REG - Vodafone Group Plc - Transaction in Own Shares
05/03/2025 07:00
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RNS Number : 3593Z Vodafone Group Plc 05 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
05 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: 04 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.48
Lowest price paid per share (pence): 69.88
Volume weighted average price paid per share (pence): 70.13
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,208,042,337 of its ordinary shares
in treasury and has 25,041,427,461 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 04 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 04 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.13 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:36 AM XLON 753 70.04 1175198158048640
09:30:09 AM XLON 5,649 70.04 1175198158048709
09:30:09 AM XLON 10,791 70.04 1175198158048710
09:33:36 AM XLON 13,067 70.06 1175198158048995
09:34:47 AM XLON 8,357 70.10 1175198158049082
09:35:16 AM XLON 6,252 70.10 1175198158049148
09:36:31 AM XLON 8,564 70.06 1175198158049266
09:37:56 AM XLON 8,446 70.06 1175198158049387
09:38:50 AM XLON 9,088 70.06 1175198158049568
09:38:50 AM XLON 2,924 70.06 1175198158049569
09:38:58 AM XLON 4,725 70.02 1175198158049609
09:38:58 AM XLON 3,618 70.02 1175198158049610
09:42:00 AM XLON 6,568 69.96 1175198158049913
09:43:16 AM XLON 14,086 69.96 1175198158050164
09:45:48 AM XLON 4,829 70.06 1175198158050455
09:45:48 AM XLON 13,837 70.06 1175198158050456
09:48:12 AM XLON 19,066 70.06 1175198158050714
09:49:18 AM XLON 10,080 70.08 1175198158050819
09:49:18 AM XLON 9,773 70.08 1175198158050820
09:50:25 AM XLON 19,424 70.10 1175198158050969
09:51:04 AM XLON 14,510 70.06 1175198158051066
09:51:40 AM XLON 12,359 70.16 1175198158051124
09:53:16 AM XLON 8,097 70.16 1175198158051267
09:54:10 AM XLON 10,714 70.18 1175198158051376
09:54:10 AM XLON 743 70.18 1175198158051377
09:55:46 AM XLON 12,023 70.14 1175198158051548
09:57:04 AM XLON 61 70.10 1175198158051685
09:57:29 AM XLON 11,660 70.10 1175198158051719
10:00:05 AM XLON 12,498 70.14 1175198158051984
10:01:04 AM XLON 13,091 70.10 1175198158052123
10:02:20 AM XLON 7,274 70.08 1175198158052297
10:02:20 AM XLON 6,003 70.08 1175198158052298
10:06:08 AM XLON 19,254 70.12 1175198158052741
10:07:46 AM XLON 7,426 70.12 1175198158052874
10:07:46 AM XLON 9,155 70.12 1175198158052875
10:09:38 AM XLON 14,064 70.08 1175198158053136
10:09:41 AM XLON 7,373 70.04 1175198158053141
10:10:22 AM XLON 7,952 69.98 1175198158053237
10:10:22 AM XLON 3,975 69.98 1175198158053238
10:14:00 AM XLON 18,595 70.06 1175198158053665
10:18:51 AM XLON 20,674 70.30 1175198158054235
10:18:54 AM XLON 11,037 70.30 1175198158054242
10:19:06 AM XLON 21,845 70.26 1175198158054272
10:20:27 AM XLON 8,801 70.26 1175198158054453
10:22:29 AM XLON 21,567 70.22 1175198158054759
10:24:10 AM XLON 6,149 70.16 1175198158055006
10:25:00 AM XLON 11,521 70.14 1175198158055091
10:25:53 AM XLON 5,004 70.18 1175198158055203
10:25:53 AM XLON 4,338 70.18 1175198158055204
10:27:01 AM XLON 8,182 70.14 1175198158055353
10:27:56 AM XLON 5,796 70.10 1175198158055436
10:31:17 AM XLON 12,893 70.18 1175198158056067
10:31:35 AM XLON 14,578 70.14 1175198158056163
10:32:29 AM XLON 1,151 70.16 1175198158056384
10:32:29 AM XLON 4,752 70.16 1175198158056385
10:39:51 AM XLON 21,058 70.30 1175198158057261
10:40:40 AM XLON 20,429 70.26 1175198158057340
10:40:40 AM XLON 1,298 70.26 1175198158057341
10:44:43 AM XLON 1,967 70.22 1175198158057811
10:44:43 AM XLON 15,430 70.22 1175198158057812
10:45:14 AM XLON 20,063 70.20 1175198158057844
10:46:08 AM XLON 11,370 70.20 1175198158057958
10:47:00 AM XLON 13,950 70.16 1175198158058008
10:47:06 AM XLON 6,521 70.12 1175198158058012
10:47:51 AM XLON 13,027 70.08 1175198158058129
10:48:05 AM XLON 6,274 70.04 1175198158058201
10:49:34 AM XLON 6,068 70.00 1175198158058276
10:51:13 AM XLON 7,928 70.10 1175198158058457
10:51:52 AM XLON 8,572 70.06 1175198158058521
10:54:30 AM XLON 4,450 70.10 1175198158058832
10:54:30 AM XLON 5,801 70.10 1175198158058833
10:54:35 AM XLON 11,154 70.06 1175198158058846
10:57:00 AM XLON 3,111 70.06 1175198158059306
10:57:00 AM XLON 2,729 70.06 1175198158059307
10:58:38 AM XLON 9,719 70.06 1175198158059502
10:59:33 AM XLON 8,299 70.04 1175198158059626
11:00:33 AM XLON 9,170 70.04 1175198158059790
11:00:58 AM XLON 8,228 70.00 1175198158059805
11:02:04 AM XLON 8,050 70.04 1175198158060052
11:03:21 AM XLON 6,315 70.04 1175198158060221
11:04:41 AM XLON 7,995 70.04 1175198158060441
11:06:21 AM XLON 8,197 70.04 1175198158060651
11:07:44 AM XLON 7,959 70.00 1175198158060858
11:15:14 AM XLON 14,520 70.04 1175198158061858
11:15:47 AM XLON 6,437 70.04 1175198158061903
11:16:11 AM XLON 6,329 70.04 1175198158061971
11:16:11 AM XLON 7,668 70.04 1175198158061972
11:17:29 AM XLON 17,919 70.08 1175198158062046
11:19:04 AM XLON 15,981 70.04 1175198158062219
11:21:47 AM XLON 3,371 70.08 1175198158062606
11:21:47 AM XLON 7,200 70.08 1175198158062607
11:23:09 AM XLON 4,473 70.08 1175198158062761
11:26:00 AM XLON 17,549 70.08 1175198158063068
11:30:43 AM XLON 3,555 70.08 1175198158063467
11:30:43 AM XLON 11,856 70.08 1175198158063468
11:31:20 AM XLON 14,351 70.08 1175198158063534
11:32:34 AM XLON 3,341 70.04 1175198158063698
11:33:17 AM XLON 10,713 70.04 1175198158063732
11:33:50 AM XLON 8,517 70.00 1175198158063849
11:36:01 AM XLON 12,038 70.02 1175198158064254
11:38:34 AM XLON 6,071 70.06 1175198158064753
11:38:34 AM XLON 9,586 70.06 1175198158064754
11:39:41 AM XLON 3,341 70.06 1175198158064853
11:39:41 AM XLON 5,315 70.06 1175198158064854
11:42:01 AM XLON 13,912 70.08 1175198158065070
11:43:12 AM XLON 14,306 70.14 1175198158065206
11:44:42 AM XLON 13,881 70.10 1175198158065324
11:44:56 AM XLON 5,643 70.12 1175198158065365
11:48:29 AM XLON 8,973 70.16 1175198158065889
11:48:29 AM XLON 4,274 70.16 1175198158065890
11:49:16 AM XLON 9,929 70.16 1175198158065949
11:51:19 AM XLON 5,937 70.16 1175198158066181
11:55:31 AM XLON 5,599 70.12 1175198158066615
12:01:27 PM XLON 6,076 70.10 1175198158067670
12:01:27 PM XLON 16,080 70.10 1175198158067671
12:02:05 PM XLON 21,981 70.14 1175198158067743
12:03:08 PM XLON 9,088 70.10 1175198158067974
12:03:08 PM XLON 13,070 70.10 1175198158067975
12:05:35 PM XLON 6,223 70.10 1175198158068407
12:05:35 PM XLON 13,545 70.10 1175198158068408
12:07:01 PM XLON 13,696 70.14 1175198158068514
12:07:48 PM XLON 11,311 70.10 1175198158068620
12:09:32 PM XLON 1,477 70.10 1175198158068785
12:09:36 PM XLON 5,410 70.10 1175198158068809
12:10:26 PM XLON 13,769 70.06 1175198158068875
12:11:56 PM XLON 10,046 70.10 1175198158069018
12:14:04 PM XLON 9,176 70.06 1175198158069173
12:16:27 PM XLON 6,011 70.04 1175198158069413
12:17:19 PM XLON 1,525 70.08 1175198158069522
12:17:19 PM XLON 12,019 70.08 1175198158069523
12:19:57 PM XLON 13,564 70.08 1175198158069774
12:20:11 PM XLON 10,449 70.08 1175198158069866
12:22:43 PM XLON 1,867 70.04 1175198158070210
12:22:43 PM XLON 1,914 70.04 1175198158070211
12:23:57 PM XLON 7,952 70.04 1175198158070388
12:23:57 PM XLON 4,305 70.04 1175198158070389
12:28:43 PM XLON 18,713 70.04 1175198158070999
12:30:49 PM XLON 17,044 70.04 1175198158071251
12:32:25 PM XLON 12,450 70.04 1175198158071439
12:37:11 PM XLON 21,097 70.12 1175198158071993
12:41:10 PM XLON 21,573 70.10 1175198158072303
12:43:00 PM XLON 17,052 70.06 1175198158072474
12:47:05 PM XLON 19,804 70.12 1175198158072977
12:50:57 PM XLON 18,847 70.20 1175198158073488
12:50:58 PM XLON 20,558 70.16 1175198158073494
12:56:07 PM XLON 19,060 70.12 1175198158074187
12:56:55 PM XLON 13,979 70.14 1175198158074300
12:59:43 PM XLON 495 70.20 1175198158074710
12:59:43 PM XLON 16,660 70.20 1175198158074711
13:01:16 PM XLON 12,801 70.18 1175198158075011
13:02:24 PM XLON 13,578 70.22 1175198158075215
13:03:10 PM XLON 3,341 70.22 1175198158075341
13:03:18 PM XLON 9,242 70.22 1175198158075352
13:06:11 PM XLON 8,480 70.22 1175198158075907
13:06:11 PM XLON 3,711 70.22 1175198158075908
13:09:33 PM XLON 18,170 70.24 1175198158076355
13:15:11 PM XLON 20,908 70.28 1175198158077355
13:18:03 PM XLON 22,091 70.32 1175198158077745
13:21:14 PM XLON 22,125 70.38 1175198158078361
13:22:27 PM XLON 9,626 70.38 1175198158078514
13:26:28 PM XLON 10,891 70.42 1175198158079219
13:26:28 PM XLON 4,996 70.42 1175198158079222
13:26:28 PM XLON 5,941 70.42 1175198158079223
13:27:13 PM XLON 21,495 70.38 1175198158079268
13:30:15 PM XLON 15,324 70.38 1175198158079615
13:33:15 PM XLON 15,734 70.44 1175198158080076
13:36:26 PM XLON 16,060 70.40 1175198158080428
13:38:44 PM XLON 21,594 70.46 1175198158080730
13:40:45 PM XLON 21,121 70.46 1175198158080994
13:45:35 PM XLON 7,230 70.46 1175198158081537
13:45:35 PM XLON 12,964 70.46 1175198158081538
13:45:35 PM XLON 683 70.46 1175198158081539
13:49:21 PM XLON 1,270 70.48 1175198158082119
13:49:21 PM XLON 19,754 70.48 1175198158082120
13:53:18 PM XLON 3,709 70.46 1175198158082722
13:53:18 PM XLON 1,847 70.46 1175198158082723
13:55:10 PM XLON 6,487 70.44 1175198158082971
13:55:10 PM XLON 3,988 70.44 1175198158082972
13:55:10 PM XLON 7,031 70.44 1175198158082973
13:55:10 PM XLON 5,965 70.44 1175198158082974
13:56:56 PM XLON 20,829 70.42 1175198158083396
13:57:04 PM XLON 20,570 70.38 1175198158083476
14:00:07 PM XLON 20,608 70.32 1175198158084095
14:01:05 PM XLON 21,512 70.38 1175198158084413
14:06:38 PM XLON 69 70.32 1175198158085936
14:07:10 PM XLON 3,035 70.38 1175198158086155
14:07:31 PM XLON 3,723 70.38 1175198158086331
14:07:31 PM XLON 3,108 70.38 1175198158086332
14:07:31 PM XLON 9,022 70.38 1175198158086333
14:07:31 PM XLON 2,618 70.38 1175198158086334
14:07:32 PM XLON 21,707 70.36 1175198158086336
14:09:41 PM XLON 20,726 70.36 1175198158086732
14:11:43 PM XLON 1,067 70.40 1175198158087078
14:11:43 PM XLON 7,664 70.40 1175198158087079
14:11:43 PM XLON 11,923 70.40 1175198158087080
14:12:36 PM XLON 21,940 70.36 1175198158087271
14:14:07 PM XLON 20,675 70.32 1175198158087447
14:14:12 PM XLON 7,649 70.34 1175198158087510
14:14:12 PM XLON 10,933 70.34 1175198158087511
14:14:21 PM XLON 7,952 70.30 1175198158087531
14:14:21 PM XLON 4,949 70.30 1175198158087532
14:16:25 PM XLON 21,102 70.26 1175198158087855
14:18:47 PM XLON 14,818 70.24 1175198158088322
14:19:20 PM XLON 15,171 70.28 1175198158088387
14:20:08 PM XLON 11,677 70.28 1175198158088533
14:23:31 PM XLON 10,811 70.28 1175198158089022
14:24:42 PM XLON 13,386 70.24 1175198158089193
14:25:34 PM XLON 21,917 70.24 1175198158089506
14:25:42 PM XLON 8,730 70.24 1175198158089547
14:25:42 PM XLON 1,280 70.24 1175198158089548
14:25:50 PM XLON 12,019 70.24 1175198158089569
14:26:24 PM XLON 7,299 70.24 1175198158089641
14:26:24 PM XLON 12,518 70.24 1175198158089642
14:28:02 PM XLON 21,961 70.28 1175198158090317
14:28:03 PM XLON 15,151 70.24 1175198158090348
14:28:03 PM XLON 3,028 70.24 1175198158090349
14:29:21 PM XLON 2,921 70.24 1175198158090615
14:29:21 PM XLON 14,098 70.24 1175198158090616
14:29:59 PM XLON 18,159 70.24 1175198158090871
14:30:00 PM XLON 5,840 70.20 1175198158091032
14:30:37 PM XLON 13,760 70.22 1175198158091635
14:32:11 PM XLON 12,153 70.16 1175198158092470
14:32:45 PM XLON 1,140 70.16 1175198158092745
14:32:45 PM XLON 19,413 70.16 1175198158092746
14:32:45 PM XLON 981 70.10 1175198158092765
14:32:45 PM XLON 6,933 70.10 1175198158092766
14:32:45 PM XLON 2,966 70.10 1175198158092767
14:32:45 PM XLON 1,976 70.10 1175198158092768
14:34:05 PM XLON 427 70.10 1175198158093309
14:34:05 PM XLON 20,384 70.10 1175198158093310
14:36:00 PM XLON 20,863 70.10 1175198158094027
14:36:03 PM XLON 12,041 70.06 1175198158094059
14:36:17 PM XLON 18,179 70.02 1175198158094251
14:36:31 PM XLON 15,459 70.00 1175198158094423
14:36:33 PM XLON 20,750 69.96 1175198158094442
14:36:52 PM XLON 21,627 69.90 1175198158094646
14:37:21 PM XLON 5,289 69.92 1175198158094820
14:37:21 PM XLON 863 69.92 1175198158094821
14:41:09 PM XLON 2,675 70.04 1175198158096185
14:41:09 PM XLON 18,363 70.04 1175198158096186
14:43:01 PM XLON 4,165 70.06 1175198158096759
14:44:12 PM XLON 22,218 70.04 1175198158097381
14:44:12 PM XLON 4,540 70.04 1175198158097387
14:44:13 PM XLON 4,245 70.04 1175198158097441
14:44:17 PM XLON 3,249 70.04 1175198158097473
14:44:17 PM XLON 2,868 70.04 1175198158097474
14:44:20 PM XLON 19,738 70.00 1175198158097486
14:44:20 PM XLON 3,899 70.02 1175198158097488
14:44:20 PM XLON 4,176 70.02 1175198158097489
14:44:20 PM XLON 10,842 70.02 1175198158097490
14:44:20 PM XLON 1,659 70.02 1175198158097491
14:45:48 PM XLON 12,716 70.08 1175198158098027
14:45:48 PM XLON 8,049 70.08 1175198158098028
14:46:41 PM XLON 6,300 70.06 1175198158098321
14:46:41 PM XLON 2,957 70.06 1175198158098322
14:46:41 PM XLON 3,718 70.06 1175198158098323
14:46:41 PM XLON 3,208 70.08 1175198158098324
14:47:50 PM XLON 3,326 70.14 1175198158098786
14:47:50 PM XLON 3,232 70.14 1175198158098787
14:47:50 PM XLON 2,838 70.14 1175198158098788
14:47:50 PM XLON 11,043 70.14 1175198158098789
14:47:56 PM XLON 21,631 70.12 1175198158098809
14:48:34 PM XLON 20,675 70.08 1175198158099029
14:48:34 PM XLON 21,317 70.04 1175198158099038
14:51:01 PM XLON 3,630 70.08 1175198158099603
14:51:01 PM XLON 3,836 70.08 1175198158099604
14:51:30 PM XLON 3,781 70.10 1175198158099834
14:51:39 PM XLON 15,195 70.08 1175198158099862
14:51:41 PM XLON 5,532 70.08 1175198158099877
14:53:38 PM XLON 21,626 70.08 1175198158100449
14:54:09 PM XLON 4,626 70.08 1175198158100595
14:54:09 PM XLON 6,812 70.08 1175198158100596
14:54:09 PM XLON 2,784 70.08 1175198158100597
14:54:21 PM XLON 4,261 70.06 1175198158100678
14:54:21 PM XLON 7,031 70.06 1175198158100679
14:54:21 PM XLON 3,117 70.06 1175198158100680
14:54:21 PM XLON 2,885 70.06 1175198158100681
14:54:21 PM XLON 2,874 70.06 1175198158100682
