REG - Vodafone Group Plc - Transaction in Own Shares
11/03/2025 07:15
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RNS Number : 0875A Vodafone Group Plc 11 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
11 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: 10 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 74.04
Lowest price paid per share (pence): 72.34
Volume weighted average price paid per share (pence): 73.26
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,367,858,441 of its ordinary shares
in treasury and has 25,020,427,461 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 10 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 10 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 73.26 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:08 AM XLON 17,877 72.34 1178909009793095
09:28:00 AM XLON 11,663 72.44 1178909009793290
09:28:30 AM XLON 5,538 72.46 1178909009793326
09:30:27 AM XLON 7,126 72.44 1178909009793543
09:30:52 AM XLON 6,159 72.44 1178909009793657
09:33:54 AM XLON 6,245 72.52 1178909009794184
09:34:22 AM XLON 5,591 72.46 1178909009794262
09:35:09 AM XLON 5,530 72.44 1178909009794352
09:35:21 AM XLON 5,613 72.40 1178909009794454
09:35:38 AM XLON 5,111 72.44 1178909009794529
09:35:38 AM XLON 3,345 72.44 1178909009794530
09:38:11 AM XLON 7,048 72.48 1178909009794868
09:38:33 AM XLON 6,937 72.48 1178909009794912
09:39:42 AM XLON 7,455 72.44 1178909009795033
09:39:42 AM XLON 14,695 72.42 1178909009795064
09:39:46 AM XLON 6,528 72.42 1178909009795080
09:39:46 AM XLON 6,938 72.42 1178909009795081
09:41:17 AM XLON 13,228 72.48 1178909009795302
09:41:17 AM XLON 10,269 72.44 1178909009795307
09:41:58 AM XLON 8,049 72.42 1178909009795353
09:42:02 AM XLON 5,826 72.38 1178909009795360
09:43:56 AM XLON 6,739 72.42 1178909009795594
09:44:12 AM XLON 6,826 72.38 1178909009795627
09:44:35 AM XLON 5,715 72.38 1178909009795664
09:45:46 AM XLON 3,877 72.34 1178909009795803
09:45:46 AM XLON 2,979 72.34 1178909009795804
09:46:01 AM XLON 2,786 72.34 1178909009795821
09:47:42 AM XLON 7,489 72.52 1178909009796049
09:48:18 AM XLON 7,136 72.48 1178909009796123
09:49:45 AM XLON 269 72.46 1178909009796286
09:49:45 AM XLON 6,165 72.46 1178909009796287
09:52:00 AM XLON 6,500 72.48 1178909009796611
09:52:35 AM XLON 6,427 72.44 1178909009796784
09:53:35 AM XLON 3,434 72.52 1178909009796892
09:53:35 AM XLON 5,045 72.52 1178909009796893
09:53:55 AM XLON 8,313 72.54 1178909009796926
09:55:16 AM XLON 6,850 72.54 1178909009797165
09:56:03 AM XLON 6,320 72.54 1178909009797229
09:57:17 AM XLON 6,247 72.46 1178909009797455
09:58:17 AM XLON 6,100 72.54 1178909009797579
09:58:50 AM XLON 5,877 72.54 1178909009797643
10:00:57 AM XLON 5,609 72.70 1178909009797947
10:01:18 AM XLON 6,270 72.68 1178909009798025
10:02:10 AM XLON 4,700 72.68 1178909009798074
10:02:10 AM XLON 915 72.68 1178909009798075
10:03:54 AM XLON 6,383 72.64 1178909009798202
10:03:54 AM XLON 5,957 72.60 1178909009798210
10:04:23 AM XLON 5,989 72.58 1178909009798271
10:06:00 AM XLON 3,692 72.48 1178909009798438
10:06:00 AM XLON 2,061 72.48 1178909009798439
10:08:30 AM XLON 5,822 72.56 1178909009798857
10:08:56 AM XLON 8,079 72.62 1178909009798919
10:10:15 AM XLON 7,099 72.64 1178909009799232
10:12:22 AM XLON 8,459 72.68 1178909009799552
10:13:21 AM XLON 8,849 72.64 1178909009799639
10:13:21 AM XLON 6,931 72.60 1178909009799640
10:14:55 AM XLON 6,239 72.66 1178909009799818
10:15:44 AM XLON 6,349 72.60 1178909009799901
10:20:01 AM XLON 7,852 72.70 1178909009800357
10:22:45 AM XLON 9,778 72.70 1178909009800678
10:23:36 AM XLON 8,427 72.66 1178909009800791
10:24:40 AM XLON 11,815 72.66 1178909009800922
10:26:21 AM XLON 8,282 72.66 1178909009801111
10:29:40 AM XLON 8,980 72.62 1178909009801466
10:31:20 AM XLON 12,901 72.62 1178909009801718
10:33:05 AM XLON 5,580 72.64 1178909009801875
10:33:27 AM XLON 4,679 72.64 1178909009801922
10:33:27 AM XLON 6,428 72.64 1178909009801923
10:34:18 AM XLON 11,645 72.68 1178909009802035
10:37:00 AM XLON 12,503 72.68 1178909009802265
10:40:50 AM XLON 8,173 72.64 1178909009802653
10:40:52 AM XLON 16,187 72.60 1178909009802662
10:40:53 AM XLON 6,677 72.56 1178909009802674
10:41:45 AM XLON 8,001 72.54 1178909009802817
10:45:40 AM XLON 16,281 72.72 1178909009803150
10:51:46 AM XLON 21,133 72.74 1178909009804022
10:53:30 AM XLON 1,887 72.74 1178909009804375
10:53:30 AM XLON 19,183 72.74 1178909009804376
10:53:31 AM XLON 13,759 72.70 1178909009804380
10:57:46 AM XLON 16,460 72.76 1178909009804781
10:59:09 AM XLON 11,457 72.72 1178909009804964
11:00:00 AM XLON 11,621 72.72 1178909009805039
11:00:43 AM XLON 12,960 72.78 1178909009805202
11:00:58 AM XLON 8,928 72.72 1178909009805213
11:04:00 AM XLON 7,398 72.74 1178909009805555
11:04:02 AM XLON 7,526 72.70 1178909009805655
11:04:06 AM XLON 8,758 72.70 1178909009805792
11:04:24 AM XLON 4,631 72.72 1178909009805890
11:04:24 AM XLON 1,126 72.72 1178909009805891
11:04:31 AM XLON 6,192 72.74 1178909009805950
11:05:38 AM XLON 6,145 72.70 1178909009806225
11:06:39 AM XLON 5,963 72.74 1178909009806401
11:07:01 AM XLON 5,906 72.78 1178909009806478
11:10:02 AM XLON 5,787 72.72 1178909009806844
11:10:40 AM XLON 165 72.70 1178909009806969
11:10:40 AM XLON 5,536 72.70 1178909009806970
11:12:42 AM XLON 5,813 72.74 1178909009807329
11:15:11 AM XLON 8,625 72.74 1178909009807645
11:15:44 AM XLON 255 72.74 1178909009808124
11:15:44 AM XLON 7,163 72.74 1178909009808125
11:16:48 AM XLON 1,110 72.74 1178909009808217
11:16:48 AM XLON 5,586 72.74 1178909009808218
11:17:17 AM XLON 6,257 72.76 1178909009808263
11:18:48 AM XLON 5,995 72.76 1178909009808380
11:20:32 AM XLON 8,008 72.76 1178909009808525
11:20:32 AM XLON 334 72.76 1178909009808526
11:22:13 AM XLON 6,984 72.80 1178909009808783
11:23:39 AM XLON 6,066 72.80 1178909009809064
11:25:01 AM XLON 5,610 72.82 1178909009809223
11:25:28 AM XLON 5,943 72.84 1178909009809272
11:27:14 AM XLON 6,496 72.80 1178909009809472
11:27:56 AM XLON 5,883 72.78 1178909009809547
11:28:36 AM XLON 6,375 72.74 1178909009809612
11:31:09 AM XLON 5,614 72.78 1178909009809911
11:33:45 AM XLON 5,745 72.70 1178909009810138
11:34:54 AM XLON 5,813 72.72 1178909009810252
11:35:51 AM XLON 5,699 72.72 1178909009810376
11:36:30 AM XLON 5,669 72.70 1178909009810484
11:38:20 AM XLON 5,652 72.66 1178909009810653
11:42:27 AM XLON 5,663 72.70 1178909009811271
11:43:42 AM XLON 8,317 72.70 1178909009811431
11:44:51 AM XLON 7,132 72.74 1178909009811632
11:46:28 AM XLON 8,367 72.86 1178909009811927
11:48:32 AM XLON 7,644 72.86 1178909009812235
11:49:15 AM XLON 6,946 72.86 1178909009812373
11:49:17 AM XLON 6,612 72.82 1178909009812394
11:51:20 AM XLON 6,252 72.78 1178909009812575
11:51:51 AM XLON 5,671 72.76 1178909009812663
11:53:11 AM XLON 5,957 72.76 1178909009812769
11:54:40 AM XLON 5,648 72.76 1178909009812924
