REG - Vodafone Group Plc - Transaction in Own Shares
26/02/2025 07:15
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RNS Number : 4462Y Vodafone Group Plc 26 February 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
26 February 2025
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20(20/21) each from Goldman
Sachs International ("GSI"). Such purchase was effected pursuant to
instructions issued by Vodafone on 04 February 2025, as announced on 04
February 2025 (the "Programme"):
Date of purchase: 25 February 2025
Number of ordinary shares purchased: 4,879,312
Highest price paid per share (pence): 69.20
Lowest price paid per share (pence): 68.10
Volume weighted average price paid per share (pence): 68.69
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,183,121,682 of its ordinary shares
in treasury and has 25,066,348,116 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 25 February 2025 GSI (as riskless principal) elected to
purchase 4,879,312 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 25 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 68.69 4,879,312
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:53:06 AM XLON 20,510 68.20 1170868831005033
08:53:39 AM XLON 9,123 68.18 1170868831005058
08:53:39 AM XLON 9,123 68.18 1170868831005059
08:54:04 AM XLON 19,218 68.16 1170868831005089
08:57:09 AM XLON 7,007 68.18 1170868831005596
08:58:08 AM XLON 7,136 68.16 1170868831005712
08:58:09 AM XLON 6,368 68.14 1170868831005720
08:58:37 AM XLON 6,722 68.10 1170868831005854
09:03:00 AM XLON 10,753 68.28 1170868831006371
09:03:03 AM XLON 10,735 68.30 1170868831006375
09:03:25 AM XLON 7,171 68.28 1170868831006403
09:03:28 AM XLON 11,600 68.26 1170868831006407
09:03:35 AM XLON 7,772 68.22 1170868831006417
09:05:24 AM XLON 7,184 68.28 1170868831006648
09:06:03 AM XLON 7,984 68.32 1170868831006704
09:08:31 AM XLON 6,399 68.30 1170868831006936
09:09:24 AM XLON 3,399 68.28 1170868831006990
09:09:24 AM XLON 3,399 68.28 1170868831006991
09:10:07 AM XLON 6,862 68.30 1170868831007021
09:10:46 AM XLON 10,816 68.30 1170868831007079
09:11:03 AM XLON 7,732 68.30 1170868831007114
09:12:57 AM XLON 7,819 68.28 1170868831007361
09:18:03 AM XLON 140 68.30 1170868831007808
09:18:03 AM XLON 6,578 68.30 1170868831007809
09:18:03 AM XLON 455 68.30 1170868831007810
09:19:05 AM XLON 7,934 68.30 1170868831007961
09:20:09 AM XLON 6,822 68.36 1170868831008123
09:20:25 AM XLON 6,847 68.34 1170868831008137
09:22:57 AM XLON 7,603 68.34 1170868831008406
09:23:36 AM XLON 7,496 68.36 1170868831008519
09:24:10 AM XLON 2,241 68.34 1170868831008587
09:24:10 AM XLON 5,451 68.34 1170868831008588
09:25:02 AM XLON 6,151 68.36 1170868831008683
09:25:28 AM XLON 6,233 68.34 1170868831008784
09:27:27 AM XLON 6,801 68.38 1170868831009063
09:27:46 AM XLON 1,150 68.36 1170868831009072
09:27:53 AM XLON 6,405 68.40 1170868831009100
09:28:08 AM XLON 2,752 68.38 1170868831009179
09:28:28 AM XLON 15,487 68.40 1170868831009210
09:28:57 AM XLON 12,143 68.40 1170868831009274
09:28:57 AM XLON 7,164 68.40 1170868831009289
09:28:59 AM XLON 3,067 68.48 1170868831009328
09:28:59 AM XLON 2,926 68.48 1170868831009329
09:29:08 AM XLON 3,198 68.46 1170868831009343
09:29:08 AM XLON 3,475 68.46 1170868831009344
09:29:08 AM XLON 45 68.46 1170868831009345
09:31:02 AM XLON 7,046 68.44 1170868831009547
09:31:31 AM XLON 6,184 68.46 1170868831009616
09:31:41 AM XLON 6,333 68.46 1170868831009637
09:32:39 AM XLON 6,320 68.46 1170868831009756
09:34:40 AM XLON 6,276 68.54 1170868831010225
09:35:41 AM XLON 6,142 68.58 1170868831010375
09:37:05 AM XLON 611 68.56 1170868831010533
09:38:00 AM XLON 5,520 68.56 1170868831010592
09:38:00 AM XLON 6,083 68.54 1170868831010596
09:40:07 AM XLON 6,102 68.52 1170868831010793
09:40:45 AM XLON 6,038 68.50 1170868831010825
09:40:45 AM XLON 1,702 68.50 1170868831010826
09:41:45 AM XLON 10,650 68.48 1170868831010907
09:43:56 AM XLON 10,222 68.46 1170868831011138
09:44:50 AM XLON 7,976 68.44 1170868831011227
09:44:50 AM XLON 6,134 68.42 1170868831011232
09:45:30 AM XLON 10,671 68.40 1170868831011361
09:45:30 AM XLON 7,615 68.38 1170868831011364
09:46:07 AM XLON 6,145 68.40 1170868831011427
09:48:04 AM XLON 6,118 68.40 1170868831011568
09:50:04 AM XLON 6,095 68.38 1170868831011765
09:50:13 AM XLON 2,040 68.36 1170868831011810
09:50:13 AM XLON 4,066 68.36 1170868831011811
09:52:01 AM XLON 6,101 68.34 1170868831012018
09:53:40 AM XLON 4,955 68.32 1170868831012140
09:53:40 AM XLON 2,896 68.32 1170868831012141
09:54:14 AM XLON 10,252 68.32 1170868831012200
09:55:19 AM XLON 9,205 68.30 1170868831012265
09:58:03 AM XLON 11,211 68.30 1170868831012576
09:59:02 AM XLON 7,454 68.28 1170868831012623
09:59:13 AM XLON 12,260 68.30 1170868831012659
09:59:14 AM XLON 11,763 68.28 1170868831012674
10:04:24 AM XLON 2,880 68.32 1170868831013151
10:05:18 AM XLON 9,856 68.36 1170868831013224
10:05:18 AM XLON 9,856 68.36 1170868831013225
10:06:30 AM XLON 13,329 68.36 1170868831013364
10:07:18 AM XLON 11,640 68.34 1170868831013470
10:07:18 AM XLON 5,834 68.34 1170868831013471
10:12:41 AM XLON 3,472 68.46 1170868831013964
10:12:41 AM XLON 9,852 68.46 1170868831013965
10:13:08 AM XLON 7,009 68.44 1170868831013993
10:14:33 AM XLON 8,681 68.46 1170868831014112
10:14:33 AM XLON 8,955 68.46 1170868831014113
10:16:02 AM XLON 6,639 68.44 1170868831014286
10:18:56 AM XLON 11,955 68.50 1170868831014551
10:18:56 AM XLON 2,000 68.50 1170868831014552
10:18:56 AM XLON 6,902 68.50 1170868831014553
10:19:13 AM XLON 12,401 68.50 1170868831014584
10:19:13 AM XLON 3,007 68.50 1170868831014585
10:19:23 AM XLON 10,205 68.54 1170868831014619
10:20:15 AM XLON 10,112 68.52 1170868831014725
10:20:23 AM XLON 7,938 68.50 1170868831014728
10:22:38 AM XLON 8,583 68.46 1170868831014911
10:25:25 AM XLON 8,351 68.48 1170868831015169
10:26:48 AM XLON 11,786 68.48 1170868831015338
10:27:02 AM XLON 689 68.48 1170868831015355
10:27:06 AM XLON 6,171 68.46 1170868831015378
10:27:59 AM XLON 7,494 68.44 1170868831015507
10:30:40 AM XLON 1,728 68.44 1170868831015902
10:30:40 AM XLON 11,430 68.44 1170868831015903
10:31:26 AM XLON 9,254 68.42 1170868831015963
10:32:23 AM XLON 8,799 68.42 1170868831016021
10:34:10 AM XLON 6,359 68.40 1170868831016186
10:34:30 AM XLON 9,487 68.38 1170868831016221
10:39:26 AM XLON 15,535 68.40 1170868831016682
10:39:26 AM XLON 1,753 68.40 1170868831016683
10:39:26 AM XLON 1,753 68.40 1170868831016684
10:42:00 AM XLON 18,347 68.38 1170868831016944
10:43:04 AM XLON 5,041 68.36 1170868831017058
10:43:04 AM XLON 5,041 68.36 1170868831017059
10:46:18 AM XLON 10,046 68.34 1170868831017278
10:46:18 AM XLON 11,891 68.32 1170868831017282
10:48:06 AM XLON 4,484 68.32 1170868831017428
10:48:06 AM XLON 4,242 68.32 1170868831017429
10:50:12 AM XLON 10,000 68.30 1170868831017554
10:50:12 AM XLON 2,085 68.30 1170868831017555
10:50:19 AM XLON 14,472 68.28 1170868831017566
10:51:01 AM XLON 1,092 68.26 1170868831017655
10:51:10 AM XLON 922 68.26 1170868831017696
10:51:10 AM XLON 9,029 68.26 1170868831017699
10:54:51 AM XLON 12,808 68.26 1170868831018127
10:54:51 AM XLON 10,444 68.24 1170868831018129
10:56:13 AM XLON 1,426 68.22 1170868831018292
11:00:54 AM XLON 18,300 68.34 1170868831019004
11:01:16 AM XLON 11,227 68.32 1170868831019134
11:01:16 AM XLON 5,643 68.32 1170868831019135
11:01:40 AM XLON 12,899 68.34 1170868831019164
11:04:00 AM XLON 11,838 68.34 1170868831019398
11:04:00 AM XLON 233 68.34 1170868831019399
11:04:23 AM XLON 5,309 68.32 1170868831019440
11:04:23 AM XLON 1,749 68.32 1170868831019442
11:08:27 AM XLON 9,352 68.50 1170868831019887
11:08:27 AM XLON 9,066 68.50 1170868831019888
11:08:37 AM XLON 32 68.48 1170868831019896
11:08:37 AM XLON 17,711 68.48 1170868831019897
11:08:39 AM XLON 15,131 68.46 1170868831019898
11:10:43 AM XLON 3,346 68.44 1170868831020053
11:10:43 AM XLON 3,346 68.44 1170868831020054
11:12:35 AM XLON 6,589 68.38 1170868831020280
11:14:03 AM XLON 6,597 68.36 1170868831020416
11:15:05 AM XLON 6,153 68.40 1170868831020571
11:15:10 AM XLON 6,111 68.38 1170868831020600
11:17:03 AM XLON 6,141 68.36 1170868831020775
11:20:13 AM XLON 6,071 68.34 1170868831021035
11:23:03 AM XLON 5,399 68.36 1170868831021310
11:23:03 AM XLON 5,399 68.36 1170868831021311
11:23:37 AM XLON 6,006 68.34 1170868831021357
11:23:37 AM XLON 6,006 68.34 1170868831021358
11:28:20 AM XLON 10,124 68.36 1170868831021754
11:32:40 AM XLON 280 68.36 1170868831022151
11:37:13 AM XLON 21,439 68.38 1170868831022485
11:37:14 AM XLON 6,803 68.36 1170868831022487
11:37:14 AM XLON 6,803 68.36 1170868831022488
11:43:45 AM XLON 21,828 68.42 1170868831022917
11:45:42 AM XLON 13,432 68.40 1170868831023098
11:45:42 AM XLON 8,994 68.40 1170868831023099
11:46:55 AM XLON 23,120 68.46 1170868831023230
11:47:22 AM XLON 22,926 68.44 1170868831023311
11:47:24 AM XLON 22,214 68.42 1170868831023326
11:48:47 AM XLON 6,866 68.56 1170868831023500
11:49:43 AM XLON 6,597 68.50 1170868831023613
11:53:39 AM XLON 11,488 68.60 1170868831023940
11:55:57 AM XLON 7,598 68.60 1170868831024303
11:55:57 AM XLON 3,946 68.60 1170868831024304
11:56:16 AM XLON 9,441 68.62 1170868831024332
11:57:22 AM XLON 3,744 68.66 1170868831024429
11:57:22 AM XLON 2,566 68.66 1170868831024430
12:00:06 PM XLON 9,564 68.72 1170868831024657
12:00:06 PM XLON 8,197 68.70 1170868831024664
12:00:06 PM XLON 6,307 68.68 1170868831024665
12:00:50 PM XLON 9,050 68.66 1170868831024737
12:04:11 PM XLON 7,561 68.66 1170868831024966
12:04:59 PM XLON 6,472 68.64 1170868831025035
12:08:00 PM XLON 10,582 68.72 1170868831025442
12:08:00 PM XLON 4,058 68.70 1170868831025448
12:08:00 PM XLON 5,000 68.70 1170868831025449
12:08:00 PM XLON 2,953 68.70 1170868831025450
12:12:06 PM XLON 12,455 68.70 1170868831025773
12:12:27 PM XLON 7,441 68.68 1170868831025807
12:15:45 PM XLON 8,215 68.66 1170868831026211
12:19:11 PM XLON 17,513 68.68 1170868831026532
12:20:05 PM XLON 9,647 68.66 1170868831026675
12:20:05 PM XLON 3,081 68.66 1170868831026676
12:20:12 PM XLON 9,382 68.64 1170868831026689
12:20:15 PM XLON 9,695 68.62 1170868831026693
12:20:15 PM XLON 2,550 68.62 1170868831026694
12:22:10 PM XLON 7,851 68.64 1170868831026873
12:24:15 PM XLON 7,404 68.62 1170868831027009
12:26:13 PM XLON 6,756 68.64 1170868831027159
12:27:50 PM XLON 6,430 68.62 1170868831027274
12:30:38 PM XLON 11,380 68.68 1170868831027510
12:31:00 PM XLON 11,434 68.66 1170868831027528
12:35:50 PM XLON 1,597 68.74 1170868831028018
12:35:50 PM XLON 14,087 68.74 1170868831028019
12:38:09 PM XLON 14,443 68.84 1170868831028282
12:40:14 PM XLON 6,816 68.84 1170868831028573
12:40:21 PM XLON 13,698 68.82 1170868831028602
12:40:21 PM XLON 14,475 68.80 1170868831028606
12:41:23 PM XLON 6,894 68.80 1170868831028770
12:44:32 PM XLON 6,714 68.82 1170868831029110
12:45:01 PM XLON 3,309 68.80 1170868831029132
12:45:01 PM XLON 3,309 68.80 1170868831029133
12:46:11 PM XLON 6,494 68.84 1170868831029347
12:47:33 PM XLON 6,659 68.82 1170868831029567
12:48:49 PM XLON 6,178 68.80 1170868831029788
12:48:52 PM XLON 6,384 68.78 1170868831029802
12:48:52 PM XLON 285 68.76 1170868831029806
12:48:52 PM XLON 5,883 68.76 1170868831029807
12:50:31 PM XLON 2,566 68.70 1170868831029930
12:50:31 PM XLON 3,507 68.70 1170868831029931
12:51:01 PM XLON 6,103 68.68 1170868831029978
12:52:49 PM XLON 6,348 68.72 1170868831030157
12:53:57 PM XLON 3,361 68.70 1170868831030248
12:53:57 PM XLON 2,944 68.70 1170868831030249
12:54:00 PM XLON 6,411 68.68 1170868831030255
12:55:30 PM XLON 6,509 68.68 1170868831030461
12:55:35 PM XLON 6,474 68.66 1170868831030471
12:58:00 PM XLON 6,571 68.68 1170868831030738
13:00:14 PM XLON 6,591 68.66 1170868831030991
13:01:51 PM XLON 9,451 68.70 1170868831031108
13:01:54 PM XLON 4,987 68.68 1170868831031110
13:01:54 PM XLON 3,307 68.68 1170868831031111
13:02:02 PM XLON 3,328 68.68 1170868831031119
13:03:07 PM XLON 3,968 68.66 1170868831031214
13:03:07 PM XLON 7,805 68.66 1170868831031215
13:07:39 PM XLON 6,410 68.64 1170868831031622
13:08:31 PM XLON 5,172 68.66 1170868831031717
13:08:50 PM XLON 3,308 68.66 1170868831031755
13:08:52 PM XLON 5,336 68.66 1170868831031756
13:09:24 PM XLON 7,690 68.66 1170868831031771
13:09:29 PM XLON 2,555 68.64 1170868831031774
13:12:42 PM XLON 10,024 68.64 1170868831032094
13:13:51 PM XLON 6,619 68.62 1170868831032196
13:13:52 PM XLON 6,799 68.60 1170868831032200
13:15:45 PM XLON 5,635 68.58 1170868831032431
13:15:45 PM XLON 1,030 68.58 1170868831032432
13:16:19 PM XLON 3,104 68.58 1170868831032469
13:18:58 PM XLON 9,135 68.56 1170868831032919
13:19:01 PM XLON 4,744 68.54 1170868831032922
13:19:01 PM XLON 2,603 68.54 1170868831032923
13:19:17 PM XLON 12,828 68.54 1170868831032963
13:20:35 PM XLON 11,089 68.52 1170868831033086
13:20:38 PM XLON 6,508 68.50 1170868831033090
13:20:38 PM XLON 4,802 68.50 1170868831033091
13:20:38 PM XLON 2,531 68.50 1170868831033092
13:23:16 PM XLON 6,148 68.46 1170868831033343
13:25:33 PM XLON 6,102 68.44 1170868831033567
13:26:29 PM XLON 10,223 68.44 1170868831033653
13:26:38 PM XLON 5,918 68.42 1170868831033669
13:30:39 PM XLON 5,898 68.40 1170868831034217
13:31:33 PM XLON 6,287 68.38 1170868831034334
13:32:20 PM XLON 5,940 68.42 1170868831034459
13:32:20 PM XLON 5,062 68.42 1170868831034460
13:32:47 PM XLON 11,270 68.40 1170868831034505
13:33:13 PM XLON 10,607 68.38 1170868831034551
13:33:21 PM XLON 3,221 68.36 1170868831034591
13:33:21 PM XLON 3,221 68.36 1170868831034592
13:37:28 PM XLON 6,295 68.40 1170868831035036
13:37:28 PM XLON 10,134 68.40 1170868831035037
13:37:45 PM XLON 16,293 68.38 1170868831035077
13:41:15 PM XLON 13,427 68.46 1170868831035562
13:41:28 PM XLON 10,518 68.54 1170868831035607
13:41:45 PM XLON 8,549 68.52 1170868831035660
13:43:11 PM XLON 3,308 68.54 1170868831035825
13:43:23 PM XLON 3,238 68.54 1170868831035848
13:44:12 PM XLON 3,394 68.52 1170868831035885
13:44:12 PM XLON 3,394 68.52 1170868831035886
13:45:13 PM XLON 6,589 68.50 1170868831036105
13:45:47 PM XLON 69 68.48 1170868831036149
13:46:38 PM XLON 140 68.48 1170868831036272
13:49:23 PM XLON 7,398 68.50 1170868831036565
13:52:10 PM XLON 5,397 68.50 1170868831036841
13:54:22 PM XLON 8,561 68.56 1170868831037057
13:54:22 PM XLON 14,307 68.56 1170868831037058
13:54:24 PM XLON 1,825 68.54 1170868831037064
13:57:28 PM XLON 3,997 68.54 1170868831037544
13:57:28 PM XLON 16,553 68.54 1170868831037545
13:58:38 PM XLON 6,525 68.52 1170868831037705
13:58:38 PM XLON 8,394 68.52 1170868831037706
13:58:38 PM XLON 8,394 68.52 1170868831037707
13:59:54 PM XLON 12,510 68.54 1170868831037909
13:59:54 PM XLON 7,467 68.54 1170868831037910
14:02:40 PM XLON 18,351 68.52 1170868831038171
14:03:11 PM XLON 15,432 68.56 1170868831038222
14:03:11 PM XLON 10,000 68.54 1170868831038223
14:03:12 PM XLON 1,732 68.54 1170868831038224
14:06:19 PM XLON 12,132 68.54 1170868831038557
14:07:26 PM XLON 11,563 68.52 1170868831038705
14:12:06 PM XLON 6,014 68.50 1170868831039205
14:16:31 PM XLON 12,000 68.58 1170868831039821
14:16:31 PM XLON 4,967 68.58 1170868831039822
14:16:31 PM XLON 4,967 68.58 1170868831039823
14:17:22 PM XLON 23,442 68.62 1170868831039986
14:18:37 PM XLON 22,869 68.70 1170868831040181
14:19:30 PM XLON 13,040 68.70 1170868831040295
14:20:10 PM XLON 16,672 68.68 1170868831040371
