REG - Vodafone Group Plc - Transaction in Own Shares
04/03/2025 07:00
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RNS Number : 1807Z Vodafone Group Plc 04 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
04 March 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: 03 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 71.16
Lowest price paid per share (pence): 69.42
Volume weighted average price paid per share (pence): 70.47
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,203,075,806 of its ordinary shares
in treasury and has 25,046,393,992 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 03 March 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 03 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.47 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:47 AM XLON 17,550 70.02 1174579682753549
08:59:03 AM XLON 6,649 70.06 1174579682753853
08:59:03 AM XLON 12,406 70.04 1174579682753868
08:59:36 AM XLON 5,660 70.06 1174579682753935
09:00:16 AM XLON 6,240 70.04 1174579682754047
09:01:23 AM XLON 6,999 70.00 1174579682754221
09:03:18 AM XLON 7,565 70.02 1174579682754405
09:05:06 AM XLON 10,252 70.02 1174579682754527
09:05:45 AM XLON 10,297 69.96 1174579682754625
09:07:38 AM XLON 6,512 70.00 1174579682754848
09:10:38 AM XLON 10,008 70.02 1174579682755124
09:14:41 AM XLON 8,963 69.94 1174579682755565
09:18:01 AM XLON 5,959 69.98 1174579682755913
09:20:31 AM XLON 6,120 69.96 1174579682756093
09:21:20 AM XLON 5,803 69.96 1174579682756179
09:22:29 AM XLON 6,113 69.98 1174579682756424
09:24:16 AM XLON 6,630 69.96 1174579682756614
09:26:50 AM XLON 7,649 69.96 1174579682756872
09:27:00 AM XLON 6,037 69.94 1174579682756890
09:28:52 AM XLON 8,028 69.92 1174579682757001
09:29:22 AM XLON 6,858 69.92 1174579682757101
09:31:58 AM XLON 5,826 69.94 1174579682757362
09:34:28 AM XLON 6,420 69.92 1174579682757656
09:38:06 AM XLON 7,037 69.94 1174579682758160
09:40:59 AM XLON 6,392 69.88 1174579682758491
09:40:59 AM XLON 1,825 69.88 1174579682758492
09:41:03 AM XLON 6,136 69.86 1174579682758509
09:41:13 AM XLON 7,497 69.84 1174579682758520
09:44:20 AM XLON 6,518 69.90 1174579682758815
09:44:23 AM XLON 4,154 69.88 1174579682758819
09:44:23 AM XLON 2,619 69.88 1174579682758820
09:45:25 AM XLON 7,406 69.86 1174579682758952
09:47:25 AM XLON 5,791 69.86 1174579682759253
09:47:25 AM XLON 6,005 69.84 1174579682759257
09:47:25 AM XLON 6,104 69.82 1174579682759259
09:47:25 AM XLON 6,159 69.80 1174579682759260
09:47:37 AM XLON 6,235 69.78 1174579682759277
09:48:29 AM XLON 7,717 69.78 1174579682759414
09:50:12 AM XLON 79 69.76 1174579682759558
09:50:12 AM XLON 6,259 69.76 1174579682759559
09:50:27 AM XLON 6,164 69.74 1174579682759594
09:50:27 AM XLON 6,457 69.72 1174579682759596
09:53:41 AM XLON 6,010 69.70 1174579682760100
09:53:48 AM XLON 6,464 69.68 1174579682760108
09:53:52 AM XLON 5,403 69.66 1174579682760123
09:53:52 AM XLON 3,119 69.66 1174579682760124
09:54:12 AM XLON 6,032 69.64 1174579682760149
09:54:52 AM XLON 5,511 69.62 1174579682760239
09:54:52 AM XLON 3,635 69.62 1174579682760240
09:55:55 AM XLON 4,309 69.68 1174579682760365
09:55:55 AM XLON 1,536 69.68 1174579682760366
09:56:56 AM XLON 723 69.68 1174579682760442
09:56:57 AM XLON 5,137 69.68 1174579682760443
09:57:01 AM XLON 5,841 69.66 1174579682760445
09:59:25 AM XLON 28 69.64 1174579682760561
09:59:34 AM XLON 5,595 69.64 1174579682760573
10:00:26 AM XLON 7,924 69.64 1174579682760701
10:01:15 AM XLON 6,190 69.62 1174579682760781
10:02:10 AM XLON 5,929 69.62 1174579682760921
10:02:10 AM XLON 7,051 69.60 1174579682760923
10:02:11 AM XLON 5,694 69.58 1174579682760930
10:04:30 AM XLON 6,831 69.56 1174579682761171
10:04:58 AM XLON 1,282 69.54 1174579682761223
10:04:58 AM XLON 4,810 69.54 1174579682761224
10:05:10 AM XLON 6,150 69.50 1174579682761275
10:05:58 AM XLON 5,854 69.46 1174579682761425
10:06:05 AM XLON 6,249 69.44 1174579682761444
10:06:11 AM XLON 8,230 69.42 1174579682761448
10:07:48 AM XLON 3,496 69.44 1174579682761591
10:07:48 AM XLON 2,478 69.44 1174579682761592
10:08:51 AM XLON 7,790 69.52 1174579682761690
10:09:44 AM XLON 9,277 69.60 1174579682761728
10:10:30 AM XLON 6,158 69.60 1174579682761857
10:10:44 AM XLON 9,582 69.58 1174579682761911
10:11:00 AM XLON 2,397 69.56 1174579682761962
10:11:21 AM XLON 3,914 69.56 1174579682762023
10:11:29 AM XLON 5,628 69.54 1174579682762050
10:13:34 AM XLON 7,197 69.52 1174579682762325
10:13:34 AM XLON 3,593 69.52 1174579682762326
10:13:51 AM XLON 5,605 69.50 1174579682762381
10:15:27 AM XLON 3,307 69.50 1174579682762531
10:15:27 AM XLON 2,849 69.50 1174579682762532
10:15:50 AM XLON 6,621 69.48 1174579682762556
10:16:19 AM XLON 7,935 69.54 1174579682762620
10:16:20 AM XLON 7,841 69.52 1174579682762623
10:17:40 AM XLON 7,597 69.50 1174579682762770
10:18:42 AM XLON 6,973 69.48 1174579682762836
10:20:05 AM XLON 6,601 69.46 1174579682762932
10:21:50 AM XLON 6,079 69.52 1174579682763149
10:21:52 AM XLON 5,500 69.50 1174579682763152
10:21:52 AM XLON 376 69.50 1174579682763153
10:25:10 AM XLON 6,145 69.48 1174579682763552
10:26:03 AM XLON 6,174 69.48 1174579682763659
10:28:00 AM XLON 5,846 69.50 1174579682763847
10:31:22 AM XLON 6,187 69.54 1174579682764133
10:31:30 AM XLON 6,305 69.52 1174579682764142
10:32:50 AM XLON 6,618 69.56 1174579682764237
10:33:32 AM XLON 6,528 69.56 1174579682764290
10:35:41 AM XLON 6,891 69.52 1174579682764437
10:36:12 AM XLON 7,829 69.56 1174579682764472
10:37:02 AM XLON 6,800 69.54 1174579682764509
10:39:45 AM XLON 39 69.56 1174579682764640
10:41:26 AM XLON 6,960 69.66 1174579682764771
10:44:36 AM XLON 671 69.64 1174579682765125
10:46:06 AM XLON 6,411 69.66 1174579682765315
10:48:54 AM XLON 6,332 69.68 1174579682765664
10:50:11 AM XLON 6,058 69.70 1174579682765777
10:50:35 AM XLON 5,980 69.68 1174579682765828
10:51:03 AM XLON 6,529 69.66 1174579682765883
10:53:47 AM XLON 6,360 69.80 1174579682766151
10:53:47 AM XLON 3,258 69.80 1174579682766152
10:56:03 AM XLON 9,541 69.78 1174579682766320
10:57:54 AM XLON 862 69.78 1174579682766456
10:59:51 AM XLON 7,693 69.80 1174579682766799
11:00:02 AM XLON 7,069 69.78 1174579682766870
11:01:06 AM XLON 3,708 69.76 1174579682766935
11:01:06 AM XLON 3,389 69.76 1174579682766936
11:02:11 AM XLON 3,515 69.74 1174579682767034
11:02:11 AM XLON 2,764 69.74 1174579682767035
11:02:47 AM XLON 6,840 69.80 1174579682767067
11:03:10 AM XLON 6,670 69.78 1174579682767093
11:04:23 AM XLON 6,041 69.74 1174579682767166
11:07:04 AM XLON 494 69.72 1174579682767540
11:07:04 AM XLON 5,133 69.72 1174579682767541
11:14:28 AM XLON 10,859 69.88 1174579682768293
11:14:45 AM XLON 13,858 69.94 1174579682768327
11:14:45 AM XLON 379 69.94 1174579682768328
11:15:04 AM XLON 12,042 69.92 1174579682768355
11:15:15 AM XLON 8,298 69.94 1174579682768405
11:15:15 AM XLON 1,251 69.94 1174579682768406
11:15:27 AM XLON 6,274 69.92 1174579682768418
11:15:45 AM XLON 5,846 69.92 1174579682768448
11:16:18 AM XLON 11,077 69.92 1174579682768498
11:17:04 AM XLON 6,779 69.94 1174579682768636
11:17:19 AM XLON 5,680 69.96 1174579682768664
11:18:42 AM XLON 21,448 70.04 1174579682768845
11:18:42 AM XLON 21,161 70.02 1174579682768851
11:18:42 AM XLON 8,808 70.00 1174579682768855
11:22:41 AM XLON 19,765 69.98 1174579682769269
11:23:00 AM XLON 9,551 69.98 1174579682769345
11:26:55 AM XLON 18,448 69.96 1174579682770033
11:28:05 AM XLON 11,097 70.02 1174579682770166
11:28:05 AM XLON 9,099 70.00 1174579682770174
11:28:21 AM XLON 9,645 69.98 1174579682770206
11:32:29 AM XLON 14,229 69.98 1174579682770521
11:38:38 AM XLON 15,437 69.98 1174579682770984
11:40:30 AM XLON 17,267 70.02 1174579682771136
11:40:30 AM XLON 16,095 70.00 1174579682771142
11:42:28 AM XLON 14,628 70.00 1174579682771290
11:44:45 AM XLON 12,538 69.98 1174579682771442
11:44:45 AM XLON 5,618 69.96 1174579682771445
11:47:00 AM XLON 14,546 70.00 1174579682771726
11:51:49 AM XLON 10,117 69.98 1174579682772194
11:51:49 AM XLON 1,067 69.98 1174579682772195
11:53:08 AM XLON 20,890 70.00 1174579682772316
11:53:09 AM XLON 21,859 70.00 1174579682772326
11:53:09 AM XLON 20,783 70.02 1174579682772338
11:53:09 AM XLON 22,148 70.00 1174579682772343
11:54:24 AM XLON 22,223 70.00 1174579682772488
11:54:25 AM XLON 21,767 70.00 1174579682772510
11:54:25 AM XLON 20,848 70.00 1174579682772520
11:54:32 AM XLON 20,985 70.00 1174579682772538
11:54:32 AM XLON 20,582 69.98 1174579682772540
11:58:13 AM XLON 21,700 70.00 1174579682772855
11:58:13 AM XLON 14,712 70.00 1174579682772872
11:58:17 AM XLON 11,127 70.04 1174579682772889
11:58:17 AM XLON 10,260 70.02 1174579682772896
11:59:32 AM XLON 8,221 69.96 1174579682773039
12:02:27 PM XLON 8,057 70.00 1174579682773401
12:03:00 PM XLON 6,213 70.06 1174579682773512
12:03:26 PM XLON 5,876 70.04 1174579682773565
12:03:31 PM XLON 6,556 70.02 1174579682773580
12:10:12 PM XLON 13 70.04 1174579682774104
12:10:12 PM XLON 7,758 70.04 1174579682774105
12:10:16 PM XLON 7,970 70.02 1174579682774120
12:13:06 PM XLON 18,331 70.08 1174579682774558
12:13:07 PM XLON 15,387 70.06 1174579682774560
12:13:16 PM XLON 14,527 70.04 1174579682774580
12:16:14 PM XLON 6,124 70.10 1174579682775033
12:17:27 PM XLON 6,010 70.12 1174579682775142
12:17:27 PM XLON 140 70.10 1174579682775153
12:17:31 PM XLON 6,903 70.10 1174579682775156
12:23:04 PM XLON 13,903 70.20 1174579682775833
12:23:22 PM XLON 10,067 70.24 1174579682775936
12:23:40 PM XLON 6,451 70.26 1174579682776029
12:24:00 PM XLON 2,877 70.24 1174579682776144
12:24:00 PM XLON 3,620 70.24 1174579682776146
12:25:16 PM XLON 6,475 70.22 1174579682776387
12:25:59 PM XLON 5,974 70.20 1174579682776454
12:26:05 PM XLON 5,871 70.18 1174579682776459
12:27:25 PM XLON 5,811 70.20 1174579682776584
12:29:22 PM XLON 5,780 70.18 1174579682776814
12:30:18 PM XLON 5,821 70.20 1174579682776936
12:31:58 PM XLON 5,800 70.24 1174579682777463
12:31:58 PM XLON 138 70.22 1174579682777470
12:31:58 PM XLON 5,662 70.22 1174579682777471
12:32:00 PM XLON 5,797 70.20 1174579682777474
12:35:15 PM XLON 7,692 70.24 1174579682777831
12:35:54 PM XLON 7,236 70.22 1174579682777852
12:37:19 PM XLON 6,966 70.18 1174579682777978
12:39:36 PM XLON 7,826 70.20 1174579682778159
12:44:10 PM XLON 12,666 70.24 1174579682778539
12:44:10 PM XLON 10,154 70.22 1174579682778540
12:44:10 PM XLON 1,529 70.22 1174579682778541
12:45:53 PM XLON 7,969 70.26 1174579682778799
12:47:36 PM XLON 8,171 70.26 1174579682778990
12:47:36 PM XLON 5,558 70.24 1174579682778991
12:52:08 PM XLON 15,746 70.30 1174579682779533
12:52:08 PM XLON 15,064 70.28 1174579682779534
12:52:08 PM XLON 1,583 70.28 1174579682779535
12:57:09 PM XLON 8,947 70.32 1174579682780206
12:57:09 PM XLON 1,040 70.30 1174579682780207
12:58:49 PM XLON 14,804 70.36 1174579682780352
12:59:35 PM XLON 1,214 70.40 1174579682780477
12:59:35 PM XLON 11,175 70.40 1174579682780478
12:59:42 PM XLON 11,113 70.38 1174579682780479
13:01:14 PM XLON 6,138 70.44 1174579682780820
13:02:01 PM XLON 5,797 70.42 1174579682781006
13:02:51 PM XLON 5,731 70.40 1174579682781113
13:03:48 PM XLON 5,712 70.44 1174579682781235
13:05:00 PM XLON 5,679 70.42 1174579682781400
13:05:41 PM XLON 5,700 70.40 1174579682781532
13:06:44 PM XLON 1,283 70.40 1174579682781696
13:06:44 PM XLON 6,483 70.40 1174579682781697
13:08:55 PM XLON 8,522 70.42 1174579682781863
13:09:14 PM XLON 9,719 70.46 1174579682781903
13:13:20 PM XLON 9,423 70.44 1174579682782281
13:15:16 PM XLON 12,960 70.50 1174579682782422
13:18:15 PM XLON 11,771 70.48 1174579682782746
13:20:34 PM XLON 68 70.46 1174579682782989
13:20:34 PM XLON 13,670 70.46 1174579682782990
13:21:22 PM XLON 16,532 70.46 1174579682783084
13:21:22 PM XLON 307 70.46 1174579682783085
13:21:22 PM XLON 8,203 70.44 1174579682783096
13:21:25 PM XLON 11,529 70.42 1174579682783102
13:25:53 PM XLON 9,055 70.44 1174579682783450
13:25:53 PM XLON 230 70.44 1174579682783451
13:26:23 PM XLON 8,825 70.42 1174579682783472
13:29:50 PM XLON 11,672 70.44 1174579682783754
13:29:50 PM XLON 10,836 70.42 1174579682783757
13:29:50 PM XLON 449 70.40 1174579682783760
13:35:17 PM XLON 8,912 70.46 1174579682784916
13:35:59 PM XLON 8,771 70.44 1174579682785005
13:36:37 PM XLON 1,030 70.42 1174579682785063
13:36:37 PM XLON 7,826 70.42 1174579682785064
13:36:44 PM XLON 19,373 70.40 1174579682785066
13:36:44 PM XLON 16,347 70.38 1174579682785067
13:37:59 PM XLON 5,468 70.44 1174579682785207
13:38:41 PM XLON 7,126 70.46 1174579682785252
13:38:53 PM XLON 1,293 70.44 1174579682785256
13:41:38 PM XLON 12,000 70.46 1174579682785720
13:41:38 PM XLON 470 70.46 1174579682785721
13:42:09 PM XLON 11,494 70.44 1174579682785771
13:42:55 PM XLON 7,087 70.42 1174579682785846
13:42:57 PM XLON 6,105 70.40 1174579682785852
13:44:50 PM XLON 5,856 70.36 1174579682786024
13:45:10 PM XLON 2,340 70.34 1174579682786073
13:45:28 PM XLON 3,111 70.34 1174579682786093
13:45:28 PM XLON 324 70.34 1174579682786094
13:48:04 PM XLON 13,163 70.36 1174579682786363
13:48:31 PM XLON 13,349 70.34 1174579682786376
13:48:50 PM XLON 5,890 70.32 1174579682786404
13:48:52 PM XLON 5,595 70.30 1174579682786405
13:50:43 PM XLON 6,179 70.34 1174579682786571
13:51:50 PM XLON 6,426 70.32 1174579682786675
13:52:37 PM XLON 9,352 70.34 1174579682786729
13:52:37 PM XLON 6,436 70.32 1174579682786768
13:53:40 PM XLON 5,686 70.36 1174579682787110
13:55:47 PM XLON 5,711 70.34 1174579682787365
13:55:48 PM XLON 8,690 70.36 1174579682787372
13:57:46 PM XLON 7,754 70.34 1174579682787564
13:57:46 PM XLON 759 70.34 1174579682787565
14:00:57 PM XLON 15,175 70.36 1174579682788045
14:03:26 PM XLON 16,308 70.44 1174579682788472
14:03:45 PM XLON 16,212 70.42 1174579682788540
14:03:45 PM XLON 6,773 70.40 1174579682788544
14:08:00 PM XLON 11,383 70.42 1174579682789351
14:08:10 PM XLON 11,502 70.46 1174579682789383
14:08:10 PM XLON 12,094 70.44 1174579682789393
14:08:19 PM XLON 14,011 70.42 1174579682789407
14:09:01 PM XLON 6,311 70.40 1174579682789606
14:09:52 PM XLON 5,991 70.42 1174579682789696
