Vodafone Group Plc
Vodafone announces that it has purchased the following number of its ordinary shares of 20 20/21 US cents on Exchange (as defined in the Rules of the London Stock Exchange) from Goldman Sachs International ('Goldman Sachs') as part of its buy-back programme announced on 9 March 2022 (the 'Programme'). The sole purpose of this Programme is to reduce the issued share capital of Vodafone to partially offset the increase in the issued share capital as a result of the maturing of the second tranche of a two-tranche mandatory convertible bond ('MCB') issued by Vodafone in March 2019.
| Date of purchase: | 1 November 2022 |
|---|---|
| Number of ordinary shares of 20 20/21 US cents each purchased: | 6,074,518 |
| Highest price paid per share (pence): | 102.94 |
| Lowest price paid per share (pence): | 101.86 |
| Volume weighted average price paid per share (pence): | 102.38 |
Vodafone intends to hold the purchased shares in treasury. Following the purchase of these shares, Vodafone holds 1,272,833,026 of its ordinary shares in treasury and has 27,545,330,252 ordinary shares in issue (excluding treasury shares).
As part of the Programme, Goldman Sachs purchases Vodafone (213800TB53ELEUKM7Q61) ordinary shares and sells such shares to Vodafone. In connection with the above purchases, on 1 November 2022 Goldman Sachs (as principal) elected to purchase 6,074,518 Vodafone ordinary shares to sell to Vodafone. A schedule of individual trades carried out by Goldman Sachs on 1 November 2022 is set out below.
Schedule of purchases - aggregate information
| Trading venue | Volume weighted average price (pence per share) | Aggregated volume |
|---|---|---|
| XLON | 102.38 | 6,074,518 |
Schedule of purchases - individual transactions
| Transaction Time | Trading Venue | Number of Shares | Price Per Share (GBP) | Transaction Reference Number |
|---|---|---|---|---|
| 08:00:10 AM | XLON | 1582 | 102.22 | 647020259836553 |
| 08:00:10 AM | XLON | 427 | 102.40 | 647020259836528 |
| 08:00:10 AM | XLON | 2100 | 102.40 | 647020259836529 |
| 08:00:10 AM | XLON | 2190 | 102.42 | 647020259836530 |
| 08:00:11 AM | XLON | 3729 | 102.38 | 647020259836555 |
| 08:00:24 AM | XLON | 7251 | 102.28 | 647020259837368 |
| 08:00:28 AM | XLON | 1479 | 102.12 | 647020259837407 |
| 08:00:28 AM | XLON | 2251 | 102.12 | 647020259837406 |
| 08:01:32 AM | XLON | 3073 | 101.94 | 647020259837783 |
| 08:01:32 AM | XLON | 3736 | 101.94 | 647020259837784 |
| 08:01:32 AM | XLON | 3800 | 101.94 | 647020259837782 |
| 08:02:03 AM | XLON | 3767 | 101.92 | 647020259837907 |
| 08:02:15 AM | XLON | 14522 | 101.92 | 647020259837974 |
| 08:02:39 AM | XLON | 4955 | 101.98 | 647020259838033 |
| 08:02:39 AM | XLON | 4969 | 101.98 | 647020259838043 |
| 08:03:00 AM | XLON | 4356 | 101.86 | 647020259838112 |
| 08:03:00 AM | XLON | 7076 | 101.86 | 647020259838111 |
| 08:04:25 AM | XLON | 6000 | 101.86 | 647020259838347 |
| 08:04:25 AM | XLON | 6000 | 101.92 | 647020259838340 |
| 08:04:25 AM | XLON | 8216 | 101.92 | 647020259838341 |
| 08:05:02 AM | XLON | 350 | 101.94 | 647020259838443 |
| 08:05:02 AM | XLON | 4881 | 101.94 | 647020259838442 |
| 08:05:02 AM | XLON | 5231 | 101.96 | 647020259838439 |
| 08:05:02 AM | XLON | 6184 | 101.96 | 647020259838440 |
