REG - Vodafone Group Plc - Transaction in Own Shares
06/03/2025 07:00
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RNS Number : 5457Z Vodafone Group Plc 06 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
06 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: 05 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 69.92
Lowest price paid per share (pence): 68.78
Volume weighted average price paid per share (pence): 69.35
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,213,042,337 of its ordinary shares
in treasury and has 25,036,427,461 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 05 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 05 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.35 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:35 AM XLON 19,630 69.02 1175816633337964
09:11:40 AM XLON 6,893 69.04 1175816633338148
09:14:11 AM XLON 9,429 69.32 1175816633338492
09:14:11 AM XLON 9,498 69.30 1175816633338493
09:14:11 AM XLON 9,739 69.28 1175816633338495
09:16:38 AM XLON 6,206 69.18 1175816633338883
09:17:02 AM XLON 6,668 69.26 1175816633338912
09:19:08 AM XLON 7,872 69.30 1175816633339289
09:19:53 AM XLON 6,918 69.38 1175816633339402
09:19:54 AM XLON 7,116 69.36 1175816633339403
09:20:30 AM XLON 6,427 69.36 1175816633339531
09:21:39 AM XLON 6,336 69.34 1175816633339684
09:21:42 AM XLON 379 69.36 1175816633339694
09:21:42 AM XLON 6,374 69.36 1175816633339695
09:22:23 AM XLON 6,773 69.44 1175816633339867
09:23:36 AM XLON 4,423 69.50 1175816633339998
09:23:36 AM XLON 1,492 69.50 1175816633339999
09:24:06 AM XLON 9,599 69.46 1175816633340063
09:25:37 AM XLON 5,664 69.44 1175816633340250
09:25:58 AM XLON 7,922 69.48 1175816633340269
09:26:50 AM XLON 6,113 69.44 1175816633340326
09:26:50 AM XLON 431 69.44 1175816633340327
09:29:05 AM XLON 1,944 69.40 1175816633340606
09:29:05 AM XLON 4,160 69.40 1175816633340607
09:29:05 AM XLON 1,100 69.38 1175816633340608
09:29:34 AM XLON 6,016 69.44 1175816633340697
09:30:15 AM XLON 6,238 69.42 1175816633340773
09:30:21 AM XLON 6,219 69.40 1175816633340788
09:30:43 AM XLON 11,052 69.34 1175816633340849
09:32:48 AM XLON 7,033 69.36 1175816633341122
09:32:48 AM XLON 7,394 69.34 1175816633341123
09:32:48 AM XLON 3,002 69.32 1175816633341124
09:32:48 AM XLON 3,724 69.32 1175816633341125
09:32:56 AM XLON 8,465 69.30 1175816633341141
09:34:37 AM XLON 2,135 69.32 1175816633341306
09:34:37 AM XLON 3,468 69.32 1175816633341307
09:34:38 AM XLON 5,605 69.30 1175816633341309
09:35:05 AM XLON 5,716 69.32 1175816633341383
09:35:48 AM XLON 5,888 69.34 1175816633341455
09:37:13 AM XLON 6,108 69.40 1175816633341742
09:37:13 AM XLON 6,125 69.38 1175816633341747
09:38:41 AM XLON 3,481 69.42 1175816633341935
09:38:41 AM XLON 2,909 69.42 1175816633341936
09:39:29 AM XLON 6,454 69.38 1175816633342109
09:40:05 AM XLON 6,421 69.40 1175816633342244
09:40:49 AM XLON 6,394 69.34 1175816633342341
09:41:27 AM XLON 6,540 69.26 1175816633342516
09:42:18 AM XLON 6,292 69.28 1175816633342671
09:43:13 AM XLON 3,325 69.30 1175816633342768
09:44:26 AM XLON 8,054 69.38 1175816633342911
09:45:05 AM XLON 7,049 69.38 1175816633343076
09:46:10 AM XLON 6,747 69.36 1175816633343245
09:46:35 AM XLON 6,643 69.36 1175816633343292
09:47:28 AM XLON 6,791 69.34 1175816633343373
09:48:56 AM XLON 6,700 69.42 1175816633343603
09:49:14 AM XLON 6,560 69.46 1175816633343655
09:51:08 AM XLON 6,472 69.52 1175816633343905
09:51:11 AM XLON 6,611 69.50 1175816633343913
09:54:27 AM XLON 9,109 69.48 1175816633344273
09:54:27 AM XLON 6,780 69.46 1175816633344275
09:54:47 AM XLON 5,214 69.48 1175816633344397
09:54:47 AM XLON 2,667 69.48 1175816633344398
09:54:55 AM XLON 6,348 69.46 1175816633344415
09:56:59 AM XLON 5,765 69.46 1175816633344797
09:57:34 AM XLON 5,950 69.46 1175816633344877
09:57:39 AM XLON 6,275 69.46 1175816633344893
09:57:39 AM XLON 2,040 69.46 1175816633344894
09:58:28 AM XLON 7,191 69.46 1175816633345065
09:58:30 AM XLON 6,484 69.42 1175816633345134
10:00:09 AM XLON 5,995 69.40 1175816633345517
10:00:09 AM XLON 228 69.40 1175816633345518
10:00:10 AM XLON 6,112 69.38 1175816633345520
10:01:29 AM XLON 6,434 69.36 1175816633345771
10:03:55 AM XLON 10,473 69.36 1175816633346150
10:03:58 AM XLON 6,293 69.34 1175816633346158
10:04:00 AM XLON 6,303 69.32 1175816633346167
10:05:01 AM XLON 7,732 69.24 1175816633346325
10:08:44 AM XLON 12,154 69.26 1175816633347026
10:08:44 AM XLON 2,870 69.26 1175816633347027
10:08:45 AM XLON 8,508 69.26 1175816633347034
10:08:52 AM XLON 6,491 69.26 1175816633347049
10:10:14 AM XLON 8,427 69.24 1175816633347413
10:10:17 AM XLON 7,174 69.28 1175816633347445
10:10:50 AM XLON 6,756 69.24 1175816633347570
10:12:03 AM XLON 6,113 69.22 1175816633347763
10:12:21 AM XLON 5,988 69.20 1175816633347792
10:13:13 AM XLON 10 69.16 1175816633347926
10:13:13 AM XLON 5,827 69.16 1175816633347927
10:14:53 AM XLON 7,870 69.22 1175816633348195
10:14:53 AM XLON 7,358 69.20 1175816633348202
10:17:46 AM XLON 10,589 69.14 1175816633348718
10:18:28 AM XLON 8,274 69.16 1175816633348796
10:18:28 AM XLON 6,327 69.14 1175816633348797
10:19:30 AM XLON 5,598 69.08 1175816633348941
10:21:10 AM XLON 5,630 69.08 1175816633349125
10:24:46 AM XLON 13,790 69.12 1175816633349563
10:25:09 AM XLON 5,928 69.10 1175816633349605
10:25:09 AM XLON 7,115 69.10 1175816633349606
10:25:09 AM XLON 4,902 69.10 1175816633349607
10:26:03 AM XLON 6,731 69.10 1175816633349737
10:26:56 AM XLON 6,726 69.12 1175816633349897
10:27:48 AM XLON 6,652 69.12 1175816633349988
10:27:50 AM XLON 7,115 69.10 1175816633349990
10:27:50 AM XLON 8,964 69.08 1175816633350003
10:27:50 AM XLON 1,438 69.08 1175816633350004
10:27:50 AM XLON 37 69.08 1175816633350005
10:27:50 AM XLON 7,390 69.08 1175816633350006
10:28:57 AM XLON 6,445 69.06 1175816633350124
10:30:20 AM XLON 6,705 69.00 1175816633350295
10:31:33 AM XLON 6,520 68.98 1175816633350503
10:31:40 AM XLON 6,717 68.96 1175816633350516
10:32:35 AM XLON 6,513 68.92 1175816633350651
10:33:35 AM XLON 6,540 68.88 1175816633350923
10:34:18 AM XLON 6,536 68.86 1175816633351101
10:35:19 AM XLON 6,318 68.80 1175816633351232
10:35:50 AM XLON 6,304 68.82 1175816633351297
10:36:33 AM XLON 6,236 68.84 1175816633351470
10:37:35 AM XLON 3,832 68.78 1175816633351608
10:40:07 AM XLON 8,903 68.86 1175816633351903
10:40:11 AM XLON 8,627 68.84 1175816633351931
10:40:11 AM XLON 592 68.84 1175816633351932
10:40:46 AM XLON 2,578 68.84 1175816633351987
10:40:48 AM XLON 5,383 68.84 1175816633351988
10:42:34 AM XLON 6,767 68.86 1175816633352193
10:43:21 AM XLON 2,003 68.84 1175816633352271
10:43:21 AM XLON 5,138 68.84 1175816633352272
10:45:42 AM XLON 7,874 68.86 1175816633352521
10:45:43 AM XLON 6,161 68.84 1175816633352523
10:46:14 AM XLON 8,190 68.92 1175816633352635
10:47:04 AM XLON 7,154 68.94 1175816633352739
10:47:35 AM XLON 6,659 68.96 1175816633352797
10:48:01 AM XLON 6,299 68.94 1175816633352831
10:49:04 AM XLON 6,233 68.92 1175816633352932
10:50:00 AM XLON 6,358 68.88 1175816633353107
10:51:35 AM XLON 6,198 68.86 1175816633353357
10:52:04 AM XLON 6,246 68.84 1175816633353393
10:53:31 AM XLON 5,743 68.84 1175816633353501
10:54:52 AM XLON 655 68.88 1175816633353652
10:54:52 AM XLON 5,419 68.88 1175816633353653
10:55:07 AM XLON 6,358 68.86 1175816633353710
10:56:35 AM XLON 6,370 68.84 1175816633353963
10:58:10 AM XLON 10,785 68.92 1175816633354147
11:00:06 AM XLON 10,250 69.04 1175816633354318
11:00:06 AM XLON 2,445 69.02 1175816633354319
11:00:06 AM XLON 5,851 69.02 1175816633354320
11:01:20 AM XLON 8,250 69.06 1175816633354511
11:01:20 AM XLON 6,328 69.06 1175816633354518
11:01:21 AM XLON 6,402 69.04 1175816633354524
11:02:31 AM XLON 6,120 68.94 1175816633354659
11:03:21 AM XLON 6,213 68.94 1175816633354745
11:04:15 AM XLON 5,995 68.92 1175816633354869
11:05:09 AM XLON 4,528 68.86 1175816633354961
11:05:09 AM XLON 864 68.86 1175816633354962
11:05:09 AM XLON 63 68.86 1175816633354963
11:05:09 AM XLON 1,030 68.86 1175816633354964
11:05:48 AM XLON 6,396 68.84 1175816633355047
11:07:38 AM XLON 5,662 68.92 1175816633355285
11:07:38 AM XLON 5,479 68.90 1175816633355292
11:07:38 AM XLON 420 68.90 1175816633355294
11:08:25 AM XLON 5,893 68.94 1175816633355390
11:09:03 AM XLON 6,298 68.92 1175816633355451
11:09:56 AM XLON 6,171 68.94 1175816633355574
11:11:50 AM XLON 6,130 68.92 1175816633355775
11:14:44 AM XLON 10,008 68.92 1175816633356107
11:19:12 AM XLON 18,029 68.98 1175816633356537
11:19:12 AM XLON 16,504 68.96 1175816633356538
11:19:44 AM XLON 5,019 68.94 1175816633356632
11:19:44 AM XLON 11,103 68.94 1175816633356633
11:22:21 AM XLON 7,839 68.92 1175816633356899
11:22:22 AM XLON 7,664 68.90 1175816633356903
11:22:36 AM XLON 6,103 68.92 1175816633356922
11:25:06 AM XLON 6,016 68.90 1175816633357095
11:25:43 AM XLON 8,749 68.90 1175816633357175
11:26:23 AM XLON 7,517 68.92 1175816633357284
11:26:34 AM XLON 7,532 68.90 1175816633357311
11:27:12 AM XLON 6,483 68.90 1175816633357418
11:30:11 AM XLON 9,190 68.96 1175816633357733
11:33:24 AM XLON 12,699 69.08 1175816633358129
11:35:09 AM XLON 13,561 69.06 1175816633358307
11:35:14 AM XLON 11,890 69.04 1175816633358322
11:36:21 AM XLON 7,787 69.02 1175816633358429
11:36:30 AM XLON 6,210 69.02 1175816633358451
11:36:35 AM XLON 6,796 69.00 1175816633358455
11:37:12 AM XLON 5,953 69.02 1175816633358505
11:39:15 AM XLON 6,071 69.00 1175816633358737
11:39:45 AM XLON 6,169 68.98 1175816633358770
11:40:32 AM XLON 6,133 68.96 1175816633358890
11:41:09 AM XLON 6,184 68.94 1175816633358961
11:41:37 AM XLON 6,169 68.92 1175816633358983
11:41:37 AM XLON 1,355 68.90 1175816633358991
11:41:37 AM XLON 4,899 68.90 1175816633358992
11:44:56 AM XLON 6,386 68.94 1175816633359268
11:45:21 AM XLON 897 68.94 1175816633359334
11:45:21 AM XLON 8,063 68.94 1175816633359335
11:45:25 AM XLON 6,514 68.92 1175816633359361
11:47:11 AM XLON 5,158 68.92 1175816633359553
11:49:17 AM XLON 11,726 68.94 1175816633359805
11:49:25 AM XLON 1,876 68.92 1175816633359844
11:50:28 AM XLON 9,736 68.96 1175816633360010
11:50:47 AM XLON 7,527 68.94 1175816633360039
11:50:52 AM XLON 6,727 68.92 1175816633360049
11:52:08 AM XLON 8,217 68.84 1175816633360184
11:53:40 AM XLON 4,572 68.86 1175816633360332
11:53:40 AM XLON 1,365 68.86 1175816633360335
11:54:09 AM XLON 6,512 68.88 1175816633360413
11:54:35 AM XLON 6,130 68.92 1175816633360561
11:55:05 AM XLON 6,183 68.90 1175816633360673
11:55:40 AM XLON 5,789 68.88 1175816633360763
11:56:00 AM XLON 5,768 68.86 1175816633360869
11:58:03 AM XLON 6,145 68.92 1175816633361076
11:58:07 AM XLON 6,125 68.90 1175816633361091
11:59:57 AM XLON 6,182 68.92 1175816633361288
12:00:13 PM XLON 6,209 68.90 1175816633361319
12:01:00 PM XLON 6,200 68.90 1175816633361408
12:04:47 PM XLON 4,936 68.94 1175816633361768
12:04:47 PM XLON 6,760 68.94 1175816633361769
12:05:39 PM XLON 10,285 68.98 1175816633361849
12:05:56 PM XLON 6,325 69.00 1175816633361901
12:06:09 PM XLON 7,444 68.98 1175816633361922
12:08:17 PM XLON 6,158 68.98 1175816633362086
12:08:49 PM XLON 2,121 69.00 1175816633362151
12:08:49 PM XLON 6,793 69.00 1175816633362152
12:08:56 PM XLON 8,903 68.98 1175816633362163
12:10:05 PM XLON 7,153 68.96 1175816633362276
12:10:05 PM XLON 3,095 68.94 1175816633362279
12:10:05 PM XLON 3,734 68.94 1175816633362280
12:12:05 PM XLON 4,770 68.86 1175816633362411
12:12:05 PM XLON 1,204 68.86 1175816633362412
12:12:36 PM XLON 6,004 68.84 1175816633362492
12:13:49 PM XLON 5,937 68.86 1175816633362684
12:14:13 PM XLON 6,059 68.84 1175816633362740
12:15:11 PM XLON 31 68.92 1175816633362876
12:15:11 PM XLON 5,932 68.92 1175816633362877
12:17:01 PM XLON 5,929 68.90 1175816633363009
12:17:09 PM XLON 6,016 68.88 1175816633363026
12:19:12 PM XLON 5,768 68.88 1175816633363234
12:20:12 PM XLON 7,464 68.90 1175816633363343
12:21:17 PM XLON 7,477 68.88 1175816633363479
12:21:34 PM XLON 5,794 68.86 1175816633363559
12:22:32 PM XLON 7,050 68.88 1175816633363639
12:22:32 PM XLON 4,832 68.86 1175816633363641
12:22:32 PM XLON 2,366 68.86 1175816633363642
12:28:50 PM XLON 13,922 68.94 1175816633364420
12:29:36 PM XLON 12,965 68.94 1175816633364520
12:30:00 PM XLON 11,690 68.92 1175816633364563
12:30:24 PM XLON 6,161 68.94 1175816633364611
12:31:56 PM XLON 5,907 68.98 1175816633364788
12:32:16 PM XLON 5,972 68.96 1175816633364821
12:34:10 PM XLON 6,043 69.00 1175816633365036
12:35:02 PM XLON 6,123 68.98 1175816633365094
12:37:16 PM XLON 10,666 69.04 1175816633365305
12:37:49 PM XLON 8,017 69.02 1175816633365313
12:38:13 PM XLON 6,255 69.02 1175816633365323
12:38:29 PM XLON 833 69.00 1175816633365411
12:38:29 PM XLON 6,947 69.00 1175816633365412
12:41:02 PM XLON 7,934 68.92 1175816633365801
12:41:25 PM XLON 5,530 68.90 1175816633365889
12:41:25 PM XLON 2,145 68.90 1175816633365890
12:43:41 PM XLON 6,162 68.92 1175816633366156
12:43:56 PM XLON 5,007 68.90 1175816633366208
12:43:56 PM XLON 1,162 68.90 1175816633366209
12:44:04 PM XLON 6,229 68.88 1175816633366219
12:48:23 PM XLON 6,160 69.00 1175816633366651
12:48:40 PM XLON 10,128 69.02 1175816633366671
12:48:46 PM XLON 6,029 69.02 1175816633366685
12:49:47 PM XLON 8,900 69.00 1175816633366792
12:49:59 PM XLON 5,692 69.00 1175816633366813
12:53:40 PM XLON 10,378 69.02 1175816633367103
12:54:49 PM XLON 6,064 69.00 1175816633367176
12:54:49 PM XLON 717 69.00 1175816633367177
12:54:49 PM XLON 5,538 69.00 1175816633367178
12:55:37 PM XLON 6,587 68.98 1175816633367292
12:55:55 PM XLON 7,924 69.00 1175816633367310
12:56:45 PM XLON 6,494 69.04 1175816633367385
12:58:12 PM XLON 3,450 69.00 1175816633367528
12:58:12 PM XLON 2,987 69.00 1175816633367529
12:58:40 PM XLON 6,081 69.06 1175816633367605
13:00:26 PM XLON 5,800 69.04 1175816633367824
13:02:04 PM XLON 7,137 69.06 1175816633367982
13:02:09 PM XLON 173 69.06 1175816633367984
13:03:49 PM XLON 8,958 69.14 1175816633368417
13:03:51 PM XLON 9,410 69.12 1175816633368460
13:03:52 PM XLON 8,451 69.10 1175816633368552
13:06:27 PM XLON 7,853 69.20 1175816633368942
13:08:19 PM XLON 9,767 69.20 1175816633369113
13:08:38 PM XLON 7,845 69.18 1175816633369153
13:11:30 PM XLON 493 69.26 1175816633369531