14:11:45 PM XLON 5,775 70.42 1174579682789978
14:12:59 PM XLON 8,015 70.44 1174579682790161
14:12:59 PM XLON 8,276 70.42 1174579682790166
14:13:06 PM XLON 6,700 70.44 1174579682790179
14:14:12 PM XLON 6,657 70.42 1174579682790338
14:14:42 PM XLON 6,143 70.36 1174579682790405
14:15:24 PM XLON 6,251 70.36 1174579682790482
14:16:03 PM XLON 6,939 70.32 1174579682790605
14:20:48 PM XLON 6,214 70.28 1174579682791470
14:21:30 PM XLON 18,377 70.28 1174579682791548
14:21:35 PM XLON 6,008 70.26 1174579682791573
14:21:52 PM XLON 5,596 70.24 1174579682791618
14:23:15 PM XLON 14,339 70.22 1174579682791785
14:23:16 PM XLON 14,100 70.20 1174579682791806
14:25:40 PM XLON 20,171 70.20 1174579682792194
14:26:01 PM XLON 13,179 70.18 1174579682792278
14:26:18 PM XLON 14,777 70.16 1174579682792321
14:28:00 PM XLON 15,994 70.18 1174579682792689
14:28:10 PM XLON 17,975 70.16 1174579682792725
14:30:10 PM XLON 19,975 70.26 1174579682793409
14:30:13 PM XLON 17,433 70.26 1174579682793437
14:30:30 PM XLON 14,675 70.28 1174579682793539
14:31:24 PM XLON 12,195 70.28 1174579682794028
14:31:38 PM XLON 15,294 70.32 1174579682794124
14:32:13 PM XLON 15,050 70.34 1174579682794285
14:32:50 PM XLON 15,254 70.40 1174579682794452
14:33:01 PM XLON 11,850 70.38 1174579682794480
14:33:01 PM XLON 2,947 70.38 1174579682794481
14:33:03 PM XLON 14,138 70.36 1174579682794488
14:34:11 PM XLON 10,911 70.44 1174579682794852
14:34:17 PM XLON 10,627 70.42 1174579682794881
14:34:20 PM XLON 11,498 70.40 1174579682794894
14:35:22 PM XLON 7,459 70.42 1174579682795156
14:35:38 PM XLON 7,420 70.48 1174579682795272
14:35:57 PM XLON 7,093 70.50 1174579682795324
14:37:02 PM XLON 15,195 70.56 1174579682795766
14:37:13 PM XLON 6,478 70.56 1174579682795858
14:38:17 PM XLON 17,631 70.68 1174579682796271
14:38:33 PM XLON 18,868 70.66 1174579682796467
14:38:55 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:47 AM XLON 17,550 70.02 1174579682753549
08:59:03 AM XLON 6,649 70.06 1174579682753853
08:59:03 AM XLON 12,406 70.04 1174579682753868
08:59:36 AM XLON 5,660 70.06 1174579682753935
09:00:16 AM XLON 6,240 70.04 1174579682754047
09:01:23 AM XLON 6,999 70.00 1174579682754221
09:03:18 AM XLON 7,565 70.02 1174579682754405
09:05:06 AM XLON 10,252 70.02 1174579682754527
09:05:45 AM XLON 10,297 69.96 1174579682754625
09:07:38 AM XLON 6,512 70.00 1174579682754848
09:10:38 AM XLON 10,008 70.02 1174579682755124
09:14:41 AM XLON 8,963 69.94 1174579682755565
09:18:01 AM XLON 5,959 69.98 1174579682755913
09:20:31 AM XLON 6,120 69.96 1174579682756093
09:21:20 AM XLON 5,803 69.96 1174579682756179
09:22:29 AM XLON 6,113 69.98 1174579682756424
09:24:16 AM XLON 6,630 69.96 1174579682756614
09:26:50 AM XLON 7,649 69.96 1174579682756872
09:27:00 AM XLON 6,037 69.94 1174579682756890
09:28:52 AM XLON 8,028 69.92 1174579682757001
09:29:22 AM XLON 6,858 69.92 1174579682757101
09:31:58 AM XLON 5,826 69.94 1174579682757362
09:34:28 AM XLON 6,420 69.92 1174579682757656
09:38:06 AM XLON 7,037 69.94 1174579682758160
09:40:59 AM XLON 6,392 69.88 1174579682758491
09:40:59 AM XLON 1,825 69.88 1174579682758492
09:41:03 AM XLON 6,136 69.86 1174579682758509
09:41:13 AM XLON 7,497 69.84 1174579682758520
09:44:20 AM XLON 6,518 69.90 1174579682758815
09:44:23 AM XLON 4,154 69.88 1174579682758819
09:44:23 AM XLON 2,619 69.88 1174579682758820
09:45:25 AM XLON 7,406 69.86 1174579682758952
09:47:25 AM XLON 5,791 69.86 1174579682759253
09:47:25 AM XLON 6,005 69.84 1174579682759257
09:47:25 AM XLON 6,104 69.82 1174579682759259
09:47:25 AM XLON 6,159 69.80 1174579682759260
09:47:37 AM XLON 6,235 69.78 1174579682759277
09:48:29 AM XLON 7,717 69.78 1174579682759414
09:50:12 AM XLON 79 69.76 1174579682759558
09:50:12 AM XLON 6,259 69.76 1174579682759559
09:50:27 AM XLON 6,164 69.74 1174579682759594
09:50:27 AM XLON 6,457 69.72 1174579682759596
09:53:41 AM XLON 6,010 69.70 1174579682760100
09:53:48 AM XLON 6,464 69.68 1174579682760108
09:53:52 AM XLON 5,403 69.66 1174579682760123
09:53:52 AM XLON 3,119 69.66 1174579682760124
09:54:12 AM XLON 6,032 69.64 1174579682760149
09:54:52 AM XLON 5,511 69.62 1174579682760239
09:54:52 AM XLON 3,635 69.62 1174579682760240
09:55:55 AM XLON 4,309 69.68 1174579682760365
09:55:55 AM XLON 1,536 69.68 1174579682760366
09:56:56 AM XLON 723 69.68 1174579682760442
09:56:57 AM XLON 5,137 69.68 1174579682760443
09:57:01 AM XLON 5,841 69.66 1174579682760445
09:59:25 AM XLON 28 69.64 1174579682760561
09:59:34 AM XLON 5,595 69.64 1174579682760573
10:00:26 AM XLON 7,924 69.64 1174579682760701
10:01:15 AM XLON 6,190 69.62 1174579682760781
10:02:10 AM XLON 5,929 69.62 1174579682760921
10:02:10 AM XLON 7,051 69.60 1174579682760923
10:02:11 AM XLON 5,694 69.58 1174579682760930
10:04:30 AM XLON 6,831 69.56 1174579682761171
10:04:58 AM XLON 1,282 69.54 1174579682761223
10:04:58 AM XLON 4,810 69.54 1174579682761224
10:05:10 AM XLON 6,150 69.50 1174579682761275
10:05:58 AM XLON 5,854 69.46 1174579682761425
10:06:05 AM XLON 6,249 69.44 1174579682761444
10:06:11 AM XLON 8,230 69.42 1174579682761448
10:07:48 AM XLON 3,496 69.44 1174579682761591
10:07:48 AM XLON 2,478 69.44 1174579682761592
10:08:51 AM XLON 7,790 69.52 1174579682761690
10:09:44 AM XLON 9,277 69.60 1174579682761728
10:10:30 AM XLON 6,158 69.60 1174579682761857
10:10:44 AM XLON 9,582 69.58 1174579682761911
10:11:00 AM XLON 2,397 69.56 1174579682761962
10:11:21 AM XLON 3,914 69.56 1174579682762023
10:11:29 AM XLON 5,628 69.54 1174579682762050
10:13:34 AM XLON 7,197 69.52 1174579682762325
10:13:34 AM XLON 3,593 69.52 1174579682762326
10:13:51 AM XLON 5,605 69.50 1174579682762381
10:15:27 AM XLON 3,307 69.50 1174579682762531
10:15:27 AM XLON 2,849 69.50 1174579682762532
10:15:50 AM XLON 6,621 69.48 1174579682762556
10:16:19 AM XLON 7,935 69.54 1174579682762620
10:16:20 AM XLON 7,841 69.52 1174579682762623
10:17:40 AM XLON 7,597 69.50 1174579682762770
10:18:42 AM XLON 6,973 69.48 1174579682762836
10:20:05 AM XLON 6,601 69.46 1174579682762932
10:21:50 AM XLON 6,079 69.52 1174579682763149
10:21:52 AM XLON 5,500 69.50 1174579682763152
10:21:52 AM XLON 376 69.50 1174579682763153
10:25:10 AM XLON 6,145 69.48 1174579682763552
10:26:03 AM XLON 6,174 69.48 1174579682763659
10:28:00 AM XLON 5,846 69.50 1174579682763847
10:31:22 AM XLON 6,187 69.54 1174579682764133
10:31:30 AM XLON 6,305 69.52 1174579682764142
10:32:50 AM XLON 6,618 69.56 1174579682764237
10:33:32 AM XLON 6,528 69.56 1174579682764290
10:35:41 AM XLON 6,891 69.52 1174579682764437
10:36:12 AM XLON 7,829 69.56 1174579682764472
10:37:02 AM XLON 6,800 69.54 1174579682764509
10:39:45 AM XLON 39 69.56 1174579682764640
10:41:26 AM XLON 6,960 69.66 1174579682764771
10:44:36 AM XLON 671 69.64 1174579682765125
10:46:06 AM XLON 6,411 69.66 1174579682765315
10:48:54 AM XLON 6,332 69.68 1174579682765664
10:50:11 AM XLON 6,058 69.70 1174579682765777
10:50:35 AM XLON 5,980 69.68 1174579682765828
10:51:03 AM XLON 6,529 69.66 1174579682765883
10:53:47 AM XLON 6,360 69.80 1174579682766151
10:53:47 AM XLON 3,258 69.80 1174579682766152
10:56:03 AM XLON 9,541 69.78 1174579682766320
10:57:54 AM XLON 862 69.78 1174579682766456
10:59:51 AM XLON 7,693 69.80 1174579682766799
11:00:02 AM XLON 7,069 69.78 1174579682766870
11:01:06 AM XLON 3,708 69.76 1174579682766935
11:01:06 AM XLON 3,389 69.76 1174579682766936
11:02:11 AM XLON 3,515 69.74 1174579682767034
11:02:11 AM XLON 2,764 69.74 1174579682767035
11:02:47 AM XLON 6,840 69.80 1174579682767067
11:03:10 AM XLON 6,670 69.78 1174579682767093
11:04:23 AM XLON 6,041 69.74 1174579682767166
11:07:04 AM XLON 494 69.72 1174579682767540
11:07:04 AM XLON 5,133 69.72 1174579682767541
11:14:28 AM XLON 10,859 69.88 1174579682768293
11:14:45 AM XLON 13,858 69.94 1174579682768327
11:14:45 AM XLON 379 69.94 1174579682768328
11:15:04 AM XLON 12,042 69.92 1174579682768355
11:15:15 AM XLON 8,298 69.94 1174579682768405
11:15:15 AM XLON 1,251 69.94 1174579682768406
11:15:27 AM XLON 6,274 69.92 1174579682768418
11:15:45 AM XLON 5,846 69.92 1174579682768448
11:16:18 AM XLON 11,077 69.92 1174579682768498
11:17:04 AM XLON 6,779 69.94 1174579682768636
11:17:19 AM XLON 5,680 69.96 1174579682768664
11:18:42 AM XLON 21,448 70.04 1174579682768845
11:18:42 AM XLON 21,161 70.02 1174579682768851
11:18:42 AM XLON 8,808 70.00 1174579682768855
11:22:41 AM XLON 19,765 69.98 1174579682769269
11:23:00 AM XLON 9,551 69.98 1174579682769345
11:26:55 AM XLON 18,448 69.96 1174579682770033
11:28:05 AM XLON 11,097 70.02 1174579682770166
11:28:05 AM XLON 9,099 70.00 1174579682770174
11:28:21 AM XLON 9,645 69.98 1174579682770206
11:32:29 AM XLON 14,229 69.98 1174579682770521
11:38:38 AM XLON 15,437 69.98 1174579682770984
11:40:30 AM XLON 17,267 70.02 1174579682771136
11:40:30 AM XLON 16,095 70.00 1174579682771142
11:42:28 AM XLON 14,628 70.00 1174579682771290
11:44:45 AM XLON 12,538 69.98 1174579682771442
11:44:45 AM XLON 5,618 69.96 1174579682771445
11:47:00 AM XLON 14,546 70.00 1174579682771726
11:51:49 AM XLON 10,117 69.98 1174579682772194
11:51:49 AM XLON 1,067 69.98 1174579682772195
11:53:08 AM XLON 20,890 70.00 1174579682772316
11:53:09 AM XLON 21,859 70.00 1174579682772326
11:53:09 AM XLON 20,783 70.02 1174579682772338
11:53:09 AM XLON 22,148 70.00 1174579682772343
11:54:24 AM XLON 22,223 70.00 1174579682772488
11:54:25 AM XLON 21,767 70.00 1174579682772510
11:54:25 AM XLON 20,848 70.00 1174579682772520
11:54:32 AM XLON 20,985 70.00 1174579682772538
11:54:32 AM XLON 20,582 69.98 1174579682772540
11:58:13 AM XLON 21,700 70.00 1174579682772855
11:58:13 AM XLON 14,712 70.00 1174579682772872
11:58:17 AM XLON 11,127 70.04 1174579682772889
11:58:17 AM XLON 10,260 70.02 1174579682772896
11:59:32 AM XLON 8,221 69.96 1174579682773039
12:02:27 PM XLON 8,057 70.00 1174579682773401
12:03:00 PM XLON 6,213 70.06 1174579682773512
12:03:26 PM XLON 5,876 70.04 1174579682773565
12:03:31 PM XLON 6,556 70.02 1174579682773580
12:10:12 PM XLON 13 70.04 1174579682774104
12:10:12 PM XLON 7,758 70.04 1174579682774105
12:10:16 PM XLON 7,970 70.02 1174579682774120
12:13:06 PM XLON 18,331 70.08 1174579682774558
12:13:07 PM XLON 15,387 70.06 1174579682774560
12:13:16 PM XLON 14,527 70.04 1174579682774580
12:16:14 PM XLON 6,124 70.10 1174579682775033
12:17:27 PM XLON 6,010 70.12 1174579682775142
12:17:27 PM XLON 140 70.10 1174579682775153
12:17:31 PM XLON 6,903 70.10 1174579682775156
12:23:04 PM XLON 13,903 70.20 1174579682775833
12:23:22 PM XLON 10,067 70.24 1174579682775936
12:23:40 PM XLON 6,451 70.26 1174579682776029
12:24:00 PM XLON 2,877 70.24 1174579682776144
12:24:00 PM XLON 3,620 70.24 1174579682776146
12:25:16 PM XLON 6,475 70.22 1174579682776387
12:25:59 PM XLON 5,974 70.20 1174579682776454
12:26:05 PM XLON 5,871 70.18 1174579682776459
12:27:25 PM XLON 5,811 70.20 1174579682776584
12:29:22 PM XLON 5,780 70.18 1174579682776814
12:30:18 PM XLON 5,821 70.20 1174579682776936
12:31:58 PM XLON 5,800 70.24 1174579682777463
12:31:58 PM XLON 138 70.22 1174579682777470
12:31:58 PM XLON 5,662 70.22 1174579682777471
12:32:00 PM XLON 5,797 70.20 1174579682777474
12:35:15 PM XLON 7,692 70.24 1174579682777831
12:35:54 PM XLON 7,236 70.22 1174579682777852
12:37:19 PM XLON 6,966 70.18 1174579682777978
12:39:36 PM XLON 7,826 70.20 1174579682778159
12:44:10 PM XLON 12,666 70.24 1174579682778539
12:44:10 PM XLON 10,154 70.22 1174579682778540
12:44:10 PM XLON 1,529 70.22 1174579682778541
12:45:53 PM XLON 7,969 70.26 1174579682778799
12:47:36 PM XLON 8,171 70.26 1174579682778990
12:47:36 PM XLON 5,558 70.24 1174579682778991
12:52:08 PM XLON 15,746 70.30 1174579682779533
12:52:08 PM XLON 15,064 70.28 1174579682779534
12:52:08 PM XLON 1,583 70.28 1174579682779535
12:57:09 PM XLON 8,947 70.32 1174579682780206
12:57:09 PM XLON 1,040 70.30 1174579682780207
12:58:49 PM XLON 14,804 70.36 1174579682780352
12:59:35 PM XLON 1,214 70.40 1174579682780477
12:59:35 PM XLON 11,175 70.40 1174579682780478
12:59:42 PM XLON 11,113 70.38 1174579682780479
13:01:14 PM XLON 6,138 70.44 1174579682780820
13:02:01 PM XLON 5,797 70.42 1174579682781006
13:02:51 PM XLON 5,731 70.40 1174579682781113
13:03:48 PM XLON 5,712 70.44 1174579682781235
13:05:00 PM XLON 5,679 70.42 1174579682781400
13:05:41 PM XLON 5,700 70.40 1174579682781532
13:06:44 PM XLON 1,283 70.40 1174579682781696
13:06:44 PM XLON 6,483 70.40 1174579682781697
13:08:55 PM XLON 8,522 70.42 1174579682781863
13:09:14 PM XLON 9,719 70.46 1174579682781903
13:13:20 PM XLON 9,423 70.44 1174579682782281
13:15:16 PM XLON 12,960 70.50 1174579682782422
13:18:15 PM XLON 11,771 70.48 1174579682782746
13:20:34 PM XLON 68 70.46 1174579682782989
13:20:34 PM XLON 13,670 70.46 1174579682782990
13:21:22 PM XLON 16,532 70.46 1174579682783084
13:21:22 PM XLON 307 70.46 1174579682783085
13:21:22 PM XLON 8,203 70.44 1174579682783096
13:21:25 PM XLON 11,529 70.42 1174579682783102
13:25:53 PM XLON 9,055 70.44 1174579682783450
13:25:53 PM XLON 230 70.44 1174579682783451
13:26:23 PM XLON 8,825 70.42 1174579682783472
13:29:50 PM XLON 11,672 70.44 1174579682783754
13:29:50 PM XLON 10,836 70.42 1174579682783757
13:29:50 PM XLON 449 70.40 1174579682783760
13:35:17 PM XLON 8,912 70.46 1174579682784916
13:35:59 PM XLON 8,771 70.44 1174579682785005
13:36:37 PM XLON 1,030 70.42 1174579682785063
13:36:37 PM XLON 7,826 70.42 1174579682785064
13:36:44 PM XLON 19,373 70.40 1174579682785066
13:36:44 PM XLON 16,347 70.38 1174579682785067
13:37:59 PM XLON 5,468 70.44 1174579682785207
13:38:41 PM XLON 7,126 70.46 1174579682785252
13:38:53 PM XLON 1,293 70.44 1174579682785256
13:41:38 PM XLON 12,000 70.46 1174579682785720
13:41:38 PM XLON 470 70.46 1174579682785721
13:42:09 PM XLON 11,494 70.44 1174579682785771
13:42:55 PM XLON 7,087 70.42 1174579682785846
13:42:57 PM XLON 6,105 70.40 1174579682785852
13:44:50 PM XLON 5,856 70.36 1174579682786024
13:45:10 PM XLON 2,340 70.34 1174579682786073
13:45:28 PM XLON 3,111 70.34 1174579682786093
13:45:28 PM XLON 324 70.34 1174579682786094
