REG - Vodafone Group Plc - Transaction in Own Shares
28/02/2025 07:15
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RNS Number : 7949Y Vodafone Group Plc 28 February 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
28 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: 27 February 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 69.56
Lowest price paid per share (pence): 68.92
Volume weighted average price paid per share (pence): 69.23
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,193,121,682 of its ordinary shares
in treasury and has 25,056,348,116 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 27 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 27 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.23 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:02 AM XLON 5,640 69.22 1172105781606637
09:03:02 AM XLON 12,421 69.22 1172105781606638
09:04:03 AM XLON 11,999 69.20 1172105781606821
09:04:03 AM XLON 4,886 69.20 1172105781606822
09:05:32 AM XLON 3,833 69.22 1172105781607228
09:05:35 AM XLON 3,612 69.22 1172105781607235
09:05:58 AM XLON 6,411 69.20 1172105781607306
09:05:58 AM XLON 7,539 69.18 1172105781607309
09:07:54 AM XLON 868 69.18 1172105781607774
09:07:54 AM XLON 5,646 69.18 1172105781607775
09:10:01 AM XLON 6,115 69.20 1172105781608269
09:11:02 AM XLON 5,823 69.18 1172105781608560
09:11:20 AM XLON 5,986 69.16 1172105781608698
09:12:01 AM XLON 5,562 69.14 1172105781608889
09:12:01 AM XLON 360 69.14 1172105781608890
09:13:58 AM XLON 4,830 69.18 1172105781609305
09:13:58 AM XLON 1,652 69.18 1172105781609306
09:13:58 AM XLON 6,264 69.16 1172105781609308
09:14:46 AM XLON 6,310 69.14 1172105781609527
09:15:52 AM XLON 6,285 69.16 1172105781609808
09:16:18 AM XLON 6,403 69.16 1172105781609904
09:18:02 AM XLON 4,443 69.20 1172105781610263
09:18:04 AM XLON 6,198 69.22 1172105781610283
09:18:24 AM XLON 4,670 69.22 1172105781610376
09:19:18 AM XLON 11,388 69.22 1172105781610603
09:19:18 AM XLON 1,635 69.22 1172105781610604
09:19:27 AM XLON 6,696 69.20 1172105781610645
09:20:20 AM XLON 4,939 69.20 1172105781610853
09:20:20 AM XLON 5,184 69.20 1172105781610854
09:21:37 AM XLON 9,963 69.26 1172105781611145
09:24:12 AM XLON 10,768 69.30 1172105781611628
09:24:21 AM XLON 11,021 69.28 1172105781611686
09:24:21 AM XLON 429 69.28 1172105781611687
09:25:38 AM XLON 7,583 69.30 1172105781611987
09:27:32 AM XLON 1,284 69.32 1172105781612301
09:27:32 AM XLON 3,170 69.32 1172105781612302
09:27:36 AM XLON 4,822 69.32 1172105781612330
09:27:36 AM XLON 1,877 69.32 1172105781612331
09:28:04 AM XLON 3,947 69.34 1172105781612389
09:28:04 AM XLON 3,947 69.34 1172105781612390
09:30:06 AM XLON 9,778 69.32 1172105781612685
09:32:23 AM XLON 13,536 69.40 1172105781613066
09:32:23 AM XLON 14,160 69.38 1172105781613072
09:34:22 AM XLON 8,517 69.54 1172105781613534
09:34:22 AM XLON 9,190 69.52 1172105781613539
09:34:23 AM XLON 8,961 69.50 1172105781613551
09:35:47 AM XLON 1,357 69.56 1172105781613877
09:35:47 AM XLON 4,764 69.56 1172105781613878
09:37:39 AM XLON 6,087 69.54 1172105781614173
09:38:09 AM XLON 6,081 69.52 1172105781614289
09:38:20 AM XLON 6,082 69.50 1172105781614335
09:44:59 AM XLON 17,394 69.54 1172105781615527
09:46:42 AM XLON 14,303 69.52 1172105781615759
09:47:44 AM XLON 5,000 69.50 1172105781615913
09:47:45 AM XLON 5,000 69.50 1172105781615914
09:47:45 AM XLON 1,050 69.50 1172105781615915
09:48:08 AM XLON 11,777 69.48 1172105781615964
09:48:11 AM XLON 3,432 69.46 1172105781615969
09:49:49 AM XLON 3,900 69.50 1172105781616200
09:49:49 AM XLON 5,921 69.50 1172105781616201
09:51:21 AM XLON 7,603 69.48 1172105781616412
09:51:21 AM XLON 1,186 69.48 1172105781616413
09:52:40 AM XLON 9,252 69.48 1172105781616623
09:53:31 AM XLON 7,478 69.46 1172105781616757
09:53:32 AM XLON 5,693 69.44 1172105781616761
09:56:06 AM XLON 9,323 69.42 1172105781617109
10:00:13 AM XLON 20,998 69.44 1172105781618039
10:01:09 AM XLON 18,052 69.42 1172105781618126
10:01:09 AM XLON 4,507 69.40 1172105781618128
10:01:09 AM XLON 1,855 69.40 1172105781618129
10:01:21 AM XLON 9,120 69.38 1172105781618200
10:01:21 AM XLON 8,125 69.36 1172105781618209
10:03:00 AM XLON 5,867 69.36 1172105781618570
10:03:09 AM XLON 7,151 69.34 1172105781618615
10:04:27 AM XLON 6,422 69.28 1172105781618792
10:06:29 AM XLON 6,639 69.26 1172105781619291
10:06:41 AM XLON 6,492 69.24 1172105781619354
10:08:33 AM XLON 8,564 69.28 1172105781619676
10:11:20 AM XLON 7,930 69.32 1172105781620219
10:11:20 AM XLON 7,791 69.32 1172105781620220
10:12:01 AM XLON 6,656 69.30 1172105781620505
10:12:01 AM XLON 6,656 69.30 1172105781620506
10:19:15 AM XLON 22,552 69.36 1172105781621982
10:20:54 AM XLON 17,013 69.34 1172105781622189
10:20:54 AM XLON 643 69.34 1172105781622190
10:21:16 AM XLON 280 69.32 1172105781622215
10:21:21 AM XLON 15,754 69.32 1172105781622223
10:21:29 AM XLON 19,163 69.30 1172105781622292
10:21:29 AM XLON 13,866 69.28 1172105781622295
10:23:01 AM XLON 2,591 69.26 1172105781622576
10:23:01 AM XLON 4,903 69.26 1172105781622577
10:23:59 AM XLON 7,068 69.22 1172105781622673
10:23:59 AM XLON 6,575 69.20 1172105781622678
10:25:04 AM XLON 6,131 69.22 1172105781622818
10:26:29 AM XLON 6,201 69.12 1172105781623039
10:27:50 AM XLON 4,234 69.14 1172105781623246
10:27:50 AM XLON 1,894 69.14 1172105781623247
10:28:32 AM XLON 6,123 69.12 1172105781623359
10:28:32 AM XLON 6,025 69.10 1172105781623360
10:29:44 AM XLON 6,138 69.08 1172105781623463
10:31:21 AM XLON 6,101 69.08 1172105781623671
10:33:08 AM XLON 271 69.06 1172105781623832
10:37:13 AM XLON 15,169 69.10 1172105781624505
10:38:10 AM XLON 3,451 69.10 1172105781624602
10:38:50 AM XLON 16,568 69.12 1172105781624687
10:39:40 AM XLON 11,256 69.10 1172105781624819
10:39:54 AM XLON 10,856 69.08 1172105781624869
10:39:55 AM XLON 7,061 69.06 1172105781624879
10:40:10 AM XLON 35 69.08 1172105781624940
10:40:10 AM XLON 6,129 69.08 1172105781624941
10:43:21 AM XLON 6,029 69.04 1172105781625506
10:44:16 AM XLON 6,022 69.02 1172105781625737
10:47:05 AM XLON 13,526 69.08 1172105781626481
10:47:05 AM XLON 1,513 69.08 1172105781626482
10:47:59 AM XLON 489 69.06 1172105781626668
10:47:59 AM XLON 10,640 69.06 1172105781626669
10:50:30 AM XLON 12,426 69.06 1172105781626962
10:51:08 AM XLON 10,462 69.08 1172105781627061
10:53:05 AM XLON 9,535 69.10 1172105781627259
10:53:43 AM XLON 3,790 69.08 1172105781627329
10:53:43 AM XLON 2,300 69.08 1172105781627330
10:54:11 AM XLON 9,765 69.18 1172105781627399
10:58:35 AM XLON 11,902 69.18 1172105781628079
10:58:35 AM XLON 2,777 69.18 1172105781628080
11:00:02 AM XLON 15,319 69.20 1172105781628335
11:02:58 AM XLON 9,806 69.22 1172105781628703
11:03:55 AM XLON 10,606 69.20 1172105781628868
11:04:48 AM XLON 13,325 69.34 1172105781629063
11:05:33 AM XLON 12,453 69.32 1172105781629243
11:07:00 AM XLON 12,599 69.30 1172105781629390
11:08:15 AM XLON 5,082 69.30 1172105781629571
11:08:15 AM XLON 1,570 69.30 1172105781629572
11:08:30 AM XLON 1,683 69.32 1172105781629720
11:08:30 AM XLON 5,034 69.32 1172105781629721
11:10:55 AM XLON 11,945 69.32 1172105781630239
11:15:21 AM XLON 16,341 69.36 1172105781631155
11:22:30 AM XLON 19,083 69.36 1172105781632576
11:22:36 AM XLON 14,541 69.34 1172105781632598
11:25:55 AM XLON 729 69.36 1172105781633020
11:25:56 AM XLON 17,801 69.36 1172105781633023
11:26:12 AM XLON 18,176 69.34 1172105781633040
11:26:12 AM XLON 3,110 69.32 1172105781633044
11:26:12 AM XLON 6,193 69.32 1172105781633045
11:29:46 AM XLON 114 69.30 1172105781633446
11:29:46 AM XLON 7,181 69.30 1172105781633447
11:32:04 AM XLON 11,969 69.34 1172105781633792
11:32:07 AM XLON 4,618 69.32 1172105781633799
11:32:07 AM XLON 5,242 69.32 1172105781633800
11:34:26 AM XLON 1,683 69.32 1172105781634143
11:37:36 AM XLON 13,529 69.30 1172105781634466
11:37:52 AM XLON 12,781 69.32 1172105781634489
11:44:12 AM XLON 13,106 69.30 1172105781635299
11:47:50 AM XLON 14,354 69.30 1172105781635916
11:47:50 AM XLON 7,208 69.30 1172105781635917
11:50:37 AM XLON 6,305 69.28 1172105781636252
11:52:25 AM XLON 11,825 69.26 1172105781636497
11:52:26 AM XLON 17,836 69.24 1172105781636509
11:53:05 AM XLON 11,911 69.28 1172105781636627
11:53:05 AM XLON 5,199 69.28 1172105781636628
11:53:34 AM XLON 17,323 69.26 1172105781636691
11:54:57 AM XLON 161 69.24 1172105781636916
11:54:57 AM XLON 6,962 69.24 1172105781636917
11:55:19 AM XLON 9,079 69.22 1172105781636952
11:58:28 AM XLON 191 69.20 1172105781637450
11:58:28 AM XLON 7,598 69.20 1172105781637451
11:59:55 AM XLON 6,491 69.24 1172105781637610
11:59:55 AM XLON 242 69.24 1172105781637611
11:59:55 AM XLON 4,967 69.24 1172105781637612
11:59:59 AM XLON 13,850 69.22 1172105781637676
12:07:48 PM XLON 18,219 69.34 1172105781639295
12:07:48 PM XLON 4 69.34 1172105781639296
12:07:48 PM XLON 5 69.34 1172105781639297
12:10:12 PM XLON 991 69.38 1172105781639702
12:10:12 PM XLON 11,850 69.38 1172105781639703
12:10:12 PM XLON 5,172 69.38 1172105781639704
12:11:17 PM XLON 12,046 69.36 1172105781639918
12:11:17 PM XLON 4,351 69.36 1172105781639919
12:15:35 PM XLON 13,645 69.36 1172105781640951
12:15:57 PM XLON 2,296 69.34 1172105781640992
12:16:34 PM XLON 4 69.32 1172105781641110
12:16:34 PM XLON 11,415 69.32 1172105781641111
12:19:05 PM XLON 659 69.30 1172105781641668
12:19:05 PM XLON 15,144 69.30 1172105781641669
12:21:24 PM XLON 7,369 69.28 1172105781642063
12:21:24 PM XLON 8,764 69.28 1172105781642064
12:22:26 PM XLON 6,039 69.26 1172105781642198
12:23:20 PM XLON 12,802 69.24 1172105781642309
12:26:31 PM XLON 2,102 69.26 1172105781642667
12:26:31 PM XLON 11,703 69.26 1172105781642668
12:27:55 PM XLON 8,411 69.28 1172105781642845
12:30:43 PM XLON 11,423 69.30 1172105781643060
12:30:43 PM XLON 1,973 69.30 1172105781643061
12:33:00 PM XLON 14,529 69.30 1172105781643408
12:34:10 PM XLON 14,960 69.28 1172105781643629
12:34:22 PM XLON 11,053 69.26 1172105781643680
12:35:39 PM XLON 30 69.24 1172105781643912
12:35:52 PM XLON 148 69.24 1172105781643926
12:36:19 PM XLON 114 69.24 1172105781644037
12:37:28 PM XLON 5,569 69.24 1172105781644214
12:37:53 PM XLON 267 69.22 1172105781644268
12:38:37 PM XLON 114 69.22 1172105781644354
12:38:37 PM XLON 5,475 69.22 1172105781644355
12:44:04 PM XLON 5,838 69.20 1172105781645194
12:44:04 PM XLON 10,177 69.18 1172105781645201
12:46:45 PM XLON 2,389 69.20 1172105781645564
12:46:51 PM XLON 9,148 69.20 1172105781645566
12:46:51 PM XLON 2,134 69.20 1172105781645567
12:50:32 PM XLON 22,407 69.24 1172105781646187
12:50:46 PM XLON 244 69.22 1172105781646237
12:50:46 PM XLON 10 69.22 1172105781646238
12:53:25 PM XLON 22,205 69.22 1172105781646509
12:53:42 PM XLON 206 69.20 1172105781646646
12:53:42 PM XLON 13,974 69.20 1172105781646647
12:53:42 PM XLON 7,670 69.20 1172105781646648
12:54:14 PM XLON 11,112 69.18 1172105781646692
12:54:52 PM XLON 5,936 69.20 1172105781646785
12:59:12 PM XLON 5,735 69.20 1172105781647293
12:59:12 PM XLON 6,184 69.20 1172105781647294
12:59:22 PM XLON 6,538 69.18 1172105781647371
13:00:03 PM XLON 9,930 69.20 1172105781647555
13:00:19 PM XLON 301 69.18 1172105781647621
13:00:19 PM XLON 9,526 69.18 1172105781647622
13:00:27 PM XLON 375 69.16 1172105781647659
13:00:30 PM XLON 6,108 69.16 1172105781647660
13:03:00 PM XLON 1,805 69.10 1172105781648093
13:03:00 PM XLON 6,439 69.10 1172105781648094
13:03:10 PM XLON 5,411 69.08 1172105781648121
13:04:20 PM XLON 1,420 69.08 1172105781648290
13:05:43 PM XLON 5,134 69.06 1172105781648501
13:05:43 PM XLON 1,408 69.06 1172105781648502
13:12:53 PM XLON 14,623 69.18 1172105781649729
13:14:03 PM XLON 9,855 69.18 1172105781649939
13:14:03 PM XLON 8,715 69.18 1172105781649940
13:14:55 PM XLON 7,385 69.16 1172105781650039
13:14:55 PM XLON 7,385 69.16 1172105781650040
13:18:55 PM XLON 7,995 69.20 1172105781651022
13:18:55 PM XLON 9,888 69.20 1172105781651023
13:22:29 PM XLON 21,808 69.26 1172105781651688
13:25:20 PM XLON 19,994 69.24 1172105781652009
13:25:44 PM XLON 20,562 69.22 1172105781652042
13:28:38 PM XLON 7,925 69.20 1172105781652416
13:29:10 PM XLON 10,246 69.20 1172105781652500
13:30:00 PM XLON 114 69.18 1172105781652582
13:30:10 PM XLON 11,522 69.18 1172105781652615
13:30:11 PM XLON 6,252 69.16 1172105781652626
13:31:03 PM XLON 6,984 69.18 1172105781652806
13:32:51 PM XLON 6,210 69.20 1172105781653187
13:33:21 PM XLON 114 69.18 1172105781653319
13:33:21 PM XLON 6,042 69.18 1172105781653320
13:33:37 PM XLON 5,814 69.16 1172105781653375
13:34:31 PM XLON 7,577 69.14 1172105781653603
13:37:04 PM XLON 174 69.18 1172105781654398
13:37:04 PM XLON 7,316 69.18 1172105781654399
13:37:04 PM XLON 1,271 69.18 1172105781654400
13:37:20 PM XLON 9,818 69.16 1172105781654494
13:39:07 PM XLON 9,988 69.14 1172105781654773
13:40:49 PM XLON 12,006 69.20 1172105781655060
13:40:53 PM XLON 7,303 69.20 1172105781655083
13:40:53 PM XLON 2,358 69.20 1172105781655088
13:40:53 PM XLON 5,314 69.20 1172105781655089
13:41:37 PM XLON 6,572 69.16 1172105781655296
13:42:11 PM XLON 7,720 69.20 1172105781655400
13:45:58 PM XLON 4,952 69.20 1172105781655947
13:45:58 PM XLON 6,458 69.20 1172105781655948
13:46:11 PM XLON 11,088 69.18 1172105781656000
13:46:15 PM XLON 1,154 69.16 1172105781656146
13:46:15 PM XLON 10,392 69.16 1172105781656169
13:47:01 PM XLON 4,128 69.14 1172105781656925
13:48:17 PM XLON 183 69.10 1172105781657323
13:48:17 PM XLON 7,338 69.10 1172105781657324
13:48:45 PM XLON 114 69.08 1172105781657405
13:48:45 PM XLON 3,658 69.08 1172105781657406
13:48:45 PM XLON 3,658 69.08 1172105781657407
13:50:08 PM XLON 6,274 69.08 1172105781657667
13:50:12 PM XLON 6,312 69.06 1172105781657715
13:50:56 PM XLON 114 69.08 1172105781657964
13:50:56 PM XLON 6,529 69.08 1172105781657965
13:51:40 PM XLON 6,598 69.06 1172105781658086
13:53:11 PM XLON 6,807 69.02 1172105781658380
13:54:52 PM XLON 6,756 69.00 1172105781658680
13:55:52 PM XLON 114 69.00 1172105781658901
13:55:52 PM XLON 6,375 69.00 1172105781658902
13:58:39 PM XLON 14,113 69.04 1172105781659383
13:59:02 PM XLON 11,734 69.02 1172105781659431
13:59:43 PM XLON 1,085 69.02 1172105781659527
13:59:58 PM XLON 2,304 69.02 1172105781659605
13:59:58 PM XLON 2,304 69.02 1172105781659606
14:00:02 PM XLON 8,497 69.00 1172105781659647
14:00:09 PM XLON 5,778 68.98 1172105781659718
14:02:54 PM XLON 8,145 69.06 1172105781660207
14:03:31 PM XLON 6,467 69.04 1172105781660313
