REG - Vodafone Group Plc - Transaction in Own Shares
27/02/2025 07:15
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RNS Number : 6143Y Vodafone Group Plc 27 February 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
27 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: 26 February 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 69.38
Lowest price paid per share (pence): 68.54
Volume weighted average price paid per share (pence): 69.09
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,188,121,682 of its ordinary shares
in treasury and has 25,061,348,116 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 26 February 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 26 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.09 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:04 AM XLON 9,956 68.54 1171487306296463
08:51:04 AM XLON 7,664 68.54 1171487306296464
08:53:55 AM XLON 14,298 68.66 1171487306296698
08:55:15 AM XLON 8,625 68.70 1171487306296877
08:55:21 AM XLON 6,039 68.76 1171487306296885
08:55:21 AM XLON 6,054 68.74 1171487306296891
08:55:21 AM XLON 5,982 68.72 1171487306296897
08:55:21 AM XLON 7,259 68.70 1171487306296913
08:55:39 AM XLON 6,659 68.78 1171487306296955
08:56:40 AM XLON 5,914 68.78 1171487306297060
09:00:06 AM XLON 13,898 68.86 1171487306297313
09:00:21 AM XLON 12,843 68.84 1171487306297373
09:01:00 AM XLON 8,020 68.84 1171487306297438
09:01:00 AM XLON 7,279 68.82 1171487306297443
09:04:33 AM XLON 3,657 68.96 1171487306297831
09:05:06 AM XLON 8,754 68.98 1171487306297885
09:05:34 AM XLON 4,686 68.96 1171487306297941
09:05:35 AM XLON 8,237 68.94 1171487306297944
09:08:28 AM XLON 9,533 68.96 1171487306298225
09:08:30 AM XLON 10,417 68.94 1171487306298230
09:08:34 AM XLON 2,957 68.92 1171487306298239
09:08:34 AM XLON 2,952 68.92 1171487306298240
09:12:10 AM XLON 9,025 68.94 1171487306298633
09:13:07 AM XLON 10,488 68.96 1171487306298733
09:14:45 AM XLON 11,551 68.96 1171487306298986
09:14:49 AM XLON 7,257 68.94 1171487306299000
09:15:12 AM XLON 8,265 68.92 1171487306299048
09:17:48 AM XLON 7,948 69.04 1171487306299392
09:17:50 AM XLON 7,757 69.02 1171487306299415
09:18:03 AM XLON 7,851 69.00 1171487306299459
09:18:48 AM XLON 6,262 69.02 1171487306299565
09:19:39 AM XLON 6,216 68.90 1171487306299631
09:19:39 AM XLON 6,165 68.88 1171487306299638
09:21:20 AM XLON 6,016 68.84 1171487306300021
09:28:10 AM XLON 17,965 69.04 1171487306300872
09:28:10 AM XLON 707 69.04 1171487306300873
09:28:44 AM XLON 19,781 69.02 1171487306300896
09:29:11 AM XLON 9,440 69.06 1171487306300966
09:29:48 AM XLON 8,642 69.04 1171487306301087
09:31:10 AM XLON 6,268 69.02 1171487306301233
09:32:37 AM XLON 9,429 69.06 1171487306301393
09:32:37 AM XLON 4,514 69.04 1171487306301397
09:32:37 AM XLON 4,514 69.04 1171487306301398
09:33:52 AM XLON 7,465 69.00 1171487306301653
09:35:36 AM XLON 7,276 68.98 1171487306301874
09:36:34 AM XLON 240 68.96 1171487306301989
09:36:34 AM XLON 6,637 68.96 1171487306301990
09:39:00 AM XLON 6,122 68.94 1171487306302233
09:39:00 AM XLON 5,992 68.92 1171487306302235
09:39:00 AM XLON 6,009 68.90 1171487306302238
09:40:54 AM XLON 10,167 69.00 1171487306302475
09:42:53 AM XLON 6,322 69.02 1171487306302651
09:43:08 AM XLON 8,522 69.02 1171487306302666
09:43:34 AM XLON 481 69.00 1171487306302696
09:43:34 AM XLON 6,280 69.00 1171487306302697
09:44:43 AM XLON 114 68.98 1171487306302798
09:44:43 AM XLON 8,470 68.98 1171487306302799
09:46:10 AM XLON 8,153 69.04 1171487306303040
09:46:34 AM XLON 8,589 69.02 1171487306303092
09:46:34 AM XLON 5,145 69.00 1171487306303097
09:49:58 AM XLON 9,062 69.02 1171487306303467
09:51:54 AM XLON 12,143 69.02 1171487306303762
09:52:23 AM XLON 173 69.08 1171487306303841
09:53:12 AM XLON 9,636 69.10 1171487306303972
09:53:12 AM XLON 7,874 69.08 1171487306303974
09:53:51 AM XLON 2,424 69.06 1171487306304051
09:55:43 AM XLON 5,612 69.06 1171487306304221
09:55:43 AM XLON 5,866 69.04 1171487306304225
09:56:01 AM XLON 7,257 69.02 1171487306304251
09:56:04 AM XLON 4,188 69.00 1171487306304255
09:56:04 AM XLON 3,241 69.00 1171487306304256
09:57:57 AM XLON 5,976 69.02 1171487306304549
09:58:41 AM XLON 7,817 69.00 1171487306304611
10:00:26 AM XLON 7,520 68.98 1171487306304779
10:01:24 AM XLON 8,333 68.94 1171487306304901
10:03:25 AM XLON 5,377 68.98 1171487306304984
10:03:25 AM XLON 2,045 68.98 1171487306304985
10:03:45 AM XLON 7,579 68.96 1171487306304998
10:05:57 AM XLON 8,792 68.96 1171487306305242
10:09:28 AM XLON 6,845 68.94 1171487306305543
10:09:42 AM XLON 8,655 68.92 1171487306305555
10:09:42 AM XLON 206 68.92 1171487306305556
10:10:21 AM XLON 7,370 68.96 1171487306305623
10:10:23 AM XLON 7,388 68.94 1171487306305626
10:11:59 AM XLON 5,983 69.00 1171487306305773
10:12:55 AM XLON 5,977 69.02 1171487306305850
10:14:15 AM XLON 7,680 69.00 1171487306306036
10:16:20 AM XLON 6,243 69.10 1171487306306251
10:17:47 AM XLON 6,301 69.08 1171487306306372
10:21:59 AM XLON 7,002 69.12 1171487306306584
10:24:06 AM XLON 6,368 69.18 1171487306306875
10:24:06 AM XLON 3,411 69.18 1171487306306876
10:24:34 AM XLON 4,670 69.18 1171487306306900
10:24:34 AM XLON 2,448 69.18 1171487306306901
10:24:39 AM XLON 8,828 69.16 1171487306306909
10:28:22 AM XLON 7,368 69.14 1171487306307237
10:28:30 AM XLON 6,197 69.12 1171487306307242
10:28:50 AM XLON 10,446 69.10 1171487306307265
10:29:45 AM XLON 5,836 69.12 1171487306307335
10:29:45 AM XLON 2,185 69.12 1171487306307336
10:31:21 AM XLON 6,014 69.18 1171487306307475
10:32:17 AM XLON 3,903 69.14 1171487306307550
10:32:17 AM XLON 3,903 69.14 1171487306307551
10:33:45 AM XLON 6,344 69.12 1171487306307657
10:36:19 AM XLON 6,008 69.14 1171487306307809
10:36:36 AM XLON 6,460 69.14 1171487306307881
10:38:31 AM XLON 13,375 69.14 1171487306307981
10:38:47 AM XLON 20,481 69.14 1171487306307990
10:40:22 AM XLON 7,896 69.24 1171487306308124
10:40:22 AM XLON 11,800 69.24 1171487306308125
10:40:22 AM XLON 20,509 69.22 1171487306308127
10:40:31 AM XLON 23,244 69.20 1171487306308175
10:40:33 AM XLON 12,301 69.18 1171487306308183
10:40:34 AM XLON 6,518 69.16 1171487306308186
10:42:01 AM XLON 7,310 69.14 1171487306308288
10:43:05 AM XLON 6,625 69.16 1171487306308373
10:45:35 AM XLON 6,185 69.16 1171487306308556
10:46:24 AM XLON 6,372 69.16 1171487306308634
10:49:14 AM XLON 6,371 69.14 1171487306308818
10:51:02 AM XLON 6,756 69.16 1171487306308981
10:51:15 AM XLON 6,743 69.14 1171487306309004
10:52:02 AM XLON 5,999 69.12 1171487306309031
10:53:41 AM XLON 6,457 69.10 1171487306309129
10:59:31 AM XLON 6,897 69.12 1171487306309463
10:59:31 AM XLON 6,882 69.10 1171487306309466
11:00:37 AM XLON 8,095 69.14 1171487306309725
11:02:49 AM XLON 8,673 69.12 1171487306309893
11:04:58 AM XLON 9,023 69.10 1171487306310021
11:04:58 AM XLON 7,142 69.08 1171487306310031
11:05:00 AM XLON 8,608 69.06 1171487306310036
11:05:00 AM XLON 7,776 69.04 1171487306310037
11:05:04 AM XLON 6,981 69.06 1171487306310042
11:05:28 AM XLON 312 69.04 1171487306310063
11:05:28 AM XLON 3,241 69.04 1171487306310064
11:05:28 AM XLON 3,241 69.04 1171487306310065
11:07:12 AM XLON 6,957 69.04 1171487306310168
11:10:57 AM XLON 10,578 69.12 1171487306310444
11:10:57 AM XLON 2,394 69.12 1171487306310445
11:12:44 AM XLON 2,733 69.10 1171487306310630
11:12:44 AM XLON 10,998 69.10 1171487306310631
11:14:24 AM XLON 7,380 69.10 1171487306310741
11:15:27 AM XLON 9,576 69.12 1171487306310841
11:16:32 AM XLON 6,430 69.10 1171487306310925
11:17:47 AM XLON 7,172 69.08 1171487306310999
11:17:47 AM XLON 6,326 69.08 1171487306311000
11:17:47 AM XLON 7,749 69.06 1171487306311001
11:17:47 AM XLON 5,000 69.04 1171487306311003
11:17:47 AM XLON 1,400 69.04 1171487306311004
11:18:09 AM XLON 3,808 69.06 1171487306311029
11:18:09 AM XLON 5,616 69.06 1171487306311030
11:19:34 AM XLON 7,726 69.04 1171487306311116
11:20:00 AM XLON 5,475 69.06 1171487306311166
11:20:00 AM XLON 1,918 69.06 1171487306311167
11:20:12 AM XLON 7,053 69.12 1171487306311229
11:20:21 AM XLON 114 69.10 1171487306311236
11:20:21 AM XLON 3,598 69.10 1171487306311237
11:20:21 AM XLON 3,598 69.10 1171487306311238
11:21:05 AM XLON 5,971 69.08 1171487306311278
11:24:59 AM XLON 6,556 69.06 1171487306311618
11:26:19 AM XLON 50 69.10 1171487306311719
11:26:19 AM XLON 114 69.10 1171487306311720
11:26:19 AM XLON 10,016 69.10 1171487306311721
11:26:19 AM XLON 9,425 69.08 1171487306311725
11:27:05 AM XLON 7,226 69.06 1171487306311840
11:27:26 AM XLON 6,781 69.08 1171487306311904
11:28:22 AM XLON 6,552 69.08 1171487306312007
11:30:16 AM XLON 6,433 69.08 1171487306312081
11:30:41 AM XLON 6,483 69.10 1171487306312142
11:32:48 AM XLON 6,529 69.10 1171487306312473
11:34:05 AM XLON 6,377 69.10 1171487306312747
11:36:27 AM XLON 8,818 69.12 1171487306313118
11:36:53 AM XLON 8,386 69.10 1171487306313233
11:37:30 AM XLON 6,962 69.14 1171487306313317
11:39:15 AM XLON 6,477 69.10 1171487306313467
11:39:25 AM XLON 3,257 69.08 1171487306313477
11:39:25 AM XLON 3,257 69.08 1171487306313478
11:41:02 AM XLON 6,104 69.12 1171487306313602
11:41:03 AM XLON 6,065 69.12 1171487306313614
11:42:49 AM XLON 6,227 69.14 1171487306313775
11:45:52 AM XLON 8,979 69.18 1171487306313976
11:48:24 AM XLON 7,377 69.18 1171487306314179
11:49:07 AM XLON 11,681 69.24 1171487306314224
11:50:37 AM XLON 10,482 69.28 1171487306314389
11:50:37 AM XLON 9,425 69.26 1171487306314391
11:50:57 AM XLON 6,568 69.24 1171487306314444
11:52:25 AM XLON 5,156 69.22 1171487306314683
11:52:25 AM XLON 2,273 69.22 1171487306314684
11:52:37 AM XLON 3,026 69.22 1171487306314693
11:52:37 AM XLON 4,131 69.22 1171487306314694
11:55:15 AM XLON 1,887 69.22 1171487306314928
11:55:15 AM XLON 828 69.22 1171487306314929
11:55:15 AM XLON 3,767 69.22 1171487306314930
11:55:34 AM XLON 6,416 69.20 1171487306314948
11:56:13 AM XLON 6,625 69.20 1171487306315000
11:56:54 AM XLON 4,388 69.22 1171487306315042
11:56:54 AM XLON 952 69.22 1171487306315043
11:56:54 AM XLON 952 69.22 1171487306315044
12:01:21 PM XLON 10,364 69.20 1171487306315352
12:02:59 PM XLON 10,675 69.20 1171487306315497
12:03:18 PM XLON 8,143 69.20 1171487306315547
12:03:23 PM XLON 6,571 69.18 1171487306315548
12:04:46 PM XLON 6,286 69.18 1171487306315685
12:05:49 PM XLON 6,472 69.18 1171487306315782
12:05:49 PM XLON 967 69.18 1171487306315783
12:07:01 PM XLON 6,290 69.18 1171487306315831
12:07:38 PM XLON 6,076 69.20 1171487306315938
12:08:14 PM XLON 6,489 69.22 1171487306315977
12:10:40 PM XLON 2,745 69.22 1171487306316208
12:15:15 PM XLON 9,332 69.24 1171487306316513
12:15:29 PM XLON 12,760 69.24 1171487306316554
12:15:29 PM XLON 868 69.24 1171487306316555
12:15:40 PM XLON 7,772 69.24 1171487306316613
12:16:41 PM XLON 7,043 69.24 1171487306316767
12:18:34 PM XLON 1,328 69.24 1171487306316891
12:19:19 PM XLON 9,324 69.26 1171487306316969
12:19:54 PM XLON 8,763 69.28 1171487306317021
12:20:25 PM XLON 6,238 69.28 1171487306317073
12:24:48 PM XLON 11,206 69.36 1171487306317417
12:24:48 PM XLON 11,557 69.34 1171487306317419
12:25:14 PM XLON 8,334 69.32 1171487306317434
12:26:18 PM XLON 7,317 69.38 1171487306317528
12:27:04 PM XLON 6,924 69.38 1171487306317585
12:27:04 PM XLON 6,920 69.36 1171487306317591
12:30:59 PM XLON 6,355 69.28 1171487306318010
12:35:09 PM XLON 180 69.26 1171487306318316
12:35:09 PM XLON 6,255 69.26 1171487306318317
12:35:17 PM XLON 6,246 69.24 1171487306318350
12:37:09 PM XLON 5,399 69.22 1171487306318417
12:37:09 PM XLON 295 69.22 1171487306318418
12:37:09 PM XLON 295 69.22 1171487306318419
12:38:25 PM XLON 9,025 69.20 1171487306318500
12:39:26 PM XLON 12,612 69.22 1171487306318590
12:40:31 PM XLON 10,038 69.34 1171487306318667
12:40:33 PM XLON 9,952 69.32 1171487306318669
12:43:41 PM XLON 7,812 69.28 1171487306318917
12:44:10 PM XLON 8,057 69.26 1171487306318948
12:44:11 PM XLON 8,650 69.24 1171487306318961
12:45:37 PM XLON 6,234 69.28 1171487306319121
12:45:53 PM XLON 6,076 69.32 1171487306319160
12:47:07 PM XLON 5,988 69.34 1171487306319317
12:48:52 PM XLON 5,973 69.36 1171487306319493
12:49:42 PM XLON 5,280 69.34 1171487306319568
12:49:42 PM XLON 677 69.34 1171487306319569
12:50:33 PM XLON 5,929 69.34 1171487306319662
12:53:21 PM XLON 6,051 69.32 1171487306320035
12:54:24 PM XLON 6,038 69.30 1171487306320121
12:54:59 PM XLON 6,255 69.28 1171487306320152
12:55:46 PM XLON 6,279 69.30 1171487306320243
12:58:20 PM XLON 10,860 69.36 1171487306320584
12:58:35 PM XLON 6,994 69.36 1171487306320610
12:58:35 PM XLON 10,125 69.34 1171487306320611
13:01:14 PM XLON 5,704 69.34 1171487306320956
13:01:14 PM XLON 678 69.34 1171487306320957
13:02:04 PM XLON 7,871 69.32 1171487306321020
13:02:23 PM XLON 8,905 69.30 1171487306321077
13:04:43 PM XLON 5,160 69.28 1171487306321275
13:04:43 PM XLON 3,446 69.28 1171487306321276
13:05:11 PM XLON 6,745 69.26 1171487306321296
13:05:41 PM XLON 2,299 69.26 1171487306321317
13:08:22 PM XLON 6,027 69.28 1171487306321622
13:08:22 PM XLON 4,974 69.26 1171487306321625
13:09:31 PM XLON 483 69.26 1171487306321716
13:09:31 PM XLON 483 69.26 1171487306321717
13:11:00 PM XLON 4,496 69.24 1171487306321828
13:11:00 PM XLON 4,496 69.24 1171487306321829
13:11:00 PM XLON 4,992 69.22 1171487306321830
13:11:05 PM XLON 2,208 69.22 1171487306321839
13:15:12 PM XLON 2,658 69.26 1171487306322138
13:15:12 PM XLON 7,179 69.26 1171487306322139
13:15:12 PM XLON 3,515 69.26 1171487306322140