13:11:30 PM XLON 2,224 69.26 1175816633369532
13:11:30 PM XLON 6,299 69.26 1175816633369533
13:11:37 PM XLON 9,740 69.24 1175816633369540
13:12:32 PM XLON 6,740 69.28 1175816633369642
13:13:37 PM XLON 136 69.26 1175816633369901
13:13:37 PM XLON 5,659 69.26 1175816633369902
13:15:31 PM XLON 9,424 69.28 1175816633370210
13:16:16 PM XLON 6,542 69.30 1175816633370380
13:17:57 PM XLON 6,064 69.28 1175816633370652
13:17:57 PM XLON 5,640 69.26 1175816633370654
13:20:48 PM XLON 9,510 69.30 1175816633371107
13:20:53 PM XLON 7,972 69.28 1175816633371113
13:20:53 PM XLON 6,378 69.26 1175816633371117
13:23:26 PM XLON 6,414 69.28 1175816633371314
13:23:27 PM XLON 6,169 69.26 1175816633371315
13:25:49 PM XLON 1,999 69.26 1175816633371600
13:25:49 PM XLON 4,173 69.26 1175816633371601
13:26:35 PM XLON 8,199 69.34 1175816633371700
13:27:09 PM XLON 8,098 69.38 1175816633371750
13:27:25 PM XLON 6,966 69.32 1175816633371775
13:29:56 PM XLON 6,556 69.28 1175816633372142
13:31:04 PM XLON 6,010 69.34 1175816633372378
13:32:07 PM XLON 8,765 69.40 1175816633372637
13:32:15 PM XLON 7,889 69.38 1175816633372671
13:32:54 PM XLON 7,329 69.50 1175816633372716
13:32:54 PM XLON 7,269 69.48 1175816633372724
13:34:56 PM XLON 6,180 69.40 1175816633372855
13:35:31 PM XLON 6,314 69.44 1175816633372926
13:35:54 PM XLON 6,221 69.42 1175816633372971
13:36:39 PM XLON 6,666 69.46 1175816633373020
13:37:37 PM XLON 6,186 69.50 1175816633373136
13:37:59 PM XLON 6,638 69.50 1175816633373170
13:40:37 PM XLON 8,299 69.50 1175816633373401
13:40:37 PM XLON 6,526 69.48 1175816633373405
13:41:37 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:35 AM XLON 19,630 69.02 1175816633337964
09:11:40 AM XLON 6,893 69.04 1175816633338148
09:14:11 AM XLON 9,429 69.32 1175816633338492
09:14:11 AM XLON 9,498 69.30 1175816633338493
09:14:11 AM XLON 9,739 69.28 1175816633338495
09:16:38 AM XLON 6,206 69.18 1175816633338883
09:17:02 AM XLON 6,668 69.26 1175816633338912
09:19:08 AM XLON 7,872 69.30 1175816633339289
09:19:53 AM XLON 6,918 69.38 1175816633339402
09:19:54 AM XLON 7,116 69.36 1175816633339403
09:20:30 AM XLON 6,427 69.36 1175816633339531
09:21:39 AM XLON 6,336 69.34 1175816633339684
09:21:42 AM XLON 379 69.36 1175816633339694
09:21:42 AM XLON 6,374 69.36 1175816633339695
09:22:23 AM XLON 6,773 69.44 1175816633339867
09:23:36 AM XLON 4,423 69.50 1175816633339998
09:23:36 AM XLON 1,492 69.50 1175816633339999
09:24:06 AM XLON 9,599 69.46 1175816633340063
09:25:37 AM XLON 5,664 69.44 1175816633340250
09:25:58 AM XLON 7,922 69.48 1175816633340269
09:26:50 AM XLON 6,113 69.44 1175816633340326
09:26:50 AM XLON 431 69.44 1175816633340327
09:29:05 AM XLON 1,944 69.40 1175816633340606
09:29:05 AM XLON 4,160 69.40 1175816633340607
09:29:05 AM XLON 1,100 69.38 1175816633340608
09:29:34 AM XLON 6,016 69.44 1175816633340697
09:30:15 AM XLON 6,238 69.42 1175816633340773
09:30:21 AM XLON 6,219 69.40 1175816633340788
09:30:43 AM XLON 11,052 69.34 1175816633340849
09:32:48 AM XLON 7,033 69.36 1175816633341122
09:32:48 AM XLON 7,394 69.34 1175816633341123
09:32:48 AM XLON 3,002 69.32 1175816633341124
09:32:48 AM XLON 3,724 69.32 1175816633341125
09:32:56 AM XLON 8,465 69.30 1175816633341141
09:34:37 AM XLON 2,135 69.32 1175816633341306
09:34:37 AM XLON 3,468 69.32 1175816633341307
09:34:38 AM XLON 5,605 69.30 1175816633341309
09:35:05 AM XLON 5,716 69.32 1175816633341383
09:35:48 AM XLON 5,888 69.34 1175816633341455
09:37:13 AM XLON 6,108 69.40 1175816633341742
09:37:13 AM XLON 6,125 69.38 1175816633341747
09:38:41 AM XLON 3,481 69.42 1175816633341935
09:38:41 AM XLON 2,909 69.42 1175816633341936
09:39:29 AM XLON 6,454 69.38 1175816633342109
09:40:05 AM XLON 6,421 69.40 1175816633342244
09:40:49 AM XLON 6,394 69.34 1175816633342341
09:41:27 AM XLON 6,540 69.26 1175816633342516
09:42:18 AM XLON 6,292 69.28 1175816633342671
09:43:13 AM XLON 3,325 69.30 1175816633342768
09:44:26 AM XLON 8,054 69.38 1175816633342911
09:45:05 AM XLON 7,049 69.38 1175816633343076
09:46:10 AM XLON 6,747 69.36 1175816633343245
09:46:35 AM XLON 6,643 69.36 1175816633343292
09:47:28 AM XLON 6,791 69.34 1175816633343373
09:48:56 AM XLON 6,700 69.42 1175816633343603
09:49:14 AM XLON 6,560 69.46 1175816633343655
09:51:08 AM XLON 6,472 69.52 1175816633343905
09:51:11 AM XLON 6,611 69.50 1175816633343913
09:54:27 AM XLON 9,109 69.48 1175816633344273
09:54:27 AM XLON 6,780 69.46 1175816633344275
09:54:47 AM XLON 5,214 69.48 1175816633344397
09:54:47 AM XLON 2,667 69.48 1175816633344398
09:54:55 AM XLON 6,348 69.46 1175816633344415
09:56:59 AM XLON 5,765 69.46 1175816633344797
09:57:34 AM XLON 5,950 69.46 1175816633344877
09:57:39 AM XLON 6,275 69.46 1175816633344893
09:57:39 AM XLON 2,040 69.46 1175816633344894
09:58:28 AM XLON 7,191 69.46 1175816633345065
09:58:30 AM XLON 6,484 69.42 1175816633345134
10:00:09 AM XLON 5,995 69.40 1175816633345517
10:00:09 AM XLON 228 69.40 1175816633345518
10:00:10 AM XLON 6,112 69.38 1175816633345520
10:01:29 AM XLON 6,434 69.36 1175816633345771
10:03:55 AM XLON 10,473 69.36 1175816633346150
10:03:58 AM XLON 6,293 69.34 1175816633346158
10:04:00 AM XLON 6,303 69.32 1175816633346167
10:05:01 AM XLON 7,732 69.24 1175816633346325
10:08:44 AM XLON 12,154 69.26 1175816633347026
10:08:44 AM XLON 2,870 69.26 1175816633347027
10:08:45 AM XLON 8,508 69.26 1175816633347034
10:08:52 AM XLON 6,491 69.26 1175816633347049
10:10:14 AM XLON 8,427 69.24 1175816633347413
10:10:17 AM XLON 7,174 69.28 1175816633347445
10:10:50 AM XLON 6,756 69.24 1175816633347570
10:12:03 AM XLON 6,113 69.22 1175816633347763
10:12:21 AM XLON 5,988 69.20 1175816633347792
10:13:13 AM XLON 10 69.16 1175816633347926
10:13:13 AM XLON 5,827 69.16 1175816633347927
10:14:53 AM XLON 7,870 69.22 1175816633348195
10:14:53 AM XLON 7,358 69.20 1175816633348202
10:17:46 AM XLON 10,589 69.14 1175816633348718
10:18:28 AM XLON 8,274 69.16 1175816633348796
10:18:28 AM XLON 6,327 69.14 1175816633348797
10:19:30 AM XLON 5,598 69.08 1175816633348941
10:21:10 AM XLON 5,630 69.08 1175816633349125
10:24:46 AM XLON 13,790 69.12 1175816633349563
10:25:09 AM XLON 5,928 69.10 1175816633349605
10:25:09 AM XLON 7,115 69.10 1175816633349606
10:25:09 AM XLON 4,902 69.10 1175816633349607
10:26:03 AM XLON 6,731 69.10 1175816633349737
10:26:56 AM XLON 6,726 69.12 1175816633349897
10:27:48 AM XLON 6,652 69.12 1175816633349988
10:27:50 AM XLON 7,115 69.10 1175816633349990
10:27:50 AM XLON 8,964 69.08 1175816633350003
10:27:50 AM XLON 1,438 69.08 1175816633350004
10:27:50 AM XLON 37 69.08 1175816633350005
10:27:50 AM XLON 7,390 69.08 1175816633350006
10:28:57 AM XLON 6,445 69.06 1175816633350124
10:30:20 AM XLON 6,705 69.00 1175816633350295
10:31:33 AM XLON 6,520 68.98 1175816633350503
10:31:40 AM XLON 6,717 68.96 1175816633350516
10:32:35 AM XLON 6,513 68.92 1175816633350651
10:33:35 AM XLON 6,540 68.88 1175816633350923
10:34:18 AM XLON 6,536 68.86 1175816633351101
10:35:19 AM XLON 6,318 68.80 1175816633351232
10:35:50 AM XLON 6,304 68.82 1175816633351297
10:36:33 AM XLON 6,236 68.84 1175816633351470
10:37:35 AM XLON 3,832 68.78 1175816633351608
10:40:07 AM XLON 8,903 68.86 1175816633351903
10:40:11 AM XLON 8,627 68.84 1175816633351931
10:40:11 AM XLON 592 68.84 1175816633351932
10:40:46 AM XLON 2,578 68.84 1175816633351987
10:40:48 AM XLON 5,383 68.84 1175816633351988
10:42:34 AM XLON 6,767 68.86 1175816633352193
10:43:21 AM XLON 2,003 68.84 1175816633352271
10:43:21 AM XLON 5,138 68.84 1175816633352272
10:45:42 AM XLON 7,874 68.86 1175816633352521
10:45:43 AM XLON 6,161 68.84 1175816633352523
10:46:14 AM XLON 8,190 68.92 1175816633352635
10:47:04 AM XLON 7,154 68.94 1175816633352739
10:47:35 AM XLON 6,659 68.96 1175816633352797
10:48:01 AM XLON 6,299 68.94 1175816633352831
10:49:04 AM XLON 6,233 68.92 1175816633352932
10:50:00 AM XLON 6,358 68.88 1175816633353107
10:51:35 AM XLON 6,198 68.86 1175816633353357
10:52:04 AM XLON 6,246 68.84 1175816633353393
10:53:31 AM XLON 5,743 68.84 1175816633353501
10:54:52 AM XLON 655 68.88 1175816633353652
10:54:52 AM XLON 5,419 68.88 1175816633353653
10:55:07 AM XLON 6,358 68.86 1175816633353710
10:56:35 AM XLON 6,370 68.84 1175816633353963
10:58:10 AM XLON 10,785 68.92 1175816633354147
11:00:06 AM XLON 10,250 69.04 1175816633354318
11:00:06 AM XLON 2,445 69.02 1175816633354319
11:00:06 AM XLON 5,851 69.02 1175816633354320
11:01:20 AM XLON 8,250 69.06 1175816633354511
11:01:20 AM XLON 6,328 69.06 1175816633354518
11:01:21 AM XLON 6,402 69.04 1175816633354524
11:02:31 AM XLON 6,120 68.94 1175816633354659
11:03:21 AM XLON 6,213 68.94 1175816633354745
11:04:15 AM XLON 5,995 68.92 1175816633354869
11:05:09 AM XLON 4,528 68.86 1175816633354961
11:05:09 AM XLON 864 68.86 1175816633354962
11:05:09 AM XLON 63 68.86 1175816633354963
11:05:09 AM XLON 1,030 68.86 1175816633354964
11:05:48 AM XLON 6,396 68.84 1175816633355047
11:07:38 AM XLON 5,662 68.92 1175816633355285
11:07:38 AM XLON 5,479 68.90 1175816633355292
11:07:38 AM XLON 420 68.90 1175816633355294
11:08:25 AM XLON 5,893 68.94 1175816633355390
11:09:03 AM XLON 6,298 68.92 1175816633355451
11:09:56 AM XLON 6,171 68.94 1175816633355574
11:11:50 AM XLON 6,130 68.92 1175816633355775
11:14:44 AM XLON 10,008 68.92 1175816633356107
11:19:12 AM XLON 18,029 68.98 1175816633356537
11:19:12 AM XLON 16,504 68.96 1175816633356538
11:19:44 AM XLON 5,019 68.94 1175816633356632
11:19:44 AM XLON 11,103 68.94 1175816633356633
11:22:21 AM XLON 7,839 68.92 1175816633356899
11:22:22 AM XLON 7,664 68.90 1175816633356903
11:22:36 AM XLON 6,103 68.92 1175816633356922
11:25:06 AM XLON 6,016 68.90 1175816633357095
11:25:43 AM XLON 8,749 68.90 1175816633357175
11:26:23 AM XLON 7,517 68.92 1175816633357284
11:26:34 AM XLON 7,532 68.90 1175816633357311
11:27:12 AM XLON 6,483 68.90 1175816633357418
11:30:11 AM XLON 9,190 68.96 1175816633357733
11:33:24 AM XLON 12,699 69.08 1175816633358129
11:35:09 AM XLON 13,561 69.06 1175816633358307
11:35:14 AM XLON 11,890 69.04 1175816633358322
11:36:21 AM XLON 7,787 69.02 1175816633358429
11:36:30 AM XLON 6,210 69.02 1175816633358451
11:36:35 AM XLON 6,796 69.00 1175816633358455
11:37:12 AM XLON 5,953 69.02 1175816633358505
11:39:15 AM XLON 6,071 69.00 1175816633358737
11:39:45 AM XLON 6,169 68.98 1175816633358770
11:40:32 AM XLON 6,133 68.96 1175816633358890
11:41:09 AM XLON 6,184 68.94 1175816633358961
11:41:37 AM XLON 6,169 68.92 1175816633358983
11:41:37 AM XLON 1,355 68.90 1175816633358991
11:41:37 AM XLON 4,899 68.90 1175816633358992
11:44:56 AM XLON 6,386 68.94 1175816633359268
11:45:21 AM XLON 897 68.94 1175816633359334
11:45:21 AM XLON 8,063 68.94 1175816633359335
11:45:25 AM XLON 6,514 68.92 1175816633359361
11:47:11 AM XLON 5,158 68.92 1175816633359553
11:49:17 AM XLON 11,726 68.94 1175816633359805
11:49:25 AM XLON 1,876 68.92 1175816633359844
11:50:28 AM XLON 9,736 68.96 1175816633360010
11:50:47 AM XLON 7,527 68.94 1175816633360039
11:50:52 AM XLON 6,727 68.92 1175816633360049
11:52:08 AM XLON 8,217 68.84 1175816633360184
11:53:40 AM XLON 4,572 68.86 1175816633360332
11:53:40 AM XLON 1,365 68.86 1175816633360335
11:54:09 AM XLON 6,512 68.88 1175816633360413
11:54:35 AM XLON 6,130 68.92 1175816633360561
11:55:05 AM XLON 6,183 68.90 1175816633360673
11:55:40 AM XLON 5,789 68.88 1175816633360763
11:56:00 AM XLON 5,768 68.86 1175816633360869
11:58:03 AM XLON 6,145 68.92 1175816633361076
11:58:07 AM XLON 6,125 68.90 1175816633361091
11:59:57 AM XLON 6,182 68.92 1175816633361288
12:00:13 PM XLON 6,209 68.90 1175816633361319
12:01:00 PM XLON 6,200 68.90 1175816633361408
12:04:47 PM XLON 4,936 68.94 1175816633361768
12:04:47 PM XLON 6,760 68.94 1175816633361769
12:05:39 PM XLON 10,285 68.98 1175816633361849
12:05:56 PM XLON 6,325 69.00 1175816633361901
12:06:09 PM XLON 7,444 68.98 1175816633361922
12:08:17 PM XLON 6,158 68.98 1175816633362086
12:08:49 PM XLON 2,121 69.00 1175816633362151
12:08:49 PM XLON 6,793 69.00 1175816633362152
12:08:56 PM XLON 8,903 68.98 1175816633362163
12:10:05 PM XLON 7,153 68.96 1175816633362276
12:10:05 PM XLON 3,095 68.94 1175816633362279
12:10:05 PM XLON 3,734 68.94 1175816633362280
12:12:05 PM XLON 4,770 68.86 1175816633362411
12:12:05 PM XLON 1,204 68.86 1175816633362412
12:12:36 PM XLON 6,004 68.84 1175816633362492
12:13:49 PM XLON 5,937 68.86 1175816633362684
12:14:13 PM XLON 6,059 68.84 1175816633362740
12:15:11 PM XLON 31 68.92 1175816633362876
12:15:11 PM XLON 5,932 68.92 1175816633362877
12:17:01 PM XLON 5,929 68.90 1175816633363009
12:17:09 PM XLON 6,016 68.88 1175816633363026
12:19:12 PM XLON 5,768 68.88 1175816633363234
12:20:12 PM XLON 7,464 68.90 1175816633363343
12:21:17 PM XLON 7,477 68.88 1175816633363479
12:21:34 PM XLON 5,794 68.86 1175816633363559
12:22:32 PM XLON 7,050 68.88 1175816633363639
12:22:32 PM XLON 4,832 68.86 1175816633363641
12:22:32 PM XLON 2,366 68.86 1175816633363642
12:28:50 PM XLON 13,922 68.94 1175816633364420
12:29:36 PM XLON 12,965 68.94 1175816633364520
12:30:00 PM XLON 11,690 68.92 1175816633364563
12:30:24 PM XLON 6,161 68.94 1175816633364611
12:31:56 PM XLON 5,907 68.98 1175816633364788
12:32:16 PM XLON 5,972 68.96 1175816633364821
12:34:10 PM XLON 6,043 69.00 1175816633365036
12:35:02 PM XLON 6,123 68.98 1175816633365094
12:37:16 PM XLON 10,666 69.04 1175816633365305
12:37:49 PM XLON 8,017 69.02 1175816633365313
12:38:13 PM XLON 6,255 69.02 1175816633365323
12:38:29 PM XLON 833 69.00 1175816633365411
12:38:29 PM XLON 6,947 69.00 1175816633365412
12:41:02 PM XLON 7,934 68.92 1175816633365801
12:41:25 PM XLON 5,530 68.90 1175816633365889
12:41:25 PM XLON 2,145 68.90 1175816633365890
12:43:41 PM XLON 6,162 68.92 1175816633366156
12:43:56 PM XLON 5,007 68.90 1175816633366208
12:43:56 PM XLON 1,162 68.90 1175816633366209
12:44:04 PM XLON 6,229 68.88 1175816633366219
12:48:23 PM XLON 6,160 69.00 1175816633366651
12:48:40 PM XLON 10,128 69.02 1175816633366671
12:48:46 PM XLON 6,029 69.02 1175816633366685
12:49:47 PM XLON 8,900 69.00 1175816633366792
12:49:59 PM XLON 5,692 69.00 1175816633366813
12:53:40 PM XLON 10,378 69.02 1175816633367103
12:54:49 PM XLON 6,064 69.00 1175816633367176