14:06:09 PM XLON 6,418 69.02 1172105781660921
14:06:59 PM XLON 7,458 69.00 1172105781661028
14:09:30 PM XLON 9,506 68.98 1172105781661392
14:10:06 PM XLON 9,684 68.96 1172105781661525
14:11:51 PM XLON 14,872 69.06 1172105781661840
14:11:51 PM XLON 1,835 69.06 1172105781661841
14:13:35 PM XLON 19,080 69.04 1172105781662074
14:14:45 PM XLON 14,362 69.04 1172105781662210
14:15:50 PM XLON 8,008 69.04 1172105781662418
14:15:50 PM XLON 1,638 69.04 1172105781662419
14:16:17 PM XLON 11,451 69.02 1172105781662455
14:16:17 PM XLON 2,772 69.02 1172105781662456
14:16:52 PM XLON 10,461 69.00 1172105781662544
14:17:01 PM XLON 7,489 68.98 1172105781662595
14:19:29 PM XLON 1,389 68.96 1172105781662983
14:19:29 PM XLON 6,075 68.96 1172105781662989
14:21:03 PM XLON 7,131 68.94 1172105781663280
14:21:36 PM XLON 1,990 68.92 1172105781663349
14:21:36 PM XLON 4,004 68.92 1172105781663350
14:24:21 PM XLON 22,671 69.02 1172105781663673
14:24:50 PM XLON 8,008 69.00 1172105781663827
14:24:50 PM XLON 14,406 69.00 1172105781663828
14:27:21 PM XLON 4,075 69.02 1172105781664361
14:27:33 PM XLON 18,625 69.02 1172105781664389
14:28:16 PM XLON 8,857 69.06 1172105781664572
14:28:37 PM XLON 13,079 69.06 1172105781664630
14:29:24 PM XLON 22,165 69.04 1172105781664815
14:30:00 PM XLON 20,000 69.02 1172105781665050
14:30:00 PM XLON 1,641 69.02 1172105781665051
14:30:00 PM XLON 2,061 69.00 1172105781665106
14:30:00 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:02 AM XLON 5,640 69.22 1172105781606637
09:03:02 AM XLON 12,421 69.22 1172105781606638
09:04:03 AM XLON 11,999 69.20 1172105781606821
09:04:03 AM XLON 4,886 69.20 1172105781606822
09:05:32 AM XLON 3,833 69.22 1172105781607228
09:05:35 AM XLON 3,612 69.22 1172105781607235
09:05:58 AM XLON 6,411 69.20 1172105781607306
09:05:58 AM XLON 7,539 69.18 1172105781607309
09:07:54 AM XLON 868 69.18 1172105781607774
09:07:54 AM XLON 5,646 69.18 1172105781607775
09:10:01 AM XLON 6,115 69.20 1172105781608269
09:11:02 AM XLON 5,823 69.18 1172105781608560
09:11:20 AM XLON 5,986 69.16 1172105781608698
09:12:01 AM XLON 5,562 69.14 1172105781608889
09:12:01 AM XLON 360 69.14 1172105781608890
09:13:58 AM XLON 4,830 69.18 1172105781609305
09:13:58 AM XLON 1,652 69.18 1172105781609306
09:13:58 AM XLON 6,264 69.16 1172105781609308
09:14:46 AM XLON 6,310 69.14 1172105781609527
09:15:52 AM XLON 6,285 69.16 1172105781609808
09:16:18 AM XLON 6,403 69.16 1172105781609904
09:18:02 AM XLON 4,443 69.20 1172105781610263
09:18:04 AM XLON 6,198 69.22 1172105781610283
09:18:24 AM XLON 4,670 69.22 1172105781610376
09:19:18 AM XLON 11,388 69.22 1172105781610603
09:19:18 AM XLON 1,635 69.22 1172105781610604
09:19:27 AM XLON 6,696 69.20 1172105781610645
09:20:20 AM XLON 4,939 69.20 1172105781610853
09:20:20 AM XLON 5,184 69.20 1172105781610854
09:21:37 AM XLON 9,963 69.26 1172105781611145
09:24:12 AM XLON 10,768 69.30 1172105781611628
09:24:21 AM XLON 11,021 69.28 1172105781611686
09:24:21 AM XLON 429 69.28 1172105781611687
09:25:38 AM XLON 7,583 69.30 1172105781611987
09:27:32 AM XLON 1,284 69.32 1172105781612301
09:27:32 AM XLON 3,170 69.32 1172105781612302
09:27:36 AM XLON 4,822 69.32 1172105781612330
09:27:36 AM XLON 1,877 69.32 1172105781612331
09:28:04 AM XLON 3,947 69.34 1172105781612389
09:28:04 AM XLON 3,947 69.34 1172105781612390
09:30:06 AM XLON 9,778 69.32 1172105781612685
09:32:23 AM XLON 13,536 69.40 1172105781613066
09:32:23 AM XLON 14,160 69.38 1172105781613072
09:34:22 AM XLON 8,517 69.54 1172105781613534
09:34:22 AM XLON 9,190 69.52 1172105781613539
09:34:23 AM XLON 8,961 69.50 1172105781613551
09:35:47 AM XLON 1,357 69.56 1172105781613877
09:35:47 AM XLON 4,764 69.56 1172105781613878
09:37:39 AM XLON 6,087 69.54 1172105781614173
09:38:09 AM XLON 6,081 69.52 1172105781614289
09:38:20 AM XLON 6,082 69.50 1172105781614335
09:44:59 AM XLON 17,394 69.54 1172105781615527
09:46:42 AM XLON 14,303 69.52 1172105781615759
09:47:44 AM XLON 5,000 69.50 1172105781615913
09:47:45 AM XLON 5,000 69.50 1172105781615914
09:47:45 AM XLON 1,050 69.50 1172105781615915
09:48:08 AM XLON 11,777 69.48 1172105781615964
09:48:11 AM XLON 3,432 69.46 1172105781615969
09:49:49 AM XLON 3,900 69.50 1172105781616200
09:49:49 AM XLON 5,921 69.50 1172105781616201
09:51:21 AM XLON 7,603 69.48 1172105781616412
09:51:21 AM XLON 1,186 69.48 1172105781616413
09:52:40 AM XLON 9,252 69.48 1172105781616623
09:53:31 AM XLON 7,478 69.46 1172105781616757
09:53:32 AM XLON 5,693 69.44 1172105781616761
09:56:06 AM XLON 9,323 69.42 1172105781617109
10:00:13 AM XLON 20,998 69.44 1172105781618039
10:01:09 AM XLON 18,052 69.42 1172105781618126
10:01:09 AM XLON 4,507 69.40 1172105781618128
10:01:09 AM XLON 1,855 69.40 1172105781618129
10:01:21 AM XLON 9,120 69.38 1172105781618200
10:01:21 AM XLON 8,125 69.36 1172105781618209
10:03:00 AM XLON 5,867 69.36 1172105781618570
10:03:09 AM XLON 7,151 69.34 1172105781618615
10:04:27 AM XLON 6,422 69.28 1172105781618792
10:06:29 AM XLON 6,639 69.26 1172105781619291
10:06:41 AM XLON 6,492 69.24 1172105781619354
10:08:33 AM XLON 8,564 69.28 1172105781619676
10:11:20 AM XLON 7,930 69.32 1172105781620219
10:11:20 AM XLON 7,791 69.32 1172105781620220
10:12:01 AM XLON 6,656 69.30 1172105781620505
10:12:01 AM XLON 6,656 69.30 1172105781620506
10:19:15 AM XLON 22,552 69.36 1172105781621982
10:20:54 AM XLON 17,013 69.34 1172105781622189
10:20:54 AM XLON 643 69.34 1172105781622190
10:21:16 AM XLON 280 69.32 1172105781622215
10:21:21 AM XLON 15,754 69.32 1172105781622223
10:21:29 AM XLON 19,163 69.30 1172105781622292
10:21:29 AM XLON 13,866 69.28 1172105781622295
10:23:01 AM XLON 2,591 69.26 1172105781622576
10:23:01 AM XLON 4,903 69.26 1172105781622577
10:23:59 AM XLON 7,068 69.22 1172105781622673
10:23:59 AM XLON 6,575 69.20 1172105781622678
10:25:04 AM XLON 6,131 69.22 1172105781622818
10:26:29 AM XLON 6,201 69.12 1172105781623039
10:27:50 AM XLON 4,234 69.14 1172105781623246
10:27:50 AM XLON 1,894 69.14 1172105781623247
10:28:32 AM XLON 6,123 69.12 1172105781623359
10:28:32 AM XLON 6,025 69.10 1172105781623360
10:29:44 AM XLON 6,138 69.08 1172105781623463
10:31:21 AM XLON 6,101 69.08 1172105781623671
10:33:08 AM XLON 271 69.06 1172105781623832
10:37:13 AM XLON 15,169 69.10 1172105781624505
10:38:10 AM XLON 3,451 69.10 1172105781624602
10:38:50 AM XLON 16,568 69.12 1172105781624687
10:39:40 AM XLON 11,256 69.10 1172105781624819
10:39:54 AM XLON 10,856 69.08 1172105781624869
10:39:55 AM XLON 7,061 69.06 1172105781624879
10:40:10 AM XLON 35 69.08 1172105781624940
10:40:10 AM XLON 6,129 69.08 1172105781624941
10:43:21 AM XLON 6,029 69.04 1172105781625506
10:44:16 AM XLON 6,022 69.02 1172105781625737
10:47:05 AM XLON 13,526 69.08 1172105781626481
10:47:05 AM XLON 1,513 69.08 1172105781626482
10:47:59 AM XLON 489 69.06 1172105781626668
10:47:59 AM XLON 10,640 69.06 1172105781626669
10:50:30 AM XLON 12,426 69.06 1172105781626962
10:51:08 AM XLON 10,462 69.08 1172105781627061
10:53:05 AM XLON 9,535 69.10 1172105781627259
10:53:43 AM XLON 3,790 69.08 1172105781627329
10:53:43 AM XLON 2,300 69.08 1172105781627330
10:54:11 AM XLON 9,765 69.18 1172105781627399
10:58:35 AM XLON 11,902 69.18 1172105781628079
10:58:35 AM XLON 2,777 69.18 1172105781628080
11:00:02 AM XLON 15,319 69.20 1172105781628335
11:02:58 AM XLON 9,806 69.22 1172105781628703
11:03:55 AM XLON 10,606 69.20 1172105781628868
11:04:48 AM XLON 13,325 69.34 1172105781629063
11:05:33 AM XLON 12,453 69.32 1172105781629243
11:07:00 AM XLON 12,599 69.30 1172105781629390
11:08:15 AM XLON 5,082 69.30 1172105781629571
11:08:15 AM XLON 1,570 69.30 1172105781629572
11:08:30 AM XLON 1,683 69.32 1172105781629720
11:08:30 AM XLON 5,034 69.32 1172105781629721
11:10:55 AM XLON 11,945 69.32 1172105781630239
11:15:21 AM XLON 16,341 69.36 1172105781631155
11:22:30 AM XLON 19,083 69.36 1172105781632576
11:22:36 AM XLON 14,541 69.34 1172105781632598
11:25:55 AM XLON 729 69.36 1172105781633020
11:25:56 AM XLON 17,801 69.36 1172105781633023
11:26:12 AM XLON 18,176 69.34 1172105781633040
11:26:12 AM XLON 3,110 69.32 1172105781633044
11:26:12 AM XLON 6,193 69.32 1172105781633045
11:29:46 AM XLON 114 69.30 1172105781633446
11:29:46 AM XLON 7,181 69.30 1172105781633447
11:32:04 AM XLON 11,969 69.34 1172105781633792
11:32:07 AM XLON 4,618 69.32 1172105781633799
11:32:07 AM XLON 5,242 69.32 1172105781633800
11:34:26 AM XLON 1,683 69.32 1172105781634143
11:37:36 AM XLON 13,529 69.30 1172105781634466
11:37:52 AM XLON 12,781 69.32 1172105781634489
11:44:12 AM XLON 13,106 69.30 1172105781635299
11:47:50 AM XLON 14,354 69.30 1172105781635916
11:47:50 AM XLON 7,208 69.30 1172105781635917
11:50:37 AM XLON 6,305 69.28 1172105781636252
11:52:25 AM XLON 11,825 69.26 1172105781636497
11:52:26 AM XLON 17,836 69.24 1172105781636509
11:53:05 AM XLON 11,911 69.28 1172105781636627
11:53:05 AM XLON 5,199 69.28 1172105781636628
11:53:34 AM XLON 17,323 69.26 1172105781636691
11:54:57 AM XLON 161 69.24 1172105781636916
11:54:57 AM XLON 6,962 69.24 1172105781636917
11:55:19 AM XLON 9,079 69.22 1172105781636952
11:58:28 AM XLON 191 69.20 1172105781637450
11:58:28 AM XLON 7,598 69.20 1172105781637451
11:59:55 AM XLON 6,491 69.24 1172105781637610
11:59:55 AM XLON 242 69.24 1172105781637611
11:59:55 AM XLON 4,967 69.24 1172105781637612
11:59:59 AM XLON 13,850 69.22 1172105781637676
12:07:48 PM XLON 18,219 69.34 1172105781639295
12:07:48 PM XLON 4 69.34 1172105781639296
12:07:48 PM XLON 5 69.34 1172105781639297
12:10:12 PM XLON 991 69.38 1172105781639702
12:10:12 PM XLON 11,850 69.38 1172105781639703
12:10:12 PM XLON 5,172 69.38 1172105781639704
12:11:17 PM XLON 12,046 69.36 1172105781639918
12:11:17 PM XLON 4,351 69.36 1172105781639919
12:15:35 PM XLON 13,645 69.36 1172105781640951
12:15:57 PM XLON 2,296 69.34 1172105781640992
12:16:34 PM XLON 4 69.32 1172105781641110
12:16:34 PM XLON 11,415 69.32 1172105781641111
12:19:05 PM XLON 659 69.30 1172105781641668
12:19:05 PM XLON 15,144 69.30 1172105781641669
12:21:24 PM XLON 7,369 69.28 1172105781642063
12:21:24 PM XLON 8,764 69.28 1172105781642064
12:22:26 PM XLON 6,039 69.26 1172105781642198
12:23:20 PM XLON 12,802 69.24 1172105781642309
12:26:31 PM XLON 2,102 69.26 1172105781642667
12:26:31 PM XLON 11,703 69.26 1172105781642668
12:27:55 PM XLON 8,411 69.28 1172105781642845
12:30:43 PM XLON 11,423 69.30 1172105781643060
12:30:43 PM XLON 1,973 69.30 1172105781643061
12:33:00 PM XLON 14,529 69.30 1172105781643408
12:34:10 PM XLON 14,960 69.28 1172105781643629
12:34:22 PM XLON 11,053 69.26 1172105781643680
12:35:39 PM XLON 30 69.24 1172105781643912
12:35:52 PM XLON 148 69.24 1172105781643926
12:36:19 PM XLON 114 69.24 1172105781644037
12:37:28 PM XLON 5,569 69.24 1172105781644214
12:37:53 PM XLON 267 69.22 1172105781644268
12:38:37 PM XLON 114 69.22 1172105781644354
12:38:37 PM XLON 5,475 69.22 1172105781644355
12:44:04 PM XLON 5,838 69.20 1172105781645194
12:44:04 PM XLON 10,177 69.18 1172105781645201
12:46:45 PM XLON 2,389 69.20 1172105781645564
12:46:51 PM XLON 9,148 69.20 1172105781645566
12:46:51 PM XLON 2,134 69.20 1172105781645567
12:50:32 PM XLON 22,407 69.24 1172105781646187
12:50:46 PM XLON 244 69.22 1172105781646237
12:50:46 PM XLON 10 69.22 1172105781646238
12:53:25 PM XLON 22,205 69.22 1172105781646509
12:53:42 PM XLON 206 69.20 1172105781646646
12:53:42 PM XLON 13,974 69.20 1172105781646647
12:53:42 PM XLON 7,670 69.20 1172105781646648
12:54:14 PM XLON 11,112 69.18 1172105781646692
12:54:52 PM XLON 5,936 69.20 1172105781646785
12:59:12 PM XLON 5,735 69.20 1172105781647293
12:59:12 PM XLON 6,184 69.20 1172105781647294
12:59:22 PM XLON 6,538 69.18 1172105781647371
13:00:03 PM XLON 9,930 69.20 1172105781647555
13:00:19 PM XLON 301 69.18 1172105781647621
13:00:19 PM XLON 9,526 69.18 1172105781647622
13:00:27 PM XLON 375 69.16 1172105781647659
13:00:30 PM XLON 6,108 69.16 1172105781647660
13:03:00 PM XLON 1,805 69.10 1172105781648093
13:03:00 PM XLON 6,439 69.10 1172105781648094
13:03:10 PM XLON 5,411 69.08 1172105781648121
13:04:20 PM XLON 1,420 69.08 1172105781648290
13:05:43 PM XLON 5,134 69.06 1172105781648501
13:05:43 PM XLON 1,408 69.06 1172105781648502
13:12:53 PM XLON 14,623 69.18 1172105781649729
13:14:03 PM XLON 9,855 69.18 1172105781649939
13:14:03 PM XLON 8,715 69.18 1172105781649940
13:14:55 PM XLON 7,385 69.16 1172105781650039
13:14:55 PM XLON 7,385 69.16 1172105781650040
13:18:55 PM XLON 7,995 69.20 1172105781651022
13:18:55 PM XLON 9,888 69.20 1172105781651023
13:22:29 PM XLON 21,808 69.26 1172105781651688
13:25:20 PM XLON 19,994 69.24 1172105781652009
13:25:44 PM XLON 20,562 69.22 1172105781652042
13:28:38 PM XLON 7,925 69.20 1172105781652416
13:29:10 PM XLON 10,246 69.20 1172105781652500
13:30:00 PM XLON 114 69.18 1172105781652582
13:30:10 PM XLON 11,522 69.18 1172105781652615
13:30:11 PM XLON 6,252 69.16 1172105781652626
13:31:03 PM XLON 6,984 69.18 1172105781652806
13:32:51 PM XLON 6,210 69.20 1172105781653187
13:33:21 PM XLON 114 69.18 1172105781653319
13:33:21 PM XLON 6,042 69.18 1172105781653320
13:33:37 PM XLON 5,814 69.16 1172105781653375
13:34:31 PM XLON 7,577 69.14 1172105781653603
13:37:04 PM XLON 174 69.18 1172105781654398
13:37:04 PM XLON 7,316 69.18 1172105781654399
13:37:04 PM XLON 1,271 69.18 1172105781654400
13:37:20 PM XLON 9,818 69.16 1172105781654494
13:39:07 PM XLON 9,988 69.14 1172105781654773
13:40:49 PM XLON 12,006 69.20 1172105781655060
13:40:53 PM XLON 7,303 69.20 1172105781655083
13:40:53 PM XLON 2,358 69.20 1172105781655088
13:40:53 PM XLON 5,314 69.20 1172105781655089
13:41:37 PM XLON 6,572 69.16 1172105781655296
13:42:11 PM XLON 7,720 69.20 1172105781655400
13:45:58 PM XLON 4,952 69.20 1172105781655947
13:45:58 PM XLON 6,458 69.20 1172105781655948
13:46:11 PM XLON 11,088 69.18 1172105781656000
13:46:15 PM XLON 1,154 69.16 1172105781656146
13:46:15 PM XLON 10,392 69.16 1172105781656169
13:47:01 PM XLON 4,128 69.14 1172105781656925
13:48:17 PM XLON 183 69.10 1172105781657323
13:48:17 PM XLON 7,338 69.10 1172105781657324
13:48:45 PM XLON 114 69.08 1172105781657405
13:48:45 PM XLON 3,658 69.08 1172105781657406
13:48:45 PM XLON 3,658 69.08 1172105781657407
13:50:08 PM XLON 6,274 69.08 1172105781657667
13:50:12 PM XLON 6,312 69.06 1172105781657715
13:50:56 PM XLON 114 69.08 1172105781657964
13:50:56 PM XLON 6,529 69.08 1172105781657965