11:55:27 AM XLON 6,551 72.72 1178909009813062
11:58:12 AM XLON 9,272 72.82 1178909009813447
11:59:46 AM XLON 7,626 72.84 1178909009813699
12:00:23 PM XLON 6,218 72.82 1178909009813771
12:02:31 PM XLON 11,073 72.86 1178909009814052
12:03:17 PM XLON 6,208 72.82 1178909009814160
12:05:06 PM XLON 10,640 72.82 1178909009814470
12:06:05 PM XLON 9,161 72.78 1178909009814693
12:07:57 PM XLON 7,189 72.78 1178909009814880
12:12:03 PM XLON 8,222 72.72 1178909009815583
12:14:43 PM XLON 8,246 72.76 1178909009816009
12:14:43 PM XLON 12,573 72.76 1178909009816010
12:15:24 PM XLON 2,000 72.76 1178909009816179
12:15:24 PM XLON 13,813 72.76 1178909009816180
12:16:36 PM XLON 6,836 72.76 1178909009816329
12:17:52 PM XLON 19,752 72.72 1178909009816480
12:18:34 PM XLON 8,173 72.74 1178909009816606
12:19:26 PM XLON 2,632 72.72 1178909009816731
12:19:26 PM XLON 5,204 72.72 1178909009816732
12:22:04 PM XLON 2,704 72.76 1178909009817206
12:22:04 PM XLON 7,770 72.76 1178909009817207
12:22:04 PM XLON 217 72.76 1178909009817208
12:24:42 PM XLON 8,000 72.76 1178909009817494
12:24:57 PM XLON 1,732 72.76 1178909009817518
12:24:57 PM XLON 6,447 72.76 1178909009817519
12:27:52 PM XLON 15,349 72.80 1178909009817815
12:29:49 PM XLON 11,656 72.76 1178909009817995
12:29:49 PM XLON 566 72.76 1178909009817996
12:30:47 PM XLON 12,000 72.78 1178909009818125
12:30:47 PM XLON 3,297 72.78 1178909009818126
12:31:36 PM XLON 2,000 72.80 1178909009818292
12:31:38 PM XLON 8,328 72.80 1178909009818332
12:32:41 PM XLON 10,499 72.76 1178909009818533
12:34:08 PM XLON 11,007 72.78 1178909009818742
12:35:31 PM XLON 5,889 72.78 1178909009818921
12:36:03 PM XLON 8,880 72.78 1178909009819002
12:36:03 PM XLON 413 72.78 1178909009819003
12:37:58 PM XLON 12,891 72.76 1178909009819232
12:39:52 PM XLON 8,408 72.72 1178909009819475
12:39:52 PM XLON 410 72.72 1178909009819476
12:45:02 PM XLON 12,009 72.72 1178909009820249
12:45:02 PM XLON 45 72.72 1178909009820250
12:49:04 PM XLON 21,568 72.76 1178909009820905
12:49:04 PM XLON 127 72.76 1178909009820906
12:50:31 PM XLON 13,238 72.72 1178909009821033
12:50:49 PM XLON 8,318 72.72 1178909009821096
12:51:54 PM XLON 4,309 72.74 1178909009821208
12:52:57 PM XLON 16,862 72.74 1178909009821425
12:57:15 PM XLON 21,864 72.88 1178909009822054
12:59:11 PM XLON 21,300 72.84 1178909009822334
12:59:42 PM XLON 8,617 72.86 1178909009822426
12:59:42 PM XLON 13,203 72.86 1178909009822427
12:59:54 PM XLON 6,533 72.84 1178909009822460
13:00:10 PM XLON 14,440 72.88 1178909009822497
13:01:02 PM XLON 4,300 72.90 1178909009822629
13:01:02 PM XLON 1,459 72.90 1178909009822630
13:02:05 PM XLON 11,631 72.88 1178909009822757
13:05:21 PM XLON 8,981 72.84 1178909009823523
13:05:55 PM XLON 13,771 72.86 1178909009823725
13:08:33 PM XLON 15,601 72.92 1178909009824413
13:08:57 PM XLON 13,932 72.88 1178909009824432
13:09:33 PM XLON 5,785 72.90 1178909009824606
13:10:34 PM XLON 2,000 72.90 1178909009825146
13:10:34 PM XLON 4,304 72.90 1178909009825147
13:11:10 PM XLON 5,800 72.90 1178909009825229
13:11:46 PM XLON 7,322 72.90 1178909009825309
13:15:16 PM XLON 11,475 72.88 1178909009825899
13:15:36 PM XLON 94 72.84 1178909009825944
13:15:36 PM XLON 13,561 72.84 1178909009825945
13:16:28 PM XLON 8,435 72.86 1178909009826071
13:17:06 PM XLON 7,819 72.86 1178909009826108
13:18:30 PM XLON 7,116 72.86 1178909009826436
13:19:41 PM XLON 6,484 72.88 1178909009826618
13:20:55 PM XLON 7,665 72.82 1178909009826918
13:23:59 PM XLON 6,444 72.78 1178909009827249
13:27:33 PM XLON 16,487 72.86 1178909009828331
13:28:00 PM XLON 386 72.86 1178909009828383
13:28:00 PM XLON 9,050 72.86 1178909009828384
13:28:55 PM XLON 14,722 72.82 1178909009828867
13:29:53 PM XLON 5,531 72.82 1178909009829101
13:30:44 PM XLON 232 72.86 1178909009830190
13:30:44 PM XLON 10,320 72.86 1178909009830191
13:31:48 PM XLON 20,774 72.96 1178909009831204
13:32:04 PM XLON 21,651 72.94 1178909009831371
13:32:45 PM XLON 4,740 73.04 1178909009832063
13:32:51 PM XLON 16,879 73.04 1178909009832209
13:33:01 PM XLON 10,806 73.04 1178909009832332
13:33:01 PM XLON 1,010 73.04 1178909009832333
13:33:01 PM XLON 9,170 73.04 1178909009832334
13:33:05 PM XLON 19,313 73.00 1178909009832388
13:34:11 PM XLON 6,511 73.06 1178909009832935
13:34:11 PM XLON 10,863 73.06 1178909009832936
13:34:24 PM XLON 18,703 73.02 1178909009833072
13:35:15 PM XLON 20,708 73.16 1178909009833582
13:35:40 PM XLON 20,643 73.16 1178909009833708
13:37:09 PM XLON 21,200 73.24 1178909009834207
13:37:51 PM XLON 20,817 73.20 1178909009834517
13:38:22 PM XLON 21,110 73.20 1178909009834781
13:41:04 PM XLON 2,874 73.26 1178909009835781
13:41:04 PM XLON 2,957 73.26 1178909009835782
13:41:04 PM XLON 1,935 73.26 1178909009835783
13:41:12 PM XLON 21,151 73.24 1178909009835856
13:41:12 PM XLON 4,371 73.26 1178909009835858
13:41:12 PM XLON 6,388 73.26 1178909009835859
13:41:12 PM XLON 3,329 73.26 1178909009835860
13:41:12 PM XLON 8,617 73.26 1178909009835861
13:41:13 PM XLON 21,375 73.24 1178909009835862
13:41:57 PM XLON 21,797 73.26 1178909009835985
13:42:51 PM XLON 5,010 73.26 1178909009836142
13:42:51 PM XLON 13,828 73.26 1178909009836143
13:44:35 PM XLON 14,941 73.24 1178909009836690
13:45:18 PM XLON 21,525 73.24 1178909009836908
13:45:38 PM XLON 3,476 73.20 1178909009837176
13:46:00 PM XLON 17,971 73.20 1178909009837461
13:48:30 PM XLON 4,400 73.18 1178909009838158
13:48:30 PM XLON 1,069 73.18 1178909009838159
13:48:31 PM XLON 17,644 73.16 1178909009838163
13:48:41 PM XLON 21,743 73.14 1178909009838200
13:50:01 PM XLON 20,958 73.24 1178909009838771
13:50:07 PM XLON 21,358 73.20 1178909009838829
13:51:42 PM XLON 4,532 73.20 1178909009839303
13:51:42 PM XLON 2,607 73.20 1178909009839304
13:51:42 PM XLON 13,465 73.20 1178909009839305
13:51:51 PM XLON 20,279 73.16 1178909009839381
13:52:01 PM XLON 18,243 73.20 1178909009839458
13:54:16 PM XLON 18,134 73.18 1178909009839938
13:56:15 PM XLON 12,582 73.22 1178909009840444
13:56:15 PM XLON 5,061 73.22 1178909009840445
13:56:15 PM XLON 3,826 73.22 1178909009840446
13:57:21 PM XLON 20,429 73.22 1178909009840818
13:58:30 PM XLON 20,967 73.22 1178909009841134
13:58:33 PM XLON 20,293 73.18 1178909009841163
13:59:24 PM XLON 9,179 73.14 1178909009841350
14:00:06 PM XLON 21,807 73.12 1178909009841588
14:01:01 PM XLON 17,205 73.12 1178909009841981
14:01:01 PM XLON 778 73.12 1178909009841982
14:01:26 PM XLON 7,222 73.12 1178909009842067
14:03:42 PM XLON 5,960 73.12 1178909009842507
14:03:42 PM XLON 14,474 73.12 1178909009842508
14:04:22 PM XLON 1,928 73.08 1178909009842657
14:04:36 PM XLON 18,955 73.08 1178909009842708
14:04:46 PM XLON 19,970 73.08 1178909009842756
14:06:16 PM XLON 945 73.14 1178909009843244
14:06:32 PM XLON 8,880 73.14 1178909009843281
14:06:32 PM XLON 11,987 73.14 1178909009843282
14:07:40 PM XLON 21,521 73.14 1178909009843448
14:08:24 PM XLON 20,095 73.14 1178909009843663
