|
Date
of purchase:
|
11
May 2026
|
|
Number
of ordinary shares purchased:
|
3,685,754
|
|
Highest
price paid per share (pence):
|
122.00
|
|
Lowest
price paid per share (pence):
|
120.05
|
|
Volume
weighted average price paid per share (pence):
|
121.04
|
|
Trading venue
|
Volume weighted average price (pence per share)
|
Aggregated volume
|
|
XLON
|
121.04
|
3,685,754
|
|
Transaction Time
|
Trading Venue
|
Number of Shares
|
Price Per Share (pence)
|
Transaction Reference Number
|
|
08:51:54 AM
|
XLON
|
7,776
|
120.25
|
1442972247795178
|
|
08:51:58 AM
|
XLON
|
945
|
120.20
|
1442972247795182
|
|
08:51:58 AM
|
XLON
|
6,793
|
120.20
|
1442972247795183
|
|
08:52:34 AM
|
XLON
|
3,909
|
120.30
|
1442972247795281
|
|
08:52:40 AM
|
XLON
|
1,247
|
120.45
|
1442972247795305
|
|
08:52:44 AM
|
XLON
|
5,541
|
120.45
|
1442972247795317
|
|
08:52:47 AM
|
XLON
|
2,237
|
120.45
|
1442972247795325
|
|
08:53:00 AM
|
XLON
|
8,119
|
120.40
|
1442972247795383
|
|
08:54:08 AM
|
XLON
|
7,290
|
120.40
|
1442972247795486
|
|
08:54:20 AM
|
XLON
|
7,458
|
120.35
|
1442972247795497
|
|
08:54:22 AM
|
XLON
|
6,547
|
120.35
|
1442972247795510
|
|
08:54:22 AM
|
XLON
|
7,995
|
120.30
|
1442972247795512
|
|
08:55:32 AM
|
XLON
|
7,283
|
120.35
|
1442972247795653
|
|
08:56:38 AM
|
XLON
|
4,724
|
120.35
|
1442972247795779
|
|
08:57:58 AM
|
XLON
|
4,783
|
120.55
|
1442972247795895
|
|
08:58:02 AM
|
XLON
|
4,994
|
120.65
|
1442972247795905
|
|
08:58:07 AM
|
XLON
|
5,976
|
120.60
|
1442972247795925
|
|
08:58:13 AM
|
XLON
|
271
|
120.60
|
1442972247795941
|
|
08:58:39 AM
|
XLON
|
4,822
|
120.55
|
1442972247795978
|
|
08:59:29 AM
|
XLON
|
6,655
|
120.50
|
1442972247796096
|
|
08:59:29 AM
|
XLON
|
5,421
|
120.45
|
1442972247796098
|
|
09:03:16 AM
|
XLON
|
7,133
|
120.45
|
1442972247796490
|
|
09:03:16 AM
|
XLON
|
8,486
|
120.40
|
1442972247796505
|
|
09:03:16 AM
|
XLON
|
6,710
|
120.35
|
1442972247796509
|
|
09:03:17 AM
|
XLON
|
5,298
|
120.40
|
1442972247796533
|
|
09:03:17 AM
|
XLON
|
5,012
|
120.35
|
1442972247796534
|
|
09:03:38 AM
|
XLON
|
4,990
|
120.40
|
1442972247796598
|
|
09:04:16 AM
|
XLON
|
7,466
|
120.35
|
1442972247796704
|
|
09:04:58 AM
|
XLON
|
6,904
|
120.45
|
1442972247796792
|
|
09:05:47 AM
|
XLON
|
7,954
|
120.40
|
1442972247796910
|
|
09:07:28 AM
|
XLON
|
5,235
|
120.40
|
1442972247797063
|
|
09:09:46 AM
|
XLON
|
5,025
|
120.45
|
1442972247797193
|
|
09:10:10 AM
|
XLON
|
5,914
|
120.40
|
1442972247797250
|
|
09:14:47 AM
|
XLON
|
5,322
|
120.60
|
1442972247797678
|
|
09:16:09 AM
|
XLON
|
9,878
|
120.80
|
1442972247797868
|
|
09:16:09 AM
|
XLON
|
13,910
|
120.80
|
1442972247797869
|
|
09:16:30 AM
|
XLON
|
8,253
|
120.75
|
1442972247797896
|
|
09:19:02 AM
|
XLON
|
1,881
|
120.95
|
1442972247798132
|
|
09:19:02 AM
|
XLON
|
1,800
|
120.95
|
1442972247798133
|
|
09:19:02 AM
|
XLON
|
9,900
|
120.95
|
1442972247798134
|
|
09:19:02 AM
|
XLON
|
5,317
|
120.95
|
1442972247798135
|
|
09:20:14 AM
|
XLON
|
8,652
|
120.90
|
1442972247798254
|
|
09:20:54 AM
|
XLON
|
7,839
|
120.85
|
1442972247798291
|
|
09:22:52 AM
|
XLON
|
16,905
|
120.95
|
1442972247798431
|
|
09:22:52 AM
|
XLON
|
4,503
|
120.95
|
1442972247798432
|
|
09:25:09 AM
|
XLON
|
8,606
|
121.15
|
1442972247798694
|
|
09:25:09 AM
|
XLON
|
700
|
121.15
|
1442972247798695
|
|
09:25:09 AM
|
XLON
|
1,800
|
121.15
|
1442972247798696
|
|
09:25:09 AM
|
XLON
|
509
|
121.15
|
1442972247798697
|
|
09:25:10 AM
|
XLON
|
5,290
|
121.10
|
1442972247798699
|
|
09:26:02 AM
|
XLON
|
5,651
|
121.10
|
1442972247798779
|
|
09:26:20 AM
|
XLON
|
5,139
|
121.05
|
1442972247798799
|
|
09:28:02 AM
|
XLON
|
8,505
|
121.10
|
1442972247798909
|
|
09:28:09 AM
|
XLON
|
6,086
|
121.05
|
1442972247798931
|
|
09:28:09 AM
|
XLON
|
5,639
|
121.00
|
1442972247798933
|
|
09:29:13 AM
|
XLON
|
8,220
|
120.95
|
1442972247799058
|
|
09:29:21 AM
|
XLON
|
6,875
|
120.90
|
1442972247799066
|
|
09:29:36 AM
|
XLON
|
6,495
|
120.85
|
1442972247799103
|
|
09:29:45 AM
|
XLON
|
8,501
|
120.80
|
1442972247799134
|
|
09:29:56 AM
|
XLON
|
7,346
|
120.75
|
1442972247799167
|
|
09:29:59 AM
|
XLON
|
4,800
|
120.70
|
1442972247799171
|
|
09:33:53 AM
|
XLON
|
8,188
|
120.75
|
1442972247799466
|
|
09:34:47 AM
|
XLON
|
6,801
|
120.75
|
1442972247799523
|
|
09:34:47 AM
|
XLON
|
7,130
|
120.70
|
1442972247799525
|
|
09:35:12 AM
|
XLON
|
5,861
|
120.65
|
1442972247799567
|
|
09:35:13 AM
|
XLON
|
4,632
|
120.70
|
1442972247799573
|
|
09:38:52 AM
|
XLON
|
6,609
|
120.75
|
1442972247799900
|
|
09:39:07 AM
|
XLON
|
5,331
|
120.70
|
1442972247799929
|
|
09:39:38 AM
|
XLON
|
5,945
|
120.65
|
1442972247800014
|
|
09:39:38 AM
|
XLON
|
2,813
|
120.65
|
1442972247800015
|
|
09:41:14 AM
|
XLON
|
4,659
|
120.70
|
1442972247800166
|
|
09:42:14 AM
|
XLON
|
6,099
|
120.65
|
1442972247800249
|
|
09:45:00 AM
|
XLON
|
5,997
|
120.65
|
1442972247800466
|
|
09:45:02 AM
|
XLON
|
4,621
|
120.65
|
1442972247800476
|
|
09:45:28 AM
|
XLON
|
8,151
|
120.60
|
1442972247800500
|
|
09:45:28 AM
|
XLON
|
5,747
|
120.55
|
1442972247800505
|
|
09:45:28 AM
|
XLON
|
5,737
|
120.50
|
1442972247800511
|
|
09:46:22 AM
|
XLON
|
3
|
120.50
|
1442972247800601
|
|
09:46:35 AM
|
XLON
|
756
|
120.50
|
1442972247800618
|
|
09:47:34 AM
|
XLON
|
4,621
|
120.50
|
1442972247800704
|
|
09:48:05 AM
|
XLON
|
4,621
|
120.50
|
1442972247800763
|
|
09:49:30 AM