13:51:40 PM XLON 6,598 69.06 1172105781658086
13:53:11 PM XLON 6,807 69.02 1172105781658380
13:54:52 PM XLON 6,756 69.00 1172105781658680
13:55:52 PM XLON 114 69.00 1172105781658901
13:55:52 PM XLON 6,375 69.00 1172105781658902
13:58:39 PM XLON 14,113 69.04 1172105781659383
13:59:02 PM XLON 11,734 69.02 1172105781659431
13:59:43 PM XLON 1,085 69.02 1172105781659527
13:59:58 PM XLON 2,304 69.02 1172105781659605
13:59:58 PM XLON 2,304 69.02 1172105781659606
14:00:02 PM XLON 8,497 69.00 1172105781659647
14:00:09 PM XLON 5,778 68.98 1172105781659718
14:02:54 PM XLON 8,145 69.06 1172105781660207
14:03:31 PM XLON 6,467 69.04 1172105781660313
14:06:09 PM XLON 6,418 69.02 1172105781660921
14:06:59 PM XLON 7,458 69.00 1172105781661028
14:09:30 PM XLON 9,506 68.98 1172105781661392
14:10:06 PM XLON 9,684 68.96 1172105781661525
14:11:51 PM XLON 14,872 69.06 1172105781661840
14:11:51 PM XLON 1,835 69.06 1172105781661841
14:13:35 PM XLON 19,080 69.04 1172105781662074
14:14:45 PM XLON 14,362 69.04 1172105781662210
14:15:50 PM XLON 8,008 69.04 1172105781662418
14:15:50 PM XLON 1,638 69.04 1172105781662419
14:16:17 PM XLON 11,451 69.02 1172105781662455
14:16:17 PM XLON 2,772 69.02 1172105781662456
14:16:52 PM XLON 10,461 69.00 1172105781662544
14:17:01 PM XLON 7,489 68.98 1172105781662595
14:19:29 PM XLON 1,389 68.96 1172105781662983
14:19:29 PM XLON 6,075 68.96 1172105781662989
14:21:03 PM XLON 7,131 68.94 1172105781663280
14:21:36 PM XLON 1,990 68.92 1172105781663349
14:21:36 PM XLON 4,004 68.92 1172105781663350
14:24:21 PM XLON 22,671 69.02 1172105781663673
14:24:50 PM XLON 8,008 69.00 1172105781663827
14:24:50 PM XLON 14,406 69.00 1172105781663828
14:27:21 PM XLON 4,075 69.02 1172105781664361
14:27:33 PM XLON 18,625 69.02 1172105781664389
14:28:16 PM XLON 8,857 69.06 1172105781664572
14:28:37 PM XLON 13,079 69.06 1172105781664630
14:29:24 PM XLON 22,165 69.04 1172105781664815
14:30:00 PM XLON 20,000 69.02 1172105781665050
14:30:00 PM XLON 1,641 69.02 1172105781665051
14:30:00 PM XLON 2,061 69.00 1172105781665106
14:30:00 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:02 AM XLON 5,640 69.22 1172105781606637
09:03:02 AM XLON 12,421 69.22 1172105781606638
09:04:03 AM XLON 11,999 69.20 1172105781606821
09:04:03 AM XLON 4,886 69.20 1172105781606822
09:05:32 AM XLON 3,833 69.22 1172105781607228
09:05:35 AM XLON 3,612 69.22 1172105781607235
09:05:58 AM XLON 6,411 69.20 1172105781607306
09:05:58 AM XLON 7,539 69.18 1172105781607309
09:07:54 AM XLON 868 69.18 1172105781607774
09:07:54 AM XLON 5,646 69.18 1172105781607775
09:10:01 AM XLON 6,115 69.20 1172105781608269
09:11:02 AM XLON 5,823 69.18 1172105781608560
09:11:20 AM XLON 5,986 69.16 1172105781608698
09:12:01 AM XLON 5,562 69.14 1172105781608889
09:12:01 AM XLON 360 69.14 1172105781608890
09:13:58 AM XLON 4,830 69.18 1172105781609305
09:13:58 AM XLON 1,652 69.18 1172105781609306
09:13:58 AM XLON 6,264 69.16 1172105781609308
09:14:46 AM XLON 6,310 69.14 1172105781609527
09:15:52 AM XLON 6,285 69.16 1172105781609808
09:16:18 AM XLON 6,403 69.16 1172105781609904
09:18:02 AM XLON 4,443 69.20 1172105781610263
09:18:04 AM XLON 6,198 69.22 1172105781610283
09:18:24 AM XLON 4,670 69.22 1172105781610376
09:19:18 AM XLON 11,388 69.22 1172105781610603
09:19:18 AM XLON 1,635 69.22 1172105781610604
09:19:27 AM XLON 6,696 69.20 1172105781610645
09:20:20 AM XLON 4,939 69.20 1172105781610853
09:20:20 AM XLON 5,184 69.20 1172105781610854
09:21:37 AM XLON 9,963 69.26 1172105781611145
09:24:12 AM XLON 10,768 69.30 1172105781611628
09:24:21 AM XLON 11,021 69.28 1172105781611686
09:24:21 AM XLON 429 69.28 1172105781611687
09:25:38 AM XLON 7,583 69.30 1172105781611987
09:27:32 AM XLON 1,284 69.32 1172105781612301
09:27:32 AM XLON 3,170 69.32 1172105781612302
09:27:36 AM XLON 4,822 69.32 1172105781612330
09:27:36 AM XLON 1,877 69.32 1172105781612331
09:28:04 AM XLON 3,947 69.34 1172105781612389
09:28:04 AM XLON 3,947 69.34 1172105781612390
09:30:06 AM XLON 9,778 69.32 1172105781612685
09:32:23 AM XLON 13,536 69.40 1172105781613066
09:32:23 AM XLON 14,160 69.38 1172105781613072
09:34:22 AM XLON 8,517 69.54 1172105781613534
09:34:22 AM XLON 9,190 69.52 1172105781613539
09:34:23 AM XLON 8,961 69.50 1172105781613551
09:35:47 AM XLON 1,357 69.56 1172105781613877
09:35:47 AM XLON 4,764 69.56 1172105781613878
09:37:39 AM XLON 6,087 69.54 1172105781614173
09:38:09 AM XLON 6,081 69.52 1172105781614289
09:38:20 AM XLON 6,082 69.50 1172105781614335
09:44:59 AM XLON 17,394 69.54 1172105781615527
09:46:42 AM XLON 14,303 69.52 1172105781615759
09:47:44 AM XLON 5,000 69.50 1172105781615913
09:47:45 AM XLON 5,000 69.50 1172105781615914
09:47:45 AM XLON 1,050 69.50 1172105781615915
09:48:08 AM XLON 11,777 69.48 1172105781615964
09:48:11 AM XLON 3,432 69.46 1172105781615969
09:49:49 AM XLON 3,900 69.50 1172105781616200
09:49:49 AM XLON 5,921 69.50 1172105781616201
09:51:21 AM XLON 7,603 69.48 1172105781616412
09:51:21 AM XLON 1,186 69.48 1172105781616413
09:52:40 AM XLON 9,252 69.48 1172105781616623
09:53:31 AM XLON 7,478 69.46 1172105781616757
09:53:32 AM XLON 5,693 69.44 1172105781616761
09:56:06 AM XLON 9,323 69.42 1172105781617109
10:00:13 AM XLON 20,998 69.44 1172105781618039
10:01:09 AM XLON 18,052 69.42 1172105781618126
10:01:09 AM XLON 4,507 69.40 1172105781618128
10:01:09 AM XLON 1,855 69.40 1172105781618129
10:01:21 AM XLON 9,120 69.38 1172105781618200
10:01:21 AM XLON 8,125 69.36 1172105781618209
10:03:00 AM XLON 5,867 69.36 1172105781618570
10:03:09 AM XLON 7,151 69.34 1172105781618615
10:04:27 AM XLON 6,422 69.28 1172105781618792
10:06:29 AM XLON 6,639 69.26 1172105781619291
10:06:41 AM XLON 6,492 69.24 1172105781619354
10:08:33 AM XLON 8,564 69.28 1172105781619676
10:11:20 AM XLON 7,930 69.32 1172105781620219
10:11:20 AM XLON 7,791 69.32 1172105781620220
10:12:01 AM XLON 6,656 69.30 1172105781620505
10:12:01 AM XLON 6,656 69.30 1172105781620506
10:19:15 AM XLON 22,552 69.36 1172105781621982
10:20:54 AM XLON 17,013 69.34 1172105781622189
10:20:54 AM XLON 643 69.34 1172105781622190
10:21:16 AM XLON 280 69.32 1172105781622215
10:21:21 AM XLON 15,754 69.32 1172105781622223
10:21:29 AM XLON 19,163 69.30 1172105781622292
10:21:29 AM XLON 13,866 69.28 1172105781622295
10:23:01 AM XLON 2,591 69.26 1172105781622576
10:23:01 AM XLON 4,903 69.26 1172105781622577
10:23:59 AM XLON 7,068 69.22 1172105781622673
10:23:59 AM XLON 6,575 69.20 1172105781622678
10:25:04 AM XLON 6,131 69.22 1172105781622818
10:26:29 AM XLON 6,201 69.12 1172105781623039
10:27:50 AM XLON 4,234 69.14 1172105781623246
10:27:50 AM XLON 1,894 69.14 1172105781623247
10:28:32 AM XLON 6,123 69.12 1172105781623359
10:28:32 AM XLON 6,025 69.10 1172105781623360
10:29:44 AM XLON 6,138 69.08 1172105781623463
10:31:21 AM XLON 6,101 69.08 1172105781623671
10:33:08 AM XLON 271 69.06 1172105781623832
10:37:13 AM XLON 15,169 69.10 1172105781624505
10:38:10 AM XLON 3,451 69.10 1172105781624602
10:38:50 AM XLON 16,568 69.12 1172105781624687
10:39:40 AM XLON 11,256 69.10 1172105781624819
10:39:54 AM XLON 10,856 69.08 1172105781624869
10:39:55 AM XLON 7,061 69.06 1172105781624879
10:40:10 AM XLON 35 69.08 1172105781624940
10:40:10 AM XLON 6,129 69.08 1172105781624941
10:43:21 AM XLON 6,029 69.04 1172105781625506
10:44:16 AM XLON 6,022 69.02 1172105781625737
10:47:05 AM XLON 13,526 69.08 1172105781626481
10:47:05 AM XLON 1,513 69.08 1172105781626482
10:47:59 AM XLON 489 69.06 1172105781626668
10:47:59 AM XLON 10,640 69.06 1172105781626669
10:50:30 AM XLON 12,426 69.06 1172105781626962
10:51:08 AM XLON 10,462 69.08 1172105781627061
10:53:05 AM XLON 9,535 69.10 1172105781627259
10:53:43 AM XLON 3,790 69.08 1172105781627329
10:53:43 AM XLON 2,300 69.08 1172105781627330
10:54:11 AM XLON 9,765 69.18 1172105781627399
10:58:35 AM XLON 11,902 69.18 1172105781628079
10:58:35 AM XLON 2,777 69.18 1172105781628080
11:00:02 AM XLON 15,319 69.20 1172105781628335
11:02:58 AM XLON 9,806 69.22 1172105781628703
11:03:55 AM XLON 10,606 69.20 1172105781628868
11:04:48 AM XLON 13,325 69.34 1172105781629063
11:05:33 AM XLON 12,453 69.32 1172105781629243
11:07:00 AM XLON 12,599 69.30 1172105781629390
11:08:15 AM XLON 5,082 69.30 1172105781629571
11:08:15 AM XLON 1,570 69.30 1172105781629572
11:08:30 AM XLON 1,683 69.32 1172105781629720
11:08:30 AM XLON 5,034 69.32 1172105781629721
11:10:55 AM XLON 11,945 69.32 1172105781630239
11:15:21 AM XLON 16,341 69.36 1172105781631155
11:22:30 AM XLON 19,083 69.36 1172105781632576
11:22:36 AM XLON 14,541 69.34 1172105781632598
11:25:55 AM XLON 729 69.36 1172105781633020
11:25:56 AM XLON 17,801 69.36 1172105781633023
11:26:12 AM XLON 18,176 69.34 1172105781633040
11:26:12 AM XLON 3,110 69.32 1172105781633044
11:26:12 AM XLON 6,193 69.32 1172105781633045
11:29:46 AM XLON 114 69.30 1172105781633446
11:29:46 AM XLON 7,181 69.30 1172105781633447
11:32:04 AM XLON 11,969 69.34 1172105781633792
11:32:07 AM XLON 4,618 69.32 1172105781633799
11:32:07 AM XLON 5,242 69.32 1172105781633800
11:34:26 AM XLON 1,683 69.32 1172105781634143
11:37:36 AM XLON 13,529 69.30 1172105781634466
11:37:52 AM XLON 12,781 69.32 1172105781634489
11:44:12 AM XLON 13,106 69.30 1172105781635299
11:47:50 AM XLON 14,354 69.30 1172105781635916
11:47:50 AM XLON 7,208 69.30 1172105781635917
11:50:37 AM XLON 6,305 69.28 1172105781636252
11:52:25 AM XLON 11,825 69.26 1172105781636497
11:52:26 AM XLON 17,836 69.24 1172105781636509
11:53:05 AM XLON 11,911 69.28 1172105781636627
11:53:05 AM XLON 5,199 69.28 1172105781636628
11:53:34 AM XLON 17,323 69.26 1172105781636691
11:54:57 AM XLON 161 69.24 1172105781636916
11:54:57 AM XLON 6,962 69.24 1172105781636917
11:55:19 AM XLON 9,079 69.22 1172105781636952
11:58:28 AM XLON 191 69.20 1172105781637450
11:58:28 AM XLON 7,598 69.20 1172105781637451
11:59:55 AM XLON 6,491 69.24 1172105781637610
11:59:55 AM XLON 242 69.24 1172105781637611
11:59:55 AM XLON 4,967 69.24 1172105781637612
11:59:59 AM XLON 13,850 69.22 1172105781637676
12:07:48 PM XLON 18,219 69.34 1172105781639295
12:07:48 PM XLON 4 69.34 1172105781639296
12:07:48 PM XLON 5 69.34 1172105781639297
12:10:12 PM XLON 991 69.38 1172105781639702
12:10:12 PM XLON 11,850 69.38 1172105781639703
12:10:12 PM XLON 5,172 69.38 1172105781639704
12:11:17 PM XLON 12,046 69.36 1172105781639918
12:11:17 PM XLON 4,351 69.36 1172105781639919
12:15:35 PM XLON 13,645 69.36 1172105781640951
12:15:57 PM XLON 2,296 69.34 1172105781640992
12:16:34 PM XLON 4 69.32 1172105781641110
12:16:34 PM XLON 11,415 69.32 1172105781641111
12:19:05 PM XLON 659 69.30 1172105781641668
12:19:05 PM XLON 15,144 69.30 1172105781641669
12:21:24 PM XLON 7,369 69.28 1172105781642063
12:21:24 PM XLON 8,764 69.28 1172105781642064
12:22:26 PM XLON 6,039 69.26 1172105781642198
12:23:20 PM XLON 12,802 69.24 1172105781642309
12:26:31 PM XLON 2,102 69.26 1172105781642667
12:26:31 PM XLON 11,703 69.26 1172105781642668
12:27:55 PM XLON 8,411 69.28 1172105781642845
12:30:43 PM XLON 11,423 69.30 1172105781643060
12:30:43 PM XLON 1,973 69.30 1172105781643061
12:33:00 PM XLON 14,529 69.30 1172105781643408
12:34:10 PM XLON 14,960 69.28 1172105781643629
12:34:22 PM XLON 11,053 69.26 1172105781643680
12:35:39 PM XLON 30 69.24 1172105781643912
12:35:52 PM XLON 148 69.24 1172105781643926
12:36:19 PM XLON 114 69.24 1172105781644037
12:37:28 PM XLON 5,569 69.24 1172105781644214
12:37:53 PM XLON 267 69.22 1172105781644268
12:38:37 PM XLON 114 69.22 1172105781644354
12:38:37 PM XLON 5,475 69.22 1172105781644355
12:44:04 PM XLON 5,838 69.20 1172105781645194
12:44:04 PM XLON 10,177 69.18 1172105781645201
12:46:45 PM XLON 2,389 69.20 1172105781645564
12:46:51 PM XLON 9,148 69.20 1172105781645566
12:46:51 PM XLON 2,134 69.20 1172105781645567
12:50:32 PM XLON 22,407 69.24 1172105781646187
12:50:46 PM XLON 244 69.22 1172105781646237
12:50:46 PM XLON 10 69.22 1172105781646238
12:53:25 PM XLON 22,205 69.22 1172105781646509
12:53:42 PM XLON 206 69.20 1172105781646646
12:53:42 PM XLON 13,974 69.20 1172105781646647
12:53:42 PM XLON 7,670 69.20 1172105781646648
12:54:14 PM XLON 11,112 69.18 1172105781646692
12:54:52 PM XLON 5,936 69.20 1172105781646785
12:59:12 PM XLON 5,735 69.20 1172105781647293
12:59:12 PM XLON 6,184 69.20 1172105781647294
12:59:22 PM XLON 6,538 69.18 1172105781647371
13:00:03 PM XLON 9,930 69.20 1172105781647555
13:00:19 PM XLON 301 69.18 1172105781647621
13:00:19 PM XLON 9,526 69.18 1172105781647622
13:00:27 PM XLON 375 69.16 1172105781647659
13:00:30 PM XLON 6,108 69.16 1172105781647660
13:03:00 PM XLON 1,805 69.10 1172105781648093
13:03:00 PM XLON 6,439 69.10 1172105781648094
13:03:10 PM XLON 5,411 69.08 1172105781648121
13:04:20 PM XLON 1,420 69.08 1172105781648290
13:05:43 PM XLON 5,134 69.06 1172105781648501
13:05:43 PM XLON 1,408 69.06 1172105781648502
13:12:53 PM XLON 14,623 69.18 1172105781649729
13:14:03 PM XLON 9,855 69.18 1172105781649939
13:14:03 PM XLON 8,715 69.18 1172105781649940
13:14:55 PM XLON 7,385 69.16 1172105781650039
13:14:55 PM XLON 7,385 69.16 1172105781650040
13:18:55 PM XLON 7,995 69.20 1172105781651022
13:18:55 PM XLON 9,888 69.20 1172105781651023
13:22:29 PM XLON 21,808 69.26 1172105781651688
13:25:20 PM XLON 19,994 69.24 1172105781652009
13:25:44 PM XLON 20,562 69.22 1172105781652042
13:28:38 PM XLON 7,925 69.20 1172105781652416
13:29:10 PM XLON 10,246 69.20 1172105781652500
13:30:00 PM XLON 114 69.18 1172105781652582
13:30:10 PM XLON 11,522 69.18 1172105781652615
13:30:11 PM XLON 6,252 69.16 1172105781652626
13:31:03 PM XLON 6,984 69.18 1172105781652806
13:32:51 PM XLON 6,210 69.20 1172105781653187
13:33:21 PM XLON 114 69.18 1172105781653319
13:33:21 PM XLON 6,042 69.18 1172105781653320
13:33:37 PM XLON 5,814 69.16 1172105781653375
13:34:31 PM XLON 7,577 69.14 1172105781653603
13:37:04 PM XLON 174 69.18 1172105781654398
13:37:04 PM XLON 7,316 69.18 1172105781654399
13:37:04 PM XLON 1,271 69.18 1172105781654400
13:37:20 PM XLON 9,818 69.16 1172105781654494
13:39:07 PM XLON 9,988 69.14 1172105781654773
13:40:49 PM XLON 12,006 69.20 1172105781655060
13:40:53 PM XLON 7,303 69.20 1172105781655083
13:40:53 PM XLON 2,358 69.20 1172105781655088
13:40:53 PM XLON 5,314 69.20 1172105781655089
13:41:37 PM XLON 6,572 69.16 1172105781655296
13:42:11 PM XLON 7,720 69.20 1172105781655400
13:45:58 PM XLON 4,952 69.20 1172105781655947