14:08:31 PM XLON 17,975 73.10 1178909009843734
14:10:41 PM XLON 16,344 73.24 1178909009844379
14:11:54 PM XLON 14,997 73.24 1178909009844721
14:12:40 PM XLON 7,443 73.20 1178909009845007
14:12:40 PM XLON 9,565 73.20 1178909009845008
14:13:21 PM XLON 4,266 73.20 1178909009845216
14:15:07 PM XLON 20,871 73.24 1178909009845699
14:15:51 PM XLON 8,376 73.20 1178909009845919
14:15:51 PM XLON 2,639 73.20 1178909009845920
14:16:23 PM XLON 107 73.16 1178909009846126
14:16:23 PM XLON 4,893 73.16 1178909009846127
14:16:23 PM XLON 9,398 73.16 1178909009846128
14:17:04 PM XLON 20,065 73.22 1178909009846251
14:18:39 PM XLON 3,478 73.24 1178909009846728
14:18:39 PM XLON 18,211 73.24 1178909009846729
14:19:21 PM XLON 8,970 73.24 1178909009847183
14:19:21 PM XLON 10,714 73.24 1178909009847184
14:19:30 PM XLON 2,040 73.24 1178909009847240
14:19:30 PM XLON 7,000 73.24 1178909009847241
14:19:30 PM XLON 4,246 73.24 1178909009847242
14:20:46 PM XLON 4,997 73.26 1178909009847920
14:20:46 PM XLON 5,000 73.26 1178909009847921
14:20:46 PM XLON 4,000 73.26 1178909009847922
14:20:46 PM XLON 738 73.26 1178909009847923
14:20:46 PM XLON 1,190 73.22 1178909009847935
14:20:46 PM XLON 3,159 73.22 1178909009847936
14:20:46 PM XLON 611 73.22 1178909009847937
14:20:46 PM XLON 920 73.22 1178909009847938
14:20:46 PM XLON 1,426 73.22 1178909009847939
14:20:46 PM XLON 1,087 73.22 1178909009847940
14:20:46 PM XLON 1,024 73.22 1178909009847941
14:20:46 PM XLON 1,460 73.22 1178909009847942
14:20:46 PM XLON 5,000 73.22 1178909009847943
14:21:28 PM XLON 10,216 73.26 1178909009848178
14:22:00 PM XLON 780 73.22 1178909009848403
14:23:06 PM XLON 10,895 73.24 1178909009848915
14:23:22 PM XLON 20,313 73.18 1178909009849078
14:24:09 PM XLON 5,092 73.22 1178909009849276
14:24:13 PM XLON 5,736 73.22 1178909009849286
14:27:24 PM XLON 16,362 73.22 1178909009849969
14:28:05 PM XLON 20,981 73.26 1178909009850068
14:28:46 PM XLON 247 73.28 1178909009850298
14:29:10 PM XLON 20,281 73.32 1178909009850429
14:29:27 PM XLON 18,003 73.28 1178909009850550
14:30:00 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:08 AM XLON 17,877 72.34 1178909009793095
09:28:00 AM XLON 11,663 72.44 1178909009793290
09:28:30 AM XLON 5,538 72.46 1178909009793326
09:30:27 AM XLON 7,126 72.44 1178909009793543
09:30:52 AM XLON 6,159 72.44 1178909009793657
09:33:54 AM XLON 6,245 72.52 1178909009794184
09:34:22 AM XLON 5,591 72.46 1178909009794262
09:35:09 AM XLON 5,530 72.44 1178909009794352
09:35:21 AM XLON 5,613 72.40 1178909009794454
09:35:38 AM XLON 5,111 72.44 1178909009794529
09:35:38 AM XLON 3,345 72.44 1178909009794530
09:38:11 AM XLON 7,048 72.48 1178909009794868
09:38:33 AM XLON 6,937 72.48 1178909009794912
09:39:42 AM XLON 7,455 72.44 1178909009795033
09:39:42 AM XLON 14,695 72.42 1178909009795064
09:39:46 AM XLON 6,528 72.42 1178909009795080
09:39:46 AM XLON 6,938 72.42 1178909009795081
09:41:17 AM XLON 13,228 72.48 1178909009795302
09:41:17 AM XLON 10,269 72.44 1178909009795307
09:41:58 AM XLON 8,049 72.42 1178909009795353
09:42:02 AM XLON 5,826 72.38 1178909009795360
09:43:56 AM XLON 6,739 72.42 1178909009795594
09:44:12 AM XLON 6,826 72.38 1178909009795627
09:44:35 AM XLON 5,715 72.38 1178909009795664
09:45:46 AM XLON 3,877 72.34 1178909009795803
09:45:46 AM XLON 2,979 72.34 1178909009795804
09:46:01 AM XLON 2,786 72.34 1178909009795821
09:47:42 AM XLON 7,489 72.52 1178909009796049
09:48:18 AM XLON 7,136 72.48 1178909009796123
09:49:45 AM XLON 269 72.46 1178909009796286
09:49:45 AM XLON 6,165 72.46 1178909009796287
09:52:00 AM XLON 6,500 72.48 1178909009796611
09:52:35 AM XLON 6,427 72.44 1178909009796784
09:53:35 AM XLON 3,434 72.52 1178909009796892
09:53:35 AM XLON 5,045 72.52 1178909009796893
09:53:55 AM XLON 8,313 72.54 1178909009796926
09:55:16 AM XLON 6,850 72.54 1178909009797165
09:56:03 AM XLON 6,320 72.54 1178909009797229
09:57:17 AM XLON 6,247 72.46 1178909009797455
09:58:17 AM XLON 6,100 72.54 1178909009797579
09:58:50 AM XLON 5,877 72.54 1178909009797643
10:00:57 AM XLON 5,609 72.70 1178909009797947
10:01:18 AM XLON 6,270 72.68 1178909009798025
10:02:10 AM XLON 4,700 72.68 1178909009798074
10:02:10 AM XLON 915 72.68 1178909009798075
10:03:54 AM XLON 6,383 72.64 1178909009798202
10:03:54 AM XLON 5,957 72.60 1178909009798210
10:04:23 AM XLON 5,989 72.58 1178909009798271
10:06:00 AM XLON 3,692 72.48 1178909009798438
10:06:00 AM XLON 2,061 72.48 1178909009798439
10:08:30 AM XLON 5,822 72.56 1178909009798857
10:08:56 AM XLON 8,079 72.62 1178909009798919
10:10:15 AM XLON 7,099 72.64 1178909009799232
10:12:22 AM XLON 8,459 72.68 1178909009799552
10:13:21 AM XLON 8,849 72.64 1178909009799639
10:13:21 AM XLON 6,931 72.60 1178909009799640
10:14:55 AM XLON 6,239 72.66 1178909009799818
10:15:44 AM XLON 6,349 72.60 1178909009799901
10:20:01 AM XLON 7,852 72.70 1178909009800357
10:22:45 AM XLON 9,778 72.70 1178909009800678
10:23:36 AM XLON 8,427 72.66 1178909009800791
10:24:40 AM XLON 11,815 72.66 1178909009800922
10:26:21 AM XLON 8,282 72.66 1178909009801111
10:29:40 AM XLON 8,980 72.62 1178909009801466
10:31:20 AM XLON 12,901 72.62 1178909009801718
10:33:05 AM XLON 5,580 72.64 1178909009801875
10:33:27 AM XLON 4,679 72.64 1178909009801922
10:33:27 AM XLON 6,428 72.64 1178909009801923
10:34:18 AM XLON 11,645 72.68 1178909009802035
10:37:00 AM XLON 12,503 72.68 1178909009802265
10:40:50 AM XLON 8,173 72.64 1178909009802653
10:40:52 AM XLON 16,187 72.60 1178909009802662
10:40:53 AM XLON 6,677 72.56 1178909009802674
10:41:45 AM XLON 8,001 72.54 1178909009802817
10:45:40 AM XLON 16,281 72.72 1178909009803150
10:51:46 AM XLON 21,133 72.74 1178909009804022
10:53:30 AM XLON 1,887 72.74 1178909009804375
10:53:30 AM XLON 19,183 72.74 1178909009804376
10:53:31 AM XLON 13,759 72.70 1178909009804380
10:57:46 AM XLON 16,460 72.76 1178909009804781
10:59:09 AM XLON 11,457 72.72 1178909009804964
11:00:00 AM XLON 11,621 72.72 1178909009805039
11:00:43 AM XLON 12,960 72.78 1178909009805202
11:00:58 AM XLON 8,928 72.72 1178909009805213
11:04:00 AM XLON 7,398 72.74 1178909009805555
11:04:02 AM XLON 7,526 72.70 1178909009805655
11:04:06 AM XLON 8,758 72.70 1178909009805792
11:04:24 AM XLON 4,631 72.72 1178909009805890
11:04:24 AM XLON 1,126 72.72 1178909009805891
11:04:31 AM XLON 6,192 72.74 1178909009805950
11:05:38 AM XLON 6,145 72.70 1178909009806225
11:06:39 AM XLON 5,963 72.74 1178909009806401
11:07:01 AM XLON 5,906 72.78 1178909009806478
11:10:02 AM XLON 5,787 72.72 1178909009806844
11:10:40 AM XLON 165 72.70 1178909009806969
11:10:40 AM XLON 5,536 72.70 1178909009806970
11:12:42 AM XLON 5,813 72.74 1178909009807329
11:15:11 AM XLON 8,625 72.74 1178909009807645
11:15:44 AM XLON 255 72.74 1178909009808124
11:15:44 AM XLON 7,163 72.74 1178909009808125
11:16:48 AM XLON 1,110 72.74 1178909009808217