14:54:21 PM XLON 3,613 70.06 1175198158100683
14:54:21 PM XLON 3,707 70.06 1175198158100684
14:54:47 PM XLON 21,728 70.04 1175198158100817
14:55:24 PM XLON 3,910 70.00 1175198158100980
14:55:24 PM XLON 1,136 70.00 1175198158100981
14:55:24 PM XLON 15,696 70.00 1175198158100982
14:56:00 PM XLON 20,627 70.00 1175198158101166
14:56:40 PM XLON 5,818 70.00 1175198158101295
14:56:40 PM XLON 15,035 70.00 1175198158101296
14:59:57 PM XLON 2,979 70.08 1175198158102537
14:59:57 PM XLON 2,577 70.08 1175198158102538
15:00:23 PM XLON 2,975 70.08 1175198158102904
15:00:23 PM XLON 2,173 70.08 1175198158102905
15:00:31 PM XLON 5,900 70.08 1175198158102979
15:00:31 PM XLON 1,649 70.08 1175198158102980
15:00:35 PM XLON 22,073 70.06 1175198158103030
15:00:45 PM XLON 3,063 70.02 1175198158103112
15:00:45 PM XLON 7,952 70.02 1175198158103113
15:00:45 PM XLON 10,056 70.02 1175198158103114
15:01:57 PM XLON 22,182 69.98 1175198158103511
15:03:34 PM XLON 18,621 70.00 1175198158104331
15:03:34 PM XLON 3,556 70.00 1175198158104332
15:04:09 PM XLON 18,669 69.96 1175198158104573
15:04:09 PM XLON 3,539 69.96 1175198158104574
15:04:21 PM XLON 22,055 69.96 1175198158104636
15:04:36 PM XLON 3,408 69.92 1175198158104723
15:04:36 PM XLON 17,774 69.92 1175198158104724
15:05:39 PM XLON 14,476 70.02 1175198158104995
15:06:39 PM XLON 12,965 70.02 1175198158105385
15:07:53 PM XLON 14,903 70.02 1175198158105744
15:08:51 PM XLON 13,947 69.98 1175198158106156
15:10:07 PM XLON 1,317 69.98 1175198158106559
15:10:45 PM XLON 19,921 69.98 1175198158106792
15:12:59 PM XLON 18,467 70.02 1175198158107566
15:12:59 PM XLON 3,363 70.02 1175198158107567
15:14:35 PM XLON 1,428 70.02 1175198158108082
15:14:35 PM XLON 3,669 70.02 1175198158108083
15:14:35 PM XLON 974 70.02 1175198158108084
15:14:56 PM XLON 7,345 70.02 1175198158108142
15:14:56 PM XLON 666 70.02 1175198158108143
15:14:56 PM XLON 887 70.02 1175198158108144
15:14:56 PM XLON 7,743 70.02 1175198158108145
15:14:56 PM XLON 3,198 70.02 1175198158108146
15:14:56 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:36 AM XLON 753 70.04 1175198158048640
09:30:09 AM XLON 5,649 70.04 1175198158048709
09:30:09 AM XLON 10,791 70.04 1175198158048710
09:33:36 AM XLON 13,067 70.06 1175198158048995
09:34:47 AM XLON 8,357 70.10 1175198158049082
09:35:16 AM XLON 6,252 70.10 1175198158049148
09:36:31 AM XLON 8,564 70.06 1175198158049266
09:37:56 AM XLON 8,446 70.06 1175198158049387
09:38:50 AM XLON 9,088 70.06 1175198158049568
09:38:50 AM XLON 2,924 70.06 1175198158049569
09:38:58 AM XLON 4,725 70.02 1175198158049609
09:38:58 AM XLON 3,618 70.02 1175198158049610
09:42:00 AM XLON 6,568 69.96 1175198158049913
09:43:16 AM XLON 14,086 69.96 1175198158050164
09:45:48 AM XLON 4,829 70.06 1175198158050455
09:45:48 AM XLON 13,837 70.06 1175198158050456
09:48:12 AM XLON 19,066 70.06 1175198158050714
09:49:18 AM XLON 10,080 70.08 1175198158050819
09:49:18 AM XLON 9,773 70.08 1175198158050820
09:50:25 AM XLON 19,424 70.10 1175198158050969
09:51:04 AM XLON 14,510 70.06 1175198158051066
09:51:40 AM XLON 12,359 70.16 1175198158051124
09:53:16 AM XLON 8,097 70.16 1175198158051267
09:54:10 AM XLON 10,714 70.18 1175198158051376
09:54:10 AM XLON 743 70.18 1175198158051377
09:55:46 AM XLON 12,023 70.14 1175198158051548
09:57:04 AM XLON 61 70.10 1175198158051685
09:57:29 AM XLON 11,660 70.10 1175198158051719
10:00:05 AM XLON 12,498 70.14 1175198158051984
10:01:04 AM XLON 13,091 70.10 1175198158052123
10:02:20 AM XLON 7,274 70.08 1175198158052297
10:02:20 AM XLON 6,003 70.08 1175198158052298
10:06:08 AM XLON 19,254 70.12 1175198158052741
10:07:46 AM XLON 7,426 70.12 1175198158052874
10:07:46 AM XLON 9,155 70.12 1175198158052875
10:09:38 AM XLON 14,064 70.08 1175198158053136
10:09:41 AM XLON 7,373 70.04 1175198158053141
10:10:22 AM XLON 7,952 69.98 1175198158053237
10:10:22 AM XLON 3,975 69.98 1175198158053238
10:14:00 AM XLON 18,595 70.06 1175198158053665
10:18:51 AM XLON 20,674 70.30 1175198158054235
10:18:54 AM XLON 11,037 70.30 1175198158054242
10:19:06 AM XLON 21,845 70.26 1175198158054272
10:20:27 AM XLON 8,801 70.26 1175198158054453
10:22:29 AM XLON 21,567 70.22 1175198158054759
10:24:10 AM XLON 6,149 70.16 1175198158055006
10:25:00 AM XLON 11,521 70.14 1175198158055091
10:25:53 AM XLON 5,004 70.18 1175198158055203
10:25:53 AM XLON 4,338 70.18 1175198158055204
10:27:01 AM XLON 8,182 70.14 1175198158055353
10:27:56 AM XLON 5,796 70.10 1175198158055436
10:31:17 AM XLON 12,893 70.18 1175198158056067
10:31:35 AM XLON 14,578 70.14 1175198158056163
10:32:29 AM XLON 1,151 70.16 1175198158056384
10:32:29 AM XLON 4,752 70.16 1175198158056385
10:39:51 AM XLON 21,058 70.30 1175198158057261
10:40:40 AM XLON 20,429 70.26 1175198158057340
10:40:40 AM XLON 1,298 70.26 1175198158057341
10:44:43 AM XLON 1,967 70.22 1175198158057811
10:44:43 AM XLON 15,430 70.22 1175198158057812
10:45:14 AM XLON 20,063 70.20 1175198158057844
10:46:08 AM XLON 11,370 70.20 1175198158057958
10:47:00 AM XLON 13,950 70.16 1175198158058008
10:47:06 AM XLON 6,521 70.12 1175198158058012
10:47:51 AM XLON 13,027 70.08 1175198158058129
10:48:05 AM XLON 6,274 70.04 1175198158058201
10:49:34 AM XLON 6,068 70.00 1175198158058276
10:51:13 AM XLON 7,928 70.10 1175198158058457
10:51:52 AM XLON 8,572 70.06 1175198158058521
10:54:30 AM XLON 4,450 70.10 1175198158058832
10:54:30 AM XLON 5,801 70.10 1175198158058833
10:54:35 AM XLON 11,154 70.06 1175198158058846
10:57:00 AM XLON 3,111 70.06 1175198158059306
10:57:00 AM XLON 2,729 70.06 1175198158059307
10:58:38 AM XLON 9,719 70.06 1175198158059502
10:59:33 AM XLON 8,299 70.04 1175198158059626
11:00:33 AM XLON 9,170 70.04 1175198158059790
11:00:58 AM XLON 8,228 70.00 1175198158059805
11:02:04 AM XLON 8,050 70.04 1175198158060052
11:03:21 AM XLON 6,315 70.04 1175198158060221
11:04:41 AM XLON 7,995 70.04 1175198158060441
11:06:21 AM XLON 8,197 70.04 1175198158060651
11:07:44 AM XLON 7,959 70.00 1175198158060858
11:15:14 AM XLON 14,520 70.04 1175198158061858
11:15:47 AM XLON 6,437 70.04 1175198158061903
11:16:11 AM XLON 6,329 70.04 1175198158061971
11:16:11 AM XLON 7,668 70.04 1175198158061972
11:17:29 AM XLON 17,919 70.08 1175198158062046
11:19:04 AM XLON 15,981 70.04 1175198158062219
11:21:47 AM XLON 3,371 70.08 1175198158062606
11:21:47 AM XLON 7,200 70.08 1175198158062607
11:23:09 AM XLON 4,473 70.08 1175198158062761
11:26:00 AM XLON 17,549 70.08 1175198158063068
11:30:43 AM XLON 3,555 70.08 1175198158063467
11:30:43 AM XLON 11,856 70.08 1175198158063468
11:31:20 AM XLON 14,351 70.08 1175198158063534
11:32:34 AM XLON 3,341 70.04 1175198158063698
11:33:17 AM XLON 10,713 70.04 1175198158063732
11:33:50 AM XLON 8,517 70.00 1175198158063849
11:36:01 AM XLON 12,038 70.02 1175198158064254
11:38:34 AM XLON 6,071 70.06 1175198158064753
11:38:34 AM XLON 9,586 70.06 1175198158064754
11:39:41 AM XLON 3,341 70.06 1175198158064853
11:39:41 AM XLON 5,315 70.06 1175198158064854
11:42:01 AM XLON 13,912 70.08 1175198158065070
11:43:12 AM XLON 14,306 70.14 1175198158065206
11:44:42 AM XLON 13,881 70.10 1175198158065324
11:44:56 AM XLON 5,643 70.12 1175198158065365
11:48:29 AM XLON 8,973 70.16 1175198158065889
11:48:29 AM XLON 4,274 70.16 1175198158065890
11:49:16 AM XLON 9,929 70.16 1175198158065949
11:51:19 AM XLON 5,937 70.16 1175198158066181
11:55:31 AM XLON 5,599 70.12 1175198158066615
12:01:27 PM XLON 6,076 70.10 1175198158067670
12:01:27 PM XLON 16,080 70.10 1175198158067671
12:02:05 PM XLON 21,981 70.14 1175198158067743
12:03:08 PM XLON 9,088 70.10 1175198158067974
12:03:08 PM XLON 13,070 70.10 1175198158067975
12:05:35 PM XLON 6,223 70.10 1175198158068407
12:05:35 PM XLON 13,545 70.10 1175198158068408
12:07:01 PM XLON 13,696 70.14 1175198158068514
12:07:48 PM XLON 11,311 70.10 1175198158068620
12:09:32 PM XLON 1,477 70.10 1175198158068785
12:09:36 PM XLON 5,410 70.10 1175198158068809
12:10:26 PM XLON 13,769 70.06 1175198158068875
12:11:56 PM XLON 10,046 70.10 1175198158069018
12:14:04 PM XLON 9,176 70.06 1175198158069173
12:16:27 PM XLON 6,011 70.04 1175198158069413
12:17:19 PM XLON 1,525 70.08 1175198158069522
12:17:19 PM XLON 12,019 70.08 1175198158069523
12:19:57 PM XLON 13,564 70.08 1175198158069774
12:20:11 PM XLON 10,449 70.08 1175198158069866
12:22:43 PM XLON 1,867 70.04 1175198158070210
12:22:43 PM XLON 1,914 70.04 1175198158070211
12:23:57 PM XLON 7,952 70.04 1175198158070388
12:23:57 PM XLON 4,305 70.04 1175198158070389
12:28:43 PM XLON 18,713 70.04 1175198158070999
12:30:49 PM XLON 17,044 70.04 1175198158071251
12:32:25 PM XLON 12,450 70.04 1175198158071439
12:37:11 PM XLON 21,097 70.12 1175198158071993
12:41:10 PM XLON 21,573 70.10 1175198158072303
12:43:00 PM XLON 17,052 70.06 1175198158072474
12:47:05 PM XLON 19,804 70.12 1175198158072977
12:50:57 PM XLON 18,847 70.20 1175198158073488
12:50:58 PM XLON 20,558 70.16 1175198158073494
12:56:07 PM XLON 19,060 70.12 1175198158074187
12:56:55 PM XLON 13,979 70.14 1175198158074300
12:59:43 PM XLON 495 70.20 1175198158074710
12:59:43 PM XLON 16,660 70.20 1175198158074711
13:01:16 PM XLON 12,801 70.18 1175198158075011
13:02:24 PM XLON 13,578 70.22 1175198158075215
13:03:10 PM XLON 3,341 70.22 1175198158075341
13:03:18 PM XLON 9,242 70.22 1175198158075352
13:06:11 PM XLON 8,480 70.22 1175198158075907
13:06:11 PM XLON 3,711 70.22 1175198158075908
13:09:33 PM XLON 18,170 70.24 1175198158076355
13:15:11 PM XLON 20,908 70.28 1175198158077355
13:18:03 PM XLON 22,091 70.32 1175198158077745
13:21:14 PM XLON 22,125 70.38 1175198158078361
13:22:27 PM XLON 9,626 70.38 1175198158078514
13:26:28 PM XLON 10,891 70.42 1175198158079219
13:26:28 PM XLON 4,996 70.42 1175198158079222
13:26:28 PM XLON 5,941 70.42 1175198158079223
13:27:13 PM XLON 21,495 70.38 1175198158079268
13:30:15 PM XLON 15,324 70.38 1175198158079615
13:33:15 PM XLON 15,734 70.44 1175198158080076
13:36:26 PM XLON 16,060 70.40 1175198158080428
13:38:44 PM XLON 21,594 70.46 1175198158080730
13:40:45 PM XLON 21,121 70.46 1175198158080994
13:45:35 PM XLON 7,230 70.46 1175198158081537
13:45:35 PM XLON 12,964 70.46 1175198158081538
13:45:35 PM XLON 683 70.46 1175198158081539
13:49:21 PM XLON 1,270 70.48 1175198158082119
13:49:21 PM XLON 19,754 70.48 1175198158082120
13:53:18 PM XLON 3,709 70.46 1175198158082722
13:53:18 PM XLON 1,847 70.46 1175198158082723
13:55:10 PM XLON 6,487 70.44 1175198158082971
13:55:10 PM XLON 3,988 70.44 1175198158082972
13:55:10 PM XLON 7,031 70.44 1175198158082973
13:55:10 PM XLON 5,965 70.44 1175198158082974
13:56:56 PM XLON 20,829 70.42 1175198158083396
13:57:04 PM XLON 20,570 70.38 1175198158083476
14:00:07 PM XLON 20,608 70.32 1175198158084095
14:01:05 PM XLON 21,512 70.38 1175198158084413
14:06:38 PM XLON 69 70.32 1175198158085936
14:07:10 PM XLON 3,035 70.38 1175198158086155
14:07:31 PM XLON 3,723 70.38 1175198158086331
14:07:31 PM XLON 3,108 70.38 1175198158086332
14:07:31 PM XLON 9,022 70.38 1175198158086333
14:07:31 PM XLON 2,618 70.38 1175198158086334
14:07:32 PM XLON 21,707 70.36 1175198158086336
14:09:41 PM XLON 20,726 70.36 1175198158086732
14:11:43 PM XLON 1,067 70.40 1175198158087078
14:11:43 PM XLON 7,664 70.40 1175198158087079
14:11:43 PM XLON 11,923 70.40 1175198158087080
14:12:36 PM XLON 21,940 70.36 1175198158087271
14:14:07 PM XLON 20,675 70.32 1175198158087447
14:14:12 PM XLON 7,649 70.34 1175198158087510
14:14:12 PM XLON 10,933 70.34 1175198158087511
14:14:21 PM XLON 7,952 70.30 1175198158087531
14:14:21 PM XLON 4,949 70.30 1175198158087532
14:16:25 PM XLON 21,102 70.26 1175198158087855
14:18:47 PM XLON 14,818 70.24 1175198158088322
14:19:20 PM XLON 15,171 70.28 1175198158088387
14:20:08 PM XLON 11,677 70.28 1175198158088533
14:23:31 PM XLON 10,811 70.28 1175198158089022
14:24:42 PM XLON 13,386 70.24 1175198158089193
14:25:34 PM XLON 21,917 70.24 1175198158089506
14:25:42 PM XLON 8,730 70.24 1175198158089547
14:25:42 PM XLON 1,280 70.24 1175198158089548
14:25:50 PM XLON 12,019 70.24 1175198158089569
14:26:24 PM XLON 7,299 70.24 1175198158089641
14:26:24 PM XLON 12,518 70.24 1175198158089642
14:28:02 PM XLON 21,961 70.28 1175198158090317
14:28:03 PM XLON 15,151 70.24 1175198158090348
14:28:03 PM XLON 3,028 70.24 1175198158090349
14:29:21 PM XLON 2,921 70.24 1175198158090615
14:29:21 PM XLON 14,098 70.24 1175198158090616
14:29:59 PM XLON 18,159 70.24 1175198158090871
14:30:00 PM XLON 5,840 70.20 1175198158091032
14:30:37 PM XLON 13,760 70.22 1175198158091635
14:32:11 PM XLON 12,153 70.16 1175198158092470
14:32:45 PM XLON 1,140 70.16 1175198158092745
14:32:45 PM XLON 19,413 70.16 1175198158092746
14:32:45 PM XLON 981 70.10 1175198158092765
14:32:45 PM XLON 6,933 70.10 1175198158092766
14:32:45 PM XLON 2,966 70.10 1175198158092767
14:32:45 PM XLON 1,976 70.10 1175198158092768
14:34:05 PM XLON 427 70.10 1175198158093309
14:34:05 PM XLON 20,384 70.10 1175198158093310
14:36:00 PM XLON 20,863 70.10 1175198158094027
14:36:03 PM XLON 12,041 70.06 1175198158094059
14:36:17 PM XLON 18,179 70.02 1175198158094251
14:36:31 PM XLON 15,459 70.00 1175198158094423
14:36:33 PM XLON 20,750 69.96 1175198158094442
14:36:52 PM XLON 21,627 69.90 1175198158094646
14:37:21 PM XLON 5,289 69.92 1175198158094820
14:37:21 PM XLON 863 69.92 1175198158094821
14:41:09 PM XLON 2,675 70.04 1175198158096185
14:41:09 PM XLON 18,363 70.04 1175198158096186
14:43:01 PM XLON 4,165 70.06 1175198158096759
14:44:12 PM XLON 22,218 70.04 1175198158097381
14:44:12 PM XLON 4,540 70.04 1175198158097387
14:44:13 PM XLON 4,245 70.04 1175198158097441
14:44:17 PM XLON 3,249 70.04 1175198158097473
14:44:17 PM XLON 2,868 70.04 1175198158097474
14:44:20 PM XLON 19,738 70.00 1175198158097486
14:44:20 PM XLON 3,899 70.02 1175198158097488
14:44:20 PM XLON 4,176 70.02 1175198158097489
14:44:20 PM XLON 10,842 70.02 1175198158097490