12:54:49 PM XLON 717 69.00 1175816633367177
12:54:49 PM XLON 5,538 69.00 1175816633367178
12:55:37 PM XLON 6,587 68.98 1175816633367292
12:55:55 PM XLON 7,924 69.00 1175816633367310
12:56:45 PM XLON 6,494 69.04 1175816633367385
12:58:12 PM XLON 3,450 69.00 1175816633367528
12:58:12 PM XLON 2,987 69.00 1175816633367529
12:58:40 PM XLON 6,081 69.06 1175816633367605
13:00:26 PM XLON 5,800 69.04 1175816633367824
13:02:04 PM XLON 7,137 69.06 1175816633367982
13:02:09 PM XLON 173 69.06 1175816633367984
13:03:49 PM XLON 8,958 69.14 1175816633368417
13:03:51 PM XLON 9,410 69.12 1175816633368460
13:03:52 PM XLON 8,451 69.10 1175816633368552
13:06:27 PM XLON 7,853 69.20 1175816633368942
13:08:19 PM XLON 9,767 69.20 1175816633369113
13:08:38 PM XLON 7,845 69.18 1175816633369153
13:11:30 PM XLON 493 69.26 1175816633369531
13:11:30 PM XLON 2,224 69.26 1175816633369532
13:11:30 PM XLON 6,299 69.26 1175816633369533
13:11:37 PM XLON 9,740 69.24 1175816633369540
13:12:32 PM XLON 6,740 69.28 1175816633369642
13:13:37 PM XLON 136 69.26 1175816633369901
13:13:37 PM XLON 5,659 69.26 1175816633369902
13:15:31 PM XLON 9,424 69.28 1175816633370210
13:16:16 PM XLON 6,542 69.30 1175816633370380
13:17:57 PM XLON 6,064 69.28 1175816633370652
13:17:57 PM XLON 5,640 69.26 1175816633370654
13:20:48 PM XLON 9,510 69.30 1175816633371107
13:20:53 PM XLON 7,972 69.28 1175816633371113
13:20:53 PM XLON 6,378 69.26 1175816633371117
13:23:26 PM XLON 6,414 69.28 1175816633371314
13:23:27 PM XLON 6,169 69.26 1175816633371315
13:25:49 PM XLON 1,999 69.26 1175816633371600
13:25:49 PM XLON 4,173 69.26 1175816633371601
13:26:35 PM XLON 8,199 69.34 1175816633371700
13:27:09 PM XLON 8,098 69.38 1175816633371750
13:27:25 PM XLON 6,966 69.32 1175816633371775
13:29:56 PM XLON 6,556 69.28 1175816633372142
13:31:04 PM XLON 6,010 69.34 1175816633372378
13:32:07 PM XLON 8,765 69.40 1175816633372637
13:32:15 PM XLON 7,889 69.38 1175816633372671
13:32:54 PM XLON 7,329 69.50 1175816633372716
13:32:54 PM XLON 7,269 69.48 1175816633372724
13:34:56 PM XLON 6,180 69.40 1175816633372855
13:35:31 PM XLON 6,314 69.44 1175816633372926
13:35:54 PM XLON 6,221 69.42 1175816633372971
13:36:39 PM XLON 6,666 69.46 1175816633373020
13:37:37 PM XLON 6,186 69.50 1175816633373136
13:37:59 PM XLON 6,638 69.50 1175816633373170
13:40:37 PM XLON 8,299 69.50 1175816633373401
13:40:37 PM XLON 6,526 69.48 1175816633373405
13:41:37 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:35 AM XLON 19,630 69.02 1175816633337964
09:11:40 AM XLON 6,893 69.04 1175816633338148
09:14:11 AM XLON 9,429 69.32 1175816633338492
09:14:11 AM XLON 9,498 69.30 1175816633338493
09:14:11 AM XLON 9,739 69.28 1175816633338495
09:16:38 AM XLON 6,206 69.18 1175816633338883
09:17:02 AM XLON 6,668 69.26 1175816633338912
09:19:08 AM XLON 7,872 69.30 1175816633339289
09:19:53 AM XLON 6,918 69.38 1175816633339402
09:19:54 AM XLON 7,116 69.36 1175816633339403
09:20:30 AM XLON 6,427 69.36 1175816633339531
09:21:39 AM XLON 6,336 69.34 1175816633339684
09:21:42 AM XLON 379 69.36 1175816633339694
09:21:42 AM XLON 6,374 69.36 1175816633339695
09:22:23 AM XLON 6,773 69.44 1175816633339867
09:23:36 AM XLON 4,423 69.50 1175816633339998
09:23:36 AM XLON 1,492 69.50 1175816633339999
09:24:06 AM XLON 9,599 69.46 1175816633340063
09:25:37 AM XLON 5,664 69.44 1175816633340250
09:25:58 AM XLON 7,922 69.48 1175816633340269
09:26:50 AM XLON 6,113 69.44 1175816633340326
09:26:50 AM XLON 431 69.44 1175816633340327
09:29:05 AM XLON 1,944 69.40 1175816633340606
09:29:05 AM XLON 4,160 69.40 1175816633340607
09:29:05 AM XLON 1,100 69.38 1175816633340608
09:29:34 AM XLON 6,016 69.44 1175816633340697
09:30:15 AM XLON 6,238 69.42 1175816633340773
09:30:21 AM XLON 6,219 69.40 1175816633340788
09:30:43 AM XLON 11,052 69.34 1175816633340849
09:32:48 AM XLON 7,033 69.36 1175816633341122
09:32:48 AM XLON 7,394 69.34 1175816633341123
09:32:48 AM XLON 3,002 69.32 1175816633341124
09:32:48 AM XLON 3,724 69.32 1175816633341125
09:32:56 AM XLON 8,465 69.30 1175816633341141
09:34:37 AM XLON 2,135 69.32 1175816633341306
09:34:37 AM XLON 3,468 69.32 1175816633341307
09:34:38 AM XLON 5,605 69.30 1175816633341309
09:35:05 AM XLON 5,716 69.32 1175816633341383
09:35:48 AM XLON 5,888 69.34 1175816633341455
09:37:13 AM XLON 6,108 69.40 1175816633341742
09:37:13 AM XLON 6,125 69.38 1175816633341747
09:38:41 AM XLON 3,481 69.42 1175816633341935
09:38:41 AM XLON 2,909 69.42 1175816633341936
09:39:29 AM XLON 6,454 69.38 1175816633342109
09:40:05 AM XLON 6,421 69.40 1175816633342244
09:40:49 AM XLON 6,394 69.34 1175816633342341
09:41:27 AM XLON 6,540 69.26 1175816633342516
09:42:18 AM XLON 6,292 69.28 1175816633342671
09:43:13 AM XLON 3,325 69.30 1175816633342768
09:44:26 AM XLON 8,054 69.38 1175816633342911
09:45:05 AM XLON 7,049 69.38 1175816633343076
09:46:10 AM XLON 6,747 69.36 1175816633343245
09:46:35 AM XLON 6,643 69.36 1175816633343292
09:47:28 AM XLON 6,791 69.34 1175816633343373
09:48:56 AM XLON 6,700 69.42 1175816633343603
09:49:14 AM XLON 6,560 69.46 1175816633343655
09:51:08 AM XLON 6,472 69.52 1175816633343905
09:51:11 AM XLON 6,611 69.50 1175816633343913
09:54:27 AM XLON 9,109 69.48 1175816633344273
09:54:27 AM XLON 6,780 69.46 1175816633344275
09:54:47 AM XLON 5,214 69.48 1175816633344397
09:54:47 AM XLON 2,667 69.48 1175816633344398
09:54:55 AM XLON 6,348 69.46 1175816633344415
09:56:59 AM XLON 5,765 69.46 1175816633344797
09:57:34 AM XLON 5,950 69.46 1175816633344877
09:57:39 AM XLON 6,275 69.46 1175816633344893
09:57:39 AM XLON 2,040 69.46 1175816633344894
09:58:28 AM XLON 7,191 69.46 1175816633345065
09:58:30 AM XLON 6,484 69.42 1175816633345134
10:00:09 AM XLON 5,995 69.40 1175816633345517
10:00:09 AM XLON 228 69.40 1175816633345518
10:00:10 AM XLON 6,112 69.38 1175816633345520
10:01:29 AM XLON 6,434 69.36 1175816633345771
10:03:55 AM XLON 10,473 69.36 1175816633346150
10:03:58 AM XLON 6,293 69.34 1175816633346158
10:04:00 AM XLON 6,303 69.32 1175816633346167
10:05:01 AM XLON 7,732 69.24 1175816633346325
10:08:44 AM XLON 12,154 69.26 1175816633347026
10:08:44 AM XLON 2,870 69.26 1175816633347027
10:08:45 AM XLON 8,508 69.26 1175816633347034
10:08:52 AM XLON 6,491 69.26 1175816633347049
10:10:14 AM XLON 8,427 69.24 1175816633347413
10:10:17 AM XLON 7,174 69.28 1175816633347445
10:10:50 AM XLON 6,756 69.24 1175816633347570
10:12:03 AM XLON 6,113 69.22 1175816633347763
10:12:21 AM XLON 5,988 69.20 1175816633347792
10:13:13 AM XLON 10 69.16 1175816633347926
10:13:13 AM XLON 5,827 69.16 1175816633347927
10:14:53 AM XLON 7,870 69.22 1175816633348195
10:14:53 AM XLON 7,358 69.20 1175816633348202
10:17:46 AM XLON 10,589 69.14 1175816633348718
10:18:28 AM XLON 8,274 69.16 1175816633348796
10:18:28 AM XLON 6,327 69.14 1175816633348797
10:19:30 AM XLON 5,598 69.08 1175816633348941
10:21:10 AM XLON 5,630 69.08 1175816633349125
10:24:46 AM XLON 13,790 69.12 1175816633349563
10:25:09 AM XLON 5,928 69.10 1175816633349605
10:25:09 AM XLON 7,115 69.10 1175816633349606
10:25:09 AM XLON 4,902 69.10 1175816633349607
10:26:03 AM XLON 6,731 69.10 1175816633349737
10:26:56 AM XLON 6,726 69.12 1175816633349897
10:27:48 AM XLON 6,652 69.12 1175816633349988
10:27:50 AM XLON 7,115 69.10 1175816633349990
10:27:50 AM XLON 8,964 69.08 1175816633350003
10:27:50 AM XLON 1,438 69.08 1175816633350004
10:27:50 AM XLON 37 69.08 1175816633350005
10:27:50 AM XLON 7,390 69.08 1175816633350006
10:28:57 AM XLON 6,445 69.06 1175816633350124
10:30:20 AM XLON 6,705 69.00 1175816633350295
10:31:33 AM XLON 6,520 68.98 1175816633350503
10:31:40 AM XLON 6,717 68.96 1175816633350516
10:32:35 AM XLON 6,513 68.92 1175816633350651
10:33:35 AM XLON 6,540 68.88 1175816633350923
10:34:18 AM XLON 6,536 68.86 1175816633351101
10:35:19 AM XLON 6,318 68.80 1175816633351232
10:35:50 AM XLON 6,304 68.82 1175816633351297
10:36:33 AM XLON 6,236 68.84 1175816633351470
10:37:35 AM XLON 3,832 68.78 1175816633351608
10:40:07 AM XLON 8,903 68.86 1175816633351903
10:40:11 AM XLON 8,627 68.84 1175816633351931
10:40:11 AM XLON 592 68.84 1175816633351932
10:40:46 AM XLON 2,578 68.84 1175816633351987
10:40:48 AM XLON 5,383 68.84 1175816633351988
10:42:34 AM XLON 6,767 68.86 1175816633352193
10:43:21 AM XLON 2,003 68.84 1175816633352271
10:43:21 AM XLON 5,138 68.84 1175816633352272
10:45:42 AM XLON 7,874 68.86 1175816633352521
10:45:43 AM XLON 6,161 68.84 1175816633352523
10:46:14 AM XLON 8,190 68.92 1175816633352635
10:47:04 AM XLON 7,154 68.94 1175816633352739
10:47:35 AM XLON 6,659 68.96 1175816633352797
10:48:01 AM XLON 6,299 68.94 1175816633352831
10:49:04 AM XLON 6,233 68.92 1175816633352932
10:50:00 AM XLON 6,358 68.88 1175816633353107
10:51:35 AM XLON 6,198 68.86 1175816633353357
10:52:04 AM XLON 6,246 68.84 1175816633353393
10:53:31 AM XLON 5,743 68.84 1175816633353501
10:54:52 AM XLON 655 68.88 1175816633353652
10:54:52 AM XLON 5,419 68.88 1175816633353653
10:55:07 AM XLON 6,358 68.86 1175816633353710
10:56:35 AM XLON 6,370 68.84 1175816633353963
10:58:10 AM XLON 10,785 68.92 1175816633354147
11:00:06 AM XLON 10,250 69.04 1175816633354318
11:00:06 AM XLON 2,445 69.02 1175816633354319
11:00:06 AM XLON 5,851 69.02 1175816633354320
11:01:20 AM XLON 8,250 69.06 1175816633354511
11:01:20 AM XLON 6,328 69.06 1175816633354518
11:01:21 AM XLON 6,402 69.04 1175816633354524
11:02:31 AM XLON 6,120 68.94 1175816633354659
11:03:21 AM XLON 6,213 68.94 1175816633354745
11:04:15 AM XLON 5,995 68.92 1175816633354869
11:05:09 AM XLON 4,528 68.86 1175816633354961
11:05:09 AM XLON 864 68.86 1175816633354962
11:05:09 AM XLON 63 68.86 1175816633354963
11:05:09 AM XLON 1,030 68.86 1175816633354964
11:05:48 AM XLON 6,396 68.84 1175816633355047
11:07:38 AM XLON 5,662 68.92 1175816633355285
11:07:38 AM XLON 5,479 68.90 1175816633355292
11:07:38 AM XLON 420 68.90 1175816633355294
11:08:25 AM XLON 5,893 68.94 1175816633355390
11:09:03 AM XLON 6,298 68.92 1175816633355451
11:09:56 AM XLON 6,171 68.94 1175816633355574
11:11:50 AM XLON 6,130 68.92 1175816633355775
11:14:44 AM XLON 10,008 68.92 1175816633356107
11:19:12 AM XLON 18,029 68.98 1175816633356537
11:19:12 AM XLON 16,504 68.96 1175816633356538
11:19:44 AM XLON 5,019 68.94 1175816633356632
11:19:44 AM XLON 11,103 68.94 1175816633356633
11:22:21 AM XLON 7,839 68.92 1175816633356899
11:22:22 AM XLON 7,664 68.90 1175816633356903
11:22:36 AM XLON 6,103 68.92 1175816633356922
11:25:06 AM XLON 6,016 68.90 1175816633357095
11:25:43 AM XLON 8,749 68.90 1175816633357175
11:26:23 AM XLON 7,517 68.92 1175816633357284
11:26:34 AM XLON 7,532 68.90 1175816633357311
11:27:12 AM XLON 6,483 68.90 1175816633357418
11:30:11 AM XLON 9,190 68.96 1175816633357733
11:33:24 AM XLON 12,699 69.08 1175816633358129
11:35:09 AM XLON 13,561 69.06 1175816633358307
11:35:14 AM XLON 11,890 69.04 1175816633358322
11:36:21 AM XLON 7,787 69.02 1175816633358429
11:36:30 AM XLON 6,210 69.02 1175816633358451
11:36:35 AM XLON 6,796 69.00 1175816633358455
11:37:12 AM XLON 5,953 69.02 1175816633358505
11:39:15 AM XLON 6,071 69.00 1175816633358737
11:39:45 AM XLON 6,169 68.98 1175816633358770
11:40:32 AM XLON 6,133 68.96 1175816633358890
11:41:09 AM XLON 6,184 68.94 1175816633358961
11:41:37 AM XLON 6,169 68.92 1175816633358983
11:41:37 AM XLON 1,355 68.90 1175816633358991
11:41:37 AM XLON 4,899 68.90 1175816633358992
11:44:56 AM XLON 6,386 68.94 1175816633359268
11:45:21 AM XLON 897 68.94 1175816633359334
11:45:21 AM XLON 8,063 68.94 1175816633359335
11:45:25 AM XLON 6,514 68.92 1175816633359361
11:47:11 AM XLON 5,158 68.92 1175816633359553
11:49:17 AM XLON 11,726 68.94 1175816633359805
11:49:25 AM XLON 1,876 68.92 1175816633359844
11:50:28 AM XLON 9,736 68.96 1175816633360010
11:50:47 AM XLON 7,527 68.94 1175816633360039
11:50:52 AM XLON 6,727 68.92 1175816633360049
11:52:08 AM XLON 8,217 68.84 1175816633360184
11:53:40 AM XLON 4,572 68.86 1175816633360332
11:53:40 AM XLON 1,365 68.86 1175816633360335
11:54:09 AM XLON 6,512 68.88 1175816633360413
11:54:35 AM XLON 6,130 68.92 1175816633360561
11:55:05 AM XLON 6,183 68.90 1175816633360673
11:55:40 AM XLON 5,789 68.88 1175816633360763
11:56:00 AM XLON 5,768 68.86 1175816633360869
11:58:03 AM XLON 6,145 68.92 1175816633361076
11:58:07 AM XLON 6,125 68.90 1175816633361091
11:59:57 AM XLON 6,182 68.92 1175816633361288
12:00:13 PM XLON 6,209 68.90 1175816633361319
12:01:00 PM XLON 6,200 68.90 1175816633361408
12:04:47 PM XLON 4,936 68.94 1175816633361768
12:04:47 PM XLON 6,760 68.94 1175816633361769
12:05:39 PM XLON 10,285 68.98 1175816633361849
12:05:56 PM XLON 6,325 69.00 1175816633361901
12:06:09 PM XLON 7,444 68.98 1175816633361922
12:08:17 PM XLON 6,158 68.98 1175816633362086
12:08:49 PM XLON 2,121 69.00 1175816633362151
12:08:49 PM XLON 6,793 69.00 1175816633362152
12:08:56 PM XLON 8,903 68.98 1175816633362163
12:10:05 PM XLON 7,153 68.96 1175816633362276
12:10:05 PM XLON 3,095 68.94 1175816633362279
12:10:05 PM XLON 3,734 68.94 1175816633362280
12:12:05 PM XLON 4,770 68.86 1175816633362411
12:12:05 PM XLON 1,204 68.86 1175816633362412
12:12:36 PM XLON 6,004 68.84 1175816633362492
12:13:49 PM XLON 5,937 68.86 1175816633362684
12:14:13 PM XLON 6,059 68.84 1175816633362740
12:15:11 PM XLON 31 68.92 1175816633362876
12:15:11 PM XLON 5,932 68.92 1175816633362877
12:17:01 PM XLON 5,929 68.90 1175816633363009
12:17:09 PM XLON 6,016 68.88 1175816633363026
12:19:12 PM XLON 5,768 68.88 1175816633363234
12:20:12 PM XLON 7,464 68.90 1175816633363343
12:21:17 PM XLON 7,477 68.88 1175816633363479
12:21:34 PM XLON 5,794 68.86 1175816633363559
12:22:32 PM XLON 7,050 68.88 1175816633363639
12:22:32 PM XLON 4,832 68.86 1175816633363641
12:22:32 PM XLON 2,366 68.86 1175816633363642
12:28:50 PM XLON 13,922 68.94 1175816633364420
12:29:36 PM XLON 12,965 68.94 1175816633364520
12:30:00 PM XLON 11,690 68.92 1175816633364563
12:30:24 PM XLON 6,161 68.94 1175816633364611
12:31:56 PM XLON 5,907 68.98 1175816633364788
12:32:16 PM XLON 5,972 68.96 1175816633364821
12:34:10 PM XLON 6,043 69.00 1175816633365036
12:35:02 PM XLON 6,123 68.98 1175816633365094
12:37:16 PM XLON 10,666 69.04 1175816633365305