13:48:04 PM XLON 13,163 70.36 1174579682786363
13:48:31 PM XLON 13,349 70.34 1174579682786376
13:48:50 PM XLON 5,890 70.32 1174579682786404
13:48:52 PM XLON 5,595 70.30 1174579682786405
13:50:43 PM XLON 6,179 70.34 1174579682786571
13:51:50 PM XLON 6,426 70.32 1174579682786675
13:52:37 PM XLON 9,352 70.34 1174579682786729
13:52:37 PM XLON 6,436 70.32 1174579682786768
13:53:40 PM XLON 5,686 70.36 1174579682787110
13:55:47 PM XLON 5,711 70.34 1174579682787365
13:55:48 PM XLON 8,690 70.36 1174579682787372
13:57:46 PM XLON 7,754 70.34 1174579682787564
13:57:46 PM XLON 759 70.34 1174579682787565
14:00:57 PM XLON 15,175 70.36 1174579682788045
14:03:26 PM XLON 16,308 70.44 1174579682788472
14:03:45 PM XLON 16,212 70.42 1174579682788540
14:03:45 PM XLON 6,773 70.40 1174579682788544
14:08:00 PM XLON 11,383 70.42 1174579682789351
14:08:10 PM XLON 11,502 70.46 1174579682789383
14:08:10 PM XLON 12,094 70.44 1174579682789393
14:08:19 PM XLON 14,011 70.42 1174579682789407
14:09:01 PM XLON 6,311 70.40 1174579682789606
14:09:52 PM XLON 5,991 70.42 1174579682789696
14:11:45 PM XLON 5,775 70.42 1174579682789978
14:12:59 PM XLON 8,015 70.44 1174579682790161
14:12:59 PM XLON 8,276 70.42 1174579682790166
14:13:06 PM XLON 6,700 70.44 1174579682790179
14:14:12 PM XLON 6,657 70.42 1174579682790338
14:14:42 PM XLON 6,143 70.36 1174579682790405
14:15:24 PM XLON 6,251 70.36 1174579682790482
14:16:03 PM XLON 6,939 70.32 1174579682790605
14:20:48 PM XLON 6,214 70.28 1174579682791470
14:21:30 PM XLON 18,377 70.28 1174579682791548
14:21:35 PM XLON 6,008 70.26 1174579682791573
14:21:52 PM XLON 5,596 70.24 1174579682791618
14:23:15 PM XLON 14,339 70.22 1174579682791785
14:23:16 PM XLON 14,100 70.20 1174579682791806
14:25:40 PM XLON 20,171 70.20 1174579682792194
14:26:01 PM XLON 13,179 70.18 1174579682792278
14:26:18 PM XLON 14,777 70.16 1174579682792321
14:28:00 PM XLON 15,994 70.18 1174579682792689
14:28:10 PM XLON 17,975 70.16 1174579682792725
14:30:10 PM XLON 19,975 70.26 1174579682793409
14:30:13 PM XLON 17,433 70.26 1174579682793437
14:30:30 PM XLON 14,675 70.28 1174579682793539
14:31:24 PM XLON 12,195 70.28 1174579682794028
14:31:38 PM XLON 15,294 70.32 1174579682794124
14:32:13 PM XLON 15,050 70.34 1174579682794285
14:32:50 PM XLON 15,254 70.40 1174579682794452
14:33:01 PM XLON 11,850 70.38 1174579682794480
14:33:01 PM XLON 2,947 70.38 1174579682794481
14:33:03 PM XLON 14,138 70.36 1174579682794488
14:34:11 PM XLON 10,911 70.44 1174579682794852
14:34:17 PM XLON 10,627 70.42 1174579682794881
14:34:20 PM XLON 11,498 70.40 1174579682794894
14:35:22 PM XLON 7,459 70.42 1174579682795156
14:35:38 PM XLON 7,420 70.48 1174579682795272
14:35:57 PM XLON 7,093 70.50 1174579682795324
14:37:02 PM XLON 15,195 70.56 1174579682795766
14:37:13 PM XLON 6,478 70.56 1174579682795858
14:38:17 PM XLON 17,631 70.68 1174579682796271
14:38:33 PM XLON 18,868 70.66 1174579682796467
14:38:55 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:47 AM XLON 17,550 70.02 1174579682753549
08:59:03 AM XLON 6,649 70.06 1174579682753853
08:59:03 AM XLON 12,406 70.04 1174579682753868
08:59:36 AM XLON 5,660 70.06 1174579682753935
09:00:16 AM XLON 6,240 70.04 1174579682754047
09:01:23 AM XLON 6,999 70.00 1174579682754221
09:03:18 AM XLON 7,565 70.02 1174579682754405
09:05:06 AM XLON 10,252 70.02 1174579682754527
09:05:45 AM XLON 10,297 69.96 1174579682754625
09:07:38 AM XLON 6,512 70.00 1174579682754848
09:10:38 AM XLON 10,008 70.02 1174579682755124
09:14:41 AM XLON 8,963 69.94 1174579682755565
09:18:01 AM XLON 5,959 69.98 1174579682755913
09:20:31 AM XLON 6,120 69.96 1174579682756093
09:21:20 AM XLON 5,803 69.96 1174579682756179
09:22:29 AM XLON 6,113 69.98 1174579682756424
09:24:16 AM XLON 6,630 69.96 1174579682756614
09:26:50 AM XLON 7,649 69.96 1174579682756872
09:27:00 AM XLON 6,037 69.94 1174579682756890
09:28:52 AM XLON 8,028 69.92 1174579682757001
09:29:22 AM XLON 6,858 69.92 1174579682757101
09:31:58 AM XLON 5,826 69.94 1174579682757362
09:34:28 AM XLON 6,420 69.92 1174579682757656
09:38:06 AM XLON 7,037 69.94 1174579682758160
09:40:59 AM XLON 6,392 69.88 1174579682758491
09:40:59 AM XLON 1,825 69.88 1174579682758492
09:41:03 AM XLON 6,136 69.86 1174579682758509
09:41:13 AM XLON 7,497 69.84 1174579682758520
09:44:20 AM XLON 6,518 69.90 1174579682758815
09:44:23 AM XLON 4,154 69.88 1174579682758819
09:44:23 AM XLON 2,619 69.88 1174579682758820
09:45:25 AM XLON 7,406 69.86 1174579682758952
09:47:25 AM XLON 5,791 69.86 1174579682759253
09:47:25 AM XLON 6,005 69.84 1174579682759257
09:47:25 AM XLON 6,104 69.82 1174579682759259
09:47:25 AM XLON 6,159 69.80 1174579682759260
09:47:37 AM XLON 6,235 69.78 1174579682759277
09:48:29 AM XLON 7,717 69.78 1174579682759414
09:50:12 AM XLON 79 69.76 1174579682759558
09:50:12 AM XLON 6,259 69.76 1174579682759559
09:50:27 AM XLON 6,164 69.74 1174579682759594
09:50:27 AM XLON 6,457 69.72 1174579682759596
09:53:41 AM XLON 6,010 69.70 1174579682760100
09:53:48 AM XLON 6,464 69.68 1174579682760108
09:53:52 AM XLON 5,403 69.66 1174579682760123
09:53:52 AM XLON 3,119 69.66 1174579682760124
09:54:12 AM XLON 6,032 69.64 1174579682760149
09:54:52 AM XLON 5,511 69.62 1174579682760239
09:54:52 AM XLON 3,635 69.62 1174579682760240
09:55:55 AM XLON 4,309 69.68 1174579682760365
09:55:55 AM XLON 1,536 69.68 1174579682760366
09:56:56 AM XLON 723 69.68 1174579682760442
09:56:57 AM XLON 5,137 69.68 1174579682760443
09:57:01 AM XLON 5,841 69.66 1174579682760445
09:59:25 AM XLON 28 69.64 1174579682760561
09:59:34 AM XLON 5,595 69.64 1174579682760573
10:00:26 AM XLON 7,924 69.64 1174579682760701
10:01:15 AM XLON 6,190 69.62 1174579682760781
10:02:10 AM XLON 5,929 69.62 1174579682760921
10:02:10 AM XLON 7,051 69.60 1174579682760923
10:02:11 AM XLON 5,694 69.58 1174579682760930
10:04:30 AM XLON 6,831 69.56 1174579682761171
10:04:58 AM XLON 1,282 69.54 1174579682761223
10:04:58 AM XLON 4,810 69.54 1174579682761224
10:05:10 AM XLON 6,150 69.50 1174579682761275
10:05:58 AM XLON 5,854 69.46 1174579682761425
10:06:05 AM XLON 6,249 69.44 1174579682761444
10:06:11 AM XLON 8,230 69.42 1174579682761448
10:07:48 AM XLON 3,496 69.44 1174579682761591
10:07:48 AM XLON 2,478 69.44 1174579682761592
10:08:51 AM XLON 7,790 69.52 1174579682761690
10:09:44 AM XLON 9,277 69.60 1174579682761728
10:10:30 AM XLON 6,158 69.60 1174579682761857
10:10:44 AM XLON 9,582 69.58 1174579682761911
10:11:00 AM XLON 2,397 69.56 1174579682761962
10:11:21 AM XLON 3,914 69.56 1174579682762023
10:11:29 AM XLON 5,628 69.54 1174579682762050
10:13:34 AM XLON 7,197 69.52 1174579682762325
10:13:34 AM XLON 3,593 69.52 1174579682762326
10:13:51 AM XLON 5,605 69.50 1174579682762381
10:15:27 AM XLON 3,307 69.50 1174579682762531
10:15:27 AM XLON 2,849 69.50 1174579682762532
10:15:50 AM XLON 6,621 69.48 1174579682762556
10:16:19 AM XLON 7,935 69.54 1174579682762620
10:16:20 AM XLON 7,841 69.52 1174579682762623
10:17:40 AM XLON 7,597 69.50 1174579682762770
10:18:42 AM XLON 6,973 69.48 1174579682762836
10:20:05 AM XLON 6,601 69.46 1174579682762932
10:21:50 AM XLON 6,079 69.52 1174579682763149
10:21:52 AM XLON 5,500 69.50 1174579682763152
10:21:52 AM XLON 376 69.50 1174579682763153
10:25:10 AM XLON 6,145 69.48 1174579682763552
10:26:03 AM XLON 6,174 69.48 1174579682763659
10:28:00 AM XLON 5,846 69.50 1174579682763847
10:31:22 AM XLON 6,187 69.54 1174579682764133
10:31:30 AM XLON 6,305 69.52 1174579682764142
10:32:50 AM XLON 6,618 69.56 1174579682764237
10:33:32 AM XLON 6,528 69.56 1174579682764290
10:35:41 AM XLON 6,891 69.52 1174579682764437
10:36:12 AM XLON 7,829 69.56 1174579682764472
10:37:02 AM XLON 6,800 69.54 1174579682764509
10:39:45 AM XLON 39 69.56 1174579682764640
10:41:26 AM XLON 6,960 69.66 1174579682764771
10:44:36 AM XLON 671 69.64 1174579682765125
10:46:06 AM XLON 6,411 69.66 1174579682765315
10:48:54 AM XLON 6,332 69.68 1174579682765664
10:50:11 AM XLON 6,058 69.70 1174579682765777
10:50:35 AM XLON 5,980 69.68 1174579682765828
10:51:03 AM XLON 6,529 69.66 1174579682765883
10:53:47 AM XLON 6,360 69.80 1174579682766151
10:53:47 AM XLON 3,258 69.80 1174579682766152
10:56:03 AM XLON 9,541 69.78 1174579682766320
10:57:54 AM XLON 862 69.78 1174579682766456
10:59:51 AM XLON 7,693 69.80 1174579682766799
11:00:02 AM XLON 7,069 69.78 1174579682766870
11:01:06 AM XLON 3,708 69.76 1174579682766935
11:01:06 AM XLON 3,389 69.76 1174579682766936
11:02:11 AM XLON 3,515 69.74 1174579682767034
11:02:11 AM XLON 2,764 69.74 1174579682767035
11:02:47 AM XLON 6,840 69.80 1174579682767067
11:03:10 AM XLON 6,670 69.78 1174579682767093
11:04:23 AM XLON 6,041 69.74 1174579682767166
11:07:04 AM XLON 494 69.72 1174579682767540
11:07:04 AM XLON 5,133 69.72 1174579682767541
11:14:28 AM XLON 10,859 69.88 1174579682768293
11:14:45 AM XLON 13,858 69.94 1174579682768327
11:14:45 AM XLON 379 69.94 1174579682768328
11:15:04 AM XLON 12,042 69.92 1174579682768355
11:15:15 AM XLON 8,298 69.94 1174579682768405
11:15:15 AM XLON 1,251 69.94 1174579682768406
11:15:27 AM XLON 6,274 69.92 1174579682768418
11:15:45 AM XLON 5,846 69.92 1174579682768448
11:16:18 AM XLON 11,077 69.92 1174579682768498
11:17:04 AM XLON 6,779 69.94 1174579682768636
11:17:19 AM XLON 5,680 69.96 1174579682768664
11:18:42 AM XLON 21,448 70.04 1174579682768845
11:18:42 AM XLON 21,161 70.02 1174579682768851
11:18:42 AM XLON 8,808 70.00 1174579682768855
11:22:41 AM XLON 19,765 69.98 1174579682769269
11:23:00 AM XLON 9,551 69.98 1174579682769345
11:26:55 AM XLON 18,448 69.96 1174579682770033
11:28:05 AM XLON 11,097 70.02 1174579682770166
11:28:05 AM XLON 9,099 70.00 1174579682770174
11:28:21 AM XLON 9,645 69.98 1174579682770206
11:32:29 AM XLON 14,229 69.98 1174579682770521
11:38:38 AM XLON 15,437 69.98 1174579682770984
11:40:30 AM XLON 17,267 70.02 1174579682771136
11:40:30 AM XLON 16,095 70.00 1174579682771142
11:42:28 AM XLON 14,628 70.00 1174579682771290
11:44:45 AM XLON 12,538 69.98 1174579682771442
11:44:45 AM XLON 5,618 69.96 1174579682771445
11:47:00 AM XLON 14,546 70.00 1174579682771726
11:51:49 AM XLON 10,117 69.98 1174579682772194
11:51:49 AM XLON 1,067 69.98 1174579682772195
11:53:08 AM XLON 20,890 70.00 1174579682772316
11:53:09 AM XLON 21,859 70.00 1174579682772326
11:53:09 AM XLON 20,783 70.02 1174579682772338
11:53:09 AM XLON 22,148 70.00 1174579682772343
11:54:24 AM XLON 22,223 70.00 1174579682772488
11:54:25 AM XLON 21,767 70.00 1174579682772510
11:54:25 AM XLON 20,848 70.00 1174579682772520
11:54:32 AM XLON 20,985 70.00 1174579682772538
11:54:32 AM XLON 20,582 69.98 1174579682772540
11:58:13 AM XLON 21,700 70.00 1174579682772855
11:58:13 AM XLON 14,712 70.00 1174579682772872
11:58:17 AM XLON 11,127 70.04 1174579682772889
11:58:17 AM XLON 10,260 70.02 1174579682772896
11:59:32 AM XLON 8,221 69.96 1174579682773039
12:02:27 PM XLON 8,057 70.00 1174579682773401
12:03:00 PM XLON 6,213 70.06 1174579682773512
12:03:26 PM XLON 5,876 70.04 1174579682773565
12:03:31 PM XLON 6,556 70.02 1174579682773580
12:10:12 PM XLON 13 70.04 1174579682774104
12:10:12 PM XLON 7,758 70.04 1174579682774105
12:10:16 PM XLON 7,970 70.02 1174579682774120
12:13:06 PM XLON 18,331 70.08 1174579682774558
12:13:07 PM XLON 15,387 70.06 1174579682774560
12:13:16 PM XLON 14,527 70.04 1174579682774580
12:16:14 PM XLON 6,124 70.10 1174579682775033
12:17:27 PM XLON 6,010 70.12 1174579682775142
12:17:27 PM XLON 140 70.10 1174579682775153
12:17:31 PM XLON 6,903 70.10 1174579682775156
12:23:04 PM XLON 13,903 70.20 1174579682775833
12:23:22 PM XLON 10,067 70.24 1174579682775936
12:23:40 PM XLON 6,451 70.26 1174579682776029
12:24:00 PM XLON 2,877 70.24 1174579682776144
12:24:00 PM XLON 3,620 70.24 1174579682776146
12:25:16 PM XLON 6,475 70.22 1174579682776387
12:25:59 PM XLON 5,974 70.20 1174579682776454
12:26:05 PM XLON 5,871 70.18 1174579682776459
12:27:25 PM XLON 5,811 70.20 1174579682776584
12:29:22 PM XLON 5,780 70.18 1174579682776814
12:30:18 PM XLON 5,821 70.20 1174579682776936
12:31:58 PM XLON 5,800 70.24 1174579682777463
12:31:58 PM XLON 138 70.22 1174579682777470
12:31:58 PM XLON 5,662 70.22 1174579682777471
12:32:00 PM XLON 5,797 70.20 1174579682777474
12:35:15 PM XLON 7,692 70.24 1174579682777831
12:35:54 PM XLON 7,236 70.22 1174579682777852
12:37:19 PM XLON 6,966 70.18 1174579682777978
12:39:36 PM XLON 7,826 70.20 1174579682778159
12:44:10 PM XLON 12,666 70.24 1174579682778539
12:44:10 PM XLON 10,154 70.22 1174579682778540
12:44:10 PM XLON 1,529 70.22 1174579682778541
12:45:53 PM XLON 7,969 70.26 1174579682778799
12:47:36 PM XLON 8,171 70.26 1174579682778990
12:47:36 PM XLON 5,558 70.24 1174579682778991
12:52:08 PM XLON 15,746 70.30 1174579682779533
12:52:08 PM XLON 15,064 70.28 1174579682779534
12:52:08 PM XLON 1,583 70.28 1174579682779535
12:57:09 PM XLON 8,947 70.32 1174579682780206
12:57:09 PM XLON 1,040 70.30 1174579682780207
12:58:49 PM XLON 14,804 70.36 1174579682780352
12:59:35 PM XLON 1,214 70.40 1174579682780477
12:59:35 PM XLON 11,175 70.40 1174579682780478
12:59:42 PM XLON 11,113 70.38 1174579682780479
13:01:14 PM XLON 6,138 70.44 1174579682780820
13:02:01 PM XLON 5,797 70.42 1174579682781006
13:02:51 PM XLON 5,731 70.40 1174579682781113
13:03:48 PM XLON 5,712 70.44 1174579682781235
13:05:00 PM XLON 5,679 70.42 1174579682781400
13:05:41 PM XLON 5,700 70.40 1174579682781532
13:06:44 PM XLON 1,283 70.40 1174579682781696
13:06:44 PM XLON 6,483 70.40 1174579682781697
13:08:55 PM XLON 8,522 70.42 1174579682781863
13:09:14 PM XLON 9,719 70.46 1174579682781903
13:13:20 PM XLON 9,423 70.44 1174579682782281
13:15:16 PM XLON 12,960 70.50 1174579682782422
13:18:15 PM XLON 11,771 70.48 1174579682782746
13:20:34 PM XLON 68 70.46 1174579682782989
13:20:34 PM XLON 13,670 70.46 1174579682782990
13:21:22 PM XLON 16,532 70.46 1174579682783084
13:21:22 PM XLON 307 70.46 1174579682783085
13:21:22 PM XLON 8,203 70.44 1174579682783096
13:21:25 PM XLON 11,529 70.42 1174579682783102
13:25:53 PM XLON 9,055 70.44 1174579682783450