14:20:10 PM XLON 2,777 68.68 1170868831040372
14:20:10 PM XLON 2,777 68.68 1170868831040373
14:20:44 PM XLON 22,553 68.66 1170868831040422
14:23:20 PM XLON 8,971 68.74 1170868831040727
14:23:20 PM XLON 8,971 68.74 1170868831040728
14:25:00 PM XLON 10,580 68.76 1170868831040976
14:25:00 PM XLON 3,000 68.76 1170868831040977
14:25:00 PM XLON 900 68.76 1170868831040978
14:25:00 PM XLON 7,344 68.76 1170868831040979
14:25:05 PM XLON 12,647 68.76 1170868831041024
14:25:48 PM XLON 16,989 68.74 1170868831041126
14:25:48 PM XLON 3,833 68.74 1170868831041127
14:27:29 PM XLON 17,939 68.76 1170868831041320
14:30:01 PM XLON 16,330 68.74 1170868831041753
14:30:01 PM XLON 13,664 68.72 1170868831041762
14:30:17 PM XLON 21,124 68.82 1170868831041965
14:30:26 PM XLON 12,103 68.88 1170868831042107
14:30:29 PM XLON 3,819 68.88 1170868831042118
14:30:37 PM XLON 16,257 68.86 1170868831042219
14:30:52 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:53:06 AM XLON 20,510 68.20 1170868831005033
08:53:39 AM XLON 9,123 68.18 1170868831005058
08:53:39 AM XLON 9,123 68.18 1170868831005059
08:54:04 AM XLON 19,218 68.16 1170868831005089
08:57:09 AM XLON 7,007 68.18 1170868831005596
08:58:08 AM XLON 7,136 68.16 1170868831005712
08:58:09 AM XLON 6,368 68.14 1170868831005720
08:58:37 AM XLON 6,722 68.10 1170868831005854
09:03:00 AM XLON 10,753 68.28 1170868831006371
09:03:03 AM XLON 10,735 68.30 1170868831006375
09:03:25 AM XLON 7,171 68.28 1170868831006403
09:03:28 AM XLON 11,600 68.26 1170868831006407
09:03:35 AM XLON 7,772 68.22 1170868831006417
09:05:24 AM XLON 7,184 68.28 1170868831006648
09:06:03 AM XLON 7,984 68.32 1170868831006704
09:08:31 AM XLON 6,399 68.30 1170868831006936
09:09:24 AM XLON 3,399 68.28 1170868831006990
09:09:24 AM XLON 3,399 68.28 1170868831006991
09:10:07 AM XLON 6,862 68.30 1170868831007021
09:10:46 AM XLON 10,816 68.30 1170868831007079
09:11:03 AM XLON 7,732 68.30 1170868831007114
09:12:57 AM XLON 7,819 68.28 1170868831007361
09:18:03 AM XLON 140 68.30 1170868831007808
09:18:03 AM XLON 6,578 68.30 1170868831007809
09:18:03 AM XLON 455 68.30 1170868831007810
09:19:05 AM XLON 7,934 68.30 1170868831007961
09:20:09 AM XLON 6,822 68.36 1170868831008123
09:20:25 AM XLON 6,847 68.34 1170868831008137
09:22:57 AM XLON 7,603 68.34 1170868831008406
09:23:36 AM XLON 7,496 68.36 1170868831008519
09:24:10 AM XLON 2,241 68.34 1170868831008587
09:24:10 AM XLON 5,451 68.34 1170868831008588
09:25:02 AM XLON 6,151 68.36 1170868831008683
09:25:28 AM XLON 6,233 68.34 1170868831008784
09:27:27 AM XLON 6,801 68.38 1170868831009063
09:27:46 AM XLON 1,150 68.36 1170868831009072
09:27:53 AM XLON 6,405 68.40 1170868831009100
09:28:08 AM XLON 2,752 68.38 1170868831009179
09:28:28 AM XLON 15,487 68.40 1170868831009210
09:28:57 AM XLON 12,143 68.40 1170868831009274
09:28:57 AM XLON 7,164 68.40 1170868831009289
09:28:59 AM XLON 3,067 68.48 1170868831009328
09:28:59 AM XLON 2,926 68.48 1170868831009329
09:29:08 AM XLON 3,198 68.46 1170868831009343
09:29:08 AM XLON 3,475 68.46 1170868831009344
09:29:08 AM XLON 45 68.46 1170868831009345
09:31:02 AM XLON 7,046 68.44 1170868831009547
09:31:31 AM XLON 6,184 68.46 1170868831009616
09:31:41 AM XLON 6,333 68.46 1170868831009637
09:32:39 AM XLON 6,320 68.46 1170868831009756
09:34:40 AM XLON 6,276 68.54 1170868831010225
09:35:41 AM XLON 6,142 68.58 1170868831010375
09:37:05 AM XLON 611 68.56 1170868831010533
09:38:00 AM XLON 5,520 68.56 1170868831010592
09:38:00 AM XLON 6,083 68.54 1170868831010596
09:40:07 AM XLON 6,102 68.52 1170868831010793
09:40:45 AM XLON 6,038 68.50 1170868831010825
09:40:45 AM XLON 1,702 68.50 1170868831010826
09:41:45 AM XLON 10,650 68.48 1170868831010907
09:43:56 AM XLON 10,222 68.46 1170868831011138
09:44:50 AM XLON 7,976 68.44 1170868831011227
09:44:50 AM XLON 6,134 68.42 1170868831011232
09:45:30 AM XLON 10,671 68.40 1170868831011361
09:45:30 AM XLON 7,615 68.38 1170868831011364
09:46:07 AM XLON 6,145 68.40 1170868831011427
09:48:04 AM XLON 6,118 68.40 1170868831011568
09:50:04 AM XLON 6,095 68.38 1170868831011765
09:50:13 AM XLON 2,040 68.36 1170868831011810
09:50:13 AM XLON 4,066 68.36 1170868831011811
09:52:01 AM XLON 6,101 68.34 1170868831012018
09:53:40 AM XLON 4,955 68.32 1170868831012140
09:53:40 AM XLON 2,896 68.32 1170868831012141
09:54:14 AM XLON 10,252 68.32 1170868831012200
09:55:19 AM XLON 9,205 68.30 1170868831012265
09:58:03 AM XLON 11,211 68.30 1170868831012576
09:59:02 AM XLON 7,454 68.28 1170868831012623
09:59:13 AM XLON 12,260 68.30 1170868831012659
09:59:14 AM XLON 11,763 68.28 1170868831012674
10:04:24 AM XLON 2,880 68.32 1170868831013151
10:05:18 AM XLON 9,856 68.36 1170868831013224
10:05:18 AM XLON 9,856 68.36 1170868831013225
10:06:30 AM XLON 13,329 68.36 1170868831013364
10:07:18 AM XLON 11,640 68.34 1170868831013470
10:07:18 AM XLON 5,834 68.34 1170868831013471
10:12:41 AM XLON 3,472 68.46 1170868831013964
10:12:41 AM XLON 9,852 68.46 1170868831013965
10:13:08 AM XLON 7,009 68.44 1170868831013993
10:14:33 AM XLON 8,681 68.46 1170868831014112
10:14:33 AM XLON 8,955 68.46 1170868831014113
10:16:02 AM XLON 6,639 68.44 1170868831014286
10:18:56 AM XLON 11,955 68.50 1170868831014551
10:18:56 AM XLON 2,000 68.50 1170868831014552
10:18:56 AM XLON 6,902 68.50 1170868831014553
10:19:13 AM XLON 12,401 68.50 1170868831014584
10:19:13 AM XLON 3,007 68.50 1170868831014585
10:19:23 AM XLON 10,205 68.54 1170868831014619
10:20:15 AM XLON 10,112 68.52 1170868831014725
10:20:23 AM XLON 7,938 68.50 1170868831014728
10:22:38 AM XLON 8,583 68.46 1170868831014911
10:25:25 AM XLON 8,351 68.48 1170868831015169
10:26:48 AM XLON 11,786 68.48 1170868831015338
10:27:02 AM XLON 689 68.48 1170868831015355
10:27:06 AM XLON 6,171 68.46 1170868831015378
10:27:59 AM XLON 7,494 68.44 1170868831015507
10:30:40 AM XLON 1,728 68.44 1170868831015902
10:30:40 AM XLON 11,430 68.44 1170868831015903
10:31:26 AM XLON 9,254 68.42 1170868831015963
10:32:23 AM XLON 8,799 68.42 1170868831016021
10:34:10 AM XLON 6,359 68.40 1170868831016186
10:34:30 AM XLON 9,487 68.38 1170868831016221
10:39:26 AM XLON 15,535 68.40 1170868831016682
10:39:26 AM XLON 1,753 68.40 1170868831016683
10:39:26 AM XLON 1,753 68.40 1170868831016684
10:42:00 AM XLON 18,347 68.38 1170868831016944
10:43:04 AM XLON 5,041 68.36 1170868831017058
10:43:04 AM XLON 5,041 68.36 1170868831017059
10:46:18 AM XLON 10,046 68.34 1170868831017278
10:46:18 AM XLON 11,891 68.32 1170868831017282
10:48:06 AM XLON 4,484 68.32 1170868831017428
10:48:06 AM XLON 4,242 68.32 1170868831017429
10:50:12 AM XLON 10,000 68.30 1170868831017554
10:50:12 AM XLON 2,085 68.30 1170868831017555
10:50:19 AM XLON 14,472 68.28 1170868831017566
10:51:01 AM XLON 1,092 68.26 1170868831017655
10:51:10 AM XLON 922 68.26 1170868831017696
10:51:10 AM XLON 9,029 68.26 1170868831017699
10:54:51 AM XLON 12,808 68.26 1170868831018127
10:54:51 AM XLON 10,444 68.24 1170868831018129
10:56:13 AM XLON 1,426 68.22 1170868831018292
11:00:54 AM XLON 18,300 68.34 1170868831019004
11:01:16 AM XLON 11,227 68.32 1170868831019134
11:01:16 AM XLON 5,643 68.32 1170868831019135
11:01:40 AM XLON 12,899 68.34 1170868831019164
11:04:00 AM XLON 11,838 68.34 1170868831019398
11:04:00 AM XLON 233 68.34 1170868831019399
11:04:23 AM XLON 5,309 68.32 1170868831019440
11:04:23 AM XLON 1,749 68.32 1170868831019442
11:08:27 AM XLON 9,352 68.50 1170868831019887
11:08:27 AM XLON 9,066 68.50 1170868831019888
11:08:37 AM XLON 32 68.48 1170868831019896
11:08:37 AM XLON 17,711 68.48 1170868831019897
11:08:39 AM XLON 15,131 68.46 1170868831019898
11:10:43 AM XLON 3,346 68.44 1170868831020053
11:10:43 AM XLON 3,346 68.44 1170868831020054
11:12:35 AM XLON 6,589 68.38 1170868831020280
11:14:03 AM XLON 6,597 68.36 1170868831020416
11:15:05 AM XLON 6,153 68.40 1170868831020571
11:15:10 AM XLON 6,111 68.38 1170868831020600
11:17:03 AM XLON 6,141 68.36 1170868831020775
11:20:13 AM XLON 6,071 68.34 1170868831021035
11:23:03 AM XLON 5,399 68.36 1170868831021310
11:23:03 AM XLON 5,399 68.36 1170868831021311
11:23:37 AM XLON 6,006 68.34 1170868831021357
11:23:37 AM XLON 6,006 68.34 1170868831021358
11:28:20 AM XLON 10,124 68.36 1170868831021754
11:32:40 AM XLON 280 68.36 1170868831022151
11:37:13 AM XLON 21,439 68.38 1170868831022485
11:37:14 AM XLON 6,803 68.36 1170868831022487
11:37:14 AM XLON 6,803 68.36 1170868831022488
11:43:45 AM XLON 21,828 68.42 1170868831022917
11:45:42 AM XLON 13,432 68.40 1170868831023098
11:45:42 AM XLON 8,994 68.40 1170868831023099
11:46:55 AM XLON 23,120 68.46 1170868831023230
11:47:22 AM XLON 22,926 68.44 1170868831023311
11:47:24 AM XLON 22,214 68.42 1170868831023326
11:48:47 AM XLON 6,866 68.56 1170868831023500
11:49:43 AM XLON 6,597 68.50 1170868831023613
11:53:39 AM XLON 11,488 68.60 1170868831023940
11:55:57 AM XLON 7,598 68.60 1170868831024303
11:55:57 AM XLON 3,946 68.60 1170868831024304
11:56:16 AM XLON 9,441 68.62 1170868831024332
11:57:22 AM XLON 3,744 68.66 1170868831024429
11:57:22 AM XLON 2,566 68.66 1170868831024430
12:00:06 PM XLON 9,564 68.72 1170868831024657
12:00:06 PM XLON 8,197 68.70 1170868831024664
12:00:06 PM XLON 6,307 68.68 1170868831024665
12:00:50 PM XLON 9,050 68.66 1170868831024737
12:04:11 PM XLON 7,561 68.66 1170868831024966
12:04:59 PM XLON 6,472 68.64 1170868831025035
12:08:00 PM XLON 10,582 68.72 1170868831025442
12:08:00 PM XLON 4,058 68.70 1170868831025448
12:08:00 PM XLON 5,000 68.70 1170868831025449
12:08:00 PM XLON 2,953 68.70 1170868831025450
12:12:06 PM XLON 12,455 68.70 1170868831025773
12:12:27 PM XLON 7,441 68.68 1170868831025807
12:15:45 PM XLON 8,215 68.66 1170868831026211
12:19:11 PM XLON 17,513 68.68 1170868831026532
12:20:05 PM XLON 9,647 68.66 1170868831026675
12:20:05 PM XLON 3,081 68.66 1170868831026676
12:20:12 PM XLON 9,382 68.64 1170868831026689
12:20:15 PM XLON 9,695 68.62 1170868831026693
12:20:15 PM XLON 2,550 68.62 1170868831026694
12:22:10 PM XLON 7,851 68.64 1170868831026873
12:24:15 PM XLON 7,404 68.62 1170868831027009
12:26:13 PM XLON 6,756 68.64 1170868831027159
12:27:50 PM XLON 6,430 68.62 1170868831027274
12:30:38 PM XLON 11,380 68.68 1170868831027510
12:31:00 PM XLON 11,434 68.66 1170868831027528
12:35:50 PM XLON 1,597 68.74 1170868831028018
12:35:50 PM XLON 14,087 68.74 1170868831028019
12:38:09 PM XLON 14,443 68.84 1170868831028282
12:40:14 PM XLON 6,816 68.84 1170868831028573
12:40:21 PM XLON 13,698 68.82 1170868831028602
12:40:21 PM XLON 14,475 68.80 1170868831028606
12:41:23 PM XLON 6,894 68.80 1170868831028770
12:44:32 PM XLON 6,714 68.82 1170868831029110
12:45:01 PM XLON 3,309 68.80 1170868831029132
12:45:01 PM XLON 3,309 68.80 1170868831029133
12:46:11 PM XLON 6,494 68.84 1170868831029347
12:47:33 PM XLON 6,659 68.82 1170868831029567
12:48:49 PM XLON 6,178 68.80 1170868831029788
12:48:52 PM XLON 6,384 68.78 1170868831029802
12:48:52 PM XLON 285 68.76 1170868831029806
12:48:52 PM XLON 5,883 68.76 1170868831029807
12:50:31 PM XLON 2,566 68.70 1170868831029930
12:50:31 PM XLON 3,507 68.70 1170868831029931
12:51:01 PM XLON 6,103 68.68 1170868831029978
12:52:49 PM XLON 6,348 68.72 1170868831030157
12:53:57 PM XLON 3,361 68.70 1170868831030248
12:53:57 PM XLON 2,944 68.70 1170868831030249
12:54:00 PM XLON 6,411 68.68 1170868831030255
12:55:30 PM XLON 6,509 68.68 1170868831030461
12:55:35 PM XLON 6,474 68.66 1170868831030471
12:58:00 PM XLON 6,571 68.68 1170868831030738
13:00:14 PM XLON 6,591 68.66 1170868831030991
13:01:51 PM XLON 9,451 68.70 1170868831031108
13:01:54 PM XLON 4,987 68.68 1170868831031110
13:01:54 PM XLON 3,307 68.68 1170868831031111
13:02:02 PM XLON 3,328 68.68 1170868831031119
13:03:07 PM XLON 3,968 68.66 1170868831031214
13:03:07 PM XLON 7,805 68.66 1170868831031215
13:07:39 PM XLON 6,410 68.64 1170868831031622
13:08:31 PM XLON 5,172 68.66 1170868831031717
13:08:50 PM XLON 3,308 68.66 1170868831031755
13:08:52 PM XLON 5,336 68.66 1170868831031756
13:09:24 PM XLON 7,690 68.66 1170868831031771
13:09:29 PM XLON 2,555 68.64 1170868831031774
13:12:42 PM XLON 10,024 68.64 1170868831032094
13:13:51 PM XLON 6,619 68.62 1170868831032196
13:13:52 PM XLON 6,799 68.60 1170868831032200
13:15:45 PM XLON 5,635 68.58 1170868831032431
13:15:45 PM XLON 1,030 68.58 1170868831032432
13:16:19 PM XLON 3,104 68.58 1170868831032469
13:18:58 PM XLON 9,135 68.56 1170868831032919
13:19:01 PM XLON 4,744 68.54 1170868831032922
13:19:01 PM XLON 2,603 68.54 1170868831032923
13:19:17 PM XLON 12,828 68.54 1170868831032963
13:20:35 PM XLON 11,089 68.52 1170868831033086
13:20:38 PM XLON 6,508 68.50 1170868831033090
13:20:38 PM XLON 4,802 68.50 1170868831033091
13:20:38 PM XLON 2,531 68.50 1170868831033092
13:23:16 PM XLON 6,148 68.46 1170868831033343
13:25:33 PM XLON 6,102 68.44 1170868831033567
13:26:29 PM XLON 10,223 68.44 1170868831033653
13:26:38 PM XLON 5,918 68.42 1170868831033669
13:30:39 PM XLON 5,898 68.40 1170868831034217
13:31:33 PM XLON 6,287 68.38 1170868831034334
13:32:20 PM XLON 5,940 68.42 1170868831034459
13:32:20 PM XLON 5,062 68.42 1170868831034460
13:32:47 PM XLON 11,270 68.40 1170868831034505
13:33:13 PM XLON 10,607 68.38 1170868831034551
13:33:21 PM XLON 3,221 68.36 1170868831034591
13:33:21 PM XLON 3,221 68.36 1170868831034592
13:37:28 PM XLON 6,295 68.40 1170868831035036
13:37:28 PM XLON 10,134 68.40 1170868831035037
13:37:45 PM XLON 16,293 68.38 1170868831035077
13:41:15 PM XLON 13,427 68.46 1170868831035562
13:41:28 PM XLON 10,518 68.54 1170868831035607
13:41:45 PM XLON 8,549 68.52 1170868831035660
13:43:11 PM XLON 3,308 68.54 1170868831035825
13:43:23 PM XLON 3,238 68.54 1170868831035848
13:44:12 PM XLON 3,394 68.52 1170868831035885
13:44:12 PM XLON 3,394 68.52 1170868831035886
13:45:13 PM XLON 6,589 68.50 1170868831036105
13:45:47 PM XLON 69 68.48 1170868831036149
13:46:38 PM XLON 140 68.48 1170868831036272
13:49:23 PM XLON 7,398 68.50 1170868831036565
13:52:10 PM XLON 5,397 68.50 1170868831036841
13:54:22 PM XLON 8,561 68.56 1170868831037057
13:54:22 PM XLON 14,307 68.56 1170868831037058
13:54:24 PM XLON 1,825 68.54 1170868831037064
13:57:28 PM XLON 3,997 68.54 1170868831037544
13:57:28 PM XLON 16,553 68.54 1170868831037545
13:58:38 PM XLON 6,525 68.52 1170868831037705
13:58:38 PM XLON 8,394 68.52 1170868831037706
13:58:38 PM XLON 8,394 68.52 1170868831037707
13:59:54 PM XLON 12,510 68.54 1170868831037909
13:59:54 PM XLON 7,467 68.54 1170868831037910
14:02:40 PM XLON 18,351 68.52 1170868831038171
14:03:11 PM XLON 15,432 68.56 1170868831038222
14:03:11 PM XLON 10,000 68.54 1170868831038223
14:03:12 PM XLON 1,732 68.54 1170868831038224
14:06:19 PM XLON 12,132 68.54 1170868831038557
14:07:26 PM XLON 11,563 68.52 1170868831038705
14:12:06 PM XLON 6,014 68.50 1170868831039205
14:16:31 PM XLON 12,000 68.58 1170868831039821
14:16:31 PM XLON 4,967 68.58 1170868831039822
14:16:31 PM XLON 4,967 68.58 1170868831039823
14:17:22 PM XLON 23,442 68.62 1170868831039986
14:18:37 PM XLON 22,869 68.70 1170868831040181
14:19:30 PM XLON 13,040 68.70 1170868831040295
14:20:10 PM XLON 16,672 68.68 1170868831040371
14:20:10 PM XLON 2,777 68.68 1170868831040372
14:20:10 PM XLON 2,777 68.68 1170868831040373
14:20:44 PM XLON 22,553 68.66 1170868831040422
14:23:20 PM XLON 8,971 68.74 1170868831040727
14:23:20 PM XLON 8,971 68.74 1170868831040728