|
XLON
|
7,062
|
120.45
|
1442972247800885
|
|
09:49:44 AM
|
XLON
|
8,792
|
120.65
|
1442972247800967
|
|
09:50:04 AM
|
XLON
|
8,256
|
120.60
|
1442972247801006
|
|
09:50:34 AM
|
XLON
|
6,398
|
120.55
|
1442972247801052
|
|
09:52:03 AM
|
XLON
|
8,156
|
120.50
|
1442972247801197
|
|
09:52:03 AM
|
XLON
|
549
|
120.50
|
1442972247801198
|
|
09:53:52 AM
|
XLON
|
3,110
|
120.50
|
1442972247801391
|
|
09:54:13 AM
|
XLON
|
5,385
|
120.45
|
1442972247801413
|
|
09:55:28 AM
|
XLON
|
2,762
|
120.50
|
1442972247801543
|
|
09:55:51 AM
|
XLON
|
7,968
|
120.50
|
1442972247801588
|
|
09:57:02 AM
|
XLON
|
12,510
|
120.55
|
1442972247801707
|
|
09:57:02 AM
|
XLON
|
5,009
|
120.55
|
1442972247801708
|
|
09:57:02 AM
|
XLON
|
1,800
|
120.55
|
1442972247801709
|
|
09:57:02 AM
|
XLON
|
1,800
|
120.55
|
1442972247801710
|
|
09:57:02 AM
|
XLON
|
4,684
|
120.55
|
1442972247801711
|
|
10:00:22 AM
|
XLON
|
1
|
120.55
|
1442972247801958
|
|
10:00:22 AM
|
XLON
|
12,570
|
120.55
|
1442972247801959
|
|
10:00:22 AM
|
XLON
|
5,078
|
120.55
|
1442972247801960
|
|
10:00:22 AM
|
XLON
|
1,800
|
120.55
|
1442972247801961
|
|
10:00:22 AM
|
XLON
|
1,800
|
120.55
|
1442972247801962
|
|
10:00:22 AM
|
XLON
|
588
|
120.55
|
1442972247801963
|
|
10:00:22 AM
|
XLON
|
3,522
|
120.50
|
1442972247801965
|
|
10:00:44 AM
|
XLON
|
3,560
|
120.50
|
1442972247801989
|
|
10:00:44 AM
|
XLON
|
3,200
|
120.45
|
1442972247801994
|
|
10:01:49 AM
|
XLON
|
4,000
|
120.45
|
1442972247802058
|
|
10:01:49 AM
|
XLON
|
4,746
|
120.45
|
1442972247802059
|
|
10:03:25 AM
|
XLON
|
5,104
|
120.45
|
1442972247802166
|
|
10:06:17 AM
|
XLON
|
6,355
|
120.50
|
1442972247802330
|
|
10:06:59 AM
|
XLON
|
5,103
|
120.55
|
1442972247802379
|
|
10:07:08 AM
|
XLON
|
5,103
|
120.50
|
1442972247802395
|
|
10:07:08 AM
|
XLON
|
6,152
|
120.45
|
1442972247802399
|
|
10:07:08 AM
|
XLON
|
5,381
|
120.40
|
1442972247802401
|
|
10:07:25 AM
|
XLON
|
7,704
|
120.45
|
1442972247802430
|
|
10:10:21 AM
|
XLON
|
7,494
|
120.50
|
1442972247802576
|
|
10:11:52 AM
|
XLON
|
747
|
120.55
|
1442972247802662
|
|
10:11:52 AM
|
XLON
|
4,845
|
120.55
|
1442972247802663
|
|
10:11:52 AM
|
XLON
|
141
|
120.55
|
1442972247802664
|
|
10:11:52 AM
|
XLON
|
946
|
120.55
|
1442972247802665
|
|
10:11:52 AM
|
XLON
|
3,425
|
120.55
|
1442972247802666
|
|
10:11:52 AM
|
XLON
|
1,800
|
120.55
|
1442972247802667
|
|
10:11:52 AM
|
XLON
|
1,800
|
120.55
|
1442972247802668
|
|
10:11:52 AM
|
XLON
|
5,187
|
120.55
|
1442972247802669
|
|
10:11:52 AM
|
XLON
|
753
|
120.55
|
1442972247802670
|
|
10:18:12 AM
|
XLON
|
9,424
|
120.55
|
1442972247803035
|
|
10:18:12 AM
|
XLON
|
3,255
|
120.55
|
1442972247803036
|
|
10:18:12 AM
|
XLON
|
1,800
|
120.55
|
1442972247803037
|
|
10:18:12 AM
|
XLON
|
1,800
|
120.55
|
1442972247803038
|
|
10:18:38 AM
|
XLON
|
8,338
|
120.50
|
1442972247803075
|
|
10:18:38 AM
|
XLON
|
7,878
|
120.55
|
1442972247803099
|
|
10:18:38 AM
|
XLON
|
1,800
|
120.55
|
1442972247803100
|
|
10:18:38 AM
|
XLON
|
360
|
120.55
|
1442972247803101
|
|
10:18:38 AM
|
XLON
|
9,424
|
120.55
|
1442972247803102
|
|
10:18:38 AM
|
XLON
|
2,037
|
120.55
|
1442972247803103
|
|
10:18:38 AM
|
XLON
|
6,964
|
120.50
|
1442972247803106
|
|
10:18:45 AM
|
XLON
|
4,674
|
120.45
|
1442972247803107
|
|
10:19:01 AM
|
XLON
|
8,402
|
120.40
|
1442972247803124
|
|
10:19:02 AM
|
XLON
|
5,944
|
120.35
|
1442972247803144
|
|
10:20:55 AM
|
XLON
|
7,828
|
120.40
|
1442972247803274
|
|
10:21:51 AM
|
XLON
|
8,002
|
120.35
|
1442972247803337
|
|
10:22:06 AM
|
XLON
|
7
|
120.30
|
1442972247803353
|
|
10:22:34 AM
|
XLON
|
6,503
|
120.30
|
1442972247803370
|
|
10:22:39 AM
|
XLON
|
8,704
|
120.25
|
1442972247803373
|
|
10:22:58 AM
|
XLON
|
1
|
120.20
|
1442972247803389
|
|
10:22:58 AM
|
XLON
|
2
|
120.20
|
1442972247803390
|
|
10:25:13 AM
|
XLON
|
4,184
|
120.35
|
1442972247803513
|
|
10:25:13 AM
|
XLON
|
2,409
|
120.35
|
1442972247803514
|
|
10:29:42 AM
|
XLON
|
5,952
|
120.40
|
1442972247803812
|
|
10:30:02 AM
|
XLON
|
5,071
|
120.40
|
1442972247803828
|
|
10:30:52 AM
|
XLON
|
4,852
|
120.40
|
1442972247803886
|
|
10:30:52 AM
|
XLON
|
11,781
|
120.40
|
1442972247803887
|
|
10:30:52 AM
|
XLON
|
4,319
|
120.40
|
1442972247803888
|
|
10:30:52 AM
|
XLON
|
7,131
|
120.40
|
1442972247803889
|
|
10:31:31 AM
|
XLON
|
7,466
|
120.35
|
1442972247803972
|
|
10:31:34 AM
|
XLON
|
8,458
|
120.30
|
1442972247804003
|
|
10:31:34 AM
|
XLON
|
5,250
|
120.35
|
1442972247804019
|
|
10:32:04 AM
|
XLON
|
3,775
|
120.30
|
1442972247804087
|
|
10:32:04 AM
|
XLON
|
5,107
|
120.30
|
1442972247804088
|
|
10:32:07 AM
|
XLON
|
5,086
|
120.25
|
1442972247804096
|
|
10:33:30 AM
|
XLON
|
6,869
|
120.30
|
1442972247804267
|
|
10:35:33 AM
|
XLON
|
2,645
|
120.25
|
1442972247804412
|
|
10:37:25 AM
|
XLON
|
274
|
120.35
|
1442972247804597
|
|
10:37:41 AM
|
XLON
|
6,484
|
120.35
|
1442972247804612
|
|
10:41:07 AM
|
XLON
|
7,840
|
120.30
|
1442972247804851
|
|
10:42:56 AM
|
XLON
|
4,791
|
120.35
|
1442972247805095
|
|
10:43:08 AM
|
XLON
|
68
|
120.30
|
1442972247805117
|
|
10:43:08 AM
|
XLON
|
7,939
|
120.30
|
1442972247805118
|
|
10:43:08 AM
|
XLON
|
3,032
|
120.25
|
1442972247805125
|
|
10:43:08 AM
|
XLON
|
7
|
120.20
|
1442972247805132
|
|
10:43:08 AM
|
XLON
|
8,009
|
120.20
|
1442972247805133
|
|
10:43:35 AM
|
XLON
|
7,566
|
120.15
|
1442972247805236
|
|