13:45:58 PM XLON 6,458 69.20 1172105781655948
13:46:11 PM XLON 11,088 69.18 1172105781656000
13:46:15 PM XLON 1,154 69.16 1172105781656146
13:46:15 PM XLON 10,392 69.16 1172105781656169
13:47:01 PM XLON 4,128 69.14 1172105781656925
13:48:17 PM XLON 183 69.10 1172105781657323
13:48:17 PM XLON 7,338 69.10 1172105781657324
13:48:45 PM XLON 114 69.08 1172105781657405
13:48:45 PM XLON 3,658 69.08 1172105781657406
13:48:45 PM XLON 3,658 69.08 1172105781657407
13:50:08 PM XLON 6,274 69.08 1172105781657667
13:50:12 PM XLON 6,312 69.06 1172105781657715
13:50:56 PM XLON 114 69.08 1172105781657964
13:50:56 PM XLON 6,529 69.08 1172105781657965
13:51:40 PM XLON 6,598 69.06 1172105781658086
13:53:11 PM XLON 6,807 69.02 1172105781658380
13:54:52 PM XLON 6,756 69.00 1172105781658680
13:55:52 PM XLON 114 69.00 1172105781658901
13:55:52 PM XLON 6,375 69.00 1172105781658902
13:58:39 PM XLON 14,113 69.04 1172105781659383
13:59:02 PM XLON 11,734 69.02 1172105781659431
13:59:43 PM XLON 1,085 69.02 1172105781659527
13:59:58 PM XLON 2,304 69.02 1172105781659605
13:59:58 PM XLON 2,304 69.02 1172105781659606
14:00:02 PM XLON 8,497 69.00 1172105781659647
14:00:09 PM XLON 5,778 68.98 1172105781659718
14:02:54 PM XLON 8,145 69.06 1172105781660207
14:03:31 PM XLON 6,467 69.04 1172105781660313
14:06:09 PM XLON 6,418 69.02 1172105781660921
14:06:59 PM XLON 7,458 69.00 1172105781661028
14:09:30 PM XLON 9,506 68.98 1172105781661392
14:10:06 PM XLON 9,684 68.96 1172105781661525
14:11:51 PM XLON 14,872 69.06 1172105781661840
14:11:51 PM XLON 1,835 69.06 1172105781661841
14:13:35 PM XLON 19,080 69.04 1172105781662074
14:14:45 PM XLON 14,362 69.04 1172105781662210
14:15:50 PM XLON 8,008 69.04 1172105781662418
14:15:50 PM XLON 1,638 69.04 1172105781662419
14:16:17 PM XLON 11,451 69.02 1172105781662455
14:16:17 PM XLON 2,772 69.02 1172105781662456
14:16:52 PM XLON 10,461 69.00 1172105781662544
14:17:01 PM XLON 7,489 68.98 1172105781662595
14:19:29 PM XLON 1,389 68.96 1172105781662983
14:19:29 PM XLON 6,075 68.96 1172105781662989
14:21:03 PM XLON 7,131 68.94 1172105781663280
14:21:36 PM XLON 1,990 68.92 1172105781663349
14:21:36 PM XLON 4,004 68.92 1172105781663350
14:24:21 PM XLON 22,671 69.02 1172105781663673
14:24:50 PM XLON 8,008 69.00 1172105781663827
14:24:50 PM XLON 14,406 69.00 1172105781663828
14:27:21 PM XLON 4,075 69.02 1172105781664361
14:27:33 PM XLON 18,625 69.02 1172105781664389
14:28:16 PM XLON 8,857 69.06 1172105781664572
14:28:37 PM XLON 13,079 69.06 1172105781664630
14:29:24 PM XLON 22,165 69.04 1172105781664815
14:30:00 PM XLON 20,000 69.02 1172105781665050
14:30:00 PM XLON 1,641 69.02 1172105781665051
14:30:00 PM XLON 2,061 69.00 1172105781665106
14:30:00 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:02 AM XLON 5,640 69.22 1172105781606637
09:03:02 AM XLON 12,421 69.22 1172105781606638
09:04:03 AM XLON 11,999 69.20 1172105781606821
09:04:03 AM XLON 4,886 69.20 1172105781606822
09:05:32 AM XLON 3,833 69.22 1172105781607228
09:05:35 AM XLON 3,612 69.22 1172105781607235
09:05:58 AM XLON 6,411 69.20 1172105781607306
09:05:58 AM XLON 7,539 69.18 1172105781607309
09:07:54 AM XLON 868 69.18 1172105781607774
09:07:54 AM XLON 5,646 69.18 1172105781607775
09:10:01 AM XLON 6,115 69.20 1172105781608269
09:11:02 AM XLON 5,823 69.18 1172105781608560
09:11:20 AM XLON 5,986 69.16 1172105781608698
09:12:01 AM XLON 5,562 69.14 1172105781608889
09:12:01 AM XLON 360 69.14 1172105781608890
09:13:58 AM XLON 4,830 69.18 1172105781609305
09:13:58 AM XLON 1,652 69.18 1172105781609306
09:13:58 AM XLON 6,264 69.16 1172105781609308
09:14:46 AM XLON 6,310 69.14 1172105781609527
09:15:52 AM XLON 6,285 69.16 1172105781609808
09:16:18 AM XLON 6,403 69.16 1172105781609904
09:18:02 AM XLON 4,443 69.20 1172105781610263
09:18:04 AM XLON 6,198 69.22 1172105781610283
09:18:24 AM XLON 4,670 69.22 1172105781610376
09:19:18 AM XLON 11,388 69.22 1172105781610603
09:19:18 AM XLON 1,635 69.22 1172105781610604
09:19:27 AM XLON 6,696 69.20 1172105781610645
09:20:20 AM XLON 4,939 69.20 1172105781610853
09:20:20 AM XLON 5,184 69.20 1172105781610854
09:21:37 AM XLON 9,963 69.26 1172105781611145
09:24:12 AM XLON 10,768 69.30 1172105781611628
09:24:21 AM XLON 11,021 69.28 1172105781611686
09:24:21 AM XLON 429 69.28 1172105781611687
09:25:38 AM XLON 7,583 69.30 1172105781611987
09:27:32 AM XLON 1,284 69.32 1172105781612301
09:27:32 AM XLON 3,170 69.32 1172105781612302
09:27:36 AM XLON 4,822 69.32 1172105781612330
09:27:36 AM XLON 1,877 69.32 1172105781612331
09:28:04 AM XLON 3,947 69.34 1172105781612389
09:28:04 AM XLON 3,947 69.34 1172105781612390
09:30:06 AM XLON 9,778 69.32 1172105781612685
09:32:23 AM XLON 13,536 69.40 1172105781613066
09:32:23 AM XLON 14,160 69.38 1172105781613072
09:34:22 AM XLON 8,517 69.54 1172105781613534
09:34:22 AM XLON 9,190 69.52 1172105781613539
09:34:23 AM XLON 8,961 69.50 1172105781613551
09:35:47 AM XLON 1,357 69.56 1172105781613877
09:35:47 AM XLON 4,764 69.56 1172105781613878
09:37:39 AM XLON 6,087 69.54 1172105781614173
09:38:09 AM XLON 6,081 69.52 1172105781614289
09:38:20 AM XLON 6,082 69.50 1172105781614335
09:44:59 AM XLON 17,394 69.54 1172105781615527
09:46:42 AM XLON 14,303 69.52 1172105781615759
09:47:44 AM XLON 5,000 69.50 1172105781615913
09:47:45 AM XLON 5,000 69.50 1172105781615914
09:47:45 AM XLON 1,050 69.50 1172105781615915
09:48:08 AM XLON 11,777 69.48 1172105781615964
09:48:11 AM XLON 3,432 69.46 1172105781615969
09:49:49 AM XLON 3,900 69.50 1172105781616200
09:49:49 AM XLON 5,921 69.50 1172105781616201
09:51:21 AM XLON 7,603 69.48 1172105781616412
09:51:21 AM XLON 1,186 69.48 1172105781616413
09:52:40 AM XLON 9,252 69.48 1172105781616623
09:53:31 AM XLON 7,478 69.46 1172105781616757
09:53:32 AM XLON 5,693 69.44 1172105781616761
09:56:06 AM XLON 9,323 69.42 1172105781617109
10:00:13 AM XLON 20,998 69.44 1172105781618039
10:01:09 AM XLON 18,052 69.42 1172105781618126
10:01:09 AM XLON 4,507 69.40 1172105781618128
10:01:09 AM XLON 1,855 69.40 1172105781618129
10:01:21 AM XLON 9,120 69.38 1172105781618200
10:01:21 AM XLON 8,125 69.36 1172105781618209
10:03:00 AM XLON 5,867 69.36 1172105781618570
10:03:09 AM XLON 7,151 69.34 1172105781618615
10:04:27 AM XLON 6,422 69.28 1172105781618792
10:06:29 AM XLON 6,639 69.26 1172105781619291
10:06:41 AM XLON 6,492 69.24 1172105781619354
10:08:33 AM XLON 8,564 69.28 1172105781619676
10:11:20 AM XLON 7,930 69.32 1172105781620219
10:11:20 AM XLON 7,791 69.32 1172105781620220
10:12:01 AM XLON 6,656 69.30 1172105781620505
10:12:01 AM XLON 6,656 69.30 1172105781620506
10:19:15 AM XLON 22,552 69.36 1172105781621982
10:20:54 AM XLON 17,013 69.34 1172105781622189
10:20:54 AM XLON 643 69.34 1172105781622190
10:21:16 AM XLON 280 69.32 1172105781622215
10:21:21 AM XLON 15,754 69.32 1172105781622223
10:21:29 AM XLON 19,163 69.30 1172105781622292
10:21:29 AM XLON 13,866 69.28 1172105781622295
10:23:01 AM XLON 2,591 69.26 1172105781622576
10:23:01 AM XLON 4,903 69.26 1172105781622577
10:23:59 AM XLON 7,068 69.22 1172105781622673
10:23:59 AM XLON 6,575 69.20 1172105781622678
10:25:04 AM XLON 6,131 69.22 1172105781622818
10:26:29 AM XLON 6,201 69.12 1172105781623039
10:27:50 AM XLON 4,234 69.14 1172105781623246
10:27:50 AM XLON 1,894 69.14 1172105781623247
10:28:32 AM XLON 6,123 69.12 1172105781623359
10:28:32 AM XLON 6,025 69.10 1172105781623360
10:29:44 AM XLON 6,138 69.08 1172105781623463
10:31:21 AM XLON 6,101 69.08 1172105781623671
10:33:08 AM XLON 271 69.06 1172105781623832
10:37:13 AM XLON 15,169 69.10 1172105781624505
10:38:10 AM XLON 3,451 69.10 1172105781624602
10:38:50 AM XLON 16,568 69.12 1172105781624687
10:39:40 AM XLON 11,256 69.10 1172105781624819
10:39:54 AM XLON 10,856 69.08 1172105781624869
10:39:55 AM XLON 7,061 69.06 1172105781624879
10:40:10 AM XLON 35 69.08 1172105781624940
10:40:10 AM XLON 6,129 69.08 1172105781624941
10:43:21 AM XLON 6,029 69.04 1172105781625506
10:44:16 AM XLON 6,022 69.02 1172105781625737
10:47:05 AM XLON 13,526 69.08 1172105781626481
10:47:05 AM XLON 1,513 69.08 1172105781626482
10:47:59 AM XLON 489 69.06 1172105781626668
10:47:59 AM XLON 10,640 69.06 1172105781626669
10:50:30 AM XLON 12,426 69.06 1172105781626962
10:51:08 AM XLON 10,462 69.08 1172105781627061
10:53:05 AM XLON 9,535 69.10 1172105781627259
10:53:43 AM XLON 3,790 69.08 1172105781627329
10:53:43 AM XLON 2,300 69.08 1172105781627330
10:54:11 AM XLON 9,765 69.18 1172105781627399
10:58:35 AM XLON 11,902 69.18 1172105781628079
10:58:35 AM XLON 2,777 69.18 1172105781628080
11:00:02 AM XLON 15,319 69.20 1172105781628335
11:02:58 AM XLON 9,806 69.22 1172105781628703
11:03:55 AM XLON 10,606 69.20 1172105781628868
11:04:48 AM XLON 13,325 69.34 1172105781629063
11:05:33 AM XLON 12,453 69.32 1172105781629243
11:07:00 AM XLON 12,599 69.30 1172105781629390
11:08:15 AM XLON 5,082 69.30 1172105781629571
11:08:15 AM XLON 1,570 69.30 1172105781629572
11:08:30 AM XLON 1,683 69.32 1172105781629720
11:08:30 AM XLON 5,034 69.32 1172105781629721
11:10:55 AM XLON 11,945 69.32 1172105781630239
11:15:21 AM XLON 16,341 69.36 1172105781631155
11:22:30 AM XLON 19,083 69.36 1172105781632576
11:22:36 AM XLON 14,541 69.34 1172105781632598
11:25:55 AM XLON 729 69.36 1172105781633020
11:25:56 AM XLON 17,801 69.36 1172105781633023
11:26:12 AM XLON 18,176 69.34 1172105781633040
11:26:12 AM XLON 3,110 69.32 1172105781633044
11:26:12 AM XLON 6,193 69.32 1172105781633045
11:29:46 AM XLON 114 69.30 1172105781633446
11:29:46 AM XLON 7,181 69.30 1172105781633447
11:32:04 AM XLON 11,969 69.34 1172105781633792
11:32:07 AM XLON 4,618 69.32 1172105781633799
11:32:07 AM XLON 5,242 69.32 1172105781633800
11:34:26 AM XLON 1,683 69.32 1172105781634143
11:37:36 AM XLON 13,529 69.30 1172105781634466
11:37:52 AM XLON 12,781 69.32 1172105781634489
11:44:12 AM XLON 13,106 69.30 1172105781635299
11:47:50 AM XLON 14,354 69.30 1172105781635916
11:47:50 AM XLON 7,208 69.30 1172105781635917
11:50:37 AM XLON 6,305 69.28 1172105781636252
11:52:25 AM XLON 11,825 69.26 1172105781636497
11:52:26 AM XLON 17,836 69.24 1172105781636509
11:53:05 AM XLON 11,911 69.28 1172105781636627
11:53:05 AM XLON 5,199 69.28 1172105781636628
11:53:34 AM XLON 17,323 69.26 1172105781636691
11:54:57 AM XLON 161 69.24 1172105781636916
11:54:57 AM XLON 6,962 69.24 1172105781636917
11:55:19 AM XLON 9,079 69.22 1172105781636952
11:58:28 AM XLON 191 69.20 1172105781637450
11:58:28 AM XLON 7,598 69.20 1172105781637451
11:59:55 AM XLON 6,491 69.24 1172105781637610
11:59:55 AM XLON 242 69.24 1172105781637611
11:59:55 AM XLON 4,967 69.24 1172105781637612
11:59:59 AM XLON 13,850 69.22 1172105781637676
12:07:48 PM XLON 18,219 69.34 1172105781639295
12:07:48 PM XLON 4 69.34 1172105781639296
12:07:48 PM XLON 5 69.34 1172105781639297
12:10:12 PM XLON 991 69.38 1172105781639702
12:10:12 PM XLON 11,850 69.38 1172105781639703
12:10:12 PM XLON 5,172 69.38 1172105781639704
12:11:17 PM XLON 12,046 69.36 1172105781639918
12:11:17 PM XLON 4,351 69.36 1172105781639919
12:15:35 PM XLON 13,645 69.36 1172105781640951
12:15:57 PM XLON 2,296 69.34 1172105781640992
12:16:34 PM XLON 4 69.32 1172105781641110
12:16:34 PM XLON 11,415 69.32 1172105781641111
12:19:05 PM XLON 659 69.30 1172105781641668
12:19:05 PM XLON 15,144 69.30 1172105781641669
12:21:24 PM XLON 7,369 69.28 1172105781642063
12:21:24 PM XLON 8,764 69.28 1172105781642064
12:22:26 PM XLON 6,039 69.26 1172105781642198
12:23:20 PM XLON 12,802 69.24 1172105781642309
12:26:31 PM XLON 2,102 69.26 1172105781642667
12:26:31 PM XLON 11,703 69.26 1172105781642668
12:27:55 PM XLON 8,411 69.28 1172105781642845
12:30:43 PM XLON 11,423 69.30 1172105781643060
12:30:43 PM XLON 1,973 69.30 1172105781643061
12:33:00 PM XLON 14,529 69.30 1172105781643408
12:34:10 PM XLON 14,960 69.28 1172105781643629
12:34:22 PM XLON 11,053 69.26 1172105781643680
12:35:39 PM XLON 30 69.24 1172105781643912
12:35:52 PM XLON 148 69.24 1172105781643926
12:36:19 PM XLON 114 69.24 1172105781644037
12:37:28 PM XLON 5,569 69.24 1172105781644214
12:37:53 PM XLON 267 69.22 1172105781644268
12:38:37 PM XLON 114 69.22 1172105781644354
12:38:37 PM XLON 5,475 69.22 1172105781644355
12:44:04 PM XLON 5,838 69.20 1172105781645194
12:44:04 PM XLON 10,177 69.18 1172105781645201
12:46:45 PM XLON 2,389 69.20 1172105781645564
12:46:51 PM XLON 9,148 69.20 1172105781645566
12:46:51 PM XLON 2,134 69.20 1172105781645567
12:50:32 PM XLON 22,407 69.24 1172105781646187
12:50:46 PM XLON 244 69.22 1172105781646237
12:50:46 PM XLON 10 69.22 1172105781646238
12:53:25 PM XLON 22,205 69.22 1172105781646509
12:53:42 PM XLON 206 69.20 1172105781646646
12:53:42 PM XLON 13,974 69.20 1172105781646647
12:53:42 PM XLON 7,670 69.20 1172105781646648
12:54:14 PM XLON 11,112 69.18 1172105781646692
12:54:52 PM XLON 5,936 69.20 1172105781646785
12:59:12 PM XLON 5,735 69.20 1172105781647293
12:59:12 PM XLON 6,184 69.20 1172105781647294
12:59:22 PM XLON 6,538 69.18 1172105781647371
13:00:03 PM XLON 9,930 69.20 1172105781647555
13:00:19 PM XLON 301 69.18 1172105781647621
13:00:19 PM XLON 9,526 69.18 1172105781647622
13:00:27 PM XLON 375 69.16 1172105781647659
13:00:30 PM XLON 6,108 69.16 1172105781647660
13:03:00 PM XLON 1,805 69.10 1172105781648093
13:03:00 PM XLON 6,439 69.10 1172105781648094
13:03:10 PM XLON 5,411 69.08 1172105781648121
13:04:20 PM XLON 1,420 69.08 1172105781648290
13:05:43 PM XLON 5,134 69.06 1172105781648501
13:05:43 PM XLON 1,408 69.06 1172105781648502
13:12:53 PM XLON 14,623 69.18 1172105781649729
13:14:03 PM XLON 9,855 69.18 1172105781649939
13:14:03 PM XLON 8,715 69.18 1172105781649940
13:14:55 PM XLON 7,385 69.16 1172105781650039
13:14:55 PM XLON 7,385 69.16 1172105781650040
13:18:55 PM XLON 7,995 69.20 1172105781651022
13:18:55 PM XLON 9,888 69.20 1172105781651023
13:22:29 PM XLON 21,808 69.26 1172105781651688
13:25:20 PM XLON 19,994 69.24 1172105781652009
13:25:44 PM XLON 20,562 69.22 1172105781652042
13:28:38 PM XLON 7,925 69.20 1172105781652416
13:29:10 PM XLON 10,246 69.20 1172105781652500
13:30:00 PM XLON 114 69.18 1172105781652582
13:30:10 PM XLON 11,522 69.18 1172105781652615
13:30:11 PM XLON 6,252 69.16 1172105781652626
13:31:03 PM XLON 6,984 69.18 1172105781652806
13:32:51 PM XLON 6,210 69.20 1172105781653187
13:33:21 PM XLON 114 69.18 1172105781653319
13:33:21 PM XLON 6,042 69.18 1172105781653320