| 08:05:12 AM | XLON | 1331 | 101.92 | 647020259838490 |
| 08:05:12 AM | XLON | 4003 | 101.92 | 647020259838492 |
| 08:05:12 AM | XLON | 5406 | 101.92 | 647020259838491 |
| 08:06:10 AM | XLON | 11670 | 102.00 | 647020259838607 |
| 08:06:18 AM | XLON | 1595 | 102.04 | 647020259838621 |
| 08:06:18 AM | XLON | 6425 | 102.04 | 647020259838620 |
| 08:06:48 AM | XLON | 3656 | 102.00 | 647020259838707 |
| 08:07:09 AM | XLON | 3382 | 102.06 | 647020259838780 |
| 08:07:09 AM | XLON | 5823 | 102.06 | 647020259838779 |
| 08:07:44 AM | XLON | 3124 | 102.00 | 647020259838853 |
| 08:07:44 AM | XLON | 3387 | 102.00 | 647020259838852 |
| 08:07:47 AM | XLON | 7191 | 101.96 | 647020259838868 |
| 08:08:11 AM | XLON | 3415 | 101.92 | 647020259838924 |
| 08:09:09 AM | XLON | 2875 | 102.06 | 647020259839130 |
| 08:09:09 AM | XLON | 7464 | 102.06 | 647020259839131 |
| 08:09:57 AM | XLON | 1879 | 102.20 | 647020259839237 |
| 08:10:00 AM | XLON | 1791 | 102.24 | 647020259839251 |
| 08:10:00 AM | XLON | 3294 | 102.24 | 647020259839252 |
| 08:10:02 AM | XLON | 2145 | 102.16 | 647020259839261 |
| 08:10:02 AM | XLON | 3432 | 102.16 | 647020259839260 |
| 08:10:02 AM | XLON | 4723 | 102.20 | 647020259839259 |
| 08:10:27 AM | XLON | 998 | 102.20 | 647020259839318 |
| 08:10:27 AM | XLON | 5595 | 102.20 | 647020259839317 |
| 08:10:27 AM | XLON | 5595 | 102.20 | 647020259839321 |
| 08:10:45 AM | XLON | 3826 | 102.22 | 647020259839360 |
| 08:11:03 AM | XLON | 99 | 102.26 | 647020259839403 |
| 08:11:09 AM | XLON | 4960 | 102.26 | 647020259839406 |
| 08:11:47 AM | XLON | 788 | 102.28 | 647020259839462 |
| 08:11:47 AM | XLON | 2419 | 102.28 | 647020259839461 |
| 08:11:47 AM | XLON | 4573 | 102.28 | 647020259839463 |
| 08:12:26 AM | XLON | 3419 | 102.28 | 647020259839546 |
| 08:13:19 AM | XLON | 5880 | 102.36 | 647020259839680 |
| 08:13:19 AM | XLON | 10048 | 102.36 | 647020259839657 |
| 08:14:02 AM | XLON | 574 | 102.44 | 647020259839736 |
| 08:14:02 AM | XLON | 2840 | 102.44 | 647020259839735 |
| 08:14:09 AM | XLON | 939 | 102.44 | 647020259839743 |
| 08:14:09 AM | XLON | 3249 | 102.44 | 647020259839744 |
| 08:14:13 AM | XLON | 2 | 102.40 | 647020259839749 |
| 08:14:32 AM | XLON | 1272 | 102.40 | 647020259839784 |
| 08:14:32 AM | XLON | 5369 | 102.40 | 647020259839780 |
| 08:14:35 AM | XLON | 2694 | 102.42 | 647020259839792 |
| 08:14:59 AM | XLON | 1127 | 102.46 | 647020259839829 |
| 08:14:59 AM | XLON | 3387 | 102.46 | 647020259839830 |
| 08:14:59 AM | XLON | 3413 | 102.46 | 647020259839831 |
| 08:14:59 AM | XLON | 8151 | 102.46 | 647020259839828 |
| 08:15:21 AM | XLON | 3587 | 102.42 | 647020259839919 |
| 08:15:21 AM | XLON | 3785 | 102.42 | 647020259839920 |
| 08:15:57 AM | XLON | 5000 | 102.50 | 647020259839997 |
| 08:16:16 AM | XLON | 3492 | 102.46 | 647020259840073 |
| 08:16:59 AM | XLON | 356 | 102.42 | 647020259840152 |
| 08:17:07 AM | XLON | 2880 | 102.42 | 647020259840190 |
| 08:17:07 AM | XLON | 10725 | 102.42 | 647020259840191 |
| 08:18:38 AM | XLON | 2365 | 102.42 | 647020259840417 |
| 08:18:43 AM | XLON | 1 | 102.42 | 647020259840427 |
| 08:18:47 AM | XLON | 1164 | 102.46 | 647020259840433 |
| 08:18:47 AM | XLON | 2705 | 102.46 | 647020259840434 |
| 08:19:06 AM | XLON | 1608 | 102.44 | 647020259840462 |