13:15:52 PM XLON 13,193 69.26 1171487306322200
13:17:27 PM XLON 12,381 69.28 1171487306322399
13:17:31 PM XLON 8,739 69.26 1171487306322407
13:18:31 PM XLON 3,902 69.28 1171487306322476
13:18:31 PM XLON 3,902 69.28 1171487306322477
13:19:04 PM XLON 114 69.26 1171487306322495
13:19:04 PM XLON 7,579 69.26 1171487306322496
13:19:42 PM XLON 330 69.26 1171487306322558
13:21:53 PM XLON 8,345 69.28 1171487306322744
13:23:11 PM XLON 7,689 69.34 1171487306322822
13:24:01 PM XLON 7,566 69.32 1171487306322865
13:24:25 PM XLON 7,320 69.30 1171487306322885
13:25:05 PM XLON 6,022 69.28 1171487306322921
13:27:21 PM XLON 1,688 69.26 1171487306323188
13:27:50 PM XLON 2,421 69.26 1171487306323247
13:27:50 PM XLON 2,312 69.26 1171487306323248
13:29:04 PM XLON 6,284 69.24 1171487306323406
13:30:49 PM XLON 6,200 69.22 1171487306323552
13:31:14 PM XLON 8,945 69.24 1171487306323592
13:33:03 PM XLON 12,067 69.26 1171487306323901
13:33:03 PM XLON 9,134 69.24 1171487306323904
13:33:03 PM XLON 8,975 69.22 1171487306323913
13:36:02 PM XLON 9,548 69.14 1171487306324265
13:38:22 PM XLON 562 69.14 1171487306324560
13:40:52 PM XLON 17,028 69.18 1171487306324986
13:41:11 PM XLON 12,732 69.16 1171487306325017
13:41:41 PM XLON 3,342 69.14 1171487306325092
13:41:41 PM XLON 11,163 69.14 1171487306325093
13:43:39 PM XLON 8,998 69.12 1171487306325302
13:44:38 PM XLON 9,504 69.12 1171487306325362
13:44:39 PM XLON 1,616 69.10 1171487306325368
13:44:39 PM XLON 692 69.10 1171487306325369
13:44:39 PM XLON 4,926 69.10 1171487306325370
13:44:39 PM XLON 449 69.10 1171487306325371
13:44:56 PM XLON 6,665 69.08 1171487306325410
13:45:09 PM XLON 8,106 69.06 1171487306325433
13:47:17 PM XLON 6,865 69.02 1171487306325783
13:47:38 PM XLON 7,679 69.00 1171487306325830
13:47:57 PM XLON 7,420 68.98 1171487306325846
13:49:02 PM XLON 6,728 68.92 1171487306325952
13:50:46 PM XLON 6,397 68.90 1171487306326181
13:50:55 PM XLON 6,369 68.88 1171487306326193
13:51:06 PM XLON 5,551 68.86 1171487306326203
13:51:06 PM XLON 1,030 68.86 1171487306326204
13:52:04 PM XLON 6,957 68.84 1171487306326316
13:53:28 PM XLON 6,487 68.84 1171487306326465
13:53:48 PM XLON 6,458 68.82 1171487306326479
13:55:05 PM XLON 6,660 68.76 1171487306326600
13:55:05 PM XLON 6,637 68.74 1171487306326610
13:55:05 PM XLON 6,546 68.72 1171487306326624
13:56:32 PM XLON 6,204 68.62 1171487306326874
13:58:29 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:04 AM XLON 9,956 68.54 1171487306296463
08:51:04 AM XLON 7,664 68.54 1171487306296464
08:53:55 AM XLON 14,298 68.66 1171487306296698
08:55:15 AM XLON 8,625 68.70 1171487306296877
08:55:21 AM XLON 6,039 68.76 1171487306296885
08:55:21 AM XLON 6,054 68.74 1171487306296891
08:55:21 AM XLON 5,982 68.72 1171487306296897
08:55:21 AM XLON 7,259 68.70 1171487306296913
08:55:39 AM XLON 6,659 68.78 1171487306296955
08:56:40 AM XLON 5,914 68.78 1171487306297060
09:00:06 AM XLON 13,898 68.86 1171487306297313
09:00:21 AM XLON 12,843 68.84 1171487306297373
09:01:00 AM XLON 8,020 68.84 1171487306297438
09:01:00 AM XLON 7,279 68.82 1171487306297443
09:04:33 AM XLON 3,657 68.96 1171487306297831
09:05:06 AM XLON 8,754 68.98 1171487306297885
09:05:34 AM XLON 4,686 68.96 1171487306297941
09:05:35 AM XLON 8,237 68.94 1171487306297944
09:08:28 AM XLON 9,533 68.96 1171487306298225
09:08:30 AM XLON 10,417 68.94 1171487306298230
09:08:34 AM XLON 2,957 68.92 1171487306298239
09:08:34 AM XLON 2,952 68.92 1171487306298240
09:12:10 AM XLON 9,025 68.94 1171487306298633
09:13:07 AM XLON 10,488 68.96 1171487306298733
09:14:45 AM XLON 11,551 68.96 1171487306298986
09:14:49 AM XLON 7,257 68.94 1171487306299000
09:15:12 AM XLON 8,265 68.92 1171487306299048
09:17:48 AM XLON 7,948 69.04 1171487306299392
09:17:50 AM XLON 7,757 69.02 1171487306299415
09:18:03 AM XLON 7,851 69.00 1171487306299459
09:18:48 AM XLON 6,262 69.02 1171487306299565
09:19:39 AM XLON 6,216 68.90 1171487306299631
09:19:39 AM XLON 6,165 68.88 1171487306299638
09:21:20 AM XLON 6,016 68.84 1171487306300021
09:28:10 AM XLON 17,965 69.04 1171487306300872
09:28:10 AM XLON 707 69.04 1171487306300873
09:28:44 AM XLON 19,781 69.02 1171487306300896
09:29:11 AM XLON 9,440 69.06 1171487306300966
09:29:48 AM XLON 8,642 69.04 1171487306301087
09:31:10 AM XLON 6,268 69.02 1171487306301233
09:32:37 AM XLON 9,429 69.06 1171487306301393
09:32:37 AM XLON 4,514 69.04 1171487306301397
09:32:37 AM XLON 4,514 69.04 1171487306301398
09:33:52 AM XLON 7,465 69.00 1171487306301653
09:35:36 AM XLON 7,276 68.98 1171487306301874
09:36:34 AM XLON 240 68.96 1171487306301989
09:36:34 AM XLON 6,637 68.96 1171487306301990
09:39:00 AM XLON 6,122 68.94 1171487306302233
09:39:00 AM XLON 5,992 68.92 1171487306302235
09:39:00 AM XLON 6,009 68.90 1171487306302238
09:40:54 AM XLON 10,167 69.00 1171487306302475
09:42:53 AM XLON 6,322 69.02 1171487306302651
09:43:08 AM XLON 8,522 69.02 1171487306302666
09:43:34 AM XLON 481 69.00 1171487306302696
09:43:34 AM XLON 6,280 69.00 1171487306302697
09:44:43 AM XLON 114 68.98 1171487306302798
09:44:43 AM XLON 8,470 68.98 1171487306302799
09:46:10 AM XLON 8,153 69.04 1171487306303040
09:46:34 AM XLON 8,589 69.02 1171487306303092
09:46:34 AM XLON 5,145 69.00 1171487306303097
09:49:58 AM XLON 9,062 69.02 1171487306303467
09:51:54 AM XLON 12,143 69.02 1171487306303762
09:52:23 AM XLON 173 69.08 1171487306303841
09:53:12 AM XLON 9,636 69.10 1171487306303972
09:53:12 AM XLON 7,874 69.08 1171487306303974
09:53:51 AM XLON 2,424 69.06 1171487306304051
09:55:43 AM XLON 5,612 69.06 1171487306304221
09:55:43 AM XLON 5,866 69.04 1171487306304225
09:56:01 AM XLON 7,257 69.02 1171487306304251
09:56:04 AM XLON 4,188 69.00 1171487306304255
09:56:04 AM XLON 3,241 69.00 1171487306304256
09:57:57 AM XLON 5,976 69.02 1171487306304549
09:58:41 AM XLON 7,817 69.00 1171487306304611
10:00:26 AM XLON 7,520 68.98 1171487306304779
10:01:24 AM XLON 8,333 68.94 1171487306304901
10:03:25 AM XLON 5,377 68.98 1171487306304984
10:03:25 AM XLON 2,045 68.98 1171487306304985
10:03:45 AM XLON 7,579 68.96 1171487306304998
10:05:57 AM XLON 8,792 68.96 1171487306305242
10:09:28 AM XLON 6,845 68.94 1171487306305543
10:09:42 AM XLON 8,655 68.92 1171487306305555
10:09:42 AM XLON 206 68.92 1171487306305556
10:10:21 AM XLON 7,370 68.96 1171487306305623
10:10:23 AM XLON 7,388 68.94 1171487306305626
10:11:59 AM XLON 5,983 69.00 1171487306305773
10:12:55 AM XLON 5,977 69.02 1171487306305850
10:14:15 AM XLON 7,680 69.00 1171487306306036
10:16:20 AM XLON 6,243 69.10 1171487306306251
10:17:47 AM XLON 6,301 69.08 1171487306306372
10:21:59 AM XLON 7,002 69.12 1171487306306584
10:24:06 AM XLON 6,368 69.18 1171487306306875
10:24:06 AM XLON 3,411 69.18 1171487306306876
10:24:34 AM XLON 4,670 69.18 1171487306306900
10:24:34 AM XLON 2,448 69.18 1171487306306901
10:24:39 AM XLON 8,828 69.16 1171487306306909
10:28:22 AM XLON 7,368 69.14 1171487306307237
10:28:30 AM XLON 6,197 69.12 1171487306307242
10:28:50 AM XLON 10,446 69.10 1171487306307265
10:29:45 AM XLON 5,836 69.12 1171487306307335
10:29:45 AM XLON 2,185 69.12 1171487306307336
10:31:21 AM XLON 6,014 69.18 1171487306307475
10:32:17 AM XLON 3,903 69.14 1171487306307550
10:32:17 AM XLON 3,903 69.14 1171487306307551
10:33:45 AM XLON 6,344 69.12 1171487306307657
10:36:19 AM XLON 6,008 69.14 1171487306307809
10:36:36 AM XLON 6,460 69.14 1171487306307881
10:38:31 AM XLON 13,375 69.14 1171487306307981
10:38:47 AM XLON 20,481 69.14 1171487306307990
10:40:22 AM XLON 7,896 69.24 1171487306308124
10:40:22 AM XLON 11,800 69.24 1171487306308125
10:40:22 AM XLON 20,509 69.22 1171487306308127
10:40:31 AM XLON 23,244 69.20 1171487306308175
10:40:33 AM XLON 12,301 69.18 1171487306308183
10:40:34 AM XLON 6,518 69.16 1171487306308186
10:42:01 AM XLON 7,310 69.14 1171487306308288
10:43:05 AM XLON 6,625 69.16 1171487306308373
10:45:35 AM XLON 6,185 69.16 1171487306308556
10:46:24 AM XLON 6,372 69.16 1171487306308634
10:49:14 AM XLON 6,371 69.14 1171487306308818
10:51:02 AM XLON 6,756 69.16 1171487306308981
10:51:15 AM XLON 6,743 69.14 1171487306309004
10:52:02 AM XLON 5,999 69.12 1171487306309031
10:53:41 AM XLON 6,457 69.10 1171487306309129
10:59:31 AM XLON 6,897 69.12 1171487306309463
10:59:31 AM XLON 6,882 69.10 1171487306309466
11:00:37 AM XLON 8,095 69.14 1171487306309725
11:02:49 AM XLON 8,673 69.12 1171487306309893
11:04:58 AM XLON 9,023 69.10 1171487306310021
11:04:58 AM XLON 7,142 69.08 1171487306310031
11:05:00 AM XLON 8,608 69.06 1171487306310036
11:05:00 AM XLON 7,776 69.04 1171487306310037
11:05:04 AM XLON 6,981 69.06 1171487306310042
11:05:28 AM XLON 312 69.04 1171487306310063
11:05:28 AM XLON 3,241 69.04 1171487306310064
11:05:28 AM XLON 3,241 69.04 1171487306310065
11:07:12 AM XLON 6,957 69.04 1171487306310168
11:10:57 AM XLON 10,578 69.12 1171487306310444
11:10:57 AM XLON 2,394 69.12 1171487306310445
11:12:44 AM XLON 2,733 69.10 1171487306310630
11:12:44 AM XLON 10,998 69.10 1171487306310631
11:14:24 AM XLON 7,380 69.10 1171487306310741
11:15:27 AM XLON 9,576 69.12 1171487306310841
11:16:32 AM XLON 6,430 69.10 1171487306310925
11:17:47 AM XLON 7,172 69.08 1171487306310999
11:17:47 AM XLON 6,326 69.08 1171487306311000
11:17:47 AM XLON 7,749 69.06 1171487306311001
11:17:47 AM XLON 5,000 69.04 1171487306311003
11:17:47 AM XLON 1,400 69.04 1171487306311004
11:18:09 AM XLON 3,808 69.06 1171487306311029
11:18:09 AM XLON 5,616 69.06 1171487306311030
11:19:34 AM XLON 7,726 69.04 1171487306311116
11:20:00 AM XLON 5,475 69.06 1171487306311166
11:20:00 AM XLON 1,918 69.06 1171487306311167
11:20:12 AM XLON 7,053 69.12 1171487306311229
11:20:21 AM XLON 114 69.10 1171487306311236
11:20:21 AM XLON 3,598 69.10 1171487306311237
11:20:21 AM XLON 3,598 69.10 1171487306311238
11:21:05 AM XLON 5,971 69.08 1171487306311278
11:24:59 AM XLON 6,556 69.06 1171487306311618
11:26:19 AM XLON 50 69.10 1171487306311719
11:26:19 AM XLON 114 69.10 1171487306311720
11:26:19 AM XLON 10,016 69.10 1171487306311721
11:26:19 AM XLON 9,425 69.08 1171487306311725
11:27:05 AM XLON 7,226 69.06 1171487306311840
11:27:26 AM XLON 6,781 69.08 1171487306311904
11:28:22 AM XLON 6,552 69.08 1171487306312007
11:30:16 AM XLON 6,433 69.08 1171487306312081
11:30:41 AM XLON 6,483 69.10 1171487306312142
11:32:48 AM XLON 6,529 69.10 1171487306312473
11:34:05 AM XLON 6,377 69.10 1171487306312747
11:36:27 AM XLON 8,818 69.12 1171487306313118
11:36:53 AM XLON 8,386 69.10 1171487306313233
11:37:30 AM XLON 6,962 69.14 1171487306313317
11:39:15 AM XLON 6,477 69.10 1171487306313467
11:39:25 AM XLON 3,257 69.08 1171487306313477
11:39:25 AM XLON 3,257 69.08 1171487306313478
11:41:02 AM XLON 6,104 69.12 1171487306313602
11:41:03 AM XLON 6,065 69.12 1171487306313614
11:42:49 AM XLON 6,227 69.14 1171487306313775
11:45:52 AM XLON 8,979 69.18 1171487306313976
11:48:24 AM XLON 7,377 69.18 1171487306314179
11:49:07 AM XLON 11,681 69.24 1171487306314224
11:50:37 AM XLON 10,482 69.28 1171487306314389
11:50:37 AM XLON 9,425 69.26 1171487306314391
11:50:57 AM XLON 6,568 69.24 1171487306314444
11:52:25 AM XLON 5,156 69.22 1171487306314683
11:52:25 AM XLON 2,273 69.22 1171487306314684
11:52:37 AM XLON 3,026 69.22 1171487306314693
11:52:37 AM XLON 4,131 69.22 1171487306314694
11:55:15 AM XLON 1,887 69.22 1171487306314928
11:55:15 AM XLON 828 69.22 1171487306314929
11:55:15 AM XLON 3,767 69.22 1171487306314930
11:55:34 AM XLON 6,416 69.20 1171487306314948
11:56:13 AM XLON 6,625 69.20 1171487306315000
11:56:54 AM XLON 4,388 69.22 1171487306315042
11:56:54 AM XLON 952 69.22 1171487306315043
11:56:54 AM XLON 952 69.22 1171487306315044
12:01:21 PM XLON 10,364 69.20 1171487306315352
12:02:59 PM XLON 10,675 69.20 1171487306315497
12:03:18 PM XLON 8,143 69.20 1171487306315547
12:03:23 PM XLON 6,571 69.18 1171487306315548
12:04:46 PM XLON 6,286 69.18 1171487306315685
12:05:49 PM XLON 6,472 69.18 1171487306315782
12:05:49 PM XLON 967 69.18 1171487306315783
12:07:01 PM XLON 6,290 69.18 1171487306315831
12:07:38 PM XLON 6,076 69.20 1171487306315938
12:08:14 PM XLON 6,489 69.22 1171487306315977
12:10:40 PM XLON 2,745 69.22 1171487306316208
12:15:15 PM XLON 9,332 69.24 1171487306316513
12:15:29 PM XLON 12,760 69.24 1171487306316554
12:15:29 PM XLON 868 69.24 1171487306316555
12:15:40 PM XLON 7,772 69.24 1171487306316613
12:16:41 PM XLON 7,043 69.24 1171487306316767
12:18:34 PM XLON 1,328 69.24 1171487306316891
12:19:19 PM XLON 9,324 69.26 1171487306316969
12:19:54 PM XLON 8,763 69.28 1171487306317021
12:20:25 PM XLON 6,238 69.28 1171487306317073
12:24:48 PM XLON 11,206 69.36 1171487306317417
12:24:48 PM XLON 11,557 69.34 1171487306317419
12:25:14 PM XLON 8,334 69.32 1171487306317434
12:26:18 PM XLON 7,317 69.38 1171487306317528
12:27:04 PM XLON 6,924 69.38 1171487306317585
12:27:04 PM XLON 6,920 69.36 1171487306317591
12:30:59 PM XLON 6,355 69.28 1171487306318010
12:35:09 PM XLON 180 69.26 1171487306318316
12:35:09 PM XLON 6,255 69.26 1171487306318317
12:35:17 PM XLON 6,246 69.24 1171487306318350
12:37:09 PM XLON 5,399 69.22 1171487306318417
12:37:09 PM XLON 295 69.22 1171487306318418
12:37:09 PM XLON 295 69.22 1171487306318419
12:38:25 PM XLON 9,025 69.20 1171487306318500
12:39:26 PM XLON 12,612 69.22 1171487306318590
12:40:31 PM XLON 10,038 69.34 1171487306318667
12:40:33 PM XLON 9,952 69.32 1171487306318669