13:33:37 PM XLON 5,814 69.16 1172105781653375
13:34:31 PM XLON 7,577 69.14 1172105781653603
13:37:04 PM XLON 174 69.18 1172105781654398
13:37:04 PM XLON 7,316 69.18 1172105781654399
13:37:04 PM XLON 1,271 69.18 1172105781654400
13:37:20 PM XLON 9,818 69.16 1172105781654494
13:39:07 PM XLON 9,988 69.14 1172105781654773
13:40:49 PM XLON 12,006 69.20 1172105781655060
13:40:53 PM XLON 7,303 69.20 1172105781655083
13:40:53 PM XLON 2,358 69.20 1172105781655088
13:40:53 PM XLON 5,314 69.20 1172105781655089
13:41:37 PM XLON 6,572 69.16 1172105781655296
13:42:11 PM XLON 7,720 69.20 1172105781655400
13:45:58 PM XLON 4,952 69.20 1172105781655947
13:45:58 PM XLON 6,458 69.20 1172105781655948
13:46:11 PM XLON 11,088 69.18 1172105781656000
13:46:15 PM XLON 1,154 69.16 1172105781656146
13:46:15 PM XLON 10,392 69.16 1172105781656169
13:47:01 PM XLON 4,128 69.14 1172105781656925
13:48:17 PM XLON 183 69.10 1172105781657323
13:48:17 PM XLON 7,338 69.10 1172105781657324
13:48:45 PM XLON 114 69.08 1172105781657405
13:48:45 PM XLON 3,658 69.08 1172105781657406
13:48:45 PM XLON 3,658 69.08 1172105781657407
13:50:08 PM XLON 6,274 69.08 1172105781657667
13:50:12 PM XLON 6,312 69.06 1172105781657715
13:50:56 PM XLON 114 69.08 1172105781657964
13:50:56 PM XLON 6,529 69.08 1172105781657965
13:51:40 PM XLON 6,598 69.06 1172105781658086
13:53:11 PM XLON 6,807 69.02 1172105781658380
13:54:52 PM XLON 6,756 69.00 1172105781658680
13:55:52 PM XLON 114 69.00 1172105781658901
13:55:52 PM XLON 6,375 69.00 1172105781658902
13:58:39 PM XLON 14,113 69.04 1172105781659383
13:59:02 PM XLON 11,734 69.02 1172105781659431
13:59:43 PM XLON 1,085 69.02 1172105781659527
13:59:58 PM XLON 2,304 69.02 1172105781659605
13:59:58 PM XLON 2,304 69.02 1172105781659606
14:00:02 PM XLON 8,497 69.00 1172105781659647
14:00:09 PM XLON 5,778 68.98 1172105781659718
14:02:54 PM XLON 8,145 69.06 1172105781660207
14:03:31 PM XLON 6,467 69.04 1172105781660313
14:06:09 PM XLON 6,418 69.02 1172105781660921
14:06:59 PM XLON 7,458 69.00 1172105781661028
14:09:30 PM XLON 9,506 68.98 1172105781661392
14:10:06 PM XLON 9,684 68.96 1172105781661525
14:11:51 PM XLON 14,872 69.06 1172105781661840
14:11:51 PM XLON 1,835 69.06 1172105781661841
14:13:35 PM XLON 19,080 69.04 1172105781662074
14:14:45 PM XLON 14,362 69.04 1172105781662210
14:15:50 PM XLON 8,008 69.04 1172105781662418
14:15:50 PM XLON 1,638 69.04 1172105781662419
14:16:17 PM XLON 11,451 69.02 1172105781662455
14:16:17 PM XLON 2,772 69.02 1172105781662456
14:16:52 PM XLON 10,461 69.00 1172105781662544
14:17:01 PM XLON 7,489 68.98 1172105781662595
14:19:29 PM XLON 1,389 68.96 1172105781662983
14:19:29 PM XLON 6,075 68.96 1172105781662989
14:21:03 PM XLON 7,131 68.94 1172105781663280
14:21:36 PM XLON 1,990 68.92 1172105781663349
14:21:36 PM XLON 4,004 68.92 1172105781663350
14:24:21 PM XLON 22,671 69.02 1172105781663673
14:24:50 PM XLON 8,008 69.00 1172105781663827
14:24:50 PM XLON 14,406 69.00 1172105781663828
14:27:21 PM XLON 4,075 69.02 1172105781664361
14:27:33 PM XLON 18,625 69.02 1172105781664389
14:28:16 PM XLON 8,857 69.06 1172105781664572
14:28:37 PM XLON 13,079 69.06 1172105781664630
14:29:24 PM XLON 22,165 69.04 1172105781664815
14:30:00 PM XLON 20,000 69.02 1172105781665050
14:30:00 PM XLON 1,641 69.02 1172105781665051
14:30:00 PM XLON 2,061 69.00 1172105781665106
14:30:00 PM
Date of purchase: 27 February 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 69.56
Lowest price paid per share (pence): 68.92
Volume weighted average price paid per share (pence): 69.23
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,193,121,682 of its ordinary shares
in treasury and has 25,056,348,116 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 27 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 27 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.23 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:02 AM XLON 5,640 69.22 1172105781606637
09:03:02 AM XLON 12,421 69.22 1172105781606638
09:04:03 AM XLON 11,999 69.20 1172105781606821
09:04:03 AM XLON 4,886 69.20 1172105781606822
09:05:32 AM XLON 3,833 69.22 1172105781607228
09:05:35 AM XLON 3,612 69.22 1172105781607235
09:05:58 AM XLON 6,411 69.20 1172105781607306
09:05:58 AM XLON 7,539 69.18 1172105781607309
09:07:54 AM XLON 868 69.18 1172105781607774
09:07:54 AM XLON 5,646 69.18 1172105781607775
09:10:01 AM XLON 6,115 69.20 1172105781608269
09:11:02 AM XLON 5,823 69.18 1172105781608560
09:11:20 AM XLON 5,986 69.16 1172105781608698
09:12:01 AM XLON 5,562 69.14 1172105781608889
09:12:01 AM XLON 360 69.14 1172105781608890
09:13:58 AM XLON 4,830 69.18 1172105781609305
09:13:58 AM XLON 1,652 69.18 1172105781609306
09:13:58 AM XLON 6,264 69.16 1172105781609308
09:14:46 AM XLON 6,310 69.14 1172105781609527
09:15:52 AM XLON 6,285 69.16 1172105781609808
09:16:18 AM XLON 6,403 69.16 1172105781609904
09:18:02 AM XLON 4,443 69.20 1172105781610263
09:18:04 AM XLON 6,198 69.22 1172105781610283
09:18:24 AM XLON 4,670 69.22 1172105781610376
09:19:18 AM XLON 11,388 69.22 1172105781610603
09:19:18 AM XLON 1,635 69.22 1172105781610604
09:19:27 AM XLON 6,696 69.20 1172105781610645
09:20:20 AM XLON 4,939 69.20 1172105781610853
09:20:20 AM XLON 5,184 69.20 1172105781610854
09:21:37 AM XLON 9,963 69.26 1172105781611145
09:24:12 AM XLON 10,768 69.30 1172105781611628
09:24:21 AM XLON 11,021 69.28 1172105781611686
09:24:21 AM XLON 429 69.28 1172105781611687
09:25:38 AM XLON 7,583 69.30 1172105781611987
09:27:32 AM XLON 1,284 69.32 1172105781612301
09:27:32 AM XLON 3,170 69.32 1172105781612302
09:27:36 AM XLON 4,822 69.32 1172105781612330
09:27:36 AM XLON 1,877 69.32 1172105781612331
09:28:04 AM XLON 3,947 69.34 1172105781612389
09:28:04 AM XLON 3,947 69.34 1172105781612390
09:30:06 AM XLON 9,778 69.32 1172105781612685
09:32:23 AM XLON 13,536 69.40 1172105781613066
09:32:23 AM XLON 14,160 69.38 1172105781613072
09:34:22 AM XLON 8,517 69.54 1172105781613534
09:34:22 AM XLON 9,190 69.52 1172105781613539
09:34:23 AM XLON 8,961 69.50 1172105781613551
09:35:47 AM XLON 1,357 69.56 1172105781613877
09:35:47 AM XLON 4,764 69.56 1172105781613878
09:37:39 AM XLON 6,087 69.54 1172105781614173
09:38:09 AM XLON 6,081 69.52 1172105781614289
09:38:20 AM XLON 6,082 69.50 1172105781614335
09:44:59 AM XLON 17,394 69.54 1172105781615527
09:46:42 AM XLON 14,303 69.52 1172105781615759
09:47:44 AM XLON 5,000 69.50 1172105781615913
09:47:45 AM XLON 5,000 69.50 1172105781615914
09:47:45 AM XLON 1,050 69.50 1172105781615915
09:48:08 AM XLON 11,777 69.48 1172105781615964
09:48:11 AM XLON 3,432 69.46 1172105781615969
09:49:49 AM XLON 3,900 69.50 1172105781616200
09:49:49 AM XLON 5,921 69.50 1172105781616201
09:51:21 AM XLON 7,603 69.48 1172105781616412
09:51:21 AM XLON 1,186 69.48 1172105781616413
09:52:40 AM XLON 9,252 69.48 1172105781616623
09:53:31 AM XLON 7,478 69.46 1172105781616757
09:53:32 AM XLON 5,693 69.44 1172105781616761
09:56:06 AM XLON 9,323 69.42 1172105781617109
10:00:13 AM XLON 20,998 69.44 1172105781618039
10:01:09 AM XLON 18,052 69.42 1172105781618126
10:01:09 AM XLON 4,507 69.40 1172105781618128
10:01:09 AM XLON 1,855 69.40 1172105781618129
10:01:21 AM XLON 9,120 69.38 1172105781618200
10:01:21 AM XLON 8,125 69.36 1172105781618209
10:03:00 AM XLON 5,867 69.36 1172105781618570
10:03:09 AM XLON 7,151 69.34 1172105781618615
10:04:27 AM XLON 6,422 69.28 1172105781618792
10:06:29 AM XLON 6,639 69.26 1172105781619291
10:06:41 AM XLON 6,492 69.24 1172105781619354
10:08:33 AM XLON 8,564 69.28 1172105781619676
10:11:20 AM XLON 7,930 69.32 1172105781620219
10:11:20 AM XLON 7,791 69.32 1172105781620220
10:12:01 AM XLON 6,656 69.30 1172105781620505
10:12:01 AM XLON 6,656 69.30 1172105781620506
10:19:15 AM XLON 22,552 69.36 1172105781621982
10:20:54 AM XLON 17,013 69.34 1172105781622189
10:20:54 AM XLON 643 69.34 1172105781622190
10:21:16 AM XLON 280 69.32 1172105781622215
10:21:21 AM XLON 15,754 69.32 1172105781622223
10:21:29 AM XLON 19,163 69.30 1172105781622292
10:21:29 AM XLON 13,866 69.28 1172105781622295
10:23:01 AM XLON 2,591 69.26 1172105781622576
10:23:01 AM XLON 4,903 69.26 1172105781622577
10:23:59 AM XLON 7,068 69.22 1172105781622673
10:23:59 AM XLON 6,575 69.20 1172105781622678
10:25:04 AM XLON 6,131 69.22 1172105781622818
10:26:29 AM XLON 6,201 69.12 1172105781623039
10:27:50 AM XLON 4,234 69.14 1172105781623246
10:27:50 AM XLON 1,894 69.14 1172105781623247
10:28:32 AM XLON 6,123 69.12 1172105781623359
10:28:32 AM XLON 6,025 69.10 1172105781623360
10:29:44 AM XLON 6,138 69.08 1172105781623463
10:31:21 AM XLON 6,101 69.08 1172105781623671
10:33:08 AM XLON 271 69.06 1172105781623832
10:37:13 AM XLON 15,169 69.10 1172105781624505
10:38:10 AM XLON 3,451 69.10 1172105781624602
10:38:50 AM XLON 16,568 69.12 1172105781624687
10:39:40 AM XLON 11,256 69.10 1172105781624819
10:39:54 AM XLON 10,856 69.08 1172105781624869
10:39:55 AM XLON 7,061 69.06 1172105781624879
10:40:10 AM XLON 35 69.08 1172105781624940
10:40:10 AM XLON 6,129 69.08 1172105781624941
10:43:21 AM XLON 6,029 69.04 1172105781625506
10:44:16 AM XLON 6,022 69.02 1172105781625737
10:47:05 AM XLON 13,526 69.08 1172105781626481
10:47:05 AM XLON 1,513 69.08 1172105781626482
10:47:59 AM XLON 489 69.06 1172105781626668
10:47:59 AM XLON 10,640 69.06 1172105781626669
10:50:30 AM XLON 12,426 69.06 1172105781626962
10:51:08 AM XLON 10,462 69.08 1172105781627061
10:53:05 AM XLON 9,535 69.10 1172105781627259
10:53:43 AM XLON 3,790 69.08 1172105781627329
10:53:43 AM XLON 2,300 69.08 1172105781627330
10:54:11 AM XLON 9,765 69.18 1172105781627399
10:58:35 AM XLON 11,902 69.18 1172105781628079
10:58:35 AM XLON 2,777 69.18 1172105781628080
11:00:02 AM XLON 15,319 69.20 1172105781628335
11:02:58 AM XLON 9,806 69.22 1172105781628703
11:03:55 AM XLON 10,606 69.20 1172105781628868
11:04:48 AM XLON 13,325 69.34 1172105781629063
11:05:33 AM XLON 12,453 69.32 1172105781629243
11:07:00 AM XLON 12,599 69.30 1172105781629390
11:08:15 AM XLON 5,082 69.30 1172105781629571
11:08:15 AM XLON 1,570 69.30 1172105781629572
11:08:30 AM XLON 1,683 69.32 1172105781629720
11:08:30 AM XLON 5,034 69.32 1172105781629721
11:10:55 AM XLON 11,945 69.32 1172105781630239
11:15:21 AM XLON 16,341 69.36 1172105781631155
11:22:30 AM XLON 19,083 69.36 1172105781632576
11:22:36 AM XLON 14,541 69.34 1172105781632598
11:25:55 AM XLON 729 69.36 1172105781633020
11:25:56 AM XLON 17,801 69.36 1172105781633023
11:26:12 AM XLON 18,176 69.34 1172105781633040
11:26:12 AM XLON 3,110 69.32 1172105781633044
11:26:12 AM XLON 6,193 69.32 1172105781633045
11:29:46 AM XLON 114 69.30 1172105781633446
11:29:46 AM XLON 7,181 69.30 1172105781633447
11:32:04 AM XLON 11,969 69.34 1172105781633792
11:32:07 AM XLON 4,618 69.32 1172105781633799
11:32:07 AM XLON 5,242 69.32 1172105781633800
11:34:26 AM XLON 1,683 69.32 1172105781634143
11:37:36 AM XLON 13,529 69.30 1172105781634466
11:37:52 AM XLON 12,781 69.32 1172105781634489
11:44:12 AM XLON 13,106 69.30 1172105781635299
11:47:50 AM XLON 14,354 69.30 1172105781635916
11:47:50 AM XLON 7,208 69.30 1172105781635917
11:50:37 AM XLON 6,305 69.28 1172105781636252
11:52:25 AM XLON 11,825 69.26 1172105781636497
11:52:26 AM XLON 17,836 69.24 1172105781636509
11:53:05 AM XLON 11,911 69.28 1172105781636627
11:53:05 AM XLON 5,199 69.28 1172105781636628
11:53:34 AM XLON 17,323 69.26 1172105781636691
11:54:57 AM XLON 161 69.24 1172105781636916
11:54:57 AM XLON 6,962 69.24 1172105781636917
11:55:19 AM XLON 9,079 69.22 1172105781636952
11:58:28 AM XLON 191 69.20 1172105781637450
11:58:28 AM XLON 7,598 69.20 1172105781637451
11:59:55 AM XLON 6,491 69.24 1172105781637610
11:59:55 AM XLON 242 69.24 1172105781637611
11:59:55 AM XLON 4,967 69.24 1172105781637612
11:59:59 AM XLON 13,850 69.22 1172105781637676
12:07:48 PM XLON 18,219 69.34 1172105781639295
12:07:48 PM XLON 4 69.34 1172105781639296
12:07:48 PM XLON 5 69.34 1172105781639297
12:10:12 PM XLON 991 69.38 1172105781639702
12:10:12 PM XLON 11,850 69.38 1172105781639703
12:10:12 PM XLON 5,172 69.38 1172105781639704
12:11:17 PM XLON 12,046 69.36 1172105781639918
12:11:17 PM XLON 4,351 69.36 1172105781639919
12:15:35 PM XLON 13,645 69.36 1172105781640951
12:15:57 PM XLON 2,296 69.34 1172105781640992
12:16:34 PM XLON 4 69.32 1172105781641110
12:16:34 PM XLON 11,415 69.32 1172105781641111
12:19:05 PM XLON 659 69.30 1172105781641668
12:19:05 PM XLON 15,144 69.30 1172105781641669
12:21:24 PM XLON 7,369 69.28 1172105781642063
12:21:24 PM XLON 8,764 69.28 1172105781642064
12:22:26 PM XLON 6,039 69.26 1172105781642198
12:23:20 PM XLON 12,802 69.24 1172105781642309
12:26:31 PM XLON 2,102 69.26 1172105781642667
12:26:31 PM XLON 11,703 69.26 1172105781642668
12:27:55 PM XLON 8,411 69.28 1172105781642845
12:30:43 PM XLON 11,423 69.30 1172105781643060
12:30:43 PM XLON 1,973 69.30 1172105781643061
12:33:00 PM XLON 14,529 69.30 1172105781643408
12:34:10 PM XLON 14,960 69.28 1172105781643629
12:34:22 PM XLON 11,053 69.26 1172105781643680
12:35:39 PM XLON 30 69.24 1172105781643912
12:35:52 PM XLON 148 69.24 1172105781643926
12:36:19 PM XLON 114 69.24 1172105781644037
12:37:28 PM XLON 5,569 69.24 1172105781644214
12:37:53 PM XLON 267 69.22 1172105781644268
12:38:37 PM XLON 114 69.22 1172105781644354
12:38:37 PM XLON 5,475 69.22 1172105781644355
12:44:04 PM XLON 5,838 69.20 1172105781645194
12:44:04 PM XLON 10,177 69.18 1172105781645201
12:46:45 PM XLON 2,389 69.20 1172105781645564
12:46:51 PM XLON 9,148 69.20 1172105781645566
12:46:51 PM XLON 2,134 69.20 1172105781645567
12:50:32 PM XLON 22,407 69.24 1172105781646187
12:50:46 PM XLON 244 69.22 1172105781646237
12:50:46 PM XLON 10 69.22 1172105781646238
12:53:25 PM XLON 22,205 69.22 1172105781646509
12:53:42 PM XLON 206 69.20 1172105781646646
12:53:42 PM XLON 13,974 69.20 1172105781646647
12:53:42 PM XLON 7,670 69.20 1172105781646648
12:54:14 PM XLON 11,112 69.18 1172105781646692
12:54:52 PM XLON 5,936 69.20 1172105781646785
12:59:12 PM XLON 5,735 69.20 1172105781647293
12:59:12 PM XLON 6,184 69.20 1172105781647294
12:59:22 PM XLON 6,538 69.18 1172105781647371
13:00:03 PM XLON 9,930 69.20 1172105781647555
13:00:19 PM XLON 301 69.18 1172105781647621
13:00:19 PM XLON 9,526 69.18 1172105781647622
13:00:27 PM XLON 375 69.16 1172105781647659
13:00:30 PM XLON 6,108 69.16 1172105781647660