13:25:53 PM XLON 230 70.44 1174579682783451
13:26:23 PM XLON 8,825 70.42 1174579682783472
13:29:50 PM XLON 11,672 70.44 1174579682783754
13:29:50 PM XLON 10,836 70.42 1174579682783757
13:29:50 PM XLON 449 70.40 1174579682783760
13:35:17 PM XLON 8,912 70.46 1174579682784916
13:35:59 PM XLON 8,771 70.44 1174579682785005
13:36:37 PM XLON 1,030 70.42 1174579682785063
13:36:37 PM XLON 7,826 70.42 1174579682785064
13:36:44 PM XLON 19,373 70.40 1174579682785066
13:36:44 PM XLON 16,347 70.38 1174579682785067
13:37:59 PM XLON 5,468 70.44 1174579682785207
13:38:41 PM XLON 7,126 70.46 1174579682785252
13:38:53 PM XLON 1,293 70.44 1174579682785256
13:41:38 PM XLON 12,000 70.46 1174579682785720
13:41:38 PM XLON 470 70.46 1174579682785721
13:42:09 PM XLON 11,494 70.44 1174579682785771
13:42:55 PM XLON 7,087 70.42 1174579682785846
13:42:57 PM XLON 6,105 70.40 1174579682785852
13:44:50 PM XLON 5,856 70.36 1174579682786024
13:45:10 PM XLON 2,340 70.34 1174579682786073
13:45:28 PM XLON 3,111 70.34 1174579682786093
13:45:28 PM XLON 324 70.34 1174579682786094
13:48:04 PM XLON 13,163 70.36 1174579682786363
13:48:31 PM XLON 13,349 70.34 1174579682786376
13:48:50 PM XLON 5,890 70.32 1174579682786404
13:48:52 PM XLON 5,595 70.30 1174579682786405
13:50:43 PM XLON 6,179 70.34 1174579682786571
13:51:50 PM XLON 6,426 70.32 1174579682786675
13:52:37 PM XLON 9,352 70.34 1174579682786729
13:52:37 PM XLON 6,436 70.32 1174579682786768
13:53:40 PM XLON 5,686 70.36 1174579682787110
13:55:47 PM XLON 5,711 70.34 1174579682787365
13:55:48 PM XLON 8,690 70.36 1174579682787372
13:57:46 PM XLON 7,754 70.34 1174579682787564
13:57:46 PM XLON 759 70.34 1174579682787565
14:00:57 PM XLON 15,175 70.36 1174579682788045
14:03:26 PM XLON 16,308 70.44 1174579682788472
14:03:45 PM XLON 16,212 70.42 1174579682788540
14:03:45 PM XLON 6,773 70.40 1174579682788544
14:08:00 PM XLON 11,383 70.42 1174579682789351
14:08:10 PM XLON 11,502 70.46 1174579682789383
14:08:10 PM XLON 12,094 70.44 1174579682789393
14:08:19 PM XLON 14,011 70.42 1174579682789407
14:09:01 PM XLON 6,311 70.40 1174579682789606
14:09:52 PM XLON 5,991 70.42 1174579682789696
14:11:45 PM XLON 5,775 70.42 1174579682789978
14:12:59 PM XLON 8,015 70.44 1174579682790161
14:12:59 PM XLON 8,276 70.42 1174579682790166
14:13:06 PM XLON 6,700 70.44 1174579682790179
14:14:12 PM XLON 6,657 70.42 1174579682790338
14:14:42 PM XLON 6,143 70.36 1174579682790405
14:15:24 PM XLON 6,251 70.36 1174579682790482
14:16:03 PM XLON 6,939 70.32 1174579682790605
14:20:48 PM XLON 6,214 70.28 1174579682791470
14:21:30 PM XLON 18,377 70.28 1174579682791548
14:21:35 PM XLON 6,008 70.26 1174579682791573
14:21:52 PM XLON 5,596 70.24 1174579682791618
14:23:15 PM XLON 14,339 70.22 1174579682791785
14:23:16 PM XLON 14,100 70.20 1174579682791806
14:25:40 PM XLON 20,171 70.20 1174579682792194
14:26:01 PM XLON 13,179 70.18 1174579682792278
14:26:18 PM XLON 14,777 70.16 1174579682792321
14:28:00 PM XLON 15,994 70.18 1174579682792689
14:28:10 PM XLON 17,975 70.16 1174579682792725
14:30:10 PM XLON 19,975 70.26 1174579682793409
14:30:13 PM XLON 17,433 70.26 1174579682793437
14:30:30 PM XLON 14,675 70.28 1174579682793539
14:31:24 PM XLON 12,195 70.28 1174579682794028
14:31:38 PM XLON 15,294 70.32 1174579682794124
14:32:13 PM XLON 15,050 70.34 1174579682794285
14:32:50 PM XLON 15,254 70.40 1174579682794452
14:33:01 PM XLON 11,850 70.38 1174579682794480
14:33:01 PM XLON 2,947 70.38 1174579682794481
14:33:03 PM XLON 14,138 70.36 1174579682794488
14:34:11 PM XLON 10,911 70.44 1174579682794852
14:34:17 PM XLON 10,627 70.42 1174579682794881
14:34:20 PM XLON 11,498 70.40 1174579682794894
14:35:22 PM XLON 7,459 70.42 1174579682795156
14:35:38 PM XLON 7,420 70.48 1174579682795272
14:35:57 PM XLON 7,093 70.50 1174579682795324
14:37:02 PM XLON 15,195 70.56 1174579682795766
14:37:13 PM XLON 6,478 70.56 1174579682795858
14:38:17 PM XLON 17,631 70.68 1174579682796271
14:38:33 PM XLON 18,868 70.66 1174579682796467
14:38:55 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:47 AM XLON 17,550 70.02 1174579682753549
08:59:03 AM XLON 6,649 70.06 1174579682753853
08:59:03 AM XLON 12,406 70.04 1174579682753868
08:59:36 AM XLON 5,660 70.06 1174579682753935
09:00:16 AM XLON 6,240 70.04 1174579682754047
09:01:23 AM XLON 6,999 70.00 1174579682754221
09:03:18 AM XLON 7,565 70.02 1174579682754405
09:05:06 AM XLON 10,252 70.02 1174579682754527
09:05:45 AM XLON 10,297 69.96 1174579682754625
09:07:38 AM XLON 6,512 70.00 1174579682754848
09:10:38 AM XLON 10,008 70.02 1174579682755124
09:14:41 AM XLON 8,963 69.94 1174579682755565
09:18:01 AM XLON 5,959 69.98 1174579682755913
09:20:31 AM XLON 6,120 69.96 1174579682756093
09:21:20 AM XLON 5,803 69.96 1174579682756179
09:22:29 AM XLON 6,113 69.98 1174579682756424
09:24:16 AM XLON 6,630 69.96 1174579682756614
09:26:50 AM XLON 7,649 69.96 1174579682756872
09:27:00 AM XLON 6,037 69.94 1174579682756890
09:28:52 AM XLON 8,028 69.92 1174579682757001
09:29:22 AM XLON 6,858 69.92 1174579682757101
09:31:58 AM XLON 5,826 69.94 1174579682757362
09:34:28 AM XLON 6,420 69.92 1174579682757656
09:38:06 AM XLON 7,037 69.94 1174579682758160
09:40:59 AM XLON 6,392 69.88 1174579682758491
09:40:59 AM XLON 1,825 69.88 1174579682758492
09:41:03 AM XLON 6,136 69.86 1174579682758509
09:41:13 AM XLON 7,497 69.84 1174579682758520
09:44:20 AM XLON 6,518 69.90 1174579682758815
09:44:23 AM XLON 4,154 69.88 1174579682758819
09:44:23 AM XLON 2,619 69.88 1174579682758820
09:45:25 AM XLON 7,406 69.86 1174579682758952
09:47:25 AM XLON 5,791 69.86 1174579682759253
09:47:25 AM XLON 6,005 69.84 1174579682759257
09:47:25 AM XLON 6,104 69.82 1174579682759259
09:47:25 AM XLON 6,159 69.80 1174579682759260
09:47:37 AM XLON 6,235 69.78 1174579682759277
09:48:29 AM XLON 7,717 69.78 1174579682759414
09:50:12 AM XLON 79 69.76 1174579682759558
09:50:12 AM XLON 6,259 69.76 1174579682759559
09:50:27 AM XLON 6,164 69.74 1174579682759594
09:50:27 AM XLON 6,457 69.72 1174579682759596
09:53:41 AM XLON 6,010 69.70 1174579682760100
09:53:48 AM XLON 6,464 69.68 1174579682760108
09:53:52 AM XLON 5,403 69.66 1174579682760123
09:53:52 AM XLON 3,119 69.66 1174579682760124
09:54:12 AM XLON 6,032 69.64 1174579682760149
09:54:52 AM XLON 5,511 69.62 1174579682760239
09:54:52 AM XLON 3,635 69.62 1174579682760240
09:55:55 AM XLON 4,309 69.68 1174579682760365
09:55:55 AM XLON 1,536 69.68 1174579682760366
09:56:56 AM XLON 723 69.68 1174579682760442
09:56:57 AM XLON 5,137 69.68 1174579682760443
09:57:01 AM XLON 5,841 69.66 1174579682760445
09:59:25 AM XLON 28 69.64 1174579682760561
09:59:34 AM XLON 5,595 69.64 1174579682760573
10:00:26 AM XLON 7,924 69.64 1174579682760701
10:01:15 AM XLON 6,190 69.62 1174579682760781
10:02:10 AM XLON 5,929 69.62 1174579682760921
10:02:10 AM XLON 7,051 69.60 1174579682760923
10:02:11 AM XLON 5,694 69.58 1174579682760930
10:04:30 AM XLON 6,831 69.56 1174579682761171
10:04:58 AM XLON 1,282 69.54 1174579682761223
10:04:58 AM XLON 4,810 69.54 1174579682761224
10:05:10 AM XLON 6,150 69.50 1174579682761275
10:05:58 AM XLON 5,854 69.46 1174579682761425
10:06:05 AM XLON 6,249 69.44 1174579682761444
10:06:11 AM XLON 8,230 69.42 1174579682761448
10:07:48 AM XLON 3,496 69.44 1174579682761591
10:07:48 AM XLON 2,478 69.44 1174579682761592
10:08:51 AM XLON 7,790 69.52 1174579682761690
10:09:44 AM XLON 9,277 69.60 1174579682761728
10:10:30 AM XLON 6,158 69.60 1174579682761857
10:10:44 AM XLON 9,582 69.58 1174579682761911
10:11:00 AM XLON 2,397 69.56 1174579682761962
10:11:21 AM XLON 3,914 69.56 1174579682762023
10:11:29 AM XLON 5,628 69.54 1174579682762050
10:13:34 AM XLON 7,197 69.52 1174579682762325
10:13:34 AM XLON 3,593 69.52 1174579682762326
10:13:51 AM XLON 5,605 69.50 1174579682762381
10:15:27 AM XLON 3,307 69.50 1174579682762531
10:15:27 AM XLON 2,849 69.50 1174579682762532
10:15:50 AM XLON 6,621 69.48 1174579682762556
10:16:19 AM XLON 7,935 69.54 1174579682762620
10:16:20 AM XLON 7,841 69.52 1174579682762623
10:17:40 AM XLON 7,597 69.50 1174579682762770
10:18:42 AM XLON 6,973 69.48 1174579682762836
10:20:05 AM XLON 6,601 69.46 1174579682762932
10:21:50 AM XLON 6,079 69.52 1174579682763149
10:21:52 AM XLON 5,500 69.50 1174579682763152
10:21:52 AM XLON 376 69.50 1174579682763153
10:25:10 AM XLON 6,145 69.48 1174579682763552
10:26:03 AM XLON 6,174 69.48 1174579682763659
10:28:00 AM XLON 5,846 69.50 1174579682763847
10:31:22 AM XLON 6,187 69.54 1174579682764133
10:31:30 AM XLON 6,305 69.52 1174579682764142
10:32:50 AM XLON 6,618 69.56 1174579682764237
10:33:32 AM XLON 6,528 69.56 1174579682764290
10:35:41 AM XLON 6,891 69.52 1174579682764437
10:36:12 AM XLON 7,829 69.56 1174579682764472
10:37:02 AM XLON 6,800 69.54 1174579682764509
10:39:45 AM XLON 39 69.56 1174579682764640
10:41:26 AM XLON 6,960 69.66 1174579682764771
10:44:36 AM XLON 671 69.64 1174579682765125
10:46:06 AM XLON 6,411 69.66 1174579682765315
10:48:54 AM XLON 6,332 69.68 1174579682765664
10:50:11 AM XLON 6,058 69.70 1174579682765777
10:50:35 AM XLON 5,980 69.68 1174579682765828
10:51:03 AM XLON 6,529 69.66 1174579682765883
10:53:47 AM XLON 6,360 69.80 1174579682766151
10:53:47 AM XLON 3,258 69.80 1174579682766152
10:56:03 AM XLON 9,541 69.78 1174579682766320
10:57:54 AM XLON 862 69.78 1174579682766456
10:59:51 AM XLON 7,693 69.80 1174579682766799
11:00:02 AM XLON 7,069 69.78 1174579682766870
11:01:06 AM XLON 3,708 69.76 1174579682766935
11:01:06 AM XLON 3,389 69.76 1174579682766936
11:02:11 AM XLON 3,515 69.74 1174579682767034
11:02:11 AM XLON 2,764 69.74 1174579682767035
11:02:47 AM XLON 6,840 69.80 1174579682767067
11:03:10 AM XLON 6,670 69.78 1174579682767093
11:04:23 AM XLON 6,041 69.74 1174579682767166
11:07:04 AM XLON 494 69.72 1174579682767540
11:07:04 AM XLON 5,133 69.72 1174579682767541
11:14:28 AM XLON 10,859 69.88 1174579682768293
11:14:45 AM XLON 13,858 69.94 1174579682768327
11:14:45 AM XLON 379 69.94 1174579682768328
11:15:04 AM XLON 12,042 69.92 1174579682768355
11:15:15 AM XLON 8,298 69.94 1174579682768405
11:15:15 AM XLON 1,251 69.94 1174579682768406
11:15:27 AM XLON 6,274 69.92 1174579682768418
11:15:45 AM XLON 5,846 69.92 1174579682768448
11:16:18 AM XLON 11,077 69.92 1174579682768498
11:17:04 AM XLON 6,779 69.94 1174579682768636
11:17:19 AM XLON 5,680 69.96 1174579682768664
11:18:42 AM XLON 21,448 70.04 1174579682768845
11:18:42 AM XLON 21,161 70.02 1174579682768851
11:18:42 AM XLON 8,808 70.00 1174579682768855
11:22:41 AM XLON 19,765 69.98 1174579682769269
11:23:00 AM XLON 9,551 69.98 1174579682769345
11:26:55 AM XLON 18,448 69.96 1174579682770033
11:28:05 AM XLON 11,097 70.02 1174579682770166
11:28:05 AM XLON 9,099 70.00 1174579682770174
11:28:21 AM XLON 9,645 69.98 1174579682770206
11:32:29 AM XLON 14,229 69.98 1174579682770521
11:38:38 AM XLON 15,437 69.98 1174579682770984
11:40:30 AM XLON 17,267 70.02 1174579682771136
11:40:30 AM XLON 16,095 70.00 1174579682771142
11:42:28 AM XLON 14,628 70.00 1174579682771290
11:44:45 AM XLON 12,538 69.98 1174579682771442
11:44:45 AM XLON 5,618 69.96 1174579682771445
11:47:00 AM XLON 14,546 70.00 1174579682771726
11:51:49 AM XLON 10,117 69.98 1174579682772194
11:51:49 AM XLON 1,067 69.98 1174579682772195
11:53:08 AM XLON 20,890 70.00 1174579682772316
11:53:09 AM XLON 21,859 70.00 1174579682772326
11:53:09 AM XLON 20,783 70.02 1174579682772338
11:53:09 AM XLON 22,148 70.00 1174579682772343
11:54:24 AM XLON 22,223 70.00 1174579682772488
11:54:25 AM XLON 21,767 70.00 1174579682772510
11:54:25 AM XLON 20,848 70.00 1174579682772520
11:54:32 AM XLON 20,985 70.00 1174579682772538
11:54:32 AM XLON 20,582 69.98 1174579682772540
11:58:13 AM XLON 21,700 70.00 1174579682772855
11:58:13 AM XLON 14,712 70.00 1174579682772872
11:58:17 AM XLON 11,127 70.04 1174579682772889
11:58:17 AM XLON 10,260 70.02 1174579682772896
11:59:32 AM XLON 8,221 69.96 1174579682773039
12:02:27 PM XLON 8,057 70.00 1174579682773401
12:03:00 PM XLON 6,213 70.06 1174579682773512
12:03:26 PM XLON 5,876 70.04 1174579682773565
12:03:31 PM XLON 6,556 70.02 1174579682773580
12:10:12 PM XLON 13 70.04 1174579682774104
12:10:12 PM XLON 7,758 70.04 1174579682774105
12:10:16 PM XLON 7,970 70.02 1174579682774120
12:13:06 PM XLON 18,331 70.08 1174579682774558
12:13:07 PM XLON 15,387 70.06 1174579682774560
12:13:16 PM XLON 14,527 70.04 1174579682774580
12:16:14 PM XLON 6,124 70.10 1174579682775033
12:17:27 PM XLON 6,010 70.12 1174579682775142
12:17:27 PM XLON 140 70.10 1174579682775153
12:17:31 PM XLON 6,903 70.10 1174579682775156
12:23:04 PM XLON 13,903 70.20 1174579682775833
12:23:22 PM XLON 10,067 70.24 1174579682775936
12:23:40 PM XLON 6,451 70.26 1174579682776029
12:24:00 PM XLON 2,877 70.24 1174579682776144
12:24:00 PM XLON 3,620 70.24 1174579682776146
12:25:16 PM XLON 6,475 70.22 1174579682776387
12:25:59 PM XLON 5,974 70.20 1174579682776454
12:26:05 PM XLON 5,871 70.18 1174579682776459
12:27:25 PM XLON 5,811 70.20 1174579682776584
12:29:22 PM XLON 5,780 70.18 1174579682776814
12:30:18 PM XLON 5,821 70.20 1174579682776936
12:31:58 PM XLON 5,800 70.24 1174579682777463
12:31:58 PM XLON 138 70.22 1174579682777470
12:31:58 PM XLON 5,662 70.22 1174579682777471
12:32:00 PM XLON 5,797 70.20 1174579682777474
12:35:15 PM XLON 7,692 70.24 1174579682777831
12:35:54 PM XLON 7,236 70.22 1174579682777852
12:37:19 PM XLON 6,966 70.18 1174579682777978
12:39:36 PM XLON 7,826 70.20 1174579682778159
12:44:10 PM XLON 12,666 70.24 1174579682778539
12:44:10 PM XLON 10,154 70.22 1174579682778540
12:44:10 PM XLON 1,529 70.22 1174579682778541
12:45:53 PM XLON 7,969 70.26 1174579682778799
12:47:36 PM XLON 8,171 70.26 1174579682778990
12:47:36 PM XLON 5,558 70.24 1174579682778991
12:52:08 PM XLON 15,746 70.30 1174579682779533
12:52:08 PM XLON 15,064 70.28 1174579682779534
12:52:08 PM XLON 1,583 70.28 1174579682779535
12:57:09 PM XLON 8,947 70.32 1174579682780206
12:57:09 PM XLON 1,040 70.30 1174579682780207
12:58:49 PM XLON 14,804 70.36 1174579682780352