14:25:00 PM XLON 10,580 68.76 1170868831040976
14:25:00 PM XLON 3,000 68.76 1170868831040977
14:25:00 PM XLON 900 68.76 1170868831040978
14:25:00 PM XLON 7,344 68.76 1170868831040979
14:25:05 PM XLON 12,647 68.76 1170868831041024
14:25:48 PM XLON 16,989 68.74 1170868831041126
14:25:48 PM XLON 3,833 68.74 1170868831041127
14:27:29 PM XLON 17,939 68.76 1170868831041320
14:30:01 PM XLON 16,330 68.74 1170868831041753
14:30:01 PM XLON 13,664 68.72 1170868831041762
14:30:17 PM XLON 21,124 68.82 1170868831041965
14:30:26 PM XLON 12,103 68.88 1170868831042107
14:30:29 PM XLON 3,819 68.88 1170868831042118
14:30:37 PM XLON 16,257 68.86 1170868831042219
14:30:52 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:53:06 AM XLON 20,510 68.20 1170868831005033
08:53:39 AM XLON 9,123 68.18 1170868831005058
08:53:39 AM XLON 9,123 68.18 1170868831005059
08:54:04 AM XLON 19,218 68.16 1170868831005089
08:57:09 AM XLON 7,007 68.18 1170868831005596
08:58:08 AM XLON 7,136 68.16 1170868831005712
08:58:09 AM XLON 6,368 68.14 1170868831005720
08:58:37 AM XLON 6,722 68.10 1170868831005854
09:03:00 AM XLON 10,753 68.28 1170868831006371
09:03:03 AM XLON 10,735 68.30 1170868831006375
09:03:25 AM XLON 7,171 68.28 1170868831006403
09:03:28 AM XLON 11,600 68.26 1170868831006407
09:03:35 AM XLON 7,772 68.22 1170868831006417
09:05:24 AM XLON 7,184 68.28 1170868831006648
09:06:03 AM XLON 7,984 68.32 1170868831006704
09:08:31 AM XLON 6,399 68.30 1170868831006936
09:09:24 AM XLON 3,399 68.28 1170868831006990
09:09:24 AM XLON 3,399 68.28 1170868831006991
09:10:07 AM XLON 6,862 68.30 1170868831007021
09:10:46 AM XLON 10,816 68.30 1170868831007079
09:11:03 AM XLON 7,732 68.30 1170868831007114
09:12:57 AM XLON 7,819 68.28 1170868831007361
09:18:03 AM XLON 140 68.30 1170868831007808
09:18:03 AM XLON 6,578 68.30 1170868831007809
09:18:03 AM XLON 455 68.30 1170868831007810
09:19:05 AM XLON 7,934 68.30 1170868831007961
09:20:09 AM XLON 6,822 68.36 1170868831008123
09:20:25 AM XLON 6,847 68.34 1170868831008137
09:22:57 AM XLON 7,603 68.34 1170868831008406
09:23:36 AM XLON 7,496 68.36 1170868831008519
09:24:10 AM XLON 2,241 68.34 1170868831008587
09:24:10 AM XLON 5,451 68.34 1170868831008588
09:25:02 AM XLON 6,151 68.36 1170868831008683
09:25:28 AM XLON 6,233 68.34 1170868831008784
09:27:27 AM XLON 6,801 68.38 1170868831009063
09:27:46 AM XLON 1,150 68.36 1170868831009072
09:27:53 AM XLON 6,405 68.40 1170868831009100
09:28:08 AM XLON 2,752 68.38 1170868831009179
09:28:28 AM XLON 15,487 68.40 1170868831009210
09:28:57 AM XLON 12,143 68.40 1170868831009274
09:28:57 AM XLON 7,164 68.40 1170868831009289
09:28:59 AM XLON 3,067 68.48 1170868831009328
09:28:59 AM XLON 2,926 68.48 1170868831009329
09:29:08 AM XLON 3,198 68.46 1170868831009343
09:29:08 AM XLON 3,475 68.46 1170868831009344
09:29:08 AM XLON 45 68.46 1170868831009345
09:31:02 AM XLON 7,046 68.44 1170868831009547
09:31:31 AM XLON 6,184 68.46 1170868831009616
09:31:41 AM XLON 6,333 68.46 1170868831009637
09:32:39 AM XLON 6,320 68.46 1170868831009756
09:34:40 AM XLON 6,276 68.54 1170868831010225
09:35:41 AM XLON 6,142 68.58 1170868831010375
09:37:05 AM XLON 611 68.56 1170868831010533
09:38:00 AM XLON 5,520 68.56 1170868831010592
09:38:00 AM XLON 6,083 68.54 1170868831010596
09:40:07 AM XLON 6,102 68.52 1170868831010793
09:40:45 AM XLON 6,038 68.50 1170868831010825
09:40:45 AM XLON 1,702 68.50 1170868831010826
09:41:45 AM XLON 10,650 68.48 1170868831010907
09:43:56 AM XLON 10,222 68.46 1170868831011138
09:44:50 AM XLON 7,976 68.44 1170868831011227
09:44:50 AM XLON 6,134 68.42 1170868831011232
09:45:30 AM XLON 10,671 68.40 1170868831011361
09:45:30 AM XLON 7,615 68.38 1170868831011364
09:46:07 AM XLON 6,145 68.40 1170868831011427
09:48:04 AM XLON 6,118 68.40 1170868831011568
09:50:04 AM XLON 6,095 68.38 1170868831011765
09:50:13 AM XLON 2,040 68.36 1170868831011810
09:50:13 AM XLON 4,066 68.36 1170868831011811
09:52:01 AM XLON 6,101 68.34 1170868831012018
09:53:40 AM XLON 4,955 68.32 1170868831012140
09:53:40 AM XLON 2,896 68.32 1170868831012141
09:54:14 AM XLON 10,252 68.32 1170868831012200
09:55:19 AM XLON 9,205 68.30 1170868831012265
09:58:03 AM XLON 11,211 68.30 1170868831012576
09:59:02 AM XLON 7,454 68.28 1170868831012623
09:59:13 AM XLON 12,260 68.30 1170868831012659
09:59:14 AM XLON 11,763 68.28 1170868831012674
10:04:24 AM XLON 2,880 68.32 1170868831013151
10:05:18 AM XLON 9,856 68.36 1170868831013224
10:05:18 AM XLON 9,856 68.36 1170868831013225
10:06:30 AM XLON 13,329 68.36 1170868831013364
10:07:18 AM XLON 11,640 68.34 1170868831013470
10:07:18 AM XLON 5,834 68.34 1170868831013471
10:12:41 AM XLON 3,472 68.46 1170868831013964
10:12:41 AM XLON 9,852 68.46 1170868831013965
10:13:08 AM XLON 7,009 68.44 1170868831013993
10:14:33 AM XLON 8,681 68.46 1170868831014112
10:14:33 AM XLON 8,955 68.46 1170868831014113
10:16:02 AM XLON 6,639 68.44 1170868831014286
10:18:56 AM XLON 11,955 68.50 1170868831014551
10:18:56 AM XLON 2,000 68.50 1170868831014552
10:18:56 AM XLON 6,902 68.50 1170868831014553
10:19:13 AM XLON 12,401 68.50 1170868831014584
10:19:13 AM XLON 3,007 68.50 1170868831014585
10:19:23 AM XLON 10,205 68.54 1170868831014619
10:20:15 AM XLON 10,112 68.52 1170868831014725
10:20:23 AM XLON 7,938 68.50 1170868831014728
10:22:38 AM XLON 8,583 68.46 1170868831014911
10:25:25 AM XLON 8,351 68.48 1170868831015169
10:26:48 AM XLON 11,786 68.48 1170868831015338
10:27:02 AM XLON 689 68.48 1170868831015355
10:27:06 AM XLON 6,171 68.46 1170868831015378
10:27:59 AM XLON 7,494 68.44 1170868831015507
10:30:40 AM XLON 1,728 68.44 1170868831015902
10:30:40 AM XLON 11,430 68.44 1170868831015903
10:31:26 AM XLON 9,254 68.42 1170868831015963
10:32:23 AM XLON 8,799 68.42 1170868831016021
10:34:10 AM XLON 6,359 68.40 1170868831016186
10:34:30 AM XLON 9,487 68.38 1170868831016221
10:39:26 AM XLON 15,535 68.40 1170868831016682
10:39:26 AM XLON 1,753 68.40 1170868831016683
10:39:26 AM XLON 1,753 68.40 1170868831016684
10:42:00 AM XLON 18,347 68.38 1170868831016944
10:43:04 AM XLON 5,041 68.36 1170868831017058
10:43:04 AM XLON 5,041 68.36 1170868831017059
10:46:18 AM XLON 10,046 68.34 1170868831017278
10:46:18 AM XLON 11,891 68.32 1170868831017282
10:48:06 AM XLON 4,484 68.32 1170868831017428
10:48:06 AM XLON 4,242 68.32 1170868831017429
10:50:12 AM XLON 10,000 68.30 1170868831017554
10:50:12 AM XLON 2,085 68.30 1170868831017555
10:50:19 AM XLON 14,472 68.28 1170868831017566
10:51:01 AM XLON 1,092 68.26 1170868831017655
10:51:10 AM XLON 922 68.26 1170868831017696
10:51:10 AM XLON 9,029 68.26 1170868831017699
10:54:51 AM XLON 12,808 68.26 1170868831018127
10:54:51 AM XLON 10,444 68.24 1170868831018129
10:56:13 AM XLON 1,426 68.22 1170868831018292
11:00:54 AM XLON 18,300 68.34 1170868831019004
11:01:16 AM XLON 11,227 68.32 1170868831019134
11:01:16 AM XLON 5,643 68.32 1170868831019135
11:01:40 AM XLON 12,899 68.34 1170868831019164
11:04:00 AM XLON 11,838 68.34 1170868831019398
11:04:00 AM XLON 233 68.34 1170868831019399
11:04:23 AM XLON 5,309 68.32 1170868831019440
11:04:23 AM XLON 1,749 68.32 1170868831019442
11:08:27 AM XLON 9,352 68.50 1170868831019887
11:08:27 AM XLON 9,066 68.50 1170868831019888
11:08:37 AM XLON 32 68.48 1170868831019896
11:08:37 AM XLON 17,711 68.48 1170868831019897
11:08:39 AM XLON 15,131 68.46 1170868831019898
11:10:43 AM XLON 3,346 68.44 1170868831020053
11:10:43 AM XLON 3,346 68.44 1170868831020054
11:12:35 AM XLON 6,589 68.38 1170868831020280
11:14:03 AM XLON 6,597 68.36 1170868831020416
11:15:05 AM XLON 6,153 68.40 1170868831020571
11:15:10 AM XLON 6,111 68.38 1170868831020600
11:17:03 AM XLON 6,141 68.36 1170868831020775
11:20:13 AM XLON 6,071 68.34 1170868831021035
11:23:03 AM XLON 5,399 68.36 1170868831021310
11:23:03 AM XLON 5,399 68.36 1170868831021311
11:23:37 AM XLON 6,006 68.34 1170868831021357
11:23:37 AM XLON 6,006 68.34 1170868831021358
11:28:20 AM XLON 10,124 68.36 1170868831021754
11:32:40 AM XLON 280 68.36 1170868831022151
11:37:13 AM XLON 21,439 68.38 1170868831022485
11:37:14 AM XLON 6,803 68.36 1170868831022487
11:37:14 AM XLON 6,803 68.36 1170868831022488
11:43:45 AM XLON 21,828 68.42 1170868831022917
11:45:42 AM XLON 13,432 68.40 1170868831023098
11:45:42 AM XLON 8,994 68.40 1170868831023099
11:46:55 AM XLON 23,120 68.46 1170868831023230
11:47:22 AM XLON 22,926 68.44 1170868831023311
11:47:24 AM XLON 22,214 68.42 1170868831023326
11:48:47 AM XLON 6,866 68.56 1170868831023500
11:49:43 AM XLON 6,597 68.50 1170868831023613
11:53:39 AM XLON 11,488 68.60 1170868831023940
11:55:57 AM XLON 7,598 68.60 1170868831024303
11:55:57 AM XLON 3,946 68.60 1170868831024304
11:56:16 AM XLON 9,441 68.62 1170868831024332
11:57:22 AM XLON 3,744 68.66 1170868831024429
11:57:22 AM XLON 2,566 68.66 1170868831024430
12:00:06 PM XLON 9,564 68.72 1170868831024657
12:00:06 PM XLON 8,197 68.70 1170868831024664
12:00:06 PM XLON 6,307 68.68 1170868831024665
12:00:50 PM XLON 9,050 68.66 1170868831024737
12:04:11 PM XLON 7,561 68.66 1170868831024966
12:04:59 PM XLON 6,472 68.64 1170868831025035
12:08:00 PM XLON 10,582 68.72 1170868831025442
12:08:00 PM XLON 4,058 68.70 1170868831025448
12:08:00 PM XLON 5,000 68.70 1170868831025449
12:08:00 PM XLON 2,953 68.70 1170868831025450
12:12:06 PM XLON 12,455 68.70 1170868831025773
12:12:27 PM XLON 7,441 68.68 1170868831025807
12:15:45 PM XLON 8,215 68.66 1170868831026211
12:19:11 PM XLON 17,513 68.68 1170868831026532
12:20:05 PM XLON 9,647 68.66 1170868831026675
12:20:05 PM XLON 3,081 68.66 1170868831026676
12:20:12 PM XLON 9,382 68.64 1170868831026689
12:20:15 PM XLON 9,695 68.62 1170868831026693
12:20:15 PM XLON 2,550 68.62 1170868831026694
12:22:10 PM XLON 7,851 68.64 1170868831026873
12:24:15 PM XLON 7,404 68.62 1170868831027009
12:26:13 PM XLON 6,756 68.64 1170868831027159
12:27:50 PM XLON 6,430 68.62 1170868831027274
12:30:38 PM XLON 11,380 68.68 1170868831027510
12:31:00 PM XLON 11,434 68.66 1170868831027528
12:35:50 PM XLON 1,597 68.74 1170868831028018
12:35:50 PM XLON 14,087 68.74 1170868831028019
12:38:09 PM XLON 14,443 68.84 1170868831028282
12:40:14 PM XLON 6,816 68.84 1170868831028573
12:40:21 PM XLON 13,698 68.82 1170868831028602
12:40:21 PM XLON 14,475 68.80 1170868831028606
12:41:23 PM XLON 6,894 68.80 1170868831028770
12:44:32 PM XLON 6,714 68.82 1170868831029110
12:45:01 PM XLON 3,309 68.80 1170868831029132
12:45:01 PM XLON 3,309 68.80 1170868831029133
12:46:11 PM XLON 6,494 68.84 1170868831029347
12:47:33 PM XLON 6,659 68.82 1170868831029567
12:48:49 PM XLON 6,178 68.80 1170868831029788
12:48:52 PM XLON 6,384 68.78 1170868831029802
12:48:52 PM XLON 285 68.76 1170868831029806
12:48:52 PM XLON 5,883 68.76 1170868831029807
12:50:31 PM XLON 2,566 68.70 1170868831029930
12:50:31 PM XLON 3,507 68.70 1170868831029931
12:51:01 PM XLON 6,103 68.68 1170868831029978
12:52:49 PM XLON 6,348 68.72 1170868831030157
12:53:57 PM XLON 3,361 68.70 1170868831030248
12:53:57 PM XLON 2,944 68.70 1170868831030249
12:54:00 PM XLON 6,411 68.68 1170868831030255
12:55:30 PM XLON 6,509 68.68 1170868831030461
12:55:35 PM XLON 6,474 68.66 1170868831030471
12:58:00 PM XLON 6,571 68.68 1170868831030738
13:00:14 PM XLON 6,591 68.66 1170868831030991
13:01:51 PM XLON 9,451 68.70 1170868831031108
13:01:54 PM XLON 4,987 68.68 1170868831031110
13:01:54 PM XLON 3,307 68.68 1170868831031111
13:02:02 PM XLON 3,328 68.68 1170868831031119
13:03:07 PM XLON 3,968 68.66 1170868831031214
13:03:07 PM XLON 7,805 68.66 1170868831031215
13:07:39 PM XLON 6,410 68.64 1170868831031622
13:08:31 PM XLON 5,172 68.66 1170868831031717
13:08:50 PM XLON 3,308 68.66 1170868831031755
13:08:52 PM XLON 5,336 68.66 1170868831031756
13:09:24 PM XLON 7,690 68.66 1170868831031771
13:09:29 PM XLON 2,555 68.64 1170868831031774
13:12:42 PM XLON 10,024 68.64 1170868831032094
13:13:51 PM XLON 6,619 68.62 1170868831032196
13:13:52 PM XLON 6,799 68.60 1170868831032200
13:15:45 PM XLON 5,635 68.58 1170868831032431
13:15:45 PM XLON 1,030 68.58 1170868831032432
13:16:19 PM XLON 3,104 68.58 1170868831032469
13:18:58 PM XLON 9,135 68.56 1170868831032919
13:19:01 PM XLON 4,744 68.54 1170868831032922
13:19:01 PM XLON 2,603 68.54 1170868831032923
13:19:17 PM XLON 12,828 68.54 1170868831032963
13:20:35 PM XLON 11,089 68.52 1170868831033086
13:20:38 PM XLON 6,508 68.50 1170868831033090
13:20:38 PM XLON 4,802 68.50 1170868831033091
13:20:38 PM XLON 2,531 68.50 1170868831033092
13:23:16 PM XLON 6,148 68.46 1170868831033343
13:25:33 PM XLON 6,102 68.44 1170868831033567
13:26:29 PM XLON 10,223 68.44 1170868831033653
13:26:38 PM XLON 5,918 68.42 1170868831033669
13:30:39 PM XLON 5,898 68.40 1170868831034217
13:31:33 PM XLON 6,287 68.38 1170868831034334
13:32:20 PM XLON 5,940 68.42 1170868831034459
13:32:20 PM XLON 5,062 68.42 1170868831034460
13:32:47 PM XLON 11,270 68.40 1170868831034505
13:33:13 PM XLON 10,607 68.38 1170868831034551
13:33:21 PM XLON 3,221 68.36 1170868831034591
13:33:21 PM XLON 3,221 68.36 1170868831034592
13:37:28 PM XLON 6,295 68.40 1170868831035036
13:37:28 PM XLON 10,134 68.40 1170868831035037
13:37:45 PM XLON 16,293 68.38 1170868831035077
13:41:15 PM XLON 13,427 68.46 1170868831035562
13:41:28 PM XLON 10,518 68.54 1170868831035607
13:41:45 PM XLON 8,549 68.52 1170868831035660
13:43:11 PM XLON 3,308 68.54 1170868831035825
13:43:23 PM XLON 3,238 68.54 1170868831035848
13:44:12 PM XLON 3,394 68.52 1170868831035885
13:44:12 PM XLON 3,394 68.52 1170868831035886
13:45:13 PM XLON 6,589 68.50 1170868831036105
13:45:47 PM XLON 69 68.48 1170868831036149
13:46:38 PM XLON 140 68.48 1170868831036272
13:49:23 PM XLON 7,398 68.50 1170868831036565
13:52:10 PM XLON 5,397 68.50 1170868831036841
13:54:22 PM XLON 8,561 68.56 1170868831037057
13:54:22 PM XLON 14,307 68.56 1170868831037058
13:54:24 PM XLON 1,825 68.54 1170868831037064
13:57:28 PM XLON 3,997 68.54 1170868831037544
13:57:28 PM XLON 16,553 68.54 1170868831037545
13:58:38 PM XLON 6,525 68.52 1170868831037705
13:58:38 PM XLON 8,394 68.52 1170868831037706
13:58:38 PM XLON 8,394 68.52 1170868831037707
13:59:54 PM XLON 12,510 68.54 1170868831037909
13:59:54 PM XLON 7,467 68.54 1170868831037910
14:02:40 PM XLON 18,351 68.52 1170868831038171
14:03:11 PM XLON 15,432 68.56 1170868831038222
14:03:11 PM XLON 10,000 68.54 1170868831038223
14:03:12 PM XLON 1,732 68.54 1170868831038224
14:06:19 PM XLON 12,132 68.54 1170868831038557
14:07:26 PM XLON 11,563 68.52 1170868831038705
14:12:06 PM XLON 6,014 68.50 1170868831039205
14:16:31 PM XLON 12,000 68.58 1170868831039821
14:16:31 PM XLON 4,967 68.58 1170868831039822
14:16:31 PM XLON 4,967 68.58 1170868831039823
14:17:22 PM XLON 23,442 68.62 1170868831039986
14:18:37 PM XLON 22,869 68.70 1170868831040181
14:19:30 PM XLON 13,040 68.70 1170868831040295
14:20:10 PM XLON 16,672 68.68 1170868831040371
14:20:10 PM XLON 2,777 68.68 1170868831040372
14:20:10 PM XLON 2,777 68.68 1170868831040373
14:20:44 PM XLON 22,553 68.66 1170868831040422
14:23:20 PM XLON 8,971 68.74 1170868831040727
14:23:20 PM XLON 8,971 68.74 1170868831040728
14:25:00 PM XLON 10,580 68.76 1170868831040976
14:25:00 PM XLON 3,000 68.76 1170868831040977
14:25:00 PM XLON 900 68.76 1170868831040978
14:25:00 PM XLON 7,344 68.76 1170868831040979
14:25:05 PM XLON 12,647 68.76 1170868831041024