| 08:19:06 AM | XLON | 3947 | 102.44 | 647020259840463 |
| 08:19:06 AM | XLON | 4103 | 102.44 | 647020259840466 |
| 08:19:07 AM | XLON | 14777 | 102.40 | 647020259840475 |
| 08:19:44 AM | XLON | 5961 | 102.36 | 647020259840567 |
| 08:20:49 AM | XLON | 2625 | 102.36 | 647020259840756 |
| 08:20:49 AM | XLON | 3764 | 102.36 | 647020259840755 |
| 08:20:49 AM | XLON | 1878 | 102.38 | 647020259840758 |
| 08:20:49 AM | XLON | 2747 | 102.38 | 647020259840757 |
| 08:22:03 AM | XLON | 2432 | 102.46 | 647020259840921 |
| 08:22:03 AM | XLON | 3387 | 102.46 | 647020259840920 |
| 08:22:23 AM | XLON | 3286 | 102.44 | 647020259840971 |
| 08:23:03 AM | XLON | 1800 | 102.50 | 647020259841080 |
| 08:23:03 AM | XLON | 2260 | 102.50 | 647020259841081 |
| 08:23:08 AM | XLON | 14421 | 102.48 | 647020259841099 |
| 08:23:08 AM | XLON | 110 | 102.50 | 647020259841096 |
| 08:24:00 AM | XLON | 867 | 102.52 | 647020259841206 |
| 08:24:00 AM | XLON | 2374 | 102.52 | 647020259841205 |
| 08:24:20 AM | XLON | 3730 | 102.52 | 647020259841251 |
| 08:24:38 AM | XLON | 1131 | 102.52 | 647020259841310 |
| 08:24:38 AM | XLON | 2100 | 102.52 | 647020259841309 |
| 08:24:45 AM | XLON | 6311 | 102.50 | 647020259841329 |
| 08:25:16 AM | XLON | 13467 | 102.50 | 647020259841395 |
| 08:26:32 AM | XLON | 1522 | 102.52 | 647020259841536 |
| 08:26:40 AM | XLON | 7870 | 102.54 | 647020259841553 |
| 08:26:43 AM | XLON | 5339 | 102.54 | 647020259841554 |
| 08:27:58 AM | XLON | 909 | 102.48 | 647020259841720 |
| 08:28:13 AM | XLON | 2060 | 102.48 | 647020259841744 |
| 08:28:13 AM | XLON | 3223 | 102.48 | 647020259841743 |
| 08:29:08 AM | XLON | 6576 | 102.44 | 647020259841878 |
| 08:30:24 AM | XLON | 8247 | 102.64 | 647020259842065 |
| 08:30:38 AM | XLON | 4300 | 102.62 | 647020259842116 |
| 08:30:57 AM | XLON | 2511 | 102.62 | 647020259842168 |
| 08:30:57 AM | XLON | 3387 | 102.62 | 647020259842169 |
| 08:31:08 AM | XLON | 5007 | 102.66 | 647020259842197 |
| 08:31:27 AM | XLON | 587 | 102.68 | 647020259842316 |
| 08:31:27 AM | XLON | 11254 | 102.68 | 647020259842315 |
| 08:31:41 AM | XLON | 5468 | 102.66 | 647020259842327 |
| 08:31:56 AM | XLON | 3511 | 102.60 | 647020259842377 |
| 08:32:18 AM | XLON | 3992 | 102.56 | 647020259842405 |
| 08:32:42 AM | XLON | 5824 | 102.52 | 647020259842468 |
| 08:33:26 AM | XLON | 853 | 102.48 | 647020259842520 |
| 08:33:26 AM | XLON | 3513 | 102.48 | 647020259842519 |
| 08:34:41 AM | XLON | 11643 | 102.46 | 647020259842664 |
| 08:34:43 AM | XLON | 3694 | 102.44 | 647020259842683 |
| 08:35:47 AM | XLON | 10000 | 102.44 | 647020259842911 |
| 08:36:05 AM | XLON | 3665 | 102.46 | 647020259842952 |
| 08:36:51 AM | XLON | 8188 | 102.46 | 647020259843136 |
| 08:37:08 AM | XLON | 4316 | 102.46 | 647020259843170 |
| 08:37:24 AM | XLON | 39 | 102.52 | 647020259843210 |
| 08:37:24 AM | XLON | 3266 | 102.52 | 647020259843209 |
| 08:38:26 AM | XLON | 6030 | 102.48 | 647020259843304 |
| 08:38:56 AM | XLON | 11394 | 102.48 | 647020259843354 |
| 08:39:50 AM | XLON | 762 | 102.42 | 647020259843457 |
| 08:39:50 AM | XLON | 3387 | 102.42 | 647020259843456 |
| 08:39:50 AM | XLON | 3449 | 102.42 | 647020259843449 |
| 08:40:58 AM | XLON | 1679 | 102.48 | 647020259843590 |
| 08:40:58 AM | XLON | 3096 | 102.48 | 647020259843587 |