13:03:00 PM XLON 1,805 69.10 1172105781648093
13:03:00 PM XLON 6,439 69.10 1172105781648094
13:03:10 PM XLON 5,411 69.08 1172105781648121
13:04:20 PM XLON 1,420 69.08 1172105781648290
13:05:43 PM XLON 5,134 69.06 1172105781648501
13:05:43 PM XLON 1,408 69.06 1172105781648502
13:12:53 PM XLON 14,623 69.18 1172105781649729
13:14:03 PM XLON 9,855 69.18 1172105781649939
13:14:03 PM XLON 8,715 69.18 1172105781649940
13:14:55 PM XLON 7,385 69.16 1172105781650039
13:14:55 PM XLON 7,385 69.16 1172105781650040
13:18:55 PM XLON 7,995 69.20 1172105781651022
13:18:55 PM XLON 9,888 69.20 1172105781651023
13:22:29 PM XLON 21,808 69.26 1172105781651688
13:25:20 PM XLON 19,994 69.24 1172105781652009
13:25:44 PM XLON 20,562 69.22 1172105781652042
13:28:38 PM XLON 7,925 69.20 1172105781652416
13:29:10 PM XLON 10,246 69.20 1172105781652500
13:30:00 PM XLON 114 69.18 1172105781652582
13:30:10 PM XLON 11,522 69.18 1172105781652615
13:30:11 PM XLON 6,252 69.16 1172105781652626
13:31:03 PM XLON 6,984 69.18 1172105781652806
13:32:51 PM XLON 6,210 69.20 1172105781653187
13:33:21 PM XLON 114 69.18 1172105781653319
13:33:21 PM XLON 6,042 69.18 1172105781653320
13:33:37 PM XLON 5,814 69.16 1172105781653375
13:34:31 PM XLON 7,577 69.14 1172105781653603
13:37:04 PM XLON 174 69.18 1172105781654398
13:37:04 PM XLON 7,316 69.18 1172105781654399
13:37:04 PM XLON 1,271 69.18 1172105781654400
13:37:20 PM XLON 9,818 69.16 1172105781654494
13:39:07 PM XLON 9,988 69.14 1172105781654773
13:40:49 PM XLON 12,006 69.20 1172105781655060
13:40:53 PM XLON 7,303 69.20 1172105781655083
13:40:53 PM XLON 2,358 69.20 1172105781655088
13:40:53 PM XLON 5,314 69.20 1172105781655089
13:41:37 PM XLON 6,572 69.16 1172105781655296
13:42:11 PM XLON 7,720 69.20 1172105781655400
13:45:58 PM XLON 4,952 69.20 1172105781655947
13:45:58 PM XLON 6,458 69.20 1172105781655948
13:46:11 PM XLON 11,088 69.18 1172105781656000
13:46:15 PM XLON 1,154 69.16 1172105781656146
13:46:15 PM XLON 10,392 69.16 1172105781656169
13:47:01 PM XLON 4,128 69.14 1172105781656925
13:48:17 PM XLON 183 69.10 1172105781657323
13:48:17 PM XLON 7,338 69.10 1172105781657324
13:48:45 PM XLON 114 69.08 1172105781657405
13:48:45 PM XLON 3,658 69.08 1172105781657406
13:48:45 PM XLON 3,658 69.08 1172105781657407
13:50:08 PM XLON 6,274 69.08 1172105781657667
13:50:12 PM XLON 6,312 69.06 1172105781657715
13:50:56 PM XLON 114 69.08 1172105781657964
13:50:56 PM XLON 6,529 69.08 1172105781657965
13:51:40 PM XLON 6,598 69.06 1172105781658086
13:53:11 PM XLON 6,807 69.02 1172105781658380
13:54:52 PM XLON 6,756 69.00 1172105781658680
13:55:52 PM XLON 114 69.00 1172105781658901
13:55:52 PM XLON 6,375 69.00 1172105781658902
13:58:39 PM XLON 14,113 69.04 1172105781659383
13:59:02 PM XLON 11,734 69.02 1172105781659431
13:59:43 PM XLON 1,085 69.02 1172105781659527
13:59:58 PM XLON 2,304 69.02 1172105781659605
13:59:58 PM XLON 2,304 69.02 1172105781659606
14:00:02 PM XLON 8,497 69.00 1172105781659647
14:00:09 PM XLON 5,778 68.98 1172105781659718
14:02:54 PM XLON 8,145 69.06 1172105781660207
14:03:31 PM XLON 6,467 69.04 1172105781660313
14:06:09 PM XLON 6,418 69.02 1172105781660921
14:06:59 PM XLON 7,458 69.00 1172105781661028
14:09:30 PM XLON 9,506 68.98 1172105781661392
14:10:06 PM XLON 9,684 68.96 1172105781661525
14:11:51 PM XLON 14,872 69.06 1172105781661840
14:11:51 PM XLON 1,835 69.06 1172105781661841
14:13:35 PM XLON 19,080 69.04 1172105781662074
14:14:45 PM XLON 14,362 69.04 1172105781662210
14:15:50 PM XLON 8,008 69.04 1172105781662418
14:15:50 PM XLON 1,638 69.04 1172105781662419
14:16:17 PM XLON 11,451 69.02 1172105781662455
14:16:17 PM XLON 2,772 69.02 1172105781662456
14:16:52 PM XLON 10,461 69.00 1172105781662544
14:17:01 PM XLON 7,489 68.98 1172105781662595
14:19:29 PM XLON 1,389 68.96 1172105781662983
14:19:29 PM XLON 6,075 68.96 1172105781662989
14:21:03 PM XLON 7,131 68.94 1172105781663280
14:21:36 PM XLON 1,990 68.92 1172105781663349
14:21:36 PM XLON 4,004 68.92 1172105781663350
14:24:21 PM XLON 22,671 69.02 1172105781663673
14:24:50 PM XLON 8,008 69.00 1172105781663827
14:24:50 PM XLON 14,406 69.00 1172105781663828
14:27:21 PM XLON 4,075 69.02 1172105781664361
14:27:33 PM XLON 18,625 69.02 1172105781664389
14:28:16 PM XLON 8,857 69.06 1172105781664572
14:28:37 PM XLON 13,079 69.06 1172105781664630
14:29:24 PM XLON 22,165 69.04 1172105781664815
14:30:00 PM XLON 20,000 69.02 1172105781665050
14:30:00 PM XLON 1,641 69.02 1172105781665051
14:30:00 PM XLON 2,061 69.00 1172105781665106
14:30:00 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:02 AM XLON 5,640 69.22 1172105781606637
09:03:02 AM XLON 12,421 69.22 1172105781606638
09:04:03 AM XLON 11,999 69.20 1172105781606821
09:04:03 AM XLON 4,886 69.20 1172105781606822
09:05:32 AM XLON 3,833 69.22 1172105781607228
09:05:35 AM XLON 3,612 69.22 1172105781607235
09:05:58 AM XLON 6,411 69.20 1172105781607306
09:05:58 AM XLON 7,539 69.18 1172105781607309
09:07:54 AM XLON 868 69.18 1172105781607774
09:07:54 AM XLON 5,646 69.18 1172105781607775
09:10:01 AM XLON 6,115 69.20 1172105781608269
09:11:02 AM XLON 5,823 69.18 1172105781608560
09:11:20 AM XLON 5,986 69.16 1172105781608698
09:12:01 AM XLON 5,562 69.14 1172105781608889
09:12:01 AM XLON 360 69.14 1172105781608890
09:13:58 AM XLON 4,830 69.18 1172105781609305
09:13:58 AM XLON 1,652 69.18 1172105781609306
09:13:58 AM XLON 6,264 69.16 1172105781609308
09:14:46 AM XLON 6,310 69.14 1172105781609527
09:15:52 AM XLON 6,285 69.16 1172105781609808
09:16:18 AM XLON 6,403 69.16 1172105781609904
09:18:02 AM XLON 4,443 69.20 1172105781610263
09:18:04 AM XLON 6,198 69.22 1172105781610283
09:18:24 AM XLON 4,670 69.22 1172105781610376
09:19:18 AM XLON 11,388 69.22 1172105781610603
09:19:18 AM XLON 1,635 69.22 1172105781610604
09:19:27 AM XLON 6,696 69.20 1172105781610645
09:20:20 AM XLON 4,939 69.20 1172105781610853
09:20:20 AM XLON 5,184 69.20 1172105781610854
09:21:37 AM XLON 9,963 69.26 1172105781611145
09:24:12 AM XLON 10,768 69.30 1172105781611628
09:24:21 AM XLON 11,021 69.28 1172105781611686
09:24:21 AM XLON 429 69.28 1172105781611687
09:25:38 AM XLON 7,583 69.30 1172105781611987
09:27:32 AM XLON 1,284 69.32 1172105781612301
09:27:32 AM XLON 3,170 69.32 1172105781612302
09:27:36 AM XLON 4,822 69.32 1172105781612330
09:27:36 AM XLON 1,877 69.32 1172105781612331
09:28:04 AM XLON 3,947 69.34 1172105781612389
09:28:04 AM XLON 3,947 69.34 1172105781612390
09:30:06 AM XLON 9,778 69.32 1172105781612685
09:32:23 AM XLON 13,536 69.40 1172105781613066
09:32:23 AM XLON 14,160 69.38 1172105781613072
09:34:22 AM XLON 8,517 69.54 1172105781613534
09:34:22 AM XLON 9,190 69.52 1172105781613539
09:34:23 AM XLON 8,961 69.50 1172105781613551
09:35:47 AM XLON 1,357 69.56 1172105781613877
09:35:47 AM XLON 4,764 69.56 1172105781613878
09:37:39 AM XLON 6,087 69.54 1172105781614173
09:38:09 AM XLON 6,081 69.52 1172105781614289
09:38:20 AM XLON 6,082 69.50 1172105781614335
09:44:59 AM XLON 17,394 69.54 1172105781615527
09:46:42 AM XLON 14,303 69.52 1172105781615759
09:47:44 AM XLON 5,000 69.50 1172105781615913
09:47:45 AM XLON 5,000 69.50 1172105781615914
09:47:45 AM XLON 1,050 69.50 1172105781615915
09:48:08 AM XLON 11,777 69.48 1172105781615964
09:48:11 AM XLON 3,432 69.46 1172105781615969
09:49:49 AM XLON 3,900 69.50 1172105781616200
09:49:49 AM XLON 5,921 69.50 1172105781616201
09:51:21 AM XLON 7,603 69.48 1172105781616412
09:51:21 AM XLON 1,186 69.48 1172105781616413
09:52:40 AM XLON 9,252 69.48 1172105781616623
09:53:31 AM XLON 7,478 69.46 1172105781616757
09:53:32 AM XLON 5,693 69.44 1172105781616761
09:56:06 AM XLON 9,323 69.42 1172105781617109
10:00:13 AM XLON 20,998 69.44 1172105781618039
10:01:09 AM XLON 18,052 69.42 1172105781618126
10:01:09 AM XLON 4,507 69.40 1172105781618128
10:01:09 AM XLON 1,855 69.40 1172105781618129
10:01:21 AM XLON 9,120 69.38 1172105781618200
10:01:21 AM XLON 8,125 69.36 1172105781618209
10:03:00 AM XLON 5,867 69.36 1172105781618570
10:03:09 AM XLON 7,151 69.34 1172105781618615
10:04:27 AM XLON 6,422 69.28 1172105781618792
10:06:29 AM XLON 6,639 69.26 1172105781619291
10:06:41 AM XLON 6,492 69.24 1172105781619354
10:08:33 AM XLON 8,564 69.28 1172105781619676
10:11:20 AM XLON 7,930 69.32 1172105781620219
10:11:20 AM XLON 7,791 69.32 1172105781620220
10:12:01 AM XLON 6,656 69.30 1172105781620505
10:12:01 AM XLON 6,656 69.30 1172105781620506
10:19:15 AM XLON 22,552 69.36 1172105781621982
10:20:54 AM XLON 17,013 69.34 1172105781622189
10:20:54 AM XLON 643 69.34 1172105781622190
10:21:16 AM XLON 280 69.32 1172105781622215
10:21:21 AM XLON 15,754 69.32 1172105781622223
10:21:29 AM XLON 19,163 69.30 1172105781622292
10:21:29 AM XLON 13,866 69.28 1172105781622295
10:23:01 AM XLON 2,591 69.26 1172105781622576
10:23:01 AM XLON 4,903 69.26 1172105781622577
10:23:59 AM XLON 7,068 69.22 1172105781622673
10:23:59 AM XLON 6,575 69.20 1172105781622678
10:25:04 AM XLON 6,131 69.22 1172105781622818
10:26:29 AM XLON 6,201 69.12 1172105781623039
10:27:50 AM XLON 4,234 69.14 1172105781623246
10:27:50 AM XLON 1,894 69.14 1172105781623247
10:28:32 AM XLON 6,123 69.12 1172105781623359
10:28:32 AM XLON 6,025 69.10 1172105781623360
10:29:44 AM XLON 6,138 69.08 1172105781623463
10:31:21 AM XLON 6,101 69.08 1172105781623671
10:33:08 AM XLON 271 69.06 1172105781623832
10:37:13 AM XLON 15,169 69.10 1172105781624505
10:38:10 AM XLON 3,451 69.10 1172105781624602
10:38:50 AM XLON 16,568 69.12 1172105781624687
10:39:40 AM XLON 11,256 69.10 1172105781624819
10:39:54 AM XLON 10,856 69.08 1172105781624869
10:39:55 AM XLON 7,061 69.06 1172105781624879
10:40:10 AM XLON 35 69.08 1172105781624940
10:40:10 AM XLON 6,129 69.08 1172105781624941
10:43:21 AM XLON 6,029 69.04 1172105781625506
10:44:16 AM XLON 6,022 69.02 1172105781625737
10:47:05 AM XLON 13,526 69.08 1172105781626481
10:47:05 AM XLON 1,513 69.08 1172105781626482
10:47:59 AM XLON 489 69.06 1172105781626668
10:47:59 AM XLON 10,640 69.06 1172105781626669
10:50:30 AM XLON 12,426 69.06 1172105781626962
10:51:08 AM XLON 10,462 69.08 1172105781627061
10:53:05 AM XLON 9,535 69.10 1172105781627259
10:53:43 AM XLON 3,790 69.08 1172105781627329
10:53:43 AM XLON 2,300 69.08 1172105781627330
10:54:11 AM XLON 9,765 69.18 1172105781627399
10:58:35 AM XLON 11,902 69.18 1172105781628079
10:58:35 AM XLON 2,777 69.18 1172105781628080
11:00:02 AM XLON 15,319 69.20 1172105781628335
11:02:58 AM XLON 9,806 69.22 1172105781628703
11:03:55 AM XLON 10,606 69.20 1172105781628868
11:04:48 AM XLON 13,325 69.34 1172105781629063
11:05:33 AM XLON 12,453 69.32 1172105781629243
11:07:00 AM XLON 12,599 69.30 1172105781629390
11:08:15 AM XLON 5,082 69.30 1172105781629571
11:08:15 AM XLON 1,570 69.30 1172105781629572
11:08:30 AM XLON 1,683 69.32 1172105781629720
11:08:30 AM XLON 5,034 69.32 1172105781629721
11:10:55 AM XLON 11,945 69.32 1172105781630239
11:15:21 AM XLON 16,341 69.36 1172105781631155
11:22:30 AM XLON 19,083 69.36 1172105781632576
11:22:36 AM XLON 14,541 69.34 1172105781632598
11:25:55 AM XLON 729 69.36 1172105781633020
11:25:56 AM XLON 17,801 69.36 1172105781633023
11:26:12 AM XLON 18,176 69.34 1172105781633040
11:26:12 AM XLON 3,110 69.32 1172105781633044
11:26:12 AM XLON 6,193 69.32 1172105781633045
11:29:46 AM XLON 114 69.30 1172105781633446
11:29:46 AM XLON 7,181 69.30 1172105781633447
11:32:04 AM XLON 11,969 69.34 1172105781633792
11:32:07 AM XLON 4,618 69.32 1172105781633799
11:32:07 AM XLON 5,242 69.32 1172105781633800
11:34:26 AM XLON 1,683 69.32 1172105781634143
11:37:36 AM XLON 13,529 69.30 1172105781634466
11:37:52 AM XLON 12,781 69.32 1172105781634489
11:44:12 AM XLON 13,106 69.30 1172105781635299
11:47:50 AM XLON 14,354 69.30 1172105781635916
11:47:50 AM XLON 7,208 69.30 1172105781635917
11:50:37 AM XLON 6,305 69.28 1172105781636252
11:52:25 AM XLON 11,825 69.26 1172105781636497
11:52:26 AM XLON 17,836 69.24 1172105781636509
11:53:05 AM XLON 11,911 69.28 1172105781636627
11:53:05 AM XLON 5,199 69.28 1172105781636628
11:53:34 AM XLON 17,323 69.26 1172105781636691
11:54:57 AM XLON 161 69.24 1172105781636916
11:54:57 AM XLON 6,962 69.24 1172105781636917
11:55:19 AM XLON 9,079 69.22 1172105781636952
11:58:28 AM XLON 191 69.20 1172105781637450
11:58:28 AM XLON 7,598 69.20 1172105781637451
11:59:55 AM XLON 6,491 69.24 1172105781637610
11:59:55 AM XLON 242 69.24 1172105781637611
11:59:55 AM XLON 4,967 69.24 1172105781637612
11:59:59 AM XLON 13,850 69.22 1172105781637676
12:07:48 PM XLON 18,219 69.34 1172105781639295
12:07:48 PM XLON 4 69.34 1172105781639296
12:07:48 PM XLON 5 69.34 1172105781639297
12:10:12 PM XLON 991 69.38 1172105781639702
12:10:12 PM XLON 11,850 69.38 1172105781639703
12:10:12 PM XLON 5,172 69.38 1172105781639704
12:11:17 PM XLON 12,046 69.36 1172105781639918
12:11:17 PM XLON 4,351 69.36 1172105781639919
12:15:35 PM XLON 13,645 69.36 1172105781640951
12:15:57 PM XLON 2,296 69.34 1172105781640992
12:16:34 PM XLON 4 69.32 1172105781641110
12:16:34 PM XLON 11,415 69.32 1172105781641111
12:19:05 PM XLON 659 69.30 1172105781641668
12:19:05 PM XLON 15,144 69.30 1172105781641669
12:21:24 PM XLON 7,369 69.28 1172105781642063
12:21:24 PM XLON 8,764 69.28 1172105781642064
12:22:26 PM XLON 6,039 69.26 1172105781642198
12:23:20 PM XLON 12,802 69.24 1172105781642309
12:26:31 PM XLON 2,102 69.26 1172105781642667
12:26:31 PM XLON 11,703 69.26 1172105781642668
12:27:55 PM XLON 8,411 69.28 1172105781642845
12:30:43 PM XLON 11,423 69.30 1172105781643060
12:30:43 PM XLON 1,973 69.30 1172105781643061
12:33:00 PM XLON 14,529 69.30 1172105781643408
12:34:10 PM XLON 14,960 69.28 1172105781643629
12:34:22 PM XLON 11,053 69.26 1172105781643680
12:35:39 PM XLON 30 69.24 1172105781643912
12:35:52 PM XLON 148 69.24 1172105781643926
12:36:19 PM XLON 114 69.24 1172105781644037
12:37:28 PM XLON 5,569 69.24 1172105781644214
12:37:53 PM XLON 267 69.22 1172105781644268
12:38:37 PM XLON 114 69.22 1172105781644354
12:38:37 PM XLON 5,475 69.22 1172105781644355
12:44:04 PM XLON 5,838 69.20 1172105781645194
12:44:04 PM XLON 10,177 69.18 1172105781645201
12:46:45 PM XLON 2,389 69.20 1172105781645564
12:46:51 PM XLON 9,148 69.20 1172105781645566
12:46:51 PM XLON 2,134 69.20 1172105781645567
12:50:32 PM XLON 22,407 69.24 1172105781646187
12:50:46 PM XLON 244 69.22 1172105781646237
12:50:46 PM XLON 10 69.22 1172105781646238