14:25:48 PM XLON 16,989 68.74 1170868831041126
14:25:48 PM XLON 3,833 68.74 1170868831041127
14:27:29 PM XLON 17,939 68.76 1170868831041320
14:30:01 PM XLON 16,330 68.74 1170868831041753
14:30:01 PM XLON 13,664 68.72 1170868831041762
14:30:17 PM XLON 21,124 68.82 1170868831041965
14:30:26 PM XLON 12,103 68.88 1170868831042107
14:30:29 PM XLON 3,819 68.88 1170868831042118
14:30:37 PM XLON 16,257 68.86 1170868831042219
14:30:52 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:53:06 AM XLON 20,510 68.20 1170868831005033
08:53:39 AM XLON 9,123 68.18 1170868831005058
08:53:39 AM XLON 9,123 68.18 1170868831005059
08:54:04 AM XLON 19,218 68.16 1170868831005089
08:57:09 AM XLON 7,007 68.18 1170868831005596
08:58:08 AM XLON 7,136 68.16 1170868831005712
08:58:09 AM XLON 6,368 68.14 1170868831005720
08:58:37 AM XLON 6,722 68.10 1170868831005854
09:03:00 AM XLON 10,753 68.28 1170868831006371
09:03:03 AM XLON 10,735 68.30 1170868831006375
09:03:25 AM XLON 7,171 68.28 1170868831006403
09:03:28 AM XLON 11,600 68.26 1170868831006407
09:03:35 AM XLON 7,772 68.22 1170868831006417
09:05:24 AM XLON 7,184 68.28 1170868831006648
09:06:03 AM XLON 7,984 68.32 1170868831006704
09:08:31 AM XLON 6,399 68.30 1170868831006936
09:09:24 AM XLON 3,399 68.28 1170868831006990
09:09:24 AM XLON 3,399 68.28 1170868831006991
09:10:07 AM XLON 6,862 68.30 1170868831007021
09:10:46 AM XLON 10,816 68.30 1170868831007079
09:11:03 AM XLON 7,732 68.30 1170868831007114
09:12:57 AM XLON 7,819 68.28 1170868831007361
09:18:03 AM XLON 140 68.30 1170868831007808
09:18:03 AM XLON 6,578 68.30 1170868831007809
09:18:03 AM XLON 455 68.30 1170868831007810
09:19:05 AM XLON 7,934 68.30 1170868831007961
09:20:09 AM XLON 6,822 68.36 1170868831008123
09:20:25 AM XLON 6,847 68.34 1170868831008137
09:22:57 AM XLON 7,603 68.34 1170868831008406
09:23:36 AM XLON 7,496 68.36 1170868831008519
09:24:10 AM XLON 2,241 68.34 1170868831008587
09:24:10 AM XLON 5,451 68.34 1170868831008588
09:25:02 AM XLON 6,151 68.36 1170868831008683
09:25:28 AM XLON 6,233 68.34 1170868831008784
09:27:27 AM XLON 6,801 68.38 1170868831009063
09:27:46 AM XLON 1,150 68.36 1170868831009072
09:27:53 AM XLON 6,405 68.40 1170868831009100
09:28:08 AM XLON 2,752 68.38 1170868831009179
09:28:28 AM XLON 15,487 68.40 1170868831009210
09:28:57 AM XLON 12,143 68.40 1170868831009274
09:28:57 AM XLON 7,164 68.40 1170868831009289
09:28:59 AM XLON 3,067 68.48 1170868831009328
09:28:59 AM XLON 2,926 68.48 1170868831009329
09:29:08 AM XLON 3,198 68.46 1170868831009343
09:29:08 AM XLON 3,475 68.46 1170868831009344
09:29:08 AM XLON 45 68.46 1170868831009345
09:31:02 AM XLON 7,046 68.44 1170868831009547
09:31:31 AM XLON 6,184 68.46 1170868831009616
09:31:41 AM XLON 6,333 68.46 1170868831009637
09:32:39 AM XLON 6,320 68.46 1170868831009756
09:34:40 AM XLON 6,276 68.54 1170868831010225
09:35:41 AM XLON 6,142 68.58 1170868831010375
09:37:05 AM XLON 611 68.56 1170868831010533
09:38:00 AM XLON 5,520 68.56 1170868831010592
09:38:00 AM XLON 6,083 68.54 1170868831010596
09:40:07 AM XLON 6,102 68.52 1170868831010793
09:40:45 AM XLON 6,038 68.50 1170868831010825
09:40:45 AM XLON 1,702 68.50 1170868831010826
09:41:45 AM XLON 10,650 68.48 1170868831010907
09:43:56 AM XLON 10,222 68.46 1170868831011138
09:44:50 AM XLON 7,976 68.44 1170868831011227
09:44:50 AM XLON 6,134 68.42 1170868831011232
09:45:30 AM XLON 10,671 68.40 1170868831011361
09:45:30 AM XLON 7,615 68.38 1170868831011364
09:46:07 AM XLON 6,145 68.40 1170868831011427
09:48:04 AM XLON 6,118 68.40 1170868831011568
09:50:04 AM XLON 6,095 68.38 1170868831011765
09:50:13 AM XLON 2,040 68.36 1170868831011810
09:50:13 AM XLON 4,066 68.36 1170868831011811
09:52:01 AM XLON 6,101 68.34 1170868831012018
09:53:40 AM XLON 4,955 68.32 1170868831012140
09:53:40 AM XLON 2,896 68.32 1170868831012141
09:54:14 AM XLON 10,252 68.32 1170868831012200
09:55:19 AM XLON 9,205 68.30 1170868831012265
09:58:03 AM XLON 11,211 68.30 1170868831012576
09:59:02 AM XLON 7,454 68.28 1170868831012623
09:59:13 AM XLON 12,260 68.30 1170868831012659
09:59:14 AM XLON 11,763 68.28 1170868831012674
10:04:24 AM XLON 2,880 68.32 1170868831013151
10:05:18 AM XLON 9,856 68.36 1170868831013224
10:05:18 AM XLON 9,856 68.36 1170868831013225
10:06:30 AM XLON 13,329 68.36 1170868831013364
10:07:18 AM XLON 11,640 68.34 1170868831013470
10:07:18 AM XLON 5,834 68.34 1170868831013471
10:12:41 AM XLON 3,472 68.46 1170868831013964
10:12:41 AM XLON 9,852 68.46 1170868831013965
10:13:08 AM XLON 7,009 68.44 1170868831013993
10:14:33 AM XLON 8,681 68.46 1170868831014112
10:14:33 AM XLON 8,955 68.46 1170868831014113
10:16:02 AM XLON 6,639 68.44 1170868831014286
10:18:56 AM XLON 11,955 68.50 1170868831014551
10:18:56 AM XLON 2,000 68.50 1170868831014552
10:18:56 AM XLON 6,902 68.50 1170868831014553
10:19:13 AM XLON 12,401 68.50 1170868831014584
10:19:13 AM XLON 3,007 68.50 1170868831014585
10:19:23 AM XLON 10,205 68.54 1170868831014619
10:20:15 AM XLON 10,112 68.52 1170868831014725
10:20:23 AM XLON 7,938 68.50 1170868831014728
10:22:38 AM XLON 8,583 68.46 1170868831014911
10:25:25 AM XLON 8,351 68.48 1170868831015169
10:26:48 AM XLON 11,786 68.48 1170868831015338
10:27:02 AM XLON 689 68.48 1170868831015355
10:27:06 AM XLON 6,171 68.46 1170868831015378
10:27:59 AM XLON 7,494 68.44 1170868831015507
10:30:40 AM XLON 1,728 68.44 1170868831015902
10:30:40 AM XLON 11,430 68.44 1170868831015903
10:31:26 AM XLON 9,254 68.42 1170868831015963
10:32:23 AM XLON 8,799 68.42 1170868831016021
10:34:10 AM XLON 6,359 68.40 1170868831016186
10:34:30 AM XLON 9,487 68.38 1170868831016221
10:39:26 AM XLON 15,535 68.40 1170868831016682
10:39:26 AM XLON 1,753 68.40 1170868831016683
10:39:26 AM XLON 1,753 68.40 1170868831016684
10:42:00 AM XLON 18,347 68.38 1170868831016944
10:43:04 AM XLON 5,041 68.36 1170868831017058
10:43:04 AM XLON 5,041 68.36 1170868831017059
10:46:18 AM XLON 10,046 68.34 1170868831017278
10:46:18 AM XLON 11,891 68.32 1170868831017282
10:48:06 AM XLON 4,484 68.32 1170868831017428
10:48:06 AM XLON 4,242 68.32 1170868831017429
10:50:12 AM XLON 10,000 68.30 1170868831017554
10:50:12 AM XLON 2,085 68.30 1170868831017555
10:50:19 AM XLON 14,472 68.28 1170868831017566
10:51:01 AM XLON 1,092 68.26 1170868831017655
10:51:10 AM XLON 922 68.26 1170868831017696
10:51:10 AM XLON 9,029 68.26 1170868831017699
10:54:51 AM XLON 12,808 68.26 1170868831018127
10:54:51 AM XLON 10,444 68.24 1170868831018129
10:56:13 AM XLON 1,426 68.22 1170868831018292
11:00:54 AM XLON 18,300 68.34 1170868831019004
11:01:16 AM XLON 11,227 68.32 1170868831019134
11:01:16 AM XLON 5,643 68.32 1170868831019135
11:01:40 AM XLON 12,899 68.34 1170868831019164
11:04:00 AM XLON 11,838 68.34 1170868831019398
11:04:00 AM XLON 233 68.34 1170868831019399
11:04:23 AM XLON 5,309 68.32 1170868831019440
11:04:23 AM XLON 1,749 68.32 1170868831019442
11:08:27 AM XLON 9,352 68.50 1170868831019887
11:08:27 AM XLON 9,066 68.50 1170868831019888
11:08:37 AM XLON 32 68.48 1170868831019896
11:08:37 AM XLON 17,711 68.48 1170868831019897
11:08:39 AM XLON 15,131 68.46 1170868831019898
11:10:43 AM XLON 3,346 68.44 1170868831020053
11:10:43 AM XLON 3,346 68.44 1170868831020054
11:12:35 AM XLON 6,589 68.38 1170868831020280
11:14:03 AM XLON 6,597 68.36 1170868831020416
11:15:05 AM XLON 6,153 68.40 1170868831020571
11:15:10 AM XLON 6,111 68.38 1170868831020600
11:17:03 AM XLON 6,141 68.36 1170868831020775
11:20:13 AM XLON 6,071 68.34 1170868831021035
11:23:03 AM XLON 5,399 68.36 1170868831021310
11:23:03 AM XLON 5,399 68.36 1170868831021311
11:23:37 AM XLON 6,006 68.34 1170868831021357
11:23:37 AM XLON 6,006 68.34 1170868831021358
11:28:20 AM XLON 10,124 68.36 1170868831021754
11:32:40 AM XLON 280 68.36 1170868831022151
11:37:13 AM XLON 21,439 68.38 1170868831022485
11:37:14 AM XLON 6,803 68.36 1170868831022487
11:37:14 AM XLON 6,803 68.36 1170868831022488
11:43:45 AM XLON 21,828 68.42 1170868831022917
11:45:42 AM XLON 13,432 68.40 1170868831023098
11:45:42 AM XLON 8,994 68.40 1170868831023099
11:46:55 AM XLON 23,120 68.46 1170868831023230
11:47:22 AM XLON 22,926 68.44 1170868831023311
11:47:24 AM XLON 22,214 68.42 1170868831023326
11:48:47 AM XLON 6,866 68.56 1170868831023500
11:49:43 AM XLON 6,597 68.50 1170868831023613
11:53:39 AM XLON 11,488 68.60 1170868831023940
11:55:57 AM XLON 7,598 68.60 1170868831024303
11:55:57 AM XLON 3,946 68.60 1170868831024304
11:56:16 AM XLON 9,441 68.62 1170868831024332
11:57:22 AM XLON 3,744 68.66 1170868831024429
11:57:22 AM XLON 2,566 68.66 1170868831024430
12:00:06 PM XLON 9,564 68.72 1170868831024657
12:00:06 PM XLON 8,197 68.70 1170868831024664
12:00:06 PM XLON 6,307 68.68 1170868831024665
12:00:50 PM XLON 9,050 68.66 1170868831024737
12:04:11 PM XLON 7,561 68.66 1170868831024966
12:04:59 PM XLON 6,472 68.64 1170868831025035
12:08:00 PM XLON 10,582 68.72 1170868831025442
12:08:00 PM XLON 4,058 68.70 1170868831025448
12:08:00 PM XLON 5,000 68.70 1170868831025449
12:08:00 PM XLON 2,953 68.70 1170868831025450
12:12:06 PM XLON 12,455 68.70 1170868831025773
12:12:27 PM XLON 7,441 68.68 1170868831025807
12:15:45 PM XLON 8,215 68.66 1170868831026211
12:19:11 PM XLON 17,513 68.68 1170868831026532
12:20:05 PM XLON 9,647 68.66 1170868831026675
12:20:05 PM XLON 3,081 68.66 1170868831026676
12:20:12 PM XLON 9,382 68.64 1170868831026689
12:20:15 PM XLON 9,695 68.62 1170868831026693
12:20:15 PM XLON 2,550 68.62 1170868831026694
12:22:10 PM XLON 7,851 68.64 1170868831026873
12:24:15 PM XLON 7,404 68.62 1170868831027009
12:26:13 PM XLON 6,756 68.64 1170868831027159
12:27:50 PM XLON 6,430 68.62 1170868831027274
12:30:38 PM XLON 11,380 68.68 1170868831027510
12:31:00 PM XLON 11,434 68.66 1170868831027528
12:35:50 PM XLON 1,597 68.74 1170868831028018
12:35:50 PM XLON 14,087 68.74 1170868831028019
12:38:09 PM XLON 14,443 68.84 1170868831028282
12:40:14 PM XLON 6,816 68.84 1170868831028573
12:40:21 PM XLON 13,698 68.82 1170868831028602
12:40:21 PM XLON 14,475 68.80 1170868831028606
12:41:23 PM XLON 6,894 68.80 1170868831028770
12:44:32 PM XLON 6,714 68.82 1170868831029110
12:45:01 PM XLON 3,309 68.80 1170868831029132
12:45:01 PM XLON 3,309 68.80 1170868831029133
12:46:11 PM XLON 6,494 68.84 1170868831029347
12:47:33 PM XLON 6,659 68.82 1170868831029567
12:48:49 PM XLON 6,178 68.80 1170868831029788
12:48:52 PM XLON 6,384 68.78 1170868831029802
12:48:52 PM XLON 285 68.76 1170868831029806
12:48:52 PM XLON 5,883 68.76 1170868831029807
12:50:31 PM XLON 2,566 68.70 1170868831029930
12:50:31 PM XLON 3,507 68.70 1170868831029931
12:51:01 PM XLON 6,103 68.68 1170868831029978
12:52:49 PM XLON 6,348 68.72 1170868831030157
12:53:57 PM XLON 3,361 68.70 1170868831030248
12:53:57 PM XLON 2,944 68.70 1170868831030249
12:54:00 PM XLON 6,411 68.68 1170868831030255
12:55:30 PM XLON 6,509 68.68 1170868831030461
12:55:35 PM XLON 6,474 68.66 1170868831030471
12:58:00 PM XLON 6,571 68.68 1170868831030738
13:00:14 PM XLON 6,591 68.66 1170868831030991
13:01:51 PM XLON 9,451 68.70 1170868831031108
13:01:54 PM XLON 4,987 68.68 1170868831031110
13:01:54 PM XLON 3,307 68.68 1170868831031111
13:02:02 PM XLON 3,328 68.68 1170868831031119
13:03:07 PM XLON 3,968 68.66 1170868831031214
13:03:07 PM XLON 7,805 68.66 1170868831031215
13:07:39 PM XLON 6,410 68.64 1170868831031622
13:08:31 PM XLON 5,172 68.66 1170868831031717
13:08:50 PM XLON 3,308 68.66 1170868831031755
13:08:52 PM XLON 5,336 68.66 1170868831031756
13:09:24 PM XLON 7,690 68.66 1170868831031771
13:09:29 PM XLON 2,555 68.64 1170868831031774
13:12:42 PM XLON 10,024 68.64 1170868831032094
13:13:51 PM XLON 6,619 68.62 1170868831032196
13:13:52 PM XLON 6,799 68.60 1170868831032200
13:15:45 PM XLON 5,635 68.58 1170868831032431
13:15:45 PM XLON 1,030 68.58 1170868831032432
13:16:19 PM XLON 3,104 68.58 1170868831032469
13:18:58 PM XLON 9,135 68.56 1170868831032919
13:19:01 PM XLON 4,744 68.54 1170868831032922
13:19:01 PM XLON 2,603 68.54 1170868831032923
13:19:17 PM XLON 12,828 68.54 1170868831032963
13:20:35 PM XLON 11,089 68.52 1170868831033086
13:20:38 PM XLON 6,508 68.50 1170868831033090
13:20:38 PM XLON 4,802 68.50 1170868831033091
13:20:38 PM XLON 2,531 68.50 1170868831033092
13:23:16 PM XLON 6,148 68.46 1170868831033343
13:25:33 PM XLON 6,102 68.44 1170868831033567
13:26:29 PM XLON 10,223 68.44 1170868831033653
13:26:38 PM XLON 5,918 68.42 1170868831033669
13:30:39 PM XLON 5,898 68.40 1170868831034217
13:31:33 PM XLON 6,287 68.38 1170868831034334
13:32:20 PM XLON 5,940 68.42 1170868831034459
13:32:20 PM XLON 5,062 68.42 1170868831034460
13:32:47 PM XLON 11,270 68.40 1170868831034505
13:33:13 PM XLON 10,607 68.38 1170868831034551
13:33:21 PM XLON 3,221 68.36 1170868831034591
13:33:21 PM XLON 3,221 68.36 1170868831034592
13:37:28 PM XLON 6,295 68.40 1170868831035036
13:37:28 PM XLON 10,134 68.40 1170868831035037
13:37:45 PM XLON 16,293 68.38 1170868831035077
13:41:15 PM XLON 13,427 68.46 1170868831035562
13:41:28 PM XLON 10,518 68.54 1170868831035607
13:41:45 PM XLON 8,549 68.52 1170868831035660
13:43:11 PM XLON 3,308 68.54 1170868831035825
13:43:23 PM XLON 3,238 68.54 1170868831035848
13:44:12 PM XLON 3,394 68.52 1170868831035885
13:44:12 PM XLON 3,394 68.52 1170868831035886
13:45:13 PM XLON 6,589 68.50 1170868831036105
13:45:47 PM XLON 69 68.48 1170868831036149
13:46:38 PM XLON 140 68.48 1170868831036272
13:49:23 PM XLON 7,398 68.50 1170868831036565
13:52:10 PM XLON 5,397 68.50 1170868831036841
13:54:22 PM XLON 8,561 68.56 1170868831037057
13:54:22 PM XLON 14,307 68.56 1170868831037058
13:54:24 PM XLON 1,825 68.54 1170868831037064
13:57:28 PM XLON 3,997 68.54 1170868831037544
13:57:28 PM XLON 16,553 68.54 1170868831037545
13:58:38 PM XLON 6,525 68.52 1170868831037705
13:58:38 PM XLON 8,394 68.52 1170868831037706
13:58:38 PM XLON 8,394 68.52 1170868831037707
13:59:54 PM XLON 12,510 68.54 1170868831037909
13:59:54 PM XLON 7,467 68.54 1170868831037910
14:02:40 PM XLON 18,351 68.52 1170868831038171
14:03:11 PM XLON 15,432 68.56 1170868831038222
14:03:11 PM XLON 10,000 68.54 1170868831038223
14:03:12 PM XLON 1,732 68.54 1170868831038224
14:06:19 PM XLON 12,132 68.54 1170868831038557
14:07:26 PM XLON 11,563 68.52 1170868831038705
14:12:06 PM XLON 6,014 68.50 1170868831039205
14:16:31 PM XLON 12,000 68.58 1170868831039821
14:16:31 PM XLON 4,967 68.58 1170868831039822
14:16:31 PM XLON 4,967 68.58 1170868831039823
14:17:22 PM XLON 23,442 68.62 1170868831039986
14:18:37 PM XLON 22,869 68.70 1170868831040181
14:19:30 PM XLON 13,040 68.70 1170868831040295
14:20:10 PM XLON 16,672 68.68 1170868831040371
14:20:10 PM XLON 2,777 68.68 1170868831040372
14:20:10 PM XLON 2,777 68.68 1170868831040373
14:20:44 PM XLON 22,553 68.66 1170868831040422
14:23:20 PM XLON 8,971 68.74 1170868831040727
14:23:20 PM XLON 8,971 68.74 1170868831040728
14:25:00 PM XLON 10,580 68.76 1170868831040976
14:25:00 PM XLON 3,000 68.76 1170868831040977
14:25:00 PM XLON 900 68.76 1170868831040978
14:25:00 PM XLON 7,344 68.76 1170868831040979
14:25:05 PM XLON 12,647 68.76 1170868831041024
14:25:48 PM XLON 16,989 68.74 1170868831041126
14:25:48 PM XLON 3,833 68.74 1170868831041127
14:27:29 PM XLON 17,939 68.76 1170868831041320
14:30:01 PM XLON 16,330 68.74 1170868831041753
14:30:01 PM XLON 13,664 68.72 1170868831041762