| 08:40:58 AM | XLON | 3387 | 102.48 | 647020259843589 |
| 08:40:58 AM | XLON | 4416 | 102.48 | 647020259843586 |
| 08:41:35 AM | XLON | 2275 | 102.52 | 647020259843653 |
| 08:41:35 AM | XLON | 2489 | 102.52 | 647020259843652 |
| 08:41:42 AM | XLON | 4099 | 102.46 | 647020259843662 |
| 08:42:31 AM | XLON | 3620 | 102.44 | 647020259843734 |
| 08:43:47 AM | XLON | 1422 | 102.50 | 647020259843827 |
| 08:44:00 AM | XLON | 1921 | 102.50 | 647020259843833 |
| 08:44:15 AM | XLON | 2980 | 102.50 | 647020259843838 |
| 08:44:20 AM | XLON | 1050 | 102.50 | 647020259843839 |
| 08:44:39 AM | XLON | 708 | 102.52 | 647020259843863 |
| 08:44:39 AM | XLON | 2002 | 102.52 | 647020259843859 |
| 08:44:39 AM | XLON | 3394 | 102.52 | 647020259843862 |
| 08:44:39 AM | XLON | 12418 | 102.52 | 647020259843860 |
| 08:45:27 AM | XLON | 6644 | 102.50 | 647020259843918 |
| 08:46:23 AM | XLON | 2346 | 102.50 | 647020259844041 |
| 08:46:23 AM | XLON | 3776 | 102.50 | 647020259844040 |
| 08:47:18 AM | XLON | 9699 | 102.58 | 647020259844168 |
| 08:49:23 AM | XLON | 11124 | 102.58 | 647020259844428 |
| 08:51:03 AM | XLON | 1113 | 102.74 | 647020259844592 |
| 08:51:13 AM | XLON | 2294 | 102.74 | 647020259844617 |
| 08:51:13 AM | XLON | 2832 | 102.74 | 647020259844606 |
| 08:51:13 AM | XLON | 4328 | 102.74 | 647020259844607 |
| 08:51:13 AM | XLON | 4328 | 102.74 | 647020259844616 |
| 08:51:44 AM | XLON | 4300 | 102.76 | 647020259844672 |
| 08:51:44 AM | XLON | 4918 | 102.76 | 647020259844670 |
| 08:51:44 AM | XLON | 9701 | 102.76 | 647020259844673 |
| 08:52:37 AM | XLON | 3271 | 102.80 | 647020259844752 |
| 08:54:14 AM | XLON | 9145 | 102.74 | 647020259844902 |
| 08:58:07 AM | XLON | 1997 | 102.90 | 647020259845298 |
| 08:58:07 AM | XLON | 3456 | 102.90 | 647020259845295 |
| 08:58:07 AM | XLON | 3717 | 102.90 | 647020259845296 |
| 08:58:07 AM | XLON | 4300 | 102.90 | 647020259845297 |
| 08:58:07 AM | XLON | 8747 | 102.90 | 647020259845294 |
| 08:58:27 AM | XLON | 15404 | 102.88 | 647020259845317 |
| 08:58:38 AM | XLON | 2 | 102.88 | 647020259845333 |
| 08:58:53 AM | XLON | 4427 | 102.86 | 647020259845350 |
| 09:00:06 AM | XLON | 10253 | 102.78 | 647020259845405 |
| 09:01:04 AM | XLON | 1 | 102.66 | 647020259845562 |
| 09:01:04 AM | XLON | 52 | 102.66 | 647020259845563 |
| 09:01:08 AM | XLON | 4535 | 102.66 | 647020259845573 |
| 09:02:04 AM | XLON | 5769 | 102.66 | 647020259845656 |
| 09:02:44 AM | XLON | 9266 | 102.72 | 647020259845714 |
| 09:04:11 AM | XLON | 3245 | 102.74 | 647020259845861 |
| 09:04:12 AM | XLON | 3251 | 102.74 | 647020259845862 |
| 09:04:12 AM | XLON | 3440 | 102.74 | 647020259845863 |
| 09:04:26 AM | XLON | 3529 | 102.72 | 647020259845875 |
| 09:04:53 AM | XLON | 3575 | 102.66 | 647020259845941 |
| 09:06:15 AM | XLON | 4596 | 102.66 | 647020259846180 |
| 09:06:15 AM | XLON | 8500 | 102.66 | 647020259846179 |
| 09:06:51 AM | XLON | 3833 | 102.62 | 647020259846237 |
| 09:08:43 AM | XLON | 1 | 102.58 | 647020259846443 |
| 09:08:53 AM | XLON | 7203 | 102.58 | 647020259846483 |
| 09:10:00 AM | XLON | 6 | 102.62 | 647020259846634 |
| 09:10:00 AM | XLON | 41 | 102.62 | 647020259846635 |
| 09:10:00 AM | XLON | 100 | 102.62 | 647020259846633 |
| 09:10:00 AM | XLON | 594 | 102.62 | 647020259846632 |
| 09:10:00 AM | XLON | 3394 | 102.62 | 647020259846631 |