11:16:48 AM XLON 5,586 72.74 1178909009808218
11:17:17 AM XLON 6,257 72.76 1178909009808263
11:18:48 AM XLON 5,995 72.76 1178909009808380
11:20:32 AM XLON 8,008 72.76 1178909009808525
11:20:32 AM XLON 334 72.76 1178909009808526
11:22:13 AM XLON 6,984 72.80 1178909009808783
11:23:39 AM XLON 6,066 72.80 1178909009809064
11:25:01 AM XLON 5,610 72.82 1178909009809223
11:25:28 AM XLON 5,943 72.84 1178909009809272
11:27:14 AM XLON 6,496 72.80 1178909009809472
11:27:56 AM XLON 5,883 72.78 1178909009809547
11:28:36 AM XLON 6,375 72.74 1178909009809612
11:31:09 AM XLON 5,614 72.78 1178909009809911
11:33:45 AM XLON 5,745 72.70 1178909009810138
11:34:54 AM XLON 5,813 72.72 1178909009810252
11:35:51 AM XLON 5,699 72.72 1178909009810376
11:36:30 AM XLON 5,669 72.70 1178909009810484
11:38:20 AM XLON 5,652 72.66 1178909009810653
11:42:27 AM XLON 5,663 72.70 1178909009811271
11:43:42 AM XLON 8,317 72.70 1178909009811431
11:44:51 AM XLON 7,132 72.74 1178909009811632
11:46:28 AM XLON 8,367 72.86 1178909009811927
11:48:32 AM XLON 7,644 72.86 1178909009812235
11:49:15 AM XLON 6,946 72.86 1178909009812373
11:49:17 AM XLON 6,612 72.82 1178909009812394
11:51:20 AM XLON 6,252 72.78 1178909009812575
11:51:51 AM XLON 5,671 72.76 1178909009812663
11:53:11 AM XLON 5,957 72.76 1178909009812769
11:54:40 AM XLON 5,648 72.76 1178909009812924
11:55:27 AM XLON 6,551 72.72 1178909009813062
11:58:12 AM XLON 9,272 72.82 1178909009813447
11:59:46 AM XLON 7,626 72.84 1178909009813699
12:00:23 PM XLON 6,218 72.82 1178909009813771
12:02:31 PM XLON 11,073 72.86 1178909009814052
12:03:17 PM XLON 6,208 72.82 1178909009814160
12:05:06 PM XLON 10,640 72.82 1178909009814470
12:06:05 PM XLON 9,161 72.78 1178909009814693
12:07:57 PM XLON 7,189 72.78 1178909009814880
12:12:03 PM XLON 8,222 72.72 1178909009815583
12:14:43 PM XLON 8,246 72.76 1178909009816009
12:14:43 PM XLON 12,573 72.76 1178909009816010
12:15:24 PM XLON 2,000 72.76 1178909009816179
12:15:24 PM XLON 13,813 72.76 1178909009816180
12:16:36 PM XLON 6,836 72.76 1178909009816329
12:17:52 PM XLON 19,752 72.72 1178909009816480
12:18:34 PM XLON 8,173 72.74 1178909009816606
12:19:26 PM XLON 2,632 72.72 1178909009816731
12:19:26 PM XLON 5,204 72.72 1178909009816732
12:22:04 PM XLON 2,704 72.76 1178909009817206
12:22:04 PM XLON 7,770 72.76 1178909009817207
12:22:04 PM XLON 217 72.76 1178909009817208
12:24:42 PM XLON 8,000 72.76 1178909009817494
12:24:57 PM XLON 1,732 72.76 1178909009817518
12:24:57 PM XLON 6,447 72.76 1178909009817519
12:27:52 PM XLON 15,349 72.80 1178909009817815
12:29:49 PM XLON 11,656 72.76 1178909009817995
12:29:49 PM XLON 566 72.76 1178909009817996
12:30:47 PM XLON 12,000 72.78 1178909009818125
12:30:47 PM XLON 3,297 72.78 1178909009818126
12:31:36 PM XLON 2,000 72.80 1178909009818292
12:31:38 PM XLON 8,328 72.80 1178909009818332
12:32:41 PM XLON 10,499 72.76 1178909009818533
12:34:08 PM XLON 11,007 72.78 1178909009818742
12:35:31 PM XLON 5,889 72.78 1178909009818921
12:36:03 PM XLON 8,880 72.78 1178909009819002
12:36:03 PM XLON 413 72.78 1178909009819003
12:37:58 PM XLON 12,891 72.76 1178909009819232
12:39:52 PM XLON 8,408 72.72 1178909009819475
12:39:52 PM XLON 410 72.72 1178909009819476
12:45:02 PM XLON 12,009 72.72 1178909009820249
12:45:02 PM XLON 45 72.72 1178909009820250
12:49:04 PM XLON 21,568 72.76 1178909009820905
12:49:04 PM XLON 127 72.76 1178909009820906
12:50:31 PM XLON 13,238 72.72 1178909009821033
12:50:49 PM XLON 8,318 72.72 1178909009821096
12:51:54 PM XLON 4,309 72.74 1178909009821208
12:52:57 PM XLON 16,862 72.74 1178909009821425
12:57:15 PM XLON 21,864 72.88 1178909009822054
12:59:11 PM XLON 21,300 72.84 1178909009822334
12:59:42 PM XLON 8,617 72.86 1178909009822426
12:59:42 PM XLON 13,203 72.86 1178909009822427
12:59:54 PM XLON 6,533 72.84 1178909009822460
13:00:10 PM XLON 14,440 72.88 1178909009822497
13:01:02 PM XLON 4,300 72.90 1178909009822629
13:01:02 PM XLON 1,459 72.90 1178909009822630
13:02:05 PM XLON 11,631 72.88 1178909009822757
13:05:21 PM XLON 8,981 72.84 1178909009823523
13:05:55 PM XLON 13,771 72.86 1178909009823725
13:08:33 PM XLON 15,601 72.92 1178909009824413
13:08:57 PM XLON 13,932 72.88 1178909009824432
13:09:33 PM XLON 5,785 72.90 1178909009824606
13:10:34 PM XLON 2,000 72.90 1178909009825146
13:10:34 PM XLON 4,304 72.90 1178909009825147
13:11:10 PM XLON 5,800 72.90 1178909009825229
13:11:46 PM XLON 7,322 72.90 1178909009825309
13:15:16 PM XLON 11,475 72.88 1178909009825899
13:15:36 PM XLON 94 72.84 1178909009825944
13:15:36 PM XLON 13,561 72.84 1178909009825945
13:16:28 PM XLON 8,435 72.86 1178909009826071
13:17:06 PM XLON 7,819 72.86 1178909009826108
13:18:30 PM XLON 7,116 72.86 1178909009826436
13:19:41 PM XLON 6,484 72.88 1178909009826618
13:20:55 PM XLON 7,665 72.82 1178909009826918
13:23:59 PM XLON 6,444 72.78 1178909009827249
13:27:33 PM XLON 16,487 72.86 1178909009828331
13:28:00 PM XLON 386 72.86 1178909009828383
13:28:00 PM XLON 9,050 72.86 1178909009828384
13:28:55 PM XLON 14,722 72.82 1178909009828867
13:29:53 PM XLON 5,531 72.82 1178909009829101
13:30:44 PM XLON 232 72.86 1178909009830190
13:30:44 PM XLON 10,320 72.86 1178909009830191
13:31:48 PM XLON 20,774 72.96 1178909009831204
13:32:04 PM XLON 21,651 72.94 1178909009831371
13:32:45 PM XLON 4,740 73.04 1178909009832063
13:32:51 PM XLON 16,879 73.04 1178909009832209
13:33:01 PM XLON 10,806 73.04 1178909009832332
13:33:01 PM XLON 1,010 73.04 1178909009832333
13:33:01 PM XLON 9,170 73.04 1178909009832334
13:33:05 PM XLON 19,313 73.00 1178909009832388
13:34:11 PM XLON 6,511 73.06 1178909009832935
13:34:11 PM XLON 10,863 73.06 1178909009832936
13:34:24 PM XLON 18,703 73.02 1178909009833072
13:35:15 PM XLON 20,708 73.16 1178909009833582
13:35:40 PM XLON 20,643 73.16 1178909009833708
13:37:09 PM XLON 21,200 73.24 1178909009834207
13:37:51 PM XLON 20,817 73.20 1178909009834517
13:38:22 PM XLON 21,110 73.20 1178909009834781
13:41:04 PM XLON 2,874 73.26 1178909009835781
13:41:04 PM XLON 2,957 73.26 1178909009835782
13:41:04 PM XLON 1,935 73.26 1178909009835783
13:41:12 PM XLON 21,151 73.24 1178909009835856
13:41:12 PM XLON 4,371 73.26 1178909009835858
13:41:12 PM XLON 6,388 73.26 1178909009835859
13:41:12 PM XLON 3,329 73.26 1178909009835860
13:41:12 PM XLON 8,617 73.26 1178909009835861
13:41:13 PM XLON 21,375 73.24 1178909009835862
13:41:57 PM XLON 21,797 73.26 1178909009835985
13:42:51 PM XLON 5,010 73.26 1178909009836142
13:42:51 PM XLON 13,828 73.26 1178909009836143
13:44:35 PM XLON 14,941 73.24 1178909009836690
13:45:18 PM XLON 21,525 73.24 1178909009836908
13:45:38 PM XLON 3,476 73.20 1178909009837176
13:46:00 PM XLON 17,971 73.20 1178909009837461
13:48:30 PM XLON 4,400 73.18 1178909009838158
13:48:30 PM XLON 1,069 73.18 1178909009838159
13:48:31 PM XLON 17,644 73.16 1178909009838163
13:48:41 PM XLON 21,743 73.14 1178909009838200