14:30:17 PM XLON 21,124 68.82 1170868831041965
14:30:26 PM XLON 12,103 68.88 1170868831042107
14:30:29 PM XLON 3,819 68.88 1170868831042118
14:30:37 PM XLON 16,257 68.86 1170868831042219
14:30:52 PM
Date of purchase: 25 February 2025
Number of ordinary shares purchased: 4,879,312
Highest price paid per share (pence): 69.20
Lowest price paid per share (pence): 68.10
Volume weighted average price paid per share (pence): 68.69
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,183,121,682 of its ordinary shares
in treasury and has 25,066,348,116 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 25 February 2025 GSI (as riskless principal) elected to
purchase 4,879,312 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 25 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 68.69 4,879,312
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:53:06 AM XLON 20,510 68.20 1170868831005033
08:53:39 AM XLON 9,123 68.18 1170868831005058
08:53:39 AM XLON 9,123 68.18 1170868831005059
08:54:04 AM XLON 19,218 68.16 1170868831005089
08:57:09 AM XLON 7,007 68.18 1170868831005596
08:58:08 AM XLON 7,136 68.16 1170868831005712
08:58:09 AM XLON 6,368 68.14 1170868831005720
08:58:37 AM XLON 6,722 68.10 1170868831005854
09:03:00 AM XLON 10,753 68.28 1170868831006371
09:03:03 AM XLON 10,735 68.30 1170868831006375
09:03:25 AM XLON 7,171 68.28 1170868831006403
09:03:28 AM XLON 11,600 68.26 1170868831006407
09:03:35 AM XLON 7,772 68.22 1170868831006417
09:05:24 AM XLON 7,184 68.28 1170868831006648
09:06:03 AM XLON 7,984 68.32 1170868831006704
09:08:31 AM XLON 6,399 68.30 1170868831006936
09:09:24 AM XLON 3,399 68.28 1170868831006990
09:09:24 AM XLON 3,399 68.28 1170868831006991
09:10:07 AM XLON 6,862 68.30 1170868831007021
09:10:46 AM XLON 10,816 68.30 1170868831007079
09:11:03 AM XLON 7,732 68.30 1170868831007114
09:12:57 AM XLON 7,819 68.28 1170868831007361
09:18:03 AM XLON 140 68.30 1170868831007808
09:18:03 AM XLON 6,578 68.30 1170868831007809
09:18:03 AM XLON 455 68.30 1170868831007810
09:19:05 AM XLON 7,934 68.30 1170868831007961
09:20:09 AM XLON 6,822 68.36 1170868831008123
09:20:25 AM XLON 6,847 68.34 1170868831008137
09:22:57 AM XLON 7,603 68.34 1170868831008406
09:23:36 AM XLON 7,496 68.36 1170868831008519
09:24:10 AM XLON 2,241 68.34 1170868831008587
09:24:10 AM XLON 5,451 68.34 1170868831008588
09:25:02 AM XLON 6,151 68.36 1170868831008683
09:25:28 AM XLON 6,233 68.34 1170868831008784
09:27:27 AM XLON 6,801 68.38 1170868831009063
09:27:46 AM XLON 1,150 68.36 1170868831009072
09:27:53 AM XLON 6,405 68.40 1170868831009100
09:28:08 AM XLON 2,752 68.38 1170868831009179
09:28:28 AM XLON 15,487 68.40 1170868831009210
09:28:57 AM XLON 12,143 68.40 1170868831009274
09:28:57 AM XLON 7,164 68.40 1170868831009289
09:28:59 AM XLON 3,067 68.48 1170868831009328
09:28:59 AM XLON 2,926 68.48 1170868831009329
09:29:08 AM XLON 3,198 68.46 1170868831009343
09:29:08 AM XLON 3,475 68.46 1170868831009344
09:29:08 AM XLON 45 68.46 1170868831009345
09:31:02 AM XLON 7,046 68.44 1170868831009547
09:31:31 AM XLON 6,184 68.46 1170868831009616
09:31:41 AM XLON 6,333 68.46 1170868831009637
09:32:39 AM XLON 6,320 68.46 1170868831009756
09:34:40 AM XLON 6,276 68.54 1170868831010225
09:35:41 AM XLON 6,142 68.58 1170868831010375
09:37:05 AM XLON 611 68.56 1170868831010533
09:38:00 AM XLON 5,520 68.56 1170868831010592
09:38:00 AM XLON 6,083 68.54 1170868831010596
09:40:07 AM XLON 6,102 68.52 1170868831010793
09:40:45 AM XLON 6,038 68.50 1170868831010825
09:40:45 AM XLON 1,702 68.50 1170868831010826
09:41:45 AM XLON 10,650 68.48 1170868831010907
09:43:56 AM XLON 10,222 68.46 1170868831011138
09:44:50 AM XLON 7,976 68.44 1170868831011227
09:44:50 AM XLON 6,134 68.42 1170868831011232
09:45:30 AM XLON 10,671 68.40 1170868831011361
09:45:30 AM XLON 7,615 68.38 1170868831011364
09:46:07 AM XLON 6,145 68.40 1170868831011427
09:48:04 AM XLON 6,118 68.40 1170868831011568
09:50:04 AM XLON 6,095 68.38 1170868831011765
09:50:13 AM XLON 2,040 68.36 1170868831011810
09:50:13 AM XLON 4,066 68.36 1170868831011811
09:52:01 AM XLON 6,101 68.34 1170868831012018
09:53:40 AM XLON 4,955 68.32 1170868831012140
09:53:40 AM XLON 2,896 68.32 1170868831012141
09:54:14 AM XLON 10,252 68.32 1170868831012200
09:55:19 AM XLON 9,205 68.30 1170868831012265
09:58:03 AM XLON 11,211 68.30 1170868831012576
09:59:02 AM XLON 7,454 68.28 1170868831012623
09:59:13 AM XLON 12,260 68.30 1170868831012659
09:59:14 AM XLON 11,763 68.28 1170868831012674
10:04:24 AM XLON 2,880 68.32 1170868831013151
10:05:18 AM XLON 9,856 68.36 1170868831013224
10:05:18 AM XLON 9,856 68.36 1170868831013225
10:06:30 AM XLON 13,329 68.36 1170868831013364
10:07:18 AM XLON 11,640 68.34 1170868831013470
10:07:18 AM XLON 5,834 68.34 1170868831013471
10:12:41 AM XLON 3,472 68.46 1170868831013964
10:12:41 AM XLON 9,852 68.46 1170868831013965
10:13:08 AM XLON 7,009 68.44 1170868831013993
10:14:33 AM XLON 8,681 68.46 1170868831014112
10:14:33 AM XLON 8,955 68.46 1170868831014113
10:16:02 AM XLON 6,639 68.44 1170868831014286
10:18:56 AM XLON 11,955 68.50 1170868831014551
10:18:56 AM XLON 2,000 68.50 1170868831014552
10:18:56 AM XLON 6,902 68.50 1170868831014553
10:19:13 AM XLON 12,401 68.50 1170868831014584
10:19:13 AM XLON 3,007 68.50 1170868831014585
10:19:23 AM XLON 10,205 68.54 1170868831014619
10:20:15 AM XLON 10,112 68.52 1170868831014725
10:20:23 AM XLON 7,938 68.50 1170868831014728
10:22:38 AM XLON 8,583 68.46 1170868831014911
10:25:25 AM XLON 8,351 68.48 1170868831015169
10:26:48 AM XLON 11,786 68.48 1170868831015338
10:27:02 AM XLON 689 68.48 1170868831015355
10:27:06 AM XLON 6,171 68.46 1170868831015378
10:27:59 AM XLON 7,494 68.44 1170868831015507
10:30:40 AM XLON 1,728 68.44 1170868831015902
10:30:40 AM XLON 11,430 68.44 1170868831015903
10:31:26 AM XLON 9,254 68.42 1170868831015963
10:32:23 AM XLON 8,799 68.42 1170868831016021
10:34:10 AM XLON 6,359 68.40 1170868831016186
10:34:30 AM XLON 9,487 68.38 1170868831016221
10:39:26 AM XLON 15,535 68.40 1170868831016682
10:39:26 AM XLON 1,753 68.40 1170868831016683
10:39:26 AM XLON 1,753 68.40 1170868831016684
10:42:00 AM XLON 18,347 68.38 1170868831016944
10:43:04 AM XLON 5,041 68.36 1170868831017058
10:43:04 AM XLON 5,041 68.36 1170868831017059
10:46:18 AM XLON 10,046 68.34 1170868831017278
10:46:18 AM XLON 11,891 68.32 1170868831017282
10:48:06 AM XLON 4,484 68.32 1170868831017428
10:48:06 AM XLON 4,242 68.32 1170868831017429
10:50:12 AM XLON 10,000 68.30 1170868831017554
10:50:12 AM XLON 2,085 68.30 1170868831017555
10:50:19 AM XLON 14,472 68.28 1170868831017566
10:51:01 AM XLON 1,092 68.26 1170868831017655
10:51:10 AM XLON 922 68.26 1170868831017696
10:51:10 AM XLON 9,029 68.26 1170868831017699
10:54:51 AM XLON 12,808 68.26 1170868831018127
10:54:51 AM XLON 10,444 68.24 1170868831018129
10:56:13 AM XLON 1,426 68.22 1170868831018292
11:00:54 AM XLON 18,300 68.34 1170868831019004
11:01:16 AM XLON 11,227 68.32 1170868831019134
11:01:16 AM XLON 5,643 68.32 1170868831019135
11:01:40 AM XLON 12,899 68.34 1170868831019164
11:04:00 AM XLON 11,838 68.34 1170868831019398
11:04:00 AM XLON 233 68.34 1170868831019399
11:04:23 AM XLON 5,309 68.32 1170868831019440
11:04:23 AM XLON 1,749 68.32 1170868831019442
11:08:27 AM XLON 9,352 68.50 1170868831019887
11:08:27 AM XLON 9,066 68.50 1170868831019888
11:08:37 AM XLON 32 68.48 1170868831019896
11:08:37 AM XLON 17,711 68.48 1170868831019897
11:08:39 AM XLON 15,131 68.46 1170868831019898
11:10:43 AM XLON 3,346 68.44 1170868831020053
11:10:43 AM XLON 3,346 68.44 1170868831020054
11:12:35 AM XLON 6,589 68.38 1170868831020280
11:14:03 AM XLON 6,597 68.36 1170868831020416
11:15:05 AM XLON 6,153 68.40 1170868831020571
11:15:10 AM XLON 6,111 68.38 1170868831020600
11:17:03 AM XLON 6,141 68.36 1170868831020775
11:20:13 AM XLON 6,071 68.34 1170868831021035
11:23:03 AM XLON 5,399 68.36 1170868831021310
11:23:03 AM XLON 5,399 68.36 1170868831021311
11:23:37 AM XLON 6,006 68.34 1170868831021357
11:23:37 AM XLON 6,006 68.34 1170868831021358
11:28:20 AM XLON 10,124 68.36 1170868831021754
11:32:40 AM XLON 280 68.36 1170868831022151
11:37:13 AM XLON 21,439 68.38 1170868831022485
11:37:14 AM XLON 6,803 68.36 1170868831022487
11:37:14 AM XLON 6,803 68.36 1170868831022488
11:43:45 AM XLON 21,828 68.42 1170868831022917
11:45:42 AM XLON 13,432 68.40 1170868831023098
11:45:42 AM XLON 8,994 68.40 1170868831023099
11:46:55 AM XLON 23,120 68.46 1170868831023230
11:47:22 AM XLON 22,926 68.44 1170868831023311
11:47:24 AM XLON 22,214 68.42 1170868831023326
11:48:47 AM XLON 6,866 68.56 1170868831023500
11:49:43 AM XLON 6,597 68.50 1170868831023613
11:53:39 AM XLON 11,488 68.60 1170868831023940
11:55:57 AM XLON 7,598 68.60 1170868831024303
11:55:57 AM XLON 3,946 68.60 1170868831024304
11:56:16 AM XLON 9,441 68.62 1170868831024332
11:57:22 AM XLON 3,744 68.66 1170868831024429
11:57:22 AM XLON 2,566 68.66 1170868831024430
12:00:06 PM XLON 9,564 68.72 1170868831024657
12:00:06 PM XLON 8,197 68.70 1170868831024664
12:00:06 PM XLON 6,307 68.68 1170868831024665
12:00:50 PM XLON 9,050 68.66 1170868831024737
12:04:11 PM XLON 7,561 68.66 1170868831024966
12:04:59 PM XLON 6,472 68.64 1170868831025035
12:08:00 PM XLON 10,582 68.72 1170868831025442
12:08:00 PM XLON 4,058 68.70 1170868831025448
12:08:00 PM XLON 5,000 68.70 1170868831025449
12:08:00 PM XLON 2,953 68.70 1170868831025450
12:12:06 PM XLON 12,455 68.70 1170868831025773
12:12:27 PM XLON 7,441 68.68 1170868831025807
12:15:45 PM XLON 8,215 68.66 1170868831026211
12:19:11 PM XLON 17,513 68.68 1170868831026532
12:20:05 PM XLON 9,647 68.66 1170868831026675
12:20:05 PM XLON 3,081 68.66 1170868831026676
12:20:12 PM XLON 9,382 68.64 1170868831026689
12:20:15 PM XLON 9,695 68.62 1170868831026693
12:20:15 PM XLON 2,550 68.62 1170868831026694
12:22:10 PM XLON 7,851 68.64 1170868831026873
12:24:15 PM XLON 7,404 68.62 1170868831027009
12:26:13 PM XLON 6,756 68.64 1170868831027159
12:27:50 PM XLON 6,430 68.62 1170868831027274
12:30:38 PM XLON 11,380 68.68 1170868831027510
12:31:00 PM XLON 11,434 68.66 1170868831027528
12:35:50 PM XLON 1,597 68.74 1170868831028018
12:35:50 PM XLON 14,087 68.74 1170868831028019
12:38:09 PM XLON 14,443 68.84 1170868831028282
12:40:14 PM XLON 6,816 68.84 1170868831028573
12:40:21 PM XLON 13,698 68.82 1170868831028602
12:40:21 PM XLON 14,475 68.80 1170868831028606
12:41:23 PM XLON 6,894 68.80 1170868831028770
12:44:32 PM XLON 6,714 68.82 1170868831029110
12:45:01 PM XLON 3,309 68.80 1170868831029132
12:45:01 PM XLON 3,309 68.80 1170868831029133
12:46:11 PM XLON 6,494 68.84 1170868831029347
12:47:33 PM XLON 6,659 68.82 1170868831029567
12:48:49 PM XLON 6,178 68.80 1170868831029788
12:48:52 PM XLON 6,384 68.78 1170868831029802
12:48:52 PM XLON 285 68.76 1170868831029806
12:48:52 PM XLON 5,883 68.76 1170868831029807
12:50:31 PM XLON 2,566 68.70 1170868831029930
12:50:31 PM XLON 3,507 68.70 1170868831029931
12:51:01 PM XLON 6,103 68.68 1170868831029978
12:52:49 PM XLON 6,348 68.72 1170868831030157
12:53:57 PM XLON 3,361 68.70 1170868831030248
12:53:57 PM XLON 2,944 68.70 1170868831030249
12:54:00 PM XLON 6,411 68.68 1170868831030255
12:55:30 PM XLON 6,509 68.68 1170868831030461
12:55:35 PM XLON 6,474 68.66 1170868831030471
12:58:00 PM XLON 6,571 68.68 1170868831030738
13:00:14 PM XLON 6,591 68.66 1170868831030991
13:01:51 PM XLON 9,451 68.70 1170868831031108
13:01:54 PM XLON 4,987 68.68 1170868831031110
13:01:54 PM XLON 3,307 68.68 1170868831031111
13:02:02 PM XLON 3,328 68.68 1170868831031119
13:03:07 PM XLON 3,968 68.66 1170868831031214
13:03:07 PM XLON 7,805 68.66 1170868831031215
13:07:39 PM XLON 6,410 68.64 1170868831031622
13:08:31 PM XLON 5,172 68.66 1170868831031717
13:08:50 PM XLON 3,308 68.66 1170868831031755
13:08:52 PM XLON 5,336 68.66 1170868831031756
13:09:24 PM XLON 7,690 68.66 1170868831031771
13:09:29 PM XLON 2,555 68.64 1170868831031774
13:12:42 PM XLON 10,024 68.64 1170868831032094
13:13:51 PM XLON 6,619 68.62 1170868831032196
13:13:52 PM XLON 6,799 68.60 1170868831032200
13:15:45 PM XLON 5,635 68.58 1170868831032431
13:15:45 PM XLON 1,030 68.58 1170868831032432
13:16:19 PM XLON 3,104 68.58 1170868831032469
13:18:58 PM XLON 9,135 68.56 1170868831032919
13:19:01 PM XLON 4,744 68.54 1170868831032922
13:19:01 PM XLON 2,603 68.54 1170868831032923
13:19:17 PM XLON 12,828 68.54 1170868831032963
13:20:35 PM XLON 11,089 68.52 1170868831033086
13:20:38 PM XLON 6,508 68.50 1170868831033090
13:20:38 PM XLON 4,802 68.50 1170868831033091
13:20:38 PM XLON 2,531 68.50 1170868831033092
13:23:16 PM XLON 6,148 68.46 1170868831033343
13:25:33 PM XLON 6,102 68.44 1170868831033567
13:26:29 PM XLON 10,223 68.44 1170868831033653
13:26:38 PM XLON 5,918 68.42 1170868831033669
13:30:39 PM XLON 5,898 68.40 1170868831034217
13:31:33 PM XLON 6,287 68.38 1170868831034334
13:32:20 PM XLON 5,940 68.42 1170868831034459
13:32:20 PM XLON 5,062 68.42 1170868831034460
13:32:47 PM XLON 11,270 68.40 1170868831034505
13:33:13 PM XLON 10,607 68.38 1170868831034551
13:33:21 PM XLON 3,221 68.36 1170868831034591
13:33:21 PM XLON 3,221 68.36 1170868831034592
13:37:28 PM XLON 6,295 68.40 1170868831035036
13:37:28 PM XLON 10,134 68.40 1170868831035037
13:37:45 PM XLON 16,293 68.38 1170868831035077
13:41:15 PM XLON 13,427 68.46 1170868831035562
13:41:28 PM XLON 10,518 68.54 1170868831035607
13:41:45 PM XLON 8,549 68.52 1170868831035660
13:43:11 PM XLON 3,308 68.54 1170868831035825
13:43:23 PM XLON 3,238 68.54 1170868831035848
13:44:12 PM XLON 3,394 68.52 1170868831035885
13:44:12 PM XLON 3,394 68.52 1170868831035886
13:45:13 PM XLON 6,589 68.50 1170868831036105
13:45:47 PM XLON 69 68.48 1170868831036149
13:46:38 PM XLON 140 68.48 1170868831036272
13:49:23 PM XLON 7,398 68.50 1170868831036565
13:52:10 PM XLON 5,397 68.50 1170868831036841
13:54:22 PM XLON 8,561 68.56 1170868831037057
13:54:22 PM XLON 14,307 68.56 1170868831037058
13:54:24 PM XLON 1,825 68.54 1170868831037064
13:57:28 PM XLON 3,997 68.54 1170868831037544
13:57:28 PM XLON 16,553 68.54 1170868831037545
13:58:38 PM XLON 6,525 68.52 1170868831037705
13:58:38 PM XLON 8,394 68.52 1170868831037706
13:58:38 PM XLON 8,394 68.52 1170868831037707
13:59:54 PM XLON 12,510 68.54 1170868831037909
13:59:54 PM XLON 7,467 68.54 1170868831037910
14:02:40 PM XLON 18,351 68.52 1170868831038171
14:03:11 PM XLON 15,432 68.56 1170868831038222
14:03:11 PM XLON 10,000 68.54 1170868831038223
14:03:12 PM XLON 1,732 68.54 1170868831038224
14:06:19 PM XLON 12,132 68.54 1170868831038557
14:07:26 PM XLON 11,563 68.52 1170868831038705
14:12:06 PM XLON 6,014 68.50 1170868831039205
14:16:31 PM XLON 12,000 68.58 1170868831039821
14:16:31 PM XLON 4,967 68.58 1170868831039822
14:16:31 PM XLON 4,967 68.58 1170868831039823
14:17:22 PM XLON 23,442 68.62 1170868831039986
14:18:37 PM XLON 22,869 68.70 1170868831040181
14:19:30 PM XLON 13,040 68.70 1170868831040295
14:20:10 PM XLON 16,672 68.68 1170868831040371
14:20:10 PM XLON 2,777 68.68 1170868831040372
14:20:10 PM XLON 2,777 68.68 1170868831040373
14:20:44 PM XLON 22,553 68.66 1170868831040422
14:23:20 PM XLON 8,971 68.74 1170868831040727
14:23:20 PM XLON 8,971 68.74 1170868831040728
14:25:00 PM XLON 10,580 68.76 1170868831040976
14:25:00 PM XLON 3,000 68.76 1170868831040977