12:59:35 PM XLON 1,214 70.40 1174579682780477
12:59:35 PM XLON 11,175 70.40 1174579682780478
12:59:42 PM XLON 11,113 70.38 1174579682780479
13:01:14 PM XLON 6,138 70.44 1174579682780820
13:02:01 PM XLON 5,797 70.42 1174579682781006
13:02:51 PM XLON 5,731 70.40 1174579682781113
13:03:48 PM XLON 5,712 70.44 1174579682781235
13:05:00 PM XLON 5,679 70.42 1174579682781400
13:05:41 PM XLON 5,700 70.40 1174579682781532
13:06:44 PM XLON 1,283 70.40 1174579682781696
13:06:44 PM XLON 6,483 70.40 1174579682781697
13:08:55 PM XLON 8,522 70.42 1174579682781863
13:09:14 PM XLON 9,719 70.46 1174579682781903
13:13:20 PM XLON 9,423 70.44 1174579682782281
13:15:16 PM XLON 12,960 70.50 1174579682782422
13:18:15 PM XLON 11,771 70.48 1174579682782746
13:20:34 PM XLON 68 70.46 1174579682782989
13:20:34 PM XLON 13,670 70.46 1174579682782990
13:21:22 PM XLON 16,532 70.46 1174579682783084
13:21:22 PM XLON 307 70.46 1174579682783085
13:21:22 PM XLON 8,203 70.44 1174579682783096
13:21:25 PM XLON 11,529 70.42 1174579682783102
13:25:53 PM XLON 9,055 70.44 1174579682783450
13:25:53 PM XLON 230 70.44 1174579682783451
13:26:23 PM XLON 8,825 70.42 1174579682783472
13:29:50 PM XLON 11,672 70.44 1174579682783754
13:29:50 PM XLON 10,836 70.42 1174579682783757
13:29:50 PM XLON 449 70.40 1174579682783760
13:35:17 PM XLON 8,912 70.46 1174579682784916
13:35:59 PM XLON 8,771 70.44 1174579682785005
13:36:37 PM XLON 1,030 70.42 1174579682785063
13:36:37 PM XLON 7,826 70.42 1174579682785064
13:36:44 PM XLON 19,373 70.40 1174579682785066
13:36:44 PM XLON 16,347 70.38 1174579682785067
13:37:59 PM XLON 5,468 70.44 1174579682785207
13:38:41 PM XLON 7,126 70.46 1174579682785252
13:38:53 PM XLON 1,293 70.44 1174579682785256
13:41:38 PM XLON 12,000 70.46 1174579682785720
13:41:38 PM XLON 470 70.46 1174579682785721
13:42:09 PM XLON 11,494 70.44 1174579682785771
13:42:55 PM XLON 7,087 70.42 1174579682785846
13:42:57 PM XLON 6,105 70.40 1174579682785852
13:44:50 PM XLON 5,856 70.36 1174579682786024
13:45:10 PM XLON 2,340 70.34 1174579682786073
13:45:28 PM XLON 3,111 70.34 1174579682786093
13:45:28 PM XLON 324 70.34 1174579682786094
13:48:04 PM XLON 13,163 70.36 1174579682786363
13:48:31 PM XLON 13,349 70.34 1174579682786376
13:48:50 PM XLON 5,890 70.32 1174579682786404
13:48:52 PM XLON 5,595 70.30 1174579682786405
13:50:43 PM XLON 6,179 70.34 1174579682786571
13:51:50 PM XLON 6,426 70.32 1174579682786675
13:52:37 PM XLON 9,352 70.34 1174579682786729
13:52:37 PM XLON 6,436 70.32 1174579682786768
13:53:40 PM XLON 5,686 70.36 1174579682787110
13:55:47 PM XLON 5,711 70.34 1174579682787365
13:55:48 PM XLON 8,690 70.36 1174579682787372
13:57:46 PM XLON 7,754 70.34 1174579682787564
13:57:46 PM XLON 759 70.34 1174579682787565
14:00:57 PM XLON 15,175 70.36 1174579682788045
14:03:26 PM XLON 16,308 70.44 1174579682788472
14:03:45 PM XLON 16,212 70.42 1174579682788540
14:03:45 PM XLON 6,773 70.40 1174579682788544
14:08:00 PM XLON 11,383 70.42 1174579682789351
14:08:10 PM XLON 11,502 70.46 1174579682789383
14:08:10 PM XLON 12,094 70.44 1174579682789393
14:08:19 PM XLON 14,011 70.42 1174579682789407
14:09:01 PM XLON 6,311 70.40 1174579682789606
14:09:52 PM XLON 5,991 70.42 1174579682789696
14:11:45 PM XLON 5,775 70.42 1174579682789978
14:12:59 PM XLON 8,015 70.44 1174579682790161
14:12:59 PM XLON 8,276 70.42 1174579682790166
14:13:06 PM XLON 6,700 70.44 1174579682790179
14:14:12 PM XLON 6,657 70.42 1174579682790338
14:14:42 PM XLON 6,143 70.36 1174579682790405
14:15:24 PM XLON 6,251 70.36 1174579682790482
14:16:03 PM XLON 6,939 70.32 1174579682790605
14:20:48 PM XLON 6,214 70.28 1174579682791470
14:21:30 PM XLON 18,377 70.28 1174579682791548
14:21:35 PM XLON 6,008 70.26 1174579682791573
14:21:52 PM XLON 5,596 70.24 1174579682791618
14:23:15 PM XLON 14,339 70.22 1174579682791785
14:23:16 PM XLON 14,100 70.20 1174579682791806
14:25:40 PM XLON 20,171 70.20 1174579682792194
14:26:01 PM XLON 13,179 70.18 1174579682792278
14:26:18 PM XLON 14,777 70.16 1174579682792321
14:28:00 PM XLON 15,994 70.18 1174579682792689
14:28:10 PM XLON 17,975 70.16 1174579682792725
14:30:10 PM XLON 19,975 70.26 1174579682793409
14:30:13 PM XLON 17,433 70.26 1174579682793437
14:30:30 PM XLON 14,675 70.28 1174579682793539
14:31:24 PM XLON 12,195 70.28 1174579682794028
14:31:38 PM XLON 15,294 70.32 1174579682794124
14:32:13 PM XLON 15,050 70.34 1174579682794285
14:32:50 PM XLON 15,254 70.40 1174579682794452
14:33:01 PM XLON 11,850 70.38 1174579682794480
14:33:01 PM XLON 2,947 70.38 1174579682794481
14:33:03 PM XLON 14,138 70.36 1174579682794488
14:34:11 PM XLON 10,911 70.44 1174579682794852
14:34:17 PM XLON 10,627 70.42 1174579682794881
14:34:20 PM XLON 11,498 70.40 1174579682794894
14:35:22 PM XLON 7,459 70.42 1174579682795156
14:35:38 PM XLON 7,420 70.48 1174579682795272
14:35:57 PM XLON 7,093 70.50 1174579682795324
14:37:02 PM XLON 15,195 70.56 1174579682795766
14:37:13 PM XLON 6,478 70.56 1174579682795858
14:38:17 PM XLON 17,631 70.68 1174579682796271
14:38:33 PM XLON 18,868 70.66 1174579682796467
14:38:55 PM
Date of purchase: 03 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 71.16
Lowest price paid per share (pence): 69.42
Volume weighted average price paid per share (pence): 70.47
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,203,075,806 of its ordinary shares
in treasury and has 25,046,393,992 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 03 March 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 03 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.47 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:47 AM XLON 17,550 70.02 1174579682753549
08:59:03 AM XLON 6,649 70.06 1174579682753853
08:59:03 AM XLON 12,406 70.04 1174579682753868
08:59:36 AM XLON 5,660 70.06 1174579682753935
09:00:16 AM XLON 6,240 70.04 1174579682754047
09:01:23 AM XLON 6,999 70.00 1174579682754221
09:03:18 AM XLON 7,565 70.02 1174579682754405
09:05:06 AM XLON 10,252 70.02 1174579682754527
09:05:45 AM XLON 10,297 69.96 1174579682754625
09:07:38 AM XLON 6,512 70.00 1174579682754848
09:10:38 AM XLON 10,008 70.02 1174579682755124
09:14:41 AM XLON 8,963 69.94 1174579682755565
09:18:01 AM XLON 5,959 69.98 1174579682755913
09:20:31 AM XLON 6,120 69.96 1174579682756093
09:21:20 AM XLON 5,803 69.96 1174579682756179
09:22:29 AM XLON 6,113 69.98 1174579682756424
09:24:16 AM XLON 6,630 69.96 1174579682756614
09:26:50 AM XLON 7,649 69.96 1174579682756872
09:27:00 AM XLON 6,037 69.94 1174579682756890
09:28:52 AM XLON 8,028 69.92 1174579682757001
09:29:22 AM XLON 6,858 69.92 1174579682757101
09:31:58 AM XLON 5,826 69.94 1174579682757362
09:34:28 AM XLON 6,420 69.92 1174579682757656
09:38:06 AM XLON 7,037 69.94 1174579682758160
09:40:59 AM XLON 6,392 69.88 1174579682758491
09:40:59 AM XLON 1,825 69.88 1174579682758492
09:41:03 AM XLON 6,136 69.86 1174579682758509
09:41:13 AM XLON 7,497 69.84 1174579682758520
09:44:20 AM XLON 6,518 69.90 1174579682758815
09:44:23 AM XLON 4,154 69.88 1174579682758819
09:44:23 AM XLON 2,619 69.88 1174579682758820
09:45:25 AM XLON 7,406 69.86 1174579682758952
09:47:25 AM XLON 5,791 69.86 1174579682759253
09:47:25 AM XLON 6,005 69.84 1174579682759257
09:47:25 AM XLON 6,104 69.82 1174579682759259
09:47:25 AM XLON 6,159 69.80 1174579682759260
09:47:37 AM XLON 6,235 69.78 1174579682759277
09:48:29 AM XLON 7,717 69.78 1174579682759414
09:50:12 AM XLON 79 69.76 1174579682759558
09:50:12 AM XLON 6,259 69.76 1174579682759559
09:50:27 AM XLON 6,164 69.74 1174579682759594
09:50:27 AM XLON 6,457 69.72 1174579682759596
09:53:41 AM XLON 6,010 69.70 1174579682760100
09:53:48 AM XLON 6,464 69.68 1174579682760108
09:53:52 AM XLON 5,403 69.66 1174579682760123
09:53:52 AM XLON 3,119 69.66 1174579682760124
09:54:12 AM XLON 6,032 69.64 1174579682760149
09:54:52 AM XLON 5,511 69.62 1174579682760239
09:54:52 AM XLON 3,635 69.62 1174579682760240
09:55:55 AM XLON 4,309 69.68 1174579682760365
09:55:55 AM XLON 1,536 69.68 1174579682760366
09:56:56 AM XLON 723 69.68 1174579682760442
09:56:57 AM XLON 5,137 69.68 1174579682760443
09:57:01 AM XLON 5,841 69.66 1174579682760445
09:59:25 AM XLON 28 69.64 1174579682760561
09:59:34 AM XLON 5,595 69.64 1174579682760573
10:00:26 AM XLON 7,924 69.64 1174579682760701
10:01:15 AM XLON 6,190 69.62 1174579682760781
10:02:10 AM XLON 5,929 69.62 1174579682760921
10:02:10 AM XLON 7,051 69.60 1174579682760923
10:02:11 AM XLON 5,694 69.58 1174579682760930
10:04:30 AM XLON 6,831 69.56 1174579682761171
10:04:58 AM XLON 1,282 69.54 1174579682761223
10:04:58 AM XLON 4,810 69.54 1174579682761224
10:05:10 AM XLON 6,150 69.50 1174579682761275
10:05:58 AM XLON 5,854 69.46 1174579682761425
10:06:05 AM XLON 6,249 69.44 1174579682761444
10:06:11 AM XLON 8,230 69.42 1174579682761448
10:07:48 AM XLON 3,496 69.44 1174579682761591
10:07:48 AM XLON 2,478 69.44 1174579682761592
10:08:51 AM XLON 7,790 69.52 1174579682761690
10:09:44 AM XLON 9,277 69.60 1174579682761728
10:10:30 AM XLON 6,158 69.60 1174579682761857
10:10:44 AM XLON 9,582 69.58 1174579682761911
10:11:00 AM XLON 2,397 69.56 1174579682761962
10:11:21 AM XLON 3,914 69.56 1174579682762023
10:11:29 AM XLON 5,628 69.54 1174579682762050
10:13:34 AM XLON 7,197 69.52 1174579682762325
10:13:34 AM XLON 3,593 69.52 1174579682762326
10:13:51 AM XLON 5,605 69.50 1174579682762381
10:15:27 AM XLON 3,307 69.50 1174579682762531
10:15:27 AM XLON 2,849 69.50 1174579682762532
10:15:50 AM XLON 6,621 69.48 1174579682762556
10:16:19 AM XLON 7,935 69.54 1174579682762620
10:16:20 AM XLON 7,841 69.52 1174579682762623
10:17:40 AM XLON 7,597 69.50 1174579682762770
10:18:42 AM XLON 6,973 69.48 1174579682762836
10:20:05 AM XLON 6,601 69.46 1174579682762932
10:21:50 AM XLON 6,079 69.52 1174579682763149
10:21:52 AM XLON 5,500 69.50 1174579682763152
10:21:52 AM XLON 376 69.50 1174579682763153
10:25:10 AM XLON 6,145 69.48 1174579682763552
10:26:03 AM XLON 6,174 69.48 1174579682763659
10:28:00 AM XLON 5,846 69.50 1174579682763847
10:31:22 AM XLON 6,187 69.54 1174579682764133
10:31:30 AM XLON 6,305 69.52 1174579682764142
10:32:50 AM XLON 6,618 69.56 1174579682764237
10:33:32 AM XLON 6,528 69.56 1174579682764290
10:35:41 AM XLON 6,891 69.52 1174579682764437
10:36:12 AM XLON 7,829 69.56 1174579682764472
10:37:02 AM XLON 6,800 69.54 1174579682764509
10:39:45 AM XLON 39 69.56 1174579682764640
10:41:26 AM XLON 6,960 69.66 1174579682764771
10:44:36 AM XLON 671 69.64 1174579682765125
10:46:06 AM XLON 6,411 69.66 1174579682765315
10:48:54 AM XLON 6,332 69.68 1174579682765664
10:50:11 AM XLON 6,058 69.70 1174579682765777
10:50:35 AM XLON 5,980 69.68 1174579682765828
10:51:03 AM XLON 6,529 69.66 1174579682765883
10:53:47 AM XLON 6,360 69.80 1174579682766151
10:53:47 AM XLON 3,258 69.80 1174579682766152
10:56:03 AM XLON 9,541 69.78 1174579682766320
10:57:54 AM XLON 862 69.78 1174579682766456
10:59:51 AM XLON 7,693 69.80 1174579682766799
11:00:02 AM XLON 7,069 69.78 1174579682766870
11:01:06 AM XLON 3,708 69.76 1174579682766935
11:01:06 AM XLON 3,389 69.76 1174579682766936
11:02:11 AM XLON 3,515 69.74 1174579682767034
11:02:11 AM XLON 2,764 69.74 1174579682767035
11:02:47 AM XLON 6,840 69.80 1174579682767067
11:03:10 AM XLON 6,670 69.78 1174579682767093
11:04:23 AM XLON 6,041 69.74 1174579682767166
11:07:04 AM XLON 494 69.72 1174579682767540
11:07:04 AM XLON 5,133 69.72 1174579682767541
11:14:28 AM XLON 10,859 69.88 1174579682768293
11:14:45 AM XLON 13,858 69.94 1174579682768327
11:14:45 AM XLON 379 69.94 1174579682768328
11:15:04 AM XLON 12,042 69.92 1174579682768355
11:15:15 AM XLON 8,298 69.94 1174579682768405
11:15:15 AM XLON 1,251 69.94 1174579682768406
11:15:27 AM XLON 6,274 69.92 1174579682768418
11:15:45 AM XLON 5,846 69.92 1174579682768448
11:16:18 AM XLON 11,077 69.92 1174579682768498
11:17:04 AM XLON 6,779 69.94 1174579682768636
11:17:19 AM XLON 5,680 69.96 1174579682768664
11:18:42 AM XLON 21,448 70.04 1174579682768845
11:18:42 AM XLON 21,161 70.02 1174579682768851
11:18:42 AM XLON 8,808 70.00 1174579682768855
11:22:41 AM XLON 19,765 69.98 1174579682769269
11:23:00 AM XLON 9,551 69.98 1174579682769345
11:26:55 AM XLON 18,448 69.96 1174579682770033
11:28:05 AM XLON 11,097 70.02 1174579682770166
11:28:05 AM XLON 9,099 70.00 1174579682770174
11:28:21 AM XLON 9,645 69.98 1174579682770206
11:32:29 AM XLON 14,229 69.98 1174579682770521
11:38:38 AM XLON 15,437 69.98 1174579682770984
11:40:30 AM XLON 17,267 70.02 1174579682771136
11:40:30 AM XLON 16,095 70.00 1174579682771142
11:42:28 AM XLON 14,628 70.00 1174579682771290
11:44:45 AM XLON 12,538 69.98 1174579682771442
11:44:45 AM XLON 5,618 69.96 1174579682771445
11:47:00 AM XLON 14,546 70.00 1174579682771726
11:51:49 AM XLON 10,117 69.98 1174579682772194
11:51:49 AM XLON 1,067 69.98 1174579682772195
11:53:08 AM XLON 20,890 70.00 1174579682772316
11:53:09 AM XLON 21,859 70.00 1174579682772326
11:53:09 AM XLON 20,783 70.02 1174579682772338
11:53:09 AM XLON 22,148 70.00 1174579682772343
11:54:24 AM XLON 22,223 70.00 1174579682772488
11:54:25 AM XLON 21,767 70.00 1174579682772510
11:54:25 AM XLON 20,848 70.00 1174579682772520
11:54:32 AM XLON 20,985 70.00 1174579682772538
11:54:32 AM XLON 20,582 69.98 1174579682772540
11:58:13 AM XLON 21,700 70.00 1174579682772855
11:58:13 AM XLON 14,712 70.00 1174579682772872
11:58:17 AM XLON 11,127 70.04 1174579682772889
11:58:17 AM XLON 10,260 70.02 1174579682772896
11:59:32 AM XLON 8,221 69.96 1174579682773039
12:02:27 PM XLON 8,057 70.00 1174579682773401
12:03:00 PM XLON 6,213 70.06 1174579682773512
12:03:26 PM XLON 5,876 70.04 1174579682773565
12:03:31 PM XLON 6,556 70.02 1174579682773580
12:10:12 PM XLON 13 70.04 1174579682774104
12:10:12 PM XLON 7,758 70.04 1174579682774105
12:10:16 PM XLON 7,970 70.02 1174579682774120
12:13:06 PM XLON 18,331 70.08 1174579682774558
12:13:07 PM XLON 15,387 70.06 1174579682774560
12:13:16 PM XLON 14,527 70.04 1174579682774580
12:16:14 PM XLON 6,124 70.10 1174579682775033