12:53:25 PM XLON 22,205 69.22 1172105781646509
12:53:42 PM XLON 206 69.20 1172105781646646
12:53:42 PM XLON 13,974 69.20 1172105781646647
12:53:42 PM XLON 7,670 69.20 1172105781646648
12:54:14 PM XLON 11,112 69.18 1172105781646692
12:54:52 PM XLON 5,936 69.20 1172105781646785
12:59:12 PM XLON 5,735 69.20 1172105781647293
12:59:12 PM XLON 6,184 69.20 1172105781647294
12:59:22 PM XLON 6,538 69.18 1172105781647371
13:00:03 PM XLON 9,930 69.20 1172105781647555
13:00:19 PM XLON 301 69.18 1172105781647621
13:00:19 PM XLON 9,526 69.18 1172105781647622
13:00:27 PM XLON 375 69.16 1172105781647659
13:00:30 PM XLON 6,108 69.16 1172105781647660
13:03:00 PM XLON 1,805 69.10 1172105781648093
13:03:00 PM XLON 6,439 69.10 1172105781648094
13:03:10 PM XLON 5,411 69.08 1172105781648121
13:04:20 PM XLON 1,420 69.08 1172105781648290
13:05:43 PM XLON 5,134 69.06 1172105781648501
13:05:43 PM XLON 1,408 69.06 1172105781648502
13:12:53 PM XLON 14,623 69.18 1172105781649729
13:14:03 PM XLON 9,855 69.18 1172105781649939
13:14:03 PM XLON 8,715 69.18 1172105781649940
13:14:55 PM XLON 7,385 69.16 1172105781650039
13:14:55 PM XLON 7,385 69.16 1172105781650040
13:18:55 PM XLON 7,995 69.20 1172105781651022
13:18:55 PM XLON 9,888 69.20 1172105781651023
13:22:29 PM XLON 21,808 69.26 1172105781651688
13:25:20 PM XLON 19,994 69.24 1172105781652009
13:25:44 PM XLON 20,562 69.22 1172105781652042
13:28:38 PM XLON 7,925 69.20 1172105781652416
13:29:10 PM XLON 10,246 69.20 1172105781652500
13:30:00 PM XLON 114 69.18 1172105781652582
13:30:10 PM XLON 11,522 69.18 1172105781652615
13:30:11 PM XLON 6,252 69.16 1172105781652626
13:31:03 PM XLON 6,984 69.18 1172105781652806
13:32:51 PM XLON 6,210 69.20 1172105781653187
13:33:21 PM XLON 114 69.18 1172105781653319
13:33:21 PM XLON 6,042 69.18 1172105781653320
13:33:37 PM XLON 5,814 69.16 1172105781653375
13:34:31 PM XLON 7,577 69.14 1172105781653603
13:37:04 PM XLON 174 69.18 1172105781654398
13:37:04 PM XLON 7,316 69.18 1172105781654399
13:37:04 PM XLON 1,271 69.18 1172105781654400
13:37:20 PM XLON 9,818 69.16 1172105781654494
13:39:07 PM XLON 9,988 69.14 1172105781654773
13:40:49 PM XLON 12,006 69.20 1172105781655060
13:40:53 PM XLON 7,303 69.20 1172105781655083
13:40:53 PM XLON 2,358 69.20 1172105781655088
13:40:53 PM XLON 5,314 69.20 1172105781655089
13:41:37 PM XLON 6,572 69.16 1172105781655296
13:42:11 PM XLON 7,720 69.20 1172105781655400
13:45:58 PM XLON 4,952 69.20 1172105781655947
13:45:58 PM XLON 6,458 69.20 1172105781655948
13:46:11 PM XLON 11,088 69.18 1172105781656000
13:46:15 PM XLON 1,154 69.16 1172105781656146
13:46:15 PM XLON 10,392 69.16 1172105781656169
13:47:01 PM XLON 4,128 69.14 1172105781656925
13:48:17 PM XLON 183 69.10 1172105781657323
13:48:17 PM XLON 7,338 69.10 1172105781657324
13:48:45 PM XLON 114 69.08 1172105781657405
13:48:45 PM XLON 3,658 69.08 1172105781657406
13:48:45 PM XLON 3,658 69.08 1172105781657407
13:50:08 PM XLON 6,274 69.08 1172105781657667
13:50:12 PM XLON 6,312 69.06 1172105781657715
13:50:56 PM XLON 114 69.08 1172105781657964
13:50:56 PM XLON 6,529 69.08 1172105781657965
13:51:40 PM XLON 6,598 69.06 1172105781658086
13:53:11 PM XLON 6,807 69.02 1172105781658380
13:54:52 PM XLON 6,756 69.00 1172105781658680
13:55:52 PM XLON 114 69.00 1172105781658901
13:55:52 PM XLON 6,375 69.00 1172105781658902
13:58:39 PM XLON 14,113 69.04 1172105781659383
13:59:02 PM XLON 11,734 69.02 1172105781659431
13:59:43 PM XLON 1,085 69.02 1172105781659527
13:59:58 PM XLON 2,304 69.02 1172105781659605
13:59:58 PM XLON 2,304 69.02 1172105781659606
14:00:02 PM XLON 8,497 69.00 1172105781659647
14:00:09 PM XLON 5,778 68.98 1172105781659718
14:02:54 PM XLON 8,145 69.06 1172105781660207
14:03:31 PM XLON 6,467 69.04 1172105781660313
14:06:09 PM XLON 6,418 69.02 1172105781660921
14:06:59 PM XLON 7,458 69.00 1172105781661028
14:09:30 PM XLON 9,506 68.98 1172105781661392
14:10:06 PM XLON 9,684 68.96 1172105781661525
14:11:51 PM XLON 14,872 69.06 1172105781661840
14:11:51 PM XLON 1,835 69.06 1172105781661841
14:13:35 PM XLON 19,080 69.04 1172105781662074
14:14:45 PM XLON 14,362 69.04 1172105781662210
14:15:50 PM XLON 8,008 69.04 1172105781662418
14:15:50 PM XLON 1,638 69.04 1172105781662419
14:16:17 PM XLON 11,451 69.02 1172105781662455
14:16:17 PM XLON 2,772 69.02 1172105781662456
14:16:52 PM XLON 10,461 69.00 1172105781662544
14:17:01 PM XLON 7,489 68.98 1172105781662595
14:19:29 PM XLON 1,389 68.96 1172105781662983
14:19:29 PM XLON 6,075 68.96 1172105781662989
14:21:03 PM XLON 7,131 68.94 1172105781663280
14:21:36 PM XLON 1,990 68.92 1172105781663349
14:21:36 PM XLON 4,004 68.92 1172105781663350
14:24:21 PM XLON 22,671 69.02 1172105781663673
14:24:50 PM XLON 8,008 69.00 1172105781663827
14:24:50 PM XLON 14,406 69.00 1172105781663828
14:27:21 PM XLON 4,075 69.02 1172105781664361
14:27:33 PM XLON 18,625 69.02 1172105781664389
14:28:16 PM XLON 8,857 69.06 1172105781664572
14:28:37 PM XLON 13,079 69.06 1172105781664630
14:29:24 PM XLON 22,165 69.04 1172105781664815
14:30:00 PM XLON 20,000 69.02 1172105781665050
14:30:00 PM XLON 1,641 69.02 1172105781665051
14:30:00 PM XLON 2,061 69.00 1172105781665106
14:30:00 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:03:02 AM
XLON
5,640
69.22
1172105781606637
09:03:02 AM
XLON
12,421
69.22
1172105781606638
09:04:03 AM
XLON
11,999
69.20
1172105781606821
09:04:03 AM
XLON
4,886
69.20
1172105781606822
09:05:32 AM
XLON
3,833
69.22
1172105781607228
09:05:35 AM
XLON
3,612
69.22
1172105781607235
09:05:58 AM
XLON
6,411
69.20
1172105781607306
09:05:58 AM
XLON
7,539
69.18
1172105781607309
09:07:54 AM
XLON
868
69.18
1172105781607774
09:07:54 AM
XLON
5,646
69.18
1172105781607775
09:10:01 AM
XLON
6,115
69.20
1172105781608269
09:11:02 AM
XLON
5,823
69.18
1172105781608560
09:11:20 AM
XLON
5,986
69.16
1172105781608698
09:12:01 AM
XLON
5,562
69.14
1172105781608889
09:12:01 AM
XLON
360
69.14
1172105781608890
09:13:58 AM
XLON
4,830
69.18
1172105781609305
09:13:58 AM
XLON
1,652
69.18
1172105781609306
09:13:58 AM
XLON
6,264
69.16
1172105781609308
09:14:46 AM
XLON
6,310
69.14
1172105781609527
09:15:52 AM
XLON
6,285
69.16
1172105781609808
09:16:18 AM
XLON
6,403
69.16
1172105781609904
09:18:02 AM
XLON
4,443
69.20
1172105781610263
09:18:04 AM
XLON
6,198
69.22
1172105781610283
09:18:24 AM
XLON
4,670
69.22
1172105781610376
09:19:18 AM
XLON
11,388
69.22
1172105781610603
09:19:18 AM
XLON
1,635
69.22
1172105781610604
09:19:27 AM
XLON
6,696
69.20
1172105781610645
09:20:20 AM
XLON
4,939
69.20
1172105781610853
09:20:20 AM
XLON
5,184
69.20
1172105781610854
09:21:37 AM
XLON
9,963
69.26
1172105781611145
09:24:12 AM
XLON
10,768
69.30
1172105781611628
09:24:21 AM
XLON
11,021
69.28
1172105781611686
09:24:21 AM
XLON
429
69.28
1172105781611687
09:25:38 AM
XLON
7,583
69.30
1172105781611987
09:27:32 AM
XLON
1,284
69.32
1172105781612301
09:27:32 AM
XLON
3,170
69.32
1172105781612302
09:27:36 AM
XLON
4,822
69.32
1172105781612330
09:27:36 AM
XLON
1,877
69.32
1172105781612331
09:28:04 AM
XLON
3,947
69.34
1172105781612389
09:28:04 AM
XLON
3,947
69.34
1172105781612390
09:30:06 AM
XLON
9,778
69.32
1172105781612685
09:32:23 AM
XLON
13,536
69.40
1172105781613066
09:32:23 AM
XLON
14,160
69.38
1172105781613072
09:34:22 AM
XLON
8,517
69.54
1172105781613534
09:34:22 AM
XLON
9,190
69.52
1172105781613539
09:34:23 AM
XLON
8,961
69.50
1172105781613551
09:35:47 AM
XLON
1,357
69.56
1172105781613877
09:35:47 AM
XLON
4,764
69.56
1172105781613878
09:37:39 AM
XLON
6,087
69.54
1172105781614173
09:38:09 AM
XLON
6,081
69.52
1172105781614289
09:38:20 AM
XLON
6,082
69.50
1172105781614335
09:44:59 AM
XLON
17,394
69.54
1172105781615527
09:46:42 AM
XLON
14,303
69.52
1172105781615759
09:47:44 AM
XLON
5,000
69.50
1172105781615913
09:47:45 AM
XLON
5,000
69.50
1172105781615914
09:47:45 AM
XLON
1,050
69.50
1172105781615915
09:48:08 AM
XLON
11,777
69.48
1172105781615964
09:48:11 AM
XLON
3,432
69.46
1172105781615969
09:49:49 AM
XLON
3,900
69.50
1172105781616200
09:49:49 AM
XLON
5,921
69.50
1172105781616201
09:51:21 AM
XLON
7,603
69.48
1172105781616412
09:51:21 AM
XLON
1,186
69.48
1172105781616413
09:52:40 AM
XLON
9,252
69.48
1172105781616623
09:53:31 AM
XLON
7,478
69.46
1172105781616757
09:53:32 AM
XLON
5,693
69.44
1172105781616761
09:56:06 AM
XLON
9,323
69.42
1172105781617109
10:00:13 AM
XLON
20,998
69.44
1172105781618039
10:01:09 AM
XLON
18,052
69.42
1172105781618126
10:01:09 AM
XLON
4,507
69.40
1172105781618128
10:01:09 AM
XLON
1,855
69.40
1172105781618129
10:01:21 AM
XLON
9,120
69.38
1172105781618200
10:01:21 AM
XLON
8,125
69.36
1172105781618209
10:03:00 AM
XLON
5,867
69.36
1172105781618570
10:03:09 AM
XLON
7,151
69.34
1172105781618615
10:04:27 AM
XLON
6,422
69.28
1172105781618792
10:06:29 AM
XLON
6,639
69.26
1172105781619291
10:06:41 AM
XLON
6,492
69.24
1172105781619354
10:08:33 AM
XLON
8,564
69.28
1172105781619676
10:11:20 AM
XLON
7,930
69.32
1172105781620219
10:11:20 AM
XLON
7,791
69.32
1172105781620220
10:12:01 AM
XLON
6,656
69.30
1172105781620505
10:12:01 AM
XLON
6,656
69.30
1172105781620506
10:19:15 AM
XLON
22,552
69.36
1172105781621982
10:20:54 AM
XLON
17,013
69.34
1172105781622189
10:20:54 AM
XLON
643
69.34
1172105781622190
10:21:16 AM
XLON
280
69.32
1172105781622215
10:21:21 AM
XLON
15,754
69.32
1172105781622223
10:21:29 AM
XLON
19,163
69.30
1172105781622292
10:21:29 AM
XLON
13,866
69.28
1172105781622295
10:23:01 AM
XLON
2,591
69.26
1172105781622576
10:23:01 AM
XLON
4,903
69.26
1172105781622577
10:23:59 AM
XLON
7,068
69.22
1172105781622673
10:23:59 AM
XLON
6,575
69.20
1172105781622678
10:25:04 AM
XLON
6,131
69.22
1172105781622818
10:26:29 AM
XLON
6,201
69.12
1172105781623039
10:27:50 AM
XLON
4,234
69.14
1172105781623246
10:27:50 AM
XLON
1,894
69.14
1172105781623247
10:28:32 AM
XLON
6,123
69.12
1172105781623359
10:28:32 AM
XLON
6,025
69.10
1172105781623360
10:29:44 AM
XLON
6,138
69.08
1172105781623463
10:31:21 AM
XLON
6,101
69.08
1172105781623671
10:33:08 AM
XLON
271
69.06
1172105781623832
10:37:13 AM
XLON
15,169
69.10
1172105781624505
10:38:10 AM
XLON
3,451
69.10
1172105781624602
10:38:50 AM
XLON
16,568
69.12
1172105781624687
10:39:40 AM
XLON
11,256
69.10
1172105781624819
10:39:54 AM
XLON
10,856
69.08
1172105781624869
10:39:55 AM
XLON
7,061
69.06
1172105781624879
10:40:10 AM
XLON
35
69.08
1172105781624940
10:40:10 AM
XLON
6,129
69.08
1172105781624941
10:43:21 AM
XLON
6,029
69.04
1172105781625506
10:44:16 AM
XLON
6,022
69.02
1172105781625737
10:47:05 AM
XLON
13,526
69.08
1172105781626481
10:47:05 AM
XLON
1,513
69.08
1172105781626482
10:47:59 AM
XLON
489
69.06
1172105781626668
10:47:59 AM
XLON
10,640
69.06
1172105781626669
10:50:30 AM
XLON
12,426
69.06
1172105781626962
10:51:08 AM
XLON
10,462
69.08
1172105781627061
10:53:05 AM
XLON
9,535
69.10
1172105781627259
10:53:43 AM
XLON
3,790
69.08
1172105781627329
10:53:43 AM
XLON
2,300
69.08
1172105781627330
10:54:11 AM
XLON
9,765
69.18
1172105781627399
10:58:35 AM
XLON
11,902
69.18
1172105781628079
10:58:35 AM
XLON
2,777
69.18
1172105781628080
11:00:02 AM
XLON
15,319
69.20
1172105781628335
11:02:58 AM
XLON
9,806
69.22
1172105781628703
11:03:55 AM
XLON
10,606
69.20
1172105781628868
11:04:48 AM
XLON
13,325
69.34
1172105781629063
11:05:33 AM
XLON
12,453
69.32
1172105781629243
11:07:00 AM
XLON
12,599
69.30
1172105781629390
11:08:15 AM
XLON
5,082
69.30
1172105781629571
11:08:15 AM
XLON
1,570
69.30
1172105781629572
11:08:30 AM
XLON
1,683
69.32
1172105781629720
11:08:30 AM
XLON
5,034
69.32
1172105781629721
11:10:55 AM
XLON
11,945
69.32
1172105781630239
11:15:21 AM
XLON
16,341
69.36
1172105781631155
11:22:30 AM
XLON
19,083
69.36
1172105781632576
11:22:36 AM
XLON
14,541
69.34
1172105781632598
11:25:55 AM
XLON
729
69.36
1172105781633020
11:25:56 AM
XLON
17,801
69.36
1172105781633023
11:26:12 AM
XLON
18,176
69.34
1172105781633040
11:26:12 AM
XLON
3,110
69.32
1172105781633044
11:26:12 AM
XLON
6,193
69.32
1172105781633045
11:29:46 AM
XLON
114
69.30
1172105781633446
11:29:46 AM
XLON
7,181
69.30
1172105781633447
11:32:04 AM
XLON
11,969
69.34
1172105781633792
11:32:07 AM
XLON
4,618
69.32
1172105781633799
11:32:07 AM
XLON
5,242
69.32
1172105781633800
11:34:26 AM
XLON
1,683
69.32
1172105781634143
11:37:36 AM
XLON
13,529
69.30
1172105781634466
11:37:52 AM
XLON
12,781
69.32
1172105781634489
11:44:12 AM
XLON
13,106
69.30
1172105781635299
11:47:50 AM
XLON
14,354
69.30
1172105781635916
11:47:50 AM
XLON
7,208
69.30
1172105781635917
11:50:37 AM
XLON
6,305
69.28
1172105781636252
11:52:25 AM
XLON
11,825
69.26
1172105781636497
11:52:26 AM
XLON
17,836
69.24
1172105781636509
11:53:05 AM
XLON
11,911
69.28
1172105781636627
11:53:05 AM
XLON
5,199
69.28
1172105781636628
11:53:34 AM
XLON
17,323
69.26
1172105781636691
11:54:57 AM
XLON
161
69.24
1172105781636916
11:54:57 AM
XLON
6,962
69.24
1172105781636917
11:55:19 AM
XLON
9,079
69.22
1172105781636952
11:58:28 AM
XLON
191
69.20
1172105781637450
11:58:28 AM
XLON
7,598
69.20
1172105781637451
11:59:55 AM
XLON
6,491
69.24
1172105781637610
11:59:55 AM
XLON
242
69.24
1172105781637611
11:59:55 AM
XLON
4,967
69.24
1172105781637612
11:59:59 AM
XLON
13,850
69.22
1172105781637676
12:07:48 PM
XLON
18,219
69.34
1172105781639295
12:07:48 PM
XLON
4
69.34
1172105781639296
12:07:48 PM
XLON
5
69.34
1172105781639297
12:10:12 PM
XLON
991
69.38
1172105781639702
12:10:12 PM
XLON
11,850
69.38
1172105781639703
12:10:12 PM
XLON
5,172
69.38
1172105781639704
12:11:17 PM
XLON
12,046
69.36
1172105781639918
12:11:17 PM
XLON
4,351
69.36
1172105781639919
12:15:35 PM
XLON
13,645
69.36
1172105781640951
12:15:57 PM
XLON
2,296
69.34
1172105781640992
12:16:34 PM
XLON
4
69.32
1172105781641110
12:16:34 PM
XLON
11,415
69.32
1172105781641111
12:19:05 PM
XLON
659
69.30
1172105781641668
12:19:05 PM
XLON
15,144
69.30
1172105781641669
12:21:24 PM
XLON
7,369
69.28
1172105781642063
12:21:24 PM
XLON
8,764
69.28
1172105781642064
12:22:26 PM
XLON
6,039
69.26
1172105781642198
12:23:20 PM
XLON
12,802
69.24
1172105781642309
12:26:31 PM
XLON
2,102
69.26
1172105781642667
12:26:31 PM
XLON
11,703
69.26
1172105781642668
12:27:55 PM
XLON
8,411
69.28
1172105781642845
12:30:43 PM
XLON
11,423
69.30
1172105781643060
12:30:43 PM
XLON
1,973
69.30
1172105781643061
12:33:00 PM
XLON
14,529
69.30
1172105781643408
12:34:10 PM
XLON
14,960
69.28
1172105781643629
12:34:22 PM
XLON
11,053
69.26
1172105781643680
12:35:39 PM