12:37:49 PM XLON 8,017 69.02 1175816633365313
12:38:13 PM XLON 6,255 69.02 1175816633365323
12:38:29 PM XLON 833 69.00 1175816633365411
12:38:29 PM XLON 6,947 69.00 1175816633365412
12:41:02 PM XLON 7,934 68.92 1175816633365801
12:41:25 PM XLON 5,530 68.90 1175816633365889
12:41:25 PM XLON 2,145 68.90 1175816633365890
12:43:41 PM XLON 6,162 68.92 1175816633366156
12:43:56 PM XLON 5,007 68.90 1175816633366208
12:43:56 PM XLON 1,162 68.90 1175816633366209
12:44:04 PM XLON 6,229 68.88 1175816633366219
12:48:23 PM XLON 6,160 69.00 1175816633366651
12:48:40 PM XLON 10,128 69.02 1175816633366671
12:48:46 PM XLON 6,029 69.02 1175816633366685
12:49:47 PM XLON 8,900 69.00 1175816633366792
12:49:59 PM XLON 5,692 69.00 1175816633366813
12:53:40 PM XLON 10,378 69.02 1175816633367103
12:54:49 PM XLON 6,064 69.00 1175816633367176
12:54:49 PM XLON 717 69.00 1175816633367177
12:54:49 PM XLON 5,538 69.00 1175816633367178
12:55:37 PM XLON 6,587 68.98 1175816633367292
12:55:55 PM XLON 7,924 69.00 1175816633367310
12:56:45 PM XLON 6,494 69.04 1175816633367385
12:58:12 PM XLON 3,450 69.00 1175816633367528
12:58:12 PM XLON 2,987 69.00 1175816633367529
12:58:40 PM XLON 6,081 69.06 1175816633367605
13:00:26 PM XLON 5,800 69.04 1175816633367824
13:02:04 PM XLON 7,137 69.06 1175816633367982
13:02:09 PM XLON 173 69.06 1175816633367984
13:03:49 PM XLON 8,958 69.14 1175816633368417
13:03:51 PM XLON 9,410 69.12 1175816633368460
13:03:52 PM XLON 8,451 69.10 1175816633368552
13:06:27 PM XLON 7,853 69.20 1175816633368942
13:08:19 PM XLON 9,767 69.20 1175816633369113
13:08:38 PM XLON 7,845 69.18 1175816633369153
13:11:30 PM XLON 493 69.26 1175816633369531
13:11:30 PM XLON 2,224 69.26 1175816633369532
13:11:30 PM XLON 6,299 69.26 1175816633369533
13:11:37 PM XLON 9,740 69.24 1175816633369540
13:12:32 PM XLON 6,740 69.28 1175816633369642
13:13:37 PM XLON 136 69.26 1175816633369901
13:13:37 PM XLON 5,659 69.26 1175816633369902
13:15:31 PM XLON 9,424 69.28 1175816633370210
13:16:16 PM XLON 6,542 69.30 1175816633370380
13:17:57 PM XLON 6,064 69.28 1175816633370652
13:17:57 PM XLON 5,640 69.26 1175816633370654
13:20:48 PM XLON 9,510 69.30 1175816633371107
13:20:53 PM XLON 7,972 69.28 1175816633371113
13:20:53 PM XLON 6,378 69.26 1175816633371117
13:23:26 PM XLON 6,414 69.28 1175816633371314
13:23:27 PM XLON 6,169 69.26 1175816633371315
13:25:49 PM XLON 1,999 69.26 1175816633371600
13:25:49 PM XLON 4,173 69.26 1175816633371601
13:26:35 PM XLON 8,199 69.34 1175816633371700
13:27:09 PM XLON 8,098 69.38 1175816633371750
13:27:25 PM XLON 6,966 69.32 1175816633371775
13:29:56 PM XLON 6,556 69.28 1175816633372142
13:31:04 PM XLON 6,010 69.34 1175816633372378
13:32:07 PM XLON 8,765 69.40 1175816633372637
13:32:15 PM XLON 7,889 69.38 1175816633372671
13:32:54 PM XLON 7,329 69.50 1175816633372716
13:32:54 PM XLON 7,269 69.48 1175816633372724
13:34:56 PM XLON 6,180 69.40 1175816633372855
13:35:31 PM XLON 6,314 69.44 1175816633372926
13:35:54 PM XLON 6,221 69.42 1175816633372971
13:36:39 PM XLON 6,666 69.46 1175816633373020
13:37:37 PM XLON 6,186 69.50 1175816633373136
13:37:59 PM XLON 6,638 69.50 1175816633373170
13:40:37 PM XLON 8,299 69.50 1175816633373401
13:40:37 PM XLON 6,526 69.48 1175816633373405
13:41:37 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:35 AM XLON 19,630 69.02 1175816633337964
09:11:40 AM XLON 6,893 69.04 1175816633338148
09:14:11 AM XLON 9,429 69.32 1175816633338492
09:14:11 AM XLON 9,498 69.30 1175816633338493
09:14:11 AM XLON 9,739 69.28 1175816633338495
09:16:38 AM XLON 6,206 69.18 1175816633338883
09:17:02 AM XLON 6,668 69.26 1175816633338912
09:19:08 AM XLON 7,872 69.30 1175816633339289
09:19:53 AM XLON 6,918 69.38 1175816633339402
09:19:54 AM XLON 7,116 69.36 1175816633339403
09:20:30 AM XLON 6,427 69.36 1175816633339531
09:21:39 AM XLON 6,336 69.34 1175816633339684
09:21:42 AM XLON 379 69.36 1175816633339694
09:21:42 AM XLON 6,374 69.36 1175816633339695
09:22:23 AM XLON 6,773 69.44 1175816633339867
09:23:36 AM XLON 4,423 69.50 1175816633339998
09:23:36 AM XLON 1,492 69.50 1175816633339999
09:24:06 AM XLON 9,599 69.46 1175816633340063
09:25:37 AM XLON 5,664 69.44 1175816633340250
09:25:58 AM XLON 7,922 69.48 1175816633340269
09:26:50 AM XLON 6,113 69.44 1175816633340326
09:26:50 AM XLON 431 69.44 1175816633340327
09:29:05 AM XLON 1,944 69.40 1175816633340606
09:29:05 AM XLON 4,160 69.40 1175816633340607
09:29:05 AM XLON 1,100 69.38 1175816633340608
09:29:34 AM XLON 6,016 69.44 1175816633340697
09:30:15 AM XLON 6,238 69.42 1175816633340773
09:30:21 AM XLON 6,219 69.40 1175816633340788
09:30:43 AM XLON 11,052 69.34 1175816633340849
09:32:48 AM XLON 7,033 69.36 1175816633341122
09:32:48 AM XLON 7,394 69.34 1175816633341123
09:32:48 AM XLON 3,002 69.32 1175816633341124
09:32:48 AM XLON 3,724 69.32 1175816633341125
09:32:56 AM XLON 8,465 69.30 1175816633341141
09:34:37 AM XLON 2,135 69.32 1175816633341306
09:34:37 AM XLON 3,468 69.32 1175816633341307
09:34:38 AM XLON 5,605 69.30 1175816633341309
09:35:05 AM XLON 5,716 69.32 1175816633341383
09:35:48 AM XLON 5,888 69.34 1175816633341455
09:37:13 AM XLON 6,108 69.40 1175816633341742
09:37:13 AM XLON 6,125 69.38 1175816633341747
09:38:41 AM XLON 3,481 69.42 1175816633341935
09:38:41 AM XLON 2,909 69.42 1175816633341936
09:39:29 AM XLON 6,454 69.38 1175816633342109
09:40:05 AM XLON 6,421 69.40 1175816633342244
09:40:49 AM XLON 6,394 69.34 1175816633342341
09:41:27 AM XLON 6,540 69.26 1175816633342516
09:42:18 AM XLON 6,292 69.28 1175816633342671
09:43:13 AM XLON 3,325 69.30 1175816633342768
09:44:26 AM XLON 8,054 69.38 1175816633342911
09:45:05 AM XLON 7,049 69.38 1175816633343076
09:46:10 AM XLON 6,747 69.36 1175816633343245
09:46:35 AM XLON 6,643 69.36 1175816633343292
09:47:28 AM XLON 6,791 69.34 1175816633343373
09:48:56 AM XLON 6,700 69.42 1175816633343603
09:49:14 AM XLON 6,560 69.46 1175816633343655
09:51:08 AM XLON 6,472 69.52 1175816633343905
09:51:11 AM XLON 6,611 69.50 1175816633343913
09:54:27 AM XLON 9,109 69.48 1175816633344273
09:54:27 AM XLON 6,780 69.46 1175816633344275
09:54:47 AM XLON 5,214 69.48 1175816633344397
09:54:47 AM XLON 2,667 69.48 1175816633344398
09:54:55 AM XLON 6,348 69.46 1175816633344415
09:56:59 AM XLON 5,765 69.46 1175816633344797
09:57:34 AM XLON 5,950 69.46 1175816633344877
09:57:39 AM XLON 6,275 69.46 1175816633344893
09:57:39 AM XLON 2,040 69.46 1175816633344894
09:58:28 AM XLON 7,191 69.46 1175816633345065
09:58:30 AM XLON 6,484 69.42 1175816633345134
10:00:09 AM XLON 5,995 69.40 1175816633345517
10:00:09 AM XLON 228 69.40 1175816633345518
10:00:10 AM XLON 6,112 69.38 1175816633345520
10:01:29 AM XLON 6,434 69.36 1175816633345771
10:03:55 AM XLON 10,473 69.36 1175816633346150
10:03:58 AM XLON 6,293 69.34 1175816633346158
10:04:00 AM XLON 6,303 69.32 1175816633346167
10:05:01 AM XLON 7,732 69.24 1175816633346325
10:08:44 AM XLON 12,154 69.26 1175816633347026
10:08:44 AM XLON 2,870 69.26 1175816633347027
10:08:45 AM XLON 8,508 69.26 1175816633347034
10:08:52 AM XLON 6,491 69.26 1175816633347049
10:10:14 AM XLON 8,427 69.24 1175816633347413
10:10:17 AM XLON 7,174 69.28 1175816633347445
10:10:50 AM XLON 6,756 69.24 1175816633347570
10:12:03 AM XLON 6,113 69.22 1175816633347763
10:12:21 AM XLON 5,988 69.20 1175816633347792
10:13:13 AM XLON 10 69.16 1175816633347926
10:13:13 AM XLON 5,827 69.16 1175816633347927
10:14:53 AM XLON 7,870 69.22 1175816633348195
10:14:53 AM XLON 7,358 69.20 1175816633348202
10:17:46 AM XLON 10,589 69.14 1175816633348718
10:18:28 AM XLON 8,274 69.16 1175816633348796
10:18:28 AM XLON 6,327 69.14 1175816633348797
10:19:30 AM XLON 5,598 69.08 1175816633348941
10:21:10 AM XLON 5,630 69.08 1175816633349125
10:24:46 AM XLON 13,790 69.12 1175816633349563
10:25:09 AM XLON 5,928 69.10 1175816633349605
10:25:09 AM XLON 7,115 69.10 1175816633349606
10:25:09 AM XLON 4,902 69.10 1175816633349607
10:26:03 AM XLON 6,731 69.10 1175816633349737
10:26:56 AM XLON 6,726 69.12 1175816633349897
10:27:48 AM XLON 6,652 69.12 1175816633349988
10:27:50 AM XLON 7,115 69.10 1175816633349990
10:27:50 AM XLON 8,964 69.08 1175816633350003
10:27:50 AM XLON 1,438 69.08 1175816633350004
10:27:50 AM XLON 37 69.08 1175816633350005
10:27:50 AM XLON 7,390 69.08 1175816633350006
10:28:57 AM XLON 6,445 69.06 1175816633350124
10:30:20 AM XLON 6,705 69.00 1175816633350295
10:31:33 AM XLON 6,520 68.98 1175816633350503
10:31:40 AM XLON 6,717 68.96 1175816633350516
10:32:35 AM XLON 6,513 68.92 1175816633350651
10:33:35 AM XLON 6,540 68.88 1175816633350923
10:34:18 AM XLON 6,536 68.86 1175816633351101
10:35:19 AM XLON 6,318 68.80 1175816633351232
10:35:50 AM XLON 6,304 68.82 1175816633351297
10:36:33 AM XLON 6,236 68.84 1175816633351470
10:37:35 AM XLON 3,832 68.78 1175816633351608
10:40:07 AM XLON 8,903 68.86 1175816633351903
10:40:11 AM XLON 8,627 68.84 1175816633351931
10:40:11 AM XLON 592 68.84 1175816633351932
10:40:46 AM XLON 2,578 68.84 1175816633351987
10:40:48 AM XLON 5,383 68.84 1175816633351988
10:42:34 AM XLON 6,767 68.86 1175816633352193
10:43:21 AM XLON 2,003 68.84 1175816633352271
10:43:21 AM XLON 5,138 68.84 1175816633352272
10:45:42 AM XLON 7,874 68.86 1175816633352521
10:45:43 AM XLON 6,161 68.84 1175816633352523
10:46:14 AM XLON 8,190 68.92 1175816633352635
10:47:04 AM XLON 7,154 68.94 1175816633352739
10:47:35 AM XLON 6,659 68.96 1175816633352797
10:48:01 AM XLON 6,299 68.94 1175816633352831
10:49:04 AM XLON 6,233 68.92 1175816633352932
10:50:00 AM XLON 6,358 68.88 1175816633353107
10:51:35 AM XLON 6,198 68.86 1175816633353357
10:52:04 AM XLON 6,246 68.84 1175816633353393
10:53:31 AM XLON 5,743 68.84 1175816633353501
10:54:52 AM XLON 655 68.88 1175816633353652
10:54:52 AM XLON 5,419 68.88 1175816633353653
10:55:07 AM XLON 6,358 68.86 1175816633353710
10:56:35 AM XLON 6,370 68.84 1175816633353963
10:58:10 AM XLON 10,785 68.92 1175816633354147
11:00:06 AM XLON 10,250 69.04 1175816633354318
11:00:06 AM XLON 2,445 69.02 1175816633354319
11:00:06 AM XLON 5,851 69.02 1175816633354320
11:01:20 AM XLON 8,250 69.06 1175816633354511
11:01:20 AM XLON 6,328 69.06 1175816633354518
11:01:21 AM XLON 6,402 69.04 1175816633354524
11:02:31 AM XLON 6,120 68.94 1175816633354659
11:03:21 AM XLON 6,213 68.94 1175816633354745
11:04:15 AM XLON 5,995 68.92 1175816633354869
11:05:09 AM XLON 4,528 68.86 1175816633354961
11:05:09 AM XLON 864 68.86 1175816633354962
11:05:09 AM XLON 63 68.86 1175816633354963
11:05:09 AM XLON 1,030 68.86 1175816633354964
11:05:48 AM XLON 6,396 68.84 1175816633355047
11:07:38 AM XLON 5,662 68.92 1175816633355285
11:07:38 AM XLON 5,479 68.90 1175816633355292
11:07:38 AM XLON 420 68.90 1175816633355294
11:08:25 AM XLON 5,893 68.94 1175816633355390
11:09:03 AM XLON 6,298 68.92 1175816633355451
11:09:56 AM XLON 6,171 68.94 1175816633355574
11:11:50 AM XLON 6,130 68.92 1175816633355775
11:14:44 AM XLON 10,008 68.92 1175816633356107
11:19:12 AM XLON 18,029 68.98 1175816633356537
11:19:12 AM XLON 16,504 68.96 1175816633356538
11:19:44 AM XLON 5,019 68.94 1175816633356632
11:19:44 AM XLON 11,103 68.94 1175816633356633
11:22:21 AM XLON 7,839 68.92 1175816633356899
11:22:22 AM XLON 7,664 68.90 1175816633356903
11:22:36 AM XLON 6,103 68.92 1175816633356922
11:25:06 AM XLON 6,016 68.90 1175816633357095
11:25:43 AM XLON 8,749 68.90 1175816633357175
11:26:23 AM XLON 7,517 68.92 1175816633357284
11:26:34 AM XLON 7,532 68.90 1175816633357311
11:27:12 AM XLON 6,483 68.90 1175816633357418
11:30:11 AM XLON 9,190 68.96 1175816633357733
11:33:24 AM XLON 12,699 69.08 1175816633358129
11:35:09 AM XLON 13,561 69.06 1175816633358307
11:35:14 AM XLON 11,890 69.04 1175816633358322
11:36:21 AM XLON 7,787 69.02 1175816633358429
11:36:30 AM XLON 6,210 69.02 1175816633358451
11:36:35 AM XLON 6,796 69.00 1175816633358455
11:37:12 AM XLON 5,953 69.02 1175816633358505
11:39:15 AM XLON 6,071 69.00 1175816633358737
11:39:45 AM XLON 6,169 68.98 1175816633358770
11:40:32 AM XLON 6,133 68.96 1175816633358890
11:41:09 AM XLON 6,184 68.94 1175816633358961
11:41:37 AM XLON 6,169 68.92 1175816633358983
11:41:37 AM XLON 1,355 68.90 1175816633358991
11:41:37 AM XLON 4,899 68.90 1175816633358992
11:44:56 AM XLON 6,386 68.94 1175816633359268
11:45:21 AM XLON 897 68.94 1175816633359334
11:45:21 AM XLON 8,063 68.94 1175816633359335
11:45:25 AM XLON 6,514 68.92 1175816633359361
11:47:11 AM XLON 5,158 68.92 1175816633359553
11:49:17 AM XLON 11,726 68.94 1175816633359805
11:49:25 AM XLON 1,876 68.92 1175816633359844
11:50:28 AM XLON 9,736 68.96 1175816633360010
11:50:47 AM XLON 7,527 68.94 1175816633360039
11:50:52 AM XLON 6,727 68.92 1175816633360049
11:52:08 AM XLON 8,217 68.84 1175816633360184
11:53:40 AM XLON 4,572 68.86 1175816633360332
11:53:40 AM XLON 1,365 68.86 1175816633360335
11:54:09 AM XLON 6,512 68.88 1175816633360413
11:54:35 AM XLON 6,130 68.92 1175816633360561
11:55:05 AM XLON 6,183 68.90 1175816633360673
11:55:40 AM XLON 5,789 68.88 1175816633360763
11:56:00 AM XLON 5,768 68.86 1175816633360869
11:58:03 AM XLON 6,145 68.92 1175816633361076
11:58:07 AM XLON 6,125 68.90 1175816633361091
11:59:57 AM XLON 6,182 68.92 1175816633361288
12:00:13 PM XLON 6,209 68.90 1175816633361319
12:01:00 PM XLON 6,200 68.90 1175816633361408
12:04:47 PM XLON 4,936 68.94 1175816633361768
12:04:47 PM XLON 6,760 68.94 1175816633361769
12:05:39 PM XLON 10,285 68.98 1175816633361849
12:05:56 PM XLON 6,325 69.00 1175816633361901
12:06:09 PM XLON 7,444 68.98 1175816633361922
12:08:17 PM XLON 6,158 68.98 1175816633362086
12:08:49 PM XLON 2,121 69.00 1175816633362151
12:08:49 PM XLON 6,793 69.00 1175816633362152
12:08:56 PM XLON 8,903 68.98 1175816633362163
12:10:05 PM XLON 7,153 68.96 1175816633362276
12:10:05 PM XLON 3,095 68.94 1175816633362279
12:10:05 PM XLON 3,734 68.94 1175816633362280
12:12:05 PM XLON 4,770 68.86 1175816633362411
12:12:05 PM XLON 1,204 68.86 1175816633362412
12:12:36 PM XLON 6,004 68.84 1175816633362492
12:13:49 PM XLON 5,937 68.86 1175816633362684
12:14:13 PM XLON 6,059 68.84 1175816633362740
12:15:11 PM XLON 31 68.92 1175816633362876
12:15:11 PM XLON 5,932 68.92 1175816633362877
12:17:01 PM XLON 5,929 68.90 1175816633363009