12:17:27 PM XLON 6,010 70.12 1174579682775142
12:17:27 PM XLON 140 70.10 1174579682775153
12:17:31 PM XLON 6,903 70.10 1174579682775156
12:23:04 PM XLON 13,903 70.20 1174579682775833
12:23:22 PM XLON 10,067 70.24 1174579682775936
12:23:40 PM XLON 6,451 70.26 1174579682776029
12:24:00 PM XLON 2,877 70.24 1174579682776144
12:24:00 PM XLON 3,620 70.24 1174579682776146
12:25:16 PM XLON 6,475 70.22 1174579682776387
12:25:59 PM XLON 5,974 70.20 1174579682776454
12:26:05 PM XLON 5,871 70.18 1174579682776459
12:27:25 PM XLON 5,811 70.20 1174579682776584
12:29:22 PM XLON 5,780 70.18 1174579682776814
12:30:18 PM XLON 5,821 70.20 1174579682776936
12:31:58 PM XLON 5,800 70.24 1174579682777463
12:31:58 PM XLON 138 70.22 1174579682777470
12:31:58 PM XLON 5,662 70.22 1174579682777471
12:32:00 PM XLON 5,797 70.20 1174579682777474
12:35:15 PM XLON 7,692 70.24 1174579682777831
12:35:54 PM XLON 7,236 70.22 1174579682777852
12:37:19 PM XLON 6,966 70.18 1174579682777978
12:39:36 PM XLON 7,826 70.20 1174579682778159
12:44:10 PM XLON 12,666 70.24 1174579682778539
12:44:10 PM XLON 10,154 70.22 1174579682778540
12:44:10 PM XLON 1,529 70.22 1174579682778541
12:45:53 PM XLON 7,969 70.26 1174579682778799
12:47:36 PM XLON 8,171 70.26 1174579682778990
12:47:36 PM XLON 5,558 70.24 1174579682778991
12:52:08 PM XLON 15,746 70.30 1174579682779533
12:52:08 PM XLON 15,064 70.28 1174579682779534
12:52:08 PM XLON 1,583 70.28 1174579682779535
12:57:09 PM XLON 8,947 70.32 1174579682780206
12:57:09 PM XLON 1,040 70.30 1174579682780207
12:58:49 PM XLON 14,804 70.36 1174579682780352
12:59:35 PM XLON 1,214 70.40 1174579682780477
12:59:35 PM XLON 11,175 70.40 1174579682780478
12:59:42 PM XLON 11,113 70.38 1174579682780479
13:01:14 PM XLON 6,138 70.44 1174579682780820
13:02:01 PM XLON 5,797 70.42 1174579682781006
13:02:51 PM XLON 5,731 70.40 1174579682781113
13:03:48 PM XLON 5,712 70.44 1174579682781235
13:05:00 PM XLON 5,679 70.42 1174579682781400
13:05:41 PM XLON 5,700 70.40 1174579682781532
13:06:44 PM XLON 1,283 70.40 1174579682781696
13:06:44 PM XLON 6,483 70.40 1174579682781697
13:08:55 PM XLON 8,522 70.42 1174579682781863
13:09:14 PM XLON 9,719 70.46 1174579682781903
13:13:20 PM XLON 9,423 70.44 1174579682782281
13:15:16 PM XLON 12,960 70.50 1174579682782422
13:18:15 PM XLON 11,771 70.48 1174579682782746
13:20:34 PM XLON 68 70.46 1174579682782989
13:20:34 PM XLON 13,670 70.46 1174579682782990
13:21:22 PM XLON 16,532 70.46 1174579682783084
13:21:22 PM XLON 307 70.46 1174579682783085
13:21:22 PM XLON 8,203 70.44 1174579682783096
13:21:25 PM XLON 11,529 70.42 1174579682783102
13:25:53 PM XLON 9,055 70.44 1174579682783450
13:25:53 PM XLON 230 70.44 1174579682783451
13:26:23 PM XLON 8,825 70.42 1174579682783472
13:29:50 PM XLON 11,672 70.44 1174579682783754
13:29:50 PM XLON 10,836 70.42 1174579682783757
13:29:50 PM XLON 449 70.40 1174579682783760
13:35:17 PM XLON 8,912 70.46 1174579682784916
13:35:59 PM XLON 8,771 70.44 1174579682785005
13:36:37 PM XLON 1,030 70.42 1174579682785063
13:36:37 PM XLON 7,826 70.42 1174579682785064
13:36:44 PM XLON 19,373 70.40 1174579682785066
13:36:44 PM XLON 16,347 70.38 1174579682785067
13:37:59 PM XLON 5,468 70.44 1174579682785207
13:38:41 PM XLON 7,126 70.46 1174579682785252
13:38:53 PM XLON 1,293 70.44 1174579682785256
13:41:38 PM XLON 12,000 70.46 1174579682785720
13:41:38 PM XLON 470 70.46 1174579682785721
13:42:09 PM XLON 11,494 70.44 1174579682785771
13:42:55 PM XLON 7,087 70.42 1174579682785846
13:42:57 PM XLON 6,105 70.40 1174579682785852
13:44:50 PM XLON 5,856 70.36 1174579682786024
13:45:10 PM XLON 2,340 70.34 1174579682786073
13:45:28 PM XLON 3,111 70.34 1174579682786093
13:45:28 PM XLON 324 70.34 1174579682786094
13:48:04 PM XLON 13,163 70.36 1174579682786363
13:48:31 PM XLON 13,349 70.34 1174579682786376
13:48:50 PM XLON 5,890 70.32 1174579682786404
13:48:52 PM XLON 5,595 70.30 1174579682786405
13:50:43 PM XLON 6,179 70.34 1174579682786571
13:51:50 PM XLON 6,426 70.32 1174579682786675
13:52:37 PM XLON 9,352 70.34 1174579682786729
13:52:37 PM XLON 6,436 70.32 1174579682786768
13:53:40 PM XLON 5,686 70.36 1174579682787110
13:55:47 PM XLON 5,711 70.34 1174579682787365
13:55:48 PM XLON 8,690 70.36 1174579682787372
13:57:46 PM XLON 7,754 70.34 1174579682787564
13:57:46 PM XLON 759 70.34 1174579682787565
14:00:57 PM XLON 15,175 70.36 1174579682788045
14:03:26 PM XLON 16,308 70.44 1174579682788472
14:03:45 PM XLON 16,212 70.42 1174579682788540
14:03:45 PM XLON 6,773 70.40 1174579682788544
14:08:00 PM XLON 11,383 70.42 1174579682789351
14:08:10 PM XLON 11,502 70.46 1174579682789383
14:08:10 PM XLON 12,094 70.44 1174579682789393
14:08:19 PM XLON 14,011 70.42 1174579682789407
14:09:01 PM XLON 6,311 70.40 1174579682789606
14:09:52 PM XLON 5,991 70.42 1174579682789696
14:11:45 PM XLON 5,775 70.42 1174579682789978
14:12:59 PM XLON 8,015 70.44 1174579682790161
14:12:59 PM XLON 8,276 70.42 1174579682790166
14:13:06 PM XLON 6,700 70.44 1174579682790179
14:14:12 PM XLON 6,657 70.42 1174579682790338
14:14:42 PM XLON 6,143 70.36 1174579682790405
14:15:24 PM XLON 6,251 70.36 1174579682790482
14:16:03 PM XLON 6,939 70.32 1174579682790605
14:20:48 PM XLON 6,214 70.28 1174579682791470
14:21:30 PM XLON 18,377 70.28 1174579682791548
14:21:35 PM XLON 6,008 70.26 1174579682791573
14:21:52 PM XLON 5,596 70.24 1174579682791618
14:23:15 PM XLON 14,339 70.22 1174579682791785
14:23:16 PM XLON 14,100 70.20 1174579682791806
14:25:40 PM XLON 20,171 70.20 1174579682792194
14:26:01 PM XLON 13,179 70.18 1174579682792278
14:26:18 PM XLON 14,777 70.16 1174579682792321
14:28:00 PM XLON 15,994 70.18 1174579682792689
14:28:10 PM XLON 17,975 70.16 1174579682792725
14:30:10 PM XLON 19,975 70.26 1174579682793409
14:30:13 PM XLON 17,433 70.26 1174579682793437
14:30:30 PM XLON 14,675 70.28 1174579682793539
14:31:24 PM XLON 12,195 70.28 1174579682794028
14:31:38 PM XLON 15,294 70.32 1174579682794124
14:32:13 PM XLON 15,050 70.34 1174579682794285
14:32:50 PM XLON 15,254 70.40 1174579682794452
14:33:01 PM XLON 11,850 70.38 1174579682794480
14:33:01 PM XLON 2,947 70.38 1174579682794481
14:33:03 PM XLON 14,138 70.36 1174579682794488
14:34:11 PM XLON 10,911 70.44 1174579682794852
14:34:17 PM XLON 10,627 70.42 1174579682794881
14:34:20 PM XLON 11,498 70.40 1174579682794894
14:35:22 PM XLON 7,459 70.42 1174579682795156
14:35:38 PM XLON 7,420 70.48 1174579682795272
14:35:57 PM XLON 7,093 70.50 1174579682795324
14:37:02 PM XLON 15,195 70.56 1174579682795766
14:37:13 PM XLON 6,478 70.56 1174579682795858
14:38:17 PM XLON 17,631 70.68 1174579682796271
14:38:33 PM XLON 18,868 70.66 1174579682796467
14:38:55 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:47 AM XLON 17,550 70.02 1174579682753549
08:59:03 AM XLON 6,649 70.06 1174579682753853
08:59:03 AM XLON 12,406 70.04 1174579682753868
08:59:36 AM XLON 5,660 70.06 1174579682753935
09:00:16 AM XLON 6,240 70.04 1174579682754047
09:01:23 AM XLON 6,999 70.00 1174579682754221
09:03:18 AM XLON 7,565 70.02 1174579682754405
09:05:06 AM XLON 10,252 70.02 1174579682754527
09:05:45 AM XLON 10,297 69.96 1174579682754625
09:07:38 AM XLON 6,512 70.00 1174579682754848
09:10:38 AM XLON 10,008 70.02 1174579682755124
09:14:41 AM XLON 8,963 69.94 1174579682755565
09:18:01 AM XLON 5,959 69.98 1174579682755913
09:20:31 AM XLON 6,120 69.96 1174579682756093
09:21:20 AM XLON 5,803 69.96 1174579682756179
09:22:29 AM XLON 6,113 69.98 1174579682756424
09:24:16 AM XLON 6,630 69.96 1174579682756614
09:26:50 AM XLON 7,649 69.96 1174579682756872
09:27:00 AM XLON 6,037 69.94 1174579682756890
09:28:52 AM XLON 8,028 69.92 1174579682757001
09:29:22 AM XLON 6,858 69.92 1174579682757101
09:31:58 AM XLON 5,826 69.94 1174579682757362
09:34:28 AM XLON 6,420 69.92 1174579682757656
09:38:06 AM XLON 7,037 69.94 1174579682758160
09:40:59 AM XLON 6,392 69.88 1174579682758491
09:40:59 AM XLON 1,825 69.88 1174579682758492
09:41:03 AM XLON 6,136 69.86 1174579682758509
09:41:13 AM XLON 7,497 69.84 1174579682758520
09:44:20 AM XLON 6,518 69.90 1174579682758815
09:44:23 AM XLON 4,154 69.88 1174579682758819
09:44:23 AM XLON 2,619 69.88 1174579682758820
09:45:25 AM XLON 7,406 69.86 1174579682758952
09:47:25 AM XLON 5,791 69.86 1174579682759253
09:47:25 AM XLON 6,005 69.84 1174579682759257
09:47:25 AM XLON 6,104 69.82 1174579682759259
09:47:25 AM XLON 6,159 69.80 1174579682759260
09:47:37 AM XLON 6,235 69.78 1174579682759277
09:48:29 AM XLON 7,717 69.78 1174579682759414
09:50:12 AM XLON 79 69.76 1174579682759558
09:50:12 AM XLON 6,259 69.76 1174579682759559
09:50:27 AM XLON 6,164 69.74 1174579682759594
09:50:27 AM XLON 6,457 69.72 1174579682759596
09:53:41 AM XLON 6,010 69.70 1174579682760100
09:53:48 AM XLON 6,464 69.68 1174579682760108
09:53:52 AM XLON 5,403 69.66 1174579682760123
09:53:52 AM XLON 3,119 69.66 1174579682760124
09:54:12 AM XLON 6,032 69.64 1174579682760149
09:54:52 AM XLON 5,511 69.62 1174579682760239
09:54:52 AM XLON 3,635 69.62 1174579682760240
09:55:55 AM XLON 4,309 69.68 1174579682760365
09:55:55 AM XLON 1,536 69.68 1174579682760366
09:56:56 AM XLON 723 69.68 1174579682760442
09:56:57 AM XLON 5,137 69.68 1174579682760443
09:57:01 AM XLON 5,841 69.66 1174579682760445
09:59:25 AM XLON 28 69.64 1174579682760561
09:59:34 AM XLON 5,595 69.64 1174579682760573
10:00:26 AM XLON 7,924 69.64 1174579682760701
10:01:15 AM XLON 6,190 69.62 1174579682760781
10:02:10 AM XLON 5,929 69.62 1174579682760921
10:02:10 AM XLON 7,051 69.60 1174579682760923
10:02:11 AM XLON 5,694 69.58 1174579682760930
10:04:30 AM XLON 6,831 69.56 1174579682761171
10:04:58 AM XLON 1,282 69.54 1174579682761223
10:04:58 AM XLON 4,810 69.54 1174579682761224
10:05:10 AM XLON 6,150 69.50 1174579682761275
10:05:58 AM XLON 5,854 69.46 1174579682761425
10:06:05 AM XLON 6,249 69.44 1174579682761444
10:06:11 AM XLON 8,230 69.42 1174579682761448
10:07:48 AM XLON 3,496 69.44 1174579682761591
10:07:48 AM XLON 2,478 69.44 1174579682761592
10:08:51 AM XLON 7,790 69.52 1174579682761690
10:09:44 AM XLON 9,277 69.60 1174579682761728
10:10:30 AM XLON 6,158 69.60 1174579682761857
10:10:44 AM XLON 9,582 69.58 1174579682761911
10:11:00 AM XLON 2,397 69.56 1174579682761962
10:11:21 AM XLON 3,914 69.56 1174579682762023
10:11:29 AM XLON 5,628 69.54 1174579682762050
10:13:34 AM XLON 7,197 69.52 1174579682762325
10:13:34 AM XLON 3,593 69.52 1174579682762326
10:13:51 AM XLON 5,605 69.50 1174579682762381
10:15:27 AM XLON 3,307 69.50 1174579682762531
10:15:27 AM XLON 2,849 69.50 1174579682762532
10:15:50 AM XLON 6,621 69.48 1174579682762556
10:16:19 AM XLON 7,935 69.54 1174579682762620
10:16:20 AM XLON 7,841 69.52 1174579682762623
10:17:40 AM XLON 7,597 69.50 1174579682762770
10:18:42 AM XLON 6,973 69.48 1174579682762836
10:20:05 AM XLON 6,601 69.46 1174579682762932
10:21:50 AM XLON 6,079 69.52 1174579682763149
10:21:52 AM XLON 5,500 69.50 1174579682763152
10:21:52 AM XLON 376 69.50 1174579682763153
10:25:10 AM XLON 6,145 69.48 1174579682763552
10:26:03 AM XLON 6,174 69.48 1174579682763659
10:28:00 AM XLON 5,846 69.50 1174579682763847
10:31:22 AM XLON 6,187 69.54 1174579682764133
10:31:30 AM XLON 6,305 69.52 1174579682764142
10:32:50 AM XLON 6,618 69.56 1174579682764237
10:33:32 AM XLON 6,528 69.56 1174579682764290
10:35:41 AM XLON 6,891 69.52 1174579682764437
10:36:12 AM XLON 7,829 69.56 1174579682764472
10:37:02 AM XLON 6,800 69.54 1174579682764509
10:39:45 AM XLON 39 69.56 1174579682764640
10:41:26 AM XLON 6,960 69.66 1174579682764771
10:44:36 AM XLON 671 69.64 1174579682765125
10:46:06 AM XLON 6,411 69.66 1174579682765315
10:48:54 AM XLON 6,332 69.68 1174579682765664
10:50:11 AM XLON 6,058 69.70 1174579682765777
10:50:35 AM XLON 5,980 69.68 1174579682765828
10:51:03 AM XLON 6,529 69.66 1174579682765883
10:53:47 AM XLON 6,360 69.80 1174579682766151
10:53:47 AM XLON 3,258 69.80 1174579682766152
10:56:03 AM XLON 9,541 69.78 1174579682766320
10:57:54 AM XLON 862 69.78 1174579682766456
10:59:51 AM XLON 7,693 69.80 1174579682766799
11:00:02 AM XLON 7,069 69.78 1174579682766870
11:01:06 AM XLON 3,708 69.76 1174579682766935
11:01:06 AM XLON 3,389 69.76 1174579682766936
11:02:11 AM XLON 3,515 69.74 1174579682767034
11:02:11 AM XLON 2,764 69.74 1174579682767035
11:02:47 AM XLON 6,840 69.80 1174579682767067
11:03:10 AM XLON 6,670 69.78 1174579682767093
11:04:23 AM XLON 6,041 69.74 1174579682767166
11:07:04 AM XLON 494 69.72 1174579682767540
11:07:04 AM XLON 5,133 69.72 1174579682767541
11:14:28 AM XLON 10,859 69.88 1174579682768293
11:14:45 AM XLON 13,858 69.94 1174579682768327
11:14:45 AM XLON 379 69.94 1174579682768328
11:15:04 AM XLON 12,042 69.92 1174579682768355
11:15:15 AM XLON 8,298 69.94 1174579682768405
11:15:15 AM XLON 1,251 69.94 1174579682768406
11:15:27 AM XLON 6,274 69.92 1174579682768418
11:15:45 AM XLON 5,846 69.92 1174579682768448
11:16:18 AM XLON 11,077 69.92 1174579682768498
11:17:04 AM XLON 6,779 69.94 1174579682768636
11:17:19 AM XLON 5,680 69.96 1174579682768664
11:18:42 AM XLON 21,448 70.04 1174579682768845
11:18:42 AM XLON 21,161 70.02 1174579682768851
11:18:42 AM XLON 8,808 70.00 1174579682768855
11:22:41 AM XLON 19,765 69.98 1174579682769269
11:23:00 AM XLON 9,551 69.98 1174579682769345
11:26:55 AM XLON 18,448 69.96 1174579682770033
11:28:05 AM XLON 11,097 70.02 1174579682770166
11:28:05 AM XLON 9,099 70.00 1174579682770174
11:28:21 AM XLON 9,645 69.98 1174579682770206
11:32:29 AM XLON 14,229 69.98 1174579682770521
11:38:38 AM XLON 15,437 69.98 1174579682770984
11:40:30 AM XLON 17,267 70.02 1174579682771136
11:40:30 AM XLON 16,095 70.00 1174579682771142
11:42:28 AM XLON 14,628 70.00 1174579682771290
11:44:45 AM XLON 12,538 69.98 1174579682771442
11:44:45 AM XLON 5,618 69.96 1174579682771445
11:47:00 AM XLON 14,546 70.00 1174579682771726
11:51:49 AM XLON 10,117 69.98 1174579682772194
11:51:49 AM XLON 1,067 69.98 1174579682772195
11:53:08 AM XLON 20,890 70.00 1174579682772316
11:53:09 AM XLON 21,859 70.00 1174579682772326
11:53:09 AM XLON 20,783 70.02 1174579682772338
