860
16:07:11 PM XLON 7,671 78.24 1070650064157166
16:07:12 PM XLON 7,506 78.24 1070650064157170
16:07:15 PM XLON 14,035 78.22 1070650064157181
16:08:56 PM XLON 8,271 78.22 1070650064157425
16:10:06 PM XLON 10,054 78.22 1070650064157591
16:10:20 PM XLON 7,870 78.20 1070650064157644
16:10:20 PM XLON 8,793 78.20 1070650064157645
16:10:39 PM XLON 781 78.20 1070650064157711
16:10:44 PM XLON 5,027 78.20 1070650064157713
16:12:20 PM XLON 3,422 78.20 1070650064157864
16:12:20 PM XLON 2,496 78.20 1070650064157865
16:12:30 PM XLON 1,415 78.20 1070650064157891
16:12:30 PM XLON 7,487 78.20 1070650064157892
16:13:07 PM XLON 7,133 78.18 1070650064157997
16:14:03 PM XLON 7,040 78.16 1070650064158180
16:14:24 PM XLON 8,785 78.14 1070650064158262
16:14:24 PM XLON 8,359 78.12 1070650064158271
16:14:35 PM XLON 6,433 78.12 1070650064158341
16:15:30 PM XLON 400 78.10 1070650064158554
16:15:44 PM XLON 3,688 78.12 1070650064158608
16:15:44 PM XLON 2,009 78.12 1070650064158609
16:15:46 PM XLON 4,719 78.10 1070650064158630
16:15:46 PM XLON 998 78.10 1070650064158631
16:16:37 PM XLON 546 78.14 1070650064158815
16:16:37 PM XLON 5,107 78.14 1070650064158816
16:17:01 PM XLON 5,000 78.12 1070650064158856
16:17:51 PM XLON 600 78.12 1070650064159014
16:18:42 PM XLON 4,292 78.14 1070650064159140
16:19:01 PM XLON 5,569 78.16 1070650064159177
16:19:01 PM XLON 3,910 78.16 1070650064159178
16:20:16 PM XLON 10,420 78.16 1070650064159464
16:20:25 PM XLON 9,137 78.18 1070650064159551
16:20:34 PM XLON 1,915 78.16 1070650064159571
16:21:08 PM XLON 4,830 78.16 1070650064159668
16:21:26 PM XLON 8,459 78.14 1070650064159707
16:22:41 PM XLON 5,468 78.18 1070650064160115
16:22:41 PM XLON 3,762 78.18 1070650064160116
16:23:00 PM XLON 5,673 78.18 1070650064160162
16:24:31 PM XLON 4,500 78.18 1070650064160576
16:24:31 PM XLON 7,448 78.18 1070650064160577
16:24:31 PM XLON 11,347 78.18 1070650064160578
16:24:55 PM XLON 2,803 78.18 1070650064160704
16:24:55 PM XLON 8,838 78.18 1070650064160705
16:25:36 PM XLON 8,029 78.18 1070650064160889
16:25:40 PM XLON 1,994 78.20 1070650064160915
16:25:40 PM XLON 463 78.20 1070650064160916
16:25:40 PM XLON 2,500 78.20 1070650064160917
16:25:40 PM XLON 3,999 78.20 1070650064160918
16:25:47 PM XLON 5,606 78.26 1070650064160970
16:26:00 PM XLON 6,391 78.28 1070650064161032
16:26:17 PM XLON 5,691 78.26 1070650064161132
16:26:50 PM XLON 256 78.28 1070650064161293
16:26:50 PM XLON 5,607 78.28 1070650064161294
16:26:55 PM XLON 5,953 78.32 1070650064161326
16:27:14 PM XLON 6,022 78.32 1070650064161420
16:27:19 PM XLON 10,043 78.32 1070650064161488
16:27:58 PM XLON 6,026 78.36 1070650064161702
16:27:59 PM XLON 582 78.34 1070650064161716
16:28:03 PM XLON 5,776 78.36 1070650064161755
16:28:35 PM XLON 5,543 78.38 1070650064161995
16:28:38 PM XLON 3,836 78.38 1070650064162036
16:28:43 PM XLON 1,724 78.38 1070650064162070
16:29:00 PM XLON 6,076 78.40 1070650064162154
16:29:23 PM XLON 5,639 78.42 1070650064162355
16:29:56 PM XLON 33 78.44 1070650064162800
16:29:57 PM XLON 9 78.44 1070650064162806
16:29:57 PM XLON 8,157 78.44 1070650064162807
This announcement will also be available on Vodafone's website.
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