12:17:09 PM XLON 6,016 68.88 1175816633363026
12:19:12 PM XLON 5,768 68.88 1175816633363234
12:20:12 PM XLON 7,464 68.90 1175816633363343
12:21:17 PM XLON 7,477 68.88 1175816633363479
12:21:34 PM XLON 5,794 68.86 1175816633363559
12:22:32 PM XLON 7,050 68.88 1175816633363639
12:22:32 PM XLON 4,832 68.86 1175816633363641
12:22:32 PM XLON 2,366 68.86 1175816633363642
12:28:50 PM XLON 13,922 68.94 1175816633364420
12:29:36 PM XLON 12,965 68.94 1175816633364520
12:30:00 PM XLON 11,690 68.92 1175816633364563
12:30:24 PM XLON 6,161 68.94 1175816633364611
12:31:56 PM XLON 5,907 68.98 1175816633364788
12:32:16 PM XLON 5,972 68.96 1175816633364821
12:34:10 PM XLON 6,043 69.00 1175816633365036
12:35:02 PM XLON 6,123 68.98 1175816633365094
12:37:16 PM XLON 10,666 69.04 1175816633365305
12:37:49 PM XLON 8,017 69.02 1175816633365313
12:38:13 PM XLON 6,255 69.02 1175816633365323
12:38:29 PM XLON 833 69.00 1175816633365411
12:38:29 PM XLON 6,947 69.00 1175816633365412
12:41:02 PM XLON 7,934 68.92 1175816633365801
12:41:25 PM XLON 5,530 68.90 1175816633365889
12:41:25 PM XLON 2,145 68.90 1175816633365890
12:43:41 PM XLON 6,162 68.92 1175816633366156
12:43:56 PM XLON 5,007 68.90 1175816633366208
12:43:56 PM XLON 1,162 68.90 1175816633366209
12:44:04 PM XLON 6,229 68.88 1175816633366219
12:48:23 PM XLON 6,160 69.00 1175816633366651
12:48:40 PM XLON 10,128 69.02 1175816633366671
12:48:46 PM XLON 6,029 69.02 1175816633366685
12:49:47 PM XLON 8,900 69.00 1175816633366792
12:49:59 PM XLON 5,692 69.00 1175816633366813
12:53:40 PM XLON 10,378 69.02 1175816633367103
12:54:49 PM XLON 6,064 69.00 1175816633367176
12:54:49 PM XLON 717 69.00 1175816633367177
12:54:49 PM XLON 5,538 69.00 1175816633367178
12:55:37 PM XLON 6,587 68.98 1175816633367292
12:55:55 PM XLON 7,924 69.00 1175816633367310
12:56:45 PM XLON 6,494 69.04 1175816633367385
12:58:12 PM XLON 3,450 69.00 1175816633367528
12:58:12 PM XLON 2,987 69.00 1175816633367529
12:58:40 PM XLON 6,081 69.06 1175816633367605
13:00:26 PM XLON 5,800 69.04 1175816633367824
13:02:04 PM XLON 7,137 69.06 1175816633367982
13:02:09 PM XLON 173 69.06 1175816633367984
13:03:49 PM XLON 8,958 69.14 1175816633368417
13:03:51 PM XLON 9,410 69.12 1175816633368460
13:03:52 PM XLON 8,451 69.10 1175816633368552
13:06:27 PM XLON 7,853 69.20 1175816633368942
13:08:19 PM XLON 9,767 69.20 1175816633369113
13:08:38 PM XLON 7,845 69.18 1175816633369153
13:11:30 PM XLON 493 69.26 1175816633369531
13:11:30 PM XLON 2,224 69.26 1175816633369532
13:11:30 PM XLON 6,299 69.26 1175816633369533
13:11:37 PM XLON 9,740 69.24 1175816633369540
13:12:32 PM XLON 6,740 69.28 1175816633369642
13:13:37 PM XLON 136 69.26 1175816633369901
13:13:37 PM XLON 5,659 69.26 1175816633369902
13:15:31 PM XLON 9,424 69.28 1175816633370210
13:16:16 PM XLON 6,542 69.30 1175816633370380
13:17:57 PM XLON 6,064 69.28 1175816633370652
13:17:57 PM XLON 5,640 69.26 1175816633370654
13:20:48 PM XLON 9,510 69.30 1175816633371107
13:20:53 PM XLON 7,972 69.28 1175816633371113
13:20:53 PM XLON 6,378 69.26 1175816633371117
13:23:26 PM XLON 6,414 69.28 1175816633371314
13:23:27 PM XLON 6,169 69.26 1175816633371315
13:25:49 PM XLON 1,999 69.26 1175816633371600
13:25:49 PM XLON 4,173 69.26 1175816633371601
13:26:35 PM XLON 8,199 69.34 1175816633371700
13:27:09 PM XLON 8,098 69.38 1175816633371750
13:27:25 PM XLON 6,966 69.32 1175816633371775
13:29:56 PM XLON 6,556 69.28 1175816633372142
13:31:04 PM XLON 6,010 69.34 1175816633372378
13:32:07 PM XLON 8,765 69.40 1175816633372637
13:32:15 PM XLON 7,889 69.38 1175816633372671
13:32:54 PM XLON 7,329 69.50 1175816633372716
13:32:54 PM XLON 7,269 69.48 1175816633372724
13:34:56 PM XLON 6,180 69.40 1175816633372855
13:35:31 PM XLON 6,314 69.44 1175816633372926
13:35:54 PM XLON 6,221 69.42 1175816633372971
13:36:39 PM XLON 6,666 69.46 1175816633373020
13:37:37 PM XLON 6,186 69.50 1175816633373136
13:37:59 PM XLON 6,638 69.50 1175816633373170
13:40:37 PM XLON 8,299 69.50 1175816633373401
13:40:37 PM XLON 6,526 69.48 1175816633373405
13:41:37 PM XLON
Date of purchase: 05 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 69.92
Lowest price paid per share (pence): 68.78
Volume weighted average price paid per share (pence): 69.35
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,213,042,337 of its ordinary shares
in treasury and has 25,036,427,461 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 05 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 05 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.35 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:35 AM XLON 19,630 69.02 1175816633337964
09:11:40 AM XLON 6,893 69.04 1175816633338148
09:14:11 AM XLON 9,429 69.32 1175816633338492
09:14:11 AM XLON 9,498 69.30 1175816633338493
09:14:11 AM XLON 9,739 69.28 1175816633338495
09:16:38 AM XLON 6,206 69.18 1175816633338883
09:17:02 AM XLON 6,668 69.26 1175816633338912
09:19:08 AM XLON 7,872 69.30 1175816633339289
09:19:53 AM XLON 6,918 69.38 1175816633339402
09:19:54 AM XLON 7,116 69.36 1175816633339403
09:20:30 AM XLON 6,427 69.36 1175816633339531
09:21:39 AM XLON 6,336 69.34 1175816633339684
09:21:42 AM XLON 379 69.36 1175816633339694
09:21:42 AM XLON 6,374 69.36 1175816633339695
09:22:23 AM XLON 6,773 69.44 1175816633339867
09:23:36 AM XLON 4,423 69.50 1175816633339998
09:23:36 AM XLON 1,492 69.50 1175816633339999
09:24:06 AM XLON 9,599 69.46 1175816633340063
09:25:37 AM XLON 5,664 69.44 1175816633340250
09:25:58 AM XLON 7,922 69.48 1175816633340269
09:26:50 AM XLON 6,113 69.44 1175816633340326
09:26:50 AM XLON 431 69.44 1175816633340327
09:29:05 AM XLON 1,944 69.40 1175816633340606
09:29:05 AM XLON 4,160 69.40 1175816633340607
09:29:05 AM XLON 1,100 69.38 1175816633340608
09:29:34 AM XLON 6,016 69.44 1175816633340697
09:30:15 AM XLON 6,238 69.42 1175816633340773
09:30:21 AM XLON 6,219 69.40 1175816633340788
09:30:43 AM XLON 11,052 69.34 1175816633340849
09:32:48 AM XLON 7,033 69.36 1175816633341122
09:32:48 AM XLON 7,394 69.34 1175816633341123
09:32:48 AM XLON 3,002 69.32 1175816633341124
09:32:48 AM XLON 3,724 69.32 1175816633341125
09:32:56 AM XLON 8,465 69.30 1175816633341141
09:34:37 AM XLON 2,135 69.32 1175816633341306
09:34:37 AM XLON 3,468 69.32 1175816633341307
09:34:38 AM XLON 5,605 69.30 1175816633341309
09:35:05 AM XLON 5,716 69.32 1175816633341383
09:35:48 AM XLON 5,888 69.34 1175816633341455
09:37:13 AM XLON 6,108 69.40 1175816633341742
09:37:13 AM XLON 6,125 69.38 1175816633341747
09:38:41 AM XLON 3,481 69.42 1175816633341935
09:38:41 AM XLON 2,909 69.42 1175816633341936
09:39:29 AM XLON 6,454 69.38 1175816633342109
09:40:05 AM XLON 6,421 69.40 1175816633342244
09:40:49 AM XLON 6,394 69.34 1175816633342341
09:41:27 AM XLON 6,540 69.26 1175816633342516
09:42:18 AM XLON 6,292 69.28 1175816633342671
09:43:13 AM XLON 3,325 69.30 1175816633342768
09:44:26 AM XLON 8,054 69.38 1175816633342911
09:45:05 AM XLON 7,049 69.38 1175816633343076
09:46:10 AM XLON 6,747 69.36 1175816633343245
09:46:35 AM XLON 6,643 69.36 1175816633343292
09:47:28 AM XLON 6,791 69.34 1175816633343373
09:48:56 AM XLON 6,700 69.42 1175816633343603
09:49:14 AM XLON 6,560 69.46 1175816633343655
09:51:08 AM XLON 6,472 69.52 1175816633343905
09:51:11 AM XLON 6,611 69.50 1175816633343913
09:54:27 AM XLON 9,109 69.48 1175816633344273
09:54:27 AM XLON 6,780 69.46 1175816633344275
09:54:47 AM XLON 5,214 69.48 1175816633344397
09:54:47 AM XLON 2,667 69.48 1175816633344398
09:54:55 AM XLON 6,348 69.46 1175816633344415
09:56:59 AM XLON 5,765 69.46 1175816633344797
09:57:34 AM XLON 5,950 69.46 1175816633344877
09:57:39 AM XLON 6,275 69.46 1175816633344893
09:57:39 AM XLON 2,040 69.46 1175816633344894
09:58:28 AM XLON 7,191 69.46 1175816633345065
09:58:30 AM XLON 6,484 69.42 1175816633345134
10:00:09 AM XLON 5,995 69.40 1175816633345517
10:00:09 AM XLON 228 69.40 1175816633345518
10:00:10 AM XLON 6,112 69.38 1175816633345520
10:01:29 AM XLON 6,434 69.36 1175816633345771
10:03:55 AM XLON 10,473 69.36 1175816633346150
10:03:58 AM XLON 6,293 69.34 1175816633346158
10:04:00 AM XLON 6,303 69.32 1175816633346167
10:05:01 AM XLON 7,732 69.24 1175816633346325
10:08:44 AM XLON 12,154 69.26 1175816633347026
10:08:44 AM XLON 2,870 69.26 1175816633347027
10:08:45 AM XLON 8,508 69.26 1175816633347034
10:08:52 AM XLON 6,491 69.26 1175816633347049
10:10:14 AM XLON 8,427 69.24 1175816633347413
10:10:17 AM XLON 7,174 69.28 1175816633347445
10:10:50 AM XLON 6,756 69.24 1175816633347570
10:12:03 AM XLON 6,113 69.22 1175816633347763
10:12:21 AM XLON 5,988 69.20 1175816633347792
10:13:13 AM XLON 10 69.16 1175816633347926
10:13:13 AM XLON 5,827 69.16 1175816633347927
10:14:53 AM XLON 7,870 69.22 1175816633348195
10:14:53 AM XLON 7,358 69.20 1175816633348202
10:17:46 AM XLON 10,589 69.14 1175816633348718
10:18:28 AM XLON 8,274 69.16 1175816633348796
10:18:28 AM XLON 6,327 69.14 1175816633348797
10:19:30 AM XLON 5,598 69.08 1175816633348941
10:21:10 AM XLON 5,630 69.08 1175816633349125
10:24:46 AM XLON 13,790 69.12 1175816633349563
10:25:09 AM XLON 5,928 69.10 1175816633349605
10:25:09 AM XLON 7,115 69.10 1175816633349606
10:25:09 AM XLON 4,902 69.10 1175816633349607
10:26:03 AM XLON 6,731 69.10 1175816633349737
10:26:56 AM XLON 6,726 69.12 1175816633349897
10:27:48 AM XLON 6,652 69.12 1175816633349988
10:27:50 AM XLON 7,115 69.10 1175816633349990
10:27:50 AM XLON 8,964 69.08 1175816633350003
10:27:50 AM XLON 1,438 69.08 1175816633350004
10:27:50 AM XLON 37 69.08 1175816633350005
10:27:50 AM XLON 7,390 69.08 1175816633350006
10:28:57 AM XLON 6,445 69.06 1175816633350124
10:30:20 AM XLON 6,705 69.00 1175816633350295
10:31:33 AM XLON 6,520 68.98 1175816633350503
10:31:40 AM XLON 6,717 68.96 1175816633350516
10:32:35 AM XLON 6,513 68.92 1175816633350651
10:33:35 AM XLON 6,540 68.88 1175816633350923
10:34:18 AM XLON 6,536 68.86 1175816633351101
10:35:19 AM XLON 6,318 68.80 1175816633351232
10:35:50 AM XLON 6,304 68.82 1175816633351297
10:36:33 AM XLON 6,236 68.84 1175816633351470
10:37:35 AM XLON 3,832 68.78 1175816633351608
10:40:07 AM XLON 8,903 68.86 1175816633351903
10:40:11 AM XLON 8,627 68.84 1175816633351931
10:40:11 AM XLON 592 68.84 1175816633351932
10:40:46 AM XLON 2,578 68.84 1175816633351987
10:40:48 AM XLON 5,383 68.84 1175816633351988
10:42:34 AM XLON 6,767 68.86 1175816633352193
10:43:21 AM XLON 2,003 68.84 1175816633352271
10:43:21 AM XLON 5,138 68.84 1175816633352272
10:45:42 AM XLON 7,874 68.86 1175816633352521
10:45:43 AM XLON 6,161 68.84 1175816633352523
10:46:14 AM XLON 8,190 68.92 1175816633352635
10:47:04 AM XLON 7,154 68.94 1175816633352739
10:47:35 AM XLON 6,659 68.96 1175816633352797
10:48:01 AM XLON 6,299 68.94 1175816633352831
10:49:04 AM XLON 6,233 68.92 1175816633352932
10:50:00 AM XLON 6,358 68.88 1175816633353107
10:51:35 AM XLON 6,198 68.86 1175816633353357
10:52:04 AM XLON 6,246 68.84 1175816633353393
10:53:31 AM XLON 5,743 68.84 1175816633353501
10:54:52 AM XLON 655 68.88 1175816633353652
10:54:52 AM XLON 5,419 68.88 1175816633353653
10:55:07 AM XLON 6,358 68.86 1175816633353710
10:56:35 AM XLON 6,370 68.84 1175816633353963
10:58:10 AM XLON 10,785 68.92 1175816633354147
11:00:06 AM XLON 10,250 69.04 1175816633354318
11:00:06 AM XLON 2,445 69.02 1175816633354319
11:00:06 AM XLON 5,851 69.02 1175816633354320
11:01:20 AM XLON 8,250 69.06 1175816633354511
11:01:20 AM XLON 6,328 69.06 1175816633354518
11:01:21 AM XLON 6,402 69.04 1175816633354524
11:02:31 AM XLON 6,120 68.94 1175816633354659
11:03:21 AM XLON 6,213 68.94 1175816633354745
11:04:15 AM XLON 5,995 68.92 1175816633354869
11:05:09 AM XLON 4,528 68.86 1175816633354961
11:05:09 AM XLON 864 68.86 1175816633354962
11:05:09 AM XLON 63 68.86 1175816633354963
11:05:09 AM XLON 1,030 68.86 1175816633354964
11:05:48 AM XLON 6,396 68.84 1175816633355047
11:07:38 AM XLON 5,662 68.92 1175816633355285
11:07:38 AM XLON 5,479 68.90 1175816633355292
11:07:38 AM XLON 420 68.90 1175816633355294
11:08:25 AM XLON 5,893 68.94 1175816633355390
11:09:03 AM XLON 6,298 68.92 1175816633355451
11:09:56 AM XLON 6,171 68.94 1175816633355574
11:11:50 AM XLON 6,130 68.92 1175816633355775
11:14:44 AM XLON 10,008 68.92 1175816633356107
11:19:12 AM XLON 18,029 68.98 1175816633356537
11:19:12 AM XLON 16,504 68.96 1175816633356538
11:19:44 AM XLON 5,019 68.94 1175816633356632
11:19:44 AM XLON 11,103 68.94 1175816633356633
11:22:21 AM XLON 7,839 68.92 1175816633356899
11:22:22 AM XLON 7,664 68.90 1175816633356903
11:22:36 AM XLON 6,103 68.92 1175816633356922
11:25:06 AM XLON 6,016 68.90 1175816633357095
11:25:43 AM XLON 8,749 68.90 1175816633357175
11:26:23 AM XLON 7,517 68.92 1175816633357284
11:26:34 AM XLON 7,532 68.90 1175816633357311
11:27:12 AM XLON 6,483 68.90 1175816633357418
11:30:11 AM XLON 9,190 68.96 1175816633357733
11:33:24 AM XLON 12,699 69.08 1175816633358129
11:35:09 AM XLON 13,561 69.06 1175816633358307
11:35:14 AM XLON 11,890 69.04 1175816633358322
11:36:21 AM XLON 7,787 69.02 1175816633358429
11:36:30 AM XLON 6,210 69.02 1175816633358451
11:36:35 AM XLON 6,796 69.00 1175816633358455
11:37:12 AM XLON 5,953 69.02 1175816633358505
11:39:15 AM XLON 6,071 69.00 1175816633358737
11:39:45 AM XLON 6,169 68.98 1175816633358770
11:40:32 AM XLON 6,133 68.96 1175816633358890
11:41:09 AM XLON 6,184 68.94 1175816633358961
11:41:37 AM XLON 6,169 68.92 1175816633358983
11:41:37 AM XLON 1,355 68.90 1175816633358991
11:41:37 AM XLON 4,899 68.90 1175816633358992
11:44:56 AM XLON 6,386 68.94 1175816633359268
11:45:21 AM XLON 897 68.94 1175816633359334
11:45:21 AM XLON 8,063 68.94 1175816633359335
11:45:25 AM XLON 6,514 68.92 1175816633359361
11:47:11 AM XLON 5,158 68.92 1175816633359553
11:49:17 AM XLON 11,726 68.94 1175816633359805
11:49:25 AM XLON 1,876 68.92 1175816633359844
11:50:28 AM XLON 9,736 68.96 1175816633360010
11:50:47 AM XLON 7,527 68.94 1175816633360039
11:50:52 AM XLON 6,727 68.92 1175816633360049
11:52:08 AM XLON 8,217 68.84 1175816633360184
11:53:40 AM XLON 4,572 68.86 1175816633360332
11:53:40 AM XLON 1,365 68.86 1175816633360335
11:54:09 AM XLON 6,512 68.88 1175816633360413