11:53:09 AM XLON 22,148 70.00 1174579682772343
11:54:24 AM XLON 22,223 70.00 1174579682772488
11:54:25 AM XLON 21,767 70.00 1174579682772510
11:54:25 AM XLON 20,848 70.00 1174579682772520
11:54:32 AM XLON 20,985 70.00 1174579682772538
11:54:32 AM XLON 20,582 69.98 1174579682772540
11:58:13 AM XLON 21,700 70.00 1174579682772855
11:58:13 AM XLON 14,712 70.00 1174579682772872
11:58:17 AM XLON 11,127 70.04 1174579682772889
11:58:17 AM XLON 10,260 70.02 1174579682772896
11:59:32 AM XLON 8,221 69.96 1174579682773039
12:02:27 PM XLON 8,057 70.00 1174579682773401
12:03:00 PM XLON 6,213 70.06 1174579682773512
12:03:26 PM XLON 5,876 70.04 1174579682773565
12:03:31 PM XLON 6,556 70.02 1174579682773580
12:10:12 PM XLON 13 70.04 1174579682774104
12:10:12 PM XLON 7,758 70.04 1174579682774105
12:10:16 PM XLON 7,970 70.02 1174579682774120
12:13:06 PM XLON 18,331 70.08 1174579682774558
12:13:07 PM XLON 15,387 70.06 1174579682774560
12:13:16 PM XLON 14,527 70.04 1174579682774580
12:16:14 PM XLON 6,124 70.10 1174579682775033
12:17:27 PM XLON 6,010 70.12 1174579682775142
12:17:27 PM XLON 140 70.10 1174579682775153
12:17:31 PM XLON 6,903 70.10 1174579682775156
12:23:04 PM XLON 13,903 70.20 1174579682775833
12:23:22 PM XLON 10,067 70.24 1174579682775936
12:23:40 PM XLON 6,451 70.26 1174579682776029
12:24:00 PM XLON 2,877 70.24 1174579682776144
12:24:00 PM XLON 3,620 70.24 1174579682776146
12:25:16 PM XLON 6,475 70.22 1174579682776387
12:25:59 PM XLON 5,974 70.20 1174579682776454
12:26:05 PM XLON 5,871 70.18 1174579682776459
12:27:25 PM XLON 5,811 70.20 1174579682776584
12:29:22 PM XLON 5,780 70.18 1174579682776814
12:30:18 PM XLON 5,821 70.20 1174579682776936
12:31:58 PM XLON 5,800 70.24 1174579682777463
12:31:58 PM XLON 138 70.22 1174579682777470
12:31:58 PM XLON 5,662 70.22 1174579682777471
12:32:00 PM XLON 5,797 70.20 1174579682777474
12:35:15 PM XLON 7,692 70.24 1174579682777831
12:35:54 PM XLON 7,236 70.22 1174579682777852
12:37:19 PM XLON 6,966 70.18 1174579682777978
12:39:36 PM XLON 7,826 70.20 1174579682778159
12:44:10 PM XLON 12,666 70.24 1174579682778539
12:44:10 PM XLON 10,154 70.22 1174579682778540
12:44:10 PM XLON 1,529 70.22 1174579682778541
12:45:53 PM XLON 7,969 70.26 1174579682778799
12:47:36 PM XLON 8,171 70.26 1174579682778990
12:47:36 PM XLON 5,558 70.24 1174579682778991
12:52:08 PM XLON 15,746 70.30 1174579682779533
12:52:08 PM XLON 15,064 70.28 1174579682779534
12:52:08 PM XLON 1,583 70.28 1174579682779535
12:57:09 PM XLON 8,947 70.32 1174579682780206
12:57:09 PM XLON 1,040 70.30 1174579682780207
12:58:49 PM XLON 14,804 70.36 1174579682780352
12:59:35 PM XLON 1,214 70.40 1174579682780477
12:59:35 PM XLON 11,175 70.40 1174579682780478
12:59:42 PM XLON 11,113 70.38 1174579682780479
13:01:14 PM XLON 6,138 70.44 1174579682780820
13:02:01 PM XLON 5,797 70.42 1174579682781006
13:02:51 PM XLON 5,731 70.40 1174579682781113
13:03:48 PM XLON 5,712 70.44 1174579682781235
13:05:00 PM XLON 5,679 70.42 1174579682781400
13:05:41 PM XLON 5,700 70.40 1174579682781532
13:06:44 PM XLON 1,283 70.40 1174579682781696
13:06:44 PM XLON 6,483 70.40 1174579682781697
13:08:55 PM XLON 8,522 70.42 1174579682781863
13:09:14 PM XLON 9,719 70.46 1174579682781903
13:13:20 PM XLON 9,423 70.44 1174579682782281
13:15:16 PM XLON 12,960 70.50 1174579682782422
13:18:15 PM XLON 11,771 70.48 1174579682782746
13:20:34 PM XLON 68 70.46 1174579682782989
13:20:34 PM XLON 13,670 70.46 1174579682782990
13:21:22 PM XLON 16,532 70.46 1174579682783084
13:21:22 PM XLON 307 70.46 1174579682783085
13:21:22 PM XLON 8,203 70.44 1174579682783096
13:21:25 PM XLON 11,529 70.42 1174579682783102
13:25:53 PM XLON 9,055 70.44 1174579682783450
13:25:53 PM XLON 230 70.44 1174579682783451
13:26:23 PM XLON 8,825 70.42 1174579682783472
13:29:50 PM XLON 11,672 70.44 1174579682783754
13:29:50 PM XLON 10,836 70.42 1174579682783757
13:29:50 PM XLON 449 70.40 1174579682783760
13:35:17 PM XLON 8,912 70.46 1174579682784916
13:35:59 PM XLON 8,771 70.44 1174579682785005
13:36:37 PM XLON 1,030 70.42 1174579682785063
13:36:37 PM XLON 7,826 70.42 1174579682785064
13:36:44 PM XLON 19,373 70.40 1174579682785066
13:36:44 PM XLON 16,347 70.38 1174579682785067
13:37:59 PM XLON 5,468 70.44 1174579682785207
13:38:41 PM XLON 7,126 70.46 1174579682785252
13:38:53 PM XLON 1,293 70.44 1174579682785256
13:41:38 PM XLON 12,000 70.46 1174579682785720
13:41:38 PM XLON 470 70.46 1174579682785721
13:42:09 PM XLON 11,494 70.44 1174579682785771
13:42:55 PM XLON 7,087 70.42 1174579682785846
13:42:57 PM XLON 6,105 70.40 1174579682785852
13:44:50 PM XLON 5,856 70.36 1174579682786024
13:45:10 PM XLON 2,340 70.34 1174579682786073
13:45:28 PM XLON 3,111 70.34 1174579682786093
13:45:28 PM XLON 324 70.34 1174579682786094
13:48:04 PM XLON 13,163 70.36 1174579682786363
13:48:31 PM XLON 13,349 70.34 1174579682786376
13:48:50 PM XLON 5,890 70.32 1174579682786404
13:48:52 PM XLON 5,595 70.30 1174579682786405
13:50:43 PM XLON 6,179 70.34 1174579682786571
13:51:50 PM XLON 6,426 70.32 1174579682786675
13:52:37 PM XLON 9,352 70.34 1174579682786729
13:52:37 PM XLON 6,436 70.32 1174579682786768
13:53:40 PM XLON 5,686 70.36 1174579682787110
13:55:47 PM XLON 5,711 70.34 1174579682787365
13:55:48 PM XLON 8,690 70.36 1174579682787372
13:57:46 PM XLON 7,754 70.34 1174579682787564
13:57:46 PM XLON 759 70.34 1174579682787565
14:00:57 PM XLON 15,175 70.36 1174579682788045
14:03:26 PM XLON 16,308 70.44 1174579682788472
14:03:45 PM XLON 16,212 70.42 1174579682788540
14:03:45 PM XLON 6,773 70.40 1174579682788544
14:08:00 PM XLON 11,383 70.42 1174579682789351
14:08:10 PM XLON 11,502 70.46 1174579682789383
14:08:10 PM XLON 12,094 70.44 1174579682789393
14:08:19 PM XLON 14,011 70.42 1174579682789407
14:09:01 PM XLON 6,311 70.40 1174579682789606
14:09:52 PM XLON 5,991 70.42 1174579682789696
14:11:45 PM XLON 5,775 70.42 1174579682789978
14:12:59 PM XLON 8,015 70.44 1174579682790161
14:12:59 PM XLON 8,276 70.42 1174579682790166
14:13:06 PM XLON 6,700 70.44 1174579682790179
14:14:12 PM XLON 6,657 70.42 1174579682790338
14:14:42 PM XLON 6,143 70.36 1174579682790405
14:15:24 PM XLON 6,251 70.36 1174579682790482
14:16:03 PM XLON 6,939 70.32 1174579682790605
14:20:48 PM XLON 6,214 70.28 1174579682791470
14:21:30 PM XLON 18,377 70.28 1174579682791548
14:21:35 PM XLON 6,008 70.26 1174579682791573
14:21:52 PM XLON 5,596 70.24 1174579682791618
14:23:15 PM XLON 14,339 70.22 1174579682791785
14:23:16 PM XLON 14,100 70.20 1174579682791806
14:25:40 PM XLON 20,171 70.20 1174579682792194
14:26:01 PM XLON 13,179 70.18 1174579682792278
14:26:18 PM XLON 14,777 70.16 1174579682792321
14:28:00 PM XLON 15,994 70.18 1174579682792689
14:28:10 PM XLON 17,975 70.16 1174579682792725
14:30:10 PM XLON 19,975 70.26 1174579682793409
14:30:13 PM XLON 17,433 70.26 1174579682793437
14:30:30 PM XLON 14,675 70.28 1174579682793539
14:31:24 PM XLON 12,195 70.28 1174579682794028
14:31:38 PM XLON 15,294 70.32 1174579682794124
14:32:13 PM XLON 15,050 70.34 1174579682794285
14:32:50 PM XLON 15,254 70.40 1174579682794452
14:33:01 PM XLON 11,850 70.38 1174579682794480
14:33:01 PM XLON 2,947 70.38 1174579682794481
14:33:03 PM XLON 14,138 70.36 1174579682794488
14:34:11 PM XLON 10,911 70.44 1174579682794852
14:34:17 PM XLON 10,627 70.42 1174579682794881
14:34:20 PM XLON 11,498 70.40 1174579682794894
14:35:22 PM XLON 7,459 70.42 1174579682795156
14:35:38 PM XLON 7,420 70.48 1174579682795272
14:35:57 PM XLON 7,093 70.50 1174579682795324
14:37:02 PM XLON 15,195 70.56 1174579682795766
14:37:13 PM XLON 6,478 70.56 1174579682795858
14:38:17 PM XLON 17,631 70.68 1174579682796271
14:38:33 PM XLON 18,868 70.66 1174579682796467
14:38:55 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:56:47 AM
XLON
17,550
70.02
1174579682753549
08:59:03 AM
XLON
6,649
70.06
1174579682753853
08:59:03 AM
XLON
12,406
70.04
1174579682753868
08:59:36 AM
XLON
5,660
70.06
1174579682753935
09:00:16 AM
XLON
6,240
70.04
1174579682754047
09:01:23 AM
XLON
6,999
70.00
1174579682754221
09:03:18 AM
XLON
7,565
70.02
1174579682754405
09:05:06 AM
XLON
10,252
70.02
1174579682754527
09:05:45 AM
XLON
10,297
69.96
1174579682754625
09:07:38 AM
XLON
6,512
70.00
1174579682754848
09:10:38 AM
XLON
10,008
70.02
1174579682755124
09:14:41 AM
XLON
8,963
69.94
1174579682755565
09:18:01 AM
XLON
5,959
69.98
1174579682755913
09:20:31 AM
XLON
6,120
69.96
1174579682756093
09:21:20 AM
XLON
5,803
69.96
1174579682756179
09:22:29 AM
XLON
6,113
69.98
1174579682756424
09:24:16 AM
XLON
6,630
69.96
1174579682756614
09:26:50 AM
XLON
7,649
69.96
1174579682756872
09:27:00 AM
XLON
6,037
69.94
1174579682756890
09:28:52 AM
XLON
8,028
69.92
1174579682757001
09:29:22 AM
XLON
6,858
69.92
1174579682757101
09:31:58 AM
XLON
5,826
69.94
1174579682757362
09:34:28 AM
XLON
6,420
69.92
1174579682757656
09:38:06 AM
XLON
7,037
69.94
1174579682758160
09:40:59 AM
XLON
6,392
69.88
1174579682758491
09:40:59 AM
XLON
1,825
69.88
1174579682758492
09:41:03 AM
XLON
6,136
69.86
1174579682758509
09:41:13 AM
XLON
7,497
69.84
1174579682758520
09:44:20 AM
XLON
6,518
69.90
1174579682758815
09:44:23 AM
XLON
4,154
69.88
1174579682758819
09:44:23 AM
XLON
2,619
69.88
1174579682758820
09:45:25 AM
XLON
7,406
69.86
1174579682758952
09:47:25 AM
XLON
5,791
69.86
1174579682759253
09:47:25 AM
XLON
6,005
69.84
1174579682759257
09:47:25 AM
XLON
6,104
69.82
1174579682759259
09:47:25 AM
XLON
6,159
69.80
1174579682759260
09:47:37 AM
XLON
6,235
69.78
1174579682759277
09:48:29 AM
XLON
7,717
69.78
1174579682759414
09:50:12 AM
XLON
79
69.76
1174579682759558
09:50:12 AM
XLON
6,259
69.76
1174579682759559
09:50:27 AM
XLON
6,164
69.74
1174579682759594
09:50:27 AM
XLON
6,457
69.72
1174579682759596
09:53:41 AM
XLON
6,010
69.70
1174579682760100
09:53:48 AM
XLON
6,464
69.68
1174579682760108
09:53:52 AM
XLON
5,403
69.66
1174579682760123
09:53:52 AM
XLON
3,119
69.66
1174579682760124
09:54:12 AM
XLON
6,032
69.64
1174579682760149
09:54:52 AM
XLON
5,511
69.62
1174579682760239
09:54:52 AM
XLON
3,635
69.62
1174579682760240
09:55:55 AM
XLON
4,309
69.68
1174579682760365
09:55:55 AM
XLON
1,536
69.68
1174579682760366
09:56:56 AM
XLON
723
69.68
1174579682760442
09:56:57 AM
XLON
5,137
69.68
1174579682760443
09:57:01 AM
XLON
5,841
69.66
1174579682760445
09:59:25 AM
XLON
28
69.64
1174579682760561
09:59:34 AM
XLON
5,595
69.64
1174579682760573
10:00:26 AM
XLON
7,924
69.64
1174579682760701
10:01:15 AM
XLON
6,190
69.62
1174579682760781
10:02:10 AM
XLON
5,929
69.62
1174579682760921
10:02:10 AM
XLON
7,051
69.60
1174579682760923
10:02:11 AM
XLON
5,694
69.58
1174579682760930
10:04:30 AM
XLON
6,831
69.56
1174579682761171
10:04:58 AM
XLON
1,282
69.54
1174579682761223
10:04:58 AM
XLON
4,810
69.54
1174579682761224
10:05:10 AM
XLON
6,150
69.50
1174579682761275
10:05:58 AM
XLON
5,854
69.46
1174579682761425
10:06:05 AM
XLON
6,249
69.44
1174579682761444
10:06:11 AM
XLON
8,230
69.42
1174579682761448
10:07:48 AM
XLON
3,496
69.44
1174579682761591
10:07:48 AM
XLON
2,478
69.44
1174579682761592
10:08:51 AM
XLON
7,790
69.52
1174579682761690
10:09:44 AM
XLON
9,277
69.60
1174579682761728
10:10:30 AM
XLON
6,158
69.60
1174579682761857
10:10:44 AM
XLON
9,582
69.58
1174579682761911
10:11:00 AM
XLON
2,397
69.56
1174579682761962
10:11:21 AM
XLON
3,914
69.56
1174579682762023
10:11:29 AM
XLON
5,628
69.54
1174579682762050
10:13:34 AM
XLON
7,197
69.52
1174579682762325
10:13:34 AM
XLON
3,593
69.52
1174579682762326
10:13:51 AM
XLON
5,605
69.50
1174579682762381
10:15:27 AM
XLON
3,307
69.50
1174579682762531
10:15:27 AM
XLON
2,849
69.50
1174579682762532
10:15:50 AM
XLON
6,621
69.48
1174579682762556
10:16:19 AM
XLON
7,935
69.54
1174579682762620
10:16:20 AM
XLON
7,841
69.52
1174579682762623
10:17:40 AM
XLON
7,597
69.50
1174579682762770
10:18:42 AM
XLON
6,973
69.48
1174579682762836
10:20:05 AM
XLON
6,601
69.46
1174579682762932
10:21:50 AM
XLON
6,079
69.52
1174579682763149
10:21:52 AM
XLON
5,500
69.50
1174579682763152
10:21:52 AM
XLON
376
69.50
1174579682763153
10:25:10 AM
XLON
6,145
69.48
1174579682763552
10:26:03 AM
XLON
6,174
69.48
1174579682763659
10:28:00 AM
XLON
5,846
69.50
1174579682763847
10:31:22 AM
XLON
6,187
69.54
1174579682764133
10:31:30 AM
XLON
6,305
69.52
1174579682764142
10:32:50 AM
XLON
6,618
69.56
1174579682764237
10:33:32 AM
XLON
6,528
69.56
1174579682764290
10:35:41 AM
XLON
6,891
69.52
1174579682764437
10:36:12 AM
XLON
7,829
69.56
1174579682764472
10:37:02 AM
XLON
6,800
69.54
1174579682764509
10:39:45 AM
XLON
39
69.56
1174579682764640
10:41:26 AM
XLON
6,960
69.66
1174579682764771
10:44:36 AM
XLON
671
69.64
1174579682765125
10:46:06 AM
XLON
6,411
69.66
1174579682765315
10:48:54 AM
XLON
6,332
69.68
1174579682765664
10:50:11 AM
XLON
6,058
69.70
1174579682765777
10:50:35 AM
XLON
5,980
69.68
1174579682765828
10:51:03 AM
XLON
6,529
69.66
1174579682765883
10:53:47 AM
XLON
6,360
69.80
1174579682766151
10:53:47 AM
XLON
3,258
69.80
1174579682766152
10:56:03 AM
XLON
9,541
69.78
1174579682766320
10:57:54 AM
XLON
862
69.78
1174579682766456
10:59:51 AM
XLON
7,693
69.80
1174579682766799
11:00:02 AM
XLON
7,069
69.78
1174579682766870
11:01:06 AM
XLON
3,708
69.76
1174579682766935
11:01:06 AM
XLON
3,389
69.76
1174579682766936
11:02:11 AM
XLON
3,515
69.74
1174579682767034
11:02:11 AM
XLON
2,764
69.74
1174579682767035
11:02:47 AM
XLON
6,840
69.80
1174579682767067
11:03:10 AM
XLON
6,670
69.78
1174579682767093
11:04:23 AM
XLON
6,041
69.74
1174579682767166
11:07:04 AM
XLON
494
69.72
1174579682767540
11:07:04 AM
XLON
5,133
69.72
1174579682767541
11:14:28 AM
XLON
10,859
69.88
1174579682768293
11:14:45 AM
XLON
13,858
69.94
1174579682768327
11:14:45 AM
XLON
379
69.94
1174579682768328
11:15:04 AM
XLON
12,042
69.92
1174579682768355
11:15:15 AM
XLON
8,298
69.94
1174579682768405
11:15:15 AM
XLON
1,251
69.94
1174579682768406
11:15:27 AM
XLON
6,274
69.92
1174579682768418
11:15:45 AM
XLON
5,846
69.92
1174579682768448
11:16:18 AM
XLON
11,077
69.92
1174579682768498
11:17:04 AM
XLON
6,779
69.94