14:25:00 PM XLON 900 68.76 1170868831040978
14:25:00 PM XLON 7,344 68.76 1170868831040979
14:25:05 PM XLON 12,647 68.76 1170868831041024
14:25:48 PM XLON 16,989 68.74 1170868831041126
14:25:48 PM XLON 3,833 68.74 1170868831041127
14:27:29 PM XLON 17,939 68.76 1170868831041320
14:30:01 PM XLON 16,330 68.74 1170868831041753
14:30:01 PM XLON 13,664 68.72 1170868831041762
14:30:17 PM XLON 21,124 68.82 1170868831041965
14:30:26 PM XLON 12,103 68.88 1170868831042107
14:30:29 PM XLON 3,819 68.88 1170868831042118
14:30:37 PM XLON 16,257 68.86 1170868831042219
14:30:52 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:53:06 AM XLON 20,510 68.20 1170868831005033
08:53:39 AM XLON 9,123 68.18 1170868831005058
08:53:39 AM XLON 9,123 68.18 1170868831005059
08:54:04 AM XLON 19,218 68.16 1170868831005089
08:57:09 AM XLON 7,007 68.18 1170868831005596
08:58:08 AM XLON 7,136 68.16 1170868831005712
08:58:09 AM XLON 6,368 68.14 1170868831005720
08:58:37 AM XLON 6,722 68.10 1170868831005854
09:03:00 AM XLON 10,753 68.28 1170868831006371
09:03:03 AM XLON 10,735 68.30 1170868831006375
09:03:25 AM XLON 7,171 68.28 1170868831006403
09:03:28 AM XLON 11,600 68.26 1170868831006407
09:03:35 AM XLON 7,772 68.22 1170868831006417
09:05:24 AM XLON 7,184 68.28 1170868831006648
09:06:03 AM XLON 7,984 68.32 1170868831006704
09:08:31 AM XLON 6,399 68.30 1170868831006936
09:09:24 AM XLON 3,399 68.28 1170868831006990
09:09:24 AM XLON 3,399 68.28 1170868831006991
09:10:07 AM XLON 6,862 68.30 1170868831007021
09:10:46 AM XLON 10,816 68.30 1170868831007079
09:11:03 AM XLON 7,732 68.30 1170868831007114
09:12:57 AM XLON 7,819 68.28 1170868831007361
09:18:03 AM XLON 140 68.30 1170868831007808
09:18:03 AM XLON 6,578 68.30 1170868831007809
09:18:03 AM XLON 455 68.30 1170868831007810
09:19:05 AM XLON 7,934 68.30 1170868831007961
09:20:09 AM XLON 6,822 68.36 1170868831008123
09:20:25 AM XLON 6,847 68.34 1170868831008137
09:22:57 AM XLON 7,603 68.34 1170868831008406
09:23:36 AM XLON 7,496 68.36 1170868831008519
09:24:10 AM XLON 2,241 68.34 1170868831008587
09:24:10 AM XLON 5,451 68.34 1170868831008588
09:25:02 AM XLON 6,151 68.36 1170868831008683
09:25:28 AM XLON 6,233 68.34 1170868831008784
09:27:27 AM XLON 6,801 68.38 1170868831009063
09:27:46 AM XLON 1,150 68.36 1170868831009072
09:27:53 AM XLON 6,405 68.40 1170868831009100
09:28:08 AM XLON 2,752 68.38 1170868831009179
09:28:28 AM XLON 15,487 68.40 1170868831009210
09:28:57 AM XLON 12,143 68.40 1170868831009274
09:28:57 AM XLON 7,164 68.40 1170868831009289
09:28:59 AM XLON 3,067 68.48 1170868831009328
09:28:59 AM XLON 2,926 68.48 1170868831009329
09:29:08 AM XLON 3,198 68.46 1170868831009343
09:29:08 AM XLON 3,475 68.46 1170868831009344
09:29:08 AM XLON 45 68.46 1170868831009345
09:31:02 AM XLON 7,046 68.44 1170868831009547
09:31:31 AM XLON 6,184 68.46 1170868831009616
09:31:41 AM XLON 6,333 68.46 1170868831009637
09:32:39 AM XLON 6,320 68.46 1170868831009756
09:34:40 AM XLON 6,276 68.54 1170868831010225
09:35:41 AM XLON 6,142 68.58 1170868831010375
09:37:05 AM XLON 611 68.56 1170868831010533
09:38:00 AM XLON 5,520 68.56 1170868831010592
09:38:00 AM XLON 6,083 68.54 1170868831010596
09:40:07 AM XLON 6,102 68.52 1170868831010793
09:40:45 AM XLON 6,038 68.50 1170868831010825
09:40:45 AM XLON 1,702 68.50 1170868831010826
09:41:45 AM XLON 10,650 68.48 1170868831010907
09:43:56 AM XLON 10,222 68.46 1170868831011138
09:44:50 AM XLON 7,976 68.44 1170868831011227
09:44:50 AM XLON 6,134 68.42 1170868831011232
09:45:30 AM XLON 10,671 68.40 1170868831011361
09:45:30 AM XLON 7,615 68.38 1170868831011364
09:46:07 AM XLON 6,145 68.40 1170868831011427
09:48:04 AM XLON 6,118 68.40 1170868831011568
09:50:04 AM XLON 6,095 68.38 1170868831011765
09:50:13 AM XLON 2,040 68.36 1170868831011810
09:50:13 AM XLON 4,066 68.36 1170868831011811
09:52:01 AM XLON 6,101 68.34 1170868831012018
09:53:40 AM XLON 4,955 68.32 1170868831012140
09:53:40 AM XLON 2,896 68.32 1170868831012141
09:54:14 AM XLON 10,252 68.32 1170868831012200
09:55:19 AM XLON 9,205 68.30 1170868831012265
09:58:03 AM XLON 11,211 68.30 1170868831012576
09:59:02 AM XLON 7,454 68.28 1170868831012623
09:59:13 AM XLON 12,260 68.30 1170868831012659
09:59:14 AM XLON 11,763 68.28 1170868831012674
10:04:24 AM XLON 2,880 68.32 1170868831013151
10:05:18 AM XLON 9,856 68.36 1170868831013224
10:05:18 AM XLON 9,856 68.36 1170868831013225
10:06:30 AM XLON 13,329 68.36 1170868831013364
10:07:18 AM XLON 11,640 68.34 1170868831013470
10:07:18 AM XLON 5,834 68.34 1170868831013471
10:12:41 AM XLON 3,472 68.46 1170868831013964
10:12:41 AM XLON 9,852 68.46 1170868831013965
10:13:08 AM XLON 7,009 68.44 1170868831013993
10:14:33 AM XLON 8,681 68.46 1170868831014112
10:14:33 AM XLON 8,955 68.46 1170868831014113
10:16:02 AM XLON 6,639 68.44 1170868831014286
10:18:56 AM XLON 11,955 68.50 1170868831014551
10:18:56 AM XLON 2,000 68.50 1170868831014552
10:18:56 AM XLON 6,902 68.50 1170868831014553
10:19:13 AM XLON 12,401 68.50 1170868831014584
10:19:13 AM XLON 3,007 68.50 1170868831014585
10:19:23 AM XLON 10,205 68.54 1170868831014619
10:20:15 AM XLON 10,112 68.52 1170868831014725
10:20:23 AM XLON 7,938 68.50 1170868831014728
10:22:38 AM XLON 8,583 68.46 1170868831014911
10:25:25 AM XLON 8,351 68.48 1170868831015169
10:26:48 AM XLON 11,786 68.48 1170868831015338
10:27:02 AM XLON 689 68.48 1170868831015355
10:27:06 AM XLON 6,171 68.46 1170868831015378
10:27:59 AM XLON 7,494 68.44 1170868831015507
10:30:40 AM XLON 1,728 68.44 1170868831015902
10:30:40 AM XLON 11,430 68.44 1170868831015903
10:31:26 AM XLON 9,254 68.42 1170868831015963
10:32:23 AM XLON 8,799 68.42 1170868831016021
10:34:10 AM XLON 6,359 68.40 1170868831016186
10:34:30 AM XLON 9,487 68.38 1170868831016221
10:39:26 AM XLON 15,535 68.40 1170868831016682
10:39:26 AM XLON 1,753 68.40 1170868831016683
10:39:26 AM XLON 1,753 68.40 1170868831016684
10:42:00 AM XLON 18,347 68.38 1170868831016944
10:43:04 AM XLON 5,041 68.36 1170868831017058
10:43:04 AM XLON 5,041 68.36 1170868831017059
10:46:18 AM XLON 10,046 68.34 1170868831017278
10:46:18 AM XLON 11,891 68.32 1170868831017282
10:48:06 AM XLON 4,484 68.32 1170868831017428
10:48:06 AM XLON 4,242 68.32 1170868831017429
10:50:12 AM XLON 10,000 68.30 1170868831017554
10:50:12 AM XLON 2,085 68.30 1170868831017555
10:50:19 AM XLON 14,472 68.28 1170868831017566
10:51:01 AM XLON 1,092 68.26 1170868831017655
10:51:10 AM XLON 922 68.26 1170868831017696
10:51:10 AM XLON 9,029 68.26 1170868831017699
10:54:51 AM XLON 12,808 68.26 1170868831018127
10:54:51 AM XLON 10,444 68.24 1170868831018129
10:56:13 AM XLON 1,426 68.22 1170868831018292
11:00:54 AM XLON 18,300 68.34 1170868831019004
11:01:16 AM XLON 11,227 68.32 1170868831019134
11:01:16 AM XLON 5,643 68.32 1170868831019135
11:01:40 AM XLON 12,899 68.34 1170868831019164
11:04:00 AM XLON 11,838 68.34 1170868831019398
11:04:00 AM XLON 233 68.34 1170868831019399
11:04:23 AM XLON 5,309 68.32 1170868831019440
11:04:23 AM XLON 1,749 68.32 1170868831019442
11:08:27 AM XLON 9,352 68.50 1170868831019887
11:08:27 AM XLON 9,066 68.50 1170868831019888
11:08:37 AM XLON 32 68.48 1170868831019896
11:08:37 AM XLON 17,711 68.48 1170868831019897
11:08:39 AM XLON 15,131 68.46 1170868831019898
11:10:43 AM XLON 3,346 68.44 1170868831020053
11:10:43 AM XLON 3,346 68.44 1170868831020054
11:12:35 AM XLON 6,589 68.38 1170868831020280
11:14:03 AM XLON 6,597 68.36 1170868831020416
11:15:05 AM XLON 6,153 68.40 1170868831020571
11:15:10 AM XLON 6,111 68.38 1170868831020600
11:17:03 AM XLON 6,141 68.36 1170868831020775
11:20:13 AM XLON 6,071 68.34 1170868831021035
11:23:03 AM XLON 5,399 68.36 1170868831021310
11:23:03 AM XLON 5,399 68.36 1170868831021311
11:23:37 AM XLON 6,006 68.34 1170868831021357
11:23:37 AM XLON 6,006 68.34 1170868831021358
11:28:20 AM XLON 10,124 68.36 1170868831021754
11:32:40 AM XLON 280 68.36 1170868831022151
11:37:13 AM XLON 21,439 68.38 1170868831022485
11:37:14 AM XLON 6,803 68.36 1170868831022487
11:37:14 AM XLON 6,803 68.36 1170868831022488
11:43:45 AM XLON 21,828 68.42 1170868831022917
11:45:42 AM XLON 13,432 68.40 1170868831023098
11:45:42 AM XLON 8,994 68.40 1170868831023099
11:46:55 AM XLON 23,120 68.46 1170868831023230
11:47:22 AM XLON 22,926 68.44 1170868831023311
11:47:24 AM XLON 22,214 68.42 1170868831023326
11:48:47 AM XLON 6,866 68.56 1170868831023500
11:49:43 AM XLON 6,597 68.50 1170868831023613
11:53:39 AM XLON 11,488 68.60 1170868831023940
11:55:57 AM XLON 7,598 68.60 1170868831024303
11:55:57 AM XLON 3,946 68.60 1170868831024304
11:56:16 AM XLON 9,441 68.62 1170868831024332
11:57:22 AM XLON 3,744 68.66 1170868831024429
11:57:22 AM XLON 2,566 68.66 1170868831024430
12:00:06 PM XLON 9,564 68.72 1170868831024657
12:00:06 PM XLON 8,197 68.70 1170868831024664
12:00:06 PM XLON 6,307 68.68 1170868831024665
12:00:50 PM XLON 9,050 68.66 1170868831024737
12:04:11 PM XLON 7,561 68.66 1170868831024966
12:04:59 PM XLON 6,472 68.64 1170868831025035
12:08:00 PM XLON 10,582 68.72 1170868831025442
12:08:00 PM XLON 4,058 68.70 1170868831025448
12:08:00 PM XLON 5,000 68.70 1170868831025449
12:08:00 PM XLON 2,953 68.70 1170868831025450
12:12:06 PM XLON 12,455 68.70 1170868831025773
12:12:27 PM XLON 7,441 68.68 1170868831025807
12:15:45 PM XLON 8,215 68.66 1170868831026211
12:19:11 PM XLON 17,513 68.68 1170868831026532
12:20:05 PM XLON 9,647 68.66 1170868831026675
12:20:05 PM XLON 3,081 68.66 1170868831026676
12:20:12 PM XLON 9,382 68.64 1170868831026689
12:20:15 PM XLON 9,695 68.62 1170868831026693
12:20:15 PM XLON 2,550 68.62 1170868831026694
12:22:10 PM XLON 7,851 68.64 1170868831026873
12:24:15 PM XLON 7,404 68.62 1170868831027009
12:26:13 PM XLON 6,756 68.64 1170868831027159
12:27:50 PM XLON 6,430 68.62 1170868831027274
12:30:38 PM XLON 11,380 68.68 1170868831027510
12:31:00 PM XLON 11,434 68.66 1170868831027528
12:35:50 PM XLON 1,597 68.74 1170868831028018
12:35:50 PM XLON 14,087 68.74 1170868831028019
12:38:09 PM XLON 14,443 68.84 1170868831028282
12:40:14 PM XLON 6,816 68.84 1170868831028573
12:40:21 PM XLON 13,698 68.82 1170868831028602
12:40:21 PM XLON 14,475 68.80 1170868831028606
12:41:23 PM XLON 6,894 68.80 1170868831028770
12:44:32 PM XLON 6,714 68.82 1170868831029110
12:45:01 PM XLON 3,309 68.80 1170868831029132
12:45:01 PM XLON 3,309 68.80 1170868831029133
12:46:11 PM XLON 6,494 68.84 1170868831029347
12:47:33 PM XLON 6,659 68.82 1170868831029567
12:48:49 PM XLON 6,178 68.80 1170868831029788
12:48:52 PM XLON 6,384 68.78 1170868831029802
12:48:52 PM XLON 285 68.76 1170868831029806
12:48:52 PM XLON 5,883 68.76 1170868831029807
12:50:31 PM XLON 2,566 68.70 1170868831029930
12:50:31 PM XLON 3,507 68.70 1170868831029931
12:51:01 PM XLON 6,103 68.68 1170868831029978
12:52:49 PM XLON 6,348 68.72 1170868831030157
12:53:57 PM XLON 3,361 68.70 1170868831030248
12:53:57 PM XLON 2,944 68.70 1170868831030249
12:54:00 PM XLON 6,411 68.68 1170868831030255
12:55:30 PM XLON 6,509 68.68 1170868831030461
12:55:35 PM XLON 6,474 68.66 1170868831030471
12:58:00 PM XLON 6,571 68.68 1170868831030738
13:00:14 PM XLON 6,591 68.66 1170868831030991
13:01:51 PM XLON 9,451 68.70 1170868831031108
13:01:54 PM XLON 4,987 68.68 1170868831031110
13:01:54 PM XLON 3,307 68.68 1170868831031111
13:02:02 PM XLON 3,328 68.68 1170868831031119
13:03:07 PM XLON 3,968 68.66 1170868831031214
13:03:07 PM XLON 7,805 68.66 1170868831031215
13:07:39 PM XLON 6,410 68.64 1170868831031622
13:08:31 PM XLON 5,172 68.66 1170868831031717
13:08:50 PM XLON 3,308 68.66 1170868831031755
13:08:52 PM XLON 5,336 68.66 1170868831031756
13:09:24 PM XLON 7,690 68.66 1170868831031771
13:09:29 PM XLON 2,555 68.64 1170868831031774
13:12:42 PM XLON 10,024 68.64 1170868831032094
13:13:51 PM XLON 6,619 68.62 1170868831032196
13:13:52 PM XLON 6,799 68.60 1170868831032200
13:15:45 PM XLON 5,635 68.58 1170868831032431
13:15:45 PM XLON 1,030 68.58 1170868831032432
13:16:19 PM XLON 3,104 68.58 1170868831032469
13:18:58 PM XLON 9,135 68.56 1170868831032919
13:19:01 PM XLON 4,744 68.54 1170868831032922
13:19:01 PM XLON 2,603 68.54 1170868831032923
13:19:17 PM XLON 12,828 68.54 1170868831032963
13:20:35 PM XLON 11,089 68.52 1170868831033086
13:20:38 PM XLON 6,508 68.50 1170868831033090
13:20:38 PM XLON 4,802 68.50 1170868831033091
13:20:38 PM XLON 2,531 68.50 1170868831033092
13:23:16 PM XLON 6,148 68.46 1170868831033343
13:25:33 PM XLON 6,102 68.44 1170868831033567
13:26:29 PM XLON 10,223 68.44 1170868831033653
13:26:38 PM XLON 5,918 68.42 1170868831033669
13:30:39 PM XLON 5,898 68.40 1170868831034217
13:31:33 PM XLON 6,287 68.38 1170868831034334
13:32:20 PM XLON 5,940 68.42 1170868831034459
13:32:20 PM XLON 5,062 68.42 1170868831034460
13:32:47 PM XLON 11,270 68.40 1170868831034505
13:33:13 PM XLON 10,607 68.38 1170868831034551
13:33:21 PM XLON 3,221 68.36 1170868831034591
13:33:21 PM XLON 3,221 68.36 1170868831034592
13:37:28 PM XLON 6,295 68.40 1170868831035036
13:37:28 PM XLON 10,134 68.40 1170868831035037
13:37:45 PM XLON 16,293 68.38 1170868831035077
13:41:15 PM XLON 13,427 68.46 1170868831035562
13:41:28 PM XLON 10,518 68.54 1170868831035607
13:41:45 PM XLON 8,549 68.52 1170868831035660
13:43:11 PM XLON 3,308 68.54 1170868831035825
13:43:23 PM XLON 3,238 68.54 1170868831035848
13:44:12 PM XLON 3,394 68.52 1170868831035885
13:44:12 PM XLON 3,394 68.52 1170868831035886
13:45:13 PM XLON 6,589 68.50 1170868831036105
13:45:47 PM XLON 69 68.48 1170868831036149
13:46:38 PM XLON 140 68.48 1170868831036272
13:49:23 PM XLON 7,398 68.50 1170868831036565
13:52:10 PM XLON 5,397 68.50 1170868831036841
13:54:22 PM XLON 8,561 68.56 1170868831037057
13:54:22 PM XLON 14,307 68.56 1170868831037058
13:54:24 PM XLON 1,825 68.54 1170868831037064
13:57:28 PM XLON 3,997 68.54 1170868831037544
13:57:28 PM XLON 16,553 68.54 1170868831037545
13:58:38 PM XLON 6,525 68.52 1170868831037705
13:58:38 PM XLON 8,394 68.52 1170868831037706
13:58:38 PM XLON 8,394 68.52 1170868831037707
13:59:54 PM XLON 12,510 68.54 1170868831037909
13:59:54 PM XLON 7,467 68.54 1170868831037910
14:02:40 PM XLON 18,351 68.52 1170868831038171
14:03:11 PM XLON 15,432 68.56 1170868831038222
14:03:11 PM XLON 10,000 68.54 1170868831038223
14:03:12 PM XLON 1,732 68.54 1170868831038224
14:06:19 PM XLON 12,132 68.54 1170868831038557
14:07:26 PM XLON 11,563 68.52 1170868831038705
14:12:06 PM XLON 6,014 68.50 1170868831039205
14:16:31 PM XLON 12,000 68.58 1170868831039821
14:16:31 PM XLON 4,967 68.58 1170868831039822
14:16:31 PM XLON 4,967 68.58 1170868831039823
14:17:22 PM XLON 23,442 68.62 1170868831039986
14:18:37 PM XLON 22,869 68.70 1170868831040181
14:19:30 PM XLON 13,040 68.70 1170868831040295
14:20:10 PM XLON 16,672 68.68 1170868831040371
14:20:10 PM XLON 2,777 68.68 1170868831040372
14:20:10 PM XLON 2,777 68.68 1170868831040373
14:20:44 PM XLON 22,553 68.66 1170868831040422
14:23:20 PM XLON 8,971 68.74 1170868831040727
14:23:20 PM XLON 8,971 68.74 1170868831040728
14:25:00 PM XLON 10,580 68.76 1170868831040976
14:25:00 PM XLON 3,000 68.76 1170868831040977
14:25:00 PM XLON 900 68.76 1170868831040978
14:25:00 PM XLON 7,344 68.76 1170868831040979
14:25:05 PM XLON 12,647 68.76 1170868831041024
14:25:48 PM XLON 16,989 68.74 1170868831041126
14:25:48 PM XLON 3,833 68.74 1170868831041127