14:44:20 PM XLON 1,659 70.02 1175198158097491
14:45:48 PM XLON 12,716 70.08 1175198158098027
14:45:48 PM XLON 8,049 70.08 1175198158098028
14:46:41 PM XLON 6,300 70.06 1175198158098321
14:46:41 PM XLON 2,957 70.06 1175198158098322
14:46:41 PM XLON 3,718 70.06 1175198158098323
14:46:41 PM XLON 3,208 70.08 1175198158098324
14:47:50 PM XLON 3,326 70.14 1175198158098786
14:47:50 PM XLON 3,232 70.14 1175198158098787
14:47:50 PM XLON 2,838 70.14 1175198158098788
14:47:50 PM XLON 11,043 70.14 1175198158098789
14:47:56 PM XLON 21,631 70.12 1175198158098809
14:48:34 PM XLON 20,675 70.08 1175198158099029
14:48:34 PM XLON 21,317 70.04 1175198158099038
14:51:01 PM XLON 3,630 70.08 1175198158099603
14:51:01 PM XLON 3,836 70.08 1175198158099604
14:51:30 PM XLON 3,781 70.10 1175198158099834
14:51:39 PM XLON 15,195 70.08 1175198158099862
14:51:41 PM XLON 5,532 70.08 1175198158099877
14:53:38 PM XLON 21,626 70.08 1175198158100449
14:54:09 PM XLON 4,626 70.08 1175198158100595
14:54:09 PM XLON 6,812 70.08 1175198158100596
14:54:09 PM XLON 2,784 70.08 1175198158100597
14:54:21 PM XLON 4,261 70.06 1175198158100678
14:54:21 PM XLON 7,031 70.06 1175198158100679
14:54:21 PM XLON 3,117 70.06 1175198158100680
14:54:21 PM XLON 2,885 70.06 1175198158100681
14:54:21 PM XLON 2,874 70.06 1175198158100682
14:54:21 PM XLON 3,613 70.06 1175198158100683
14:54:21 PM XLON 3,707 70.06 1175198158100684
14:54:47 PM XLON 21,728 70.04 1175198158100817
14:55:24 PM XLON 3,910 70.00 1175198158100980
14:55:24 PM XLON 1,136 70.00 1175198158100981
14:55:24 PM XLON 15,696 70.00 1175198158100982
14:56:00 PM XLON 20,627 70.00 1175198158101166
14:56:40 PM XLON 5,818 70.00 1175198158101295
14:56:40 PM XLON 15,035 70.00 1175198158101296
14:59:57 PM XLON 2,979 70.08 1175198158102537
14:59:57 PM XLON 2,577 70.08 1175198158102538
15:00:23 PM XLON 2,975 70.08 1175198158102904
15:00:23 PM XLON 2,173 70.08 1175198158102905
15:00:31 PM XLON 5,900 70.08 1175198158102979
15:00:31 PM XLON 1,649 70.08 1175198158102980
15:00:35 PM XLON 22,073 70.06 1175198158103030
15:00:45 PM XLON 3,063 70.02 1175198158103112
15:00:45 PM XLON 7,952 70.02 1175198158103113
15:00:45 PM XLON 10,056 70.02 1175198158103114
15:01:57 PM XLON 22,182 69.98 1175198158103511
15:03:34 PM XLON 18,621 70.00 1175198158104331
15:03:34 PM XLON 3,556 70.00 1175198158104332
15:04:09 PM XLON 18,669 69.96 1175198158104573
15:04:09 PM XLON 3,539 69.96 1175198158104574
15:04:21 PM XLON 22,055 69.96 1175198158104636
15:04:36 PM XLON 3,408 69.92 1175198158104723
15:04:36 PM XLON 17,774 69.92 1175198158104724
15:05:39 PM XLON 14,476 70.02 1175198158104995
15:06:39 PM XLON 12,965 70.02 1175198158105385
15:07:53 PM XLON 14,903 70.02 1175198158105744
15:08:51 PM XLON 13,947 69.98 1175198158106156
15:10:07 PM XLON 1,317 69.98 1175198158106559
15:10:45 PM XLON 19,921 69.98 1175198158106792
15:12:59 PM XLON 18,467 70.02 1175198158107566
15:12:59 PM XLON 3,363 70.02 1175198158107567
15:14:35 PM XLON 1,428 70.02 1175198158108082
15:14:35 PM XLON 3,669 70.02 1175198158108083
15:14:35 PM XLON 974 70.02 1175198158108084
15:14:56 PM XLON 7,345 70.02 1175198158108142
15:14:56 PM XLON 666 70.02 1175198158108143
15:14:56 PM XLON 887 70.02 1175198158108144
15:14:56 PM XLON 7,743 70.02 1175198158108145
15:14:56 PM XLON 3,198 70.02 1175198158108146
15:14:56 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:36 AM XLON 753 70.04 1175198158048640
09:30:09 AM XLON 5,649 70.04 1175198158048709
09:30:09 AM XLON 10,791 70.04 1175198158048710
09:33:36 AM XLON 13,067 70.06 1175198158048995
09:34:47 AM XLON 8,357 70.10 1175198158049082
09:35:16 AM XLON 6,252 70.10 1175198158049148
09:36:31 AM XLON 8,564 70.06 1175198158049266
09:37:56 AM XLON 8,446 70.06 1175198158049387
09:38:50 AM XLON 9,088 70.06 1175198158049568
09:38:50 AM XLON 2,924 70.06 1175198158049569
09:38:58 AM XLON 4,725 70.02 1175198158049609
09:38:58 AM XLON 3,618 70.02 1175198158049610
09:42:00 AM XLON 6,568 69.96 1175198158049913
09:43:16 AM XLON 14,086 69.96 1175198158050164
09:45:48 AM XLON 4,829 70.06 1175198158050455
09:45:48 AM XLON 13,837 70.06 1175198158050456
09:48:12 AM XLON 19,066 70.06 1175198158050714
09:49:18 AM XLON 10,080 70.08 1175198158050819
09:49:18 AM XLON 9,773 70.08 1175198158050820
09:50:25 AM XLON 19,424 70.10 1175198158050969
09:51:04 AM XLON 14,510 70.06 1175198158051066
09:51:40 AM XLON 12,359 70.16 1175198158051124
09:53:16 AM XLON 8,097 70.16 1175198158051267
09:54:10 AM XLON 10,714 70.18 1175198158051376
09:54:10 AM XLON 743 70.18 1175198158051377
09:55:46 AM XLON 12,023 70.14 1175198158051548
09:57:04 AM XLON 61 70.10 1175198158051685
09:57:29 AM XLON 11,660 70.10 1175198158051719
10:00:05 AM XLON 12,498 70.14 1175198158051984
10:01:04 AM XLON 13,091 70.10 1175198158052123
10:02:20 AM XLON 7,274 70.08 1175198158052297
10:02:20 AM XLON 6,003 70.08 1175198158052298
10:06:08 AM XLON 19,254 70.12 1175198158052741
10:07:46 AM XLON 7,426 70.12 1175198158052874
10:07:46 AM XLON 9,155 70.12 1175198158052875
10:09:38 AM XLON 14,064 70.08 1175198158053136
10:09:41 AM XLON 7,373 70.04 1175198158053141
10:10:22 AM XLON 7,952 69.98 1175198158053237
10:10:22 AM XLON 3,975 69.98 1175198158053238
10:14:00 AM XLON 18,595 70.06 1175198158053665
10:18:51 AM XLON 20,674 70.30 1175198158054235
10:18:54 AM XLON 11,037 70.30 1175198158054242
10:19:06 AM XLON 21,845 70.26 1175198158054272
10:20:27 AM XLON 8,801 70.26 1175198158054453
10:22:29 AM XLON 21,567 70.22 1175198158054759
10:24:10 AM XLON 6,149 70.16 1175198158055006
10:25:00 AM XLON 11,521 70.14 1175198158055091
10:25:53 AM XLON 5,004 70.18 1175198158055203
10:25:53 AM XLON 4,338 70.18 1175198158055204
10:27:01 AM XLON 8,182 70.14 1175198158055353
10:27:56 AM XLON 5,796 70.10 1175198158055436
10:31:17 AM XLON 12,893 70.18 1175198158056067
10:31:35 AM XLON 14,578 70.14 1175198158056163
10:32:29 AM XLON 1,151 70.16 1175198158056384
10:32:29 AM XLON 4,752 70.16 1175198158056385
10:39:51 AM XLON 21,058 70.30 1175198158057261
10:40:40 AM XLON 20,429 70.26 1175198158057340
10:40:40 AM XLON 1,298 70.26 1175198158057341
10:44:43 AM XLON 1,967 70.22 1175198158057811
10:44:43 AM XLON 15,430 70.22 1175198158057812
10:45:14 AM XLON 20,063 70.20 1175198158057844
10:46:08 AM XLON 11,370 70.20 1175198158057958
10:47:00 AM XLON 13,950 70.16 1175198158058008
10:47:06 AM XLON 6,521 70.12 1175198158058012
10:47:51 AM XLON 13,027 70.08 1175198158058129
10:48:05 AM XLON 6,274 70.04 1175198158058201
10:49:34 AM XLON 6,068 70.00 1175198158058276
10:51:13 AM XLON 7,928 70.10 1175198158058457
10:51:52 AM XLON 8,572 70.06 1175198158058521
10:54:30 AM XLON 4,450 70.10 1175198158058832
10:54:30 AM XLON 5,801 70.10 1175198158058833
10:54:35 AM XLON 11,154 70.06 1175198158058846
10:57:00 AM XLON 3,111 70.06 1175198158059306
10:57:00 AM XLON 2,729 70.06 1175198158059307
10:58:38 AM XLON 9,719 70.06 1175198158059502
10:59:33 AM XLON 8,299 70.04 1175198158059626
11:00:33 AM XLON 9,170 70.04 1175198158059790
11:00:58 AM XLON 8,228 70.00 1175198158059805
11:02:04 AM XLON 8,050 70.04 1175198158060052
11:03:21 AM XLON 6,315 70.04 1175198158060221
11:04:41 AM XLON 7,995 70.04 1175198158060441
11:06:21 AM XLON 8,197 70.04 1175198158060651
11:07:44 AM XLON 7,959 70.00 1175198158060858
11:15:14 AM XLON 14,520 70.04 1175198158061858
11:15:47 AM XLON 6,437 70.04 1175198158061903
11:16:11 AM XLON 6,329 70.04 1175198158061971
11:16:11 AM XLON 7,668 70.04 1175198158061972
11:17:29 AM XLON 17,919 70.08 1175198158062046
11:19:04 AM XLON 15,981 70.04 1175198158062219
11:21:47 AM XLON 3,371 70.08 1175198158062606
11:21:47 AM XLON 7,200 70.08 1175198158062607
11:23:09 AM XLON 4,473 70.08 1175198158062761
11:26:00 AM XLON 17,549 70.08 1175198158063068
11:30:43 AM XLON 3,555 70.08 1175198158063467
11:30:43 AM XLON 11,856 70.08 1175198158063468
11:31:20 AM XLON 14,351 70.08 1175198158063534
11:32:34 AM XLON 3,341 70.04 1175198158063698
11:33:17 AM XLON 10,713 70.04 1175198158063732
11:33:50 AM XLON 8,517 70.00 1175198158063849
11:36:01 AM XLON 12,038 70.02 1175198158064254
11:38:34 AM XLON 6,071 70.06 1175198158064753
11:38:34 AM XLON 9,586 70.06 1175198158064754
11:39:41 AM XLON 3,341 70.06 1175198158064853
11:39:41 AM XLON 5,315 70.06 1175198158064854
11:42:01 AM XLON 13,912 70.08 1175198158065070
11:43:12 AM XLON 14,306 70.14 1175198158065206
11:44:42 AM XLON 13,881 70.10 1175198158065324
11:44:56 AM XLON 5,643 70.12 1175198158065365
11:48:29 AM XLON 8,973 70.16 1175198158065889
11:48:29 AM XLON 4,274 70.16 1175198158065890
11:49:16 AM XLON 9,929 70.16 1175198158065949
11:51:19 AM XLON 5,937 70.16 1175198158066181
11:55:31 AM XLON 5,599 70.12 1175198158066615
12:01:27 PM XLON 6,076 70.10 1175198158067670
12:01:27 PM XLON 16,080 70.10 1175198158067671
12:02:05 PM XLON 21,981 70.14 1175198158067743
12:03:08 PM XLON 9,088 70.10 1175198158067974
12:03:08 PM XLON 13,070 70.10 1175198158067975
12:05:35 PM XLON 6,223 70.10 1175198158068407
12:05:35 PM XLON 13,545 70.10 1175198158068408
12:07:01 PM XLON 13,696 70.14 1175198158068514
12:07:48 PM XLON 11,311 70.10 1175198158068620
12:09:32 PM XLON 1,477 70.10 1175198158068785
12:09:36 PM XLON 5,410 70.10 1175198158068809
12:10:26 PM XLON 13,769 70.06 1175198158068875
12:11:56 PM XLON 10,046 70.10 1175198158069018
12:14:04 PM XLON 9,176 70.06 1175198158069173
12:16:27 PM XLON 6,011 70.04 1175198158069413
12:17:19 PM XLON 1,525 70.08 1175198158069522
12:17:19 PM XLON 12,019 70.08 1175198158069523
12:19:57 PM XLON 13,564 70.08 1175198158069774
12:20:11 PM XLON 10,449 70.08 1175198158069866
12:22:43 PM XLON 1,867 70.04 1175198158070210
12:22:43 PM XLON 1,914 70.04 1175198158070211
12:23:57 PM XLON 7,952 70.04 1175198158070388
12:23:57 PM XLON 4,305 70.04 1175198158070389
12:28:43 PM XLON 18,713 70.04 1175198158070999
12:30:49 PM XLON 17,044 70.04 1175198158071251
12:32:25 PM XLON 12,450 70.04 1175198158071439
12:37:11 PM XLON 21,097 70.12 1175198158071993
12:41:10 PM XLON 21,573 70.10 1175198158072303
12:43:00 PM XLON 17,052 70.06 1175198158072474
12:47:05 PM XLON 19,804 70.12 1175198158072977
12:50:57 PM XLON 18,847 70.20 1175198158073488
12:50:58 PM XLON 20,558 70.16 1175198158073494
12:56:07 PM XLON 19,060 70.12 1175198158074187
12:56:55 PM XLON 13,979 70.14 1175198158074300
12:59:43 PM XLON 495 70.20 1175198158074710
12:59:43 PM XLON 16,660 70.20 1175198158074711
13:01:16 PM XLON 12,801 70.18 1175198158075011
13:02:24 PM XLON 13,578 70.22 1175198158075215
13:03:10 PM XLON 3,341 70.22 1175198158075341
13:03:18 PM XLON 9,242 70.22 1175198158075352
13:06:11 PM XLON 8,480 70.22 1175198158075907
13:06:11 PM XLON 3,711 70.22 1175198158075908
13:09:33 PM XLON 18,170 70.24 1175198158076355
13:15:11 PM XLON 20,908 70.28 1175198158077355
13:18:03 PM XLON 22,091 70.32 1175198158077745
13:21:14 PM XLON 22,125 70.38 1175198158078361
13:22:27 PM XLON 9,626 70.38 1175198158078514
13:26:28 PM XLON 10,891 70.42 1175198158079219
13:26:28 PM XLON 4,996 70.42 1175198158079222
13:26:28 PM XLON 5,941 70.42 1175198158079223
13:27:13 PM XLON 21,495 70.38 1175198158079268
13:30:15 PM XLON 15,324 70.38 1175198158079615
13:33:15 PM XLON 15,734 70.44 1175198158080076
13:36:26 PM XLON 16,060 70.40 1175198158080428
13:38:44 PM XLON 21,594 70.46 1175198158080730
13:40:45 PM XLON 21,121 70.46 1175198158080994
13:45:35 PM XLON 7,230 70.46 1175198158081537
13:45:35 PM XLON 12,964 70.46 1175198158081538
13:45:35 PM XLON 683 70.46 1175198158081539
13:49:21 PM XLON 1,270 70.48 1175198158082119
13:49:21 PM XLON 19,754 70.48 1175198158082120
13:53:18 PM XLON 3,709 70.46 1175198158082722
13:53:18 PM XLON 1,847 70.46 1175198158082723
13:55:10 PM XLON 6,487 70.44 1175198158082971
13:55:10 PM XLON 3,988 70.44 1175198158082972
13:55:10 PM XLON 7,031 70.44 1175198158082973
13:55:10 PM XLON 5,965 70.44 1175198158082974
13:56:56 PM XLON 20,829 70.42 1175198158083396
13:57:04 PM XLON 20,570 70.38 1175198158083476
14:00:07 PM XLON 20,608 70.32 1175198158084095
14:01:05 PM XLON 21,512 70.38 1175198158084413
14:06:38 PM XLON 69 70.32 1175198158085936
14:07:10 PM XLON 3,035 70.38 1175198158086155
14:07:31 PM XLON 3,723 70.38 1175198158086331
14:07:31 PM XLON 3,108 70.38 1175198158086332
14:07:31 PM XLON 9,022 70.38 1175198158086333
14:07:31 PM XLON 2,618 70.38 1175198158086334
14:07:32 PM XLON 21,707 70.36 1175198158086336
14:09:41 PM XLON 20,726 70.36 1175198158086732
14:11:43 PM XLON 1,067 70.40 1175198158087078
14:11:43 PM XLON 7,664 70.40 1175198158087079
14:11:43 PM XLON 11,923 70.40 1175198158087080
14:12:36 PM XLON 21,940 70.36 1175198158087271
14:14:07 PM XLON 20,675 70.32 1175198158087447
14:14:12 PM XLON 7,649 70.34 1175198158087510
14:14:12 PM XLON 10,933 70.34 1175198158087511
14:14:21 PM XLON 7,952 70.30 1175198158087531
14:14:21 PM XLON 4,949 70.30 1175198158087532
14:16:25 PM XLON 21,102 70.26 1175198158087855
14:18:47 PM XLON 14,818 70.24 1175198158088322
14:19:20 PM XLON 15,171 70.28 1175198158088387
14:20:08 PM XLON 11,677 70.28 1175198158088533
14:23:31 PM XLON 10,811 70.28 1175198158089022
14:24:42 PM XLON 13,386 70.24 1175198158089193
14:25:34 PM XLON 21,917 70.24 1175198158089506
14:25:42 PM XLON 8,730 70.24 1175198158089547
14:25:42 PM XLON 1,280 70.24 1175198158089548
14:25:50 PM XLON 12,019 70.24 1175198158089569
14:26:24 PM XLON 7,299 70.24 1175198158089641
14:26:24 PM XLON 12,518 70.24 1175198158089642
14:28:02 PM XLON 21,961 70.28 1175198158090317
14:28:03 PM XLON 15,151 70.24 1175198158090348
14:28:03 PM XLON 3,028 70.24 1175198158090349
14:29:21 PM XLON 2,921 70.24 1175198158090615
14:29:21 PM XLON 14,098 70.24 1175198158090616
14:29:59 PM XLON 18,159 70.24 1175198158090871
14:30:00 PM XLON 5,840 70.20 1175198158091032
14:30:37 PM XLON 13,760 70.22 1175198158091635
14:32:11 PM XLON 12,153 70.16 1175198158092470