| 09:10:00 AM | XLON | 6349 | 102.62 | 647020259846628 |
| 09:10:00 AM | XLON | 9076 | 102.62 | 647020259846629 |
| 09:10:58 AM | XLON | 1 | 102.66 | 647020259846728 |
| 09:12:04 AM | XLON | 2046 | 102.70 | 647020259846834 |
| 09:12:04 AM | XLON | 3353 | 102.70 | 647020259846833 |
| 09:12:38 AM | XLON | 2665 | 102.68 | 647020259846860 |
| 09:12:38 AM | XLON | 3387 | 102.68 | 647020259846862 |
| 09:12:38 AM | XLON | 5257 | 102.68 | 647020259846861 |
| 09:12:38 AM | XLON | 5330 | 102.68 | 647020259846859 |
| 09:12:38 AM | XLON | 1208 | 102.70 | 647020259846863 |
| 09:14:03 AM | XLON | 4935 | 102.68 | 647020259847050 |
| 09:14:21 AM | XLON | 4624 | 102.66 | 647020259847082 |
| 09:14:59 AM | XLON | 3790 | 102.60 | 647020259847139 |
| 09:17:49 AM | XLON | 102 | 102.62 | 647020259847480 |
| 09:17:49 AM | XLON | 675 | 102.62 | 647020259847481 |
| 09:17:49 AM | XLON | 3387 | 102.62 | 647020259847479 |
| 09:17:49 AM | XLON | 3394 | 102.62 | 647020259847478 |
| 09:17:54 AM | XLON | 4095 | 102.62 | 647020259847482 |
| 09:18:15 AM | XLON | 207 | 102.62 | 647020259847531 |
| 09:18:15 AM | XLON | 550 | 102.62 | 647020259847533 |
| 09:18:15 AM | XLON | 2435 | 102.62 | 647020259847532 |
| 09:19:08 AM | XLON | 6959 | 102.62 | 647020259847606 |
| 09:19:34 AM | XLON | 8986 | 102.62 | 647020259847628 |
| 09:19:36 AM | XLON | 7699 | 102.62 | 647020259847629 |
| 09:21:09 AM | XLON | 3395 | 102.60 | 647020259847761 |
| 09:21:09 AM | XLON | 8641 | 102.60 | 647020259847762 |
| 09:22:02 AM | XLON | 5168 | 102.66 | 647020259847871 |
| 09:24:02 AM | XLON | 6247 | 102.64 | 647020259848095 |
| 09:24:02 AM | XLON | 9079 | 102.64 | 647020259848096 |
| 09:25:33 AM | XLON | 2328 | 102.56 | 647020259848226 |
| 09:25:33 AM | XLON | 5778 | 102.56 | 647020259848225 |
| 09:26:32 AM | XLON | 9973 | 102.48 | 647020259848359 |
| 09:27:19 AM | XLON | 3757 | 102.46 | 647020259848478 |
| 09:28:16 AM | XLON | 7780 | 102.46 | 647020259848588 |
| 09:29:18 AM | XLON | 3447 | 102.40 | 647020259848636 |
| 09:32:32 AM | XLON | 3394 | 102.48 | 647020259848874 |
| 09:32:32 AM | XLON | 1305 | 102.50 | 647020259848875 |
| 09:32:32 AM | XLON | 10270 | 102.50 | 647020259848873 |
| 09:32:53 AM | XLON | 1748 | 102.46 | 647020259848903 |
| 09:34:10 AM | XLON | 15826 | 102.46 | 647020259848993 |
| 09:35:01 AM | XLON | 12380 | 102.52 | 647020259849053 |
| 09:37:27 AM | XLON | 11083 | 102.54 | 647020259849237 |
| 09:37:30 AM | XLON | 5074 | 102.52 | 647020259849252 |
| 09:38:48 AM | XLON | 3982 | 102.50 | 647020259849321 |
| 09:40:04 AM | XLON | 3050 | 102.50 | 647020259849403 |
| 09:40:04 AM | XLON | 3387 | 102.50 | 647020259849402 |
| 09:40:04 AM | XLON | 3418 | 102.50 | 647020259849401 |
| 09:41:10 AM | XLON | 7052 | 102.54 | 647020259849554 |
| 09:43:00 AM | XLON | 1652 | 102.58 | 647020259849718 |
| 09:43:00 AM | XLON | 1661 | 102.58 | 647020259849719 |
| 09:43:15 AM | XLON | 14958 | 102.54 | 647020259849741 |
| 09:43:15 AM | XLON | 387 | 102.56 | 647020259849743 |
| 09:43:15 AM | XLON | 1032 | 102.56 | 647020259849745 |
| 09:43:15 AM | XLON | 3387 | 102.56 | 647020259849744 |
| 09:45:38 AM | XLON | 8984 | 102.50 | 647020259850007 |
| 09:45:38 AM | XLON | 9417 | 102.50 | 647020259850006 |
| 09:46:24 AM | XLON | 2494 | 102.44 | 647020259850071 |