10:45:01 AM
|
XLON
|
8,919
|
120.10
|
1442972247805349
|
|
10:46:35 AM
|
XLON
|
7,021
|
120.05
|
1442972247805529
|
|
10:48:05 AM
|
XLON
|
7,000
|
120.10
|
1442972247805735
|
|
10:50:13 AM
|
XLON
|
8,258
|
120.10
|
1442972247805880
|
|
10:50:13 AM
|
XLON
|
4,753
|
120.05
|
1442972247805881
|
|
10:52:03 AM
|
XLON
|
6,190
|
120.05
|
1442972247806082
|
|
10:58:39 AM
|
XLON
|
8,301
|
120.30
|
1442972247806835
|
|
10:59:09 AM
|
XLON
|
11
|
120.35
|
1442972247806894
|
|
10:59:42 AM
|
XLON
|
9,177
|
120.40
|
1442972247806933
|
|
10:59:42 AM
|
XLON
|
2,551
|
120.40
|
1442972247806934
|
|
10:59:42 AM
|
XLON
|
4,860
|
120.40
|
1442972247806935
|
|
10:59:42 AM
|
XLON
|
11,166
|
120.40
|
1442972247806936
|
|
10:59:46 AM
|
XLON
|
775
|
120.45
|
1442972247806944
|
|
11:00:13 AM
|
XLON
|
3,000
|
120.40
|
1442972247807068
|
|
11:01:48 AM
|
XLON
|
6,373
|
120.50
|
1442972247807229
|
|
11:01:48 AM
|
XLON
|
8,828
|
120.50
|
1442972247807230
|
|
11:01:48 AM
|
XLON
|
2,791
|
120.50
|
1442972247807231
|
|
11:01:48 AM
|
XLON
|
1,800
|
120.50
|
1442972247807232
|
|
11:01:48 AM
|
XLON
|
1,800
|
120.50
|
1442972247807233
|
|
11:07:15 AM
|
XLON
|
8,518
|
120.75
|
1442972247807652
|
|
11:08:13 AM
|
XLON
|
2,170
|
120.80
|
1442972247807750
|
|
11:08:24 AM
|
XLON
|
7,607
|
120.75
|
1442972247807765
|
|
11:08:24 AM
|
XLON
|
2,407
|
120.80
|
1442972247807766
|
|
11:08:24 AM
|
XLON
|
1,658
|
120.80
|
1442972247807767
|
|
11:08:24 AM
|
XLON
|
1,659
|
120.80
|
1442972247807768
|
|
11:08:24 AM
|
XLON
|
6,372
|
120.80
|
1442972247807769
|
|
11:08:24 AM
|
XLON
|
5,670
|
120.80
|
1442972247807770
|
|
11:08:24 AM
|
XLON
|
1,000
|
120.80
|
1442972247807771
|
|
11:08:24 AM
|
XLON
|
8,828
|
120.80
|
1442972247807772
|
|
11:08:24 AM
|
XLON
|
160
|
120.80
|
1442972247807773
|
|
11:14:25 AM
|
XLON
|
5,583
|
120.75
|
1442972247808308
|
|
11:14:25 AM
|
XLON
|
5,670
|
120.75
|
1442972247808309
|
|
11:14:25 AM
|
XLON
|
1,553
|
120.75
|
1442972247808310
|
|
11:14:32 AM
|
XLON
|
4,155
|
120.75
|
1442972247808314
|
|
11:14:32 AM
|
XLON
|
5,670
|
120.75
|
1442972247808315
|
|
11:14:51 AM
|
XLON
|
1,890
|
120.75
|
1442972247808358
|
|
11:19:38 AM
|
XLON
|
6,512
|
120.70
|
1442972247808694
|
|
11:22:39 AM
|
XLON
|
2,374
|
120.70
|
1442972247808938
|
|
11:22:41 AM
|
XLON
|
11,954
|
120.70
|
1442972247808957
|
|
11:22:41 AM
|
XLON
|
8,828
|
120.70
|
1442972247808968
|
|
11:22:41 AM
|
XLON
|
3,976
|
120.70
|
1442972247808969
|
|
11:22:41 AM
|
XLON
|
7,437
|
120.65
|
1442972247808970
|
|
11:22:42 AM
|
XLON
|
1,000
|
120.65
|
1442972247808977
|
|
11:22:42 AM
|
XLON
|
1,800
|
120.65
|
1442972247808978
|
|
11:22:42 AM
|
XLON
|
1,800
|
120.65
|
1442972247808979
|
|
11:25:26 AM
|
XLON
|
8,828
|
120.65
|
1442972247809088
|
|
11:25:26 AM
|
XLON
|
1,787
|
120.65
|
1442972247809089
|
|
11:25:26 AM
|
XLON
|
2,307
|
120.65
|
1442972247809090
|
|
11:25:26 AM
|
XLON
|
1,788
|
120.65
|
1442972247809091
|
|
11:27:55 AM
|
XLON
|
2,614
|
120.65
|
1442972247809230
|
|
11:28:25 AM
|
XLON
|
3,903
|
120.65
|
1442972247809259
|
|
11:28:25 AM
|
XLON
|
1,787
|
120.65
|
1442972247809260
|
|
11:28:26 AM
|
XLON
|
3,337
|
120.65
|
1442972247809261
|
|
11:28:26 AM
|
XLON
|
8,828
|
120.65
|
1442972247809262
|
|
11:28:26 AM
|
XLON
|
1
|
120.65
|
1442972247809263
|
|
11:28:26 AM
|
XLON
|
4,620
|
120.65
|
1442972247809264
|
|
11:28:37 AM
|
XLON
|
5,427
|
120.60
|
1442972247809293
|
|
11:28:38 AM
|
XLON
|
4,710
|
120.55
|
1442972247809300
|
|
11:32:50 AM
|
XLON
|
25,300
|
120.55
|
1442972247809599
|
|
11:32:54 AM
|
XLON
|
6,478
|
120.50
|
1442972247809600
|
|
11:33:16 AM
|
XLON
|
7,845
|
120.45
|
1442972247809616
|
|
11:33:43 AM
|
XLON
|
6,028
|
120.40
|
1442972247809634
|
|
11:39:41 AM
|
XLON
|
4,362
|
120.45
|
1442972247810448
|
|
11:39:41 AM
|
XLON
|
1,601
|
120.45
|
1442972247810449
|
|
11:39:41 AM
|
XLON
|
2,404
|
120.45
|
1442972247810450
|
|
11:39:41 AM
|
XLON
|
1,601
|
120.45
|
1442972247810451
|
|
11:39:41 AM
|
XLON
|
4,850
|
120.45
|
1442972247810452
|
|
11:39:41 AM
|
XLON
|
2,981
|
120.45
|
1442972247810453
|
|
11:39:41 AM
|
XLON
|
8,836
|
120.40
|
1442972247810455
|
|
11:42:10 AM
|
XLON
|
4,865
|
120.35
|
1442972247810762
|
|
11:43:15 AM
|
XLON
|
5,416
|
120.35
|
1442972247810881
|
|
11:43:15 AM
|
XLON
|
6,079
|
120.30
|
1442972247810884
|
|
11:45:45 AM
|
XLON
|
8,408
|
120.35
|
1442972247811083
|
|
11:47:02 AM
|
XLON
|
5,545
|
120.30
|
1442972247811259
|
|
11:48:31 AM
|
XLON
|
4,593
|
120.35
|
1442972247811402
|
|
11:48:31 AM
|
XLON
|
4,859
|
120.35
|
1442972247811403
|
|
11:48:31 AM
|
XLON
|
478
|
120.35
|
1442972247811404
|
|
11:50:47 AM
|
XLON
|
5,296
|
120.35
|
1442972247811570
|
|
11:50:47 AM
|
XLON
|
47
|
120.35
|
1442972247811571
|
|
11:51:32 AM
|
XLON
|
7,945
|
120.35
|
1442972247811643
|
|
11:53:51 AM
|
XLON
|
6,339
|
120.55
|
1442972247811833
|
|
11:53:51 AM
|
XLON
|
4,857
|
120.55
|
1442972247811834
|
|
11:53:51 AM
|
XLON
|
16,558
|
120.55
|
1442972247811835
|
|
11:53:51 AM
|
XLON
|
5,431
|
120.50
|
1442972247811838
|
|
11:53:51 AM
|
XLON
|
4,848
|
120.45
|
1442972247811842
|
|
11:57:35 AM
|
XLON
|
8,939
|
120.40
|
1442972247812340
|
|
12:00:00 PM
|
XLON
|
8,304
|
120.45
|
1442972247812506
|
|
12:00:00 PM
|
XLON
|
4,081
|
120.40
|
1442972247812508
|
|
12:00:00 PM
|
XLON
|
4,865
|
120.40
|
1442972247812509
|
|
12:00:31 PM
|
XLON
|
1,496