13:50:01 PM XLON 20,958 73.24 1178909009838771
13:50:07 PM XLON 21,358 73.20 1178909009838829
13:51:42 PM XLON 4,532 73.20 1178909009839303
13:51:42 PM XLON 2,607 73.20 1178909009839304
13:51:42 PM XLON 13,465 73.20 1178909009839305
13:51:51 PM XLON 20,279 73.16 1178909009839381
13:52:01 PM XLON 18,243 73.20 1178909009839458
13:54:16 PM XLON 18,134 73.18 1178909009839938
13:56:15 PM XLON 12,582 73.22 1178909009840444
13:56:15 PM XLON 5,061 73.22 1178909009840445
13:56:15 PM XLON 3,826 73.22 1178909009840446
13:57:21 PM XLON 20,429 73.22 1178909009840818
13:58:30 PM XLON 20,967 73.22 1178909009841134
13:58:33 PM XLON 20,293 73.18 1178909009841163
13:59:24 PM XLON 9,179 73.14 1178909009841350
14:00:06 PM XLON 21,807 73.12 1178909009841588
14:01:01 PM XLON 17,205 73.12 1178909009841981
14:01:01 PM XLON 778 73.12 1178909009841982
14:01:26 PM XLON 7,222 73.12 1178909009842067
14:03:42 PM XLON 5,960 73.12 1178909009842507
14:03:42 PM XLON 14,474 73.12 1178909009842508
14:04:22 PM XLON 1,928 73.08 1178909009842657
14:04:36 PM XLON 18,955 73.08 1178909009842708
14:04:46 PM XLON 19,970 73.08 1178909009842756
14:06:16 PM XLON 945 73.14 1178909009843244
14:06:32 PM XLON 8,880 73.14 1178909009843281
14:06:32 PM XLON 11,987 73.14 1178909009843282
14:07:40 PM XLON 21,521 73.14 1178909009843448
14:08:24 PM XLON 20,095 73.14 1178909009843663
14:08:31 PM XLON 17,975 73.10 1178909009843734
14:10:41 PM XLON 16,344 73.24 1178909009844379
14:11:54 PM XLON 14,997 73.24 1178909009844721
14:12:40 PM XLON 7,443 73.20 1178909009845007
14:12:40 PM XLON 9,565 73.20 1178909009845008
14:13:21 PM XLON 4,266 73.20 1178909009845216
14:15:07 PM XLON 20,871 73.24 1178909009845699
14:15:51 PM XLON 8,376 73.20 1178909009845919
14:15:51 PM XLON 2,639 73.20 1178909009845920
14:16:23 PM XLON 107 73.16 1178909009846126
14:16:23 PM XLON 4,893 73.16 1178909009846127
14:16:23 PM XLON 9,398 73.16 1178909009846128
14:17:04 PM XLON 20,065 73.22 1178909009846251
14:18:39 PM XLON 3,478 73.24 1178909009846728
14:18:39 PM XLON 18,211 73.24 1178909009846729
14:19:21 PM XLON 8,970 73.24 1178909009847183
14:19:21 PM XLON 10,714 73.24 1178909009847184
14:19:30 PM XLON 2,040 73.24 1178909009847240
14:19:30 PM XLON 7,000 73.24 1178909009847241
14:19:30 PM XLON 4,246 73.24 1178909009847242
14:20:46 PM XLON 4,997 73.26 1178909009847920
14:20:46 PM XLON 5,000 73.26 1178909009847921
14:20:46 PM XLON 4,000 73.26 1178909009847922
14:20:46 PM XLON 738 73.26 1178909009847923
14:20:46 PM XLON 1,190 73.22 1178909009847935
14:20:46 PM XLON 3,159 73.22 1178909009847936
14:20:46 PM XLON 611 73.22 1178909009847937
14:20:46 PM XLON 920 73.22 1178909009847938
14:20:46 PM XLON 1,426 73.22 1178909009847939
14:20:46 PM XLON 1,087 73.22 1178909009847940
14:20:46 PM XLON 1,024 73.22 1178909009847941
14:20:46 PM XLON 1,460 73.22 1178909009847942
14:20:46 PM XLON 5,000 73.22 1178909009847943
14:21:28 PM XLON 10,216 73.26 1178909009848178
14:22:00 PM XLON 780 73.22 1178909009848403
14:23:06 PM XLON 10,895 73.24 1178909009848915
14:23:22 PM XLON 20,313 73.18 1178909009849078
14:24:09 PM XLON 5,092 73.22 1178909009849276
14:24:13 PM XLON 5,736 73.22 1178909009849286
14:27:24 PM XLON 16,362 73.22 1178909009849969
14:28:05 PM XLON 20,981 73.26 1178909009850068
14:28:46 PM XLON 247 73.28 1178909009850298
14:29:10 PM XLON 20,281 73.32 1178909009850429
14:29:27 PM XLON 18,003 73.28 1178909009850550
14:30:00 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:08 AM XLON 17,877 72.34 1178909009793095
09:28:00 AM XLON 11,663 72.44 1178909009793290
09:28:30 AM XLON 5,538 72.46 1178909009793326
09:30:27 AM XLON 7,126 72.44 1178909009793543
09:30:52 AM XLON 6,159 72.44 1178909009793657
09:33:54 AM XLON 6,245 72.52 1178909009794184
09:34:22 AM XLON 5,591 72.46 1178909009794262
09:35:09 AM XLON 5,530 72.44 1178909009794352
09:35:21 AM XLON 5,613 72.40 1178909009794454
09:35:38 AM XLON 5,111 72.44 1178909009794529
09:35:38 AM XLON 3,345 72.44 1178909009794530
09:38:11 AM XLON 7,048 72.48 1178909009794868
09:38:33 AM XLON 6,937 72.48 1178909009794912
09:39:42 AM XLON 7,455 72.44 1178909009795033
09:39:42 AM XLON 14,695 72.42 1178909009795064
09:39:46 AM XLON 6,528 72.42 1178909009795080
09:39:46 AM XLON 6,938 72.42 1178909009795081
09:41:17 AM XLON 13,228 72.48 1178909009795302
09:41:17 AM XLON 10,269 72.44 1178909009795307
09:41:58 AM XLON 8,049 72.42 1178909009795353
09:42:02 AM XLON 5,826 72.38 1178909009795360
09:43:56 AM XLON 6,739 72.42 1178909009795594
09:44:12 AM XLON 6,826 72.38 1178909009795627
09:44:35 AM XLON 5,715 72.38 1178909009795664
09:45:46 AM XLON 3,877 72.34 1178909009795803
09:45:46 AM XLON 2,979 72.34 1178909009795804
09:46:01 AM XLON 2,786 72.34 1178909009795821
09:47:42 AM XLON 7,489 72.52 1178909009796049
09:48:18 AM XLON 7,136 72.48 1178909009796123
09:49:45 AM XLON 269 72.46 1178909009796286
09:49:45 AM XLON 6,165 72.46 1178909009796287
09:52:00 AM XLON 6,500 72.48 1178909009796611
09:52:35 AM XLON 6,427 72.44 1178909009796784
09:53:35 AM XLON 3,434 72.52 1178909009796892
09:53:35 AM XLON 5,045 72.52 1178909009796893
09:53:55 AM XLON 8,313 72.54 1178909009796926
09:55:16 AM XLON 6,850 72.54 1178909009797165
09:56:03 AM XLON 6,320 72.54 1178909009797229
09:57:17 AM XLON 6,247 72.46 1178909009797455
09:58:17 AM XLON 6,100 72.54 1178909009797579
09:58:50 AM XLON 5,877 72.54 1178909009797643
10:00:57 AM XLON 5,609 72.70 1178909009797947
10:01:18 AM XLON 6,270 72.68 1178909009798025
10:02:10 AM XLON 4,700 72.68 1178909009798074
10:02:10 AM XLON 915 72.68 1178909009798075
10:03:54 AM XLON 6,383 72.64 1178909009798202
10:03:54 AM XLON 5,957 72.60 1178909009798210
10:04:23 AM XLON 5,989 72.58 1178909009798271
10:06:00 AM XLON 3,692 72.48 1178909009798438
10:06:00 AM XLON 2,061 72.48 1178909009798439
10:08:30 AM XLON 5,822 72.56 1178909009798857
10:08:56 AM XLON 8,079 72.62 1178909009798919
10:10:15 AM XLON 7,099 72.64 1178909009799232
10:12:22 AM XLON 8,459 72.68 1178909009799552
10:13:21 AM XLON 8,849 72.64 1178909009799639
10:13:21 AM XLON 6,931 72.60 1178909009799640
10:14:55 AM XLON 6,239 72.66 1178909009799818
10:15:44 AM XLON 6,349 72.60 1178909009799901
10:20:01 AM XLON 7,852 72.70 1178909009800357
10:22:45 AM XLON 9,778 72.70 1178909009800678
10:23:36 AM XLON 8,427 72.66 1178909009800791
10:24:40 AM XLON 11,815 72.66 1178909009800922
10:26:21 AM XLON 8,282 72.66 1178909009801111
10:29:40 AM XLON 8,980 72.62 1178909009801466
10:31:20 AM XLON 12,901 72.62 1178909009801718
10:33:05 AM XLON 5,580 72.64 1178909009801875
10:33:27 AM XLON 4,679 72.64 1178909009801922
10:33:27 AM XLON 6,428 72.64 1178909009801923
10:34:18 AM XLON 11,645 72.68 1178909009802035
10:37:00 AM XLON 12,503 72.68 1178909009802265
10:40:50 AM XLON 8,173 72.64 1178909009802653
10:40:52 AM XLON 16,187 72.60 1178909009802662
10:40:53 AM XLON 6,677 72.56 1178909009802674