12:43:41 PM XLON 7,812 69.28 1171487306318917
12:44:10 PM XLON 8,057 69.26 1171487306318948
12:44:11 PM XLON 8,650 69.24 1171487306318961
12:45:37 PM XLON 6,234 69.28 1171487306319121
12:45:53 PM XLON 6,076 69.32 1171487306319160
12:47:07 PM XLON 5,988 69.34 1171487306319317
12:48:52 PM XLON 5,973 69.36 1171487306319493
12:49:42 PM XLON 5,280 69.34 1171487306319568
12:49:42 PM XLON 677 69.34 1171487306319569
12:50:33 PM XLON 5,929 69.34 1171487306319662
12:53:21 PM XLON 6,051 69.32 1171487306320035
12:54:24 PM XLON 6,038 69.30 1171487306320121
12:54:59 PM XLON 6,255 69.28 1171487306320152
12:55:46 PM XLON 6,279 69.30 1171487306320243
12:58:20 PM XLON 10,860 69.36 1171487306320584
12:58:35 PM XLON 6,994 69.36 1171487306320610
12:58:35 PM XLON 10,125 69.34 1171487306320611
13:01:14 PM XLON 5,704 69.34 1171487306320956
13:01:14 PM XLON 678 69.34 1171487306320957
13:02:04 PM XLON 7,871 69.32 1171487306321020
13:02:23 PM XLON 8,905 69.30 1171487306321077
13:04:43 PM XLON 5,160 69.28 1171487306321275
13:04:43 PM XLON 3,446 69.28 1171487306321276
13:05:11 PM XLON 6,745 69.26 1171487306321296
13:05:41 PM XLON 2,299 69.26 1171487306321317
13:08:22 PM XLON 6,027 69.28 1171487306321622
13:08:22 PM XLON 4,974 69.26 1171487306321625
13:09:31 PM XLON 483 69.26 1171487306321716
13:09:31 PM XLON 483 69.26 1171487306321717
13:11:00 PM XLON 4,496 69.24 1171487306321828
13:11:00 PM XLON 4,496 69.24 1171487306321829
13:11:00 PM XLON 4,992 69.22 1171487306321830
13:11:05 PM XLON 2,208 69.22 1171487306321839
13:15:12 PM XLON 2,658 69.26 1171487306322138
13:15:12 PM XLON 7,179 69.26 1171487306322139
13:15:12 PM XLON 3,515 69.26 1171487306322140
13:15:52 PM XLON 13,193 69.26 1171487306322200
13:17:27 PM XLON 12,381 69.28 1171487306322399
13:17:31 PM XLON 8,739 69.26 1171487306322407
13:18:31 PM XLON 3,902 69.28 1171487306322476
13:18:31 PM XLON 3,902 69.28 1171487306322477
13:19:04 PM XLON 114 69.26 1171487306322495
13:19:04 PM XLON 7,579 69.26 1171487306322496
13:19:42 PM XLON 330 69.26 1171487306322558
13:21:53 PM XLON 8,345 69.28 1171487306322744
13:23:11 PM XLON 7,689 69.34 1171487306322822
13:24:01 PM XLON 7,566 69.32 1171487306322865
13:24:25 PM XLON 7,320 69.30 1171487306322885
13:25:05 PM XLON 6,022 69.28 1171487306322921
13:27:21 PM XLON 1,688 69.26 1171487306323188
13:27:50 PM XLON 2,421 69.26 1171487306323247
13:27:50 PM XLON 2,312 69.26 1171487306323248
13:29:04 PM XLON 6,284 69.24 1171487306323406
13:30:49 PM XLON 6,200 69.22 1171487306323552
13:31:14 PM XLON 8,945 69.24 1171487306323592
13:33:03 PM XLON 12,067 69.26 1171487306323901
13:33:03 PM XLON 9,134 69.24 1171487306323904
13:33:03 PM XLON 8,975 69.22 1171487306323913
13:36:02 PM XLON 9,548 69.14 1171487306324265
13:38:22 PM XLON 562 69.14 1171487306324560
13:40:52 PM XLON 17,028 69.18 1171487306324986
13:41:11 PM XLON 12,732 69.16 1171487306325017
13:41:41 PM XLON 3,342 69.14 1171487306325092
13:41:41 PM XLON 11,163 69.14 1171487306325093
13:43:39 PM XLON 8,998 69.12 1171487306325302
13:44:38 PM XLON 9,504 69.12 1171487306325362
13:44:39 PM XLON 1,616 69.10 1171487306325368
13:44:39 PM XLON 692 69.10 1171487306325369
13:44:39 PM XLON 4,926 69.10 1171487306325370
13:44:39 PM XLON 449 69.10 1171487306325371
13:44:56 PM XLON 6,665 69.08 1171487306325410
13:45:09 PM XLON 8,106 69.06 1171487306325433
13:47:17 PM XLON 6,865 69.02 1171487306325783
13:47:38 PM XLON 7,679 69.00 1171487306325830
13:47:57 PM XLON 7,420 68.98 1171487306325846
13:49:02 PM XLON 6,728 68.92 1171487306325952
13:50:46 PM XLON 6,397 68.90 1171487306326181
13:50:55 PM XLON 6,369 68.88 1171487306326193
13:51:06 PM XLON 5,551 68.86 1171487306326203
13:51:06 PM XLON 1,030 68.86 1171487306326204
13:52:04 PM XLON 6,957 68.84 1171487306326316
13:53:28 PM XLON 6,487 68.84 1171487306326465
13:53:48 PM XLON 6,458 68.82 1171487306326479
13:55:05 PM XLON 6,660 68.76 1171487306326600
13:55:05 PM XLON 6,637 68.74 1171487306326610
13:55:05 PM XLON 6,546 68.72 1171487306326624
13:56:32 PM XLON 6,204 68.62 1171487306326874
13:58:29 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:04 AM XLON 9,956 68.54 1171487306296463
08:51:04 AM XLON 7,664 68.54 1171487306296464
08:53:55 AM XLON 14,298 68.66 1171487306296698
08:55:15 AM XLON 8,625 68.70 1171487306296877
08:55:21 AM XLON 6,039 68.76 1171487306296885
08:55:21 AM XLON 6,054 68.74 1171487306296891
08:55:21 AM XLON 5,982 68.72 1171487306296897
08:55:21 AM XLON 7,259 68.70 1171487306296913
08:55:39 AM XLON 6,659 68.78 1171487306296955
08:56:40 AM XLON 5,914 68.78 1171487306297060
09:00:06 AM XLON 13,898 68.86 1171487306297313
09:00:21 AM XLON 12,843 68.84 1171487306297373
09:01:00 AM XLON 8,020 68.84 1171487306297438
09:01:00 AM XLON 7,279 68.82 1171487306297443
09:04:33 AM XLON 3,657 68.96 1171487306297831
09:05:06 AM XLON 8,754 68.98 1171487306297885
09:05:34 AM XLON 4,686 68.96 1171487306297941
09:05:35 AM XLON 8,237 68.94 1171487306297944
09:08:28 AM XLON 9,533 68.96 1171487306298225
09:08:30 AM XLON 10,417 68.94 1171487306298230
09:08:34 AM XLON 2,957 68.92 1171487306298239
09:08:34 AM XLON 2,952 68.92 1171487306298240
09:12:10 AM XLON 9,025 68.94 1171487306298633
09:13:07 AM XLON 10,488 68.96 1171487306298733
09:14:45 AM XLON 11,551 68.96 1171487306298986
09:14:49 AM XLON 7,257 68.94 1171487306299000
09:15:12 AM XLON 8,265 68.92 1171487306299048
09:17:48 AM XLON 7,948 69.04 1171487306299392
09:17:50 AM XLON 7,757 69.02 1171487306299415
09:18:03 AM XLON 7,851 69.00 1171487306299459
09:18:48 AM XLON 6,262 69.02 1171487306299565
09:19:39 AM XLON 6,216 68.90 1171487306299631
09:19:39 AM XLON 6,165 68.88 1171487306299638
09:21:20 AM XLON 6,016 68.84 1171487306300021
09:28:10 AM XLON 17,965 69.04 1171487306300872
09:28:10 AM XLON 707 69.04 1171487306300873
09:28:44 AM XLON 19,781 69.02 1171487306300896
09:29:11 AM XLON 9,440 69.06 1171487306300966
09:29:48 AM XLON 8,642 69.04 1171487306301087
09:31:10 AM XLON 6,268 69.02 1171487306301233
09:32:37 AM XLON 9,429 69.06 1171487306301393
09:32:37 AM XLON 4,514 69.04 1171487306301397
09:32:37 AM XLON 4,514 69.04 1171487306301398
09:33:52 AM XLON 7,465 69.00 1171487306301653
09:35:36 AM XLON 7,276 68.98 1171487306301874
09:36:34 AM XLON 240 68.96 1171487306301989
09:36:34 AM XLON 6,637 68.96 1171487306301990
09:39:00 AM XLON 6,122 68.94 1171487306302233
09:39:00 AM XLON 5,992 68.92 1171487306302235
09:39:00 AM XLON 6,009 68.90 1171487306302238
09:40:54 AM XLON 10,167 69.00 1171487306302475
09:42:53 AM XLON 6,322 69.02 1171487306302651
09:43:08 AM XLON 8,522 69.02 1171487306302666
09:43:34 AM XLON 481 69.00 1171487306302696
09:43:34 AM XLON 6,280 69.00 1171487306302697
09:44:43 AM XLON 114 68.98 1171487306302798
09:44:43 AM XLON 8,470 68.98 1171487306302799
09:46:10 AM XLON 8,153 69.04 1171487306303040
09:46:34 AM XLON 8,589 69.02 1171487306303092
09:46:34 AM XLON 5,145 69.00 1171487306303097
09:49:58 AM XLON 9,062 69.02 1171487306303467
09:51:54 AM XLON 12,143 69.02 1171487306303762
09:52:23 AM XLON 173 69.08 1171487306303841
09:53:12 AM XLON 9,636 69.10 1171487306303972
09:53:12 AM XLON 7,874 69.08 1171487306303974
09:53:51 AM XLON 2,424 69.06 1171487306304051
09:55:43 AM XLON 5,612 69.06 1171487306304221
09:55:43 AM XLON 5,866 69.04 1171487306304225
09:56:01 AM XLON 7,257 69.02 1171487306304251
09:56:04 AM XLON 4,188 69.00 1171487306304255
09:56:04 AM XLON 3,241 69.00 1171487306304256
09:57:57 AM XLON 5,976 69.02 1171487306304549
09:58:41 AM XLON 7,817 69.00 1171487306304611
10:00:26 AM XLON 7,520 68.98 1171487306304779
10:01:24 AM XLON 8,333 68.94 1171487306304901
10:03:25 AM XLON 5,377 68.98 1171487306304984
10:03:25 AM XLON 2,045 68.98 1171487306304985
10:03:45 AM XLON 7,579 68.96 1171487306304998
10:05:57 AM XLON 8,792 68.96 1171487306305242
10:09:28 AM XLON 6,845 68.94 1171487306305543
10:09:42 AM XLON 8,655 68.92 1171487306305555
10:09:42 AM XLON 206 68.92 1171487306305556
10:10:21 AM XLON 7,370 68.96 1171487306305623
10:10:23 AM XLON 7,388 68.94 1171487306305626
10:11:59 AM XLON 5,983 69.00 1171487306305773
10:12:55 AM XLON 5,977 69.02 1171487306305850
10:14:15 AM XLON 7,680 69.00 1171487306306036
10:16:20 AM XLON 6,243 69.10 1171487306306251
10:17:47 AM XLON 6,301 69.08 1171487306306372
10:21:59 AM XLON 7,002 69.12 1171487306306584
10:24:06 AM XLON 6,368 69.18 1171487306306875
10:24:06 AM XLON 3,411 69.18 1171487306306876
10:24:34 AM XLON 4,670 69.18 1171487306306900
10:24:34 AM XLON 2,448 69.18 1171487306306901
10:24:39 AM XLON 8,828 69.16 1171487306306909
10:28:22 AM XLON 7,368 69.14 1171487306307237
10:28:30 AM XLON 6,197 69.12 1171487306307242
10:28:50 AM XLON 10,446 69.10 1171487306307265
10:29:45 AM XLON 5,836 69.12 1171487306307335
10:29:45 AM XLON 2,185 69.12 1171487306307336
10:31:21 AM XLON 6,014 69.18 1171487306307475
10:32:17 AM XLON 3,903 69.14 1171487306307550
10:32:17 AM XLON 3,903 69.14 1171487306307551
10:33:45 AM XLON 6,344 69.12 1171487306307657
10:36:19 AM XLON 6,008 69.14 1171487306307809
10:36:36 AM XLON 6,460 69.14 1171487306307881
10:38:31 AM XLON 13,375 69.14 1171487306307981
10:38:47 AM XLON 20,481 69.14 1171487306307990
10:40:22 AM XLON 7,896 69.24 1171487306308124
10:40:22 AM XLON 11,800 69.24 1171487306308125
10:40:22 AM XLON 20,509 69.22 1171487306308127
10:40:31 AM XLON 23,244 69.20 1171487306308175
10:40:33 AM XLON 12,301 69.18 1171487306308183
10:40:34 AM XLON 6,518 69.16 1171487306308186
10:42:01 AM XLON 7,310 69.14 1171487306308288
10:43:05 AM XLON 6,625 69.16 1171487306308373
10:45:35 AM XLON 6,185 69.16 1171487306308556
10:46:24 AM XLON 6,372 69.16 1171487306308634
10:49:14 AM XLON 6,371 69.14 1171487306308818
10:51:02 AM XLON 6,756 69.16 1171487306308981
10:51:15 AM XLON 6,743 69.14 1171487306309004
10:52:02 AM XLON 5,999 69.12 1171487306309031
10:53:41 AM XLON 6,457 69.10 1171487306309129
10:59:31 AM XLON 6,897 69.12 1171487306309463
10:59:31 AM XLON 6,882 69.10 1171487306309466
11:00:37 AM XLON 8,095 69.14 1171487306309725
11:02:49 AM XLON 8,673 69.12 1171487306309893
11:04:58 AM XLON 9,023 69.10 1171487306310021
11:04:58 AM XLON 7,142 69.08 1171487306310031
11:05:00 AM XLON 8,608 69.06 1171487306310036
11:05:00 AM XLON 7,776 69.04 1171487306310037
11:05:04 AM XLON 6,981 69.06 1171487306310042
11:05:28 AM XLON 312 69.04 1171487306310063
11:05:28 AM XLON 3,241 69.04 1171487306310064
11:05:28 AM XLON 3,241 69.04 1171487306310065
11:07:12 AM XLON 6,957 69.04 1171487306310168
11:10:57 AM XLON 10,578 69.12 1171487306310444
11:10:57 AM XLON 2,394 69.12 1171487306310445
11:12:44 AM XLON 2,733 69.10 1171487306310630
11:12:44 AM XLON 10,998 69.10 1171487306310631
11:14:24 AM XLON 7,380 69.10 1171487306310741
11:15:27 AM XLON 9,576 69.12 1171487306310841
11:16:32 AM XLON 6,430 69.10 1171487306310925
11:17:47 AM XLON 7,172 69.08 1171487306310999
11:17:47 AM XLON 6,326 69.08 1171487306311000
11:17:47 AM XLON 7,749 69.06 1171487306311001
11:17:47 AM XLON 5,000 69.04 1171487306311003
11:17:47 AM XLON 1,400 69.04 1171487306311004
11:18:09 AM XLON 3,808 69.06 1171487306311029
11:18:09 AM XLON 5,616 69.06 1171487306311030
11:19:34 AM XLON 7,726 69.04 1171487306311116
11:20:00 AM XLON 5,475 69.06 1171487306311166
11:20:00 AM XLON 1,918 69.06 1171487306311167
11:20:12 AM XLON 7,053 69.12 1171487306311229
11:20:21 AM XLON 114 69.10 1171487306311236
11:20:21 AM XLON 3,598 69.10 1171487306311237
11:20:21 AM XLON 3,598 69.10 1171487306311238
11:21:05 AM XLON 5,971 69.08 1171487306311278
11:24:59 AM XLON 6,556 69.06 1171487306311618
11:26:19 AM XLON 50 69.10 1171487306311719
11:26:19 AM XLON 114 69.10 1171487306311720
11:26:19 AM XLON 10,016 69.10 1171487306311721
11:26:19 AM XLON 9,425 69.08 1171487306311725
11:27:05 AM XLON 7,226 69.06 1171487306311840
11:27:26 AM XLON 6,781 69.08 1171487306311904
11:28:22 AM XLON 6,552 69.08 1171487306312007
11:30:16 AM XLON 6,433 69.08 1171487306312081
11:30:41 AM XLON 6,483 69.10 1171487306312142
11:32:48 AM XLON 6,529 69.10 1171487306312473
11:34:05 AM XLON 6,377 69.10 1171487306312747
11:36:27 AM XLON 8,818 69.12 1171487306313118
11:36:53 AM XLON 8,386 69.10 1171487306313233
11:37:30 AM XLON 6,962 69.14 1171487306313317
11:39:15 AM XLON 6,477 69.10 1171487306313467
11:39:25 AM XLON 3,257 69.08 1171487306313477
11:39:25 AM XLON 3,257 69.08 1171487306313478
11:41:02 AM XLON 6,104 69.12 1171487306313602
11:41:03 AM XLON 6,065 69.12 1171487306313614
11:42:49 AM XLON 6,227 69.14 1171487306313775
11:45:52 AM XLON 8,979 69.18 1171487306313976
11:48:24 AM XLON 7,377 69.18 1171487306314179
11:49:07 AM XLON 11,681 69.24 1171487306314224
11:50:37 AM XLON 10,482 69.28 1171487306314389
11:50:37 AM XLON 9,425 69.26 1171487306314391
11:50:57 AM XLON 6,568 69.24 1171487306314444
11:52:25 AM XLON 5,156 69.22 1171487306314683
11:52:25 AM XLON 2,273 69.22 1171487306314684
11:52:37 AM XLON 3,026 69.22 1171487306314693
11:52:37 AM XLON 4,131 69.22 1171487306314694
11:55:15 AM XLON 1,887 69.22 1171487306314928
11:55:15 AM XLON 828 69.22 1171487306314929
11:55:15 AM XLON 3,767 69.22 1171487306314930
11:55:34 AM XLON 6,416 69.20 1171487306314948
11:56:13 AM XLON 6,625 69.20 1171487306315000
11:56:54 AM XLON 4,388 69.22 1171487306315042
11:56:54 AM XLON 952 69.22 1171487306315043
11:56:54 AM XLON 952 69.22 1171487306315044
12:01:21 PM XLON 10,364 69.20 1171487306315352
12:02:59 PM XLON 10,675 69.20 1171487306315497