|
120.45
|
1442972247812581
|
|
12:00:31 PM
|
XLON
|
2,389
|
120.45
|
1442972247812582
|
|
12:00:31 PM
|
XLON
|
3,226
|
120.45
|
1442972247812583
|
|
12:00:45 PM
|
XLON
|
172
|
120.45
|
1442972247812596
|
|
12:04:45 PM
|
XLON
|
7,493
|
120.50
|
1442972247812920
|
|
12:04:45 PM
|
XLON
|
7,945
|
120.50
|
1442972247812922
|
|
12:05:01 PM
|
XLON
|
6,578
|
120.50
|
1442972247813022
|
|
12:05:09 PM
|
XLON
|
1,973
|
120.50
|
1442972247813034
|
|
12:07:53 PM
|
XLON
|
13,763
|
120.50
|
1442972247813256
|
|
12:08:31 PM
|
XLON
|
54
|
120.50
|
1442972247813295
|
|
12:08:39 PM
|
XLON
|
2,000
|
120.50
|
1442972247813300
|
|
12:08:39 PM
|
XLON
|
5,131
|
120.50
|
1442972247813301
|
|
12:08:50 PM
|
XLON
|
6,757
|
120.45
|
1442972247813312
|
|
12:08:50 PM
|
XLON
|
6,998
|
120.40
|
1442972247813317
|
|
12:10:51 PM
|
XLON
|
7,972
|
120.40
|
1442972247813490
|
|
12:15:05 PM
|
XLON
|
8,825
|
120.55
|
1442972247813716
|
|
12:15:05 PM
|
XLON
|
4,844
|
120.55
|
1442972247813717
|
|
12:15:11 PM
|
XLON
|
8,818
|
120.55
|
1442972247813741
|
|
12:15:11 PM
|
XLON
|
1,757
|
120.55
|
1442972247813742
|
|
12:15:11 PM
|
XLON
|
524
|
120.55
|
1442972247813743
|
|
12:15:13 PM
|
XLON
|
4,705
|
120.50
|
1442972247813751
|
|
12:15:35 PM
|
XLON
|
5,931
|
120.45
|
1442972247813786
|
|
12:18:21 PM
|
XLON
|
1,123
|
120.45
|
1442972247813952
|
|
12:18:21 PM
|
XLON
|
7,308
|
120.45
|
1442972247813953
|
|
12:18:43 PM
|
XLON
|
814
|
120.40
|
1442972247813971
|
|
12:18:43 PM
|
XLON
|
8,224
|
120.40
|
1442972247813972
|
|
12:19:21 PM
|
XLON
|
5,347
|
120.35
|
1442972247814035
|
|
12:22:34 PM
|
XLON
|
9,196
|
120.40
|
1442972247814219
|
|
12:24:56 PM
|
XLON
|
6,281
|
120.35
|
1442972247814334
|
|
12:28:54 PM
|
XLON
|
6,828
|
120.35
|
1442972247814785
|
|
12:28:54 PM
|
XLON
|
4,852
|
120.35
|
1442972247814786
|
|
12:30:33 PM
|
XLON
|
2,641
|
120.35
|
1442972247815170
|
|
12:30:33 PM
|
XLON
|
8,828
|
120.35
|
1442972247815171
|
|
12:30:37 PM
|
XLON
|
7,084
|
120.30
|
1442972247815185
|
|
12:34:57 PM
|
XLON
|
6,027
|
120.40
|
1442972247815634
|
|
12:34:59 PM
|
XLON
|
7,969
|
120.35
|
1442972247815669
|
|
12:36:35 PM
|
XLON
|
8,533
|
120.35
|
1442972247815858
|
|
12:38:17 PM
|
XLON
|
19,843
|
120.45
|
1442972247815966
|
|
12:38:17 PM
|
XLON
|
4,848
|
120.45
|
1442972247815967
|
|
12:38:17 PM
|
XLON
|
1,004
|
120.45
|
1442972247815968
|
|
12:38:17 PM
|
XLON
|
1,879
|
120.45
|
1442972247815969
|
|
12:38:17 PM
|
XLON
|
180
|
120.45
|
1442972247815970
|
|
12:38:17 PM
|
XLON
|
8,828
|
120.45
|
1442972247815971
|
|
12:38:17 PM
|
XLON
|
1,800
|
120.45
|
1442972247815972
|
|
12:38:17 PM
|
XLON
|
1,800
|
120.45
|
1442972247815973
|
|
12:39:24 PM
|
XLON
|
3,804
|
120.50
|
1442972247816037
|
|
12:39:24 PM
|
XLON
|
4,846
|
120.50
|
1442972247816038
|
|
12:39:24 PM
|
XLON
|
12,539
|
120.50
|
1442972247816039
|
|
12:43:12 PM
|
XLON
|
6,611
|
120.65
|
1442972247816277
|
|
12:43:41 PM
|
XLON
|
9,117
|
120.70
|
1442972247816342
|
|
12:44:36 PM
|
XLON
|
7,831
|
120.80
|
1442972247816430
|
|
12:44:36 PM
|
XLON
|
7,577
|
120.75
|
1442972247816432
|
|
12:44:36 PM
|
XLON
|
8,388
|
120.70
|
1442972247816434
|
|
12:49:46 PM
|
XLON
|
11,057
|
120.75
|
1442972247817030
|
|
12:49:46 PM
|
XLON
|
1,800
|
120.75
|
1442972247817031
|
|
12:49:46 PM
|
XLON
|
1,800
|
120.75
|
1442972247817032
|
|
12:49:46 PM
|
XLON
|
2,377
|
120.75
|
1442972247817033
|
|
12:49:46 PM
|
XLON
|
5,897
|
120.70
|
1442972247817034
|
|
12:53:10 PM
|
XLON
|
7,335
|
120.65
|
1442972247817338
|
|
12:53:10 PM
|
XLON
|
5,251
|
120.70
|
1442972247817343
|
|
12:53:10 PM
|
XLON
|
11,057
|
120.70
|
1442972247817344
|
|
12:53:10 PM
|
XLON
|
1,800
|
120.70
|
1442972247817345
|
|
12:53:10 PM
|
XLON
|
1,201
|
120.70
|
1442972247817346
|
|
12:55:08 PM
|
XLON
|
3,813
|
120.70
|
1442972247817498
|
|
12:55:08 PM
|
XLON
|
1,486
|
120.70
|
1442972247817499
|
|
12:55:19 PM
|
XLON
|
558
|
120.65
|
1442972247817512
|
|
12:55:35 PM
|
XLON
|
8,326
|
120.65
|
1442972247817524
|
|
12:55:35 PM
|
XLON
|
5,780
|
120.60
|
1442972247817527
|
|
12:57:16 PM
|
XLON
|
225
|
120.55
|
1442972247817699
|
|
12:58:04 PM
|
XLON
|
58
|
120.55
|
1442972247817733
|
|
13:00:47 PM
|
XLON
|
1,800
|
120.75
|
1442972247817985
|
|
13:00:47 PM
|
XLON
|
1,800
|
120.75
|
1442972247817986
|
|
13:00:47 PM
|
XLON
|
19,847
|
120.75
|
1442972247817987
|
|
13:01:40 PM
|
XLON
|
9,043
|
120.90
|
1442972247818047
|
|
13:01:40 PM
|
XLON
|
8,061
|
120.90
|
1442972247818062
|
|
13:02:45 PM
|
XLON
|
5,450
|
120.90
|
1442972247818148
|
|
13:04:42 PM
|
XLON
|
7,836
|
120.90
|
1442972247818486
|
|
13:06:25 PM
|
XLON
|
3,757
|
121.05
|
1442972247818780
|
|
13:07:01 PM
|
XLON
|
6,897
|
121.05
|
1442972247818814
|
|
13:08:32 PM
|
XLON
|
10,664
|
121.05
|
1442972247818915
|
|
13:09:44 PM
|
XLON
|
6,716
|
121.10
|
1442972247818971
|
|
13:09:49 PM
|
XLON
|
7,482
|
121.05
|
1442972247818981
|
|
13:11:07 PM
|
XLON
|
4,835
|
121.00
|
1442972247819083
|
|
13:13:52 PM
|
XLON
|
20,429
|
121.15
|
1442972247819357
|
|
13:13:52 PM
|
XLON
|
7,325
|
121.15
|
1442972247819358
|
|
13:13:52 PM
|
XLON
|
4,827
|
121.10
|
1442972247819359
|
|
13:17:30 PM
|
XLON
|
5,818
|
121.15
|
1442972247819573
|
|
13:18:56 PM
|
XLON
|
7,322
|
121.20
|
1442972247819743
|
|
13:19:10 PM
|
XLON
|
9,123
|
121.15
|
1442972247819765
|
|
13:19:10 PM
|
XLON
|
11,804
|
121.20
|
1442972247819768