XLON
30
69.24
1172105781643912
12:35:52 PM
XLON
148
69.24
1172105781643926
12:36:19 PM
XLON
114
69.24
1172105781644037
12:37:28 PM
XLON
5,569
69.24
1172105781644214
12:37:53 PM
XLON
267
69.22
1172105781644268
12:38:37 PM
XLON
114
69.22
1172105781644354
12:38:37 PM
XLON
5,475
69.22
1172105781644355
12:44:04 PM
XLON
5,838
69.20
1172105781645194
12:44:04 PM
XLON
10,177
69.18
1172105781645201
12:46:45 PM
XLON
2,389
69.20
1172105781645564
12:46:51 PM
XLON
9,148
69.20
1172105781645566
12:46:51 PM
XLON
2,134
69.20
1172105781645567
12:50:32 PM
XLON
22,407
69.24
1172105781646187
12:50:46 PM
XLON
244
69.22
1172105781646237
12:50:46 PM
XLON
10
69.22
1172105781646238
12:53:25 PM
XLON
22,205
69.22
1172105781646509
12:53:42 PM
XLON
206
69.20
1172105781646646
12:53:42 PM
XLON
13,974
69.20
1172105781646647
12:53:42 PM
XLON
7,670
69.20
1172105781646648
12:54:14 PM
XLON
11,112
69.18
1172105781646692
12:54:52 PM
XLON
5,936
69.20
1172105781646785
12:59:12 PM
XLON
5,735
69.20
1172105781647293
12:59:12 PM
XLON
6,184
69.20
1172105781647294
12:59:22 PM
XLON
6,538
69.18
1172105781647371
13:00:03 PM
XLON
9,930
69.20
1172105781647555
13:00:19 PM
XLON
301
69.18
1172105781647621
13:00:19 PM
XLON
9,526
69.18
1172105781647622
13:00:27 PM
XLON
375
69.16
1172105781647659
13:00:30 PM
XLON
6,108
69.16
1172105781647660
13:03:00 PM
XLON
1,805
69.10
1172105781648093
13:03:00 PM
XLON
6,439
69.10
1172105781648094
13:03:10 PM
XLON
5,411
69.08
1172105781648121
13:04:20 PM
XLON
1,420
69.08
1172105781648290
13:05:43 PM
XLON
5,134
69.06
1172105781648501
13:05:43 PM
XLON
1,408
69.06
1172105781648502
13:12:53 PM
XLON
14,623
69.18
1172105781649729
13:14:03 PM
XLON
9,855
69.18
1172105781649939
13:14:03 PM
XLON
8,715
69.18
1172105781649940
13:14:55 PM
XLON
7,385
69.16
1172105781650039
13:14:55 PM
XLON
7,385
69.16
1172105781650040
13:18:55 PM
XLON
7,995
69.20
1172105781651022
13:18:55 PM
XLON
9,888
69.20
1172105781651023
13:22:29 PM
XLON
21,808
69.26
1172105781651688
13:25:20 PM
XLON
19,994
69.24
1172105781652009
13:25:44 PM
XLON
20,562
69.22
1172105781652042
13:28:38 PM
XLON
7,925
69.20
1172105781652416
13:29:10 PM
XLON
10,246
69.20
1172105781652500
13:30:00 PM
XLON
114
69.18
1172105781652582
13:30:10 PM
XLON
11,522
69.18
1172105781652615
13:30:11 PM
XLON
6,252
69.16
1172105781652626
13:31:03 PM
XLON
6,984
69.18
1172105781652806
13:32:51 PM
XLON
6,210
69.20
1172105781653187
13:33:21 PM
XLON
114
69.18
1172105781653319
13:33:21 PM
XLON
6,042
69.18
1172105781653320
13:33:37 PM
XLON
5,814
69.16
1172105781653375
13:34:31 PM
XLON
7,577
69.14
1172105781653603
13:37:04 PM
XLON
174
69.18
1172105781654398
13:37:04 PM
XLON
7,316
69.18
1172105781654399
13:37:04 PM
XLON
1,271
69.18
1172105781654400
13:37:20 PM
XLON
9,818
69.16
1172105781654494
13:39:07 PM
XLON
9,988
69.14
1172105781654773
13:40:49 PM
XLON
12,006
69.20
1172105781655060
13:40:53 PM
XLON
7,303
69.20
1172105781655083
13:40:53 PM
XLON
2,358
69.20
1172105781655088
13:40:53 PM
XLON
5,314
69.20
1172105781655089
13:41:37 PM
XLON
6,572
69.16
1172105781655296
13:42:11 PM
XLON
7,720
69.20
1172105781655400
13:45:58 PM
XLON
4,952
69.20
1172105781655947
13:45:58 PM
XLON
6,458
69.20
1172105781655948
13:46:11 PM
XLON
11,088
69.18
1172105781656000
13:46:15 PM
XLON
1,154
69.16
1172105781656146
13:46:15 PM
XLON
10,392
69.16
1172105781656169
13:47:01 PM
XLON
4,128
69.14
1172105781656925
13:48:17 PM
XLON
183
69.10
1172105781657323
13:48:17 PM
XLON
7,338
69.10
1172105781657324
13:48:45 PM
XLON
114
69.08
1172105781657405
13:48:45 PM
XLON
3,658
69.08
1172105781657406
13:48:45 PM
XLON
3,658
69.08
1172105781657407
13:50:08 PM
XLON
6,274
69.08
1172105781657667
13:50:12 PM
XLON
6,312
69.06
1172105781657715
13:50:56 PM
XLON
114
69.08
1172105781657964
13:50:56 PM
XLON
6,529
69.08
1172105781657965
13:51:40 PM
XLON
6,598
69.06
1172105781658086
13:53:11 PM
XLON
6,807
69.02
1172105781658380
13:54:52 PM
XLON
6,756
69.00
1172105781658680
13:55:52 PM
XLON
114
69.00
1172105781658901
13:55:52 PM
XLON
6,375
69.00
1172105781658902
13:58:39 PM
XLON
14,113
69.04
1172105781659383
13:59:02 PM
XLON
11,734
69.02
1172105781659431
13:59:43 PM
XLON
1,085
69.02
1172105781659527
13:59:58 PM
XLON
2,304
69.02
1172105781659605
13:59:58 PM
XLON
2,304
69.02
1172105781659606
14:00:02 PM
XLON
8,497
69.00
1172105781659647
14:00:09 PM
XLON
5,778
68.98
1172105781659718
14:02:54 PM
XLON
8,145
69.06
1172105781660207
14:03:31 PM
XLON
6,467
69.04
1172105781660313
14:06:09 PM
XLON
6,418
69.02
1172105781660921
14:06:59 PM
XLON
7,458
69.00
1172105781661028
14:09:30 PM
XLON
9,506
68.98
1172105781661392
14:10:06 PM
XLON
9,684
68.96
1172105781661525
14:11:51 PM
XLON
14,872
69.06
1172105781661840
14:11:51 PM
XLON
1,835
69.06
1172105781661841
14:13:35 PM
XLON
19,080
69.04
1172105781662074
14:14:45 PM
XLON
14,362
69.04
1172105781662210
14:15:50 PM
XLON
8,008
69.04
1172105781662418
14:15:50 PM
XLON
1,638
69.04
1172105781662419
14:16:17 PM
XLON
11,451
69.02
1172105781662455
14:16:17 PM
XLON
2,772
69.02
1172105781662456
14:16:52 PM
XLON
10,461
69.00
1172105781662544
14:17:01 PM
XLON
7,489
68.98
1172105781662595
14:19:29 PM
XLON
1,389
68.96
1172105781662983
14:19:29 PM
XLON
6,075
68.96
1172105781662989
14:21:03 PM
XLON
7,131
68.94
1172105781663280
14:21:36 PM
XLON
1,990
68.92
1172105781663349
14:21:36 PM
XLON
4,004
68.92
1172105781663350
14:24:21 PM
XLON
22,671
69.02
1172105781663673
14:24:50 PM
XLON
8,008
69.00
1172105781663827
14:24:50 PM
XLON
14,406
69.00
1172105781663828
14:27:21 PM
XLON
4,075
69.02
1172105781664361
14:27:33 PM
XLON
18,625
69.02
1172105781664389
14:28:16 PM
XLON
8,857
69.06
1172105781664572
14:28:37 PM
XLON
13,079
69.06
1172105781664630
14:29:24 PM
XLON
22,165
69.04
1172105781664815
14:30:00 PM
XLON
20,000
69.02
1172105781665050
14:30:00 PM
XLON
1,641
69.02
1172105781665051
14:30:00 PM
XLON
2,061
69.00
1172105781665106
Date of purchase: 27 February 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 69.56
Lowest price paid per share (pence): 68.92
Volume weighted average price paid per share (pence): 69.23
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,193,121,682 of its ordinary shares
in treasury and has 25,056,348,116 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 27 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 27 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.23 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:02 AM XLON 5,640 69.22 1172105781606637
09:03:02 AM XLON 12,421 69.22 1172105781606638
09:04:03 AM XLON 11,999 69.20 1172105781606821
09:04:03 AM XLON 4,886 69.20 1172105781606822
09:05:32 AM XLON 3,833 69.22 1172105781607228
09:05:35 AM XLON 3,612 69.22 1172105781607235
09:05:58 AM XLON 6,411 69.20 1172105781607306
09:05:58 AM XLON 7,539 69.18 1172105781607309
09:07:54 AM XLON 868 69.18 1172105781607774
09:07:54 AM XLON 5,646 69.18 1172105781607775
09:10:01 AM XLON 6,115 69.20 1172105781608269
09:11:02 AM XLON 5,823 69.18 1172105781608560
09:11:20 AM XLON 5,986 69.16 1172105781608698
09:12:01 AM XLON 5,562 69.14 1172105781608889
09:12:01 AM XLON 360 69.14 1172105781608890
09:13:58 AM XLON 4,830 69.18 1172105781609305
09:13:58 AM XLON 1,652 69.18 1172105781609306
09:13:58 AM XLON 6,264 69.16 1172105781609308
09:14:46 AM XLON 6,310 69.14 1172105781609527
09:15:52 AM XLON 6,285 69.16 1172105781609808
09:16:18 AM XLON 6,403 69.16 1172105781609904
09:18:02 AM XLON 4,443 69.20 1172105781610263
09:18:04 AM XLON 6,198 69.22 1172105781610283
09:18:24 AM XLON 4,670 69.22 1172105781610376
09:19:18 AM XLON 11,388 69.22 1172105781610603
09:19:18 AM XLON 1,635 69.22 1172105781610604
09:19:27 AM XLON 6,696 69.20 1172105781610645
09:20:20 AM XLON 4,939 69.20 1172105781610853
09:20:20 AM XLON 5,184 69.20 1172105781610854
09:21:37 AM XLON 9,963 69.26 1172105781611145
09:24:12 AM XLON 10,768 69.30 1172105781611628
09:24:21 AM XLON 11,021 69.28 1172105781611686
09:24:21 AM XLON 429 69.28 1172105781611687
09:25:38 AM XLON 7,583 69.30 1172105781611987
09:27:32 AM XLON 1,284 69.32 1172105781612301
09:27:32 AM XLON 3,170 69.32 1172105781612302
09:27:36 AM XLON 4,822 69.32 1172105781612330
09:27:36 AM XLON 1,877 69.32 1172105781612331
09:28:04 AM XLON 3,947 69.34 1172105781612389
09:28:04 AM XLON 3,947 69.34 1172105781612390
09:30:06 AM XLON 9,778 69.32 1172105781612685
09:32:23 AM XLON 13,536 69.40 1172105781613066
09:32:23 AM XLON 14,160 69.38 1172105781613072
09:34:22 AM XLON 8,517 69.54 1172105781613534
09:34:22 AM XLON 9,190 69.52 1172105781613539
09:34:23 AM XLON 8,961 69.50 1172105781613551
09:35:47 AM XLON 1,357 69.56 1172105781613877
09:35:47 AM XLON 4,764 69.56 1172105781613878
09:37:39 AM XLON 6,087 69.54 1172105781614173
09:38:09 AM XLON 6,081 69.52 1172105781614289
09:38:20 AM XLON 6,082 69.50 1172105781614335
09:44:59 AM XLON 17,394 69.54 1172105781615527
09:46:42 AM XLON 14,303 69.52 1172105781615759
09:47:44 AM XLON 5,000 69.50 1172105781615913
09:47:45 AM XLON 5,000 69.50 1172105781615914
09:47:45 AM XLON 1,050 69.50 1172105781615915
09:48:08 AM XLON 11,777 69.48 1172105781615964
09:48:11 AM XLON 3,432 69.46 1172105781615969
09:49:49 AM XLON 3,900 69.50 1172105781616200
09:49:49 AM XLON 5,921 69.50 1172105781616201
09:51:21 AM XLON 7,603 69.48 1172105781616412
09:51:21 AM XLON 1,186 69.48 1172105781616413
09:52:40 AM XLON 9,252 69.48 1172105781616623
09:53:31 AM XLON 7,478 69.46 1172105781616757
09:53:32 AM XLON 5,693 69.44 1172105781616761
09:56:06 AM XLON 9,323 69.42 1172105781617109
10:00:13 AM XLON 20,998 69.44 1172105781618039
10:01:09 AM XLON 18,052 69.42 1172105781618126
10:01:09 AM XLON 4,507 69.40 1172105781618128
10:01:09 AM XLON 1,855 69.40 1172105781618129
10:01:21 AM XLON 9,120 69.38 1172105781618200
10:01:21 AM XLON 8,125 69.36 1172105781618209
10:03:00 AM XLON 5,867 69.36 1172105781618570
10:03:09 AM XLON 7,151 69.34 1172105781618615
10:04:27 AM XLON 6,422 69.28 1172105781618792
10:06:29 AM XLON 6,639 69.26 1172105781619291
10:06:41 AM XLON 6,492 69.24 1172105781619354
10:08:33 AM XLON 8,564 69.28 1172105781619676
10:11:20 AM XLON 7,930 69.32 1172105781620219
10:11:20 AM XLON 7,791 69.32 1172105781620220
10:12:01 AM XLON 6,656 69.30 1172105781620505
10:12:01 AM XLON 6,656 69.30 1172105781620506
10:19:15 AM XLON 22,552 69.36 1172105781621982
10:20:54 AM XLON 17,013 69.34 1172105781622189
10:20:54 AM XLON 643 69.34 1172105781622190
10:21:16 AM XLON 280 69.32 1172105781622215
10:21:21 AM XLON 15,754 69.32 1172105781622223
10:21:29 AM XLON 19,163 69.30 1172105781622292
10:21:29 AM XLON 13,866 69.28 1172105781622295
10:23:01 AM XLON 2,591 69.26 1172105781622576
10:23:01 AM XLON 4,903 69.26 1172105781622577
10:23:59 AM XLON 7,068 69.22 1172105781622673
10:23:59 AM XLON 6,575 69.20 1172105781622678
10:25:04 AM XLON 6,131 69.22 1172105781622818
10:26:29 AM XLON 6,201 69.12 1172105781623039
10:27:50 AM XLON 4,234 69.14 1172105781623246
10:27:50 AM XLON 1,894 69.14 1172105781623247
10:28:32 AM XLON 6,123 69.12 1172105781623359
10:28:32 AM XLON 6,025 69.10 1172105781623360
10:29:44 AM XLON 6,138 69.08 1172105781623463
10:31:21 AM XLON 6,101 69.08 1172105781623671
10:33:08 AM XLON 271 69.06 1172105781623832
10:37:13 AM XLON 15,169 69.10 1172105781624505
10:38:10 AM XLON 3,451 69.10 1172105781624602
10:38:50 AM XLON 16,568 69.12 1172105781624687
10:39:40 AM XLON 11,256 69.10 1172105781624819
10:39:54 AM XLON 10,856 69.08 1172105781624869
10:39:55 AM XLON 7,061 69.06 1172105781624879
10:40:10 AM XLON 35 69.08 1172105781624940
10:40:10 AM XLON 6,129 69.08 1172105781624941
10:43:21 AM XLON 6,029 69.04 1172105781625506
10:44:16 AM XLON 6,022 69.02 1172105781625737
10:47:05 AM XLON 13,526 69.08 1172105781626481
10:47:05 AM XLON 1,513 69.08 1172105781626482
10:47:59 AM XLON 489 69.06 1172105781626668
10:47:59 AM XLON 10,640 69.06 1172105781626669
10:50:30 AM XLON 12,426 69.06 1172105781626962
10:51:08 AM XLON 10,462 69.08 1172105781627061
10:53:05 AM XLON 9,535 69.10 1172105781627259
10:53:43 AM XLON 3,790 69.08 1172105781627329
10:53:43 AM XLON 2,300 69.08 1172105781627330
10:54:11 AM XLON 9,765 69.18 1172105781627399
10:58:35 AM XLON 11,902 69.18 1172105781628079
10:58:35 AM XLON 2,777 69.18 1172105781628080
11:00:02 AM XLON 15,319 69.20 1172105781628335
11:02:58 AM XLON 9,806 69.22 1172105781628703
11:03:55 AM XLON 10,606 69.20 1172105781628868
11:04:48 AM XLON 13,325 69.34 1172105781629063
11:05:33 AM XLON 12,453 69.32 1172105781629243
11:07:00 AM XLON 12,599 69.30 1172105781629390
11:08:15 AM XLON 5,082 69.30 1172105781629571
11:08:15 AM XLON 1,570 69.30 1172105781629572
11:08:30 AM XLON 1,683 69.32 1172105781629720
11:08:30 AM XLON 5,034 69.32 1172105781629721
11:10:55 AM XLON 11,945 69.32 1172105781630239
11:15:21 AM XLON 16,341 69.36 1172105781631155
11:22:30 AM XLON 19,083 69.36 1172105781632576
11:22:36 AM XLON 14,541 69.34 1172105781632598
11:25:55 AM XLON 729 69.36 1172105781633020
11:25:56 AM XLON 17,801 69.36 1172105781633023
11:26:12 AM XLON 18,176 69.34 1172105781633040
11:26:12 AM XLON 3,110 69.32 1172105781633044
11:26:12 AM XLON 6,193 69.32 1172105781633045
11:29:46 AM XLON 114 69.30 1172105781633446
11:29:46 AM XLON 7,181 69.30 1172105781633447
11:32:04 AM XLON 11,969 69.34 1172105781633792
11:32:07 AM XLON 4,618 69.32 1172105781633799
11:32:07 AM XLON 5,242 69.32 1172105781633800
11:34:26 AM XLON 1,683 69.32 1172105781634143
11:37:36 AM XLON 13,529 69.30 1172105781634466
11:37:52 AM XLON 12,781 69.32 1172105781634489
11:44:12 AM XLON 13,106 69.30 1172105781635299
11:47:50 AM XLON 14,354 69.30 1172105781635916
11:47:50 AM XLON 7,208 69.30 1172105781635917
11:50:37 AM XLON 6,305 69.28 1172105781636252
11:52:25 AM XLON 11,825 69.26 1172105781636497
11:52:26 AM XLON 17,836 69.24 1172105781636509
11:53:05 AM XLON 11,911 69.28 1172105781636627
11:53:05 AM XLON 5,199 69.28 1172105781636628
11:53:34 AM XLON 17,323 69.26 1172105781636691
11:54:57 AM XLON 161 69.24 1172105781636916
11:54:57 AM XLON 6,962 69.24 1172105781636917
11:55:19 AM XLON 9,079 69.22 1172105781636952
11:58:28 AM XLON 191 69.20 1172105781637450
11:58:28 AM XLON 7,598 69.20 1172105781637451
11:59:55 AM XLON 6,491 69.24 1172105781637610
11:59:55 AM XLON 242 69.24 1172105781637611
11:59:55 AM XLON 4,967 69.24 1172105781637612
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14:31:45 PM XLON 6,
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