12:03:18 PM XLON 8,143 69.20 1171487306315547
12:03:23 PM XLON 6,571 69.18 1171487306315548
12:04:46 PM XLON 6,286 69.18 1171487306315685
12:05:49 PM XLON 6,472 69.18 1171487306315782
12:05:49 PM XLON 967 69.18 1171487306315783
12:07:01 PM XLON 6,290 69.18 1171487306315831
12:07:38 PM XLON 6,076 69.20 1171487306315938
12:08:14 PM XLON 6,489 69.22 1171487306315977
12:10:40 PM XLON 2,745 69.22 1171487306316208
12:15:15 PM XLON 9,332 69.24 1171487306316513
12:15:29 PM XLON 12,760 69.24 1171487306316554
12:15:29 PM XLON 868 69.24 1171487306316555
12:15:40 PM XLON 7,772 69.24 1171487306316613
12:16:41 PM XLON 7,043 69.24 1171487306316767
12:18:34 PM XLON 1,328 69.24 1171487306316891
12:19:19 PM XLON 9,324 69.26 1171487306316969
12:19:54 PM XLON 8,763 69.28 1171487306317021
12:20:25 PM XLON 6,238 69.28 1171487306317073
12:24:48 PM XLON 11,206 69.36 1171487306317417
12:24:48 PM XLON 11,557 69.34 1171487306317419
12:25:14 PM XLON 8,334 69.32 1171487306317434
12:26:18 PM XLON 7,317 69.38 1171487306317528
12:27:04 PM XLON 6,924 69.38 1171487306317585
12:27:04 PM XLON 6,920 69.36 1171487306317591
12:30:59 PM XLON 6,355 69.28 1171487306318010
12:35:09 PM XLON 180 69.26 1171487306318316
12:35:09 PM XLON 6,255 69.26 1171487306318317
12:35:17 PM XLON 6,246 69.24 1171487306318350
12:37:09 PM XLON 5,399 69.22 1171487306318417
12:37:09 PM XLON 295 69.22 1171487306318418
12:37:09 PM XLON 295 69.22 1171487306318419
12:38:25 PM XLON 9,025 69.20 1171487306318500
12:39:26 PM XLON 12,612 69.22 1171487306318590
12:40:31 PM XLON 10,038 69.34 1171487306318667
12:40:33 PM XLON 9,952 69.32 1171487306318669
12:43:41 PM XLON 7,812 69.28 1171487306318917
12:44:10 PM XLON 8,057 69.26 1171487306318948
12:44:11 PM XLON 8,650 69.24 1171487306318961
12:45:37 PM XLON 6,234 69.28 1171487306319121
12:45:53 PM XLON 6,076 69.32 1171487306319160
12:47:07 PM XLON 5,988 69.34 1171487306319317
12:48:52 PM XLON 5,973 69.36 1171487306319493
12:49:42 PM XLON 5,280 69.34 1171487306319568
12:49:42 PM XLON 677 69.34 1171487306319569
12:50:33 PM XLON 5,929 69.34 1171487306319662
12:53:21 PM XLON 6,051 69.32 1171487306320035
12:54:24 PM XLON 6,038 69.30 1171487306320121
12:54:59 PM XLON 6,255 69.28 1171487306320152
12:55:46 PM XLON 6,279 69.30 1171487306320243
12:58:20 PM XLON 10,860 69.36 1171487306320584
12:58:35 PM XLON 6,994 69.36 1171487306320610
12:58:35 PM XLON 10,125 69.34 1171487306320611
13:01:14 PM XLON 5,704 69.34 1171487306320956
13:01:14 PM XLON 678 69.34 1171487306320957
13:02:04 PM XLON 7,871 69.32 1171487306321020
13:02:23 PM XLON 8,905 69.30 1171487306321077
13:04:43 PM XLON 5,160 69.28 1171487306321275
13:04:43 PM XLON 3,446 69.28 1171487306321276
13:05:11 PM XLON 6,745 69.26 1171487306321296
13:05:41 PM XLON 2,299 69.26 1171487306321317
13:08:22 PM XLON 6,027 69.28 1171487306321622
13:08:22 PM XLON 4,974 69.26 1171487306321625
13:09:31 PM XLON 483 69.26 1171487306321716
13:09:31 PM XLON 483 69.26 1171487306321717
13:11:00 PM XLON 4,496 69.24 1171487306321828
13:11:00 PM XLON 4,496 69.24 1171487306321829
13:11:00 PM XLON 4,992 69.22 1171487306321830
13:11:05 PM XLON 2,208 69.22 1171487306321839
13:15:12 PM XLON 2,658 69.26 1171487306322138
13:15:12 PM XLON 7,179 69.26 1171487306322139
13:15:12 PM XLON 3,515 69.26 1171487306322140
13:15:52 PM XLON 13,193 69.26 1171487306322200
13:17:27 PM XLON 12,381 69.28 1171487306322399
13:17:31 PM XLON 8,739 69.26 1171487306322407
13:18:31 PM XLON 3,902 69.28 1171487306322476
13:18:31 PM XLON 3,902 69.28 1171487306322477
13:19:04 PM XLON 114 69.26 1171487306322495
13:19:04 PM XLON 7,579 69.26 1171487306322496
13:19:42 PM XLON 330 69.26 1171487306322558
13:21:53 PM XLON 8,345 69.28 1171487306322744
13:23:11 PM XLON 7,689 69.34 1171487306322822
13:24:01 PM XLON 7,566 69.32 1171487306322865
13:24:25 PM XLON 7,320 69.30 1171487306322885
13:25:05 PM XLON 6,022 69.28 1171487306322921
13:27:21 PM XLON 1,688 69.26 1171487306323188
13:27:50 PM XLON 2,421 69.26 1171487306323247
13:27:50 PM XLON 2,312 69.26 1171487306323248
13:29:04 PM XLON 6,284 69.24 1171487306323406
13:30:49 PM XLON 6,200 69.22 1171487306323552
13:31:14 PM XLON 8,945 69.24 1171487306323592
13:33:03 PM XLON 12,067 69.26 1171487306323901
13:33:03 PM XLON 9,134 69.24 1171487306323904
13:33:03 PM XLON 8,975 69.22 1171487306323913
13:36:02 PM XLON 9,548 69.14 1171487306324265
13:38:22 PM XLON 562 69.14 1171487306324560
13:40:52 PM XLON 17,028 69.18 1171487306324986
13:41:11 PM XLON 12,732 69.16 1171487306325017
13:41:41 PM XLON 3,342 69.14 1171487306325092
13:41:41 PM XLON 11,163 69.14 1171487306325093
13:43:39 PM XLON 8,998 69.12 1171487306325302
13:44:38 PM XLON 9,504 69.12 1171487306325362
13:44:39 PM XLON 1,616 69.10 1171487306325368
13:44:39 PM XLON 692 69.10 1171487306325369
13:44:39 PM XLON 4,926 69.10 1171487306325370
13:44:39 PM XLON 449 69.10 1171487306325371
13:44:56 PM XLON 6,665 69.08 1171487306325410
13:45:09 PM XLON 8,106 69.06 1171487306325433
13:47:17 PM XLON 6,865 69.02 1171487306325783
13:47:38 PM XLON 7,679 69.00 1171487306325830
13:47:57 PM XLON 7,420 68.98 1171487306325846
13:49:02 PM XLON 6,728 68.92 1171487306325952
13:50:46 PM XLON 6,397 68.90 1171487306326181
13:50:55 PM XLON 6,369 68.88 1171487306326193
13:51:06 PM XLON 5,551 68.86 1171487306326203
13:51:06 PM XLON 1,030 68.86 1171487306326204
13:52:04 PM XLON 6,957 68.84 1171487306326316
13:53:28 PM XLON 6,487 68.84 1171487306326465
13:53:48 PM XLON 6,458 68.82 1171487306326479
13:55:05 PM XLON 6,660 68.76 1171487306326600
13:55:05 PM XLON 6,637 68.74 1171487306326610
13:55:05 PM XLON 6,546 68.72 1171487306326624
13:56:32 PM XLON 6,204 68.62 1171487306326874
13:58:29 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:04 AM XLON 9,956 68.54 1171487306296463
08:51:04 AM XLON 7,664 68.54 1171487306296464
08:53:55 AM XLON 14,298 68.66 1171487306296698
08:55:15 AM XLON 8,625 68.70 1171487306296877
08:55:21 AM XLON 6,039 68.76 1171487306296885
08:55:21 AM XLON 6,054 68.74 1171487306296891
08:55:21 AM XLON 5,982 68.72 1171487306296897
08:55:21 AM XLON 7,259 68.70 1171487306296913
08:55:39 AM XLON 6,659 68.78 1171487306296955
08:56:40 AM XLON 5,914 68.78 1171487306297060
09:00:06 AM XLON 13,898 68.86 1171487306297313
09:00:21 AM XLON 12,843 68.84 1171487306297373
09:01:00 AM XLON 8,020 68.84 1171487306297438
09:01:00 AM XLON 7,279 68.82 1171487306297443
09:04:33 AM XLON 3,657 68.96 1171487306297831
09:05:06 AM XLON 8,754 68.98 1171487306297885
09:05:34 AM XLON 4,686 68.96 1171487306297941
09:05:35 AM XLON 8,237 68.94 1171487306297944
09:08:28 AM XLON 9,533 68.96 1171487306298225
09:08:30 AM XLON 10,417 68.94 1171487306298230
09:08:34 AM XLON 2,957 68.92 1171487306298239
09:08:34 AM XLON 2,952 68.92 1171487306298240
09:12:10 AM XLON 9,025 68.94 1171487306298633
09:13:07 AM XLON 10,488 68.96 1171487306298733
09:14:45 AM XLON 11,551 68.96 1171487306298986
09:14:49 AM XLON 7,257 68.94 1171487306299000
09:15:12 AM XLON 8,265 68.92 1171487306299048
09:17:48 AM XLON 7,948 69.04 1171487306299392
09:17:50 AM XLON 7,757 69.02 1171487306299415
09:18:03 AM XLON 7,851 69.00 1171487306299459
09:18:48 AM XLON 6,262 69.02 1171487306299565
09:19:39 AM XLON 6,216 68.90 1171487306299631
09:19:39 AM XLON 6,165 68.88 1171487306299638
09:21:20 AM XLON 6,016 68.84 1171487306300021
09:28:10 AM XLON 17,965 69.04 1171487306300872
09:28:10 AM XLON 707 69.04 1171487306300873
09:28:44 AM XLON 19,781 69.02 1171487306300896
09:29:11 AM XLON 9,440 69.06 1171487306300966
09:29:48 AM XLON 8,642 69.04 1171487306301087
09:31:10 AM XLON 6,268 69.02 1171487306301233
09:32:37 AM XLON 9,429 69.06 1171487306301393
09:32:37 AM XLON 4,514 69.04 1171487306301397
09:32:37 AM XLON 4,514 69.04 1171487306301398
09:33:52 AM XLON 7,465 69.00 1171487306301653
09:35:36 AM XLON 7,276 68.98 1171487306301874
09:36:34 AM XLON 240 68.96 1171487306301989
09:36:34 AM XLON 6,637 68.96 1171487306301990
09:39:00 AM XLON 6,122 68.94 1171487306302233
09:39:00 AM XLON 5,992 68.92 1171487306302235
09:39:00 AM XLON 6,009 68.90 1171487306302238
09:40:54 AM XLON 10,167 69.00 1171487306302475
09:42:53 AM XLON 6,322 69.02 1171487306302651
09:43:08 AM XLON 8,522 69.02 1171487306302666
09:43:34 AM XLON 481 69.00 1171487306302696
09:43:34 AM XLON 6,280 69.00 1171487306302697
09:44:43 AM XLON 114 68.98 1171487306302798
09:44:43 AM XLON 8,470 68.98 1171487306302799
09:46:10 AM XLON 8,153 69.04 1171487306303040
09:46:34 AM XLON 8,589 69.02 1171487306303092
09:46:34 AM XLON 5,145 69.00 1171487306303097
09:49:58 AM XLON 9,062 69.02 1171487306303467
09:51:54 AM XLON 12,143 69.02 1171487306303762
09:52:23 AM XLON 173 69.08 1171487306303841
09:53:12 AM XLON 9,636 69.10 1171487306303972
09:53:12 AM XLON 7,874 69.08 1171487306303974
09:53:51 AM XLON 2,424 69.06 1171487306304051
09:55:43 AM XLON 5,612 69.06 1171487306304221
09:55:43 AM XLON 5,866 69.04 1171487306304225
09:56:01 AM XLON 7,257 69.02 1171487306304251
09:56:04 AM XLON 4,188 69.00 1171487306304255
09:56:04 AM XLON 3,241 69.00 1171487306304256
09:57:57 AM XLON 5,976 69.02 1171487306304549
09:58:41 AM XLON 7,817 69.00 1171487306304611
10:00:26 AM XLON 7,520 68.98 1171487306304779
10:01:24 AM XLON 8,333 68.94 1171487306304901
10:03:25 AM XLON 5,377 68.98 1171487306304984
10:03:25 AM XLON 2,045 68.98 1171487306304985
10:03:45 AM XLON 7,579 68.96 1171487306304998
10:05:57 AM XLON 8,792 68.96 1171487306305242
10:09:28 AM XLON 6,845 68.94 1171487306305543
10:09:42 AM XLON 8,655 68.92 1171487306305555
10:09:42 AM XLON 206 68.92 1171487306305556
10:10:21 AM XLON 7,370 68.96 1171487306305623
10:10:23 AM XLON 7,388 68.94 1171487306305626
10:11:59 AM XLON 5,983 69.00 1171487306305773
10:12:55 AM XLON 5,977 69.02 1171487306305850
10:14:15 AM XLON 7,680 69.00 1171487306306036
10:16:20 AM XLON 6,243 69.10 1171487306306251
10:17:47 AM XLON 6,301 69.08 1171487306306372
10:21:59 AM XLON 7,002 69.12 1171487306306584
10:24:06 AM XLON 6,368 69.18 1171487306306875
10:24:06 AM XLON 3,411 69.18 1171487306306876
10:24:34 AM XLON 4,670 69.18 1171487306306900
10:24:34 AM XLON 2,448 69.18 1171487306306901
10:24:39 AM XLON 8,828 69.16 1171487306306909
10:28:22 AM XLON 7,368 69.14 1171487306307237
10:28:30 AM XLON 6,197 69.12 1171487306307242
10:28:50 AM XLON 10,446 69.10 1171487306307265
10:29:45 AM XLON 5,836 69.12 1171487306307335
10:29:45 AM XLON 2,185 69.12 1171487306307336
10:31:21 AM XLON 6,014 69.18 1171487306307475
10:32:17 AM XLON 3,903 69.14 1171487306307550
10:32:17 AM XLON 3,903 69.14 1171487306307551
10:33:45 AM XLON 6,344 69.12 1171487306307657
10:36:19 AM XLON 6,008 69.14 1171487306307809
10:36:36 AM XLON 6,460 69.14 1171487306307881
10:38:31 AM XLON 13,375 69.14 1171487306307981
10:38:47 AM XLON 20,481 69.14 1171487306307990
10:40:22 AM XLON 7,896 69.24 1171487306308124
10:40:22 AM XLON 11,800 69.24 1171487306308125
10:40:22 AM XLON 20,509 69.22 1171487306308127
10:40:31 AM XLON 23,244 69.20 1171487306308175
10:40:33 AM XLON 12,301 69.18 1171487306308183
10:40:34 AM XLON 6,518 69.16 1171487306308186
10:42:01 AM XLON 7,310 69.14 1171487306308288
10:43:05 AM XLON 6,625 69.16 1171487306308373
10:45:35 AM XLON 6,185 69.16 1171487306308556
10:46:24 AM XLON 6,372 69.16 1171487306308634
10:49:14 AM XLON 6,371 69.14 1171487306308818
10:51:02 AM XLON 6,756 69.16 1171487306308981
10:51:15 AM XLON 6,743 69.14 1171487306309004
10:52:02 AM XLON 5,999 69.12 1171487306309031
10:53:41 AM XLON 6,457 69.10 1171487306309129
10:59:31 AM XLON 6,897 69.12 1171487306309463
10:59:31 AM XLON 6,882 69.10 1171487306309466
11:00:37 AM XLON 8,095 69.14 1171487306309725
11:02:49 AM XLON 8,673 69.12 1171487306309893
11:04:58 AM XLON 9,023 69.10 1171487306310021
11:04:58 AM XLON 7,142 69.08 1171487306310031
11:05:00 AM XLON 8,608 69.06 1171487306310036
11:05:00 AM XLON 7,776 69.04 1171487306310037
11:05:04 AM XLON 6,981 69.06 1171487306310042
11:05:28 AM XLON 312 69.04 1171487306310063
11:05:28 AM XLON 3,241 69.04 1171487306310064
11:05:28 AM XLON 3,241 69.04 1171487306310065
11:07:12 AM XLON 6,957 69.04 1171487306310168
11:10:57 AM XLON 10,578 69.12 1171487306310444
11:10:57 AM XLON 2,394 69.12 1171487306310445
11:12:44 AM XLON 2,733 69.10 1171487306310630
11:12:44 AM XLON 10,998 69.10 1171487306310631
11:14:24 AM XLON 7,380 69.10 1171487306310741
11:15:27 AM XLON 9,576 69.12 1171487306310841
11:16:32 AM XLON 6,430 69.10 1171487306310925
11:17:47 AM XLON 7,172 69.08 1171487306310999
11:17:47 AM XLON 6,326 69.08 1171487306311000
11:17:47 AM XLON 7,749 69.06 1171487306311001
11:17:47 AM XLON 5,000 69.04 1171487306311003
11:17:47 AM XLON 1,400 69.04 1171487306311004
11:18:09 AM XLON 3,808 69.06 1171487306311029
11:18:09 AM XLON 5,616 69.06 1171487306311030
11:19:34 AM XLON 7,726 69.04 1171487306311116
11:20:00 AM XLON 5,475 69.06 1171487306311166
11:20:00 AM XLON 1,918 69.06 1171487306311167
11:20:12 AM XLON 7,053 69.12 1171487306311229
11:20:21 AM XLON 114 69.10 1171487306311236
11:20:21 AM XLON 3,598 69.10 1171487306311237
11:20:21 AM XLON 3,598 69.10 1171487306311238
11:21:05 AM XLON 5,971 69.08 1171487306311278
11:24:59 AM XLON 6,556 69.06 1171487306311618
11:26:19 AM XLON 50 69.10 1171487306311719
11:26:19 AM XLON 114 69.10 1171487306311720
11:26:19 AM XLON 10,016 69.10 1171487306311721
11:26:19 AM XLON 9,425 69.08 1171487306311725
11:27:05 AM XLON 7,226 69.06 1171487306311840