|
|
13:19:10 PM
|
XLON
|
5,462
|
121.10
|
1442972247819770
|
|
13:19:28 PM
|
XLON
|
9,069
|
121.05
|
1442972247819881
|
|
13:24:06 PM
|
XLON
|
6,965
|
121.15
|
1442972247820452
|
|
13:24:27 PM
|
XLON
|
7,732
|
121.10
|
1442972247820490
|
|
13:25:14 PM
|
XLON
|
8,833
|
121.05
|
1442972247820564
|
|
13:25:37 PM
|
XLON
|
6,132
|
121.00
|
1442972247820633
|
|
13:29:49 PM
|
XLON
|
9,092
|
121.05
|
1442972247820906
|
|
13:29:49 PM
|
XLON
|
11,602
|
121.05
|
1442972247820907
|
|
13:31:06 PM
|
XLON
|
5,329
|
121.00
|
1442972247820992
|
|
13:32:57 PM
|
XLON
|
6,194
|
121.10
|
1442972247821154
|
|
13:32:57 PM
|
XLON
|
5,017
|
121.05
|
1442972247821161
|
|
13:35:08 PM
|
XLON
|
5,496
|
121.10
|
1442972247821255
|
|
13:35:08 PM
|
XLON
|
13,787
|
121.10
|
1442972247821261
|
|
13:37:33 PM
|
XLON
|
7,286
|
121.05
|
1442972247821436
|
|
13:37:33 PM
|
XLON
|
5,207
|
121.00
|
1442972247821443
|
|
13:37:58 PM
|
XLON
|
9,221
|
121.10
|
1442972247821475
|
|
13:38:35 PM
|
XLON
|
7,105
|
121.05
|
1442972247821516
|
|
13:39:39 PM
|
XLON
|
843
|
121.05
|
1442972247821630
|
|
13:40:14 PM
|
XLON
|
4,220
|
121.10
|
1442972247821675
|
|
13:43:21 PM
|
XLON
|
5,199
|
121.15
|
1442972247822055
|
|
13:47:55 PM
|
XLON
|
6,695
|
121.25
|
1442972247822601
|
|
13:48:11 PM
|
XLON
|
4,687
|
121.20
|
1442972247822771
|
|
13:49:01 PM
|
XLON
|
6,622
|
121.20
|
1442972247822950
|
|
13:49:01 PM
|
XLON
|
11,487
|
121.20
|
1442972247822951
|
|
13:49:01 PM
|
XLON
|
2,168
|
121.20
|
1442972247822952
|
|
13:49:02 PM
|
XLON
|
6,854
|
121.15
|
1442972247822971
|
|
13:49:02 PM
|
XLON
|
11,487
|
121.20
|
1442972247822974
|
|
13:49:02 PM
|
XLON
|
2,182
|
121.20
|
1442972247822975
|
|
13:49:02 PM
|
XLON
|
10,714
|
121.20
|
1442972247822976
|
|
13:49:02 PM
|
XLON
|
2,500
|
121.20
|
1442972247822977
|
|
13:49:02 PM
|
XLON
|
871
|
121.20
|
1442972247822978
|
|
13:49:03 PM
|
XLON
|
10,338
|
121.15
|
1442972247822992
|
|
13:50:18 PM
|
XLON
|
10,338
|
121.15
|
1442972247823170
|
|
13:51:01 PM
|
XLON
|
5,243
|
121.15
|
1442972247823222
|
|
13:51:41 PM
|
XLON
|
484
|
121.15
|
1442972247823271
|
|
13:51:41 PM
|
XLON
|
1,800
|
121.15
|
1442972247823272
|
|
13:51:41 PM
|
XLON
|
1,800
|
121.15
|
1442972247823273
|
|
13:51:41 PM
|
XLON
|
1,793
|
121.15
|
1442972247823274
|
|
13:51:41 PM
|
XLON
|
7,031
|
121.15
|
1442972247823275
|
|
13:53:29 PM
|
XLON
|
6,796
|
121.15
|
1442972247823449
|
|
13:55:57 PM
|
XLON
|
5,811
|
121.30
|
1442972247823767
|
|
13:55:57 PM
|
XLON
|
5,525
|
121.30
|
1442972247823773
|
|
13:56:32 PM
|
XLON
|
11,487
|
121.30
|
1442972247823809
|
|
13:56:32 PM
|
XLON
|
1,800
|
121.30
|
1442972247823810
|
|
13:56:32 PM
|
XLON
|
1,800
|
121.30
|
1442972247823811
|
|
13:56:32 PM
|
XLON
|
5,856
|
121.30
|
1442972247823812
|
|
13:59:30 PM
|
XLON
|
7,680
|
121.25
|
1442972247824087
|
|
14:01:38 PM
|
XLON
|
617
|
121.40
|
1442972247824293
|
|
14:01:38 PM
|
XLON
|
3,028
|
121.40
|
1442972247824294
|
|
14:01:39 PM
|
XLON
|
3,028
|
121.40
|
1442972247824297
|
|
14:01:46 PM
|
XLON
|
14,860
|
121.40
|
1442972247824300
|
|
14:01:46 PM
|
XLON
|
11,487
|
121.40
|
1442972247824301
|
|
14:01:46 PM
|
XLON
|
812
|
121.40
|
1442972247824302
|
|
14:02:39 PM
|
XLON
|
8,894
|
121.35
|
1442972247824410
|
|
14:04:13 PM
|
XLON
|
2,264
|
121.60
|
1442972247824601
|
|
14:04:14 PM
|
XLON
|
3,041
|
121.60
|
1442972247824604
|
|
14:04:14 PM
|
XLON
|
864
|
121.60
|
1442972247824605
|
|
14:04:14 PM
|
XLON
|
11,487
|
121.65
|
1442972247824625
|
|
14:04:14 PM
|
XLON
|
1,881
|
121.65
|
1442972247824626
|
|
14:04:14 PM
|
XLON
|
1,000
|
121.65
|
1442972247824627
|
|
14:04:14 PM
|
XLON
|
1,091
|
121.65
|
1442972247824628
|
|
14:05:26 PM
|
XLON
|
5,866
|
121.70
|
1442972247824744
|
|
14:05:55 PM
|
XLON
|
6,502
|
121.65
|
1442972247824807
|
|
14:05:58 PM
|
XLON
|
7,801
|
121.60
|
1442972247824815
|
|
14:05:58 PM
|
XLON
|
8,176
|
121.55
|
1442972247824819
|
|
14:07:02 PM
|
XLON
|
6,000
|
121.60
|
1442972247824900
|
|
14:07:38 PM
|
XLON
|
6,391
|
121.65
|
1442972247824985
|
|
14:08:19 PM
|
XLON
|
9,139
|
121.70
|
1442972247825035
|
|
14:08:52 PM
|
XLON
|
6,469
|
121.65
|
1442972247825100
|
|
14:10:39 PM
|
XLON
|
6,119
|
121.60
|
1442972247825223
|
|
14:14:01 PM
|
XLON
|
6,126
|
121.70
|
1442972247825411
|
|
14:16:02 PM
|
XLON
|
7,043
|
121.65
|
1442972247825489
|
|
14:16:02 PM
|
XLON
|
9,671
|
121.65
|
1442972247825495
|
|
14:16:02 PM
|
XLON
|
1,766
|
121.65
|
1442972247825496
|
|
14:16:02 PM
|
XLON
|
6,421
|
121.60
|
1442972247825498
|
|
14:17:11 PM
|
XLON
|
6,048
|
121.65
|
1442972247825615
|
|
14:17:36 PM
|
XLON
|
11,487
|
121.65
|
1442972247825662
|
|
14:17:36 PM
|
XLON
|
1,800
|
121.65
|
1442972247825663
|
|
14:17:36 PM
|
XLON
|
1,800
|
121.65
|
1442972247825664
|
|
14:20:52 PM
|
XLON
|
6,896
|
121.70
|
1442972247826171
|
|
14:21:08 PM
|
XLON
|
11,487
|
121.70
|
1442972247826189
|
|
14:21:08 PM
|
XLON
|
1,800
|
121.70
|
1442972247826190
|
|
14:21:08 PM
|
XLON
|
1,800
|
121.70
|
1442972247826191
|
|
14:21:21 PM
|
XLON
|
4,000
|
121.70
|
1442972247826205
|
|
14:22:23 PM
|
XLON
|
11,487
|
121.70
|
1442972247826316
|
|
14:22:23 PM
|
XLON
|
1,800
|
121.70
|
1442972247826317
|
|
14:22:23 PM
|
XLON
|
1,800
|
121.70
|
1442972247826318
|
|
14:22:35 PM
|
XLON
|
11,487
|
121.70
|
1442972247826324
|
|
14:22:35 PM
|
XLON
|
1,800
|
121.70
|
1442972247826325
|
|