14:27:29 PM XLON 17,939 68.76 1170868831041320
14:30:01 PM XLON 16,330 68.74 1170868831041753
14:30:01 PM XLON 13,664 68.72 1170868831041762
14:30:17 PM XLON 21,124 68.82 1170868831041965
14:30:26 PM XLON 12,103 68.88 1170868831042107
14:30:29 PM XLON 3,819 68.88 1170868831042118
14:30:37 PM XLON 16,257 68.86 1170868831042219
14:30:52 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:53:06 AM
XLON
20,510
68.20
1170868831005033
08:53:39 AM
XLON
9,123
68.18
1170868831005058
08:53:39 AM
XLON
9,123
68.18
1170868831005059
08:54:04 AM
XLON
19,218
68.16
1170868831005089
08:57:09 AM
XLON
7,007
68.18
1170868831005596
08:58:08 AM
XLON
7,136
68.16
1170868831005712
08:58:09 AM
XLON
6,368
68.14
1170868831005720
08:58:37 AM
XLON
6,722
68.10
1170868831005854
09:03:00 AM
XLON
10,753
68.28
1170868831006371
09:03:03 AM
XLON
10,735
68.30
1170868831006375
09:03:25 AM
XLON
7,171
68.28
1170868831006403
09:03:28 AM
XLON
11,600
68.26
1170868831006407
09:03:35 AM
XLON
7,772
68.22
1170868831006417
09:05:24 AM
XLON
7,184
68.28
1170868831006648
09:06:03 AM
XLON
7,984
68.32
1170868831006704
09:08:31 AM
XLON
6,399
68.30
1170868831006936
09:09:24 AM
XLON
3,399
68.28
1170868831006990
09:09:24 AM
XLON
3,399
68.28
1170868831006991
09:10:07 AM
XLON
6,862
68.30
1170868831007021
09:10:46 AM
XLON
10,816
68.30
1170868831007079
09:11:03 AM
XLON
7,732
68.30
1170868831007114
09:12:57 AM
XLON
7,819
68.28
1170868831007361
09:18:03 AM
XLON
140
68.30
1170868831007808
09:18:03 AM
XLON
6,578
68.30
1170868831007809
09:18:03 AM
XLON
455
68.30
1170868831007810
09:19:05 AM
XLON
7,934
68.30
1170868831007961
09:20:09 AM
XLON
6,822
68.36
1170868831008123
09:20:25 AM
XLON
6,847
68.34
1170868831008137
09:22:57 AM
XLON
7,603
68.34
1170868831008406
09:23:36 AM
XLON
7,496
68.36
1170868831008519
09:24:10 AM
XLON
2,241
68.34
1170868831008587
09:24:10 AM
XLON
5,451
68.34
1170868831008588
09:25:02 AM
XLON
6,151
68.36
1170868831008683
09:25:28 AM
XLON
6,233
68.34
1170868831008784
09:27:27 AM
XLON
6,801
68.38
1170868831009063
09:27:46 AM
XLON
1,150
68.36
1170868831009072
09:27:53 AM
XLON
6,405
68.40
1170868831009100
09:28:08 AM
XLON
2,752
68.38
1170868831009179
09:28:28 AM
XLON
15,487
68.40
1170868831009210
09:28:57 AM
XLON
12,143
68.40
1170868831009274
09:28:57 AM
XLON
7,164
68.40
1170868831009289
09:28:59 AM
XLON
3,067
68.48
1170868831009328
09:28:59 AM
XLON
2,926
68.48
1170868831009329
09:29:08 AM
XLON
3,198
68.46
1170868831009343
09:29:08 AM
XLON
3,475
68.46
1170868831009344
09:29:08 AM
XLON
45
68.46
1170868831009345
09:31:02 AM
XLON
7,046
68.44
1170868831009547
09:31:31 AM
XLON
6,184
68.46
1170868831009616
09:31:41 AM
XLON
6,333
68.46
1170868831009637
09:32:39 AM
XLON
6,320
68.46
1170868831009756
09:34:40 AM
XLON
6,276
68.54
1170868831010225
09:35:41 AM
XLON
6,142
68.58
1170868831010375
09:37:05 AM
XLON
611
68.56
1170868831010533
09:38:00 AM
XLON
5,520
68.56
1170868831010592
09:38:00 AM
XLON
6,083
68.54
1170868831010596
09:40:07 AM
XLON
6,102
68.52
1170868831010793
09:40:45 AM
XLON
6,038
68.50
1170868831010825
09:40:45 AM
XLON
1,702
68.50
1170868831010826
09:41:45 AM
XLON
10,650
68.48
1170868831010907
09:43:56 AM
XLON
10,222
68.46
1170868831011138
09:44:50 AM
XLON
7,976
68.44
1170868831011227
09:44:50 AM
XLON
6,134
68.42
1170868831011232
09:45:30 AM
XLON
10,671
68.40
1170868831011361
09:45:30 AM
XLON
7,615
68.38
1170868831011364
09:46:07 AM
XLON
6,145
68.40
1170868831011427
09:48:04 AM
XLON
6,118
68.40
1170868831011568
09:50:04 AM
XLON
6,095
68.38
1170868831011765
09:50:13 AM
XLON
2,040
68.36
1170868831011810
09:50:13 AM
XLON
4,066
68.36
1170868831011811
09:52:01 AM
XLON
6,101
68.34
1170868831012018
09:53:40 AM
XLON
4,955
68.32
1170868831012140
09:53:40 AM
XLON
2,896
68.32
1170868831012141
09:54:14 AM
XLON
10,252
68.32
1170868831012200
09:55:19 AM
XLON
9,205
68.30
1170868831012265
09:58:03 AM
XLON
11,211
68.30
1170868831012576
09:59:02 AM
XLON
7,454
68.28
1170868831012623
09:59:13 AM
XLON
12,260
68.30
1170868831012659
09:59:14 AM
XLON
11,763
68.28
1170868831012674
10:04:24 AM
XLON
2,880
68.32
1170868831013151
10:05:18 AM
XLON
9,856
68.36
1170868831013224
10:05:18 AM
XLON
9,856
68.36
1170868831013225
10:06:30 AM
XLON
13,329
68.36
1170868831013364
10:07:18 AM
XLON
11,640
68.34
1170868831013470
10:07:18 AM
XLON
5,834
68.34
1170868831013471
10:12:41 AM
XLON
3,472
68.46
1170868831013964
10:12:41 AM
XLON
9,852
68.46
1170868831013965
10:13:08 AM
XLON
7,009
68.44
1170868831013993
10:14:33 AM
XLON
8,681
68.46
1170868831014112
10:14:33 AM
XLON
8,955
68.46
1170868831014113
10:16:02 AM
XLON
6,639
68.44
1170868831014286
10:18:56 AM
XLON
11,955
68.50
1170868831014551
10:18:56 AM
XLON
2,000
68.50
1170868831014552
10:18:56 AM
XLON
6,902
68.50
1170868831014553
10:19:13 AM
XLON
12,401
68.50
1170868831014584
10:19:13 AM
XLON
3,007
68.50
1170868831014585
10:19:23 AM
XLON
10,205
68.54
1170868831014619
10:20:15 AM
XLON
10,112
68.52
1170868831014725
10:20:23 AM
XLON
7,938
68.50
1170868831014728
10:22:38 AM
XLON
8,583
68.46
1170868831014911
10:25:25 AM
XLON
8,351
68.48
1170868831015169
10:26:48 AM
XLON
11,786
68.48
1170868831015338
10:27:02 AM
XLON
689
68.48
1170868831015355
10:27:06 AM
XLON
6,171
68.46
1170868831015378
10:27:59 AM
XLON
7,494
68.44
1170868831015507
10:30:40 AM
XLON
1,728
68.44
1170868831015902
10:30:40 AM
XLON
11,430
68.44
1170868831015903
10:31:26 AM
XLON
9,254
68.42
1170868831015963
10:32:23 AM
XLON
8,799
68.42
1170868831016021
10:34:10 AM
XLON
6,359
68.40
1170868831016186
10:34:30 AM
XLON
9,487
68.38
1170868831016221
10:39:26 AM
XLON
15,535
68.40
1170868831016682
10:39:26 AM
XLON
1,753
68.40
1170868831016683
10:39:26 AM
XLON
1,753
68.40
1170868831016684
10:42:00 AM
XLON
18,347
68.38
1170868831016944
10:43:04 AM
XLON
5,041
68.36
1170868831017058
10:43:04 AM
XLON
5,041
68.36
1170868831017059
10:46:18 AM
XLON
10,046
68.34
1170868831017278
10:46:18 AM
XLON
11,891
68.32
1170868831017282
10:48:06 AM
XLON
4,484
68.32
1170868831017428
10:48:06 AM
XLON
4,242
68.32
1170868831017429
10:50:12 AM
XLON
10,000
68.30
1170868831017554
10:50:12 AM
XLON
2,085
68.30
1170868831017555
10:50:19 AM
XLON
14,472
68.28
1170868831017566
10:51:01 AM
XLON
1,092
68.26
1170868831017655
10:51:10 AM
XLON
922
68.26
1170868831017696
10:51:10 AM
XLON
9,029
68.26
1170868831017699
10:54:51 AM
XLON
12,808
68.26
1170868831018127
10:54:51 AM
XLON
10,444
68.24
1170868831018129
10:56:13 AM
XLON
1,426
68.22
1170868831018292
11:00:54 AM
XLON
18,300
68.34
1170868831019004
11:01:16 AM
XLON
11,227
68.32
1170868831019134
11:01:16 AM
XLON
5,643
68.32
1170868831019135
11:01:40 AM
XLON
12,899
68.34
1170868831019164
11:04:00 AM
XLON
11,838
68.34
1170868831019398
11:04:00 AM
XLON
233
68.34
1170868831019399
11:04:23 AM
XLON
5,309
68.32
1170868831019440
11:04:23 AM
XLON
1,749
68.32
1170868831019442
11:08:27 AM
XLON
9,352
68.50
1170868831019887
11:08:27 AM
XLON
9,066
68.50
1170868831019888
11:08:37 AM
XLON
32
68.48
1170868831019896
11:08:37 AM
XLON
17,711
68.48
1170868831019897
11:08:39 AM
XLON
15,131
68.46
1170868831019898
11:10:43 AM
XLON
3,346
68.44
1170868831020053
11:10:43 AM
XLON
3,346
68.44
1170868831020054
11:12:35 AM
XLON
6,589
68.38
1170868831020280
11:14:03 AM
XLON
6,597
68.36
1170868831020416
11:15:05 AM
XLON
6,153
68.40
1170868831020571
11:15:10 AM
XLON
6,111
68.38
1170868831020600
11:17:03 AM
XLON
6,141
68.36
1170868831020775
11:20:13 AM
XLON
6,071
68.34
1170868831021035
11:23:03 AM
XLON
5,399
68.36
1170868831021310
11:23:03 AM
XLON
5,399
68.36
1170868831021311
11:23:37 AM
XLON
6,006
68.34
1170868831021357
11:23:37 AM
XLON
6,006
68.34
1170868831021358
11:28:20 AM
XLON
10,124
68.36
1170868831021754
11:32:40 AM
XLON
280
68.36
1170868831022151
11:37:13 AM
XLON
21,439
68.38
1170868831022485
11:37:14 AM
XLON
6,803
68.36
1170868831022487
11:37:14 AM
XLON
6,803
68.36
1170868831022488
11:43:45 AM
XLON
21,828
68.42
1170868831022917
11:45:42 AM
XLON
13,432
68.40
1170868831023098
11:45:42 AM
XLON
8,994
68.40
1170868831023099
11:46:55 AM
XLON
23,120
68.46
1170868831023230
11:47:22 AM
XLON
22,926
68.44
1170868831023311
11:47:24 AM
XLON
22,214
68.42
1170868831023326
11:48:47 AM
XLON
6,866
68.56
1170868831023500
11:49:43 AM
XLON
6,597
68.50
1170868831023613
11:53:39 AM
XLON
11,488
68.60
1170868831023940
11:55:57 AM
XLON
7,598
68.60
1170868831024303
11:55:57 AM
XLON
3,946
68.60
1170868831024304
11:56:16 AM
XLON
9,441
68.62
1170868831024332
11:57:22 AM
XLON
3,744
68.66
1170868831024429
11:57:22 AM
XLON
2,566
68.66
1170868831024430
12:00:06 PM
XLON
9,564
68.72
1170868831024657
12:00:06 PM
XLON
8,197
68.70
1170868831024664
12:00:06 PM
XLON
6,307
68.68
1170868831024665
12:00:50 PM
XLON
9,050
68.66
1170868831024737
12:04:11 PM
XLON
7,561
68.66
1170868831024966
12:04:59 PM
XLON
6,472
68.64
1170868831025035
12:08:00 PM
XLON
10,582
68.72
1170868831025442
12:08:00 PM
XLON
4,058
68.70
1170868831025448
12:08:00 PM
XLON
5,000
68.70
1170868831025449
12:08:00 PM
XLON
2,953
68.70
1170868831025450
12:12:06 PM
XLON
12,455
68.70
1170868831025773
12:12:27 PM
XLON
7,441
68.68
1170868831025807
12:15:45 PM
XLON
8,215
68.66
1170868831026211
12:19:11 PM
XLON
17,513
68.68
1170868831026532
12:20:05 PM
XLON
9,647
68.66
1170868831026675
12:20:05 PM
XLON
3,081
68.66
1170868831026676
12:20:12 PM
XLON
9,382
68.64
1170868831026689
12:20:15 PM
XLON
9,695
68.62
1170868831026693
12:20:15 PM
XLON
2,550
68.62
1170868831026694
12:22:10 PM
XLON
7,851
68.64
1170868831026873
12:24:15 PM
XLON
7,404
68.62
1170868831027009
12:26:13 PM
XLON
6,756
68.64
1170868831027159
12:27:50 PM
XLON
6,430
68.62
1170868831027274
12:30:38 PM
XLON
11,380
68.68
1170868831027510
12:31:00 PM
XLON
11,434
68.66
1170868831027528
12:35:50 PM
XLON
1,597
68.74
1170868831028018
12:35:50 PM
XLON
14,087
68.74
1170868831028019
12:38:09 PM
XLON
14,443
68.84
1170868831028282
12:40:14 PM
XLON
6,816
68.84
1170868831028573
12:40:21 PM
XLON
13,698
68.82
1170868831028602
12:40:21 PM
XLON
14,475
68.80
1170868831028606
12:41:23 PM
XLON
6,894
68.80
1170868831028770
12:44:32 PM
XLON
6,714
68.82
1170868831029110
12:45:01 PM
XLON
3,309
68.80
1170868831029132
12:45:01 PM
XLON
3,309
68.80
1170868831029133
12:46:11 PM
XLON
6,494
68.84
1170868831029347
12:47:33 PM
XLON
6,659
68.82
1170868831029567
12:48:49 PM
XLON
6,178
68.80
1170868831029788
12:48:52 PM
XLON
6,384
68.78
1170868831029802
12:48:52 PM
XLON
285
68.76
1170868831029806
12:48:52 PM
XLON
5,883
68.76
1170868831029807
12:50:31 PM
XLON
2,566
68.70
1170868831029930
12:50:31 PM
XLON
3,507
68.70
1170868831029931
12:51:01 PM
XLON
6,103
68.68
1170868831029978
12:52:49 PM
XLON
6,348
68.72
1170868831030157
12:53:57 PM
XLON
3,361
68.70
1170868831030248
12:53:57 PM
XLON
2,944
68.70
1170868831030249
12:54:00 PM
XLON
6,411
68.68
1170868831030255
12:55:30 PM
XLON
6,509
68.68
1170868831030461
12:55:35 PM
XLON
6,474
68.66
1170868831030471
12:58:00 PM
XLON
6,571
68.68
1170868831030738
13:00:14 PM
XLON
6,591
68.66
1170868831030991
13:01:51 PM
XLON
9,451
68.70
1170868831031108
13:01:54 PM
XLON
4,987
68.68
1170868831031110
13:01:54 PM
XLON
3,307
68.68
1170868831031111
13:02:02 PM
XLON
3,328
68.68
1170868831031119
13:03:07 PM
XLON
3,968
68.66
1170868831031214
13:03:07 PM
XLON
7,805
68.66
1170868831031215
13:07:39 PM
XLON
6,410
68.64
1170868831031622
13:08:31 PM
XLON
5,172
68.66
1170868831031717
13:08:50 PM
XLON
3,308
68.66
1170868831031755
13:08:52 PM
XLON
5,336
68.66
1170868831031756
13:09:24 PM
XLON
7,690
68.66
1170868831031771
13:09:29 PM
XLON
2,555
68.64
1170868831031774
13:12:42 PM
XLON
10,024
68.64
1170868831032094
13:13:51 PM
XLON
6,619
68.62
1170868831032196
13:13:52 PM
XLON
6,799
68.60
1170868831032200
13:15:45 PM
XLON
5,635
68.58
1170868831032431
13:15:45 PM
XLON
1,030
68.58
1170868831032432
13:16:19 PM
XLON
3,104
68.58
1170868831032469
13:18:58 PM
XLON
9,135
68.56
1170868831032919
13:19:01 PM
XLON
4,744
68.54
1170868831032922
13:19:01 PM
XLON
2,603
68.54
1170868831032923
13:19:17 PM
XLON
12,828
68.54
1170868831032963
13:20:35 PM
XLON
11,089
68.52
1170868831033086
13:20:38 PM
XLON
6,508
68.50
1170868831033090
13:20:38 PM
XLON
4,802
68.50
1170868831033091
13:20:38 PM
XLON
2,531
68.50
1170868831033092
13:23:16 PM
XLON
6,148
68.46
1170868831033343
13:25:33 PM
XLON
6,102
68.44
1170868831033567
13:26:29 PM
XLON
10,223
68.44
1170868831033653
13:26:38 PM
XLON
5,918
68.42
1170868831033669
13:30:39 PM
XLON
5,898
68.40
1170868831034217
13:31:33 PM
XLON
6,287
68.38
1170868831034334
13:32:20 PM
XLON
5,940
68.42
1170868831034459
13:32:20 PM
XLON
5,062
68.42
1170868831034460
13:32:47 PM
XLON
11,270
68.40
1170868831034505
13:33:13 PM
XLON
10,607
68.38
1170868831034551
13:33:21 PM
XLON
3,221
68.36
1170868831034591
13:33:21 PM
XLON
3,221
68.36
1170868831034592
13:37:28 PM
XLON
6,295
68.40
1170868831035036
13:37:28 PM
XLON
10,134
68.40
1170868831035037
13:37:45 PM
XLON
16,293
68.38
1170868831035077
13:41:15 PM
XLON
13,427
68.46
1170868831035562
13:41:28 PM
XLON
10,518
68.54
1170868831035607
13:41:45 PM
XLON
8,549
68.52
1170868831035660
13:43:11 PM
XLON
3,308
68.54
1170868831035825
13:43:23 PM
XLON
3,238
68.54
1170868831035848
13:44:12 PM
XLON
3,394
68.52
1170868831035885
13:44:12 PM
XLON
3,394
68.52
1170868831035886
13:45:13 PM
XLON
6,589
68.50
1170868831036105
13:45:47 PM
XLON
69
68.48
1170868831036149
13:46:38 PM
XLON
140
68.48
1170868831036272
13:49:23 PM
XLON
7,398
68.50
1170868831036565
13:52:10 PM
XLON
5,397
68.50
1170868831036841
13:54:22 PM
XLON
8,561
68.56
1170868831037057
13:54:22 PM
XLON
14,307
68.56
1170868831037058
13:54:24 PM
XLON
1,825
68.54
1170868831037064
13:57:28 PM
XLON
3,997
68.54
1170868831037544
13:57:28 PM
XLON
16,553
68.54
1170868831037545
13:58:38 PM
XLON
6,525
68.52
1170868831037705
13:58:38 PM
XLON
8,394
68.52
1170868831037706
13:58:38 PM
XLON
8,394
68.52
1170868831037707
13:59:54 PM
XLON
12,510
68.54
1170868831037909
13:59:54 PM
XLON
7,467
68.54
1170868831037910
14:02:40 PM
XLON
18,351
68.52
1170868831038171
14:03:11 PM
XLON
15,432
68.56
1170868831038222
14:03:11 PM
XLON
10,000
68.54
1170868831038223
14:03:12 PM
XLON
1,732
68.54
1170868831038224
14:06:19 PM
XLON
12,132
68.54
1170868831038557
14:07:26 PM
XLON
11,563
68.52
1170868831038705
14:12:06 PM
XLON
6,014
68.50
1170868831039205
14:16:31 PM
XLON
12,000
68.58
1170868831039821
14:16:31 PM
XLON
4,967
68.58
1170868831039822
14:16:31 PM
XLON
4,967
68.58
1170868831039823
14:17:22 PM
XLON
23,442
68.62
1170868831039986
14:18:37 PM
XLON
22,869
68.70
1170868831040181
14:19:30 PM
XLON
13,040
68.70
1170868831040295
14:20:10 PM
XLON
16,672
68.68
1170868831040371
14:20:10 PM
XLON
2,777
68.68
1170868831040372
14:20:10 PM
XLON
2,777
68.68
1170868831040373
14:20:44 PM
XLON
22,553
68.66
1170868831040422
14:23:20 PM
XLON
8,971
68.74
1170868831040727
14:23:20 PM
XLON
8,971
68.74
1170868831040728
14:25:00 PM
XLON
10,580
68.76
1170868831040976
14:25:00 PM
XLON
3,000
68.76
1170868831040977
14:25:00 PM
XLON
900
68.76
1170868831040978
14:25:00 PM
XLON
7,344
68.76
1170868831040979
14:25:05 PM
XLON
12,647
68.76
1170868831041024
14:25:48 PM
XLON
16,989
68.74
1170868831041126
14:25:48 PM
XLON
3,833
68.74
1170868831041127
14:27:29 PM
XLON
17,939
68.76
1170868831041320
14:30:01 PM
XLON
16,330
68.74
1170868831041753
14:30:01 PM
XLON
13,664
68.72
1170868831041762
14:30:17 PM
XLON
21,124
68.82
1170868831041965
14:30:26 PM
XLON
12,103
68.88
1170868831042107
14:30:29 PM