11:54:35 AM XLON 6,130 68.92 1175816633360561
11:55:05 AM XLON 6,183 68.90 1175816633360673
11:55:40 AM XLON 5,789 68.88 1175816633360763
11:56:00 AM XLON 5,768 68.86 1175816633360869
11:58:03 AM XLON 6,145 68.92 1175816633361076
11:58:07 AM XLON 6,125 68.90 1175816633361091
11:59:57 AM XLON 6,182 68.92 1175816633361288
12:00:13 PM XLON 6,209 68.90 1175816633361319
12:01:00 PM XLON 6,200 68.90 1175816633361408
12:04:47 PM XLON 4,936 68.94 1175816633361768
12:04:47 PM XLON 6,760 68.94 1175816633361769
12:05:39 PM XLON 10,285 68.98 1175816633361849
12:05:56 PM XLON 6,325 69.00 1175816633361901
12:06:09 PM XLON 7,444 68.98 1175816633361922
12:08:17 PM XLON 6,158 68.98 1175816633362086
12:08:49 PM XLON 2,121 69.00 1175816633362151
12:08:49 PM XLON 6,793 69.00 1175816633362152
12:08:56 PM XLON 8,903 68.98 1175816633362163
12:10:05 PM XLON 7,153 68.96 1175816633362276
12:10:05 PM XLON 3,095 68.94 1175816633362279
12:10:05 PM XLON 3,734 68.94 1175816633362280
12:12:05 PM XLON 4,770 68.86 1175816633362411
12:12:05 PM XLON 1,204 68.86 1175816633362412
12:12:36 PM XLON 6,004 68.84 1175816633362492
12:13:49 PM XLON 5,937 68.86 1175816633362684
12:14:13 PM XLON 6,059 68.84 1175816633362740
12:15:11 PM XLON 31 68.92 1175816633362876
12:15:11 PM XLON 5,932 68.92 1175816633362877
12:17:01 PM XLON 5,929 68.90 1175816633363009
12:17:09 PM XLON 6,016 68.88 1175816633363026
12:19:12 PM XLON 5,768 68.88 1175816633363234
12:20:12 PM XLON 7,464 68.90 1175816633363343
12:21:17 PM XLON 7,477 68.88 1175816633363479
12:21:34 PM XLON 5,794 68.86 1175816633363559
12:22:32 PM XLON 7,050 68.88 1175816633363639
12:22:32 PM XLON 4,832 68.86 1175816633363641
12:22:32 PM XLON 2,366 68.86 1175816633363642
12:28:50 PM XLON 13,922 68.94 1175816633364420
12:29:36 PM XLON 12,965 68.94 1175816633364520
12:30:00 PM XLON 11,690 68.92 1175816633364563
12:30:24 PM XLON 6,161 68.94 1175816633364611
12:31:56 PM XLON 5,907 68.98 1175816633364788
12:32:16 PM XLON 5,972 68.96 1175816633364821
12:34:10 PM XLON 6,043 69.00 1175816633365036
12:35:02 PM XLON 6,123 68.98 1175816633365094
12:37:16 PM XLON 10,666 69.04 1175816633365305
12:37:49 PM XLON 8,017 69.02 1175816633365313
12:38:13 PM XLON 6,255 69.02 1175816633365323
12:38:29 PM XLON 833 69.00 1175816633365411
12:38:29 PM XLON 6,947 69.00 1175816633365412
12:41:02 PM XLON 7,934 68.92 1175816633365801
12:41:25 PM XLON 5,530 68.90 1175816633365889
12:41:25 PM XLON 2,145 68.90 1175816633365890
12:43:41 PM XLON 6,162 68.92 1175816633366156
12:43:56 PM XLON 5,007 68.90 1175816633366208
12:43:56 PM XLON 1,162 68.90 1175816633366209
12:44:04 PM XLON 6,229 68.88 1175816633366219
12:48:23 PM XLON 6,160 69.00 1175816633366651
12:48:40 PM XLON 10,128 69.02 1175816633366671
12:48:46 PM XLON 6,029 69.02 1175816633366685
12:49:47 PM XLON 8,900 69.00 1175816633366792
12:49:59 PM XLON 5,692 69.00 1175816633366813
12:53:40 PM XLON 10,378 69.02 1175816633367103
12:54:49 PM XLON 6,064 69.00 1175816633367176
12:54:49 PM XLON 717 69.00 1175816633367177
12:54:49 PM XLON 5,538 69.00 1175816633367178
12:55:37 PM XLON 6,587 68.98 1175816633367292
12:55:55 PM XLON 7,924 69.00 1175816633367310
12:56:45 PM XLON 6,494 69.04 1175816633367385
12:58:12 PM XLON 3,450 69.00 1175816633367528
12:58:12 PM XLON 2,987 69.00 1175816633367529
12:58:40 PM XLON 6,081 69.06 1175816633367605
13:00:26 PM XLON 5,800 69.04 1175816633367824
13:02:04 PM XLON 7,137 69.06 1175816633367982
13:02:09 PM XLON 173 69.06 1175816633367984
13:03:49 PM XLON 8,958 69.14 1175816633368417
13:03:51 PM XLON 9,410 69.12 1175816633368460
13:03:52 PM XLON 8,451 69.10 1175816633368552
13:06:27 PM XLON 7,853 69.20 1175816633368942
13:08:19 PM XLON 9,767 69.20 1175816633369113
13:08:38 PM XLON 7,845 69.18 1175816633369153
13:11:30 PM XLON 493 69.26 1175816633369531
13:11:30 PM XLON 2,224 69.26 1175816633369532
13:11:30 PM XLON 6,299 69.26 1175816633369533
13:11:37 PM XLON 9,740 69.24 1175816633369540
13:12:32 PM XLON 6,740 69.28 1175816633369642
13:13:37 PM XLON 136 69.26 1175816633369901
13:13:37 PM XLON 5,659 69.26 1175816633369902
13:15:31 PM XLON 9,424 69.28 1175816633370210
13:16:16 PM XLON 6,542 69.30 1175816633370380
13:17:57 PM XLON 6,064 69.28 1175816633370652
13:17:57 PM XLON 5,640 69.26 1175816633370654
13:20:48 PM XLON 9,510 69.30 1175816633371107
13:20:53 PM XLON 7,972 69.28 1175816633371113
13:20:53 PM XLON 6,378 69.26 1175816633371117
13:23:26 PM XLON 6,414 69.28 1175816633371314
13:23:27 PM XLON 6,169 69.26 1175816633371315
13:25:49 PM XLON 1,999 69.26 1175816633371600
13:25:49 PM XLON 4,173 69.26 1175816633371601
13:26:35 PM XLON 8,199 69.34 1175816633371700
13:27:09 PM XLON 8,098 69.38 1175816633371750
13:27:25 PM XLON 6,966 69.32 1175816633371775
13:29:56 PM XLON 6,556 69.28 1175816633372142
13:31:04 PM XLON 6,010 69.34 1175816633372378
13:32:07 PM XLON 8,765 69.40 1175816633372637
13:32:15 PM XLON 7,889 69.38 1175816633372671
13:32:54 PM XLON 7,329 69.50 1175816633372716
13:32:54 PM XLON 7,269 69.48 1175816633372724
13:34:56 PM XLON 6,180 69.40 1175816633372855
13:35:31 PM XLON 6,314 69.44 1175816633372926
13:35:54 PM XLON 6,221 69.42 1175816633372971
13:36:39 PM XLON 6,666 69.46 1175816633373020
13:37:37 PM XLON 6,186 69.50 1175816633373136
13:37:59 PM XLON 6,638 69.50 1175816633373170
13:40:37 PM XLON 8,299 69.50 1175816633373401
13:40:37 PM XLON 6,526 69.48 1175816633373405
13:41:37 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:35 AM XLON 19,630 69.02 1175816633337964
09:11:40 AM XLON 6,893 69.04 1175816633338148
09:14:11 AM XLON 9,429 69.32 1175816633338492
09:14:11 AM XLON 9,498 69.30 1175816633338493
09:14:11 AM XLON 9,739 69.28 1175816633338495
09:16:38 AM XLON 6,206 69.18 1175816633338883
09:17:02 AM XLON 6,668 69.26 1175816633338912
09:19:08 AM XLON 7,872 69.30 1175816633339289
09:19:53 AM XLON 6,918 69.38 1175816633339402
09:19:54 AM XLON 7,116 69.36 1175816633339403
09:20:30 AM XLON 6,427 69.36 1175816633339531
09:21:39 AM XLON 6,336 69.34 1175816633339684
09:21:42 AM XLON 379 69.36 1175816633339694
09:21:42 AM XLON 6,374 69.36 1175816633339695
09:22:23 AM XLON 6,773 69.44 1175816633339867
09:23:36 AM XLON 4,423 69.50 1175816633339998
09:23:36 AM XLON 1,492 69.50 1175816633339999
09:24:06 AM XLON 9,599 69.46 1175816633340063
09:25:37 AM XLON 5,664 69.44 1175816633340250
09:25:58 AM XLON 7,922 69.48 1175816633340269
09:26:50 AM XLON 6,113 69.44 1175816633340326
09:26:50 AM XLON 431 69.44 1175816633340327
09:29:05 AM XLON 1,944 69.40 1175816633340606
09:29:05 AM XLON 4,160 69.40 1175816633340607
09:29:05 AM XLON 1,100 69.38 1175816633340608
09:29:34 AM XLON 6,016 69.44 1175816633340697
09:30:15 AM XLON 6,238 69.42 1175816633340773
09:30:21 AM XLON 6,219 69.40 1175816633340788
09:30:43 AM XLON 11,052 69.34 1175816633340849
09:32:48 AM XLON 7,033 69.36 1175816633341122
09:32:48 AM XLON 7,394 69.34 1175816633341123
09:32:48 AM XLON 3,002 69.32 1175816633341124
09:32:48 AM XLON 3,724 69.32 1175816633341125
09:32:56 AM XLON 8,465 69.30 1175816633341141
09:34:37 AM XLON 2,135 69.32 1175816633341306
09:34:37 AM XLON 3,468 69.32 1175816633341307
09:34:38 AM XLON 5,605 69.30 1175816633341309
09:35:05 AM XLON 5,716 69.32 1175816633341383
09:35:48 AM XLON 5,888 69.34 1175816633341455
09:37:13 AM XLON 6,108 69.40 1175816633341742
09:37:13 AM XLON 6,125 69.38 1175816633341747
09:38:41 AM XLON 3,481 69.42 1175816633341935
09:38:41 AM XLON 2,909 69.42 1175816633341936
09:39:29 AM XLON 6,454 69.38 1175816633342109
09:40:05 AM XLON 6,421 69.40 1175816633342244
09:40:49 AM XLON 6,394 69.34 1175816633342341
09:41:27 AM XLON 6,540 69.26 1175816633342516
09:42:18 AM XLON 6,292 69.28 1175816633342671
09:43:13 AM XLON 3,325 69.30 1175816633342768
09:44:26 AM XLON 8,054 69.38 1175816633342911
09:45:05 AM XLON 7,049 69.38 1175816633343076
09:46:10 AM XLON 6,747 69.36 1175816633343245
09:46:35 AM XLON 6,643 69.36 1175816633343292
09:47:28 AM XLON 6,791 69.34 1175816633343373
09:48:56 AM XLON 6,700 69.42 1175816633343603
09:49:14 AM XLON 6,560 69.46 1175816633343655
09:51:08 AM XLON 6,472 69.52 1175816633343905
09:51:11 AM XLON 6,611 69.50 1175816633343913
09:54:27 AM XLON 9,109 69.48 1175816633344273
09:54:27 AM XLON 6,780 69.46 1175816633344275
09:54:47 AM XLON 5,214 69.48 1175816633344397
09:54:47 AM XLON 2,667 69.48 1175816633344398
09:54:55 AM XLON 6,348 69.46 1175816633344415
09:56:59 AM XLON 5,765 69.46 1175816633344797
09:57:34 AM XLON 5,950 69.46 1175816633344877
09:57:39 AM XLON 6,275 69.46 1175816633344893
09:57:39 AM XLON 2,040 69.46 1175816633344894
09:58:28 AM XLON 7,191 69.46 1175816633345065
09:58:30 AM XLON 6,484 69.42 1175816633345134
10:00:09 AM XLON 5,995 69.40 1175816633345517
10:00:09 AM XLON 228 69.40 1175816633345518
10:00:10 AM XLON 6,112 69.38 1175816633345520
10:01:29 AM XLON 6,434 69.36 1175816633345771
10:03:55 AM XLON 10,473 69.36 1175816633346150
10:03:58 AM XLON 6,293 69.34 1175816633346158
10:04:00 AM XLON 6,303 69.32 1175816633346167
10:05:01 AM XLON 7,732 69.24 1175816633346325
10:08:44 AM XLON 12,154 69.26 1175816633347026
10:08:44 AM XLON 2,870 69.26 1175816633347027
10:08:45 AM XLON 8,508 69.26 1175816633347034
10:08:52 AM XLON 6,491 69.26 1175816633347049
10:10:14 AM XLON 8,427 69.24 1175816633347413
10:10:17 AM XLON 7,174 69.28 1175816633347445
10:10:50 AM XLON 6,756 69.24 1175816633347570
10:12:03 AM XLON 6,113 69.22 1175816633347763
10:12:21 AM XLON 5,988 69.20 1175816633347792
10:13:13 AM XLON 10 69.16 1175816633347926
10:13:13 AM XLON 5,827 69.16 1175816633347927
10:14:53 AM XLON 7,870 69.22 1175816633348195
10:14:53 AM XLON 7,358 69.20 1175816633348202
10:17:46 AM XLON 10,589 69.14 1175816633348718
10:18:28 AM XLON 8,274 69.16 1175816633348796
10:18:28 AM XLON 6,327 69.14 1175816633348797
10:19:30 AM XLON 5,598 69.08 1175816633348941
10:21:10 AM XLON 5,630 69.08 1175816633349125
10:24:46 AM XLON 13,790 69.12 1175816633349563
10:25:09 AM XLON 5,928 69.10 1175816633349605
10:25:09 AM XLON 7,115 69.10 1175816633349606
10:25:09 AM XLON 4,902 69.10 1175816633349607
10:26:03 AM XLON 6,731 69.10 1175816633349737
10:26:56 AM XLON 6,726 69.12 1175816633349897
10:27:48 AM XLON 6,652 69.12 1175816633349988
10:27:50 AM XLON 7,115 69.10 1175816633349990
10:27:50 AM XLON 8,964 69.08 1175816633350003
10:27:50 AM XLON 1,438 69.08 1175816633350004
10:27:50 AM XLON 37 69.08 1175816633350005
10:27:50 AM XLON 7,390 69.08 1175816633350006
10:28:57 AM XLON 6,445 69.06 1175816633350124
10:30:20 AM XLON 6,705 69.00 1175816633350295
10:31:33 AM XLON 6,520 68.98 1175816633350503
10:31:40 AM XLON 6,717 68.96 1175816633350516
10:32:35 AM XLON 6,513 68.92 1175816633350651
10:33:35 AM XLON 6,540 68.88 1175816633350923
10:34:18 AM XLON 6,536 68.86 1175816633351101
10:35:19 AM XLON 6,318 68.80 1175816633351232
10:35:50 AM XLON 6,304 68.82 1175816633351297
10:36:33 AM XLON 6,236 68.84 1175816633351470
10:37:35 AM XLON 3,832 68.78 1175816633351608
10:40:07 AM XLON 8,903 68.86 1175816633351903
10:40:11 AM XLON 8,627 68.84 1175816633351931
10:40:11 AM XLON 592 68.84 1175816633351932
10:40:46 AM XLON 2,578 68.84 1175816633351987
10:40:48 AM XLON 5,383 68.84 1175816633351988
10:42:34 AM XLON 6,767 68.86 1175816633352193
10:43:21 AM XLON 2,003 68.84 1175816633352271
10:43:21 AM XLON 5,138 68.84 1175816633352272
10:45:42 AM XLON 7,874 68.86 1175816633352521
10:45:43 AM XLON 6,161 68.84 1175816633352523
10:46:14 AM XLON 8,190 68.92 1175816633352635
10:47:04 AM XLON 7,154 68.94 1175816633352739
10:47:35 AM XLON 6,659 68.96 1175816633352797
10:48:01 AM XLON 6,299 68.94 1175816633352831
10:49:04 AM XLON 6,233 68.92 1175816633352932
10:50:00 AM XLON 6,358 68.88 1175816633353107
10:51:35 AM XLON 6,198 68.86 1175816633353357
10:52:04 AM XLON 6,246 68.84 1175816633353393
10:53:31 AM XLON 5,743 68.84 1175816633353501
10:54:52 AM XLON 655 68.88 1175816633353652
10:54:52 AM XLON 5,419 68.88 1175816633353653
10:55:07 AM XLON 6,358 68.86 1175816633353710
10:56:35 AM XLON 6,370 68.84 1175816633353963
10:58:10 AM XLON 10,785 68.92 1175816633354147
11:00:06 AM XLON 10,250 69.04 1175816633354318
11:00:06 AM XLON 2,445 69.02 1175816633354319
11:00:06 AM XLON 5,851 69.02 1175816633354320
11:01:20 AM XLON 8,250 69.06 1175816633354511
11:01:20 AM XLON 6,328 69.06 1175816633354518
11:01:21 AM XLON 6,402 69.04 1175816633354524
11:02:31 AM XLON 6,120 68.94 1175816633354659
11:03:21 AM XLON 6,213 68.94 1175816633354745
11:04:15 AM XLON 5,995 68.92 1175816633354869
11:05:09 AM XLON 4,528 68.86 1175816633354961
11:05:09 AM XLON 864 68.86 1175816633354962
11:05:09 AM XLON 63 68.86 1175816633354963
11:05:09 AM XLON 1,030 68.86 1175816633354964
11:05:48 AM XLON 6,396 68.84 1175816633355047
11:07:38 AM XLON 5,662 68.92 1175816633355285
11:07:38 AM XLON 5,479 68.90 1175816633355292
11:07:38 AM XLON 420 68.90 1175816633355294
11:08:25 AM XLON 5,893 68.94 1175816633355390
11:09:03 AM XLON 6,298 68.92 1175816633355451
11:09:56 AM XLON 6,171 68.94 1175816633355574
11:11:50 AM XLON 6,130 68.92 1175816633355775
11:14:44 AM XLON 10,008 68.92 1175816633356107
11:19:12 AM XLON 18,029 68.98 1175816633356537
11:19:12 AM XLON 16,504 68.96 1175816633356538
11:19:44 AM XLON 5,019 68.94 1175816633356632
11:19:44 AM XLON 11,103 68.94 1175816633356633
11:22:21 AM XLON 7,839 68.92 1175816633356899
11:22:22 AM XLON 7,664 68.90 1175816633356903
11:22:36 AM XLON 6,103 68.92 1175816633356922
11:25:06 AM XLON 6,016 68.90 1175816633357095
11:25:43 AM XLON 8,749 68.90 1175816633357175
11:26:23 AM XLON 7,517 68.92 1175816633357284
11:26:34 AM XLON 7,532 68.90 1175816633357311
11:27:12 AM XLON 6,483 68.90 1175816633357418
11:30:11 AM XLON 9,190 68.96 1175816633357733
11:33:24 AM XLON 12,699 69.08 1175816633358129
11:35:09 AM XLON 13,561 69.06 1175816633358307
11:35:14 AM XLON 11,890 69.04 1175816633358322
11:36:21 AM XLON 7,787 69.02 1175816633358429
11:36:30 AM XLON 6,210 69.02 1175816633358451
11:36:35 AM XLON 6,796 69.00 1175816633358455
11:37:12 AM XLON 5,953 69.02 1175816633358505
11:39:15 AM XLON 6,071 69.00 1175816633358737
11:39:45 AM XLON 6,169 68.98 1175816633358770
11:40:32 AM XLON 6,133 68.96 1175816633358890