| 09:46:24 AM | XLON | 2719 | 102.44 | 647020259850072 |
| 09:49:00 AM | XLON | 15433 | 102.52 | 647020259850424 |
| 09:49:46 AM | XLON | 15796 | 102.52 | 647020259850510 |
| 09:50:43 AM | XLON | 7709 | 102.52 | 647020259850653 |
| 09:51:15 AM | XLON | 3295 | 102.52 | 647020259850700 |
| 09:53:11 AM | XLON | 3269 | 102.54 | 647020259850957 |
| 09:53:11 AM | XLON | 14518 | 102.54 | 647020259850956 |
| 09:55:27 AM | XLON | 898 | 102.58 | 647020259851184 |
| 09:55:27 AM | XLON | 1069 | 102.58 | 647020259851183 |
| 09:55:27 AM | XLON | 5249 | 102.58 | 647020259851180 |
| 09:55:27 AM | XLON | 12023 | 102.58 | 647020259851185 |
| 09:57:01 AM | XLON | 11987 | 102.50 | 647020259851289 |
| 09:58:39 AM | XLON | 3720 | 102.50 | 647020259851390 |
| 09:59:17 AM | XLON | 581 | 102.50 | 647020259851431 |
| 09:59:17 AM | XLON | 3387 | 102.50 | 647020259851430 |
| 09:59:33 AM | XLON | 4355 | 102.48 | 647020259851452 |
| 10:00:31 AM | XLON | 3242 | 102.48 | 647020259851564 |
| 10:00:36 AM | XLON | 1636 | 102.48 | 647020259851572 |
| 10:01:08 AM | XLON | 823 | 102.52 | 647020259851644 |
| 10:01:08 AM | XLON | 2781 | 102.52 | 647020259851643 |
| 10:01:19 AM | XLON | 14899 | 102.48 | 647020259851688 |
| 10:01:35 AM | XLON | 3652 | 102.46 | 647020259851695 |
| 10:03:44 AM | XLON | 3263 | 102.48 | 647020259851904 |
| 10:03:44 AM | XLON | 11533 | 102.48 | 647020259851903 |
| 10:04:33 AM | XLON | 1074 | 102.48 | 647020259851955 |
| 10:04:48 AM | XLON | 9279 | 102.48 | 647020259851963 |
| 10:06:05 AM | XLON | 3233 | 102.48 | 647020259852134 |
| 10:06:45 AM | XLON | 4250 | 102.48 | 647020259852185 |
| 10:06:52 AM | XLON | 3284 | 102.48 | 647020259852189 |
| 10:06:57 AM | XLON | 2399 | 102.44 | 647020259852215 |
| 10:06:57 AM | XLON | 3387 | 102.44 | 647020259852214 |
| 10:06:57 AM | XLON | 6629 | 102.46 | 647020259852202 |
| 10:07:27 AM | XLON | 3672 | 102.34 | 647020259852308 |
| 10:09:02 AM | XLON | 15219 | 102.40 | 647020259852496 |
| 10:09:45 AM | XLON | 4015 | 102.42 | 647020259852578 |
| 10:10:51 AM | XLON | 201 | 102.40 | 647020259852727 |
| 10:10:51 AM | XLON | 2970 | 102.40 | 647020259852726 |
| 10:10:51 AM | XLON | 3314 | 102.40 | 647020259852724 |
| 10:10:51 AM | XLON | 3800 | 102.40 | 647020259852725 |
| 10:11:41 AM | XLON | 6807 | 102.44 | 647020259852836 |
| 10:14:27 AM | XLON | 4455 | 102.46 | 647020259853097 |
| 10:14:27 AM | XLON | 8651 | 102.46 | 647020259853095 |
| 10:15:18 AM | XLON | 1762 | 102.46 | 647020259853243 |
| 10:15:18 AM | XLON | 1957 | 102.46 | 647020259853242 |
| 10:17:53 AM | XLON | 3387 | 102.46 | 647020259853540 |
| 10:17:53 AM | XLON | 3394 | 102.46 | 647020259853541 |
| 10:17:53 AM | XLON | 9071 | 102.46 | 647020259853539 |
| 10:17:56 AM | XLON | 844 | 102.46 | 647020259853543 |
| 10:17:56 AM | XLON | 3387 | 102.46 | 647020259853542 |
| 10:18:00 AM | XLON | 8901 | 102.44 | 647020259853546 |
| 10:19:14 AM | XLON | 2335 | 102.40 | 647020259853671 |
| 10:19:14 AM | XLON | 3179 | 102.40 | 647020259853673 |
| 10:19:14 AM | XLON | 3394 | 102.40 | 647020259853672 |
| 10:19:48 AM | XLON | 4354 | 102.44 | 647020259853714 |
| 10:19:48 AM | XLON | 4459 | 102.44 | 647020259853715 |
| 10:22:09 AM | XLON | 2963 | 102.52 | 647020259853954 |
| 10:22:09 AM | XLON | 3387 | 102.52 | 647020259853953 |