11:27:26 AM XLON 6,781 69.08 1171487306311904
11:28:22 AM XLON 6,552 69.08 1171487306312007
11:30:16 AM XLON 6,433 69.08 1171487306312081
11:30:41 AM XLON 6,483 69.10 1171487306312142
11:32:48 AM XLON 6,529 69.10 1171487306312473
11:34:05 AM XLON 6,377 69.10 1171487306312747
11:36:27 AM XLON 8,818 69.12 1171487306313118
11:36:53 AM XLON 8,386 69.10 1171487306313233
11:37:30 AM XLON 6,962 69.14 1171487306313317
11:39:15 AM XLON 6,477 69.10 1171487306313467
11:39:25 AM XLON 3,257 69.08 1171487306313477
11:39:25 AM XLON 3,257 69.08 1171487306313478
11:41:02 AM XLON 6,104 69.12 1171487306313602
11:41:03 AM XLON 6,065 69.12 1171487306313614
11:42:49 AM XLON 6,227 69.14 1171487306313775
11:45:52 AM XLON 8,979 69.18 1171487306313976
11:48:24 AM XLON 7,377 69.18 1171487306314179
11:49:07 AM XLON 11,681 69.24 1171487306314224
11:50:37 AM XLON 10,482 69.28 1171487306314389
11:50:37 AM XLON 9,425 69.26 1171487306314391
11:50:57 AM XLON 6,568 69.24 1171487306314444
11:52:25 AM XLON 5,156 69.22 1171487306314683
11:52:25 AM XLON 2,273 69.22 1171487306314684
11:52:37 AM XLON 3,026 69.22 1171487306314693
11:52:37 AM XLON 4,131 69.22 1171487306314694
11:55:15 AM XLON 1,887 69.22 1171487306314928
11:55:15 AM XLON 828 69.22 1171487306314929
11:55:15 AM XLON 3,767 69.22 1171487306314930
11:55:34 AM XLON 6,416 69.20 1171487306314948
11:56:13 AM XLON 6,625 69.20 1171487306315000
11:56:54 AM XLON 4,388 69.22 1171487306315042
11:56:54 AM XLON 952 69.22 1171487306315043
11:56:54 AM XLON 952 69.22 1171487306315044
12:01:21 PM XLON 10,364 69.20 1171487306315352
12:02:59 PM XLON 10,675 69.20 1171487306315497
12:03:18 PM XLON 8,143 69.20 1171487306315547
12:03:23 PM XLON 6,571 69.18 1171487306315548
12:04:46 PM XLON 6,286 69.18 1171487306315685
12:05:49 PM XLON 6,472 69.18 1171487306315782
12:05:49 PM XLON 967 69.18 1171487306315783
12:07:01 PM XLON 6,290 69.18 1171487306315831
12:07:38 PM XLON 6,076 69.20 1171487306315938
12:08:14 PM XLON 6,489 69.22 1171487306315977
12:10:40 PM XLON 2,745 69.22 1171487306316208
12:15:15 PM XLON 9,332 69.24 1171487306316513
12:15:29 PM XLON 12,760 69.24 1171487306316554
12:15:29 PM XLON 868 69.24 1171487306316555
12:15:40 PM XLON 7,772 69.24 1171487306316613
12:16:41 PM XLON 7,043 69.24 1171487306316767
12:18:34 PM XLON 1,328 69.24 1171487306316891
12:19:19 PM XLON 9,324 69.26 1171487306316969
12:19:54 PM XLON 8,763 69.28 1171487306317021
12:20:25 PM XLON 6,238 69.28 1171487306317073
12:24:48 PM XLON 11,206 69.36 1171487306317417
12:24:48 PM XLON 11,557 69.34 1171487306317419
12:25:14 PM XLON 8,334 69.32 1171487306317434
12:26:18 PM XLON 7,317 69.38 1171487306317528
12:27:04 PM XLON 6,924 69.38 1171487306317585
12:27:04 PM XLON 6,920 69.36 1171487306317591
12:30:59 PM XLON 6,355 69.28 1171487306318010
12:35:09 PM XLON 180 69.26 1171487306318316
12:35:09 PM XLON 6,255 69.26 1171487306318317
12:35:17 PM XLON 6,246 69.24 1171487306318350
12:37:09 PM XLON 5,399 69.22 1171487306318417
12:37:09 PM XLON 295 69.22 1171487306318418
12:37:09 PM XLON 295 69.22 1171487306318419
12:38:25 PM XLON 9,025 69.20 1171487306318500
12:39:26 PM XLON 12,612 69.22 1171487306318590
12:40:31 PM XLON 10,038 69.34 1171487306318667
12:40:33 PM XLON 9,952 69.32 1171487306318669
12:43:41 PM XLON 7,812 69.28 1171487306318917
12:44:10 PM XLON 8,057 69.26 1171487306318948
12:44:11 PM XLON 8,650 69.24 1171487306318961
12:45:37 PM XLON 6,234 69.28 1171487306319121
12:45:53 PM XLON 6,076 69.32 1171487306319160
12:47:07 PM XLON 5,988 69.34 1171487306319317
12:48:52 PM XLON 5,973 69.36 1171487306319493
12:49:42 PM XLON 5,280 69.34 1171487306319568
12:49:42 PM XLON 677 69.34 1171487306319569
12:50:33 PM XLON 5,929 69.34 1171487306319662
12:53:21 PM XLON 6,051 69.32 1171487306320035
12:54:24 PM XLON 6,038 69.30 1171487306320121
12:54:59 PM XLON 6,255 69.28 1171487306320152
12:55:46 PM XLON 6,279 69.30 1171487306320243
12:58:20 PM XLON 10,860 69.36 1171487306320584
12:58:35 PM XLON 6,994 69.36 1171487306320610
12:58:35 PM XLON 10,125 69.34 1171487306320611
13:01:14 PM XLON 5,704 69.34 1171487306320956
13:01:14 PM XLON 678 69.34 1171487306320957
13:02:04 PM XLON 7,871 69.32 1171487306321020
13:02:23 PM XLON 8,905 69.30 1171487306321077
13:04:43 PM XLON 5,160 69.28 1171487306321275
13:04:43 PM XLON 3,446 69.28 1171487306321276
13:05:11 PM XLON 6,745 69.26 1171487306321296
13:05:41 PM XLON 2,299 69.26 1171487306321317
13:08:22 PM XLON 6,027 69.28 1171487306321622
13:08:22 PM XLON 4,974 69.26 1171487306321625
13:09:31 PM XLON 483 69.26 1171487306321716
13:09:31 PM XLON 483 69.26 1171487306321717
13:11:00 PM XLON 4,496 69.24 1171487306321828
13:11:00 PM XLON 4,496 69.24 1171487306321829
13:11:00 PM XLON 4,992 69.22 1171487306321830
13:11:05 PM XLON 2,208 69.22 1171487306321839
13:15:12 PM XLON 2,658 69.26 1171487306322138
13:15:12 PM XLON 7,179 69.26 1171487306322139
13:15:12 PM XLON 3,515 69.26 1171487306322140
13:15:52 PM XLON 13,193 69.26 1171487306322200
13:17:27 PM XLON 12,381 69.28 1171487306322399
13:17:31 PM XLON 8,739 69.26 1171487306322407
13:18:31 PM XLON 3,902 69.28 1171487306322476
13:18:31 PM XLON 3,902 69.28 1171487306322477
13:19:04 PM XLON 114 69.26 1171487306322495
13:19:04 PM XLON 7,579 69.26 1171487306322496
13:19:42 PM XLON 330 69.26 1171487306322558
13:21:53 PM XLON 8,345 69.28 1171487306322744
13:23:11 PM XLON 7,689 69.34 1171487306322822
13:24:01 PM XLON 7,566 69.32 1171487306322865
13:24:25 PM XLON 7,320 69.30 1171487306322885
13:25:05 PM XLON 6,022 69.28 1171487306322921
13:27:21 PM XLON 1,688 69.26 1171487306323188
13:27:50 PM XLON 2,421 69.26 1171487306323247
13:27:50 PM XLON 2,312 69.26 1171487306323248
13:29:04 PM XLON 6,284 69.24 1171487306323406
13:30:49 PM XLON 6,200 69.22 1171487306323552
13:31:14 PM XLON 8,945 69.24 1171487306323592
13:33:03 PM XLON 12,067 69.26 1171487306323901
13:33:03 PM XLON 9,134 69.24 1171487306323904
13:33:03 PM XLON 8,975 69.22 1171487306323913
13:36:02 PM XLON 9,548 69.14 1171487306324265
13:38:22 PM XLON 562 69.14 1171487306324560
13:40:52 PM XLON 17,028 69.18 1171487306324986
13:41:11 PM XLON 12,732 69.16 1171487306325017
13:41:41 PM XLON 3,342 69.14 1171487306325092
13:41:41 PM XLON 11,163 69.14 1171487306325093
13:43:39 PM XLON 8,998 69.12 1171487306325302
13:44:38 PM XLON 9,504 69.12 1171487306325362
13:44:39 PM XLON 1,616 69.10 1171487306325368
13:44:39 PM XLON 692 69.10 1171487306325369
13:44:39 PM XLON 4,926 69.10 1171487306325370
13:44:39 PM XLON 449 69.10 1171487306325371
13:44:56 PM XLON 6,665 69.08 1171487306325410
13:45:09 PM XLON 8,106 69.06 1171487306325433
13:47:17 PM XLON 6,865 69.02 1171487306325783
13:47:38 PM XLON 7,679 69.00 1171487306325830
13:47:57 PM XLON 7,420 68.98 1171487306325846
13:49:02 PM XLON 6,728 68.92 1171487306325952
13:50:46 PM XLON 6,397 68.90 1171487306326181
13:50:55 PM XLON 6,369 68.88 1171487306326193
13:51:06 PM XLON 5,551 68.86 1171487306326203
13:51:06 PM XLON 1,030 68.86 1171487306326204
13:52:04 PM XLON 6,957 68.84 1171487306326316
13:53:28 PM XLON 6,487 68.84 1171487306326465
13:53:48 PM XLON 6,458 68.82 1171487306326479
13:55:05 PM XLON 6,660 68.76 1171487306326600
13:55:05 PM XLON 6,637 68.74 1171487306326610
13:55:05 PM XLON 6,546 68.72 1171487306326624
13:56:32 PM XLON 6,204 68.62 1171487306326874
13:58:29 PM XLON
Date of purchase: 26 February 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 69.38
Lowest price paid per share (pence): 68.54
Volume weighted average price paid per share (pence): 69.09
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,188,121,682 of its ordinary shares
in treasury and has 25,061,348,116 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 26 February 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 26 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.09 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:04 AM XLON 9,956 68.54 1171487306296463
08:51:04 AM XLON 7,664 68.54 1171487306296464
08:53:55 AM XLON 14,298 68.66 1171487306296698
08:55:15 AM XLON 8,625 68.70 1171487306296877
08:55:21 AM XLON 6,039 68.76 1171487306296885
08:55:21 AM XLON 6,054 68.74 1171487306296891
08:55:21 AM XLON 5,982 68.72 1171487306296897
08:55:21 AM XLON 7,259 68.70 1171487306296913
08:55:39 AM XLON 6,659 68.78 1171487306296955
08:56:40 AM XLON 5,914 68.78 1171487306297060
09:00:06 AM XLON 13,898 68.86 1171487306297313
09:00:21 AM XLON 12,843 68.84 1171487306297373
09:01:00 AM XLON 8,020 68.84 1171487306297438
09:01:00 AM XLON 7,279 68.82 1171487306297443
09:04:33 AM XLON 3,657 68.96 1171487306297831
09:05:06 AM XLON 8,754 68.98 1171487306297885
09:05:34 AM XLON 4,686 68.96 1171487306297941
09:05:35 AM XLON 8,237 68.94 1171487306297944
09:08:28 AM XLON 9,533 68.96 1171487306298225
09:08:30 AM XLON 10,417 68.94 1171487306298230
09:08:34 AM XLON 2,957 68.92 1171487306298239
09:08:34 AM XLON 2,952 68.92 1171487306298240
09:12:10 AM XLON 9,025 68.94 1171487306298633
09:13:07 AM XLON 10,488 68.96 1171487306298733
09:14:45 AM XLON 11,551 68.96 1171487306298986
09:14:49 AM XLON 7,257 68.94 1171487306299000
09:15:12 AM XLON 8,265 68.92 1171487306299048
09:17:48 AM XLON 7,948 69.04 1171487306299392
09:17:50 AM XLON 7,757 69.02 1171487306299415
09:18:03 AM XLON 7,851 69.00 1171487306299459
09:18:48 AM XLON 6,262 69.02 1171487306299565
09:19:39 AM XLON 6,216 68.90 1171487306299631
09:19:39 AM XLON 6,165 68.88 1171487306299638
09:21:20 AM XLON 6,016 68.84 1171487306300021
09:28:10 AM XLON 17,965 69.04 1171487306300872
09:28:10 AM XLON 707 69.04 1171487306300873
09:28:44 AM XLON 19,781 69.02 1171487306300896
09:29:11 AM XLON 9,440 69.06 1171487306300966
09:29:48 AM XLON 8,642 69.04 1171487306301087
09:31:10 AM XLON 6,268 69.02 1171487306301233
09:32:37 AM XLON 9,429 69.06 1171487306301393
09:32:37 AM XLON 4,514 69.04 1171487306301397
09:32:37 AM XLON 4,514 69.04 1171487306301398
09:33:52 AM XLON 7,465 69.00 1171487306301653
09:35:36 AM XLON 7,276 68.98 1171487306301874
09:36:34 AM XLON 240 68.96 1171487306301989
09:36:34 AM XLON 6,637 68.96 1171487306301990
09:39:00 AM XLON 6,122 68.94 1171487306302233
09:39:00 AM XLON 5,992 68.92 1171487306302235
09:39:00 AM XLON 6,009 68.90 1171487306302238
09:40:54 AM XLON 10,167 69.00 1171487306302475
09:42:53 AM XLON 6,322 69.02 1171487306302651
09:43:08 AM XLON 8,522 69.02 1171487306302666
09:43:34 AM XLON 481 69.00 1171487306302696
09:43:34 AM XLON 6,280 69.00 1171487306302697
09:44:43 AM XLON 114 68.98 1171487306302798
09:44:43 AM XLON 8,470 68.98 1171487306302799
09:46:10 AM XLON 8,153 69.04 1171487306303040
09:46:34 AM XLON 8,589 69.02 1171487306303092
09:46:34 AM XLON 5,145 69.00 1171487306303097
09:49:58 AM XLON 9,062 69.02 1171487306303467
09:51:54 AM XLON 12,143 69.02 1171487306303762
09:52:23 AM XLON 173 69.08 1171487306303841
09:53:12 AM XLON 9,636 69.10 1171487306303972
09:53:12 AM XLON 7,874 69.08 1171487306303974
09:53:51 AM XLON 2,424 69.06 1171487306304051
09:55:43 AM XLON 5,612 69.06 1171487306304221
09:55:43 AM XLON 5,866 69.04 1171487306304225
09:56:01 AM XLON 7,257 69.02 1171487306304251
09:56:04 AM XLON 4,188 69.00 1171487306304255
09:56:04 AM XLON 3,241 69.00 1171487306304256
09:57:57 AM XLON 5,976 69.02 1171487306304549
09:58:41 AM XLON 7,817 69.00 1171487306304611
10:00:26 AM XLON 7,520 68.98 1171487306304779
10:01:24 AM XLON 8,333 68.94 1171487306304901
10:03:25 AM XLON 5,377 68.98 1171487306304984
10:03:25 AM XLON 2,045 68.98 1171487306304985
10:03:45 AM XLON 7,579 68.96 1171487306304998
10:05:57 AM XLON 8,792 68.96 1171487306305242
10:09:28 AM XLON 6,845 68.94 1171487306305543
10:09:42 AM XLON 8,655 68.92 1171487306305555
10:09:42 AM XLON 206 68.92 1171487306305556
10:10:21 AM XLON 7,370 68.96 1171487306305623
10:10:23 AM XLON 7,388 68.94 1171487306305626
10:11:59 AM XLON 5,983 69.00 1171487306305773
10:12:55 AM XLON 5,977 69.02 1171487306305850
10:14:15 AM XLON 7,680 69.00 1171487306306036
10:16:20 AM XLON 6,243 69.10 1171487306306251
10:17:47 AM XLON 6,301 69.08 1171487306306372
10:21:59 AM XLON 7,002 69.12 1171487306306584
10:24:06 AM XLON 6,368 69.18 1171487306306875
10:24:06 AM XLON 3,411 69.18 1171487306306876
10:24:34 AM XLON 4,670 69.18 1171487306306900
10:24:34 AM XLON 2,448 69.18 1171487306306901
10:24:39 AM XLON 8,828 69.16 1171487306306909
10:28:22 AM XLON 7,368 69.14 1171487306307237
10:28:30 AM XLON 6,197 69.12 1171487306307242
10:28:50 AM XLON 10,446 69.10 1171487306307265
10:29:45 AM XLON 5,836 69.12 1171487306307335
10:29:45 AM XLON 2,185 69.12 1171487306307336
10:31:21 AM XLON 6,014 69.18 1171487306307475
10:32:17 AM XLON 3,903 69.14 1171487306307550
10:32:17 AM XLON 3,903 69.14 1171487306307551
10:33:45 AM XLON 6,344 69.12 1171487306307657
10:36:19 AM XLON 6,008 69.14 1171487306307809
10:36:36 AM XLON 6,460 69.14 1171487306307881
10:38:31 AM XLON 13,375 69.14 1171487306307981
10:38:47 AM XLON 20,481 69.14 1171487306307990
10:40:22 AM XLON 7,896 69.24 1171487306308124
10:40:22 AM XLON 11,800 69.24 1171487306308125
10:40:22 AM XLON 20,509 69.22 1171487306308127
10:40:31 AM XLON 23,244 69.20 1171487306308175
10:40:33 AM XLON 12,301 69.18 1171487306308183
10:40:34 AM XLON 6,518 69.16 1171487306308186
10:42:01 AM XLON 7,310 69.14 1171487306308288
10:43:05 AM XLON 6,625 69.16 1171487306308373
10:45:35 AM XLON 6,185 69.16 1171487306308556
10:46:24 AM XLON 6,372 69.16 1171487306308634