11:41:09 AM XLON 6,184 68.94 1175816633358961
11:41:37 AM XLON 6,169 68.92 1175816633358983
11:41:37 AM XLON 1,355 68.90 1175816633358991
11:41:37 AM XLON 4,899 68.90 1175816633358992
11:44:56 AM XLON 6,386 68.94 1175816633359268
11:45:21 AM XLON 897 68.94 1175816633359334
11:45:21 AM XLON 8,063 68.94 1175816633359335
11:45:25 AM XLON 6,514 68.92 1175816633359361
11:47:11 AM XLON 5,158 68.92 1175816633359553
11:49:17 AM XLON 11,726 68.94 1175816633359805
11:49:25 AM XLON 1,876 68.92 1175816633359844
11:50:28 AM XLON 9,736 68.96 1175816633360010
11:50:47 AM XLON 7,527 68.94 1175816633360039
11:50:52 AM XLON 6,727 68.92 1175816633360049
11:52:08 AM XLON 8,217 68.84 1175816633360184
11:53:40 AM XLON 4,572 68.86 1175816633360332
11:53:40 AM XLON 1,365 68.86 1175816633360335
11:54:09 AM XLON 6,512 68.88 1175816633360413
11:54:35 AM XLON 6,130 68.92 1175816633360561
11:55:05 AM XLON 6,183 68.90 1175816633360673
11:55:40 AM XLON 5,789 68.88 1175816633360763
11:56:00 AM XLON 5,768 68.86 1175816633360869
11:58:03 AM XLON 6,145 68.92 1175816633361076
11:58:07 AM XLON 6,125 68.90 1175816633361091
11:59:57 AM XLON 6,182 68.92 1175816633361288
12:00:13 PM XLON 6,209 68.90 1175816633361319
12:01:00 PM XLON 6,200 68.90 1175816633361408
12:04:47 PM XLON 4,936 68.94 1175816633361768
12:04:47 PM XLON 6,760 68.94 1175816633361769
12:05:39 PM XLON 10,285 68.98 1175816633361849
12:05:56 PM XLON 6,325 69.00 1175816633361901
12:06:09 PM XLON 7,444 68.98 1175816633361922
12:08:17 PM XLON 6,158 68.98 1175816633362086
12:08:49 PM XLON 2,121 69.00 1175816633362151
12:08:49 PM XLON 6,793 69.00 1175816633362152
12:08:56 PM XLON 8,903 68.98 1175816633362163
12:10:05 PM XLON 7,153 68.96 1175816633362276
12:10:05 PM XLON 3,095 68.94 1175816633362279
12:10:05 PM XLON 3,734 68.94 1175816633362280
12:12:05 PM XLON 4,770 68.86 1175816633362411
12:12:05 PM XLON 1,204 68.86 1175816633362412
12:12:36 PM XLON 6,004 68.84 1175816633362492
12:13:49 PM XLON 5,937 68.86 1175816633362684
12:14:13 PM XLON 6,059 68.84 1175816633362740
12:15:11 PM XLON 31 68.92 1175816633362876
12:15:11 PM XLON 5,932 68.92 1175816633362877
12:17:01 PM XLON 5,929 68.90 1175816633363009
12:17:09 PM XLON 6,016 68.88 1175816633363026
12:19:12 PM XLON 5,768 68.88 1175816633363234
12:20:12 PM XLON 7,464 68.90 1175816633363343
12:21:17 PM XLON 7,477 68.88 1175816633363479
12:21:34 PM XLON 5,794 68.86 1175816633363559
12:22:32 PM XLON 7,050 68.88 1175816633363639
12:22:32 PM XLON 4,832 68.86 1175816633363641
12:22:32 PM XLON 2,366 68.86 1175816633363642
12:28:50 PM XLON 13,922 68.94 1175816633364420
12:29:36 PM XLON 12,965 68.94 1175816633364520
12:30:00 PM XLON 11,690 68.92 1175816633364563
12:30:24 PM XLON 6,161 68.94 1175816633364611
12:31:56 PM XLON 5,907 68.98 1175816633364788
12:32:16 PM XLON 5,972 68.96 1175816633364821
12:34:10 PM XLON 6,043 69.00 1175816633365036
12:35:02 PM XLON 6,123 68.98 1175816633365094
12:37:16 PM XLON 10,666 69.04 1175816633365305
12:37:49 PM XLON 8,017 69.02 1175816633365313
12:38:13 PM XLON 6,255 69.02 1175816633365323
12:38:29 PM XLON 833 69.00 1175816633365411
12:38:29 PM XLON 6,947 69.00 1175816633365412
12:41:02 PM XLON 7,934 68.92 1175816633365801
12:41:25 PM XLON 5,530 68.90 1175816633365889
12:41:25 PM XLON 2,145 68.90 1175816633365890
12:43:41 PM XLON 6,162 68.92 1175816633366156
12:43:56 PM XLON 5,007 68.90 1175816633366208
12:43:56 PM XLON 1,162 68.90 1175816633366209
12:44:04 PM XLON 6,229 68.88 1175816633366219
12:48:23 PM XLON 6,160 69.00 1175816633366651
12:48:40 PM XLON 10,128 69.02 1175816633366671
12:48:46 PM XLON 6,029 69.02 1175816633366685
12:49:47 PM XLON 8,900 69.00 1175816633366792
12:49:59 PM XLON 5,692 69.00 1175816633366813
12:53:40 PM XLON 10,378 69.02 1175816633367103
12:54:49 PM XLON 6,064 69.00 1175816633367176
12:54:49 PM XLON 717 69.00 1175816633367177
12:54:49 PM XLON 5,538 69.00 1175816633367178
12:55:37 PM XLON 6,587 68.98 1175816633367292
12:55:55 PM XLON 7,924 69.00 1175816633367310
12:56:45 PM XLON 6,494 69.04 1175816633367385
12:58:12 PM XLON 3,450 69.00 1175816633367528
12:58:12 PM XLON 2,987 69.00 1175816633367529
12:58:40 PM XLON 6,081 69.06 1175816633367605
13:00:26 PM XLON 5,800 69.04 1175816633367824
13:02:04 PM XLON 7,137 69.06 1175816633367982
13:02:09 PM XLON 173 69.06 1175816633367984
13:03:49 PM XLON 8,958 69.14 1175816633368417
13:03:51 PM XLON 9,410 69.12 1175816633368460
13:03:52 PM XLON 8,451 69.10 1175816633368552
13:06:27 PM XLON 7,853 69.20 1175816633368942
13:08:19 PM XLON 9,767 69.20 1175816633369113
13:08:38 PM XLON 7,845 69.18 1175816633369153
13:11:30 PM XLON 493 69.26 1175816633369531
13:11:30 PM XLON 2,224 69.26 1175816633369532
13:11:30 PM XLON 6,299 69.26 1175816633369533
13:11:37 PM XLON 9,740 69.24 1175816633369540
13:12:32 PM XLON 6,740 69.28 1175816633369642
13:13:37 PM XLON 136 69.26 1175816633369901
13:13:37 PM XLON 5,659 69.26 1175816633369902
13:15:31 PM XLON 9,424 69.28 1175816633370210
13:16:16 PM XLON 6,542 69.30 1175816633370380
13:17:57 PM XLON 6,064 69.28 1175816633370652
13:17:57 PM XLON 5,640 69.26 1175816633370654
13:20:48 PM XLON 9,510 69.30 1175816633371107
13:20:53 PM XLON 7,972 69.28 1175816633371113
13:20:53 PM XLON 6,378 69.26 1175816633371117
13:23:26 PM XLON 6,414 69.28 1175816633371314
13:23:27 PM XLON 6,169 69.26 1175816633371315
13:25:49 PM XLON 1,999 69.26 1175816633371600
13:25:49 PM XLON 4,173 69.26 1175816633371601
13:26:35 PM XLON 8,199 69.34 1175816633371700
13:27:09 PM XLON 8,098 69.38 1175816633371750
13:27:25 PM XLON 6,966 69.32 1175816633371775
13:29:56 PM XLON 6,556 69.28 1175816633372142
13:31:04 PM XLON 6,010 69.34 1175816633372378
13:32:07 PM XLON 8,765 69.40 1175816633372637
13:32:15 PM XLON 7,889 69.38 1175816633372671
13:32:54 PM XLON 7,329 69.50 1175816633372716
13:32:54 PM XLON 7,269 69.48 1175816633372724
13:34:56 PM XLON 6,180 69.40 1175816633372855
13:35:31 PM XLON 6,314 69.44 1175816633372926
13:35:54 PM XLON 6,221 69.42 1175816633372971
13:36:39 PM XLON 6,666 69.46 1175816633373020
13:37:37 PM XLON 6,186 69.50 1175816633373136
13:37:59 PM XLON 6,638 69.50 1175816633373170
13:40:37 PM XLON 8,299 69.50 1175816633373401
13:40:37 PM XLON 6,526 69.48 1175816633373405
13:41:37 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:10:35 AM
XLON
19,630
69.02
1175816633337964
09:11:40 AM
XLON
6,893
69.04
1175816633338148
09:14:11 AM
XLON
9,429
69.32
1175816633338492
09:14:11 AM
XLON
9,498
69.30
1175816633338493
09:14:11 AM
XLON
9,739
69.28
1175816633338495
09:16:38 AM
XLON
6,206
69.18
1175816633338883
09:17:02 AM
XLON
6,668
69.26
1175816633338912
09:19:08 AM
XLON
7,872
69.30
1175816633339289
09:19:53 AM
XLON
6,918
69.38
1175816633339402
09:19:54 AM
XLON
7,116
69.36
1175816633339403
09:20:30 AM
XLON
6,427
69.36
1175816633339531
09:21:39 AM
XLON
6,336
69.34
1175816633339684
09:21:42 AM
XLON
379
69.36
1175816633339694
09:21:42 AM
XLON
6,374
69.36
1175816633339695
09:22:23 AM
XLON
6,773
69.44
1175816633339867
09:23:36 AM
XLON
4,423
69.50
1175816633339998
09:23:36 AM
XLON
1,492
69.50
1175816633339999
09:24:06 AM
XLON
9,599
69.46
1175816633340063
09:25:37 AM
XLON
5,664
69.44
1175816633340250
09:25:58 AM
XLON
7,922
69.48
1175816633340269
09:26:50 AM
XLON
6,113
69.44
1175816633340326
09:26:50 AM
XLON
431
69.44
1175816633340327
09:29:05 AM
XLON
1,944
69.40
1175816633340606
09:29:05 AM
XLON
4,160
69.40
1175816633340607
09:29:05 AM
XLON
1,100
69.38
1175816633340608
09:29:34 AM
XLON
6,016
69.44
1175816633340697
09:30:15 AM
XLON
6,238
69.42
1175816633340773
09:30:21 AM
XLON
6,219
69.40
1175816633340788
09:30:43 AM
XLON
11,052
69.34
1175816633340849
09:32:48 AM
XLON
7,033
69.36
1175816633341122
09:32:48 AM
XLON
7,394
69.34
1175816633341123
09:32:48 AM
XLON
3,002
69.32
1175816633341124
09:32:48 AM
XLON
3,724
69.32
1175816633341125
09:32:56 AM
XLON
8,465
69.30
1175816633341141
09:34:37 AM
XLON
2,135
69.32
1175816633341306
09:34:37 AM
XLON
3,468
69.32
1175816633341307
09:34:38 AM
XLON
5,605
69.30
1175816633341309
09:35:05 AM
XLON
5,716
69.32
1175816633341383
09:35:48 AM
XLON
5,888
69.34
1175816633341455
09:37:13 AM
XLON
6,108
69.40
1175816633341742
09:37:13 AM
XLON
6,125
69.38
1175816633341747
09:38:41 AM
XLON
3,481
69.42
1175816633341935
09:38:41 AM
XLON
2,909
69.42
1175816633341936
09:39:29 AM
XLON
6,454
69.38
1175816633342109
09:40:05 AM
XLON
6,421
69.40
1175816633342244
09:40:49 AM
XLON
6,394
69.34
1175816633342341
09:41:27 AM
XLON
6,540
69.26
1175816633342516
09:42:18 AM
XLON
6,292
69.28
1175816633342671
09:43:13 AM
XLON
3,325
69.30
1175816633342768
09:44:26 AM
XLON
8,054
69.38
1175816633342911
09:45:05 AM
XLON
7,049
69.38
1175816633343076
09:46:10 AM
XLON
6,747
69.36
1175816633343245
09:46:35 AM
XLON
6,643
69.36
1175816633343292
09:47:28 AM
XLON
6,791
69.34
1175816633343373
09:48:56 AM
XLON
6,700
69.42
1175816633343603
09:49:14 AM
XLON
6,560
69.46
1175816633343655
09:51:08 AM
XLON
6,472
69.52
1175816633343905
09:51:11 AM
XLON
6,611
69.50
1175816633343913
09:54:27 AM
XLON
9,109
69.48
1175816633344273
09:54:27 AM
XLON
6,780
69.46
1175816633344275
09:54:47 AM
XLON
5,214
69.48
1175816633344397
09:54:47 AM
XLON
2,667
69.48
1175816633344398
09:54:55 AM
XLON
6,348
69.46
1175816633344415
09:56:59 AM
XLON
5,765
69.46
1175816633344797
09:57:34 AM
XLON
5,950
69.46
1175816633344877
09:57:39 AM
XLON
6,275
69.46
1175816633344893
09:57:39 AM
XLON
2,040
69.46
1175816633344894
09:58:28 AM
XLON
7,191
69.46
1175816633345065
09:58:30 AM
XLON
6,484
69.42
1175816633345134
10:00:09 AM
XLON
5,995
69.40
1175816633345517
10:00:09 AM
XLON
228
69.40
1175816633345518
10:00:10 AM
XLON
6,112
69.38
1175816633345520
10:01:29 AM
XLON
6,434
69.36
1175816633345771
10:03:55 AM
XLON
10,473
69.36
1175816633346150
10:03:58 AM
XLON
6,293
69.34
1175816633346158
10:04:00 AM
XLON
6,303
69.32
1175816633346167
10:05:01 AM
XLON
7,732
69.24
1175816633346325
10:08:44 AM
XLON
12,154
69.26
1175816633347026
10:08:44 AM
XLON
2,870
69.26
1175816633347027
10:08:45 AM
XLON
8,508
69.26
1175816633347034
10:08:52 AM
XLON
6,491
69.26
1175816633347049
10:10:14 AM
XLON
8,427
69.24
1175816633347413
10:10:17 AM
XLON
7,174
69.28
1175816633347445
10:10:50 AM
XLON
6,756
69.24
1175816633347570
10:12:03 AM
XLON
6,113
69.22
1175816633347763
10:12:21 AM
XLON
5,988
69.20
1175816633347792
10:13:13 AM
XLON
10
69.16
1175816633347926
10:13:13 AM
XLON
5,827
69.16
1175816633347927
10:14:53 AM
XLON
7,870
69.22
1175816633348195
10:14:53 AM
XLON
7,358
69.20
1175816633348202
10:17:46 AM
XLON
10,589
69.14
1175816633348718
10:18:28 AM
XLON
8,274
69.16
1175816633348796
10:18:28 AM
XLON
6,327
69.14
1175816633348797
10:19:30 AM
XLON
5,598
69.08
1175816633348941
10:21:10 AM
XLON
5,630
69.08
1175816633349125
10:24:46 AM
XLON
13,790
69.12
1175816633349563
10:25:09 AM
XLON
5,928
69.10
1175816633349605
10:25:09 AM
XLON
7,115
69.10
1175816633349606
10:25:09 AM
XLON
4,902
69.10
1175816633349607
10:26:03 AM
XLON
6,731
69.10
1175816633349737
10:26:56 AM
XLON
6,726
69.12
1175816633349897
10:27:48 AM
XLON
6,652
69.12
1175816633349988
10:27:50 AM
XLON
7,115
69.10
1175816633349990
10:27:50 AM
XLON
8,964
69.08
1175816633350003
10:27:50 AM
XLON
1,438
69.08
1175816633350004
10:27:50 AM
XLON
37
69.08
1175816633350005
10:27:50 AM
XLON
7,390
69.08
1175816633350006
10:28:57 AM
XLON
6,445
69.06
1175816633350124
10:30:20 AM
XLON
6,705
69.00
1175816633350295
10:31:33 AM
XLON
6,520
68.98
1175816633350503
10:31:40 AM
XLON
6,717
68.96
1175816633350516
10:32:35 AM
XLON
6,513
68.92
1175816633350651
10:33:35 AM
XLON
6,540
68.88
1175816633350923
10:34:18 AM
XLON
6,536
68.86
1175816633351101
10:35:19 AM
XLON
6,318
68.80
1175816633351232
10:35:50 AM
XLON
6,304
68.82
1175816633351297
10:36:33 AM
XLON
6,236
68.84
1175816633351470
10:37:35 AM
XLON
3,832
68.78
1175816633351608
10:40:07 AM
XLON
8,903
68.86
1175816633351903
10:40:11 AM
XLON
8,627
68.84
1175816633351931
10:40:11 AM
XLON
592
68.84
1175816633351932
10:40:46 AM
XLON
2,578
68.84
1175816633351987
10:40:48 AM
XLON
5,383
68.84
1175816633351988
10:42:34 AM
XLON
6,767
68.86
1175816633352193
10:43:21 AM
XLON
2,003
68.84
1175816633352271
10:43:21 AM
XLON
5,138
68.84
1175816633352272
10:45:42 AM
XLON
7,874
68.86
1175816633352521
10:45:43 AM
XLON
6,161
68.84
1175816633352523
10:46:14 AM
XLON
8,190
68.92
1175816633352635
10:47:04 AM
XLON
7,154
68.94
1175816633352739
10:47:35 AM
XLON
6,659
68.96
1175816633352797
10:48:01 AM
XLON
6,299
68.94
1175816633352831
10:49:04 AM
XLON
6,233
68.92
1175816633352932
10:50:00 AM
XLON
6,358
68.88
1175816633353107
10:51:35 AM
XLON
6,198
68.86
1175816633353357
10:52:04 AM
XLON
6,246
68.84
1175816633353393
10:53:31 AM
XLON
5,743
68.84
1175816633353501
10:54:52 AM
XLON
655
68.88
1175816633353652
10:54:52 AM
XLON
5,419
68.88
1175816633353653
10:55:07 AM
XLON
6,358
68.86
1175816633353710
10:56:35 AM
XLON
6,370
68.84
1175816633353963
10:58:10 AM
XLON
10,785
68.92
1175816633354147
11:00:06 AM
XLON
10,250
69.04
1175816633354318
11:00:06 AM
XLON
2,445
69.02
1175816633354319
11:00:06 AM
XLON
5,851
69.02
1175816633354320
11:01:20 AM
XLON
8,250
69.06
1175816633354511
11:01:20 AM
XLON
6,328
69.06
1175816633354518
11:01:21 AM
XLON
6,402
69.04
1175816633354524
11:02:31 AM
XLON
6,120
68.94
1175816633354659
11:03:21 AM
XLON
6,213
68.94
1175816633354745
11:04:15 AM
XLON
5,995
68.92
1175816633354869
11:05:09 AM
XLON
4,528
68.86
1175816633354961
11:05:09 AM
XLON
864
68.86
1175816633354962
11:05:09 AM
XLON
63
68.86
1175816633354963
11:05:09 AM
XLON
1,030
68.86
1175816633354964
11:05:48 AM
XLON
6,396
68.84
1175816633355047
11:07:38 AM
XLON
5,662
68.92
1175816633355285
11:07:38 AM
XLON
5,479
68.90
1175816633355292
11:07:38 AM
XLON
420
68.90
1175816633355294
11:08:25 AM
XLON
5,893
68.94
1175816633355390
11:09:03 AM
XLON
6,298
68.92
1175816633355451
11:09:56 AM
XLON
6,171
68.94
1175816633355574
11:11:50 AM
XLON
6,130
68.92
1175816633355775
11:14:44 AM
XLON
10,008
68.92
1175816633356107
11:19:12 AM
XLON
18,029
68.98
1175816633356537
11:19:12 AM
XLON
16,504
68.96
1175816633356538
11:19:44 AM
XLON
5,019
68.94
1175816633356632
11:19:44 AM
XLON
11,103
68.94
1175816633356633
11:22:21 AM
XLON
7,839
68.92
1175816633356899
11:22:22 AM