14:32:45 PM XLON 1,140 70.16 1175198158092745
14:32:45 PM XLON 19,413 70.16 1175198158092746
14:32:45 PM XLON 981 70.10 1175198158092765
14:32:45 PM XLON 6,933 70.10 1175198158092766
14:32:45 PM XLON 2,966 70.10 1175198158092767
14:32:45 PM XLON 1,976 70.10 1175198158092768
14:34:05 PM XLON 427 70.10 1175198158093309
14:34:05 PM XLON 20,384 70.10 1175198158093310
14:36:00 PM XLON 20,863 70.10 1175198158094027
14:36:03 PM XLON 12,041 70.06 1175198158094059
14:36:17 PM XLON 18,179 70.02 1175198158094251
14:36:31 PM XLON 15,459 70.00 1175198158094423
14:36:33 PM XLON 20,750 69.96 1175198158094442
14:36:52 PM XLON 21,627 69.90 1175198158094646
14:37:21 PM XLON 5,289 69.92 1175198158094820
14:37:21 PM XLON 863 69.92 1175198158094821
14:41:09 PM XLON 2,675 70.04 1175198158096185
14:41:09 PM XLON 18,363 70.04 1175198158096186
14:43:01 PM XLON 4,165 70.06 1175198158096759
14:44:12 PM XLON 22,218 70.04 1175198158097381
14:44:12 PM XLON 4,540 70.04 1175198158097387
14:44:13 PM XLON 4,245 70.04 1175198158097441
14:44:17 PM XLON 3,249 70.04 1175198158097473
14:44:17 PM XLON 2,868 70.04 1175198158097474
14:44:20 PM XLON 19,738 70.00 1175198158097486
14:44:20 PM XLON 3,899 70.02 1175198158097488
14:44:20 PM XLON 4,176 70.02 1175198158097489
14:44:20 PM XLON 10,842 70.02 1175198158097490
14:44:20 PM XLON 1,659 70.02 1175198158097491
14:45:48 PM XLON 12,716 70.08 1175198158098027
14:45:48 PM XLON 8,049 70.08 1175198158098028
14:46:41 PM XLON 6,300 70.06 1175198158098321
14:46:41 PM XLON 2,957 70.06 1175198158098322
14:46:41 PM XLON 3,718 70.06 1175198158098323
14:46:41 PM XLON 3,208 70.08 1175198158098324
14:47:50 PM XLON 3,326 70.14 1175198158098786
14:47:50 PM XLON 3,232 70.14 1175198158098787
14:47:50 PM XLON 2,838 70.14 1175198158098788
14:47:50 PM XLON 11,043 70.14 1175198158098789
14:47:56 PM XLON 21,631 70.12 1175198158098809
14:48:34 PM XLON 20,675 70.08 1175198158099029
14:48:34 PM XLON 21,317 70.04 1175198158099038
14:51:01 PM XLON 3,630 70.08 1175198158099603
14:51:01 PM XLON 3,836 70.08 1175198158099604
14:51:30 PM XLON 3,781 70.10 1175198158099834
14:51:39 PM XLON 15,195 70.08 1175198158099862
14:51:41 PM XLON 5,532 70.08 1175198158099877
14:53:38 PM XLON 21,626 70.08 1175198158100449
14:54:09 PM XLON 4,626 70.08 1175198158100595
14:54:09 PM XLON 6,812 70.08 1175198158100596
14:54:09 PM XLON 2,784 70.08 1175198158100597
14:54:21 PM XLON 4,261 70.06 1175198158100678
14:54:21 PM XLON 7,031 70.06 1175198158100679
14:54:21 PM XLON 3,117 70.06 1175198158100680
14:54:21 PM XLON 2,885 70.06 1175198158100681
14:54:21 PM XLON 2,874 70.06 1175198158100682
14:54:21 PM XLON 3,613 70.06 1175198158100683
14:54:21 PM XLON 3,707 70.06 1175198158100684
14:54:47 PM XLON 21,728 70.04 1175198158100817
14:55:24 PM XLON 3,910 70.00 1175198158100980
14:55:24 PM XLON 1,136 70.00 1175198158100981
14:55:24 PM XLON 15,696 70.00 1175198158100982
14:56:00 PM XLON 20,627 70.00 1175198158101166
14:56:40 PM XLON 5,818 70.00 1175198158101295
14:56:40 PM XLON 15,035 70.00 1175198158101296
14:59:57 PM XLON 2,979 70.08 1175198158102537
14:59:57 PM XLON 2,577 70.08 1175198158102538
15:00:23 PM XLON 2,975 70.08 1175198158102904
15:00:23 PM XLON 2,173 70.08 1175198158102905
15:00:31 PM XLON 5,900 70.08 1175198158102979
15:00:31 PM XLON 1,649 70.08 1175198158102980
15:00:35 PM XLON 22,073 70.06 1175198158103030
15:00:45 PM XLON 3,063 70.02 1175198158103112
15:00:45 PM XLON 7,952 70.02 1175198158103113
15:00:45 PM XLON 10,056 70.02 1175198158103114
15:01:57 PM XLON 22,182 69.98 1175198158103511
15:03:34 PM XLON 18,621 70.00 1175198158104331
15:03:34 PM XLON 3,556 70.00 1175198158104332
15:04:09 PM XLON 18,669 69.96 1175198158104573
15:04:09 PM XLON 3,539 69.96 1175198158104574
15:04:21 PM XLON 22,055 69.96 1175198158104636
15:04:36 PM XLON 3,408 69.92 1175198158104723
15:04:36 PM XLON 17,774 69.92 1175198158104724
15:05:39 PM XLON 14,476 70.02 1175198158104995
15:06:39 PM XLON 12,965 70.02 1175198158105385
15:07:53 PM XLON 14,903 70.02 1175198158105744
15:08:51 PM XLON 13,947 69.98 1175198158106156
15:10:07 PM XLON 1,317 69.98 1175198158106559
15:10:45 PM XLON 19,921 69.98 1175198158106792
15:12:59 PM XLON 18,467 70.02 1175198158107566
15:12:59 PM XLON 3,363 70.02 1175198158107567
15:14:35 PM XLON 1,428 70.02 1175198158108082
15:14:35 PM XLON 3,669 70.02 1175198158108083
15:14:35 PM XLON 974 70.02 1175198158108084
15:14:56 PM XLON 7,345 70.02 1175198158108142
15:14:56 PM XLON 666 70.02 1175198158108143
15:14:56 PM XLON 887 70.02 1175198158108144
15:14:56 PM XLON 7,743 70.02 1175198158108145
15:14:56 PM XLON 3,198 70.02 1175198158108146
15:14:56 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:36 AM XLON 753 70.04 1175198158048640
09:30:09 AM XLON 5,649 70.04 1175198158048709
09:30:09 AM XLON 10,791 70.04 1175198158048710
09:33:36 AM XLON 13,067 70.06 1175198158048995
09:34:47 AM XLON 8,357 70.10 1175198158049082
09:35:16 AM XLON 6,252 70.10 1175198158049148
09:36:31 AM XLON 8,564 70.06 1175198158049266
09:37:56 AM XLON 8,446 70.06 1175198158049387
09:38:50 AM XLON 9,088 70.06 1175198158049568
09:38:50 AM XLON 2,924 70.06 1175198158049569
09:38:58 AM XLON 4,725 70.02 1175198158049609
09:38:58 AM XLON 3,618 70.02 1175198158049610
09:42:00 AM XLON 6,568 69.96 1175198158049913
09:43:16 AM XLON 14,086 69.96 1175198158050164
09:45:48 AM XLON 4,829 70.06 1175198158050455
09:45:48 AM XLON 13,837 70.06 1175198158050456
09:48:12 AM XLON 19,066 70.06 1175198158050714
09:49:18 AM XLON 10,080 70.08 1175198158050819
09:49:18 AM XLON 9,773 70.08 1175198158050820
09:50:25 AM XLON 19,424 70.10 1175198158050969
09:51:04 AM XLON 14,510 70.06 1175198158051066
09:51:40 AM XLON 12,359 70.16 1175198158051124
09:53:16 AM XLON 8,097 70.16 1175198158051267
09:54:10 AM XLON 10,714 70.18 1175198158051376
09:54:10 AM XLON 743 70.18 1175198158051377
09:55:46 AM XLON 12,023 70.14 1175198158051548
09:57:04 AM XLON 61 70.10 1175198158051685
09:57:29 AM XLON 11,660 70.10 1175198158051719
10:00:05 AM XLON 12,498 70.14 1175198158051984
10:01:04 AM XLON 13,091 70.10 1175198158052123
10:02:20 AM XLON 7,274 70.08 1175198158052297
10:02:20 AM XLON 6,003 70.08 1175198158052298
10:06:08 AM XLON 19,254 70.12 1175198158052741
10:07:46 AM XLON 7,426 70.12 1175198158052874
10:07:46 AM XLON 9,155 70.12 1175198158052875
10:09:38 AM XLON 14,064 70.08 1175198158053136
10:09:41 AM XLON 7,373 70.04 1175198158053141
10:10:22 AM XLON 7,952 69.98 1175198158053237
10:10:22 AM XLON 3,975 69.98 1175198158053238
10:14:00 AM XLON 18,595 70.06 1175198158053665
10:18:51 AM XLON 20,674 70.30 1175198158054235
10:18:54 AM XLON 11,037 70.30 1175198158054242
10:19:06 AM XLON 21,845 70.26 1175198158054272
10:20:27 AM XLON 8,801 70.26 1175198158054453
10:22:29 AM XLON 21,567 70.22 1175198158054759
10:24:10 AM XLON 6,149 70.16 1175198158055006
10:25:00 AM XLON 11,521 70.14 1175198158055091
10:25:53 AM XLON 5,004 70.18 1175198158055203
10:25:53 AM XLON 4,338 70.18 1175198158055204
10:27:01 AM XLON 8,182 70.14 1175198158055353
10:27:56 AM XLON 5,796 70.10 1175198158055436
10:31:17 AM XLON 12,893 70.18 1175198158056067
10:31:35 AM XLON 14,578 70.14 1175198158056163
10:32:29 AM XLON 1,151 70.16 1175198158056384
10:32:29 AM XLON 4,752 70.16 1175198158056385
10:39:51 AM XLON 21,058 70.30 1175198158057261
10:40:40 AM XLON 20,429 70.26 1175198158057340
10:40:40 AM XLON 1,298 70.26 1175198158057341
10:44:43 AM XLON 1,967 70.22 1175198158057811
10:44:43 AM XLON 15,430 70.22 1175198158057812
10:45:14 AM XLON 20,063 70.20 1175198158057844
10:46:08 AM XLON 11,370 70.20 1175198158057958
10:47:00 AM XLON 13,950 70.16 1175198158058008
10:47:06 AM XLON 6,521 70.12 1175198158058012
10:47:51 AM XLON 13,027 70.08 1175198158058129
10:48:05 AM XLON 6,274 70.04 1175198158058201
10:49:34 AM XLON 6,068 70.00 1175198158058276
10:51:13 AM XLON 7,928 70.10 1175198158058457
10:51:52 AM XLON 8,572 70.06 1175198158058521
10:54:30 AM XLON 4,450 70.10 1175198158058832
10:54:30 AM XLON 5,801 70.10 1175198158058833
10:54:35 AM XLON 11,154 70.06 1175198158058846
10:57:00 AM XLON 3,111 70.06 1175198158059306
10:57:00 AM XLON 2,729 70.06 1175198158059307
10:58:38 AM XLON 9,719 70.06 1175198158059502
10:59:33 AM XLON 8,299 70.04 1175198158059626
11:00:33 AM XLON 9,170 70.04 1175198158059790
11:00:58 AM XLON 8,228 70.00 1175198158059805
11:02:04 AM XLON 8,050 70.04 1175198158060052
11:03:21 AM XLON 6,315 70.04 1175198158060221
11:04:41 AM XLON 7,995 70.04 1175198158060441
11:06:21 AM XLON 8,197 70.04 1175198158060651
11:07:44 AM XLON 7,959 70.00 1175198158060858
11:15:14 AM XLON 14,520 70.04 1175198158061858
11:15:47 AM XLON 6,437 70.04 1175198158061903
11:16:11 AM XLON 6,329 70.04 1175198158061971
11:16:11 AM XLON 7,668 70.04 1175198158061972
11:17:29 AM XLON 17,919 70.08 1175198158062046
11:19:04 AM XLON 15,981 70.04 1175198158062219
11:21:47 AM XLON 3,371 70.08 1175198158062606
11:21:47 AM XLON 7,200 70.08 1175198158062607
11:23:09 AM XLON 4,473 70.08 1175198158062761
11:26:00 AM XLON 17,549 70.08 1175198158063068
11:30:43 AM XLON 3,555 70.08 1175198158063467
11:30:43 AM XLON 11,856 70.08 1175198158063468
11:31:20 AM XLON 14,351 70.08 1175198158063534
11:32:34 AM XLON 3,341 70.04 1175198158063698
11:33:17 AM XLON 10,713 70.04 1175198158063732
11:33:50 AM XLON 8,517 70.00 1175198158063849
11:36:01 AM XLON 12,038 70.02 1175198158064254
11:38:34 AM XLON 6,071 70.06 1175198158064753
11:38:34 AM XLON 9,586 70.06 1175198158064754
11:39:41 AM XLON 3,341 70.06 1175198158064853
11:39:41 AM XLON 5,315 70.06 1175198158064854
11:42:01 AM XLON 13,912 70.08 1175198158065070
11:43:12 AM XLON 14,306 70.14 1175198158065206
11:44:42 AM XLON 13,881 70.10 1175198158065324
11:44:56 AM XLON 5,643 70.12 1175198158065365
11:48:29 AM XLON 8,973 70.16 1175198158065889
11:48:29 AM XLON 4,274 70.16 1175198158065890
11:49:16 AM XLON 9,929 70.16 1175198158065949
11:51:19 AM XLON 5,937 70.16 1175198158066181
11:55:31 AM XLON 5,599 70.12 1175198158066615
12:01:27 PM XLON 6,076 70.10 1175198158067670
12:01:27 PM XLON 16,080 70.10 1175198158067671
12:02:05 PM XLON 21,981 70.14 1175198158067743
12:03:08 PM XLON 9,088 70.10 1175198158067974
12:03:08 PM XLON 13,070 70.10 1175198158067975
12:05:35 PM XLON 6,223 70.10 1175198158068407
12:05:35 PM XLON 13,545 70.10 1175198158068408
12:07:01 PM XLON 13,696 70.14 1175198158068514
12:07:48 PM XLON 11,311 70.10 1175198158068620
12:09:32 PM XLON 1,477 70.10 1175198158068785
12:09:36 PM XLON 5,410 70.10 1175198158068809
12:10:26 PM XLON 13,769 70.06 1175198158068875
12:11:56 PM XLON 10,046 70.10 1175198158069018
12:14:04 PM XLON 9,176 70.06 1175198158069173
12:16:27 PM XLON 6,011 70.04 1175198158069413
12:17:19 PM XLON 1,525 70.08 1175198158069522
12:17:19 PM XLON 12,019 70.08 1175198158069523
12:19:57 PM XLON 13,564 70.08 1175198158069774
12:20:11 PM XLON 10,449 70.08 1175198158069866
12:22:43 PM XLON 1,867 70.04 1175198158070210
12:22:43 PM XLON 1,914 70.04 1175198158070211
12:23:57 PM XLON 7,952 70.04 1175198158070388
12:23:57 PM XLON 4,305 70.04 1175198158070389
12:28:43 PM XLON 18,713 70.04 1175198158070999
12:30:49 PM XLON 17,044 70.04 1175198158071251
12:32:25 PM XLON 12,450 70.04 1175198158071439
12:37:11 PM XLON 21,097 70.12 1175198158071993
12:41:10 PM XLON 21,573 70.10 1175198158072303
12:43:00 PM XLON 17,052 70.06 1175198158072474
12:47:05 PM XLON 19,804 70.12 1175198158072977
12:50:57 PM XLON 18,847 70.20 1175198158073488
12:50:58 PM XLON 20,558 70.16 1175198158073494
12:56:07 PM XLON 19,060 70.12 1175198158074187
12:56:55 PM XLON 13,979 70.14 1175198158074300
12:59:43 PM XLON 495 70.20 1175198158074710
12:59:43 PM XLON 16,660 70.20 1175198158074711
13:01:16 PM XLON 12,801 70.18 1175198158075011
13:02:24 PM XLON 13,578 70.22 1175198158075215
13:03:10 PM XLON 3,341 70.22 1175198158075341
13:03:18 PM XLON 9,242 70.22 1175198158075352
13:06:11 PM XLON 8,480 70.22 1175198158075907
13:06:11 PM XLON 3,711 70.22 1175198158075908
13:09:33 PM XLON 18,170 70.24 1175198158076355
13:15:11 PM XLON 20,908 70.28 1175198158077355
13:18:03 PM XLON 22,091 70.32 1175198158077745
13:21:14 PM XLON 22,125 70.38 1175198158078361
13:22:27 PM XLON 9,626 70.38 1175198158078514
13:26:28 PM XLON 10,891 70.42 1175198158079219
13:26:28 PM XLON 4,996 70.42 1175198158079222
13:26:28 PM XLON 5,941 70.42 1175198158079223
13:27:13 PM XLON 21,495 70.38 1175198158079268
13:30:15 PM XLON 15,324 70.38 1175198158079615
13:33:15 PM XLON 15,734 70.44 1175198158080076
13:36:26 PM XLON 16,060 70.40 1175198158080428
13:38:44 PM XLON 21,594 70.46 1175198158080730
13:40:45 PM XLON 21,121 70.46 1175198158080994
13:45:35 PM XLON 7,230 70.46 1175198158081537
13:45:35 PM XLON 12,964 70.46 1175198158081538
13:45:35 PM XLON 683 70.46 1175198158081539
13:49:21 PM XLON 1,270 70.48 1175198158082119
13:49:21 PM XLON 19,754 70.48 1175198158082120
13:53:18 PM XLON 3,709 70.46 1175198158082722
13:53:18 PM XLON 1,847 70.46 1175198158082723
13:55:10 PM XLON 6,487 70.44 1175198158082971
13:55:10 PM XLON 3,988 70.44 1175198158082972
13:55:10 PM XLON 7,031 70.44 1175198158082973
13:55:10 PM XLON 5,965 70.44 1175198158082974
13:56:56 PM XLON 20,829 70.42 1175198158083396
13:57:04 PM XLON 20,570 70.38 1175198158083476
14:00:07 PM XLON 20,608 70.32 1175198158084095
14:01:05 PM XLON 21,512 70.38 1175198158084413
14:06:38 PM XLON 69 70.32 1175198158085936
14:07:10 PM XLON 3,035 70.38 1175198158086155
14:07:31 PM XLON 3,723 70.38 1175198158086331
14:07:31 PM XLON 3,108 70.38 1175198158086332
14:07:31 PM XLON 9,022 70.38 1175198158086333
14:07:31 PM XLON 2,618 70.38 1175198158086334
14:07:32 PM XLON 21,707 70.36 1175198158086336
14:09:41 PM XLON 20,726 70.36 1175198158086732
14:11:43 PM XLON 1,067 70.40 1175198158087078
14:11:43 PM XLON 7,664 70.40 1175198158087079
14:11:43 PM XLON 11,923 70.40 1175198158087080