14:22:35 PM
|
XLON
|
1,800
|
121.70
|
1442972247826326
|
|
14:24:27 PM
|
XLON
|
2,786
|
121.70
|
1442972247826495
|
|
14:25:00 PM
|
XLON
|
6,151
|
121.65
|
1442972247826543
|
|
14:25:00 PM
|
XLON
|
6,460
|
121.60
|
1442972247826552
|
|
14:25:00 PM
|
XLON
|
612
|
121.55
|
1442972247826567
|
|
14:25:00 PM
|
XLON
|
3,174
|
121.55
|
1442972247826568
|
|
14:25:00 PM
|
XLON
|
1,535
|
121.55
|
1442972247826569
|
|
14:25:00 PM
|
XLON
|
3,236
|
121.55
|
1442972247826570
|
|
14:25:00 PM
|
XLON
|
468
|
121.55
|
1442972247826571
|
|
14:25:00 PM
|
XLON
|
8,397
|
121.55
|
1442972247826576
|
|
14:26:20 PM
|
XLON
|
11,487
|
121.70
|
1442972247826997
|
|
14:26:48 PM
|
XLON
|
3,209
|
121.75
|
1442972247827098
|
|
14:26:50 PM
|
XLON
|
11,487
|
121.75
|
1442972247827099
|
|
14:26:50 PM
|
XLON
|
1,800
|
121.75
|
1442972247827100
|
|
14:26:50 PM
|
XLON
|
1,800
|
121.75
|
1442972247827101
|
|
14:26:50 PM
|
XLON
|
1,881
|
121.75
|
1442972247827102
|
|
14:27:10 PM
|
XLON
|
5,040
|
121.75
|
1442972247827146
|
|
14:27:20 PM
|
XLON
|
210
|
121.70
|
1442972247827206
|
|
14:27:20 PM
|
XLON
|
90
|
121.70
|
1442972247827207
|
|
14:27:20 PM
|
XLON
|
3,019
|
121.70
|
1442972247827208
|
|
14:27:50 PM
|
XLON
|
977
|
121.70
|
1442972247827285
|
|
14:27:54 PM
|
XLON
|
1,167
|
121.70
|
1442972247827297
|
|
14:27:54 PM
|
XLON
|
17,199
|
121.70
|
1442972247827299
|
|
14:28:31 PM
|
XLON
|
937
|
121.70
|
1442972247827350
|
|
14:28:31 PM
|
XLON
|
1,800
|
121.70
|
1442972247827351
|
|
14:28:31 PM
|
XLON
|
1,800
|
121.70
|
1442972247827352
|
|
14:28:31 PM
|
XLON
|
17,495
|
121.70
|
1442972247827353
|
|
14:30:02 PM
|
XLON
|
8,417
|
121.85
|
1442972247827878
|
|
14:30:15 PM
|
XLON
|
11,487
|
121.90
|
1442972247828023
|
|
14:30:15 PM
|
XLON
|
4,890
|
121.85
|
1442972247828025
|
|
14:30:26 PM
|
XLON
|
8,637
|
121.80
|
1442972247828125
|
|
14:30:26 PM
|
XLON
|
5,595
|
121.75
|
1442972247828133
|
|
14:30:26 PM
|
XLON
|
11,487
|
121.80
|
1442972247828137
|
|
14:30:26 PM
|
XLON
|
9,922
|
121.80
|
1442972247828138
|
|
14:30:26 PM
|
XLON
|
6,291
|
121.75
|
1442972247828140
|
|
14:31:02 PM
|
XLON
|
5,135
|
121.75
|
1442972247828530
|
|
14:31:17 PM
|
XLON
|
5,999
|
121.70
|
1442972247828667
|
|
14:31:17 PM
|
XLON
|
4,631
|
121.65
|
1442972247828673
|
|
14:31:17 PM
|
XLON
|
5,115
|
121.60
|
1442972247828675
|
|
14:31:17 PM
|
XLON
|
19,847
|
121.65
|
1442972247828686
|
|
14:31:17 PM
|
XLON
|
5,910
|
121.65
|
1442972247828687
|
|
14:31:17 PM
|
XLON
|
1,470
|
121.60
|
1442972247828688
|
|
14:31:17 PM
|
XLON
|
530
|
121.60
|
1442972247828689
|
|
14:31:24 PM
|
XLON
|
6,528
|
121.60
|
1442972247828766
|
|
14:31:38 PM
|
XLON
|
5,831
|
121.55
|
1442972247828857
|
|
14:31:38 PM
|
XLON
|
7,502
|
121.50
|
1442972247828859
|
|
14:31:38 PM
|
XLON
|
46
|
121.50
|
1442972247828860
|
|
14:31:38 PM
|
XLON
|
1,000
|
121.45
|
1442972247828861
|
|
14:31:38 PM
|
XLON
|
6,731
|
121.45
|
1442972247828862
|
|
14:31:38 PM
|
XLON
|
19,847
|
121.50
|
1442972247828865
|
|
14:31:38 PM
|
XLON
|
3,161
|
121.50
|
1442972247828866
|
|
14:32:07 PM
|
XLON
|
6,062
|
121.55
|
1442972247829042
|
|
14:32:07 PM
|
XLON
|
11,487
|
121.60
|
1442972247829047
|
|
14:32:07 PM
|
XLON
|
7,560
|
121.60
|
1442972247829048
|
|
14:32:07 PM
|
XLON
|
2,875
|
121.60
|
1442972247829049
|
|
14:32:07 PM
|
XLON
|
1,800
|
121.60
|
1442972247829050
|
|
14:32:07 PM
|
XLON
|
1,800
|
121.60
|
1442972247829051
|
|
14:32:07 PM
|
XLON
|
2,232
|
121.60
|
1442972247829052
|
|
14:32:31 PM
|
XLON
|
364
|
121.55
|
1442972247829110
|
|
14:32:31 PM
|
XLON
|
2,981
|
121.55
|
1442972247829111
|
|
14:32:58 PM
|
XLON
|
8,987
|
121.50
|
1442972247829235
|
|
14:33:01 PM
|
XLON
|
478
|
121.45
|
1442972247829247
|
|
14:33:01 PM
|
XLON
|
11,487
|
121.50
|
1442972247829248
|
|
14:33:01 PM
|
XLON
|
16,267
|
121.50
|
1442972247829249
|
|
14:33:01 PM
|
XLON
|
1,000
|
121.45
|
1442972247829250
|
|
14:33:01 PM
|
XLON
|
6,906
|
121.45
|
1442972247829251
|
|
14:33:03 PM
|
XLON
|
1,236
|
121.45
|
1442972247829264
|
|
14:33:03 PM
|
XLON
|
3,385
|
121.45
|
1442972247829265
|
|
14:33:25 PM
|
XLON
|
11,487
|
121.50
|
1442972247829411
|
|
14:33:25 PM
|
XLON
|
1,800
|
121.50
|
1442972247829412
|
|
14:33:25 PM
|
XLON
|
1,800
|
121.50
|
1442972247829413
|
|
14:34:20 PM
|
XLON
|
8,321
|
121.70
|
1442972247829671
|
|
14:34:41 PM
|
XLON
|
5,147
|
121.65
|
1442972247829770
|
|
14:34:59 PM
|
XLON
|
5,793
|
121.70
|
1442972247829843
|
|
14:34:59 PM
|
XLON
|
11,487
|
121.75
|
1442972247829845
|
|
14:34:59 PM
|
XLON
|
1,800
|
121.75
|
1442972247829846
|
|
14:34:59 PM
|
XLON
|
1,800
|
121.75
|
1442972247829847
|
|
14:34:59 PM
|
XLON
|
3,521
|
121.75
|
1442972247829848
|
|
14:34:59 PM
|
XLON
|
1,881
|
121.75
|
1442972247829849
|
|
14:34:59 PM
|
XLON
|
1,000
|
121.75
|
1442972247829850
|
|
14:34:59 PM
|
XLON
|
6,265
|
121.75
|
1442972247829851
|
|
14:35:06 PM
|
XLON
|
200
|
121.75
|
1442972247829878
|
|
14:35:06 PM
|
XLON
|
200
|
121.75
|
1442972247829879
|
|
14:35:06 PM
|
XLON
|
8,186
|
121.75
|
1442972247829880
|
|
14:35:12 PM
|
XLON
|
6,509
|
121.85
|
1442972247829934
|
|
14:35:12 PM
|
XLON
|
11,487
|
121.85
|
1442972247829935
|
|
14:35:12 PM
|
XLON
|
7,877
|
121.85
|
1442972247829936
|
|
14:35:12 PM
|
XLON
|
1,881
|
121.85
|
1442972247829937
|
|
14:35:12 PM
|
XLON
|
5,601
|
121.80
|
1442972247829940
|
|
14:35:12 PM
|
XLON
|
2,441
|