XLON
7,664
68.90
1175816633356903
11:22:36 AM
XLON
6,103
68.92
1175816633356922
11:25:06 AM
XLON
6,016
68.90
1175816633357095
11:25:43 AM
XLON
8,749
68.90
1175816633357175
11:26:23 AM
XLON
7,517
68.92
1175816633357284
11:26:34 AM
XLON
7,532
68.90
1175816633357311
11:27:12 AM
XLON
6,483
68.90
1175816633357418
11:30:11 AM
XLON
9,190
68.96
1175816633357733
11:33:24 AM
XLON
12,699
69.08
1175816633358129
11:35:09 AM
XLON
13,561
69.06
1175816633358307
11:35:14 AM
XLON
11,890
69.04
1175816633358322
11:36:21 AM
XLON
7,787
69.02
1175816633358429
11:36:30 AM
XLON
6,210
69.02
1175816633358451
11:36:35 AM
XLON
6,796
69.00
1175816633358455
11:37:12 AM
XLON
5,953
69.02
1175816633358505
11:39:15 AM
XLON
6,071
69.00
1175816633358737
11:39:45 AM
XLON
6,169
68.98
1175816633358770
11:40:32 AM
XLON
6,133
68.96
1175816633358890
11:41:09 AM
XLON
6,184
68.94
1175816633358961
11:41:37 AM
XLON
6,169
68.92
1175816633358983
11:41:37 AM
XLON
1,355
68.90
1175816633358991
11:41:37 AM
XLON
4,899
68.90
1175816633358992
11:44:56 AM
XLON
6,386
68.94
1175816633359268
11:45:21 AM
XLON
897
68.94
1175816633359334
11:45:21 AM
XLON
8,063
68.94
1175816633359335
11:45:25 AM
XLON
6,514
68.92
1175816633359361
11:47:11 AM
XLON
5,158
68.92
1175816633359553
11:49:17 AM
XLON
11,726
68.94
1175816633359805
11:49:25 AM
XLON
1,876
68.92
1175816633359844
11:50:28 AM
XLON
9,736
68.96
1175816633360010
11:50:47 AM
XLON
7,527
68.94
1175816633360039
11:50:52 AM
XLON
6,727
68.92
1175816633360049
11:52:08 AM
XLON
8,217
68.84
1175816633360184
11:53:40 AM
XLON
4,572
68.86
1175816633360332
11:53:40 AM
XLON
1,365
68.86
1175816633360335
11:54:09 AM
XLON
6,512
68.88
1175816633360413
11:54:35 AM
XLON
6,130
68.92
1175816633360561
11:55:05 AM
XLON
6,183
68.90
1175816633360673
11:55:40 AM
XLON
5,789
68.88
1175816633360763
11:56:00 AM
XLON
5,768
68.86
1175816633360869
11:58:03 AM
XLON
6,145
68.92
1175816633361076
11:58:07 AM
XLON
6,125
68.90
1175816633361091
11:59:57 AM
XLON
6,182
68.92
1175816633361288
12:00:13 PM
XLON
6,209
68.90
1175816633361319
12:01:00 PM
XLON
6,200
68.90
1175816633361408
12:04:47 PM
XLON
4,936
68.94
1175816633361768
12:04:47 PM
XLON
6,760
68.94
1175816633361769
12:05:39 PM
XLON
10,285
68.98
1175816633361849
12:05:56 PM
XLON
6,325
69.00
1175816633361901
12:06:09 PM
XLON
7,444
68.98
1175816633361922
12:08:17 PM
XLON
6,158
68.98
1175816633362086
12:08:49 PM
XLON
2,121
69.00
1175816633362151
12:08:49 PM
XLON
6,793
69.00
1175816633362152
12:08:56 PM
XLON
8,903
68.98
1175816633362163
12:10:05 PM
XLON
7,153
68.96
1175816633362276
12:10:05 PM
XLON
3,095
68.94
1175816633362279
12:10:05 PM
XLON
3,734
68.94
1175816633362280
12:12:05 PM
XLON
4,770
68.86
1175816633362411
12:12:05 PM
XLON
1,204
68.86
1175816633362412
12:12:36 PM
XLON
6,004
68.84
1175816633362492
12:13:49 PM
XLON
5,937
68.86
1175816633362684
12:14:13 PM
XLON
6,059
68.84
1175816633362740
12:15:11 PM
XLON
31
68.92
1175816633362876
12:15:11 PM
XLON
5,932
68.92
1175816633362877
12:17:01 PM
XLON
5,929
68.90
1175816633363009
12:17:09 PM
XLON
6,016
68.88
1175816633363026
12:19:12 PM
XLON
5,768
68.88
1175816633363234
12:20:12 PM
XLON
7,464
68.90
1175816633363343
12:21:17 PM
XLON
7,477
68.88
1175816633363479
12:21:34 PM
XLON
5,794
68.86
1175816633363559
12:22:32 PM
XLON
7,050
68.88
1175816633363639
12:22:32 PM
XLON
4,832
68.86
1175816633363641
12:22:32 PM
XLON
2,366
68.86
1175816633363642
12:28:50 PM
XLON
13,922
68.94
1175816633364420
12:29:36 PM
XLON
12,965
68.94
1175816633364520
12:30:00 PM
XLON
11,690
68.92
1175816633364563
12:30:24 PM
XLON
6,161
68.94
1175816633364611
12:31:56 PM
XLON
5,907
68.98
1175816633364788
12:32:16 PM
XLON
5,972
68.96
1175816633364821
12:34:10 PM
XLON
6,043
69.00
1175816633365036
12:35:02 PM
XLON
6,123
68.98
1175816633365094
12:37:16 PM
XLON
10,666
69.04
1175816633365305
12:37:49 PM
XLON
8,017
69.02
1175816633365313
12:38:13 PM
XLON
6,255
69.02
1175816633365323
12:38:29 PM
XLON
833
69.00
1175816633365411
12:38:29 PM
XLON
6,947
69.00
1175816633365412
12:41:02 PM
XLON
7,934
68.92
1175816633365801
12:41:25 PM
XLON
5,530
68.90
1175816633365889
12:41:25 PM
XLON
2,145
68.90
1175816633365890
12:43:41 PM
XLON
6,162
68.92
1175816633366156
12:43:56 PM
XLON
5,007
68.90
1175816633366208
12:43:56 PM
XLON
1,162
68.90
1175816633366209
12:44:04 PM
XLON
6,229
68.88
1175816633366219
12:48:23 PM
XLON
6,160
69.00
1175816633366651
12:48:40 PM
XLON
10,128
69.02
1175816633366671
12:48:46 PM
XLON
6,029
69.02
1175816633366685
12:49:47 PM
XLON
8,900
69.00
1175816633366792
12:49:59 PM
XLON
5,692
69.00
1175816633366813
12:53:40 PM
XLON
10,378
69.02
1175816633367103
12:54:49 PM
XLON
6,064
69.00
1175816633367176
12:54:49 PM
XLON
717
69.00
1175816633367177
12:54:49 PM
XLON
5,538
69.00
1175816633367178
12:55:37 PM
XLON
6,587
68.98
1175816633367292
12:55:55 PM
XLON
7,924
69.00
1175816633367310
12:56:45 PM
XLON
6,494
69.04
1175816633367385
12:58:12 PM
XLON
3,450
69.00
1175816633367528
12:58:12 PM
XLON
2,987
69.00
1175816633367529
12:58:40 PM
XLON
6,081
69.06
1175816633367605
13:00:26 PM
XLON
5,800
69.04
1175816633367824
13:02:04 PM
XLON
7,137
69.06
1175816633367982
13:02:09 PM
XLON
173
69.06
1175816633367984
13:03:49 PM
XLON
8,958
69.14
1175816633368417
13:03:51 PM
XLON
9,410
69.12
1175816633368460
13:03:52 PM
XLON
8,451
69.10
1175816633368552
13:06:27 PM
XLON
7,853
69.20
1175816633368942
13:08:19 PM
XLON
9,767
69.20
1175816633369113
13:08:38 PM
XLON
7,845
69.18
1175816633369153
13:11:30 PM
XLON
493
69.26
1175816633369531
13:11:30 PM
XLON
2,224
69.26
1175816633369532
13:11:30 PM
XLON
6,299
69.26
1175816633369533
13:11:37 PM
XLON
9,740
69.24
1175816633369540
13:12:32 PM
XLON
6,740
69.28
1175816633369642
13:13:37 PM
XLON
136
69.26
1175816633369901
13:13:37 PM
XLON
5,659
69.26
1175816633369902
13:15:31 PM
XLON
9,424
69.28
1175816633370210
13:16:16 PM
XLON
6,542
69.30
1175816633370380
13:17:57 PM
XLON
6,064
69.28
1175816633370652
13:17:57 PM
XLON
5,640
69.26
1175816633370654
13:20:48 PM
XLON
9,510
69.30
1175816633371107
13:20:53 PM
XLON
7,972
69.28
1175816633371113
13:20:53 PM
XLON
6,378
69.26
1175816633371117
13:23:26 PM
XLON
6,414
69.28
1175816633371314
13:23:27 PM
XLON
6,169
69.26
1175816633371315
13:25:49 PM
XLON
1,999
69.26
1175816633371600
13:25:49 PM
XLON
4,173
69.26
1175816633371601
13:26:35 PM
XLON
8,199
69.34
1175816633371700
13:27:09 PM
XLON
8,098
69.38
1175816633371750
13:27:25 PM
XLON
6,966
69.32
1175816633371775
13:29:56 PM
XLON
6,556
69.28
1175816633372142
13:31:04 PM
XLON
6,010
69.34
1175816633372378
13:32:07 PM
XLON
8,765
69.40
1175816633372637
13:32:15 PM
XLON
7,889
69.38
1175816633372671
13:32:54 PM
XLON
7,329
69.50
1175816633372716
13:32:54 PM
XLON
7,269
69.48
1175816633372724
13:34:56 PM
XLON
6,180
69.40
1175816633372855
13:35:31 PM
XLON
6,314
69.44
1175816633372926
13:35:54 PM
XLON
6,221
69.42
1175816633372971
13:36:39 PM
XLON
6,666
69.46
1175816633373020
13:37:37 PM
XLON
6,186
69.50
1175816633373136
13:37:59 PM
XLON
6,638
69.50
1175816633373170
13:40:37 PM
XLON
8,299
69.50
1175816633373401
13:40:37 PM
XLON
6,526
69.48
1175816633373405
Date of purchase: 05 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 69.92
Lowest price paid per share (pence): 68.78
Volume weighted average price paid per share (pence): 69.35
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,213,042,337 of its ordinary shares
in treasury and has 25,036,427,461 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 05 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 05 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 69.35 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:10:35 AM XLON 19,630 69.02 1175816633337964
09:11:40 AM XLON 6,893 69.04 1175816633338148
09:14:11 AM XLON 9,429 69.32 1175816633338492
09:14:11 AM XLON 9,498 69.30 1175816633338493
09:14:11 AM XLON 9,739 69.28 1175816633338495
09:16:38 AM XLON 6,206 69.18 1175816633338883
09:17:02 AM XLON 6,668 69.26 1175816633338912
09:19:08 AM XLON 7,872 69.30 1175816633339289
09:19:53 AM XLON 6,918 69.38 1175816633339402
09:19:54 AM XLON 7,116 69.36 1175816633339403
09:20:30 AM XLON 6,427 69.36 1175816633339531
09:21:39 AM XLON 6,336 69.34 1175816633339684
09:21:42 AM XLON 379 69.36 1175816633339694
09:21:42 AM XLON 6,374 69.36 1175816633339695
09:22:23 AM XLON 6,773 69.44 1175816633339867
09:23:36 AM XLON 4,423 69.50 1175816633339998
09:23:36 AM XLON 1,492 69.50 1175816633339999
09:24:06 AM XLON 9,599 69.46 1175816633340063
09:25:37 AM XLON 5,664 69.44 1175816633340250
09:25:58 AM XLON 7,922 69.48 1175816633340269
09:26:50 AM XLON 6,113 69.44 1175816633340326
09:26:50 AM XLON 431 69.44 1175816633340327
09:29:05 AM XLON 1,944 69.40 1175816633340606
09:29:05 AM XLON 4,160 69.40 1175816633340607
09:29:05 AM XLON 1,100 69.38 1175816633340608
09:29:34 AM XLON 6,016 69.44 1175816633340697
09:30:15 AM XLON 6,238 69.42 1175816633340773
09:30:21 AM XLON 6,219 69.40 1175816633340788
09:30:43 AM XLON 11,052 69.34 1175816633340849
09:32:48 AM XLON 7,033 69.36 1175816633341122
09:32:48 AM XLON 7,394 69.34 1175816633341123
09:32:48 AM XLON 3,002 69.32 1175816633341124
09:32:48 AM XLON 3,724 69.32 1175816633341125
09:32:56 AM XLON 8,465 69.30 1175816633341141
09:34:37 AM XLON 2,135 69.32 1175816633341306
09:34:37 AM XLON 3,468 69.32 1175816633341307
09:34:38 AM XLON 5,605 69.30 1175816633341309
09:35:05 AM XLON 5,716 69.32 1175816633341383
09:35:48 AM XLON 5,888 69.34 1175816633341455
09:37:13 AM XLON 6,108 69.40 1175816633341742
09:37:13 AM XLON 6,125 69.38 1175816633341747
09:38:41 AM XLON 3,481 69.42 1175816633341935
09:38:41 AM XLON 2,909 69.42 1175816633341936
09:39:29 AM XLON 6,454 69.38 1175816633342109
09:40:05 AM XLON 6,421 69.40 1175816633342244
09:40:49 AM XLON 6,394 69.34 1175816633342341
09:41:27 AM XLON 6,540 69.26 1175816633342516
09:42:18 AM XLON 6,292 69.28 1175816633342671
09:43:13 AM XLON 3,325 69.30 1175816633342768
09:44:26 AM XLON 8,054 69.38 1175816633342911
09:45:05 AM XLON 7,049 69.38 1175816633343076
09:46:10 AM XLON 6,747 69.36 1175816633343245
09:46:35 AM XLON 6,643 69.36 1175816633343292
09:47:28 AM XLON 6,791 69.34 1175816633343373
09:48:56 AM XLON 6,700 69.42 1175816633343603
09:49:14 AM XLON 6,560 69.46 1175816633343655
09:51:08 AM XLON 6,472 69.52 1175816633343905
09:51:11 AM XLON 6,611 69.50 1175816633343913
09:54:27 AM XLON 9,109 69.48 1175816633344273
09:54:27 AM XLON 6,780 69.46 1175816633344275
09:54:47 AM XLON 5,214 69.48 1175816633344397
09:54:47 AM XLON 2,667 69.48 1175816633344398
09:54:55 AM XLON 6,348 69.46 1175816633344415
09:56:59 AM XLON 5,765 69.46 1175816633344797
09:57:34 AM XLON 5,950 69.46 1175816633344877
09:57:39 AM XLON 6,275 69.46 1175816633344893
09:57:39 AM XLON 2,040 69.46 1175816633344894
09:58:28 AM XLON 7,191 69.46 1175816633345065
09:58:30 AM XLON 6,484 69.42 1175816633345134
10:00:09 AM XLON 5,995 69.40 1175816633345517
10:00:09 AM XLON 228 69.40 1175816633345518
10:00:10 AM XLON 6,112 69.38 1175816633345520
10:01:29 AM XLON 6,434 69.36 1175816633345771
10:03:55 AM XLON 10,473 69.36 1175816633346150
10:03:58 AM XLON 6,293 69.34 1175816633346158
10:04:00 AM XLON 6,303 69.32 1175816633346167
10:05:01 AM XLON 7,732 69.24 1175816633346325
10:08:44 AM XLON 12,154 69.26 1175816633347026
10:08:44 AM XLON 2,870 69.26 1175816633347027
10:08:45 AM XLON 8,508 69.26 1175816633347034
10:08:52 AM XLON 6,491 69.26 1175816633347049
10:10:14 AM XLON 8,427 69.24 1175816633347413
10:10:17 AM XLON 7,174 69.28 1175816633347445
10:10:50 AM XLON 6,756 69.24 1175816633347570
10:12:03 AM XLON 6,113 69.22 1175816633347763
10:12:21 AM XLON 5,988 69.20 1175816633347792
10:13:13 AM XLON 10 69.16 1175816633347926
10:13:13 AM XLON 5,827 69.16 1175816633347927
10:14:53 AM XLON 7,870 69.22 1175816633348195
10:14:53 AM XLON 7,358 69.20 1175816633348202
10:17:46 AM XLON 10,589 69.14 1175816633348718
10:18:28 AM XLON 8,274 69.16 1175816633348796
10:18:28 AM XLON 6,327 69.14 1175816633348797
10:19:30 AM XLON 5,598 69.08 1175816633348941
10:21:10 AM XLON 5,630 69.08 1175816633349125
10:24:46 AM XLON 13,790 69.12 1175816633349563
10:25:09 AM XLON 5,928 69.10 1175816633349605
10:25:09 AM XLON 7,115 69.10 1175816633349606
10:25:09 AM XLON 4,902 69.10 1175816633349607
10:26:03 AM XLON 6,731 69.10 1175816633349737
10:26:56 AM XLON 6,726 69.12 1175816633349897
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11:41:09 AM XLON 6,184 68.94 1175816633358961
11:41:37 AM XLON 6,169 68.92 1175816633358983
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13:11:30 PM XLON 493 69.26 1175816633369531
13:11:30 PM XLON 2,224 69.26 1175816633369532
13:11:30 PM XLON 6,299 69.26 1175816633369533
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13:20:53 PM XLON 6,378 69.26 1175816633371117
13:23:26 PM XLON 6,414 69.28 1175816633371314
13:23:27 PM XLON 6,169 69.26 1175816633371315
13:25:49 PM XLON 1,999 69.26 1175816633371600
13:25:49 PM XLON 4,173 69.26 1175816633371601
13:26:35 PM XLON 8,199 69.34 1175816633371700
13:27:09 PM XLON 8,098 69.38 1175816633371750
13:27:25 PM XLON 6,966 69.32 1175816633371775
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13:31:04 PM XLON 6,010 69.34 1175816633372378
13:32:07 PM XLON 8,765 69.40 1175816633372637
13:32:15 PM XLON 7,889 69.38 1175816633372671
13:32:54 PM XLON 7,329 69.50 1175816633372716
13:32:54 PM XLON 7,269 69.48 1175816633372724
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13:35:54 PM XLON 6,221 69.42 1175816633372971
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13:37:37 PM XLON 6,186 69.50 1175816633373136
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13:40:37 PM XLON 8,299 69.50 1175816633373401
13:40:37 PM XLON 6,526 69.48 1175816633373405
13:41:37 PM XLON 8,482 69.58 1175816633373531
13:41:38 PM XLON 7,920 69.56 1175816633373533
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13:43:48 PM XLON 6,452 69.56 1175816633373729
13:45:38 PM XLON 6,568 69.54 1175816633373934
13:45:38 PM XLON 6,433 69.52 1175816633373938
13:47:27 PM XLON 2,869 69.54 1175816633374170
13:47:27 PM XLON 6,308 69.54 1175816633374171
13:47:40 PM XLON 6,074
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