14:12:36 PM XLON 21,940 70.36 1175198158087271
14:14:07 PM XLON 20,675 70.32 1175198158087447
14:14:12 PM XLON 7,649 70.34 1175198158087510
14:14:12 PM XLON 10,933 70.34 1175198158087511
14:14:21 PM XLON 7,952 70.30 1175198158087531
14:14:21 PM XLON 4,949 70.30 1175198158087532
14:16:25 PM XLON 21,102 70.26 1175198158087855
14:18:47 PM XLON 14,818 70.24 1175198158088322
14:19:20 PM XLON 15,171 70.28 1175198158088387
14:20:08 PM XLON 11,677 70.28 1175198158088533
14:23:31 PM XLON 10,811 70.28 1175198158089022
14:24:42 PM XLON 13,386 70.24 1175198158089193
14:25:34 PM XLON 21,917 70.24 1175198158089506
14:25:42 PM XLON 8,730 70.24 1175198158089547
14:25:42 PM XLON 1,280 70.24 1175198158089548
14:25:50 PM XLON 12,019 70.24 1175198158089569
14:26:24 PM XLON 7,299 70.24 1175198158089641
14:26:24 PM XLON 12,518 70.24 1175198158089642
14:28:02 PM XLON 21,961 70.28 1175198158090317
14:28:03 PM XLON 15,151 70.24 1175198158090348
14:28:03 PM XLON 3,028 70.24 1175198158090349
14:29:21 PM XLON 2,921 70.24 1175198158090615
14:29:21 PM XLON 14,098 70.24 1175198158090616
14:29:59 PM XLON 18,159 70.24 1175198158090871
14:30:00 PM XLON 5,840 70.20 1175198158091032
14:30:37 PM XLON 13,760 70.22 1175198158091635
14:32:11 PM XLON 12,153 70.16 1175198158092470
14:32:45 PM XLON 1,140 70.16 1175198158092745
14:32:45 PM XLON 19,413 70.16 1175198158092746
14:32:45 PM XLON 981 70.10 1175198158092765
14:32:45 PM XLON 6,933 70.10 1175198158092766
14:32:45 PM XLON 2,966 70.10 1175198158092767
14:32:45 PM XLON 1,976 70.10 1175198158092768
14:34:05 PM XLON 427 70.10 1175198158093309
14:34:05 PM XLON 20,384 70.10 1175198158093310
14:36:00 PM XLON 20,863 70.10 1175198158094027
14:36:03 PM XLON 12,041 70.06 1175198158094059
14:36:17 PM XLON 18,179 70.02 1175198158094251
14:36:31 PM XLON 15,459 70.00 1175198158094423
14:36:33 PM XLON 20,750 69.96 1175198158094442
14:36:52 PM XLON 21,627 69.90 1175198158094646
14:37:21 PM XLON 5,289 69.92 1175198158094820
14:37:21 PM XLON 863 69.92 1175198158094821
14:41:09 PM XLON 2,675 70.04 1175198158096185
14:41:09 PM XLON 18,363 70.04 1175198158096186
14:43:01 PM XLON 4,165 70.06 1175198158096759
14:44:12 PM XLON 22,218 70.04 1175198158097381
14:44:12 PM XLON 4,540 70.04 1175198158097387
14:44:13 PM XLON 4,245 70.04 1175198158097441
14:44:17 PM XLON 3,249 70.04 1175198158097473
14:44:17 PM XLON 2,868 70.04 1175198158097474
14:44:20 PM XLON 19,738 70.00 1175198158097486
14:44:20 PM XLON 3,899 70.02 1175198158097488
14:44:20 PM XLON 4,176 70.02 1175198158097489
14:44:20 PM XLON 10,842 70.02 1175198158097490
14:44:20 PM XLON 1,659 70.02 1175198158097491
14:45:48 PM XLON 12,716 70.08 1175198158098027
14:45:48 PM XLON 8,049 70.08 1175198158098028
14:46:41 PM XLON 6,300 70.06 1175198158098321
14:46:41 PM XLON 2,957 70.06 1175198158098322
14:46:41 PM XLON 3,718 70.06 1175198158098323
14:46:41 PM XLON 3,208 70.08 1175198158098324
14:47:50 PM XLON 3,326 70.14 1175198158098786
14:47:50 PM XLON 3,232 70.14 1175198158098787
14:47:50 PM XLON 2,838 70.14 1175198158098788
14:47:50 PM XLON 11,043 70.14 1175198158098789
14:47:56 PM XLON 21,631 70.12 1175198158098809
14:48:34 PM XLON 20,675 70.08 1175198158099029
14:48:34 PM XLON 21,317 70.04 1175198158099038
14:51:01 PM XLON 3,630 70.08 1175198158099603
14:51:01 PM XLON 3,836 70.08 1175198158099604
14:51:30 PM XLON 3,781 70.10 1175198158099834
14:51:39 PM XLON 15,195 70.08 1175198158099862
14:51:41 PM XLON 5,532 70.08 1175198158099877
14:53:38 PM XLON 21,626 70.08 1175198158100449
14:54:09 PM XLON 4,626 70.08 1175198158100595
14:54:09 PM XLON 6,812 70.08 1175198158100596
14:54:09 PM XLON 2,784 70.08 1175198158100597
14:54:21 PM XLON 4,261 70.06 1175198158100678
14:54:21 PM XLON 7,031 70.06 1175198158100679
14:54:21 PM XLON 3,117 70.06 1175198158100680
14:54:21 PM XLON 2,885 70.06 1175198158100681
14:54:21 PM XLON 2,874 70.06 1175198158100682
14:54:21 PM XLON 3,613 70.06 1175198158100683
14:54:21 PM XLON 3,707 70.06 1175198158100684
14:54:47 PM XLON 21,728 70.04 1175198158100817
14:55:24 PM XLON 3,910 70.00 1175198158100980
14:55:24 PM XLON 1,136 70.00 1175198158100981
14:55:24 PM XLON 15,696 70.00 1175198158100982
14:56:00 PM XLON 20,627 70.00 1175198158101166
14:56:40 PM XLON 5,818 70.00 1175198158101295
14:56:40 PM XLON 15,035 70.00 1175198158101296
14:59:57 PM XLON 2,979 70.08 1175198158102537
14:59:57 PM XLON 2,577 70.08 1175198158102538
15:00:23 PM XLON 2,975 70.08 1175198158102904
15:00:23 PM XLON 2,173 70.08 1175198158102905
15:00:31 PM XLON 5,900 70.08 1175198158102979
15:00:31 PM XLON 1,649 70.08 1175198158102980
15:00:35 PM XLON 22,073 70.06 1175198158103030
15:00:45 PM XLON 3,063 70.02 1175198158103112
15:00:45 PM XLON 7,952 70.02 1175198158103113
15:00:45 PM XLON 10,056 70.02 1175198158103114
15:01:57 PM XLON 22,182 69.98 1175198158103511
15:03:34 PM XLON 18,621 70.00 1175198158104331
15:03:34 PM XLON 3,556 70.00 1175198158104332
15:04:09 PM XLON 18,669 69.96 1175198158104573
15:04:09 PM XLON 3,539 69.96 1175198158104574
15:04:21 PM XLON 22,055 69.96 1175198158104636
15:04:36 PM XLON 3,408 69.92 1175198158104723
15:04:36 PM XLON 17,774 69.92 1175198158104724
15:05:39 PM XLON 14,476 70.02 1175198158104995
15:06:39 PM XLON 12,965 70.02 1175198158105385
15:07:53 PM XLON 14,903 70.02 1175198158105744
15:08:51 PM XLON 13,947 69.98 1175198158106156
15:10:07 PM XLON 1,317 69.98 1175198158106559
15:10:45 PM XLON 19,921 69.98 1175198158106792
15:12:59 PM XLON 18,467 70.02 1175198158107566
15:12:59 PM XLON 3,363 70.02 1175198158107567
15:14:35 PM XLON 1,428 70.02 1175198158108082
15:14:35 PM XLON 3,669 70.02 1175198158108083
15:14:35 PM XLON 974 70.02 1175198158108084
15:14:56 PM XLON 7,345 70.02 1175198158108142
15:14:56 PM XLON 666 70.02 1175198158108143
15:14:56 PM XLON 887 70.02 1175198158108144
15:14:56 PM XLON 7,743 70.02 1175198158108145
15:14:56 PM XLON 3,198 70.02 1175198158108146
15:14:56 PM
Date of purchase: 04 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.48
Lowest price paid per share (pence): 69.88
Volume weighted average price paid per share (pence): 70.13
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,208,042,337 of its ordinary shares
in treasury and has 25,041,427,461 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 04 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 04 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.13 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:36 AM XLON 753 70.04 1175198158048640
09:30:09 AM XLON 5,649 70.04 1175198158048709
09:30:09 AM XLON 10,791 70.04 1175198158048710
09:33:36 AM XLON 13,067 70.06 1175198158048995
09:34:47 AM XLON 8,357 70.10 1175198158049082
09:35:16 AM XLON 6,252 70.10 1175198158049148
09:36:31 AM XLON 8,564 70.06 1175198158049266
09:37:56 AM XLON 8,446 70.06 1175198158049387
09:38:50 AM XLON 9,088 70.06 1175198158049568
09:38:50 AM XLON 2,924 70.06 1175198158049569
09:38:58 AM XLON 4,725 70.02 1175198158049609
09:38:58 AM XLON 3,618 70.02 1175198158049610
09:42:00 AM XLON 6,568 69.96 1175198158049913
09:43:16 AM XLON 14,086 69.96 1175198158050164
09:45:48 AM XLON 4,829 70.06 1175198158050455
09:45:48 AM XLON 13,837 70.06 1175198158050456
09:48:12 AM XLON 19,066 70.06 1175198158050714
09:49:18 AM XLON 10,080 70.08 1175198158050819
09:49:18 AM XLON 9,773 70.08 1175198158050820
09:50:25 AM XLON 19,424 70.10 1175198158050969
09:51:04 AM XLON 14,510 70.06 1175198158051066
09:51:40 AM XLON 12,359 70.16 1175198158051124
09:53:16 AM XLON 8,097 70.16 1175198158051267
09:54:10 AM XLON 10,714 70.18 1175198158051376
09:54:10 AM XLON 743 70.18 1175198158051377
09:55:46 AM XLON 12,023 70.14 1175198158051548
09:57:04 AM XLON 61 70.10 1175198158051685
09:57:29 AM XLON 11,660 70.10 1175198158051719
10:00:05 AM XLON 12,498 70.14 1175198158051984
10:01:04 AM XLON 13,091 70.10 1175198158052123
10:02:20 AM XLON 7,274 70.08 1175198158052297
10:02:20 AM XLON 6,003 70.08 1175198158052298
10:06:08 AM XLON 19,254 70.12 1175198158052741
10:07:46 AM XLON 7,426 70.12 1175198158052874
10:07:46 AM XLON 9,155 70.12 1175198158052875
10:09:38 AM XLON 14,064 70.08 1175198158053136
10:09:41 AM XLON 7,373 70.04 1175198158053141
10:10:22 AM XLON 7,952 69.98 1175198158053237
10:10:22 AM XLON 3,975 69.98 1175198158053238
10:14:00 AM XLON 18,595 70.06 1175198158053665
10:18:51 AM XLON 20,674 70.30 1175198158054235
10:18:54 AM XLON 11,037 70.30 1175198158054242
10:19:06 AM XLON 21,845 70.26 1175198158054272
10:20:27 AM XLON 8,801 70.26 1175198158054453
10:22:29 AM XLON 21,567 70.22 1175198158054759
10:24:10 AM XLON 6,149 70.16 1175198158055006
10:25:00 AM XLON 11,521 70.14 1175198158055091
10:25:53 AM XLON 5,004 70.18 1175198158055203
10:25:53 AM XLON 4,338 70.18 1175198158055204
10:27:01 AM XLON 8,182 70.14 1175198158055353
10:27:56 AM XLON 5,796 70.10 1175198158055436
10:31:17 AM XLON 12,893 70.18 1175198158056067
10:31:35 AM XLON 14,578 70.14 1175198158056163
10:32:29 AM XLON 1,151 70.16 1175198158056384
10:32:29 AM XLON 4,752 70.16 1175198158056385
10:39:51 AM XLON 21,058 70.30 1175198158057261
10:40:40 AM XLON 20,429 70.26 1175198158057340
10:40:40 AM XLON 1,298 70.26 1175198158057341
10:44:43 AM XLON 1,967 70.22 1175198158057811
10:44:43 AM XLON 15,430 70.22 1175198158057812
10:45:14 AM XLON 20,063 70.20 1175198158057844
10:46:08 AM XLON 11,370 70.20 1175198158057958
10:47:00 AM XLON 13,950 70.16 1175198158058008
10:47:06 AM XLON 6,521 70.12 1175198158058012
10:47:51 AM XLON 13,027 70.08 1175198158058129
10:48:05 AM XLON 6,274 70.04 1175198158058201
10:49:34 AM XLON 6,068 70.00 1175198158058276
10:51:13 AM XLON 7,928 70.10 1175198158058457
10:51:52 AM XLON 8,572 70.06 1175198158058521
10:54:30 AM XLON 4,450 70.10 1175198158058832
10:54:30 AM XLON 5,801 70.10 1175198158058833
10:54:35 AM XLON 11,154 70.06 1175198158058846
10:57:00 AM XLON 3,111 70.06 1175198158059306
10:57:00 AM XLON 2,729 70.06 1175198158059307
10:58:38 AM XLON 9,719 70.06 1175198158059502
10:59:33 AM XLON 8,299 70.04 1175198158059626
11:00:33 AM XLON 9,170 70.04 1175198158059790
11:00:58 AM XLON 8,228 70.00 1175198158059805
11:02:04 AM XLON 8,050 70.04 1175198158060052
11:03:21 AM XLON 6,315 70.04 1175198158060221
11:04:41 AM XLON 7,995 70.04 1175198158060441
11:06:21 AM XLON 8,197 70.04 1175198158060651
11:07:44 AM XLON 7,959 70.00 1175198158060858
11:15:14 AM XLON 14,520 70.04 1175198158061858
11:15:47 AM XLON 6,437 70.04 1175198158061903
11:16:11 AM XLON 6,329 70.04 1175198158061971
11:16:11 AM XLON 7,668 70.04 1175198158061972
11:17:29 AM XLON 17,919 70.08 1175198158062046
11:19:04 AM XLON 15,981 70.04 1175198158062219
11:21:47 AM XLON 3,371 70.08 1175198158062606
11:21:47 AM XLON 7,200 70.08 1175198158062607
11:23:09 AM XLON 4,473 70.08 1175198158062761
11:26:00 AM XLON 17,549 70.08 1175198158063068
11:30:43 AM XLON 3,555 70.08 1175198158063467
11:30:43 AM XLON 11,856 70.08 1175198158063468
11:31:20 AM XLON 14,351 70.08 1175198158063534
11:32:34 AM XLON 3,341 70.04 1175198158063698
11:33:17 AM XLON 10,713 70.04 1175198158063732
11:33:50 AM XLON 8,517 70.00 1175198158063849
11:36:01 AM XLON 12,038 70.02 1175198158064254
11:38:34 AM XLON 6,071 70.06 1175198158064753
11:38:34 AM XLON 9,586 70.06 1175198158064754
11:39:41 AM XLON 3,341 70.06 1175198158064853
11:39:41 AM XLON 5,315 70.06 1175198158064854
11:42:01 AM XLON 13,912 70.08 1175198158065070
11:43:12 AM XLON 14,306 70.14 1175198158065206
11:44:42 AM XLON 13,881 70.10 1175198158065324
11:44:56 AM XLON 5,643 70.12 1175198158065365
11:48:29 AM XLON 8,973 70.16 1175198158065889
11:48:29 AM XLON 4,274 70.16 1175198158065890
11:49:16 AM XLON 9,929 70.16 1175198158065949
11:51:19 AM XLON 5,937 70.16 1175198158066181
11:55:31 AM XLON 5,599 70.12 1175198158066615
12:01:27 PM XLON 6,076 70.10 1175198158067670
12:01:27 PM XLON 16,080 70.10 1175198158067671
12:02:05 PM XLON 21,981 70.14 1175198158067743
12:03:08 PM XLON 9,088 70.10 1175198158067974
12:03:08 PM XLON 13,070 70.10 1175198158067975
12:05:35 PM XLON 6,223 70.10 1175198158068407
12:05:35 PM XLON 13,545 70.10 1175198158068408
12:07:01 PM XLON 13,696 70.14 1175198158068514
12:07:48 PM XLON 11,311 70.10 1175198158068620
12:09:32 PM XLON 1,477 70.10 1175198158068785
12:09:36 PM XLON 5,410 70.10 1175198158068809
12:10:26 PM XLON 13,769 70.06 1175198158068875
12:11:56 PM XLON 10,046 70.10 1175198158069018
12:14:04 PM XLON 9,176 70.06 1175198158069173
12:16:27 PM XLON 6,011 70.04 1175198158069413
12:17:19 PM XLON 1,525 70.08 1175198158069522
12:17:19 PM XLON 12,019 70.08 1175198158069523
12:19:57 PM XLON 13,564 70.08 1175198158069774
12:20:11 PM XLON 10,449 70.08 1175198158069866
12:22:43 PM XLON 1,867 70.04 1175198158070210
12:22:43 PM XLON 1,914 70.04 1175198158070211
12:23:57 PM XLON 7,952 70.04 1175198158070388
12:23:57 PM XLON 4,305 70.04 1175198158070389
12:28:43 PM XLON 18,713 70.04 1175198158070999
12:30:49 PM XLON 17,044 70.04 1175198158071251
12:32:25 PM XLON 12,450 70.04 1175198158071439
12:37:11 PM XLON 21,097 70.12 1175198158071993
12:41:10 PM XLON 21,573 70.10 1175198158072303
12:43:00 PM XLON 17,052 70.06 1175198158072474
12:47:05 PM XLON 19,804 70.12 1175198158072977
12:50:57 PM XLON 18,847 70.20 1175198158073488
12:50:58 PM XLON 20,558 70.16 1175198158073494
12:56:07 PM XLON 19,060 70.12 1175198158074187
12:56:55 PM XLON 13,979 70.14 1175198158074300
12:59:43 PM XLON 495 70.20 1175198158074710
12:59:43 PM XLON 16,660 70.20 1175198158074711
13:01:16 PM XLON 12,801 70.18 1175198158075011
13:02:24 PM XLON 13,578 70.22 1175198158075215
13:03:10 PM XLON 3,341 70.22 1175198158075341
13:03:18 PM XLON 9,242 70.22 1175198158075352
13:06:11 PM XLON 8,480 70.22 1175198158075907
13:06:11 PM XLON 3,711 70.22 1175198158075908
13:09:33 PM XLON 18,170 70.24 1175198158076355
13:15:11 PM XLON 20,908 70.28 1175198158077355