10:41:45 AM XLON 8,001 72.54 1178909009802817
10:45:40 AM XLON 16,281 72.72 1178909009803150
10:51:46 AM XLON 21,133 72.74 1178909009804022
10:53:30 AM XLON 1,887 72.74 1178909009804375
10:53:30 AM XLON 19,183 72.74 1178909009804376
10:53:31 AM XLON 13,759 72.70 1178909009804380
10:57:46 AM XLON 16,460 72.76 1178909009804781
10:59:09 AM XLON 11,457 72.72 1178909009804964
11:00:00 AM XLON 11,621 72.72 1178909009805039
11:00:43 AM XLON 12,960 72.78 1178909009805202
11:00:58 AM XLON 8,928 72.72 1178909009805213
11:04:00 AM XLON 7,398 72.74 1178909009805555
11:04:02 AM XLON 7,526 72.70 1178909009805655
11:04:06 AM XLON 8,758 72.70 1178909009805792
11:04:24 AM XLON 4,631 72.72 1178909009805890
11:04:24 AM XLON 1,126 72.72 1178909009805891
11:04:31 AM XLON 6,192 72.74 1178909009805950
11:05:38 AM XLON 6,145 72.70 1178909009806225
11:06:39 AM XLON 5,963 72.74 1178909009806401
11:07:01 AM XLON 5,906 72.78 1178909009806478
11:10:02 AM XLON 5,787 72.72 1178909009806844
11:10:40 AM XLON 165 72.70 1178909009806969
11:10:40 AM XLON 5,536 72.70 1178909009806970
11:12:42 AM XLON 5,813 72.74 1178909009807329
11:15:11 AM XLON 8,625 72.74 1178909009807645
11:15:44 AM XLON 255 72.74 1178909009808124
11:15:44 AM XLON 7,163 72.74 1178909009808125
11:16:48 AM XLON 1,110 72.74 1178909009808217
11:16:48 AM XLON 5,586 72.74 1178909009808218
11:17:17 AM XLON 6,257 72.76 1178909009808263
11:18:48 AM XLON 5,995 72.76 1178909009808380
11:20:32 AM XLON 8,008 72.76 1178909009808525
11:20:32 AM XLON 334 72.76 1178909009808526
11:22:13 AM XLON 6,984 72.80 1178909009808783
11:23:39 AM XLON 6,066 72.80 1178909009809064
11:25:01 AM XLON 5,610 72.82 1178909009809223
11:25:28 AM XLON 5,943 72.84 1178909009809272
11:27:14 AM XLON 6,496 72.80 1178909009809472
11:27:56 AM XLON 5,883 72.78 1178909009809547
11:28:36 AM XLON 6,375 72.74 1178909009809612
11:31:09 AM XLON 5,614 72.78 1178909009809911
11:33:45 AM XLON 5,745 72.70 1178909009810138
11:34:54 AM XLON 5,813 72.72 1178909009810252
11:35:51 AM XLON 5,699 72.72 1178909009810376
11:36:30 AM XLON 5,669 72.70 1178909009810484
11:38:20 AM XLON 5,652 72.66 1178909009810653
11:42:27 AM XLON 5,663 72.70 1178909009811271
11:43:42 AM XLON 8,317 72.70 1178909009811431
11:44:51 AM XLON 7,132 72.74 1178909009811632
11:46:28 AM XLON 8,367 72.86 1178909009811927
11:48:32 AM XLON 7,644 72.86 1178909009812235
11:49:15 AM XLON 6,946 72.86 1178909009812373
11:49:17 AM XLON 6,612 72.82 1178909009812394
11:51:20 AM XLON 6,252 72.78 1178909009812575
11:51:51 AM XLON 5,671 72.76 1178909009812663
11:53:11 AM XLON 5,957 72.76 1178909009812769
11:54:40 AM XLON 5,648 72.76 1178909009812924
11:55:27 AM XLON 6,551 72.72 1178909009813062
11:58:12 AM XLON 9,272 72.82 1178909009813447
11:59:46 AM XLON 7,626 72.84 1178909009813699
12:00:23 PM XLON 6,218 72.82 1178909009813771
12:02:31 PM XLON 11,073 72.86 1178909009814052
12:03:17 PM XLON 6,208 72.82 1178909009814160
12:05:06 PM XLON 10,640 72.82 1178909009814470
12:06:05 PM XLON 9,161 72.78 1178909009814693
12:07:57 PM XLON 7,189 72.78 1178909009814880
12:12:03 PM XLON 8,222 72.72 1178909009815583
12:14:43 PM XLON 8,246 72.76 1178909009816009
12:14:43 PM XLON 12,573 72.76 1178909009816010
12:15:24 PM XLON 2,000 72.76 1178909009816179
12:15:24 PM XLON 13,813 72.76 1178909009816180
12:16:36 PM XLON 6,836 72.76 1178909009816329
12:17:52 PM XLON 19,752 72.72 1178909009816480
12:18:34 PM XLON 8,173 72.74 1178909009816606
12:19:26 PM XLON 2,632 72.72 1178909009816731
12:19:26 PM XLON 5,204 72.72 1178909009816732
12:22:04 PM XLON 2,704 72.76 1178909009817206
12:22:04 PM XLON 7,770 72.76 1178909009817207
12:22:04 PM XLON 217 72.76 1178909009817208
12:24:42 PM XLON 8,000 72.76 1178909009817494
12:24:57 PM XLON 1,732 72.76 1178909009817518
12:24:57 PM XLON 6,447 72.76 1178909009817519
12:27:52 PM XLON 15,349 72.80 1178909009817815
12:29:49 PM XLON 11,656 72.76 1178909009817995
12:29:49 PM XLON 566 72.76 1178909009817996
12:30:47 PM XLON 12,000 72.78 1178909009818125
12:30:47 PM XLON 3,297 72.78 1178909009818126
12:31:36 PM XLON 2,000 72.80 1178909009818292
12:31:38 PM XLON 8,328 72.80 1178909009818332
12:32:41 PM XLON 10,499 72.76 1178909009818533
12:34:08 PM XLON 11,007 72.78 1178909009818742
12:35:31 PM XLON 5,889 72.78 1178909009818921
12:36:03 PM XLON 8,880 72.78 1178909009819002
12:36:03 PM XLON 413 72.78 1178909009819003
12:37:58 PM XLON 12,891 72.76 1178909009819232
12:39:52 PM XLON 8,408 72.72 1178909009819475
12:39:52 PM XLON 410 72.72 1178909009819476
12:45:02 PM XLON 12,009 72.72 1178909009820249
12:45:02 PM XLON 45 72.72 1178909009820250
12:49:04 PM XLON 21,568 72.76 1178909009820905
12:49:04 PM XLON 127 72.76 1178909009820906
12:50:31 PM XLON 13,238 72.72 1178909009821033
12:50:49 PM XLON 8,318 72.72 1178909009821096
12:51:54 PM XLON 4,309 72.74 1178909009821208
12:52:57 PM XLON 16,862 72.74 1178909009821425
12:57:15 PM XLON 21,864 72.88 1178909009822054
12:59:11 PM XLON 21,300 72.84 1178909009822334
12:59:42 PM XLON 8,617 72.86 1178909009822426
12:59:42 PM XLON 13,203 72.86 1178909009822427
12:59:54 PM XLON 6,533 72.84 1178909009822460
13:00:10 PM XLON 14,440 72.88 1178909009822497
13:01:02 PM XLON 4,300 72.90 1178909009822629
13:01:02 PM XLON 1,459 72.90 1178909009822630
13:02:05 PM XLON 11,631 72.88 1178909009822757
13:05:21 PM XLON 8,981 72.84 1178909009823523
13:05:55 PM XLON 13,771 72.86 1178909009823725
13:08:33 PM XLON 15,601 72.92 1178909009824413
13:08:57 PM XLON 13,932 72.88 1178909009824432
13:09:33 PM XLON 5,785 72.90 1178909009824606
13:10:34 PM XLON 2,000 72.90 1178909009825146
13:10:34 PM XLON 4,304 72.90 1178909009825147
13:11:10 PM XLON 5,800 72.90 1178909009825229
13:11:46 PM XLON 7,322 72.90 1178909009825309
13:15:16 PM XLON 11,475 72.88 1178909009825899
13:15:36 PM XLON 94 72.84 1178909009825944
13:15:36 PM XLON 13,561 72.84 1178909009825945
13:16:28 PM XLON 8,435 72.86 1178909009826071
13:17:06 PM XLON 7,819 72.86 1178909009826108
13:18:30 PM XLON 7,116 72.86 1178909009826436
13:19:41 PM XLON 6,484 72.88 1178909009826618
13:20:55 PM XLON 7,665 72.82 1178909009826918
13:23:59 PM XLON 6,444 72.78 1178909009827249
13:27:33 PM XLON 16,487 72.86 1178909009828331
13:28:00 PM XLON 386 72.86 1178909009828383
13:28:00 PM XLON 9,050 72.86 1178909009828384
13:28:55 PM XLON 14,722 72.82 1178909009828867
13:29:53 PM XLON 5,531 72.82 1178909009829101
13:30:44 PM XLON 232 72.86 1178909009830190
13:30:44 PM XLON 10,320 72.86 1178909009830191
13:31:48 PM XLON 20,774 72.96 1178909009831204
13:32:04 PM XLON 21,651 72.94 1178909009831371
13:32:45 PM XLON 4,740 73.04 1178909009832063
13:32:51 PM XLON 16,879 73.04 1178909009832209
13:33:01 PM XLON 10,806 73.04 1178909009832332
13:33:01 PM XLON 1,010 73.04 1178909009832333
13:33:01 PM XLON 9,170 73.04 1178909009832334
13:33:05 PM XLON 19,313 73.00 1178909009832388