XLON
3,819
68.88
1170868831042118
14:30:37 PM
XLON
16,257
68.86
1170868831042219
Date of purchase: 25 February 2025
Number of ordinary shares purchased: 4,879,312
Highest price paid per share (pence): 69.20
Lowest price paid per share (pence): 68.10
Volume weighted average price paid per share (pence): 68.69
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,183,121,682 of its ordinary shares
in treasury and has 25,066,348,116 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 25 February 2025 GSI (as riskless principal) elected to
purchase 4,879,312 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 25 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 68.69 4,879,312
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:53:06 AM XLON 20,510 68.20 1170868831005033
08:53:39 AM XLON 9,123 68.18 1170868831005058
08:53:39 AM XLON 9,123 68.18 1170868831005059
08:54:04 AM XLON 19,218 68.16 1170868831005089
08:57:09 AM XLON 7,007 68.18 1170868831005596
08:58:08 AM XLON 7,136 68.16 1170868831005712
08:58:09 AM XLON 6,368 68.14 1170868831005720
08:58:37 AM XLON 6,722 68.10 1170868831005854
09:03:00 AM XLON 10,753 68.28 1170868831006371
09:03:03 AM XLON 10,735 68.30 1170868831006375
09:03:25 AM XLON 7,171 68.28 1170868831006403
09:03:28 AM XLON 11,600 68.26 1170868831006407
09:03:35 AM XLON 7,772 68.22 1170868831006417
09:05:24 AM XLON 7,184 68.28 1170868831006648
09:06:03 AM XLON 7,984 68.32 1170868831006704
09:08:31 AM XLON 6,399 68.30 1170868831006936
09:09:24 AM XLON 3,399 68.28 1170868831006990
09:09:24 AM XLON 3,399 68.28 1170868831006991
09:10:07 AM XLON 6,862 68.30 1170868831007021
09:10:46 AM XLON 10,816 68.30 1170868831007079
09:11:03 AM XLON 7,732 68.30 1170868831007114
09:12:57 AM XLON 7,819 68.28 1170868831007361
09:18:03 AM XLON 140 68.30 1170868831007808
09:18:03 AM XLON 6,578 68.30 1170868831007809
09:18:03 AM XLON 455 68.30 1170868831007810
09:19:05 AM XLON 7,934 68.30 1170868831007961
09:20:09 AM XLON 6,822 68.36 1170868831008123
09:20:25 AM XLON 6,847 68.34 1170868831008137
09:22:57 AM XLON 7,603 68.34 1170868831008406
09:23:36 AM XLON 7,496 68.36 1170868831008519
09:24:10 AM XLON 2,241 68.34 1170868831008587
09:24:10 AM XLON 5,451 68.34 1170868831008588
09:25:02 AM XLON 6,151 68.36 1170868831008683
09:25:28 AM XLON 6,233 68.34 1170868831008784
09:27:27 AM XLON 6,801 68.38 1170868831009063
09:27:46 AM XLON 1,150 68.36 1170868831009072
09:27:53 AM XLON 6,405 68.40 1170868831009100
09:28:08 AM XLON 2,752 68.38 1170868831009179
09:28:28 AM XLON 15,487 68.40 1170868831009210
09:28:57 AM XLON 12,143 68.40 1170868831009274
09:28:57 AM XLON 7,164 68.40 1170868831009289
09:28:59 AM XLON 3,067 68.48 1170868831009328
09:28:59 AM XLON 2,926 68.48 1170868831009329
09:29:08 AM XLON 3,198 68.46 1170868831009343
09:29:08 AM XLON 3,475 68.46 1170868831009344
09:29:08 AM XLON 45 68.46 1170868831009345
09:31:02 AM XLON 7,046 68.44 1170868831009547
09:31:31 AM XLON 6,184 68.46 1170868831009616
09:31:41 AM XLON 6,333 68.46 1170868831009637
09:32:39 AM XLON 6,320 68.46 1170868831009756
09:34:40 AM XLON 6,276 68.54 1170868831010225
09:35:41 AM XLON 6,142 68.58 1170868831010375
09:37:05 AM XLON 611 68.56 1170868831010533
09:38:00 AM XLON 5,520 68.56 1170868831010592
09:38:00 AM XLON 6,083 68.54 1170868831010596
09:40:07 AM XLON 6,102 68.52 1170868831010793
09:40:45 AM XLON 6,038 68.50 1170868831010825
09:40:45 AM XLON 1,702 68.50 1170868831010826
09:41:45 AM XLON 10,650 68.48 1170868831010907
09:43:56 AM XLON 10,222 68.46 1170868831011138
09:44:50 AM XLON 7,976 68.44 1170868831011227
09:44:50 AM XLON 6,134 68.42 1170868831011232
09:45:30 AM XLON 10,671 68.40 1170868831011361
09:45:30 AM XLON 7,615 68.38 1170868831011364
09:46:07 AM XLON 6,145 68.40 1170868831011427
09:48:04 AM XLON 6,118 68.40 1170868831011568
09:50:04 AM XLON 6,095 68.38 1170868831011765
09:50:13 AM XLON 2,040 68.36 1170868831011810
09:50:13 AM XLON 4,066 68.36 1170868831011811
09:52:01 AM XLON 6,101 68.34 1170868831012018
09:53:40 AM XLON 4,955 68.32 1170868831012140
09:53:40 AM XLON 2,896 68.32 1170868831012141
09:54:14 AM XLON 10,252 68.32 1170868831012200
09:55:19 AM XLON 9,205 68.30 1170868831012265
09:58:03 AM XLON 11,211 68.30 1170868831012576
09:59:02 AM XLON 7,454 68.28 1170868831012623
09:59:13 AM XLON 12,260 68.30 1170868831012659
09:59:14 AM XLON 11,763 68.28 1170868831012674
10:04:24 AM XLON 2,880 68.32 1170868831013151
10:05:18 AM XLON 9,856 68.36 1170868831013224
10:05:18 AM XLON 9,856 68.36 1170868831013225
10:06:30 AM XLON 13,329 68.36 1170868831013364
10:07:18 AM XLON 11,640 68.34 1170868831013470
10:07:18 AM XLON 5,834 68.34 1170868831013471
10:12:41 AM XLON 3,472 68.46 1170868831013964
10:12:41 AM XLON 9,852 68.46 1170868831013965
10:13:08 AM XLON 7,009 68.44 1170868831013993
10:14:33 AM XLON 8,681 68.46 1170868831014112
10:14:33 AM XLON 8,955 68.46 1170868831014113
10:16:02 AM XLON 6,639 68.44 1170868831014286
10:18:56 AM XLON 11,955 68.50 1170868831014551
10:18:56 AM XLON 2,000 68.50 1170868831014552
10:18:56 AM XLON 6,902 68.50 1170868831014553
10:19:13 AM XLON 12,401 68.50 1170868831014584
10:19:13 AM XLON 3,007 68.50 1170868831014585
10:19:23 AM XLON 10,205 68.54 1170868831014619
10:20:15 AM XLON 10,112 68.52 1170868831014725
10:20:23 AM XLON 7,938 68.50 1170868831014728
10:22:38 AM XLON 8,583 68.46 1170868831014911
10:25:25 AM XLON 8,351 68.48 1170868831015169
10:26:48 AM XLON 11,786 68.48 1170868831015338
10:27:02 AM XLON 689 68.48 1170868831015355
10:27:06 AM XLON 6,171 68.46 1170868831015378
10:27:59 AM XLON 7,494 68.44 1170868831015507
10:30:40 AM XLON 1,728 68.44 1170868831015902
10:30:40 AM XLON 11,430 68.44 1170868831015903
10:31:26 AM XLON 9,254 68.42 1170868831015963
10:32:23 AM XLON 8,799 68.42 1170868831016021
10:34:10 AM XLON 6,359 68.40 1170868831016186
10:34:30 AM XLON 9,487 68.38 1170868831016221
10:39:26 AM XLON 15,535 68.40 1170868831016682
10:39:26 AM XLON 1,753 68.40 1170868831016683
10:39:26 AM XLON 1,753 68.40 1170868831016684
10:42:00 AM XLON 18,347 68.38 1170868831016944
10:43:04 AM XLON 5,041 68.36 1170868831017058
10:43:04 AM XLON 5,041 68.36 1170868831017059
10:46:18 AM XLON 10,046 68.34 1170868831017278
10:46:18 AM XLON 11,891 68.32 1170868831017282
10:48:06 AM XLON 4,484 68.32 1170868831017428
10:48:06 AM XLON 4,242 68.32 1170868831017429
10:50:12 AM XLON 10,000 68.30 1170868831017554
10:50:12 AM XLON 2,085 68.30 1170868831017555
10:50:19 AM XLON 14,472 68.28 1170868831017566
10:51:01 AM XLON 1,092 68.26 1170868831017655
10:51:10 AM XLON 922 68.26 1170868831017696
10:51:10 AM XLON 9,029 68.26 1170868831017699
10:54:51 AM XLON 12,808 68.26 1170868831018127
10:54:51 AM XLON 10,444 68.24 1170868831018129
10:56:13 AM XLON 1,426 68.22 1170868831018292
11:00:54 AM XLON 18,300 68.34 1170868831019004
11:01:16 AM XLON 11,227 68.32 1170868831019134
11:01:16 AM XLON 5,643 68.32 1170868831019135
11:01:40 AM XLON 12,899 68.34 1170868831019164
11:04:00 AM XLON 11,838 68.34 1170868831019398
11:04:00 AM XLON 233 68.34 1170868831019399
11:04:23 AM XLON 5,309 68.32 1170868831019440
11:04:23 AM XLON 1,749 68.32 1170868831019442
11:08:27 AM XLON 9,352 68.50 1170868831019887
11:08:27 AM XLON 9,066 68.50 1170868831019888
11:08:37 AM XLON 32 68.48 1170868831019896
11:08:37 AM XLON 17,711 68.48 1170868831019897
11:08:39 AM XLON 15,131 68.46 1170868831019898
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11:10:43 AM XLON 3,346 68.44 1170868831020054
11:12:35 AM XLON 6,589 68.38 1170868831020280
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11:15:10 AM XLON 6,111 68.38 1170868831020600
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11:23:03 AM XLON 5,399 68.36 1170868831021310
11:23:03 AM XLON 5,399 68.36 1170868831021311
11:23:37 AM XLON 6,006 68.34 1170868831021357
11:23:37 AM XLON 6,006 68.34 1170868831021358
11:28:20 AM XLON 10,124 68.36 1170868831021754
11:32:40 AM XLON 280 68.36 1170868831022151
11:37:13 AM XLON 21,439 68.38 1170868831022485
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11:37:14 AM XLON 6,803 68.36 1170868831022488
11:43:45 AM XLON 21,828 68.42 1170868831022917
11:45:42 AM XLON 13,432 68.40 1170868831023098
11:45:42 AM XLON 8,994 68.40 1170868831023099
11:46:55 AM XLON 23,120 68.46 1170868831023230
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11:48:47 AM XLON 6,866 68.56 1170868831023500
11:49:43 AM XLON 6,597 68.50 1170868831023613
11:53:39 AM XLON 11,488 68.60 1170868831023940
11:55:57 AM XLON 7,598 68.60 1170868831024303
11:55:57 AM XLON 3,946 68.60 1170868831024304
11:56:16 AM XLON 9,441 68.62 1170868831024332
11:57:22 AM XLON 3,744 68.66 1170868831024429
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12:00:06 PM XLON 9,564 68.72 1170868831024657
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12:04:59 PM XLON 6,472 68.64 1170868831025035
12:08:00 PM XLON 10,582 68.72 1170868831025442
12:08:00 PM XLON 4,058 68.70 1170868831025448
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12:20:05 PM XLON 3,081 68.66 1170868831026676
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12:26:13 PM XLON 6,756 68.64 1170868831027159
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12:30:38 PM XLON 11,380 68.68 1170868831027510
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12:35:50 PM XLON 1,597 68.74 1170868831028018
12:35:50 PM XLON 14,087 68.74 1170868831028019
12:38:09 PM XLON 14,443 68.84 1170868831028282
12:40:14 PM XLON 6,816 68.84 1170868831028573
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12:40:21 PM XLON 14,475 68.80 1170868831028606
12:41:23 PM XLON 6,894 68.80 1170868831028770
12:44:32 PM XLON 6,714 68.82 1170868831029110
12:45:01 PM XLON 3,309 68.80 1170868831029132
12:45:01 PM XLON 3,309 68.80 1170868831029133
12:46:11 PM XLON 6,494 68.84 1170868831029347
12:47:33 PM XLON 6,659 68.82 1170868831029567
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12:48:52 PM XLON 6,384 68.78 1170868831029802
12:48:52 PM XLON 285 68.76 1170868831029806
12:48:52 PM XLON 5,883 68.76 1170868831029807
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12:50:31 PM XLON 3,507 68.70 1170868831029931
12:51:01 PM XLON 6,103 68.68 1170868831029978
12:52:49 PM XLON 6,348 68.72 1170868831030157
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12:53:57 PM XLON 2,944 68.70 1170868831030249
12:54:00 PM XLON 6,411 68.68 1170868831030255
12:55:30 PM XLON 6,509 68.68 1170868831030461
12:55:35 PM XLON 6,474 68.66 1170868831030471
12:58:00 PM XLON 6,571 68.68 1170868831030738
13:00:14 PM XLON 6,591 68.66 1170868831030991
13:01:51 PM XLON 9,451 68.70 1170868831031108
13:01:54 PM XLON 4,987 68.68 1170868831031110
13:01:54 PM XLON 3,307 68.68 1170868831031111
13:02:02 PM XLON 3,328 68.68 1170868831031119
13:03:07 PM XLON 3,968 68.66 1170868831031214
13:03:07 PM XLON 7,805 68.66 1170868831031215
13:07:39 PM XLON 6,410 68.64 1170868831031622
13:08:31 PM XLON 5,172 68.66 1170868831031717
13:08:50 PM XLON 3,308 68.66 1170868831031755
13:08:52 PM XLON 5,336 68.66 1170868831031756
13:09:24 PM XLON 7,690 68.66 1170868831031771
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13:13:51 PM XLON 6,619 68.62 1170868831032196
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13:15:45 PM XLON 1,030 68.58 1170868831032432
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13:20:35 PM XLON 11,089 68.52 1170868831033086
13:20:38 PM XLON 6,508 68.50 1170868831033090
13:20:38 PM XLON 4,802 68.50 1170868831033091
13:20:38 PM XLON 2,531 68.50 1170868831033092
13:23:16 PM XLON 6,148 68.46 1170868831033343
13:25:33 PM XLON 6,102 68.44 1170868831033567
13:26:29 PM XLON 10,223 68.44 1170868831033653
13:26:38 PM XLON 5,918 68.42 1170868831033669
13:30:39 PM XLON 5,898 68.40 1170868831034217
13:31:33 PM XLON 6,287 68.38 1170868831034334
13:32:20 PM XLON 5,940 68.42 1170868831034459
13:32:20 PM XLON 5,062 68.42 1170868831034460
13:32:47 PM XLON 11,270 68.40 1170868831034505
13:33:13 PM XLON 10,607 68.38 1170868831034551
13:33:21 PM XLON 3,221 68.36 1170868831034591
13:33:21 PM XLON 3,221 68.36 1170868831034592
13:37:28 PM XLON 6,295 68.40 1170868831035036
13:37:28 PM XLON 10,134 68.40 1170868831035037
13:37:45 PM XLON 16,293 68.38 1170868831035077
13:41:15 PM XLON 13,427 68.46 1170868831035562
13:41:28 PM XLON 10,518 68.54 1170868831035607
13:41:45 PM XLON 8,549 68.52 1170868831035660
13:43:11 PM XLON 3,308 68.54 1170868831035825
13:43:23 PM XLON 3,238 68.54 1170868831035848
13:44:12 PM XLON 3,394 68.52 1170868831035885
13:44:12 PM XLON 3,394 68.52 1170868831035886
13:45:13 PM XLON 6,589 68.50 1170868831036105
13:45:47 PM XLON 69 68.48 1170868831036149
13:46:38 PM XLON 140 68.48 1170868831036272
13:49:23 PM XLON 7,398 68.50 1170868831036565
13:52:10 PM XLON 5,397 68.50 1170868831036841
13:54:22 PM XLON 8,561 68.56 1170868831037057
13:54:22 PM XLON 14,307 68.56 1170868831037058
13:54:24 PM XLON 1,825 68.54 1170868831037064
13:57:28 PM XLON 3,997 68.54 1170868831037544
13:57:28 PM XLON 16,553 68.54 1170868831037545
13:58:38 PM XLON 6,525 68.52 1170868831037705
13:58:38 PM XLON 8,394 68.52 1170868831037706
13:58:38 PM XLON 8,394 68.52 1170868831037707
13:59:54 PM XLON 12,510 68.54 1170868831037909
13:59:54 PM XLON 7,467 68.54 1170868831037910
14:02:40 PM XLON 18,351 68.52 1170868831038171
14:03:11 PM XLON 15,432 68.56 1170868831038222
14:03:11 PM XLON 10,000 68.54 1170868831038223
14:03:12 PM XLON 1,732 68.54 1170868831038224
14:06:19 PM XLON 12,132 68.54 1170868831038557
14:07:26 PM XLON 11,563 68.52 1170868831038705
14:12:06 PM XLON 6,014 68.50 1170868831039205
14:16:31 PM XLON 12,000 68.58 1170868831039821
14:16:31 PM XLON 4,967 68.58 1170868831039822
14:16:31 PM XLON 4,967 68.58 1170868831039823
14:17:22 PM XLON 23,442 68.62 1170868831039986
14:18:37 PM XLON 22,869 68.70 1170868831040181
14:19:30 PM XLON 13,040 68.70 1170868831040295
14:20:10 PM XLON 16,672 68.68 1170868831040371
14:20:10 PM XLON 2,777 68.68 1170868831040372
14:20:10 PM XLON 2,777 68.68 1170868831040373
14:20:44 PM XLON 22,553 68.66 1170868831040422
14:23:20 PM XLON 8,971 68.74 1170868831040727
14:23:20 PM XLON 8,971 68.74 1170868831040728
14:25:00 PM XLON 10,580 68.76 1170868831040976
14:25:00 PM XLON 3,000 68.76 1170868831040977
14:25:00 PM XLON 900 68.76 1170868831040978
14:25:00 PM XLON 7,344 68.76 1170868831040979
14:25:05 PM XLON 12,647 68.76 1170868831041024
14:25:48 PM XLON 16,989 68.74 1170868831041126
14:25:48 PM XLON 3,833 68.74 1170868831041127
14:27:29 PM XLON 17,939 68.76 1170868831041320
14:30:01 PM XLON 16,330 68.74 1170868831041753
14:30:01 PM XLON 13,664 68.72 1170868831041762
14:30:17 PM XLON 21,124 68.82 1170868831041965
14:30:26 PM XLON 12,103 68.88 1170868831042107
14:30:29 PM XLON 3,819 68.88 1170868831042118
14:30:37 PM XLON 16,257 68.86 1170868831042219
14:30:52 PM XLON 16,091 68.84 1170868831042358
14:30:56 PM XLON 6,854 68.80 1170868831042407
14:31:42 PM XLON 7,811 68.80 1170868831042729
14:31:45 PM XLON 7,338 68.78 1170868831042808
14:33:01 PM XLON 2,077 68.88 1170868831043293
14:33:01 PM XLON 8,035 68.88 1170868831043294
14:33:01 PM XLON 6,844 68.86 1170868831043296
14:33:02 PM XLON 6,623 68.84 1170868831043306
14:33:03 PM XLON
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