| 10:23:17 AM | XLON | 892 | 102.60 | 647020259854085 |
| 10:23:17 AM | XLON | 3387 | 102.60 | 647020259854084 |
| 10:23:17 AM | XLON | 5000 | 102.60 | 647020259854083 |
| 10:24:13 AM | XLON | 1603 | 102.60 | 647020259854147 |
| 10:24:13 AM | XLON | 3387 | 102.60 | 647020259854145 |
| 10:24:13 AM | XLON | 3394 | 102.60 | 647020259854146 |
| 10:25:08 AM | XLON | 1973 | 102.60 | 647020259854274 |
| 10:25:08 AM | XLON | 3086 | 102.60 | 647020259854275 |
| 10:25:28 AM | XLON | 600 | 102.62 | 647020259854350 |
| 10:25:39 AM | XLON | 600 | 102.62 | 647020259854376 |
| 10:25:44 AM | XLON | 600 | 102.62 | 647020259854387 |
| 10:25:44 AM | XLON | 2071 | 102.62 | 647020259854388 |
| 10:25:49 AM | XLON | 600 | 102.64 | 647020259854432 |
| 10:26:18 AM | XLON | 4272 | 102.64 | 647020259854508 |
| 10:26:47 AM | XLON | 6614 | 102.62 | 647020259854538 |
| 10:26:47 AM | XLON | 15757 | 102.62 | 647020259854541 |
| 10:27:45 AM | XLON | 809 | 102.56 | 647020259854622 |
| 10:27:45 AM | XLON | 5396 | 102.56 | 647020259854621 |
| 10:28:23 AM | XLON | 3376 | 102.52 | 647020259854656 |
| 10:29:48 AM | XLON | 4519 | 102.54 | 647020259854819 |
| 10:30:48 AM | XLON | 4249 | 102.54 | 647020259854950 |
| 10:31:35 AM | XLON | 15467 | 102.58 | 647020259855164 |
| 10:31:36 AM | XLON | 3185 | 102.58 | 647020259855167 |
| 10:31:42 AM | XLON | 4232 | 102.56 | 647020259855171 |
| 10:33:40 AM | XLON | 200 | 102.58 | 647020259855379 |
| 10:34:12 AM | XLON | 14914 | 102.56 | 647020259855413 |
| 10:35:20 AM | XLON | 2875 | 102.64 | 647020259855520 |
| 10:35:30 AM | XLON | 2987 | 102.64 | 647020259855521 |
| 10:35:30 AM | XLON | 3308 | 102.64 | 647020259855522 |
| 10:36:26 AM | XLON | 810 | 102.64 | 647020259855634 |
| 10:36:26 AM | XLON | 2453 | 102.64 | 647020259855635 |
| 10:36:44 AM | XLON | 14986 | 102.62 | 647020259855653 |
| 10:38:05 AM | XLON | 8285 | 102.60 | 647020259855758 |
| 10:39:33 AM | XLON | 2 | 102.60 | 647020259855847 |
| 10:39:38 AM | XLON | 446 | 102.60 | 647020259855851 |
| 10:39:38 AM | XLON | 865 | 102.60 | 647020259855852 |
| 10:39:55 AM | XLON | 1499 | 102.60 | 647020259855948 |
| 10:39:55 AM | XLON | 4272 | 102.60 | 647020259855947 |
| 10:40:17 AM | XLON | 781 | 102.60 | 647020259855995 |
| 10:40:23 AM | XLON | 10 | 102.60 | 647020259855998 |
| 10:40:23 AM | XLON | 3002 | 102.60 | 647020259855997 |
| 10:40:25 AM | XLON | 12640 | 102.58 | 647020259856001 |
| 10:40:55 AM | XLON | 3238 | 102.54 | 647020259856054 |
| 10:45:33 AM | XLON | 1946 | 102.48 | 647020259856442 |
| 10:45:33 AM | XLON | 15916 | 102.48 | 647020259856441 |
| 10:45:37 AM | XLON | 816 | 102.48 | 647020259856447 |
| 10:45:37 AM | XLON | 926 | 102.48 | 647020259856448 |
| 10:45:53 AM | XLON | 3200 | 102.48 | 647020259856482 |
| 10:46:23 AM | XLON | 2171 | 102.48 | 647020259856615 |
| 10:46:23 AM | XLON | 3394 | 102.48 | 647020259856614 |
| 10:47:21 AM | XLON | 507 | 102.50 | 647020259856722 |
| 10:47:21 AM | XLON | 1014 | 102.50 | 647020259856724 |
| 10:47:21 AM | XLON | 3394 | 102.50 | 647020259856723 |
| 10:47:21 AM | XLON | 15315 | 102.50 | 647020259856720 |
| 10:49:03 AM | XLON | 51 | 102.50 | 647020259856888 |
| 10:49:03 AM | XLON | 1293 | 102.50 | 647020259856890 |
| 10:49:03 AM | XLON | 3387 | 102.50 | 647020259856889 |
| 10:49:26 AM | XLON | 3936 | 102.50 | 647020259857025 |