13:34:11 PM XLON 6,511 73.06 1178909009832935
13:34:11 PM XLON 10,863 73.06 1178909009832936
13:34:24 PM XLON 18,703 73.02 1178909009833072
13:35:15 PM XLON 20,708 73.16 1178909009833582
13:35:40 PM XLON 20,643 73.16 1178909009833708
13:37:09 PM XLON 21,200 73.24 1178909009834207
13:37:51 PM XLON 20,817 73.20 1178909009834517
13:38:22 PM XLON 21,110 73.20 1178909009834781
13:41:04 PM XLON 2,874 73.26 1178909009835781
13:41:04 PM XLON 2,957 73.26 1178909009835782
13:41:04 PM XLON 1,935 73.26 1178909009835783
13:41:12 PM XLON 21,151 73.24 1178909009835856
13:41:12 PM XLON 4,371 73.26 1178909009835858
13:41:12 PM XLON 6,388 73.26 1178909009835859
13:41:12 PM XLON 3,329 73.26 1178909009835860
13:41:12 PM XLON 8,617 73.26 1178909009835861
13:41:13 PM XLON 21,375 73.24 1178909009835862
13:41:57 PM XLON 21,797 73.26 1178909009835985
13:42:51 PM XLON 5,010 73.26 1178909009836142
13:42:51 PM XLON 13,828 73.26 1178909009836143
13:44:35 PM XLON 14,941 73.24 1178909009836690
13:45:18 PM XLON 21,525 73.24 1178909009836908
13:45:38 PM XLON 3,476 73.20 1178909009837176
13:46:00 PM XLON 17,971 73.20 1178909009837461
13:48:30 PM XLON 4,400 73.18 1178909009838158
13:48:30 PM XLON 1,069 73.18 1178909009838159
13:48:31 PM XLON 17,644 73.16 1178909009838163
13:48:41 PM XLON 21,743 73.14 1178909009838200
13:50:01 PM XLON 20,958 73.24 1178909009838771
13:50:07 PM XLON 21,358 73.20 1178909009838829
13:51:42 PM XLON 4,532 73.20 1178909009839303
13:51:42 PM XLON 2,607 73.20 1178909009839304
13:51:42 PM XLON 13,465 73.20 1178909009839305
13:51:51 PM XLON 20,279 73.16 1178909009839381
13:52:01 PM XLON 18,243 73.20 1178909009839458
13:54:16 PM XLON 18,134 73.18 1178909009839938
13:56:15 PM XLON 12,582 73.22 1178909009840444
13:56:15 PM XLON 5,061 73.22 1178909009840445
13:56:15 PM XLON 3,826 73.22 1178909009840446
13:57:21 PM XLON 20,429 73.22 1178909009840818
13:58:30 PM XLON 20,967 73.22 1178909009841134
13:58:33 PM XLON 20,293 73.18 1178909009841163
13:59:24 PM XLON 9,179 73.14 1178909009841350
14:00:06 PM XLON 21,807 73.12 1178909009841588
14:01:01 PM XLON 17,205 73.12 1178909009841981
14:01:01 PM XLON 778 73.12 1178909009841982
14:01:26 PM XLON 7,222 73.12 1178909009842067
14:03:42 PM XLON 5,960 73.12 1178909009842507
14:03:42 PM XLON 14,474 73.12 1178909009842508
14:04:22 PM XLON 1,928 73.08 1178909009842657
14:04:36 PM XLON 18,955 73.08 1178909009842708
14:04:46 PM XLON 19,970 73.08 1178909009842756
14:06:16 PM XLON 945 73.14 1178909009843244
14:06:32 PM XLON 8,880 73.14 1178909009843281
14:06:32 PM XLON 11,987 73.14 1178909009843282
14:07:40 PM XLON 21,521 73.14 1178909009843448
14:08:24 PM XLON 20,095 73.14 1178909009843663
14:08:31 PM XLON 17,975 73.10 1178909009843734
14:10:41 PM XLON 16,344 73.24 1178909009844379
14:11:54 PM XLON 14,997 73.24 1178909009844721
14:12:40 PM XLON 7,443 73.20 1178909009845007
14:12:40 PM XLON 9,565 73.20 1178909009845008
14:13:21 PM XLON 4,266 73.20 1178909009845216
14:15:07 PM XLON 20,871 73.24 1178909009845699
14:15:51 PM XLON 8,376 73.20 1178909009845919
14:15:51 PM XLON 2,639 73.20 1178909009845920
14:16:23 PM XLON 107 73.16 1178909009846126
14:16:23 PM XLON 4,893 73.16 1178909009846127
14:16:23 PM XLON 9,398 73.16 1178909009846128
14:17:04 PM XLON 20,065 73.22 1178909009846251
14:18:39 PM XLON 3,478 73.24 1178909009846728
14:18:39 PM XLON 18,211 73.24 1178909009846729
14:19:21 PM XLON 8,970 73.24 1178909009847183
14:19:21 PM XLON 10,714 73.24 1178909009847184
14:19:30 PM XLON 2,040 73.24 1178909009847240
14:19:30 PM XLON 7,000 73.24 1178909009847241
14:19:30 PM XLON 4,246 73.24 1178909009847242
14:20:46 PM XLON 4,997 73.26 1178909009847920
14:20:46 PM XLON 5,000 73.26 1178909009847921
14:20:46 PM XLON 4,000 73.26 1178909009847922
14:20:46 PM XLON 738 73.26 1178909009847923
14:20:46 PM XLON 1,190 73.22 1178909009847935
14:20:46 PM XLON 3,159 73.22 1178909009847936
14:20:46 PM XLON 611 73.22 1178909009847937
14:20:46 PM XLON 920 73.22 1178909009847938
14:20:46 PM XLON 1,426 73.22 1178909009847939
14:20:46 PM XLON 1,087 73.22 1178909009847940
14:20:46 PM XLON 1,024 73.22 1178909009847941
14:20:46 PM XLON 1,460 73.22 1178909009847942
14:20:46 PM XLON 5,000 73.22 1178909009847943
14:21:28 PM XLON 10,216 73.26 1178909009848178
14:22:00 PM XLON 780 73.22 1178909009848403
14:23:06 PM XLON 10,895 73.24 1178909009848915
14:23:22 PM XLON 20,313 73.18 1178909009849078
14:24:09 PM XLON 5,092 73.22 1178909009849276
14:24:13 PM XLON 5,736 73.22 1178909009849286
14:27:24 PM XLON 16,362 73.22 1178909009849969
14:28:05 PM XLON 20,981 73.26 1178909009850068
14:28:46 PM XLON 247 73.28 1178909009850298
14:29:10 PM XLON 20,281 73.32 1178909009850429
14:29:27 PM XLON 18,003 73.28 1178909009850550
14:30:00 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:08 AM XLON 17,877 72.34 1178909009793095
09:28:00 AM XLON 11,663 72.44 1178909009793290
09:28:30 AM XLON 5,538 72.46 1178909009793326
09:30:27 AM XLON 7,126 72.44 1178909009793543
09:30:52 AM XLON 6,159 72.44 1178909009793657
09:33:54 AM XLON 6,245 72.52 1178909009794184
09:34:22 AM XLON 5,591 72.46 1178909009794262
09:35:09 AM XLON 5,530 72.44 1178909009794352
09:35:21 AM XLON 5,613 72.40 1178909009794454
09:35:38 AM XLON 5,111 72.44 1178909009794529
09:35:38 AM XLON 3,345 72.44 1178909009794530
09:38:11 AM XLON 7,048 72.48 1178909009794868
09:38:33 AM XLON 6,937 72.48 1178909009794912
09:39:42 AM XLON 7,455 72.44 1178909009795033
09:39:42 AM XLON 14,695 72.42 1178909009795064
09:39:46 AM XLON 6,528 72.42 1178909009795080
09:39:46 AM XLON 6,938 72.42 1178909009795081
09:41:17 AM XLON 13,228 72.48 1178909009795302
09:41:17 AM XLON 10,269 72.44 1178909009795307
09:41:58 AM XLON 8,049 72.42 1178909009795353
09:42:02 AM XLON 5,826 72.38 1178909009795360
09:43:56 AM XLON 6,739 72.42 1178909009795594
09:44:12 AM XLON 6,826 72.38 1178909009795627
09:44:35 AM XLON 5,715 72.38 1178909009795664
09:45:46 AM XLON 3,877 72.34 1178909009795803
09:45:46 AM XLON 2,979 72.34 1178909009795804
09:46:01 AM XLON 2,786 72.34 1178909009795821
09:47:42 AM XLON 7,489 72.52 1178909009796049
09:48:18 AM XLON 7,136 72.48 1178909009796123
09:49:45 AM XLON 269 72.46 1178909009796286
09:49:45 AM XLON 6,165 72.46 1178909009796287
09:52:00 AM XLON 6,500 72.48 1178909009796611
09:52:35 AM XLON 6,427 72.44 1178909009796784
09:53:35 AM XLON 3,434 72.52 1178909009796892
09:53:35 AM XLON 5,045 72.52 1178909009796893
09:53:55 AM XLON 8,313 72.54 1178909009796926
09:55:16 AM XLON 6,850 72.54 1178909009797165
09:56:03 AM XLON 6,320 72.54 1178909009797229
09:57:17 AM XLON 6,247 72.46 1178909009797455
09:58:17 AM XLON 6,100 72.54 1178909009797579
09:58:50 AM XLON 5,877 72.54 1178909009797643
10:00:57 AM XLON 5,609 72.70 1178909009797947
10:01:18 AM XLON 6,270 72.68 1178909009798025
10:02:10 AM XLON 4,700 72.68 1178909009798074