10:49:14 AM XLON 6,371 69.14 1171487306308818
10:51:02 AM XLON 6,756 69.16 1171487306308981
10:51:15 AM XLON 6,743 69.14 1171487306309004
10:52:02 AM XLON 5,999 69.12 1171487306309031
10:53:41 AM XLON 6,457 69.10 1171487306309129
10:59:31 AM XLON 6,897 69.12 1171487306309463
10:59:31 AM XLON 6,882 69.10 1171487306309466
11:00:37 AM XLON 8,095 69.14 1171487306309725
11:02:49 AM XLON 8,673 69.12 1171487306309893
11:04:58 AM XLON 9,023 69.10 1171487306310021
11:04:58 AM XLON 7,142 69.08 1171487306310031
11:05:00 AM XLON 8,608 69.06 1171487306310036
11:05:00 AM XLON 7,776 69.04 1171487306310037
11:05:04 AM XLON 6,981 69.06 1171487306310042
11:05:28 AM XLON 312 69.04 1171487306310063
11:05:28 AM XLON 3,241 69.04 1171487306310064
11:05:28 AM XLON 3,241 69.04 1171487306310065
11:07:12 AM XLON 6,957 69.04 1171487306310168
11:10:57 AM XLON 10,578 69.12 1171487306310444
11:10:57 AM XLON 2,394 69.12 1171487306310445
11:12:44 AM XLON 2,733 69.10 1171487306310630
11:12:44 AM XLON 10,998 69.10 1171487306310631
11:14:24 AM XLON 7,380 69.10 1171487306310741
11:15:27 AM XLON 9,576 69.12 1171487306310841
11:16:32 AM XLON 6,430 69.10 1171487306310925
11:17:47 AM XLON 7,172 69.08 1171487306310999
11:17:47 AM XLON 6,326 69.08 1171487306311000
11:17:47 AM XLON 7,749 69.06 1171487306311001
11:17:47 AM XLON 5,000 69.04 1171487306311003
11:17:47 AM XLON 1,400 69.04 1171487306311004
11:18:09 AM XLON 3,808 69.06 1171487306311029
11:18:09 AM XLON 5,616 69.06 1171487306311030
11:19:34 AM XLON 7,726 69.04 1171487306311116
11:20:00 AM XLON 5,475 69.06 1171487306311166
11:20:00 AM XLON 1,918 69.06 1171487306311167
11:20:12 AM XLON 7,053 69.12 1171487306311229
11:20:21 AM XLON 114 69.10 1171487306311236
11:20:21 AM XLON 3,598 69.10 1171487306311237
11:20:21 AM XLON 3,598 69.10 1171487306311238
11:21:05 AM XLON 5,971 69.08 1171487306311278
11:24:59 AM XLON 6,556 69.06 1171487306311618
11:26:19 AM XLON 50 69.10 1171487306311719
11:26:19 AM XLON 114 69.10 1171487306311720
11:26:19 AM XLON 10,016 69.10 1171487306311721
11:26:19 AM XLON 9,425 69.08 1171487306311725
11:27:05 AM XLON 7,226 69.06 1171487306311840
11:27:26 AM XLON 6,781 69.08 1171487306311904
11:28:22 AM XLON 6,552 69.08 1171487306312007
11:30:16 AM XLON 6,433 69.08 1171487306312081
11:30:41 AM XLON 6,483 69.10 1171487306312142
11:32:48 AM XLON 6,529 69.10 1171487306312473
11:34:05 AM XLON 6,377 69.10 1171487306312747
11:36:27 AM XLON 8,818 69.12 1171487306313118
11:36:53 AM XLON 8,386 69.10 1171487306313233
11:37:30 AM XLON 6,962 69.14 1171487306313317
11:39:15 AM XLON 6,477 69.10 1171487306313467
11:39:25 AM XLON 3,257 69.08 1171487306313477
11:39:25 AM XLON 3,257 69.08 1171487306313478
11:41:02 AM XLON 6,104 69.12 1171487306313602
11:41:03 AM XLON 6,065 69.12 1171487306313614
11:42:49 AM XLON 6,227 69.14 1171487306313775
11:45:52 AM XLON 8,979 69.18 1171487306313976
11:48:24 AM XLON 7,377 69.18 1171487306314179
11:49:07 AM XLON 11,681 69.24 1171487306314224
11:50:37 AM XLON 10,482 69.28 1171487306314389
11:50:37 AM XLON 9,425 69.26 1171487306314391
11:50:57 AM XLON 6,568 69.24 1171487306314444
11:52:25 AM XLON 5,156 69.22 1171487306314683
11:52:25 AM XLON 2,273 69.22 1171487306314684
11:52:37 AM XLON 3,026 69.22 1171487306314693
11:52:37 AM XLON 4,131 69.22 1171487306314694
11:55:15 AM XLON 1,887 69.22 1171487306314928
11:55:15 AM XLON 828 69.22 1171487306314929
11:55:15 AM XLON 3,767 69.22 1171487306314930
11:55:34 AM XLON 6,416 69.20 1171487306314948
11:56:13 AM XLON 6,625 69.20 1171487306315000
11:56:54 AM XLON 4,388 69.22 1171487306315042
11:56:54 AM XLON 952 69.22 1171487306315043
11:56:54 AM XLON 952 69.22 1171487306315044
12:01:21 PM XLON 10,364 69.20 1171487306315352
12:02:59 PM XLON 10,675 69.20 1171487306315497
12:03:18 PM XLON 8,143 69.20 1171487306315547
12:03:23 PM XLON 6,571 69.18 1171487306315548
12:04:46 PM XLON 6,286 69.18 1171487306315685
12:05:49 PM XLON 6,472 69.18 1171487306315782
12:05:49 PM XLON 967 69.18 1171487306315783
12:07:01 PM XLON 6,290 69.18 1171487306315831
12:07:38 PM XLON 6,076 69.20 1171487306315938
12:08:14 PM XLON 6,489 69.22 1171487306315977
12:10:40 PM XLON 2,745 69.22 1171487306316208
12:15:15 PM XLON 9,332 69.24 1171487306316513
12:15:29 PM XLON 12,760 69.24 1171487306316554
12:15:29 PM XLON 868 69.24 1171487306316555
12:15:40 PM XLON 7,772 69.24 1171487306316613
12:16:41 PM XLON 7,043 69.24 1171487306316767
12:18:34 PM XLON 1,328 69.24 1171487306316891
12:19:19 PM XLON 9,324 69.26 1171487306316969
12:19:54 PM XLON 8,763 69.28 1171487306317021
12:20:25 PM XLON 6,238 69.28 1171487306317073
12:24:48 PM XLON 11,206 69.36 1171487306317417
12:24:48 PM XLON 11,557 69.34 1171487306317419
12:25:14 PM XLON 8,334 69.32 1171487306317434
12:26:18 PM XLON 7,317 69.38 1171487306317528
12:27:04 PM XLON 6,924 69.38 1171487306317585
12:27:04 PM XLON 6,920 69.36 1171487306317591
12:30:59 PM XLON 6,355 69.28 1171487306318010
12:35:09 PM XLON 180 69.26 1171487306318316
12:35:09 PM XLON 6,255 69.26 1171487306318317
12:35:17 PM XLON 6,246 69.24 1171487306318350
12:37:09 PM XLON 5,399 69.22 1171487306318417
12:37:09 PM XLON 295 69.22 1171487306318418
12:37:09 PM XLON 295 69.22 1171487306318419
12:38:25 PM XLON 9,025 69.20 1171487306318500
12:39:26 PM XLON 12,612 69.22 1171487306318590
12:40:31 PM XLON 10,038 69.34 1171487306318667
12:40:33 PM XLON 9,952 69.32 1171487306318669
12:43:41 PM XLON 7,812 69.28 1171487306318917
12:44:10 PM XLON 8,057 69.26 1171487306318948
12:44:11 PM XLON 8,650 69.24 1171487306318961
12:45:37 PM XLON 6,234 69.28 1171487306319121
12:45:53 PM XLON 6,076 69.32 1171487306319160
12:47:07 PM XLON 5,988 69.34 1171487306319317
12:48:52 PM XLON 5,973 69.36 1171487306319493
12:49:42 PM XLON 5,280 69.34 1171487306319568
12:49:42 PM XLON 677 69.34 1171487306319569
12:50:33 PM XLON 5,929 69.34 1171487306319662
12:53:21 PM XLON 6,051 69.32 1171487306320035
12:54:24 PM XLON 6,038 69.30 1171487306320121
12:54:59 PM XLON 6,255 69.28 1171487306320152
12:55:46 PM XLON 6,279 69.30 1171487306320243
12:58:20 PM XLON 10,860 69.36 1171487306320584
12:58:35 PM XLON 6,994 69.36 1171487306320610
12:58:35 PM XLON 10,125 69.34 1171487306320611
13:01:14 PM XLON 5,704 69.34 1171487306320956
13:01:14 PM XLON 678 69.34 1171487306320957
13:02:04 PM XLON 7,871 69.32 1171487306321020
13:02:23 PM XLON 8,905 69.30 1171487306321077
13:04:43 PM XLON 5,160 69.28 1171487306321275
13:04:43 PM XLON 3,446 69.28 1171487306321276
13:05:11 PM XLON 6,745 69.26 1171487306321296
13:05:41 PM XLON 2,299 69.26 1171487306321317
13:08:22 PM XLON 6,027 69.28 1171487306321622
13:08:22 PM XLON 4,974 69.26 1171487306321625
13:09:31 PM XLON 483 69.26 1171487306321716
13:09:31 PM XLON 483 69.26 1171487306321717
13:11:00 PM XLON 4,496 69.24 1171487306321828
13:11:00 PM XLON 4,496 69.24 1171487306321829
13:11:00 PM XLON 4,992 69.22 1171487306321830
13:11:05 PM XLON 2,208 69.22 1171487306321839
13:15:12 PM XLON 2,658 69.26 1171487306322138
13:15:12 PM XLON 7,179 69.26 1171487306322139
13:15:12 PM XLON 3,515 69.26 1171487306322140
13:15:52 PM XLON 13,193 69.26 1171487306322200
13:17:27 PM XLON 12,381 69.28 1171487306322399
13:17:31 PM XLON 8,739 69.26 1171487306322407
13:18:31 PM XLON 3,902 69.28 1171487306322476
13:18:31 PM XLON 3,902 69.28 1171487306322477
13:19:04 PM XLON 114 69.26 1171487306322495
13:19:04 PM XLON 7,579 69.26 1171487306322496
13:19:42 PM XLON 330 69.26 1171487306322558
13:21:53 PM XLON 8,345 69.28 1171487306322744
13:23:11 PM XLON 7,689 69.34 1171487306322822
13:24:01 PM XLON 7,566 69.32 1171487306322865
13:24:25 PM XLON 7,320 69.30 1171487306322885
13:25:05 PM XLON 6,022 69.28 1171487306322921
13:27:21 PM XLON 1,688 69.26 1171487306323188
13:27:50 PM XLON 2,421 69.26 1171487306323247
13:27:50 PM XLON 2,312 69.26 1171487306323248
13:29:04 PM XLON 6,284 69.24 1171487306323406
13:30:49 PM XLON 6,200 69.22 1171487306323552
13:31:14 PM XLON 8,945 69.24 1171487306323592
13:33:03 PM XLON 12,067 69.26 1171487306323901
13:33:03 PM XLON 9,134 69.24 1171487306323904
13:33:03 PM XLON 8,975 69.22 1171487306323913
13:36:02 PM XLON 9,548 69.14 1171487306324265
13:38:22 PM XLON 562 69.14 1171487306324560
13:40:52 PM XLON 17,028 69.18 1171487306324986
13:41:11 PM XLON 12,732 69.16 1171487306325017
13:41:41 PM XLON 3,342 69.14 1171487306325092
13:41:41 PM XLON 11,163 69.14 1171487306325093
13:43:39 PM XLON 8,998 69.12 1171487306325302
13:44:38 PM XLON 9,504 69.12 1171487306325362
13:44:39 PM XLON 1,616 69.10 1171487306325368
13:44:39 PM XLON 692 69.10 1171487306325369
13:44:39 PM XLON 4,926 69.10 1171487306325370
13:44:39 PM XLON 449 69.10 1171487306325371
13:44:56 PM XLON 6,665 69.08 1171487306325410
13:45:09 PM XLON 8,106 69.06 1171487306325433
13:47:17 PM XLON 6,865 69.02 1171487306325783
13:47:38 PM XLON 7,679 69.00 1171487306325830
13:47:57 PM XLON 7,420 68.98 1171487306325846
13:49:02 PM XLON 6,728 68.92 1171487306325952
13:50:46 PM XLON 6,397 68.90 1171487306326181
13:50:55 PM XLON 6,369 68.88 1171487306326193
13:51:06 PM XLON 5,551 68.86 1171487306326203
13:51:06 PM XLON 1,030 68.86 1171487306326204
13:52:04 PM XLON 6,957 68.84 1171487306326316
13:53:28 PM XLON 6,487 68.84 1171487306326465
13:53:48 PM XLON 6,458 68.82 1171487306326479
13:55:05 PM XLON 6,660 68.76 1171487306326600
13:55:05 PM XLON 6,637 68.74 1171487306326610
13:55:05 PM XLON 6,546 68.72 1171487306326624
13:56:32 PM XLON 6,204 68.62 1171487306326874
13:58:29 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:51:04 AM XLON 9,956 68.54 1171487306296463
08:51:04 AM XLON 7,664 68.54 1171487306296464
08:53:55 AM XLON 14,298 68.66 1171487306296698
08:55:15 AM XLON 8,625 68.70 1171487306296877
08:55:21 AM XLON 6,039 68.76 1171487306296885
08:55:21 AM XLON 6,054 68.74 1171487306296891
08:55:21 AM XLON 5,982 68.72 1171487306296897
08:55:21 AM XLON 7,259 68.70 1171487306296913
08:55:39 AM XLON 6,659 68.78 1171487306296955
08:56:40 AM XLON 5,914 68.78 1171487306297060
09:00:06 AM XLON 13,898 68.86 1171487306297313
09:00:21 AM XLON 12,843 68.84 1171487306297373
09:01:00 AM XLON 8,020 68.84 1171487306297438
09:01:00 AM XLON 7,279 68.82 1171487306297443
09:04:33 AM XLON 3,657 68.96 1171487306297831
09:05:06 AM XLON 8,754 68.98 1171487306297885
09:05:34 AM XLON 4,686 68.96 1171487306297941
09:05:35 AM XLON 8,237 68.94 1171487306297944
09:08:28 AM XLON 9,533 68.96 1171487306298225
09:08:30 AM XLON 10,417 68.94 1171487306298230
09:08:34 AM XLON 2,957 68.92 1171487306298239
09:08:34 AM XLON 2,952 68.92 1171487306298240
09:12:10 AM XLON 9,025 68.94 1171487306298633
09:13:07 AM XLON 10,488 68.96 1171487306298733
09:14:45 AM XLON 11,551 68.96 1171487306298986
09:14:49 AM XLON 7,257 68.94 1171487306299000
09:15:12 AM XLON 8,265 68.92 1171487306299048
09:17:48 AM XLON 7,948 69.04 1171487306299392
09:17:50 AM XLON 7,757 69.02 1171487306299415
09:18:03 AM XLON 7,851 69.00 1171487306299459
09:18:48 AM XLON 6,262 69.02 1171487306299565
09:19:39 AM XLON 6,216 68.90 1171487306299631
09:19:39 AM XLON 6,165 68.88 1171487306299638
09:21:20 AM XLON 6,016 68.84 1171487306300021
09:28:10 AM XLON 17,965 69.04 1171487306300872
09:28:10 AM XLON 707 69.04 1171487306300873
09:28:44 AM XLON 19,781 69.02 1171487306300896
09:29:11 AM XLON 9,440 69.06 1171487306300966
09:29:48 AM XLON 8,642 69.04 1171487306301087
09:31:10 AM XLON 6,268 69.02 1171487306301233
09:32:37 AM XLON 9,429 69.06 1171487306301393
09:32:37 AM XLON 4,514 69.04 1171487306301397
09:32:37 AM XLON 4,514 69.04 1171487306301398
09:33:52 AM XLON 7,465 69.00 1171487306301653
09:35:36 AM XLON 7,276 68.98 1171487306301874
09:36:34 AM XLON 240 68.96 1171487306301989
09:36:34 AM XLON 6,637 68.96 1171487306301990
09:39:00 AM XLON 6,122 68.94 1171487306302233
09:39:00 AM XLON 5,992 68.92 1171487306302235
09:39:00 AM XLON 6,009 68.90 1171487306302238
09:40:54 AM XLON 10,167 69.00 1171487306302475
09:42:53 AM XLON 6,322 69.02 1171487306302651
09:43:08 AM XLON 8,522 69.02 1171487306302666
09:43:34 AM XLON 481 69.00 1171487306302696
09:43:34 AM XLON 6,280 69.00 1171487306302697
09:44:43 AM XLON 114 68.98 1171487306302798
09:44:43 AM XLON 8,470 68.98 1171487306302799
09:46:10 AM XLON 8,153 69.04 1171487306303040
09:46:34 AM XLON 8,589 69.02 1171487306303092
09:46:34 AM XLON 5,145 69.00 1171487306303097
09:49:58 AM XLON 9,062 69.02 1171487306303467
09:51:54 AM XLON 12,143 69.02 1171487306303762
09:52:23 AM XLON 173 69.08 1171487306303841
09:53:12 AM XLON 9,636 69.10 1171487306303972
09:53:12 AM XLON 7,874 69.08 1171487306303974
09:53:51 AM XLON 2,424 69.06 1171487306304051
09:55:43 AM XLON 5,612 69.06 1171487306304221
09:55:43 AM XLON 5,866 69.04 1171487306304225
09:56:01 AM XLON 7,257 69.02 1171487306304251
09:56:04 AM XLON 4,188 69.00 1171487306304255
09:56:04 AM XLON 3,241 69.00 1171487306304256
09:57:57 AM XLON 5,976 69.02 1171487306304549
09:58:41 AM XLON 7,817 69.00 1171487306304611
10:00:26 AM XLON 7,520 68.98 1171487306304779
10:01:24 AM XLON 8,333 68.94 1171487306304901
10:03:25 AM XLON 5,377 68.98 1171487306304984
10:03:25 AM XLON 2,045 68.98 1171487306304985
10:03:45 AM XLON 7,579 68.96 1171487306304998
10:05:57 AM XLON 8,792 68.96 1171487306305242
10:09:28 AM XLON 6,845 68.94 1171487306305543
10:09:42 AM XLON 8,655 68.92 1171487306305555
10:09:42 AM XLON 206 68.92 1171487306305556
10:10:21 AM XLON 7,370 68.96 1171487306305623