13:18:03 PM XLON 22,091 70.32 1175198158077745
13:21:14 PM XLON 22,125 70.38 1175198158078361
13:22:27 PM XLON 9,626 70.38 1175198158078514
13:26:28 PM XLON 10,891 70.42 1175198158079219
13:26:28 PM XLON 4,996 70.42 1175198158079222
13:26:28 PM XLON 5,941 70.42 1175198158079223
13:27:13 PM XLON 21,495 70.38 1175198158079268
13:30:15 PM XLON 15,324 70.38 1175198158079615
13:33:15 PM XLON 15,734 70.44 1175198158080076
13:36:26 PM XLON 16,060 70.40 1175198158080428
13:38:44 PM XLON 21,594 70.46 1175198158080730
13:40:45 PM XLON 21,121 70.46 1175198158080994
13:45:35 PM XLON 7,230 70.46 1175198158081537
13:45:35 PM XLON 12,964 70.46 1175198158081538
13:45:35 PM XLON 683 70.46 1175198158081539
13:49:21 PM XLON 1,270 70.48 1175198158082119
13:49:21 PM XLON 19,754 70.48 1175198158082120
13:53:18 PM XLON 3,709 70.46 1175198158082722
13:53:18 PM XLON 1,847 70.46 1175198158082723
13:55:10 PM XLON 6,487 70.44 1175198158082971
13:55:10 PM XLON 3,988 70.44 1175198158082972
13:55:10 PM XLON 7,031 70.44 1175198158082973
13:55:10 PM XLON 5,965 70.44 1175198158082974
13:56:56 PM XLON 20,829 70.42 1175198158083396
13:57:04 PM XLON 20,570 70.38 1175198158083476
14:00:07 PM XLON 20,608 70.32 1175198158084095
14:01:05 PM XLON 21,512 70.38 1175198158084413
14:06:38 PM XLON 69 70.32 1175198158085936
14:07:10 PM XLON 3,035 70.38 1175198158086155
14:07:31 PM XLON 3,723 70.38 1175198158086331
14:07:31 PM XLON 3,108 70.38 1175198158086332
14:07:31 PM XLON 9,022 70.38 1175198158086333
14:07:31 PM XLON 2,618 70.38 1175198158086334
14:07:32 PM XLON 21,707 70.36 1175198158086336
14:09:41 PM XLON 20,726 70.36 1175198158086732
14:11:43 PM XLON 1,067 70.40 1175198158087078
14:11:43 PM XLON 7,664 70.40 1175198158087079
14:11:43 PM XLON 11,923 70.40 1175198158087080
14:12:36 PM XLON 21,940 70.36 1175198158087271
14:14:07 PM XLON 20,675 70.32 1175198158087447
14:14:12 PM XLON 7,649 70.34 1175198158087510
14:14:12 PM XLON 10,933 70.34 1175198158087511
14:14:21 PM XLON 7,952 70.30 1175198158087531
14:14:21 PM XLON 4,949 70.30 1175198158087532
14:16:25 PM XLON 21,102 70.26 1175198158087855
14:18:47 PM XLON 14,818 70.24 1175198158088322
14:19:20 PM XLON 15,171 70.28 1175198158088387
14:20:08 PM XLON 11,677 70.28 1175198158088533
14:23:31 PM XLON 10,811 70.28 1175198158089022
14:24:42 PM XLON 13,386 70.24 1175198158089193
14:25:34 PM XLON 21,917 70.24 1175198158089506
14:25:42 PM XLON 8,730 70.24 1175198158089547
14:25:42 PM XLON 1,280 70.24 1175198158089548
14:25:50 PM XLON 12,019 70.24 1175198158089569
14:26:24 PM XLON 7,299 70.24 1175198158089641
14:26:24 PM XLON 12,518 70.24 1175198158089642
14:28:02 PM XLON 21,961 70.28 1175198158090317
14:28:03 PM XLON 15,151 70.24 1175198158090348
14:28:03 PM XLON 3,028 70.24 1175198158090349
14:29:21 PM XLON 2,921 70.24 1175198158090615
14:29:21 PM XLON 14,098 70.24 1175198158090616
14:29:59 PM XLON 18,159 70.24 1175198158090871
14:30:00 PM XLON 5,840 70.20 1175198158091032
14:30:37 PM XLON 13,760 70.22 1175198158091635
14:32:11 PM XLON 12,153 70.16 1175198158092470
14:32:45 PM XLON 1,140 70.16 1175198158092745
14:32:45 PM XLON 19,413 70.16 1175198158092746
14:32:45 PM XLON 981 70.10 1175198158092765
14:32:45 PM XLON 6,933 70.10 1175198158092766
14:32:45 PM XLON 2,966 70.10 1175198158092767
14:32:45 PM XLON 1,976 70.10 1175198158092768
14:34:05 PM XLON 427 70.10 1175198158093309
14:34:05 PM XLON 20,384 70.10 1175198158093310
14:36:00 PM XLON 20,863 70.10 1175198158094027
14:36:03 PM XLON 12,041 70.06 1175198158094059
14:36:17 PM XLON 18,179 70.02 1175198158094251
14:36:31 PM XLON 15,459 70.00 1175198158094423
14:36:33 PM XLON 20,750 69.96 1175198158094442
14:36:52 PM XLON 21,627 69.90 1175198158094646
14:37:21 PM XLON 5,289 69.92 1175198158094820
14:37:21 PM XLON 863 69.92 1175198158094821
14:41:09 PM XLON 2,675 70.04 1175198158096185
14:41:09 PM XLON 18,363 70.04 1175198158096186
14:43:01 PM XLON 4,165 70.06 1175198158096759
14:44:12 PM XLON 22,218 70.04 1175198158097381
14:44:12 PM XLON 4,540 70.04 1175198158097387
14:44:13 PM XLON 4,245 70.04 1175198158097441
14:44:17 PM XLON 3,249 70.04 1175198158097473
14:44:17 PM XLON 2,868 70.04 1175198158097474
14:44:20 PM XLON 19,738 70.00 1175198158097486
14:44:20 PM XLON 3,899 70.02 1175198158097488
14:44:20 PM XLON 4,176 70.02 1175198158097489
14:44:20 PM XLON 10,842 70.02 1175198158097490
14:44:20 PM XLON 1,659 70.02 1175198158097491
14:45:48 PM XLON 12,716 70.08 1175198158098027
14:45:48 PM XLON 8,049 70.08 1175198158098028
14:46:41 PM XLON 6,300 70.06 1175198158098321
14:46:41 PM XLON 2,957 70.06 1175198158098322
14:46:41 PM XLON 3,718 70.06 1175198158098323
14:46:41 PM XLON 3,208 70.08 1175198158098324
14:47:50 PM XLON 3,326 70.14 1175198158098786
14:47:50 PM XLON 3,232 70.14 1175198158098787
14:47:50 PM XLON 2,838 70.14 1175198158098788
14:47:50 PM XLON 11,043 70.14 1175198158098789
14:47:56 PM XLON 21,631 70.12 1175198158098809
14:48:34 PM XLON 20,675 70.08 1175198158099029
14:48:34 PM XLON 21,317 70.04 1175198158099038
14:51:01 PM XLON 3,630 70.08 1175198158099603
14:51:01 PM XLON 3,836 70.08 1175198158099604
14:51:30 PM XLON 3,781 70.10 1175198158099834
14:51:39 PM XLON 15,195 70.08 1175198158099862
14:51:41 PM XLON 5,532 70.08 1175198158099877
14:53:38 PM XLON 21,626 70.08 1175198158100449
14:54:09 PM XLON 4,626 70.08 1175198158100595
14:54:09 PM XLON 6,812 70.08 1175198158100596
14:54:09 PM XLON 2,784 70.08 1175198158100597
14:54:21 PM XLON 4,261 70.06 1175198158100678
14:54:21 PM XLON 7,031 70.06 1175198158100679
14:54:21 PM XLON 3,117 70.06 1175198158100680
14:54:21 PM XLON 2,885 70.06 1175198158100681
14:54:21 PM XLON 2,874 70.06 1175198158100682
14:54:21 PM XLON 3,613 70.06 1175198158100683
14:54:21 PM XLON 3,707 70.06 1175198158100684
14:54:47 PM XLON 21,728 70.04 1175198158100817
14:55:24 PM XLON 3,910 70.00 1175198158100980
14:55:24 PM XLON 1,136 70.00 1175198158100981
14:55:24 PM XLON 15,696 70.00 1175198158100982
14:56:00 PM XLON 20,627 70.00 1175198158101166
14:56:40 PM XLON 5,818 70.00 1175198158101295
14:56:40 PM XLON 15,035 70.00 1175198158101296
14:59:57 PM XLON 2,979 70.08 1175198158102537
14:59:57 PM XLON 2,577 70.08 1175198158102538
15:00:23 PM XLON 2,975 70.08 1175198158102904
15:00:23 PM XLON 2,173 70.08 1175198158102905
15:00:31 PM XLON 5,900 70.08 1175198158102979
15:00:31 PM XLON 1,649 70.08 1175198158102980
15:00:35 PM XLON 22,073 70.06 1175198158103030
15:00:45 PM XLON 3,063 70.02 1175198158103112
15:00:45 PM XLON 7,952 70.02 1175198158103113
15:00:45 PM XLON 10,056 70.02 1175198158103114
15:01:57 PM XLON 22,182 69.98 1175198158103511
15:03:34 PM XLON 18,621 70.00 1175198158104331
15:03:34 PM XLON 3,556 70.00 1175198158104332
15:04:09 PM XLON 18,669 69.96 1175198158104573
15:04:09 PM XLON 3,539 69.96 1175198158104574
15:04:21 PM XLON 22,055 69.96 1175198158104636
15:04:36 PM XLON 3,408 69.92 1175198158104723
15:04:36 PM XLON 17,774 69.92 1175198158104724
15:05:39 PM XLON 14,476 70.02 1175198158104995
15:06:39 PM XLON 12,965 70.02 1175198158105385
15:07:53 PM XLON 14,903 70.02 1175198158105744
15:08:51 PM XLON 13,947 69.98 1175198158106156
15:10:07 PM XLON 1,317 69.98 1175198158106559
15:10:45 PM XLON 19,921 69.98 1175198158106792
15:12:59 PM XLON 18,467 70.02 1175198158107566
15:12:59 PM XLON 3,363 70.02 1175198158107567
15:14:35 PM XLON 1,428 70.02 1175198158108082
15:14:35 PM XLON 3,669 70.02 1175198158108083
15:14:35 PM XLON 974 70.02 1175198158108084
15:14:56 PM XLON 7,345 70.02 1175198158108142
15:14:56 PM XLON 666 70.02 1175198158108143
15:14:56 PM XLON 887 70.02 1175198158108144
15:14:56 PM XLON 7,743 70.02 1175198158108145
15:14:56 PM XLON 3,198 70.02 1175198158108146
15:14:56 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:36 AM XLON 753 70.04 1175198158048640
09:30:09 AM XLON 5,649 70.04 1175198158048709
09:30:09 AM XLON 10,791 70.04 1175198158048710
09:33:36 AM XLON 13,067 70.06 1175198158048995
09:34:47 AM XLON 8,357 70.10 1175198158049082
09:35:16 AM XLON 6,252 70.10 1175198158049148
09:36:31 AM XLON 8,564 70.06 1175198158049266
09:37:56 AM XLON 8,446 70.06 1175198158049387
09:38:50 AM XLON 9,088 70.06 1175198158049568
09:38:50 AM XLON 2,924 70.06 1175198158049569
09:38:58 AM XLON 4,725 70.02 1175198158049609
09:38:58 AM XLON 3,618 70.02 1175198158049610
09:42:00 AM XLON 6,568 69.96 1175198158049913
09:43:16 AM XLON 14,086 69.96 1175198158050164
09:45:48 AM XLON 4,829 70.06 1175198158050455
09:45:48 AM XLON 13,837 70.06 1175198158050456
09:48:12 AM XLON 19,066 70.06 1175198158050714
09:49:18 AM XLON 10,080 70.08 1175198158050819
09:49:18 AM XLON 9,773 70.08 1175198158050820
09:50:25 AM XLON 19,424 70.10 1175198158050969
09:51:04 AM XLON 14,510 70.06 1175198158051066
09:51:40 AM XLON 12,359 70.16 1175198158051124
09:53:16 AM XLON 8,097 70.16 1175198158051267
09:54:10 AM XLON 10,714 70.18 1175198158051376
09:54:10 AM XLON 743 70.18 1175198158051377
09:55:46 AM XLON 12,023 70.14 1175198158051548
09:57:04 AM XLON 61 70.10 1175198158051685
09:57:29 AM XLON 11,660 70.10 1175198158051719
10:00:05 AM XLON 12,498 70.14 1175198158051984
10:01:04 AM XLON 13,091 70.10 1175198158052123
10:02:20 AM XLON 7,274 70.08 1175198158052297
10:02:20 AM XLON 6,003 70.08 1175198158052298
10:06:08 AM XLON 19,254 70.12 1175198158052741
10:07:46 AM XLON 7,426 70.12 1175198158052874
10:07:46 AM XLON 9,155 70.12 1175198158052875
10:09:38 AM XLON 14,064 70.08 1175198158053136
10:09:41 AM XLON 7,373 70.04 1175198158053141
10:10:22 AM XLON 7,952 69.98 1175198158053237
10:10:22 AM XLON 3,975 69.98 1175198158053238
10:14:00 AM XLON 18,595 70.06 1175198158053665
10:18:51 AM XLON 20,674 70.30 1175198158054235
10:18:54 AM XLON 11,037 70.30 1175198158054242
10:19:06 AM XLON 21,845 70.26 1175198158054272
10:20:27 AM XLON 8,801 70.26 1175198158054453
10:22:29 AM XLON 21,567 70.22 1175198158054759
10:24:10 AM XLON 6,149 70.16 1175198158055006
10:25:00 AM XLON 11,521 70.14 1175198158055091
10:25:53 AM XLON 5,004 70.18 1175198158055203
10:25:53 AM XLON 4,338 70.18 1175198158055204
10:27:01 AM XLON 8,182 70.14 1175198158055353
10:27:56 AM XLON 5,796 70.10 1175198158055436
10:31:17 AM XLON 12,893 70.18 1175198158056067
10:31:35 AM XLON 14,578 70.14 1175198158056163
10:32:29 AM XLON 1,151 70.16 1175198158056384
10:32:29 AM XLON 4,752 70.16 1175198158056385
10:39:51 AM XLON 21,058 70.30 1175198158057261
10:40:40 AM XLON 20,429 70.26 1175198158057340
10:40:40 AM XLON 1,298 70.26 1175198158057341
10:44:43 AM XLON 1,967 70.22 1175198158057811
10:44:43 AM XLON 15,430 70.22 1175198158057812
10:45:14 AM XLON 20,063 70.20 1175198158057844
10:46:08 AM XLON 11,370 70.20 1175198158057958
10:47:00 AM XLON 13,950 70.16 1175198158058008
10:47:06 AM XLON 6,521 70.12 1175198158058012
10:47:51 AM XLON 13,027 70.08 1175198158058129
10:48:05 AM XLON 6,274 70.04 1175198158058201
10:49:34 AM XLON 6,068 70.00 1175198158058276
10:51:13 AM XLON 7,928 70.10 1175198158058457
10:51:52 AM XLON 8,572 70.06 1175198158058521
10:54:30 AM XLON 4,450 70.10 1175198158058832
10:54:30 AM XLON 5,801 70.10 1175198158058833
10:54:35 AM XLON 11,154 70.06 1175198158058846
10:57:00 AM XLON 3,111 70.06 1175198158059306
10:57:00 AM XLON 2,729 70.06 1175198158059307
10:58:38 AM XLON 9,719 70.06 1175198158059502
10:59:33 AM XLON 8,299 70.04 1175198158059626
11:00:33 AM XLON 9,170 70.04 1175198158059790
11:00:58 AM XLON 8,228 70.00 1175198158059805
11:02:04 AM XLON 8,050 70.04 1175198158060052
11:03:21 AM XLON 6,315 70.04 1175198158060221
11:04:41 AM XLON 7,995 70.04 1175198158060441
11:06:21 AM XLON 8,197 70.04 1175198158060651
11:07:44 AM XLON 7,959 70.00 1175198158060858
11:15:14 AM XLON 14,520 70.04 1175198158061858
11:15:47 AM XLON 6,437 70.04 1175198158061903
11:16:11 AM XLON 6,329 70.04 1175198158061971
11:16:11 AM XLON 7,668 70.04 1175198158061972
11:17:29 AM XLON 17,919 70.08 1175198158062046
11:19:04 AM XLON 15,981 70.04 1175198158062219
11:21:47 AM XLON 3,371 70.08 1175198158062606
11:21:47 AM XLON 7,200 70.08 1175198158062607
11:23:09 AM XLON 4,473 70.08 1175198158062761
11:26:00 AM XLON 17,549 70.08 1175198158063068
11:30:43 AM XLON 3,555 70.08 1175198158063467
11:30:43 AM XLON 11,856 70.08 1175198158063468
11:31:20 AM XLON 14,351 70.08 1175198158063534
11:32:34 AM XLON 3,341 70.04 1175198158063698
11:33:17 AM XLON 10,713 70.04 1175198158063732
11:33:50 AM XLON 8,517 70.00 1175198158063849
11:36:01 AM XLON 12,038 70.02 1175198158064254
11:38:34 AM XLON 6,071 70.06 1175198158064753
11:38:34 AM XLON 9,586 70.06 1175198158064754
11:39:41 AM XLON 3,341 70.06 1175198158064853
11:39:41 AM XLON 5,315 70.06 1175198158064854
11:42:01 AM XLON 13,912 70.08 1175198158065070
11:43:12 AM XLON 14,306 70.14 1175198158065206
11:44:42 AM XLON 13,881 70.10 1175198158065324
11:44:56 AM XLON 5,643 70.12 1175198158065365
11:48:29 AM XLON 8,973 70.16 1175198158065889
11:48:29 AM XLON 4,274 70.16 1175198158065890
11:49:16 AM XLON 9,929 70.16 1175198158065949
11:51:19 AM XLON 5,937 70.16 1175198158066181
11:55:31 AM XLON 5,599 70.12 1175198158066615
12:01:27 PM XLON 6,076 70.10 1175198158067670
12:01:27 PM XLON 16,080 70.10 1175198158067671
12:02:05 PM XLON 21,981 70.14 1175198158067743
12:03:08 PM XLON 9,088 70.10 1175198158067974
12:03:08 PM XLON 13,070 70.10 1175198158067975
12:05:35 PM XLON 6,223 70.10 1175198158068407
12:05:35 PM XLON 13,545 70.10 1175198158068408
12:07:01 PM XLON 13,696 70.14 1175198158068514
12:07:48 PM XLON 11,311 70.10 1175198158068620
12:09:32 PM XLON 1,477 70.10 1175198158068785
12:09:36 PM XLON 5,410 70.10 1175198158068809
12:10:26 PM XLON 13,769 70.06 1175198158068875
12:11:56 PM XLON 10,046 70.10 1175198158069018
12:14:04 PM XLON 9,176 70.06 1175198158069173
12:16:27 PM XLON 6,011 70.04 1175198158069413
12:17:19 PM XLON 1,525 70.08 1175198158069522