| 10:49:49 AM | XLON | 815 | 102.50 | 647020259857166 |
| 10:49:49 AM | XLON | 2527 | 102.50 | 647020259857167 |
| 10:50:02 AM | XLON | 14444 | 102.48 | 647020259857197 |
| 10:51:14 AM | XLON | 1 | 102.48 | 647020259857450 |
| 10:51:20 AM | XLON | 824 | 102.48 | 647020259857461 |
| 10:51:20 AM | XLON | 4300 | 102.48 | 647020259857460 |
| 10:51:20 AM | XLON | 4383 | 102.48 | 647020259857459 |
| 10:53:40 AM | XLON | 3387 | 102.42 | 647020259857796 |
| 10:53:40 AM | XLON | 1789 | 102.44 | 647020259857798 |
| 10:53:40 AM | XLON | 3268 | 102.44 | 647020259857797 |
| 10:53:40 AM | XLON | 14811 | 102.44 | 647020259857790 |
| 10:54:58 AM | XLON | 1 | 102.40 | 647020259857993 |
| 10:55:03 AM | XLON | 7336 | 102.40 | 647020259858000 |
| 10:56:45 AM | XLON | 3200 | 102.40 | 647020259858184 |
| 10:57:05 AM | XLON | 3255 | 102.40 | 647020259858214 |
| 10:57:30 AM | XLON | 507 | 102.42 | 647020259858252 |
| 10:57:30 AM | XLON | 1751 | 102.42 | 647020259858254 |
| 10:57:30 AM | XLON | 3394 | 102.42 | 647020259858253 |
| 10:58:16 AM | XLON | 4064 | 102.36 | 647020259858374 |
| 10:58:38 AM | XLON | 1580 | 102.36 | 647020259858397 |
| 10:58:38 AM | XLON | 1650 | 102.36 | 647020259858396 |
| 10:59:01 AM | XLON | 846 | 102.36 | 647020259858435 |
| 10:59:01 AM | XLON | 2452 | 102.36 | 647020259858436 |
| 10:59:30 AM | XLON | 15923 | 102.34 | 647020259858518 |
| 10:59:55 AM | XLON | 4298 | 102.24 | 647020259858546 |
| 11:00:56 AM | XLON | 586 | 102.20 | 647020259858910 |
| 11:00:56 AM | XLON | 3363 | 102.20 | 647020259858911 |
| 11:01:48 AM | XLON | 4008 | 102.20 | 647020259859031 |
| 11:01:53 AM | XLON | 2 | 102.20 | 647020259859043 |
| 11:03:01 AM | XLON | 1560 | 102.26 | 647020259859142 |
| 11:03:01 AM | XLON | 2460 | 102.26 | 647020259859141 |
| 11:05:05 AM | XLON | 1 | 102.48 | 647020259859381 |
| 11:05:05 AM | XLON | 2835 | 102.48 | 647020259859382 |
| 11:05:14 AM | XLON | 2395 | 102.44 | 647020259859399 |
| 11:05:14 AM | XLON | 3387 | 102.44 | 647020259859398 |
| 11:05:14 AM | XLON | 3394 | 102.44 | 647020259859400 |
| 11:05:14 AM | XLON | 4241 | 102.46 | 647020259859401 |
| 11:05:29 AM | XLON | 6584 | 102.40 | 647020259859413 |
| 11:05:48 AM | XLON | 6936 | 102.36 | 647020259859427 |
| 11:06:25 AM | XLON | 3148 | 102.36 | 647020259859513 |
| 11:07:52 AM | XLON | 1979 | 102.38 | 647020259859610 |
| 11:07:52 AM | XLON | 2875 | 102.38 | 647020259859609 |
| 11:07:54 AM | XLON | 10037 | 102.34 | 647020259859625 |
| 11:09:11 AM | XLON | 1120 | 102.36 | 647020259859770 |
| 11:09:11 AM | XLON | 2395 | 102.36 | 647020259859771 |
| 11:09:48 AM | XLON | 546 | 102.32 | 647020259859827 |
| 11:09:48 AM | XLON | 8162 | 102.32 | 647020259859826 |
| 11:10:09 AM | XLON | 4796 | 102.32 | 647020259859867 |
| 11:10:51 AM | XLON | 3414 | 102.32 | 647020259859908 |
| 11:11:19 AM | XLON | 3219 | 102.26 | 647020259859964 |
| 11:13:02 AM | XLON | 3387 | 102.28 | 647020259860160 |
| 11:13:02 AM | XLON | 3394 | 102.28 | 647020259860161 |
| 11:15:03 AM | XLON | 11769 | 102.36 | 647020259860371 |
| 11:16:48 AM | XLON | 3099 | 102.36 | 647020259860641 |
| 11:16:48 AM | XLON | 3387 | 102.36 | 647020259860640 |
| 11:16:48 AM | XLON | 12785 | 102.36 | 647020259860638 |
| 11:18:05 AM | XLON | 4083 | 102.36 | 647020259860765 |