10:10:23 AM XLON 7,388 68.94 1171487306305626
10:11:59 AM XLON 5,983 69.00 1171487306305773
10:12:55 AM XLON 5,977 69.02 1171487306305850
10:14:15 AM XLON 7,680 69.00 1171487306306036
10:16:20 AM XLON 6,243 69.10 1171487306306251
10:17:47 AM XLON 6,301 69.08 1171487306306372
10:21:59 AM XLON 7,002 69.12 1171487306306584
10:24:06 AM XLON 6,368 69.18 1171487306306875
10:24:06 AM XLON 3,411 69.18 1171487306306876
10:24:34 AM XLON 4,670 69.18 1171487306306900
10:24:34 AM XLON 2,448 69.18 1171487306306901
10:24:39 AM XLON 8,828 69.16 1171487306306909
10:28:22 AM XLON 7,368 69.14 1171487306307237
10:28:30 AM XLON 6,197 69.12 1171487306307242
10:28:50 AM XLON 10,446 69.10 1171487306307265
10:29:45 AM XLON 5,836 69.12 1171487306307335
10:29:45 AM XLON 2,185 69.12 1171487306307336
10:31:21 AM XLON 6,014 69.18 1171487306307475
10:32:17 AM XLON 3,903 69.14 1171487306307550
10:32:17 AM XLON 3,903 69.14 1171487306307551
10:33:45 AM XLON 6,344 69.12 1171487306307657
10:36:19 AM XLON 6,008 69.14 1171487306307809
10:36:36 AM XLON 6,460 69.14 1171487306307881
10:38:31 AM XLON 13,375 69.14 1171487306307981
10:38:47 AM XLON 20,481 69.14 1171487306307990
10:40:22 AM XLON 7,896 69.24 1171487306308124
10:40:22 AM XLON 11,800 69.24 1171487306308125
10:40:22 AM XLON 20,509 69.22 1171487306308127
10:40:31 AM XLON 23,244 69.20 1171487306308175
10:40:33 AM XLON 12,301 69.18 1171487306308183
10:40:34 AM XLON 6,518 69.16 1171487306308186
10:42:01 AM XLON 7,310 69.14 1171487306308288
10:43:05 AM XLON 6,625 69.16 1171487306308373
10:45:35 AM XLON 6,185 69.16 1171487306308556
10:46:24 AM XLON 6,372 69.16 1171487306308634
10:49:14 AM XLON 6,371 69.14 1171487306308818
10:51:02 AM XLON 6,756 69.16 1171487306308981
10:51:15 AM XLON 6,743 69.14 1171487306309004
10:52:02 AM XLON 5,999 69.12 1171487306309031
10:53:41 AM XLON 6,457 69.10 1171487306309129
10:59:31 AM XLON 6,897 69.12 1171487306309463
10:59:31 AM XLON 6,882 69.10 1171487306309466
11:00:37 AM XLON 8,095 69.14 1171487306309725
11:02:49 AM XLON 8,673 69.12 1171487306309893
11:04:58 AM XLON 9,023 69.10 1171487306310021
11:04:58 AM XLON 7,142 69.08 1171487306310031
11:05:00 AM XLON 8,608 69.06 1171487306310036
11:05:00 AM XLON 7,776 69.04 1171487306310037
11:05:04 AM XLON 6,981 69.06 1171487306310042
11:05:28 AM XLON 312 69.04 1171487306310063
11:05:28 AM XLON 3,241 69.04 1171487306310064
11:05:28 AM XLON 3,241 69.04 1171487306310065
11:07:12 AM XLON 6,957 69.04 1171487306310168
11:10:57 AM XLON 10,578 69.12 1171487306310444
11:10:57 AM XLON 2,394 69.12 1171487306310445
11:12:44 AM XLON 2,733 69.10 1171487306310630
11:12:44 AM XLON 10,998 69.10 1171487306310631
11:14:24 AM XLON 7,380 69.10 1171487306310741
11:15:27 AM XLON 9,576 69.12 1171487306310841
11:16:32 AM XLON 6,430 69.10 1171487306310925
11:17:47 AM XLON 7,172 69.08 1171487306310999
11:17:47 AM XLON 6,326 69.08 1171487306311000
11:17:47 AM XLON 7,749 69.06 1171487306311001
11:17:47 AM XLON 5,000 69.04 1171487306311003
11:17:47 AM XLON 1,400 69.04 1171487306311004
11:18:09 AM XLON 3,808 69.06 1171487306311029
11:18:09 AM XLON 5,616 69.06 1171487306311030
11:19:34 AM XLON 7,726 69.04 1171487306311116
11:20:00 AM XLON 5,475 69.06 1171487306311166
11:20:00 AM XLON 1,918 69.06 1171487306311167
11:20:12 AM XLON 7,053 69.12 1171487306311229
11:20:21 AM XLON 114 69.10 1171487306311236
11:20:21 AM XLON 3,598 69.10 1171487306311237
11:20:21 AM XLON 3,598 69.10 1171487306311238
11:21:05 AM XLON 5,971 69.08 1171487306311278
11:24:59 AM XLON 6,556 69.06 1171487306311618
11:26:19 AM XLON 50 69.10 1171487306311719
11:26:19 AM XLON 114 69.10 1171487306311720
11:26:19 AM XLON 10,016 69.10 1171487306311721
11:26:19 AM XLON 9,425 69.08 1171487306311725
11:27:05 AM XLON 7,226 69.06 1171487306311840
11:27:26 AM XLON 6,781 69.08 1171487306311904
11:28:22 AM XLON 6,552 69.08 1171487306312007
11:30:16 AM XLON 6,433 69.08 1171487306312081
11:30:41 AM XLON 6,483 69.10 1171487306312142
11:32:48 AM XLON 6,529 69.10 1171487306312473
11:34:05 AM XLON 6,377 69.10 1171487306312747
11:36:27 AM XLON 8,818 69.12 1171487306313118
11:36:53 AM XLON 8,386 69.10 1171487306313233
11:37:30 AM XLON 6,962 69.14 1171487306313317
11:39:15 AM XLON 6,477 69.10 1171487306313467
11:39:25 AM XLON 3,257 69.08 1171487306313477
11:39:25 AM XLON 3,257 69.08 1171487306313478
11:41:02 AM XLON 6,104 69.12 1171487306313602
11:41:03 AM XLON 6,065 69.12 1171487306313614
11:42:49 AM XLON 6,227 69.14 1171487306313775
11:45:52 AM XLON 8,979 69.18 1171487306313976
11:48:24 AM XLON 7,377 69.18 1171487306314179
11:49:07 AM XLON 11,681 69.24 1171487306314224
11:50:37 AM XLON 10,482 69.28 1171487306314389
11:50:37 AM XLON 9,425 69.26 1171487306314391
11:50:57 AM XLON 6,568 69.24 1171487306314444
11:52:25 AM XLON 5,156 69.22 1171487306314683
11:52:25 AM XLON 2,273 69.22 1171487306314684
11:52:37 AM XLON 3,026 69.22 1171487306314693
11:52:37 AM XLON 4,131 69.22 1171487306314694
11:55:15 AM XLON 1,887 69.22 1171487306314928
11:55:15 AM XLON 828 69.22 1171487306314929
11:55:15 AM XLON 3,767 69.22 1171487306314930
11:55:34 AM XLON 6,416 69.20 1171487306314948
11:56:13 AM XLON 6,625 69.20 1171487306315000
11:56:54 AM XLON 4,388 69.22 1171487306315042
11:56:54 AM XLON 952 69.22 1171487306315043
11:56:54 AM XLON 952 69.22 1171487306315044
12:01:21 PM XLON 10,364 69.20 1171487306315352
12:02:59 PM XLON 10,675 69.20 1171487306315497
12:03:18 PM XLON 8,143 69.20 1171487306315547
12:03:23 PM XLON 6,571 69.18 1171487306315548
12:04:46 PM XLON 6,286 69.18 1171487306315685
12:05:49 PM XLON 6,472 69.18 1171487306315782
12:05:49 PM XLON 967 69.18 1171487306315783
12:07:01 PM XLON 6,290 69.18 1171487306315831
12:07:38 PM XLON 6,076 69.20 1171487306315938
12:08:14 PM XLON 6,489 69.22 1171487306315977
12:10:40 PM XLON 2,745 69.22 1171487306316208
12:15:15 PM XLON 9,332 69.24 1171487306316513
12:15:29 PM XLON 12,760 69.24 1171487306316554
12:15:29 PM XLON 868 69.24 1171487306316555
12:15:40 PM XLON 7,772 69.24 1171487306316613
12:16:41 PM XLON 7,043 69.24 1171487306316767
12:18:34 PM XLON 1,328 69.24 1171487306316891
12:19:19 PM XLON 9,324 69.26 1171487306316969
12:19:54 PM XLON 8,763 69.28 1171487306317021
12:20:25 PM XLON 6,238 69.28 1171487306317073
12:24:48 PM XLON 11,206 69.36 1171487306317417
12:24:48 PM XLON 11,557 69.34 1171487306317419
12:25:14 PM XLON 8,334 69.32 1171487306317434
12:26:18 PM XLON 7,317 69.38 1171487306317528
12:27:04 PM XLON 6,924 69.38 1171487306317585
12:27:04 PM XLON 6,920 69.36 1171487306317591
12:30:59 PM XLON 6,355 69.28 1171487306318010
12:35:09 PM XLON 180 69.26 1171487306318316
12:35:09 PM XLON 6,255 69.26 1171487306318317
12:35:17 PM XLON 6,246 69.24 1171487306318350
12:37:09 PM XLON 5,399 69.22 1171487306318417
12:37:09 PM XLON 295 69.22 1171487306318418
12:37:09 PM XLON 295 69.22 1171487306318419
12:38:25 PM XLON 9,025 69.20 1171487306318500
12:39:26 PM XLON 12,612 69.22 1171487306318590
12:40:31 PM XLON 10,038 69.34 1171487306318667
12:40:33 PM XLON 9,952 69.32 1171487306318669
12:43:41 PM XLON 7,812 69.28 1171487306318917
12:44:10 PM XLON 8,057 69.26 1171487306318948
12:44:11 PM XLON 8,650 69.24 1171487306318961
12:45:37 PM XLON 6,234 69.28 1171487306319121
12:45:53 PM XLON 6,076 69.32 1171487306319160
12:47:07 PM XLON 5,988 69.34 1171487306319317
12:48:52 PM XLON 5,973 69.36 1171487306319493
12:49:42 PM XLON 5,280 69.34 1171487306319568
12:49:42 PM XLON 677 69.34 1171487306319569
12:50:33 PM XLON 5,929 69.34 1171487306319662
12:53:21 PM XLON 6,051 69.32 1171487306320035
12:54:24 PM XLON 6,038 69.30 1171487306320121
12:54:59 PM XLON 6,255 69.28 1171487306320152
12:55:46 PM XLON 6,279 69.30 1171487306320243
12:58:20 PM XLON 10,860 69.36 1171487306320584
12:58:35 PM XLON 6,994 69.36 1171487306320610
12:58:35 PM XLON 10,125 69.34 1171487306320611
13:01:14 PM XLON 5,704 69.34 1171487306320956
13:01:14 PM XLON 678 69.34 1171487306320957
13:02:04 PM XLON 7,871 69.32 1171487306321020
13:02:23 PM XLON 8,905 69.30 1171487306321077
13:04:43 PM XLON 5,160 69.28 1171487306321275
13:04:43 PM XLON 3,446 69.28 1171487306321276
13:05:11 PM XLON 6,745 69.26 1171487306321296
13:05:41 PM XLON 2,299 69.26 1171487306321317
13:08:22 PM XLON 6,027 69.28 1171487306321622
13:08:22 PM XLON 4,974 69.26 1171487306321625
13:09:31 PM XLON 483 69.26 1171487306321716
13:09:31 PM XLON 483 69.26 1171487306321717
13:11:00 PM XLON 4,496 69.24 1171487306321828
13:11:00 PM XLON 4,496 69.24 1171487306321829
13:11:00 PM XLON 4,992 69.22 1171487306321830
13:11:05 PM XLON 2,208 69.22 1171487306321839
13:15:12 PM XLON 2,658 69.26 1171487306322138
13:15:12 PM XLON 7,179 69.26 1171487306322139
13:15:12 PM XLON 3,515 69.26 1171487306322140
13:15:52 PM XLON 13,193 69.26 1171487306322200
13:17:27 PM XLON 12,381 69.28 1171487306322399
13:17:31 PM XLON 8,739 69.26 1171487306322407
13:18:31 PM XLON 3,902 69.28 1171487306322476
13:18:31 PM XLON 3,902 69.28 1171487306322477
13:19:04 PM XLON 114 69.26 1171487306322495
13:19:04 PM XLON 7,579 69.26 1171487306322496
13:19:42 PM XLON 330 69.26 1171487306322558
13:21:53 PM XLON 8,345 69.28 1171487306322744
13:23:11 PM XLON 7,689 69.34 1171487306322822
13:24:01 PM XLON 7,566 69.32 1171487306322865
13:24:25 PM XLON 7,320 69.30 1171487306322885
13:25:05 PM XLON 6,022 69.28 1171487306322921
13:27:21 PM XLON 1,688 69.26 1171487306323188
13:27:50 PM XLON 2,421 69.26 1171487306323247
13:27:50 PM XLON 2,312 69.26 1171487306323248
13:29:04 PM XLON 6,284 69.24 1171487306323406
13:30:49 PM XLON 6,200 69.22 1171487306323552
13:31:14 PM XLON 8,945 69.24 1171487306323592
13:33:03 PM XLON 12,067 69.26 1171487306323901
13:33:03 PM XLON 9,134 69.24 1171487306323904
13:33:03 PM XLON 8,975 69.22 1171487306323913
13:36:02 PM XLON 9,548 69.14 1171487306324265
13:38:22 PM XLON 562 69.14 1171487306324560
13:40:52 PM XLON 17,028 69.18 1171487306324986
13:41:11 PM XLON 12,732 69.16 1171487306325017
13:41:41 PM XLON 3,342 69.14 1171487306325092
13:41:41 PM XLON 11,163 69.14 1171487306325093
13:43:39 PM XLON 8,998 69.12 1171487306325302
13:44:38 PM XLON 9,504 69.12 1171487306325362
13:44:39 PM XLON 1,616 69.10 1171487306325368
13:44:39 PM XLON 692 69.10 1171487306325369
13:44:39 PM XLON 4,926 69.10 1171487306325370
13:44:39 PM XLON 449 69.10 1171487306325371
13:44:56 PM XLON 6,665 69.08 1171487306325410
13:45:09 PM XLON 8,106 69.06 1171487306325433
13:47:17 PM XLON 6,865 69.02 1171487306325783
13:47:38 PM XLON 7,679 69.00 1171487306325830
13:47:57 PM XLON 7,420 68.98 1171487306325846
13:49:02 PM XLON 6,728 68.92 1171487306325952
13:50:46 PM XLON 6,397 68.90 1171487306326181
13:50:55 PM XLON 6,369 68.88 1171487306326193
13:51:06 PM XLON 5,551 68.86 1171487306326203
13:51:06 PM XLON 1,030 68.86 1171487306326204
13:52:04 PM XLON 6,957 68.84 1171487306326316
13:53:28 PM XLON 6,487 68.84 1171487306326465
13:53:48 PM XLON 6,458 68.82 1171487306326479
13:55:05 PM XLON 6,660 68.76 1171487306326600
13:55:05 PM XLON 6,637 68.74 1171487306326610
13:55:05 PM XLON 6,546 68.72 1171487306326624
13:56:32 PM XLON 6,204 68.62 1171487306326874
13:58:29 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:51:04 AM
XLON
9,956
68.54
1171487306296463
08:51:04 AM
XLON
7,664
68.54
1171487306296464
08:53:55 AM
XLON
14,298
68.66
1171487306296698
08:55:15 AM
XLON
8,625
68.70
1171487306296877
08:55:21 AM
XLON
6,039
68.76
1171487306296885
08:55:21 AM
XLON
6,054
68.74
1171487306296891
08:55:21 AM
XLON
5,982
68.72
1171487306296897
08:55:21 AM
XLON
7,259
68.70
1171487306296913
08:55:39 AM
XLON
6,659
68.78
1171487306296955
08:56:40 AM
XLON
5,914
68.78
1171487306297060
09:00:06 AM
XLON
13,898
68.86
1171487306297313
09:00:21 AM
XLON
12,843
68.84
1171487306297373
09:01:00 AM
XLON
8,020
68.84
1171487306297438
09:01:00 AM
XLON
7,279
68.82
1171487306297443
09:04:33 AM
XLON
3,657
68.96
1171487306297831
09:05:06 AM
XLON
8,754
68.98
1171487306297885
09:05:34 AM
XLON
4,686
68.96
1171487306297941
09:05:35 AM
XLON
8,237
68.94
1171487306297944
09:08:28 AM
XLON
9,533
68.96
1171487306298225
09:08:30 AM
XLON
10,417
68.94
1171487306298230
09:08:34 AM
XLON
2,957
68.92
1171487306298239
09:08:34 AM
XLON
2,952
68.92
1171487306298240
09:12:10 AM
XLON
9,025
68.94
1171487306298633
09:13:07 AM
XLON
10,488
68.96
1171487306298733
09:14:45 AM
XLON
11,551
68.96
1171487306298986
09:14:49 AM
XLON
7,257
68.94
1171487306299000
09:15:12 AM
XLON
8,265
68.92
1171487306299048
09:17:48 AM
XLON
7,948
69.04
1171487306299392
09:17:50 AM
XLON
7,757
69.02
1171487306299415
09:18:03 AM
XLON
7,851
69.00
1171487306299459
09:18:48 AM
XLON
6,262
69.02
1171487306299565
09:19:39 AM
XLON
6,216
68.90
1171487306299631
09:19:39 AM
XLON
6,165
68.88
1171487306299638
09:21:20 AM
XLON
6,016
68.84
1171487306300021
09:28:10 AM
XLON
17,965
69.04
1171487306300872
09:28:10 AM
XLON
707
69.04
1171487306300873
09:28:44 AM
XLON
19,781
69.02
1171487306300896
09:29:11 AM
XLON
9,440
69.06
1171487306300966
09:29:48 AM
XLON
8,642
69.04
1171487306301087
09:31:10 AM
XLON
6,268
69.02
1171487306301233
09:32:37 AM
XLON
9,429
69.06
1171487306301393
09:32:37 AM
XLON
4,514
69.04
1171487306301397
09:32:37 AM
XLON
4,514
69.04
1171487306301398
09:33:52 AM
XLON
7,465
69.00
1171487306301653
09:35:36 AM
XLON
7,276
68.98
1171487306301874
09:36:34 AM
XLON
240
68.96
1171487306301989
09:36:34 AM
XLON
6,637
68.96
1171487306301990
09:39:00 AM
XLON
6,122
68.94
1171487306302233