12:17:19 PM XLON 12,019 70.08 1175198158069523
12:19:57 PM XLON 13,564 70.08 1175198158069774
12:20:11 PM XLON 10,449 70.08 1175198158069866
12:22:43 PM XLON 1,867 70.04 1175198158070210
12:22:43 PM XLON 1,914 70.04 1175198158070211
12:23:57 PM XLON 7,952 70.04 1175198158070388
12:23:57 PM XLON 4,305 70.04 1175198158070389
12:28:43 PM XLON 18,713 70.04 1175198158070999
12:30:49 PM XLON 17,044 70.04 1175198158071251
12:32:25 PM XLON 12,450 70.04 1175198158071439
12:37:11 PM XLON 21,097 70.12 1175198158071993
12:41:10 PM XLON 21,573 70.10 1175198158072303
12:43:00 PM XLON 17,052 70.06 1175198158072474
12:47:05 PM XLON 19,804 70.12 1175198158072977
12:50:57 PM XLON 18,847 70.20 1175198158073488
12:50:58 PM XLON 20,558 70.16 1175198158073494
12:56:07 PM XLON 19,060 70.12 1175198158074187
12:56:55 PM XLON 13,979 70.14 1175198158074300
12:59:43 PM XLON 495 70.20 1175198158074710
12:59:43 PM XLON 16,660 70.20 1175198158074711
13:01:16 PM XLON 12,801 70.18 1175198158075011
13:02:24 PM XLON 13,578 70.22 1175198158075215
13:03:10 PM XLON 3,341 70.22 1175198158075341
13:03:18 PM XLON 9,242 70.22 1175198158075352
13:06:11 PM XLON 8,480 70.22 1175198158075907
13:06:11 PM XLON 3,711 70.22 1175198158075908
13:09:33 PM XLON 18,170 70.24 1175198158076355
13:15:11 PM XLON 20,908 70.28 1175198158077355
13:18:03 PM XLON 22,091 70.32 1175198158077745
13:21:14 PM XLON 22,125 70.38 1175198158078361
13:22:27 PM XLON 9,626 70.38 1175198158078514
13:26:28 PM XLON 10,891 70.42 1175198158079219
13:26:28 PM XLON 4,996 70.42 1175198158079222
13:26:28 PM XLON 5,941 70.42 1175198158079223
13:27:13 PM XLON 21,495 70.38 1175198158079268
13:30:15 PM XLON 15,324 70.38 1175198158079615
13:33:15 PM XLON 15,734 70.44 1175198158080076
13:36:26 PM XLON 16,060 70.40 1175198158080428
13:38:44 PM XLON 21,594 70.46 1175198158080730
13:40:45 PM XLON 21,121 70.46 1175198158080994
13:45:35 PM XLON 7,230 70.46 1175198158081537
13:45:35 PM XLON 12,964 70.46 1175198158081538
13:45:35 PM XLON 683 70.46 1175198158081539
13:49:21 PM XLON 1,270 70.48 1175198158082119
13:49:21 PM XLON 19,754 70.48 1175198158082120
13:53:18 PM XLON 3,709 70.46 1175198158082722
13:53:18 PM XLON 1,847 70.46 1175198158082723
13:55:10 PM XLON 6,487 70.44 1175198158082971
13:55:10 PM XLON 3,988 70.44 1175198158082972
13:55:10 PM XLON 7,031 70.44 1175198158082973
13:55:10 PM XLON 5,965 70.44 1175198158082974
13:56:56 PM XLON 20,829 70.42 1175198158083396
13:57:04 PM XLON 20,570 70.38 1175198158083476
14:00:07 PM XLON 20,608 70.32 1175198158084095
14:01:05 PM XLON 21,512 70.38 1175198158084413
14:06:38 PM XLON 69 70.32 1175198158085936
14:07:10 PM XLON 3,035 70.38 1175198158086155
14:07:31 PM XLON 3,723 70.38 1175198158086331
14:07:31 PM XLON 3,108 70.38 1175198158086332
14:07:31 PM XLON 9,022 70.38 1175198158086333
14:07:31 PM XLON 2,618 70.38 1175198158086334
14:07:32 PM XLON 21,707 70.36 1175198158086336
14:09:41 PM XLON 20,726 70.36 1175198158086732
14:11:43 PM XLON 1,067 70.40 1175198158087078
14:11:43 PM XLON 7,664 70.40 1175198158087079
14:11:43 PM XLON 11,923 70.40 1175198158087080
14:12:36 PM XLON 21,940 70.36 1175198158087271
14:14:07 PM XLON 20,675 70.32 1175198158087447
14:14:12 PM XLON 7,649 70.34 1175198158087510
14:14:12 PM XLON 10,933 70.34 1175198158087511
14:14:21 PM XLON 7,952 70.30 1175198158087531
14:14:21 PM XLON 4,949 70.30 1175198158087532
14:16:25 PM XLON 21,102 70.26 1175198158087855
14:18:47 PM XLON 14,818 70.24 1175198158088322
14:19:20 PM XLON 15,171 70.28 1175198158088387
14:20:08 PM XLON 11,677 70.28 1175198158088533
14:23:31 PM XLON 10,811 70.28 1175198158089022
14:24:42 PM XLON 13,386 70.24 1175198158089193
14:25:34 PM XLON 21,917 70.24 1175198158089506
14:25:42 PM XLON 8,730 70.24 1175198158089547
14:25:42 PM XLON 1,280 70.24 1175198158089548
14:25:50 PM XLON 12,019 70.24 1175198158089569
14:26:24 PM XLON 7,299 70.24 1175198158089641
14:26:24 PM XLON 12,518 70.24 1175198158089642
14:28:02 PM XLON 21,961 70.28 1175198158090317
14:28:03 PM XLON 15,151 70.24 1175198158090348
14:28:03 PM XLON 3,028 70.24 1175198158090349
14:29:21 PM XLON 2,921 70.24 1175198158090615
14:29:21 PM XLON 14,098 70.24 1175198158090616
14:29:59 PM XLON 18,159 70.24 1175198158090871
14:30:00 PM XLON 5,840 70.20 1175198158091032
14:30:37 PM XLON 13,760 70.22 1175198158091635
14:32:11 PM XLON 12,153 70.16 1175198158092470
14:32:45 PM XLON 1,140 70.16 1175198158092745
14:32:45 PM XLON 19,413 70.16 1175198158092746
14:32:45 PM XLON 981 70.10 1175198158092765
14:32:45 PM XLON 6,933 70.10 1175198158092766
14:32:45 PM XLON 2,966 70.10 1175198158092767
14:32:45 PM XLON 1,976 70.10 1175198158092768
14:34:05 PM XLON 427 70.10 1175198158093309
14:34:05 PM XLON 20,384 70.10 1175198158093310
14:36:00 PM XLON 20,863 70.10 1175198158094027
14:36:03 PM XLON 12,041 70.06 1175198158094059
14:36:17 PM XLON 18,179 70.02 1175198158094251
14:36:31 PM XLON 15,459 70.00 1175198158094423
14:36:33 PM XLON 20,750 69.96 1175198158094442
14:36:52 PM XLON 21,627 69.90 1175198158094646
14:37:21 PM XLON 5,289 69.92 1175198158094820
14:37:21 PM XLON 863 69.92 1175198158094821
14:41:09 PM XLON 2,675 70.04 1175198158096185
14:41:09 PM XLON 18,363 70.04 1175198158096186
14:43:01 PM XLON 4,165 70.06 1175198158096759
14:44:12 PM XLON 22,218 70.04 1175198158097381
14:44:12 PM XLON 4,540 70.04 1175198158097387
14:44:13 PM XLON 4,245 70.04 1175198158097441
14:44:17 PM XLON 3,249 70.04 1175198158097473
14:44:17 PM XLON 2,868 70.04 1175198158097474
14:44:20 PM XLON 19,738 70.00 1175198158097486
14:44:20 PM XLON 3,899 70.02 1175198158097488
14:44:20 PM XLON 4,176 70.02 1175198158097489
14:44:20 PM XLON 10,842 70.02 1175198158097490
14:44:20 PM XLON 1,659 70.02 1175198158097491
14:45:48 PM XLON 12,716 70.08 1175198158098027
14:45:48 PM XLON 8,049 70.08 1175198158098028
14:46:41 PM XLON 6,300 70.06 1175198158098321
14:46:41 PM XLON 2,957 70.06 1175198158098322
14:46:41 PM XLON 3,718 70.06 1175198158098323
14:46:41 PM XLON 3,208 70.08 1175198158098324
14:47:50 PM XLON 3,326 70.14 1175198158098786
14:47:50 PM XLON 3,232 70.14 1175198158098787
14:47:50 PM XLON 2,838 70.14 1175198158098788
14:47:50 PM XLON 11,043 70.14 1175198158098789
14:47:56 PM XLON 21,631 70.12 1175198158098809
14:48:34 PM XLON 20,675 70.08 1175198158099029
14:48:34 PM XLON 21,317 70.04 1175198158099038
14:51:01 PM XLON 3,630 70.08 1175198158099603
14:51:01 PM XLON 3,836 70.08 1175198158099604
14:51:30 PM XLON 3,781 70.10 1175198158099834
14:51:39 PM XLON 15,195 70.08 1175198158099862
14:51:41 PM XLON 5,532 70.08 1175198158099877
14:53:38 PM XLON 21,626 70.08 1175198158100449
14:54:09 PM XLON 4,626 70.08 1175198158100595
14:54:09 PM XLON 6,812 70.08 1175198158100596
14:54:09 PM XLON 2,784 70.08 1175198158100597
14:54:21 PM XLON 4,261 70.06 1175198158100678
14:54:21 PM XLON 7,031 70.06 1175198158100679
14:54:21 PM XLON 3,117 70.06 1175198158100680
14:54:21 PM XLON 2,885 70.06 1175198158100681
14:54:21 PM XLON 2,874 70.06 1175198158100682
14:54:21 PM XLON 3,613 70.06 1175198158100683
14:54:21 PM XLON 3,707 70.06 1175198158100684
14:54:47 PM XLON 21,728 70.04 1175198158100817
14:55:24 PM XLON 3,910 70.00 1175198158100980
14:55:24 PM XLON 1,136 70.00 1175198158100981
14:55:24 PM XLON 15,696 70.00 1175198158100982
14:56:00 PM XLON 20,627 70.00 1175198158101166
14:56:40 PM XLON 5,818 70.00 1175198158101295
14:56:40 PM XLON 15,035 70.00 1175198158101296
14:59:57 PM XLON 2,979 70.08 1175198158102537
14:59:57 PM XLON 2,577 70.08 1175198158102538
15:00:23 PM XLON 2,975 70.08 1175198158102904
15:00:23 PM XLON 2,173 70.08 1175198158102905
15:00:31 PM XLON 5,900 70.08 1175198158102979
15:00:31 PM XLON 1,649 70.08 1175198158102980
15:00:35 PM XLON 22,073 70.06 1175198158103030
15:00:45 PM XLON 3,063 70.02 1175198158103112
15:00:45 PM XLON 7,952 70.02 1175198158103113
15:00:45 PM XLON 10,056 70.02 1175198158103114
15:01:57 PM XLON 22,182 69.98 1175198158103511
15:03:34 PM XLON 18,621 70.00 1175198158104331
15:03:34 PM XLON 3,556 70.00 1175198158104332
15:04:09 PM XLON 18,669 69.96 1175198158104573
15:04:09 PM XLON 3,539 69.96 1175198158104574
15:04:21 PM XLON 22,055 69.96 1175198158104636
15:04:36 PM XLON 3,408 69.92 1175198158104723
15:04:36 PM XLON 17,774 69.92 1175198158104724
15:05:39 PM XLON 14,476 70.02 1175198158104995
15:06:39 PM XLON 12,965 70.02 1175198158105385
15:07:53 PM XLON 14,903 70.02 1175198158105744
15:08:51 PM XLON 13,947 69.98 1175198158106156
15:10:07 PM XLON 1,317 69.98 1175198158106559
15:10:45 PM XLON 19,921 69.98 1175198158106792
15:12:59 PM XLON 18,467 70.02 1175198158107566
15:12:59 PM XLON 3,363 70.02 1175198158107567
15:14:35 PM XLON 1,428 70.02 1175198158108082
15:14:35 PM XLON 3,669 70.02 1175198158108083
15:14:35 PM XLON 974 70.02 1175198158108084
15:14:56 PM XLON 7,345 70.02 1175198158108142
15:14:56 PM XLON 666 70.02 1175198158108143
15:14:56 PM XLON 887 70.02 1175198158108144
15:14:56 PM XLON 7,743 70.02 1175198158108145
15:14:56 PM XLON 3,198 70.02 1175198158108146
15:14:56 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:29:36 AM
XLON
753
70.04
1175198158048640
09:30:09 AM
XLON
5,649
70.04
1175198158048709
09:30:09 AM
XLON
10,791
70.04
1175198158048710
09:33:36 AM
XLON
13,067
70.06
1175198158048995
09:34:47 AM
XLON
8,357
70.10
1175198158049082
09:35:16 AM
XLON
6,252
70.10
1175198158049148
09:36:31 AM
XLON
8,564
70.06
1175198158049266
09:37:56 AM
XLON
8,446
70.06
1175198158049387
09:38:50 AM
XLON
9,088
70.06
1175198158049568
09:38:50 AM
XLON
2,924
70.06
1175198158049569
09:38:58 AM
XLON
4,725
70.02
1175198158049609
09:38:58 AM
XLON
3,618
70.02
1175198158049610
09:42:00 AM
XLON
6,568
69.96
1175198158049913
09:43:16 AM
XLON
14,086
69.96
1175198158050164
09:45:48 AM
XLON
4,829
70.06
1175198158050455
09:45:48 AM
XLON
13,837
70.06
1175198158050456
09:48:12 AM
XLON
19,066
70.06
1175198158050714
09:49:18 AM
XLON
10,080
70.08
1175198158050819
09:49:18 AM
XLON
9,773
70.08
1175198158050820
09:50:25 AM
XLON
19,424
70.10
1175198158050969
09:51:04 AM
XLON
14,510
70.06
1175198158051066
09:51:40 AM
XLON
12,359
70.16
1175198158051124
09:53:16 AM
XLON
8,097
70.16
1175198158051267
09:54:10 AM
XLON
10,714
70.18
1175198158051376
09:54:10 AM
XLON
743
70.18
1175198158051377
09:55:46 AM
XLON
12,023
70.14
1175198158051548
09:57:04 AM
XLON
61
70.10
1175198158051685
09:57:29 AM
XLON
11,660
70.10
1175198158051719
10:00:05 AM
XLON
12,498
70.14
1175198158051984
10:01:04 AM
XLON
13,091
70.10
1175198158052123
10:02:20 AM
XLON
7,274
70.08
1175198158052297
10:02:20 AM
XLON
6,003
70.08
1175198158052298
10:06:08 AM
XLON
19,254
70.12
1175198158052741
10:07:46 AM
XLON
7,426
70.12
1175198158052874
10:07:46 AM
XLON
9,155
70.12
1175198158052875
10:09:38 AM
XLON
14,064
70.08
1175198158053136
10:09:41 AM
XLON
7,373
70.04
1175198158053141
10:10:22 AM
XLON
7,952
69.98
1175198158053237
10:10:22 AM
XLON
3,975
69.98
1175198158053238
10:14:00 AM
XLON
18,595
70.06
1175198158053665
10:18:51 AM
XLON
20,674
70.30
1175198158054235
10:18:54 AM
XLON
11,037
70.30
1175198158054242
10:19:06 AM
XLON
21,845
70.26
1175198158054272
10:20:27 AM
XLON
8,801
70.26
1175198158054453
10:22:29 AM
XLON
21,567
70.22
1175198158054759
10:24:10 AM
XLON
6,149
70.16
1175198158055006
10:25:00 AM
XLON
11,521
70.14
1175198158055091
10:25:53 AM
XLON
5,004
70.18
1175198158055203
10:25:53 AM
XLON
4,338
70.18
1175198158055204
10:27:01 AM
XLON
8,182
70.14
1175198158055353
10:27:56 AM
XLON
5,796
70.10
1175198158055436
10:31:17 AM
XLON
12,893
70.18
1175198158056067
10:31:35 AM
XLON
14,578
70.14
1175198158056163
10:32:29 AM
XLON
1,151
70.16
1175198158056384
10:32:29 AM
XLON
4,752
70.16
1175198158056385
10:39:51 AM
XLON
21,058
70.30
1175198158057261
10:40:40 AM
XLON
20,429
70.26
1175198158057340
10:40:40 AM
XLON
1,298
70.26
1175198158057341
10:44:43 AM
XLON
1,967
70.22
1175198158057811
10:44:43 AM
XLON
15,430
70.22
1175198158057812
10:45:14 AM
XLON
20,063
70.20
1175198158057844
10:46:08 AM
XLON
11,370
70.20
1175198158057958
10:47:00 AM
XLON
13,950
70.16
1175198158058008
10:47:06 AM
XLON
6,521
70.12
1175198158058012
10:47:51 AM
XLON
13,027
70.08
1175198158058129
10:48:05 AM
XLON
6,274
70.04
1175198158058201
10:49:34 AM
XLON
6,068
70.00
1175198158058276
10:51:13 AM
XLON
7,928
70.10
1175198158058457
10:51:52 AM
XLON
8,572
70.06
1175198158058521
10:54:30 AM
XLON
4,450
70.10
1175198158058832
10:54:30 AM
XLON
5,801
70.10
1175198158058833
10:54:35 AM
XLON
11,154
70.06
1175198158058846
10:57:00 AM
XLON
3,111
70.06
1175198158059306
10:57:00 AM
XLON
2,729
70.06
1175198158059307
10:58:38 AM
XLON
9,719
70.06
1175198158059502
10:59:33 AM
XLON
8,299
70.04
1175198158059626
11:00:33 AM
XLON
9,170
70.04
1175198158059790
11:00:58 AM
XLON
8,228
70.00
1175198158059805
11:02:04 AM
XLON
8,050
70.04
1175198158060052
11:03:21 AM
XLON
6,315
70.04
1175198158060221
11:04:41 AM
XLON
7,995
70.04
1175198158060441
11:06:21 AM
XLON
8,197
70.04
1175198158060651
11:07:44 AM
XLON
7,959
70.00
1175198158060858
11:15:14 AM
XLON
14,520
70.04
1175198158061858
11:15:47 AM
XLON
6,437
70.04
1175198158061903
11:16:11 AM
XLON
6,329
70.04
1175198158061971
11:16:11 AM
XLON
7,668
70.04
1175198158061972
11:17:29 AM
XLON
17,919
70.08
1175198158062046
11:19:04 AM
XLON
15,981
70.04
1175198158062219
11:21:47 AM
XLON
3,371
70.08
1175198158062606
11:21:47 AM
XLON
7,200
70.08
1175198158062607
11:23:09 AM
XLON
4,473
70.08
1175198158062761
11:26:00 AM
XLON
17,549
70.08
1175198158063068
11:30:43 AM
XLON
3,555
70.08
1175198158063467
11:30:43 AM
XLON
11,856
70.08
1175198158063468
11:31:20 AM
XLON
14,351
70.08
1175198158063534
11:32:34 AM
XLON
3,341
70.04
1175198158063698
11:33:17 AM
XLON
10,713
70.04
1175198158063732
11:33:50 AM
XLON
8,517
70.00
1175198158063849
11:36:01 AM
XLON
12,038
70.02
1175198158064254
11:38:34 AM
XLON
6,071
70.06
1175198158064753
11:38:34 AM
XLON
9,586