121.80
|
1442972247829941
|
|
14:36:16 PM
|
XLON
|
2,313
|
121.75
|
1442972247830208
|
|
14:36:16 PM
|
XLON
|
3,340
|
121.75
|
1442972247830209
|
|
14:36:16 PM
|
XLON
|
805
|
121.75
|
1442972247830210
|
|
14:36:35 PM
|
XLON
|
5,510
|
121.70
|
1442972247830288
|
|
14:36:35 PM
|
XLON
|
1,000
|
121.75
|
1442972247830293
|
|
14:36:35 PM
|
XLON
|
1,800
|
121.75
|
1442972247830294
|
|
14:36:35 PM
|
XLON
|
1,800
|
121.75
|
1442972247830295
|
|
14:37:56 PM
|
XLON
|
69
|
121.80
|
1442972247830711
|
|
14:38:29 PM
|
XLON
|
8,252
|
121.80
|
1442972247830824
|
|
14:38:31 PM
|
XLON
|
11,487
|
121.85
|
1442972247830834
|
|
14:38:31 PM
|
XLON
|
1,800
|
121.85
|
1442972247830835
|
|
14:38:31 PM
|
XLON
|
1,000
|
121.85
|
1442972247830836
|
|
14:38:31 PM
|
XLON
|
1,800
|
121.85
|
1442972247830837
|
|
14:38:31 PM
|
XLON
|
1,881
|
121.85
|
1442972247830838
|
|
14:38:31 PM
|
XLON
|
7,011
|
121.85
|
1442972247830839
|
|
14:38:34 PM
|
XLON
|
7,756
|
121.75
|
1442972247830861
|
|
14:38:46 PM
|
XLON
|
11,487
|
121.75
|
1442972247830922
|
|
14:38:46 PM
|
XLON
|
2,529
|
121.75
|
1442972247830923
|
|
14:38:46 PM
|
XLON
|
1,800
|
121.75
|
1442972247830924
|
|
14:38:46 PM
|
XLON
|
1,800
|
121.75
|
1442972247830925
|
|
14:38:46 PM
|
XLON
|
2,022
|
121.75
|
1442972247830926
|
|
14:38:47 PM
|
XLON
|
71
|
121.75
|
1442972247830927
|
|
14:38:47 PM
|
XLON
|
11,487
|
121.75
|
1442972247830928
|
|
14:38:47 PM
|
XLON
|
1,800
|
121.75
|
1442972247830929
|
|
14:38:47 PM
|
XLON
|
1,800
|
121.75
|
1442972247830930
|
|
14:38:47 PM
|
XLON
|
12,596
|
121.75
|
1442972247830931
|
|
14:38:47 PM
|
XLON
|
2,609
|
121.75
|
1442972247830932
|
|
14:38:47 PM
|
XLON
|
1,800
|
121.75
|
1442972247830933
|
|
14:38:47 PM
|
XLON
|
11,487
|
121.75
|
1442972247830934
|
|
14:38:47 PM
|
XLON
|
1,800
|
121.75
|
1442972247830935
|
|
14:38:47 PM
|
XLON
|
10,058
|
121.75
|
1442972247830936
|
|
14:38:48 PM
|
XLON
|
11,487
|
121.75
|
1442972247830940
|
|
14:38:48 PM
|
XLON
|
3,000
|
121.75
|
1442972247830941
|
|
14:38:48 PM
|
XLON
|
2,176
|
121.75
|
1442972247830942
|
|
14:38:48 PM
|
XLON
|
1,800
|
121.75
|
1442972247830943
|
|
14:38:48 PM
|
XLON
|
1,800
|
121.75
|
1442972247830944
|
|
14:38:48 PM
|
XLON
|
7,491
|
121.75
|
1442972247830945
|
|
14:38:48 PM
|
XLON
|
3,996
|
121.75
|
1442972247830946
|
|
14:38:48 PM
|
XLON
|
3,000
|
121.75
|
1442972247830947
|
|
14:38:48 PM
|
XLON
|
1,800
|
121.75
|
1442972247830948
|
|
14:38:48 PM
|
XLON
|
1,557
|
121.75
|
1442972247830949
|
|
14:38:48 PM
|
XLON
|
2,289
|
121.75
|
1442972247830950
|
|
14:38:49 PM
|
XLON
|
11,487
|
121.75
|
1442972247830960
|
|
14:38:49 PM
|
XLON
|
11,487
|
121.75
|
1442972247830961
|
|
14:38:49 PM
|
XLON
|
3,000
|
121.75
|
1442972247830962
|
|
14:38:49 PM
|
XLON
|
3,000
|
121.75
|
1442972247830963
|
|
14:40:15 PM
|
XLON
|
8,617
|
121.90
|
1442972247831362
|
|
14:40:19 PM
|
XLON
|
10,138
|
121.90
|
1442972247831388
|
|
14:40:20 PM
|
XLON
|
14,368
|
121.90
|
1442972247831419
|
|
14:40:20 PM
|
XLON
|
1,800
|
121.90
|
1442972247831420
|
|
14:40:20 PM
|
XLON
|
1,800
|
121.90
|
1442972247831421
|
|
14:40:20 PM
|
XLON
|
1,881
|
121.90
|
1442972247831422
|
|
14:40:35 PM
|
XLON
|
6,192
|
121.95
|
1442972247831481
|
|
14:40:35 PM
|
XLON
|
5,910
|
121.95
|
1442972247831482
|
|
14:40:35 PM
|
XLON
|
2,886
|
121.95
|
1442972247831483
|
|
14:40:35 PM
|
XLON
|
1,881
|
121.95
|
1442972247831484
|
|
14:40:35 PM
|
XLON
|
4,258
|
121.95
|
1442972247831485
|
|
14:40:35 PM
|
XLON
|
4,175
|
121.90
|
1442972247831486
|
|
14:40:35 PM
|
XLON
|
1,356
|
121.90
|
1442972247831487
|
|
14:40:35 PM
|
XLON
|
784
|
121.85
|
1442972247831488
|
|
14:41:28 PM
|
XLON
|
7,321
|
122.00
|
1442972247831666
|
|
14:41:30 PM
|
XLON
|
3,013
|
121.95
|
1442972247831684
|
|
14:41:30 PM
|
XLON
|
3,203
|
121.95
|
1442972247831685
|
|
14:41:31 PM
|
XLON
|
2,612
|
121.95
|
1442972247831686
|
|
14:42:26 PM
|
XLON
|
4,791
|
121.95
|
1442972247832002
|
|
14:43:36 PM
|
XLON
|
5,498
|
122.00
|
1442972247832268
|
|
14:43:36 PM
|
XLON
|
7,381
|
121.95
|
1442972247832272
|
|
14:43:36 PM
|
XLON
|
5,457
|
121.90
|
1442972247832274
|
|
14:43:58 PM
|
XLON
|
6,649
|
121.85
|
1442972247832397
|
|
14:43:58 PM
|
XLON
|
7,343
|
121.80
|
1442972247832402
|
|
14:44:17 PM
|
XLON
|
48
|
121.75
|
1442972247832511
|
|
14:44:51 PM
|
XLON
|
14,368
|
121.80
|
1442972247832606
|
|
14:45:01 PM
|
XLON
|
4,942
|
121.75
|
1442972247832637
|
|
14:45:02 PM
|
XLON
|
5,002
|
121.70
|
1442972247832656
|
|
14:46:05 PM
|
XLON
|
4,824
|
121.65
|
1442972247832919
|
|
14:46:05 PM
|
XLON
|
5,999
|
121.60
|
1442972247832921
|
|
14:46:05 PM
|
XLON
|
2,115
|
121.60
|
1442972247832922
|
|
14:46:27 PM
|
XLON
|
14,368
|
121.60
|
1442972247832991
|
|
14:46:27 PM
|
XLON
|
1,800
|
121.60
|
1442972247832992
|
|
14:46:27 PM
|
XLON
|
1,800
|
121.60
|
1442972247832993
|
|
14:47:12 PM
|
XLON
|
18
|
121.60
|
1442972247833095
|
|
14:47:13 PM
|
XLON
|
2,542
|
121.60
|
1442972247833096
|
|
14:47:59 PM
|
XLON
|
8,600
|
121.55
|
1442972247833306
|
|
14:47:59 PM
|
XLON
|
14,368
|
121.60
|
1442972247833313
|
|
14:47:59 PM
|
XLON
|
9,558
|
121.60
|
1442972247833314
|
|
14:47:59 PM
|
XLON
|
1,000
|
121.60
|
1442972247833315
|
|
14:47:59 PM
|
XLON
|
1,800
|
121.60
|
1442972247833316
|
|
14:47:59 PM
|
XLON
|
1,028
|
121.60
|
1442972247833317
|
|
14:48:40 PM
|
XLON
|
6,130
|
121.55
|
1442972247833456