09:39:00 AM
XLON
5,992
68.92
1171487306302235
09:39:00 AM
XLON
6,009
68.90
1171487306302238
09:40:54 AM
XLON
10,167
69.00
1171487306302475
09:42:53 AM
XLON
6,322
69.02
1171487306302651
09:43:08 AM
XLON
8,522
69.02
1171487306302666
09:43:34 AM
XLON
481
69.00
1171487306302696
09:43:34 AM
XLON
6,280
69.00
1171487306302697
09:44:43 AM
XLON
114
68.98
1171487306302798
09:44:43 AM
XLON
8,470
68.98
1171487306302799
09:46:10 AM
XLON
8,153
69.04
1171487306303040
09:46:34 AM
XLON
8,589
69.02
1171487306303092
09:46:34 AM
XLON
5,145
69.00
1171487306303097
09:49:58 AM
XLON
9,062
69.02
1171487306303467
09:51:54 AM
XLON
12,143
69.02
1171487306303762
09:52:23 AM
XLON
173
69.08
1171487306303841
09:53:12 AM
XLON
9,636
69.10
1171487306303972
09:53:12 AM
XLON
7,874
69.08
1171487306303974
09:53:51 AM
XLON
2,424
69.06
1171487306304051
09:55:43 AM
XLON
5,612
69.06
1171487306304221
09:55:43 AM
XLON
5,866
69.04
1171487306304225
09:56:01 AM
XLON
7,257
69.02
1171487306304251
09:56:04 AM
XLON
4,188
69.00
1171487306304255
09:56:04 AM
XLON
3,241
69.00
1171487306304256
09:57:57 AM
XLON
5,976
69.02
1171487306304549
09:58:41 AM
XLON
7,817
69.00
1171487306304611
10:00:26 AM
XLON
7,520
68.98
1171487306304779
10:01:24 AM
XLON
8,333
68.94
1171487306304901
10:03:25 AM
XLON
5,377
68.98
1171487306304984
10:03:25 AM
XLON
2,045
68.98
1171487306304985
10:03:45 AM
XLON
7,579
68.96
1171487306304998
10:05:57 AM
XLON
8,792
68.96
1171487306305242
10:09:28 AM
XLON
6,845
68.94
1171487306305543
10:09:42 AM
XLON
8,655
68.92
1171487306305555
10:09:42 AM
XLON
206
68.92
1171487306305556
10:10:21 AM
XLON
7,370
68.96
1171487306305623
10:10:23 AM
XLON
7,388
68.94
1171487306305626
10:11:59 AM
XLON
5,983
69.00
1171487306305773
10:12:55 AM
XLON
5,977
69.02
1171487306305850
10:14:15 AM
XLON
7,680
69.00
1171487306306036
10:16:20 AM
XLON
6,243
69.10
1171487306306251
10:17:47 AM
XLON
6,301
69.08
1171487306306372
10:21:59 AM
XLON
7,002
69.12
1171487306306584
10:24:06 AM
XLON
6,368
69.18
1171487306306875
10:24:06 AM
XLON
3,411
69.18
1171487306306876
10:24:34 AM
XLON
4,670
69.18
1171487306306900
10:24:34 AM
XLON
2,448
69.18
1171487306306901
10:24:39 AM
XLON
8,828
69.16
1171487306306909
10:28:22 AM
XLON
7,368
69.14
1171487306307237
10:28:30 AM
XLON
6,197
69.12
1171487306307242
10:28:50 AM
XLON
10,446
69.10
1171487306307265
10:29:45 AM
XLON
5,836
69.12
1171487306307335
10:29:45 AM
XLON
2,185
69.12
1171487306307336
10:31:21 AM
XLON
6,014
69.18
1171487306307475
10:32:17 AM
XLON
3,903
69.14
1171487306307550
10:32:17 AM
XLON
3,903
69.14
1171487306307551
10:33:45 AM
XLON
6,344
69.12
1171487306307657
10:36:19 AM
XLON
6,008
69.14
1171487306307809
10:36:36 AM
XLON
6,460
69.14
1171487306307881
10:38:31 AM
XLON
13,375
69.14
1171487306307981
10:38:47 AM
XLON
20,481
69.14
1171487306307990
10:40:22 AM
XLON
7,896
69.24
1171487306308124
10:40:22 AM
XLON
11,800
69.24
1171487306308125
10:40:22 AM
XLON
20,509
69.22
1171487306308127
10:40:31 AM
XLON
23,244
69.20
1171487306308175
10:40:33 AM
XLON
12,301
69.18
1171487306308183
10:40:34 AM
XLON
6,518
69.16
1171487306308186
10:42:01 AM
XLON
7,310
69.14
1171487306308288
10:43:05 AM
XLON
6,625
69.16
1171487306308373
10:45:35 AM
XLON
6,185
69.16
1171487306308556
10:46:24 AM
XLON
6,372
69.16
1171487306308634
10:49:14 AM
XLON
6,371
69.14
1171487306308818
10:51:02 AM
XLON
6,756
69.16
1171487306308981
10:51:15 AM
XLON
6,743
69.14
1171487306309004
10:52:02 AM
XLON
5,999
69.12
1171487306309031
10:53:41 AM
XLON
6,457
69.10
1171487306309129
10:59:31 AM
XLON
6,897
69.12
1171487306309463
10:59:31 AM
XLON
6,882
69.10
1171487306309466
11:00:37 AM
XLON
8,095
69.14
1171487306309725
11:02:49 AM
XLON
8,673
69.12
1171487306309893
11:04:58 AM
XLON
9,023
69.10
1171487306310021
11:04:58 AM
XLON
7,142
69.08
1171487306310031
11:05:00 AM
XLON
8,608
69.06
1171487306310036
11:05:00 AM
XLON
7,776
69.04
1171487306310037
11:05:04 AM
XLON
6,981
69.06
1171487306310042
11:05:28 AM
XLON
312
69.04
1171487306310063
11:05:28 AM
XLON
3,241
69.04
1171487306310064
11:05:28 AM
XLON
3,241
69.04
1171487306310065
11:07:12 AM
XLON
6,957
69.04
1171487306310168
11:10:57 AM
XLON
10,578
69.12
1171487306310444
11:10:57 AM
XLON
2,394
69.12
1171487306310445
11:12:44 AM
XLON
2,733
69.10
1171487306310630
11:12:44 AM
XLON
10,998
69.10
1171487306310631
11:14:24 AM
XLON
7,380
69.10
1171487306310741
11:15:27 AM
XLON
9,576
69.12
1171487306310841
11:16:32 AM
XLON
6,430
69.10
1171487306310925
11:17:47 AM
XLON
7,172
69.08
1171487306310999
11:17:47 AM
XLON
6,326
69.08
1171487306311000
11:17:47 AM
XLON
7,749
69.06
1171487306311001
11:17:47 AM
XLON
5,000
69.04
1171487306311003
11:17:47 AM
XLON
1,400
69.04
1171487306311004
11:18:09 AM
XLON
3,808
69.06
1171487306311029
11:18:09 AM
XLON
5,616
69.06
1171487306311030
11:19:34 AM
XLON
7,726
69.04
1171487306311116
11:20:00 AM
XLON
5,475
69.06
1171487306311166
11:20:00 AM
XLON
1,918
69.06
1171487306311167
11:20:12 AM
XLON
7,053
69.12
1171487306311229
11:20:21 AM
XLON
114
69.10
1171487306311236
11:20:21 AM
XLON
3,598
69.10
1171487306311237
11:20:21 AM
XLON
3,598
69.10
1171487306311238
11:21:05 AM
XLON
5,971
69.08
1171487306311278
11:24:59 AM
XLON
6,556
69.06
1171487306311618
11:26:19 AM
XLON
50
69.10
1171487306311719
11:26:19 AM
XLON
114
69.10
1171487306311720
11:26:19 AM
XLON
10,016
69.10
1171487306311721
11:26:19 AM
XLON
9,425
69.08
1171487306311725
11:27:05 AM
XLON
7,226
69.06
1171487306311840
11:27:26 AM
XLON
6,781
69.08
1171487306311904
11:28:22 AM
XLON
6,552
69.08
1171487306312007
11:30:16 AM
XLON
6,433
69.08
1171487306312081
11:30:41 AM
XLON
6,483
69.10
1171487306312142
11:32:48 AM
XLON
6,529
69.10
1171487306312473
11:34:05 AM
XLON
6,377
69.10
1171487306312747
11:36:27 AM
XLON
8,818
69.12
1171487306313118
11:36:53 AM
XLON
8,386
69.10
1171487306313233
11:37:30 AM
XLON
6,962
69.14
1171487306313317
11:39:15 AM
XLON
6,477
69.10
1171487306313467
11:39:25 AM
XLON
3,257
69.08
1171487306313477
11:39:25 AM
XLON
3,257
69.08
1171487306313478
11:41:02 AM
XLON
6,104
69.12
1171487306313602
11:41:03 AM
XLON
6,065
69.12
1171487306313614
11:42:49 AM
XLON
6,227
69.14
1171487306313775
11:45:52 AM
XLON
8,979
69.18
1171487306313976
11:48:24 AM
XLON
7,377
69.18
1171487306314179
11:49:07 AM
XLON
11,681
69.24
1171487306314224
11:50:37 AM
XLON
10,482
69.28
1171487306314389
11:50:37 AM
XLON
9,425
69.26
1171487306314391
11:50:57 AM
XLON
6,568
69.24
1171487306314444
11:52:25 AM
XLON
5,156
69.22
1171487306314683
11:52:25 AM
XLON
2,273
69.22
1171487306314684
11:52:37 AM
XLON
3,026
69.22
1171487306314693
11:52:37 AM
XLON
4,131
69.22
1171487306314694
11:55:15 AM
XLON
1,887
69.22
1171487306314928
11:55:15 AM
XLON
828
69.22
1171487306314929
11:55:15 AM
XLON
3,767
69.22
1171487306314930
11:55:34 AM
XLON
6,416
69.20
1171487306314948
11:56:13 AM
XLON
6,625
69.20
1171487306315000
11:56:54 AM
XLON
4,388
69.22
1171487306315042
11:56:54 AM
XLON
952
69.22
1171487306315043
11:56:54 AM
XLON
952
69.22
1171487306315044
12:01:21 PM
XLON
10,364
69.20
1171487306315352
12:02:59 PM
XLON
10,675
69.20
1171487306315497
12:03:18 PM
XLON
8,143
69.20
1171487306315547
12:03:23 PM
XLON
6,571
69.18
1171487306315548
12:04:46 PM
XLON
6,286
69.18
1171487306315685
12:05:49 PM
XLON
6,472
69.18
1171487306315782
12:05:49 PM
XLON
967
69.18
1171487306315783
12:07:01 PM
XLON
6,290
69.18
1171487306315831
12:07:38 PM
XLON
6,076
69.20
1171487306315938
12:08:14 PM
XLON
6,489
69.22
1171487306315977
12:10:40 PM
XLON
2,745
69.22
1171487306316208
12:15:15 PM
XLON
9,332
69.24
1171487306316513
12:15:29 PM
XLON
12,760
69.24
1171487306316554
12:15:29 PM
XLON
868
69.24
1171487306316555
12:15:40 PM
XLON
7,772
69.24
1171487306316613
12:16:41 PM
XLON
7,043
69.24
1171487306316767
12:18:34 PM
XLON
1,328
69.24
1171487306316891
12:19:19 PM
XLON
9,324
69.26
1171487306316969
12:19:54 PM
XLON
8,763
69.28
1171487306317021
12:20:25 PM
XLON
6,238
69.28
1171487306317073
12:24:48 PM
XLON
11,206
69.36
1171487306317417
12:24:48 PM
XLON
11,557
69.34
1171487306317419
12:25:14 PM
XLON
8,334
69.32
1171487306317434
12:26:18 PM
XLON
7,317
69.38
1171487306317528
12:27:04 PM
XLON
6,924
69.38
1171487306317585
12:27:04 PM
XLON
6,920
69.36
1171487306317591
12:30:59 PM
XLON
6,355
69.28
1171487306318010
12:35:09 PM
XLON
180
69.26
1171487306318316
12:35:09 PM
XLON
6,255
69.26
1171487306318317
12:35:17 PM
XLON
6,246
69.24
1171487306318350
12:37:09 PM
XLON
5,399
69.22
1171487306318417
12:37:09 PM
XLON
295
69.22
1171487306318418
12:37:09 PM
XLON
295
69.22
1171487306318419
12:38:25 PM
XLON
9,025
69.20
1171487306318500
12:39:26 PM
XLON
12,612
69.22
1171487306318590
12:40:31 PM
XLON
10,038
69.34
1171487306318667
12:40:33 PM
XLON
9,952
69.32
1171487306318669
12:43:41 PM
XLON
7,812
69.28
1171487306318917
12:44:10 PM
XLON
8,057
69.26
1171487306318948
12:44:11 PM
XLON
8,650
69.24
1171487306318961
12:45:37 PM
XLON
6,234
69.28
1171487306319121
12:45:53 PM
XLON
6,076
69.32
1171487306319160
12:47:07 PM
XLON
5,988
69.34
1171487306319317
12:48:52 PM
XLON
5,973
69.36
1171487306319493
12:49:42 PM
XLON
5,280
69.34
1171487306319568
12:49:42 PM
XLON
677
69.34
1171487306319569
12:50:33 PM
XLON
5,929
69.34
1171487306319662
12:53:21 PM
XLON
6,051
69.32
1171487306320035
12:54:24 PM
XLON
6,038
69.30
1171487306320121
12:54:59 PM
XLON
6,255
69.28
1171487306320152
12:55:46 PM
XLON
6,279
69.30
1171487306320243
12:58:20 PM
XLON
10,860
69.36
1171487306320584
12:58:35 PM
XLON
6,994
69.36
1171487306320610
12:58:35 PM
XLON
10,125
69.34
1171487306320611
13:01:14 PM
XLON
5,704
69.34
1171487306320956
13:01:14 PM
XLON
678
69.34
1171487306320957
13:02:04 PM
XLON
7,871
69.32
1171487306321020
13:02:23 PM
XLON
8,905
69.30
1171487306321077
13:04:43 PM
XLON
5,160
69.28
1171487306321275
13:04:43 PM
XLON
3,446
69.28
1171487306321276
13:05:11 PM
XLON
6,745
69.26
1171487306321296
13:05:41 PM
XLON
2,299
69.26
1171487306321317
13:08:22 PM
XLON
6,027
69.28
1171487306321622
13:08:22 PM
XLON
4,974
69.26
1171487306321625
13:09:31 PM
XLON
483
69.26
1171487306321716
13:09:31 PM
XLON
483
69.26
1171487306321717
13:11:00 PM
XLON
4,496
69.24
1171487306321828
13:11:00 PM
XLON
4,496
69.24
1171487306321829
13:11:00 PM
XLON
4,992
69.22
1171487306321830
13:11:05 PM
XLON
2,208
69.22
1171487306321839
13:15:12 PM
XLON
2,658
69.26
1171487306322138
13:15:12 PM
XLON
7,179
69.26
1171487306322139
13:15:12 PM
XLON
3,515
69.26
1171487306322140
13:15:52 PM
XLON
13,193
69.26
1171487306322200
13:17:27 PM
XLON
12,381
69.28
1171487306322399
13:17:31 PM
XLON
8,739
69.26
1171487306322407
13:18:31 PM
XLON
3,902
69.28
1171487306322476
13:18:31 PM
XLON
3,902
69.28
1171487306322477
13:19:04 PM
XLON
114
69.26
1171487306322495
13:19:04 PM
XLON
7,579
69.26
1171487306322496
13:19:42 PM
XLON
330
69.26
1171487306322558
13:21:53 PM
XLON
8,345
69.28
1171487306322744
13:23:11 PM
XLON
7,689
69.34
1171487306322822
13:24:01 PM
XLON
7,566
69.32
1171487306322865
13:24:25 PM
XLON
7,320
69.30
1171487306322885
13:25:05 PM
XLON
6,022
69.28
1171487306322921
13:27:21 PM
XLON
1,688
69.26
1171487306323188
13:27:50 PM
XLON
2,421
69.26
1171487306323247
13:27:50 PM
XLON
2,312
69.26
1171487306323248
13:29:04 PM
XLON
6,284
69.24
1171487306323406
13:30:49 PM
XLON
6,200
69.22
1171487306323552
13:31:14 PM
XLON
8,945
69.24
1171487306323592
13:33:03 PM
XLON
12,067
69.26
1171487306323901
13:33:03 PM
XLON
9,134
69.24
1171487306323904
13:33:03 PM
XLON
8,975
69.22
1171487306323913
13:36:02 PM
XLON
9,548
69.14
1171487306324265
13:38:22 PM
XLON
562
69.14
1171487306324560
13:40:52 PM
XLON
17,028
69.18
1171487306324986
13:41:11 PM
XLON
12,732
69.16
1171487306325017
13:41:41 PM
XLON
3,342
69.14
1171487306325092
13:41:41 PM
XLON
11,163
69.14
1171487306325093
13:43:39 PM
XLON
8,998
69.12
1171487306325302
13:44:38 PM
XLON
9,504
69.12
1171487306325362
13:44:39 PM
XLON
1,616
69.10
1171487306325368
13:44:39 PM
XLON
692
69.10
1171487306325369
13:44:39 PM
XLON
4,926
69.10
1171487306325370
13:44:39 PM
XLON
449
69.10
1171487306325371
13:44:56 PM
XLON
6,665
69.08
1171487306325410
13:45:09 PM
XLON
8,106
69.06
1171487306325433
13:47:17 PM
XLON
6,865
69.02
1171487306325783
13:47:38 PM
XLON
7,679
69.00
1171487306325830
13:47:57 PM
XLON
7,420
68.98
1171487306325846
13:49:02 PM
XLON
6,728
68.92
1171487306325952
13:50:46 PM
XLON
6,397
68.90
1171487306326181
13:50:55 PM
XLON
6,369
68.88
1171487306326193
13:51:06 PM
XLON
5,551
68.86
1171487306326203
13:51:06 PM
XLON
1,030
68.86
1171487306326204
13:52:04 PM
XLON
6,957
68.84
1171487306326316
13:53:28 PM
XLON
6,487
68.84
1171487306326465
13:53:48 PM
XLON
6,458
68.82
1171487306326479
13:55:05 PM
XLON
6,660
68.76
1171487306326600
13:55:05 PM
XLON
6,637
68.74
1171487306326610
13:55:05 PM
XLON
6,546
68.72
1171487306326624
13:56:32 PM
XLON
6,204
68.62
1171487306326874
Date of purchase: 26 February 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 69.38
Lowest price paid per share (pence): 68.54
Volume weighted average price paid per share (pence): 69.09
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,188,121,682 of its ordinary shares
in treasury and has 25,061,348,116 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 26 February 2025 GSI (as riskless principal) elected to
purchase 5,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 26 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.09 5,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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