1174579682768636
11:17:19 AM
XLON
5,680
69.96
1174579682768664
11:18:42 AM
XLON
21,448
70.04
1174579682768845
11:18:42 AM
XLON
21,161
70.02
1174579682768851
11:18:42 AM
XLON
8,808
70.00
1174579682768855
11:22:41 AM
XLON
19,765
69.98
1174579682769269
11:23:00 AM
XLON
9,551
69.98
1174579682769345
11:26:55 AM
XLON
18,448
69.96
1174579682770033
11:28:05 AM
XLON
11,097
70.02
1174579682770166
11:28:05 AM
XLON
9,099
70.00
1174579682770174
11:28:21 AM
XLON
9,645
69.98
1174579682770206
11:32:29 AM
XLON
14,229
69.98
1174579682770521
11:38:38 AM
XLON
15,437
69.98
1174579682770984
11:40:30 AM
XLON
17,267
70.02
1174579682771136
11:40:30 AM
XLON
16,095
70.00
1174579682771142
11:42:28 AM
XLON
14,628
70.00
1174579682771290
11:44:45 AM
XLON
12,538
69.98
1174579682771442
11:44:45 AM
XLON
5,618
69.96
1174579682771445
11:47:00 AM
XLON
14,546
70.00
1174579682771726
11:51:49 AM
XLON
10,117
69.98
1174579682772194
11:51:49 AM
XLON
1,067
69.98
1174579682772195
11:53:08 AM
XLON
20,890
70.00
1174579682772316
11:53:09 AM
XLON
21,859
70.00
1174579682772326
11:53:09 AM
XLON
20,783
70.02
1174579682772338
11:53:09 AM
XLON
22,148
70.00
1174579682772343
11:54:24 AM
XLON
22,223
70.00
1174579682772488
11:54:25 AM
XLON
21,767
70.00
1174579682772510
11:54:25 AM
XLON
20,848
70.00
1174579682772520
11:54:32 AM
XLON
20,985
70.00
1174579682772538
11:54:32 AM
XLON
20,582
69.98
1174579682772540
11:58:13 AM
XLON
21,700
70.00
1174579682772855
11:58:13 AM
XLON
14,712
70.00
1174579682772872
11:58:17 AM
XLON
11,127
70.04
1174579682772889
11:58:17 AM
XLON
10,260
70.02
1174579682772896
11:59:32 AM
XLON
8,221
69.96
1174579682773039
12:02:27 PM
XLON
8,057
70.00
1174579682773401
12:03:00 PM
XLON
6,213
70.06
1174579682773512
12:03:26 PM
XLON
5,876
70.04
1174579682773565
12:03:31 PM
XLON
6,556
70.02
1174579682773580
12:10:12 PM
XLON
13
70.04
1174579682774104
12:10:12 PM
XLON
7,758
70.04
1174579682774105
12:10:16 PM
XLON
7,970
70.02
1174579682774120
12:13:06 PM
XLON
18,331
70.08
1174579682774558
12:13:07 PM
XLON
15,387
70.06
1174579682774560
12:13:16 PM
XLON
14,527
70.04
1174579682774580
12:16:14 PM
XLON
6,124
70.10
1174579682775033
12:17:27 PM
XLON
6,010
70.12
1174579682775142
12:17:27 PM
XLON
140
70.10
1174579682775153
12:17:31 PM
XLON
6,903
70.10
1174579682775156
12:23:04 PM
XLON
13,903
70.20
1174579682775833
12:23:22 PM
XLON
10,067
70.24
1174579682775936
12:23:40 PM
XLON
6,451
70.26
1174579682776029
12:24:00 PM
XLON
2,877
70.24
1174579682776144
12:24:00 PM
XLON
3,620
70.24
1174579682776146
12:25:16 PM
XLON
6,475
70.22
1174579682776387
12:25:59 PM
XLON
5,974
70.20
1174579682776454
12:26:05 PM
XLON
5,871
70.18
1174579682776459
12:27:25 PM
XLON
5,811
70.20
1174579682776584
12:29:22 PM
XLON
5,780
70.18
1174579682776814
12:30:18 PM
XLON
5,821
70.20
1174579682776936
12:31:58 PM
XLON
5,800
70.24
1174579682777463
12:31:58 PM
XLON
138
70.22
1174579682777470
12:31:58 PM
XLON
5,662
70.22
1174579682777471
12:32:00 PM
XLON
5,797
70.20
1174579682777474
12:35:15 PM
XLON
7,692
70.24
1174579682777831
12:35:54 PM
XLON
7,236
70.22
1174579682777852
12:37:19 PM
XLON
6,966
70.18
1174579682777978
12:39:36 PM
XLON
7,826
70.20
1174579682778159
12:44:10 PM
XLON
12,666
70.24
1174579682778539
12:44:10 PM
XLON
10,154
70.22
1174579682778540
12:44:10 PM
XLON
1,529
70.22
1174579682778541
12:45:53 PM
XLON
7,969
70.26
1174579682778799
12:47:36 PM
XLON
8,171
70.26
1174579682778990
12:47:36 PM
XLON
5,558
70.24
1174579682778991
12:52:08 PM
XLON
15,746
70.30
1174579682779533
12:52:08 PM
XLON
15,064
70.28
1174579682779534
12:52:08 PM
XLON
1,583
70.28
1174579682779535
12:57:09 PM
XLON
8,947
70.32
1174579682780206
12:57:09 PM
XLON
1,040
70.30
1174579682780207
12:58:49 PM
XLON
14,804
70.36
1174579682780352
12:59:35 PM
XLON
1,214
70.40
1174579682780477
12:59:35 PM
XLON
11,175
70.40
1174579682780478
12:59:42 PM
XLON
11,113
70.38
1174579682780479
13:01:14 PM
XLON
6,138
70.44
1174579682780820
13:02:01 PM
XLON
5,797
70.42
1174579682781006
13:02:51 PM
XLON
5,731
70.40
1174579682781113
13:03:48 PM
XLON
5,712
70.44
1174579682781235
13:05:00 PM
XLON
5,679
70.42
1174579682781400
13:05:41 PM
XLON
5,700
70.40
1174579682781532
13:06:44 PM
XLON
1,283
70.40
1174579682781696
13:06:44 PM
XLON
6,483
70.40
1174579682781697
13:08:55 PM
XLON
8,522
70.42
1174579682781863
13:09:14 PM
XLON
9,719
70.46
1174579682781903
13:13:20 PM
XLON
9,423
70.44
1174579682782281
13:15:16 PM
XLON
12,960
70.50
1174579682782422
13:18:15 PM
XLON
11,771
70.48
1174579682782746
13:20:34 PM
XLON
68
70.46
1174579682782989
13:20:34 PM
XLON
13,670
70.46
1174579682782990
13:21:22 PM
XLON
16,532
70.46
1174579682783084
13:21:22 PM
XLON
307
70.46
1174579682783085
13:21:22 PM
XLON
8,203
70.44
1174579682783096
13:21:25 PM
XLON
11,529
70.42
1174579682783102
13:25:53 PM
XLON
9,055
70.44
1174579682783450
13:25:53 PM
XLON
230
70.44
1174579682783451
13:26:23 PM
XLON
8,825
70.42
1174579682783472
13:29:50 PM
XLON
11,672
70.44
1174579682783754
13:29:50 PM
XLON
10,836
70.42
1174579682783757
13:29:50 PM
XLON
449
70.40
1174579682783760
13:35:17 PM
XLON
8,912
70.46
1174579682784916
13:35:59 PM
XLON
8,771
70.44
1174579682785005
13:36:37 PM
XLON
1,030
70.42
1174579682785063
13:36:37 PM
XLON
7,826
70.42
1174579682785064
13:36:44 PM
XLON
19,373
70.40
1174579682785066
13:36:44 PM
XLON
16,347
70.38
1174579682785067
13:37:59 PM
XLON
5,468
70.44
1174579682785207
13:38:41 PM
XLON
7,126
70.46
1174579682785252
13:38:53 PM
XLON
1,293
70.44
1174579682785256
13:41:38 PM
XLON
12,000
70.46
1174579682785720
13:41:38 PM
XLON
470
70.46
1174579682785721
13:42:09 PM
XLON
11,494
70.44
1174579682785771
13:42:55 PM
XLON
7,087
70.42
1174579682785846
13:42:57 PM
XLON
6,105
70.40
1174579682785852
13:44:50 PM
XLON
5,856
70.36
1174579682786024
13:45:10 PM
XLON
2,340
70.34
1174579682786073
13:45:28 PM
XLON
3,111
70.34
1174579682786093
13:45:28 PM
XLON
324
70.34
1174579682786094
13:48:04 PM
XLON
13,163
70.36
1174579682786363
13:48:31 PM
XLON
13,349
70.34
1174579682786376
13:48:50 PM
XLON
5,890
70.32
1174579682786404
13:48:52 PM
XLON
5,595
70.30
1174579682786405
13:50:43 PM
XLON
6,179
70.34
1174579682786571
13:51:50 PM
XLON
6,426
70.32
1174579682786675
13:52:37 PM
XLON
9,352
70.34
1174579682786729
13:52:37 PM
XLON
6,436
70.32
1174579682786768
13:53:40 PM
XLON
5,686
70.36
1174579682787110
13:55:47 PM
XLON
5,711
70.34
1174579682787365
13:55:48 PM
XLON
8,690
70.36
1174579682787372
13:57:46 PM
XLON
7,754
70.34
1174579682787564
13:57:46 PM
XLON
759
70.34
1174579682787565
14:00:57 PM
XLON
15,175
70.36
1174579682788045
14:03:26 PM
XLON
16,308
70.44
1174579682788472
14:03:45 PM
XLON
16,212
70.42
1174579682788540
14:03:45 PM
XLON
6,773
70.40
1174579682788544
14:08:00 PM
XLON
11,383
70.42
1174579682789351
14:08:10 PM
XLON
11,502
70.46
1174579682789383
14:08:10 PM
XLON
12,094
70.44
1174579682789393
14:08:19 PM
XLON
14,011
70.42
1174579682789407
14:09:01 PM
XLON
6,311
70.40
1174579682789606
14:09:52 PM
XLON
5,991
70.42
1174579682789696
14:11:45 PM
XLON
5,775
70.42
1174579682789978
14:12:59 PM
XLON
8,015
70.44
1174579682790161
14:12:59 PM
XLON
8,276
70.42
1174579682790166
14:13:06 PM
XLON
6,700
70.44
1174579682790179
14:14:12 PM
XLON
6,657
70.42
1174579682790338
14:14:42 PM
XLON
6,143
70.36
1174579682790405
14:15:24 PM
XLON
6,251
70.36
1174579682790482
14:16:03 PM
XLON
6,939
70.32
1174579682790605
14:20:48 PM
XLON
6,214
70.28
1174579682791470
14:21:30 PM
XLON
18,377
70.28
1174579682791548
14:21:35 PM
XLON
6,008
70.26
1174579682791573
14:21:52 PM
XLON
5,596
70.24
1174579682791618
14:23:15 PM
XLON
14,339
70.22
1174579682791785
14:23:16 PM
XLON
14,100
70.20
1174579682791806
14:25:40 PM
XLON
20,171
70.20
1174579682792194
14:26:01 PM
XLON
13,179
70.18
1174579682792278
14:26:18 PM
XLON
14,777
70.16
1174579682792321
14:28:00 PM
XLON
15,994
70.18
1174579682792689
14:28:10 PM
XLON
17,975
70.16
1174579682792725
14:30:10 PM
XLON
19,975
70.26
1174579682793409
14:30:13 PM
XLON
17,433
70.26
1174579682793437
14:30:30 PM
XLON
14,675
70.28
1174579682793539
14:31:24 PM
XLON
12,195
70.28
1174579682794028
14:31:38 PM
XLON
15,294
70.32
1174579682794124
14:32:13 PM
XLON
15,050
70.34
1174579682794285
14:32:50 PM
XLON
15,254
70.40
1174579682794452
14:33:01 PM
XLON
11,850
70.38
1174579682794480
14:33:01 PM
XLON
2,947
70.38
1174579682794481
14:33:03 PM
XLON
14,138
70.36
1174579682794488
14:34:11 PM
XLON
10,911
70.44
1174579682794852
14:34:17 PM
XLON
10,627
70.42
1174579682794881
14:34:20 PM
XLON
11,498
70.40
1174579682794894
14:35:22 PM
XLON
7,459
70.42
1174579682795156
14:35:38 PM
XLON
7,420
70.48
1174579682795272
14:35:57 PM
XLON
7,093
70.50
1174579682795324
14:37:02 PM
XLON
15,195
70.56
1174579682795766
14:37:13 PM
XLON
6,478
70.56
1174579682795858
14:38:17 PM
XLON
17,631
70.68
1174579682796271
14:38:33 PM
XLON
18,868
70.66
1174579682796467
Date of purchase: 03 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 71.16
Lowest price paid per share (pence): 69.42
Volume weighted average price paid per share (pence): 70.47
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,203,075,806 of its ordinary shares
in treasury and has 25,046,393,992 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 03 March 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 03 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.47 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:47 AM XLON 17,550 70.02 1174579682753549
08:59:03 AM XLON 6,649 70.06 1174579682753853
08:59:03 AM XLON 12,406 70.04 1174579682753868
08:59:36 AM XLON 5,660 70.06 1174579682753935
09:00:16 AM XLON 6,240 70.04 1174579682754047
09:01:23 AM XLON 6,999 70.00 1174579682754221
09:03:18 AM XLON 7,565 70.02 1174579682754405
09:05:06 AM XLON 10,252 70.02 1174579682754527
09:05:45 AM XLON 10,297 69.96 1174579682754625
09:07:38 AM XLON 6,512 70.00 1174579682754848
09:10:38 AM XLON 10,008 70.02 1174579682755124
09:14:41 AM XLON 8,963 69.94 1174579682755565
09:18:01 AM XLON 5,959 69.98 1174579682755913
09:20:31 AM XLON 6,120 69.96 1174579682756093
09:21:20 AM XLON 5,803 69.96 1174579682756179
09:22:29 AM XLON 6,113 69.98 1174579682756424
09:24:16 AM XLON 6,630 69.96 1174579682756614
09:26:50 AM XLON 7,649 69.96 1174579682756872
09:27:00 AM XLON 6,037 69.94 1174579682756890
09:28:52 AM XLON 8,028 69.92 1174579682757001
09:29:22 AM XLON 6,858 69.92 1174579682757101
09:31:58 AM XLON 5,826 69.94 1174579682757362
09:34:28 AM XLON 6,420 69.92 1174579682757656
09:38:06 AM XLON 7,037 69.94 1174579682758160
09:40:59 AM XLON 6,392 69.88 1174579682758491
09:40:59 AM XLON 1,825 69.88 1174579682758492
09:41:03 AM XLON 6,136 69.86 1174579682758509
09:41:13 AM XLON 7,497 69.84 1174579682758520
09:44:20 AM XLON 6,518 69.90 1174579682758815
09:44:23 AM XLON 4,154 69.88 1174579682758819
09:44:23 AM XLON 2,619 69.88 1174579682758820
09:45:25 AM XLON 7,406 69.86 1174579682758952
09:47:25 AM XLON 5,791 69.86 1174579682759253
09:47:25 AM XLON 6,005 69.84 1174579682759257
09:47:25 AM XLON 6,104 69.82 1174579682759259
09:47:25 AM XLON 6,159 69.80 1174579682759260
09:47:37 AM XLON 6,235 69.78 1174579682759277
09:48:29 AM XLON 7,717 69.78 1174579682759414
09:50:12 AM XLON 79 69.76 1174579682759558
09:50:12 AM XLON 6,259 69.76 1174579682759559
09:50:27 AM XLON 6,164 69.74 1174579682759594
09:50:27 AM XLON 6,457 69.72 1174579682759596
09:53:41 AM XLON 6,010 69.70 1174579682760100
09:53:48 AM XLON 6,464 69.68 1174579682760108
09:53:52 AM XLON 5,403 69.66 1174579682760123
09:53:52 AM XLON 3,119 69.66 1174579682760124
09:54:12 AM XLON 6,032 69.64 1174579682760149
09:54:52 AM XLON 5,511 69.62 1174579682760239
09:54:52 AM XLON 3,635 69.62 1174579682760240
09:55:55 AM XLON 4,309 69.68 1174579682760365
09:55:55 AM XLON 1,536 69.68 1174579682760366
09:56:56 AM XLON 723 69.68 1174579682760442
09:56:57 AM XLON 5,137 69.68 1174579682760443
09:57:01 AM XLON 5,841 69.66 1174579682760445
09:59:25 AM XLON 28 69.64 1174579682760561
09:59:34 AM XLON 5,595 69.64 1174579682760573
10:00:26 AM XLON 7,924 69.64 1174579682760701
10:01:15 AM XLON 6,190 69.62 1174579682760781
10:02:10 AM XLON 5,929 69.62 1174579682760921
10:02:10 AM XLON 7,051 69.60 1174579682760923
10:02:11 AM XLON 5,694 69.58 1174579682760930
10:04:30 AM XLON 6,831 69.56 1174579682761171
10:04:58 AM XLON 1,282 69.54 1174579682761223
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14:00:57 PM XLON 15,175 70.36 1174579682788045
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14:14:42 PM XLON 6,143 70.36 1174579682790405
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14:16:03 PM XLON 6,939 70.32 1174579682790605
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14:28:00 PM XLON 15,994 70.18 1174579682792689
14:28:10 PM XLON 17,975 70.16 1174579682792725
14:30:10 PM XLON 19,975 70.26 1174579682793409
14:30:13 PM XLON 17,433 70.26 1174579682793437
14:30:30 PM XLON 14,675 70.28 1174579682793539
14:31:24 PM XLON 12,195 70.28 1174579682794028
14:31:38 PM XLON 15,294 70.32 1174579682794124
14:32:13 PM XLON 15,050 70.34 1174579682794285
14:32:50 PM XLON 15,254 70.40 1174579682794452
14:33:01 PM XLON 11,850 70.38 1174579682794480
14:33:01 PM XLON 2,947 70.38 1174579682794481
14:33:03 PM XLON 14,138 70.36 1174579682794488
14:34:11 PM XLON 10,911 70.44 1174579682794852
14:34:17 PM XLON 10,627 70.42 1174579682794881
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14:35:22 PM XLON 7,459 70.42 1174579682795156
14:35:38 PM XLON 7,420 70.48 1174579682795272
14:35:57 PM XLON 7,093 70.50 1174579682795324
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14:38:55 PM XLON 14,357 70.64 1174579682796580
14:38:55 PM XLON 8,354 70.62 1174579682796581
14:40:42 PM XLON 16,227 70.62 1174579682797084
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14:42:29 PM XLON 20,134 70.62 1174579682797598
14:42:32 PM XLON 12,912 70.62 1174579682797610
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14:43:51 PM XLON 6,788 70.56 1174579682798004
14:44:07 PM XLON
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