|
|
14:48:40 PM
|
XLON
|
6,410
|
121.50
|
1442972247833462
|
|
14:48:40 PM
|
XLON
|
6,264
|
121.55
|
1442972247833467
|
|
14:48:40 PM
|
XLON
|
14,368
|
121.55
|
1442972247833468
|
|
14:48:40 PM
|
XLON
|
1,000
|
121.55
|
1442972247833469
|
|
14:48:40 PM
|
XLON
|
3,831
|
121.55
|
1442972247833470
|
|
14:48:40 PM
|
XLON
|
1,800
|
121.55
|
1442972247833471
|
|
14:48:40 PM
|
XLON
|
491
|
121.55
|
1442972247833472
|
|
14:48:40 PM
|
XLON
|
100
|
121.45
|
1442972247833475
|
|
14:48:40 PM
|
XLON
|
100
|
121.45
|
1442972247833476
|
|
14:48:54 PM
|
XLON
|
4,027
|
121.45
|
1442972247833520
|
|
14:48:54 PM
|
XLON
|
1,670
|
121.45
|
1442972247833521
|
|
14:49:01 PM
|
XLON
|
3,148
|
121.45
|
1442972247833551
|
|
14:49:11 PM
|
XLON
|
6,114
|
121.45
|
1442972247833592
|
|
14:49:11 PM
|
XLON
|
2,909
|
121.45
|
1442972247833593
|
|
14:49:23 PM
|
XLON
|
6,052
|
121.40
|
1442972247833686
|
|
14:49:28 PM
|
XLON
|
2
|
121.35
|
1442972247833701
|
|
14:49:29 PM
|
XLON
|
2,632
|
121.35
|
1442972247833702
|
|
14:49:29 PM
|
XLON
|
2,684
|
121.35
|
1442972247833703
|
|
14:50:01 PM
|
XLON
|
8,227
|
121.30
|
1442972247833826
|
|
14:50:10 PM
|
XLON
|
12,931
|
121.30
|
1442972247833859
|
|
14:50:35 PM
|
XLON
|
10,635
|
121.30
|
1442972247833988
|
|
14:50:58 PM
|
XLON
|
11,809
|
121.35
|
1442972247834098
|
|
14:50:58 PM
|
XLON
|
1,800
|
121.35
|
1442972247834099
|
|
14:50:58 PM
|
XLON
|
480
|
121.35
|
1442972247834100
|
|
14:51:11 PM
|
XLON
|
5,814
|
121.35
|
1442972247834135
|
|
14:51:20 PM
|
XLON
|
6,184
|
121.35
|
1442972247834159
|
|
14:51:25 PM
|
XLON
|
570
|
121.35
|
1442972247834190
|
|
14:51:51 PM
|
XLON
|
3,810
|
121.30
|
1442972247834280
|
|
14:53:13 PM
|
XLON
|
6,959
|
121.35
|
1442972247834741
|
|
14:54:17 PM
|
XLON
|
2,980
|
121.50
|
1442972247835011
|
|
14:54:17 PM
|
XLON
|
2,383
|
121.50
|
1442972247835012
|
|
14:54:21 PM
|
XLON
|
14,368
|
121.50
|
1442972247835032
|
|
14:54:21 PM
|
XLON
|
1,800
|
121.50
|
1442972247835033
|
|
14:54:21 PM
|
XLON
|
1,800
|
121.50
|
1442972247835034
|
|
14:54:21 PM
|
XLON
|
9,786
|
121.50
|
1442972247835035
|
|
14:54:21 PM
|
XLON
|
14,368
|
121.50
|
1442972247835040
|
|
14:54:21 PM
|
XLON
|
1,800
|
121.50
|
1442972247835041
|
|
14:54:21 PM
|
XLON
|
1,800
|
121.50
|
1442972247835042
|
|
14:54:27 PM
|
XLON
|
11,817
|
121.50
|
1442972247835055
|
|
14:54:27 PM
|
XLON
|
1,800
|
121.50
|
1442972247835056
|
|
14:54:27 PM
|
XLON
|
1,800
|
121.50
|
1442972247835057
|
|
14:54:27 PM
|
XLON
|
12,337
|
121.50
|
1442972247835058
|
|
14:54:52 PM
|
XLON
|
9,909
|
121.55
|
1442972247835137
|
|
14:54:52 PM
|
XLON
|
1,800
|
121.55
|
1442972247835138
|
|
14:54:52 PM
|
XLON
|
1,800
|
121.55
|
1442972247835139
|
|
14:54:52 PM
|
XLON
|
5,274
|
121.55
|
1442972247835140
|
|
14:54:52 PM
|
XLON
|
9,233
|
121.50
|
1442972247835141
|
|
14:55:13 PM
|
XLON
|
4,623
|
121.45
|
1442972247835200
|
|
14:55:18 PM
|
XLON
|
4,662
|
121.45
|
1442972247835215
|
|
14:55:51 PM
|
XLON
|
1
|
121.45
|
1442972247835395
|
|
14:56:33 PM
|
XLON
|
4,226
|
121.40
|
1442972247835520
|
|
14:56:36 PM
|
XLON
|
9,894
|
121.50
|
1442972247835523
|
|
14:56:36 PM
|
XLON
|
1,800
|
121.50
|
1442972247835524
|
|
14:56:36 PM
|
XLON
|
1,800
|
121.50
|
1442972247835525
|
|
14:56:36 PM
|
XLON
|
3,549
|
121.50
|
1442972247835526
|
|
14:56:36 PM
|
XLON
|
8,613
|
121.50
|
1442972247835527
|
|
14:57:04 PM
|
XLON
|
14,368
|
121.50
|
1442972247835587
|
|
14:57:04 PM
|
XLON
|
1,800
|
121.50
|
1442972247835588
|
|
14:57:04 PM
|
XLON
|
880
|
121.50
|
1442972247835589
|
|
14:57:10 PM
|
XLON
|
6,553
|
121.45
|
1442972247835616
|
|
14:57:51 PM
|
XLON
|
7,953
|
121.45
|
1442972247835746
|
|
14:57:54 PM
|
XLON
|
23
|
121.45
|
1442972247835752
|
|
14:57:54 PM
|
XLON
|
3,000
|
121.45
|
1442972247835753
|
|
14:57:54 PM
|
XLON
|
3,000
|
121.45
|
1442972247835754
|
|
14:57:54 PM
|
XLON
|
1,379
|
121.45
|
1442972247835755
|
|
14:57:54 PM
|
XLON
|
751
|
121.45
|
1442972247835756
|
|
14:59:44 PM
|
XLON
|
9,318
|
121.50
|
1442972247836148
|
|
15:29:38 PM
|
XLON
|
2,219
|
120.95
|
1442972247842677
|
|
15:30:31 PM
|
XLON
|
1,750
|
120.90
|
1442972247842918
|
|
15:31:45 PM
|
XLON
|
1,031
|
120.95
|
1442972247843411
|
|
15:33:10 PM
|
XLON
|
1,946
|
121.00
|
1442972247844001
|
|
15:34:41 PM
|
XLON
|
1,751
|
120.90
|
1442972247844273
|
|
15:36:20 PM
|
XLON
|
2,028
|
120.80
|
1442972247844897
|
|
15:38:16 PM
|
XLON
|
1,858
|
120.75
|
1442972247845455
|
|
15:39:21 PM
|
XLON
|
1,833
|
120.65
|
1442972247845816
|
|
15:41:25 PM
|
XLON
|
1,770
|
120.65
|
1442972247846391
|
|
15:44:31 PM
|
XLON
|
1,988
|
120.65
|
1442972247847413
|
|
15:45:22 PM
|
XLON
|
1,770
|
120.70
|
1442972247847675
|
|
15:46:47 PM
|
XLON
|
3,300
|
120.70
|
1442972247848023
|
|
15:48:03 PM
|
XLON
|
1,800
|
120.70
|
1442972247848354
|
|
15:50:01 PM
|
XLON
|
1,965
|
120.60
|
1442972247848945
|
|
15:52:41 PM
|
XLON
|
1,972
|
120.60
|
1442972247849724
|
|
15:53:41 PM
|
XLON
|
1,934
|
120.50
|
1442972247850006
|
|
15:55:30 PM
|
XLON
|
2,178
|
120.50
|
1442972247850507
|
|
15:57:55 PM
|
XLON
|
1,907
|
120.50
|
1442972247851046
|
|
16:07:40 PM
|
XLON
|
754
|
120.60
|
1442972247854558
|
|
|
VODAFONE
GROUP
|
|
|
PUBLIC
LIMITED COMPANY
|
|
|
(Registrant)
|
|
|
|
|
|
|
|
Date:
May 12, 2026
|
By: /s/ M D B
|
|
|
Name: Maaike de Bie
|
|
|
Title: Group General Counsel and Company Secretary
|