70.06
1175198158064754
11:39:41 AM
XLON
3,341
70.06
1175198158064853
11:39:41 AM
XLON
5,315
70.06
1175198158064854
11:42:01 AM
XLON
13,912
70.08
1175198158065070
11:43:12 AM
XLON
14,306
70.14
1175198158065206
11:44:42 AM
XLON
13,881
70.10
1175198158065324
11:44:56 AM
XLON
5,643
70.12
1175198158065365
11:48:29 AM
XLON
8,973
70.16
1175198158065889
11:48:29 AM
XLON
4,274
70.16
1175198158065890
11:49:16 AM
XLON
9,929
70.16
1175198158065949
11:51:19 AM
XLON
5,937
70.16
1175198158066181
11:55:31 AM
XLON
5,599
70.12
1175198158066615
12:01:27 PM
XLON
6,076
70.10
1175198158067670
12:01:27 PM
XLON
16,080
70.10
1175198158067671
12:02:05 PM
XLON
21,981
70.14
1175198158067743
12:03:08 PM
XLON
9,088
70.10
1175198158067974
12:03:08 PM
XLON
13,070
70.10
1175198158067975
12:05:35 PM
XLON
6,223
70.10
1175198158068407
12:05:35 PM
XLON
13,545
70.10
1175198158068408
12:07:01 PM
XLON
13,696
70.14
1175198158068514
12:07:48 PM
XLON
11,311
70.10
1175198158068620
12:09:32 PM
XLON
1,477
70.10
1175198158068785
12:09:36 PM
XLON
5,410
70.10
1175198158068809
12:10:26 PM
XLON
13,769
70.06
1175198158068875
12:11:56 PM
XLON
10,046
70.10
1175198158069018
12:14:04 PM
XLON
9,176
70.06
1175198158069173
12:16:27 PM
XLON
6,011
70.04
1175198158069413
12:17:19 PM
XLON
1,525
70.08
1175198158069522
12:17:19 PM
XLON
12,019
70.08
1175198158069523
12:19:57 PM
XLON
13,564
70.08
1175198158069774
12:20:11 PM
XLON
10,449
70.08
1175198158069866
12:22:43 PM
XLON
1,867
70.04
1175198158070210
12:22:43 PM
XLON
1,914
70.04
1175198158070211
12:23:57 PM
XLON
7,952
70.04
1175198158070388
12:23:57 PM
XLON
4,305
70.04
1175198158070389
12:28:43 PM
XLON
18,713
70.04
1175198158070999
12:30:49 PM
XLON
17,044
70.04
1175198158071251
12:32:25 PM
XLON
12,450
70.04
1175198158071439
12:37:11 PM
XLON
21,097
70.12
1175198158071993
12:41:10 PM
XLON
21,573
70.10
1175198158072303
12:43:00 PM
XLON
17,052
70.06
1175198158072474
12:47:05 PM
XLON
19,804
70.12
1175198158072977
12:50:57 PM
XLON
18,847
70.20
1175198158073488
12:50:58 PM
XLON
20,558
70.16
1175198158073494
12:56:07 PM
XLON
19,060
70.12
1175198158074187
12:56:55 PM
XLON
13,979
70.14
1175198158074300
12:59:43 PM
XLON
495
70.20
1175198158074710
12:59:43 PM
XLON
16,660
70.20
1175198158074711
13:01:16 PM
XLON
12,801
70.18
1175198158075011
13:02:24 PM
XLON
13,578
70.22
1175198158075215
13:03:10 PM
XLON
3,341
70.22
1175198158075341
13:03:18 PM
XLON
9,242
70.22
1175198158075352
13:06:11 PM
XLON
8,480
70.22
1175198158075907
13:06:11 PM
XLON
3,711
70.22
1175198158075908
13:09:33 PM
XLON
18,170
70.24
1175198158076355
13:15:11 PM
XLON
20,908
70.28
1175198158077355
13:18:03 PM
XLON
22,091
70.32
1175198158077745
13:21:14 PM
XLON
22,125
70.38
1175198158078361
13:22:27 PM
XLON
9,626
70.38
1175198158078514
13:26:28 PM
XLON
10,891
70.42
1175198158079219
13:26:28 PM
XLON
4,996
70.42
1175198158079222
13:26:28 PM
XLON
5,941
70.42
1175198158079223
13:27:13 PM
XLON
21,495
70.38
1175198158079268
13:30:15 PM
XLON
15,324
70.38
1175198158079615
13:33:15 PM
XLON
15,734
70.44
1175198158080076
13:36:26 PM
XLON
16,060
70.40
1175198158080428
13:38:44 PM
XLON
21,594
70.46
1175198158080730
13:40:45 PM
XLON
21,121
70.46
1175198158080994
13:45:35 PM
XLON
7,230
70.46
1175198158081537
13:45:35 PM
XLON
12,964
70.46
1175198158081538
13:45:35 PM
XLON
683
70.46
1175198158081539
13:49:21 PM
XLON
1,270
70.48
1175198158082119
13:49:21 PM
XLON
19,754
70.48
1175198158082120
13:53:18 PM
XLON
3,709
70.46
1175198158082722
13:53:18 PM
XLON
1,847
70.46
1175198158082723
13:55:10 PM
XLON
6,487
70.44
1175198158082971
13:55:10 PM
XLON
3,988
70.44
1175198158082972
13:55:10 PM
XLON
7,031
70.44
1175198158082973
13:55:10 PM
XLON
5,965
70.44
1175198158082974
13:56:56 PM
XLON
20,829
70.42
1175198158083396
13:57:04 PM
XLON
20,570
70.38
1175198158083476
14:00:07 PM
XLON
20,608
70.32
1175198158084095
14:01:05 PM
XLON
21,512
70.38
1175198158084413
14:06:38 PM
XLON
69
70.32
1175198158085936
14:07:10 PM
XLON
3,035
70.38
1175198158086155
14:07:31 PM
XLON
3,723
70.38
1175198158086331
14:07:31 PM
XLON
3,108
70.38
1175198158086332
14:07:31 PM
XLON
9,022
70.38
1175198158086333
14:07:31 PM
XLON
2,618
70.38
1175198158086334
14:07:32 PM
XLON
21,707
70.36
1175198158086336
14:09:41 PM
XLON
20,726
70.36
1175198158086732
14:11:43 PM
XLON
1,067
70.40
1175198158087078
14:11:43 PM
XLON
7,664
70.40
1175198158087079
14:11:43 PM
XLON
11,923
70.40
1175198158087080
14:12:36 PM
XLON
21,940
70.36
1175198158087271
14:14:07 PM
XLON
20,675
70.32
1175198158087447
14:14:12 PM
XLON
7,649
70.34
1175198158087510
14:14:12 PM
XLON
10,933
70.34
1175198158087511
14:14:21 PM
XLON
7,952
70.30
1175198158087531
14:14:21 PM
XLON
4,949
70.30
1175198158087532
14:16:25 PM
XLON
21,102
70.26
1175198158087855
14:18:47 PM
XLON
14,818
70.24
1175198158088322
14:19:20 PM
XLON
15,171
70.28
1175198158088387
14:20:08 PM
XLON
11,677
70.28
1175198158088533
14:23:31 PM
XLON
10,811
70.28
1175198158089022
14:24:42 PM
XLON
13,386
70.24
1175198158089193
14:25:34 PM
XLON
21,917
70.24
1175198158089506
14:25:42 PM
XLON
8,730
70.24
1175198158089547
14:25:42 PM
XLON
1,280
70.24
1175198158089548
14:25:50 PM
XLON
12,019
70.24
1175198158089569
14:26:24 PM
XLON
7,299
70.24
1175198158089641
14:26:24 PM
XLON
12,518
70.24
1175198158089642
14:28:02 PM
XLON
21,961
70.28
1175198158090317
14:28:03 PM
XLON
15,151
70.24
1175198158090348
14:28:03 PM
XLON
3,028
70.24
1175198158090349
14:29:21 PM
XLON
2,921
70.24
1175198158090615
14:29:21 PM
XLON
14,098
70.24
1175198158090616
14:29:59 PM
XLON
18,159
70.24
1175198158090871
14:30:00 PM
XLON
5,840
70.20
1175198158091032
14:30:37 PM
XLON
13,760
70.22
1175198158091635
14:32:11 PM
XLON
12,153
70.16
1175198158092470
14:32:45 PM
XLON
1,140
70.16
1175198158092745
14:32:45 PM
XLON
19,413
70.16
1175198158092746
14:32:45 PM
XLON
981
70.10
1175198158092765
14:32:45 PM
XLON
6,933
70.10
1175198158092766
14:32:45 PM
XLON
2,966
70.10
1175198158092767
14:32:45 PM
XLON
1,976
70.10
1175198158092768
14:34:05 PM
XLON
427
70.10
1175198158093309
14:34:05 PM
XLON
20,384
70.10
1175198158093310
14:36:00 PM
XLON
20,863
70.10
1175198158094027
14:36:03 PM
XLON
12,041
70.06
1175198158094059
14:36:17 PM
XLON
18,179
70.02
1175198158094251
14:36:31 PM
XLON
15,459
70.00
1175198158094423
14:36:33 PM
XLON
20,750
69.96
1175198158094442
14:36:52 PM
XLON
21,627
69.90
1175198158094646
14:37:21 PM
XLON
5,289
69.92
1175198158094820
14:37:21 PM
XLON
863
69.92
1175198158094821
14:41:09 PM
XLON
2,675
70.04
1175198158096185
14:41:09 PM
XLON
18,363
70.04
1175198158096186
14:43:01 PM
XLON
4,165
70.06
1175198158096759
14:44:12 PM
XLON
22,218
70.04
1175198158097381
14:44:12 PM
XLON
4,540
70.04
1175198158097387
14:44:13 PM
XLON
4,245
70.04
1175198158097441
14:44:17 PM
XLON
3,249
70.04
1175198158097473
14:44:17 PM
XLON
2,868
70.04
1175198158097474
14:44:20 PM
XLON
19,738
70.00
1175198158097486
14:44:20 PM
XLON
3,899
70.02
1175198158097488
14:44:20 PM
XLON
4,176
70.02
1175198158097489
14:44:20 PM
XLON
10,842
70.02
1175198158097490
14:44:20 PM
XLON
1,659
70.02
1175198158097491
14:45:48 PM
XLON
12,716
70.08
1175198158098027
14:45:48 PM
XLON
8,049
70.08
1175198158098028
14:46:41 PM
XLON
6,300
70.06
1175198158098321
14:46:41 PM
XLON
2,957
70.06
1175198158098322
14:46:41 PM
XLON
3,718
70.06
1175198158098323
14:46:41 PM
XLON
3,208
70.08
1175198158098324
14:47:50 PM
XLON
3,326
70.14
1175198158098786
14:47:50 PM
XLON
3,232
70.14
1175198158098787
14:47:50 PM
XLON
2,838
70.14
1175198158098788
14:47:50 PM
XLON
11,043
70.14
1175198158098789
14:47:56 PM
XLON
21,631
70.12
1175198158098809
14:48:34 PM
XLON
20,675
70.08
1175198158099029
14:48:34 PM
XLON
21,317
70.04
1175198158099038
14:51:01 PM
XLON
3,630
70.08
1175198158099603
14:51:01 PM
XLON
3,836
70.08
1175198158099604
14:51:30 PM
XLON
3,781
70.10
1175198158099834
14:51:39 PM
XLON
15,195
70.08
1175198158099862
14:51:41 PM
XLON
5,532
70.08
1175198158099877
14:53:38 PM
XLON
21,626
70.08
1175198158100449
14:54:09 PM
XLON
4,626
70.08
1175198158100595
14:54:09 PM
XLON
6,812
70.08
1175198158100596
14:54:09 PM
XLON
2,784
70.08
1175198158100597
14:54:21 PM
XLON
4,261
70.06
1175198158100678
14:54:21 PM
XLON
7,031
70.06
1175198158100679
14:54:21 PM
XLON
3,117
70.06
1175198158100680
14:54:21 PM
XLON
2,885
70.06
1175198158100681
14:54:21 PM
XLON
2,874
70.06
1175198158100682
14:54:21 PM
XLON
3,613
70.06
1175198158100683
14:54:21 PM
XLON
3,707
70.06
1175198158100684
14:54:47 PM
XLON
21,728
70.04
1175198158100817
14:55:24 PM
XLON
3,910
70.00
1175198158100980
14:55:24 PM
XLON
1,136
70.00
1175198158100981
14:55:24 PM
XLON
15,696
70.00
1175198158100982
14:56:00 PM
XLON
20,627
70.00
1175198158101166
14:56:40 PM
XLON
5,818
70.00
1175198158101295
14:56:40 PM
XLON
15,035
70.00
1175198158101296
14:59:57 PM
XLON
2,979
70.08
1175198158102537
14:59:57 PM
XLON
2,577
70.08
1175198158102538
15:00:23 PM
XLON
2,975
70.08
1175198158102904
15:00:23 PM
XLON
2,173
70.08
1175198158102905
15:00:31 PM
XLON
5,900
70.08
1175198158102979
15:00:31 PM
XLON
1,649
70.08
1175198158102980
15:00:35 PM
XLON
22,073
70.06
1175198158103030
15:00:45 PM
XLON
3,063
70.02
1175198158103112
15:00:45 PM
XLON
7,952
70.02
1175198158103113
15:00:45 PM
XLON
10,056
70.02
1175198158103114
15:01:57 PM
XLON
22,182
69.98
1175198158103511
15:03:34 PM
XLON
18,621
70.00
1175198158104331
15:03:34 PM
XLON
3,556
70.00
1175198158104332
15:04:09 PM
XLON
18,669
69.96
1175198158104573
15:04:09 PM
XLON
3,539
69.96
1175198158104574
15:04:21 PM
XLON
22,055
69.96
1175198158104636
15:04:36 PM
XLON
3,408
69.92
1175198158104723
15:04:36 PM
XLON
17,774
69.92
1175198158104724
15:05:39 PM
XLON
14,476
70.02
1175198158104995
15:06:39 PM
XLON
12,965
70.02
1175198158105385
15:07:53 PM
XLON
14,903
70.02
1175198158105744
15:08:51 PM
XLON
13,947
69.98
1175198158106156
15:10:07 PM
XLON
1,317
69.98
1175198158106559
15:10:45 PM
XLON
19,921
69.98
1175198158106792
15:12:59 PM
XLON
18,467
70.02
1175198158107566
15:12:59 PM
XLON
3,363
70.02
1175198158107567
15:14:35 PM
XLON
1,428
70.02
1175198158108082
15:14:35 PM
XLON
3,669
70.02
1175198158108083
15:14:35 PM
XLON
974
70.02
1175198158108084
15:14:56 PM
XLON
7,345
70.02
1175198158108142
15:14:56 PM
XLON
666
70.02
1175198158108143
15:14:56 PM
XLON
887
70.02
1175198158108144
15:14:56 PM
XLON
7,743
70.02
1175198158108145
15:14:56 PM
XLON
3,198
70.02
1175198158108146
Date of purchase: 04 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.48
Lowest price paid per share (pence): 69.88
Volume weighted average price paid per share (pence): 70.13
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,208,042,337 of its ordinary shares
in treasury and has 25,041,427,461 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 04 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 04 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.13 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:29:36 AM XLON 753 70.04 1175198158048640
09:30:09 AM XLON 5,649 70.04 1175198158048709
09:30:09 AM XLON 10,791 70.04 1175198158048710
09:33:36 AM XLON 13,067 70.06 1175198158048995
09:34:47 AM XLON 8,357 70.10 1175198158049082
09:35:16 AM XLON 6,252 70.10 1175198158049148
09:36:31 AM XLON 8,564 70.06 1175198158049266
09:37:56 AM XLON 8,446 70.06 1175198158049387
09:38:50 AM XLON 9,088 70.06 1175198158049568
09:38:50 AM XLON 2,924 70.06 1175198158049569
09:38:58 AM XLON 4,725 70.02 1175198158049609
09:38:58 AM XLON 3,618 70.02 1175198158049610
09:42:00 AM XLON 6,568 69.96 1175198158049913
09:43:16 AM XLON 14,086 69.96 1175198158050164
09:45:48 AM XLON 4,829 70.06 1175198158050455
09:45:48 AM XLON 13,837 70.06 1175198158050456
09:48:12 AM XLON 19,066 70.06 1175198158050714
09:49:18 AM XLON 10,080 70.08 1175198158050819
09:49:18 AM XLON 9,773 70.08 1175198158050820
09:50:25 AM XLON 19,424 70.10 1175198158050969
09:51:04 AM XLON 14,510 70.06 1175198158051066
09:51:40 AM XLON 12,359 70.16 1175198158051124
09:53:16 AM XLON 8,097 70.16 1175198158051267
09:54:10 AM XLON 10,714 70.18 1175198158051376
09:54:10 AM XLON 743 70.18 1175198158051377
09:55:46 AM XLON 12,023 70.14 1175198158051548
09:57:04 AM XLON 61 70.10 1175198158051685
09:57:29 AM XLON 11,660 70.10 1175198158051719
10:00:05 AM XLON 12,498 70.14 1175198158051984
10:01:04 AM XLON 13,091 70.10 1175198158052123
10:02:20 AM XLON 7,274 70.08 1175198158052297
10:02:20 AM XLON 6,003 70.08 1175198158052298
10:06:08 AM XLON 19,254 70.12 1175198158052741
10:07:46 AM XLON 7,426 70.12 1175198158052874
10:07:46 AM XLON 9,155 70.12 1175198158052875
10:09:38 AM XLON 14,064 70.08 1175198158053136
10:09:41 AM XLON 7,373 70.04 1175198158053141
10:10:22 AM XLON 7,952 69.98 1175198158053237
10:10:22 AM XLON 3,975 69.98 1175198158053238
10:14:00 AM XLON 18,595 70.06 1175198158053665
10:18:51 AM XLON 20,674 70.30 1175198158054235
10:18:54 AM XLON 11,037 70.30 1175198158054242
10:19:06 AM XLON 21,845 70.26 1175198158054272
10:20:27 AM XLON 8,801 70.26 1175198158054453
10:22:29 AM XLON 21,567 70.22 1175198158054759
10:24:10 AM XLON 6,149 70.16 1175198158055006
10:25:00 AM XLON 11,521 70.14 1175198158055091
10:25:53 AM XLON 5,004 70.18 1175198158055203
10:25:53 AM XLON 4,338 70.18 1175198158055204
10:27:01 AM XLON 8,182 70.14 1175198158055353
10:27:56 AM XLON 5,796 70.10 1175198158055436
10:31:17 AM XLON 12,893 70.18 1175198158056067
10:31:35 AM XLON 14,578 70.14 1175198158056163
10:32:29 AM XLON 1,151 70.16 1175198158056384
10:32:29 AM XLON 4,752 70.16 1175198158056385
10:39:51 AM XLON 21,058 70.30 1175198158057261
10:40:40 AM XLON 20,429 70.26 1175198158057340
10:40:40 AM XLON 1,298 70.26 1175198158057341
10:44:43 AM XLON 1,967 70.22 1175198158057811
10:44:43 AM XLON 15,430 70.22 1175198158057812
10:45:14 AM XLON 20,063 70.20 1175198158057844
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15:20:36 PM XLON
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