10:02:10 AM XLON 915 72.68 1178909009798075
10:03:54 AM XLON 6,383 72.64 1178909009798202
10:03:54 AM XLON 5,957 72.60 1178909009798210
10:04:23 AM XLON 5,989 72.58 1178909009798271
10:06:00 AM XLON 3,692 72.48 1178909009798438
10:06:00 AM XLON 2,061 72.48 1178909009798439
10:08:30 AM XLON 5,822 72.56 1178909009798857
10:08:56 AM XLON 8,079 72.62 1178909009798919
10:10:15 AM XLON 7,099 72.64 1178909009799232
10:12:22 AM XLON 8,459 72.68 1178909009799552
10:13:21 AM XLON 8,849 72.64 1178909009799639
10:13:21 AM XLON 6,931 72.60 1178909009799640
10:14:55 AM XLON 6,239 72.66 1178909009799818
10:15:44 AM XLON 6,349 72.60 1178909009799901
10:20:01 AM XLON 7,852 72.70 1178909009800357
10:22:45 AM XLON 9,778 72.70 1178909009800678
10:23:36 AM XLON 8,427 72.66 1178909009800791
10:24:40 AM XLON 11,815 72.66 1178909009800922
10:26:21 AM XLON 8,282 72.66 1178909009801111
10:29:40 AM XLON 8,980 72.62 1178909009801466
10:31:20 AM XLON 12,901 72.62 1178909009801718
10:33:05 AM XLON 5,580 72.64 1178909009801875
10:33:27 AM XLON 4,679 72.64 1178909009801922
10:33:27 AM XLON 6,428 72.64 1178909009801923
10:34:18 AM XLON 11,645 72.68 1178909009802035
10:37:00 AM XLON 12,503 72.68 1178909009802265
10:40:50 AM XLON 8,173 72.64 1178909009802653
10:40:52 AM XLON 16,187 72.60 1178909009802662
10:40:53 AM XLON 6,677 72.56 1178909009802674
10:41:45 AM XLON 8,001 72.54 1178909009802817
10:45:40 AM XLON 16,281 72.72 1178909009803150
10:51:46 AM XLON 21,133 72.74 1178909009804022
10:53:30 AM XLON 1,887 72.74 1178909009804375
10:53:30 AM XLON 19,183 72.74 1178909009804376
10:53:31 AM XLON 13,759 72.70 1178909009804380
10:57:46 AM XLON 16,460 72.76 1178909009804781
10:59:09 AM XLON 11,457 72.72 1178909009804964
11:00:00 AM XLON 11,621 72.72 1178909009805039
11:00:43 AM XLON 12,960 72.78 1178909009805202
11:00:58 AM XLON 8,928 72.72 1178909009805213
11:04:00 AM XLON 7,398 72.74 1178909009805555
11:04:02 AM XLON 7,526 72.70 1178909009805655
11:04:06 AM XLON 8,758 72.70 1178909009805792
11:04:24 AM XLON 4,631 72.72 1178909009805890
11:04:24 AM XLON 1,126 72.72 1178909009805891
11:04:31 AM XLON 6,192 72.74 1178909009805950
11:05:38 AM XLON 6,145 72.70 1178909009806225
11:06:39 AM XLON 5,963 72.74 1178909009806401
11:07:01 AM XLON 5,906 72.78 1178909009806478
11:10:02 AM XLON 5,787 72.72 1178909009806844
11:10:40 AM XLON 165 72.70 1178909009806969
11:10:40 AM XLON 5,536 72.70 1178909009806970
11:12:42 AM XLON 5,813 72.74 1178909009807329
11:15:11 AM XLON 8,625 72.74 1178909009807645
11:15:44 AM XLON 255 72.74 1178909009808124
11:15:44 AM XLON 7,163 72.74 1178909009808125
11:16:48 AM XLON 1,110 72.74 1178909009808217
11:16:48 AM XLON 5,586 72.74 1178909009808218
11:17:17 AM XLON 6,257 72.76 1178909009808263
11:18:48 AM XLON 5,995 72.76 1178909009808380
11:20:32 AM XLON 8,008 72.76 1178909009808525
11:20:32 AM XLON 334 72.76 1178909009808526
11:22:13 AM XLON 6,984 72.80 1178909009808783
11:23:39 AM XLON 6,066 72.80 1178909009809064
11:25:01 AM XLON 5,610 72.82 1178909009809223
11:25:28 AM XLON 5,943 72.84 1178909009809272
11:27:14 AM XLON 6,496 72.80 1178909009809472
11:27:56 AM XLON 5,883 72.78 1178909009809547
11:28:36 AM XLON 6,375 72.74 1178909009809612
11:31:09 AM XLON 5,614 72.78 1178909009809911
11:33:45 AM XLON 5,745 72.70 1178909009810138
11:34:54 AM XLON 5,813 72.72 1178909009810252
11:35:51 AM XLON 5,699 72.72 1178909009810376
11:36:30 AM XLON 5,669 72.70 1178909009810484
11:38:20 AM XLON 5,652 72.66 1178909009810653
11:42:27 AM XLON 5,663 72.70 1178909009811271
11:43:42 AM XLON 8,317 72.70 1178909009811431
11:44:51 AM XLON 7,132 72.74 1178909009811632
11:46:28 AM XLON 8,367 72.86 1178909009811927
11:48:32 AM XLON 7,644 72.86 1178909009812235
11:49:15 AM XLON 6,946 72.86 1178909009812373
11:49:17 AM XLON 6,612 72.82 1178909009812394
11:51:20 AM XLON 6,252 72.78 1178909009812575
11:51:51 AM XLON 5,671 72.76 1178909009812663
11:53:11 AM XLON 5,957 72.76 1178909009812769
11:54:40 AM XLON 5,648 72.76 1178909009812924
11:55:27 AM XLON 6,551 72.72 1178909009813062
11:58:12 AM XLON 9,272 72.82 1178909009813447
11:59:46 AM XLON 7,626 72.84 1178909009813699
12:00:23 PM XLON 6,218 72.82 1178909009813771
12:02:31 PM XLON 11,073 72.86 1178909009814052
12:03:17 PM XLON 6,208 72.82 1178909009814160
12:05:06 PM XLON 10,640 72.82 1178909009814470
12:06:05 PM XLON 9,161 72.78 1178909009814693
12:07:57 PM XLON 7,189 72.78 1178909009814880
12:12:03 PM XLON 8,222 72.72 1178909009815583
12:14:43 PM XLON 8,246 72.76 1178909009816009
12:14:43 PM XLON 12,573 72.76 1178909009816010
12:15:24 PM XLON 2,000 72.76 1178909009816179
12:15:24 PM XLON 13,813 72.76 1178909009816180
12:16:36 PM XLON 6,836 72.76 1178909009816329
12:17:52 PM XLON 19,752 72.72 1178909009816480
12:18:34 PM XLON 8,173 72.74 1178909009816606
12:19:26 PM XLON 2,632 72.72 1178909009816731
12:19:26 PM XLON 5,204 72.72 1178909009816732
12:22:04 PM XLON 2,704 72.76 1178909009817206
12:22:04 PM XLON 7,770 72.76 1178909009817207
12:22:04 PM XLON 217 72.76 1178909009817208
12:24:42 PM XLON 8,000 72.76 1178909009817494
12:24:57 PM XLON 1,732 72.76 1178909009817518
12:24:57 PM XLON 6,447 72.76 1178909009817519
12:27:52 PM XLON 15,349 72.80 1178909009817815
12:29:49 PM XLON 11,656 72.76 1178909009817995
12:29:49 PM XLON 566 72.76 1178909009817996
12:30:47 PM XLON 12,000 72.78 1178909009818125
12:30:47 PM XLON 3,297 72.78 1178909009818126
12:31:36 PM XLON 2,000 72.80 1178909009818292
12:31:38 PM XLON 8,328 72.80 1178909009818332
12:32:41 PM XLON 10,499 72.76 1178909009818533
12:34:08 PM XLON 11,007 72.78 1178909009818742
12:35:31 PM XLON 5,889 72.78 1178909009818921
12:36:03 PM XLON 8,880 72.78 1178909009819002
12:36:03 PM XLON 413 72.78 1178909009819003
12:37:58 PM XLON 12,891 72.76 1178909009819232
12:39:52 PM XLON 8,408 72.72 1178909009819475
12:39:52 PM XLON 410 72.72 1178909009819476
12:45:02 PM XLON 12,009 72.72 1178909009820249
12:45:02 PM XLON 45 72.72 1178909009820250
12:49:04 PM XLON 21,568 72.76 1178909009820905
12:49:04 PM XLON 127 72.76 1178909009820906
12:50:31 PM XLON 13,238 72.72 1178909009821033
12:50:49 PM XLON 8,318 72.72 1178909009821096
12:51:54 PM XLON 4,309 72.74 1178909009821208
12:52:57 PM XLON 16,862 72.74 1178909009821425
12:57:15 PM XLON 21,864 72.88 1178909009822054
12:59:11 PM XLON 21,300 72.84 1178909009822334
12:59:42 PM XLON 8,617 72.86 1178909009822426
12:59:42 PM XLON 13,203 72.86 1178909009822427
12:59:54 PM XLON 6,533 72.84 1178909009822460
13:00:10 PM XLON 14,440 72.88 1178909009822497
13:01:02 PM XLON 4,300 72.90 1178909009822629
13:01:02 PM XLON 1,459 72.90 1178909009822630
13:02:05 PM XLON 11,631 72.88 1178909009822757
13:05:21 PM XLON 8,981 72.84 1178909009823523
13:05:55 PM XLON 13,771 72.86 1178909009823725
13:08:33 PM XLON 15,601 72.92 1178909009824413
13:08:57 PM XLON 13,932 72.88 1178909009824432
13:09:33 PM XLON 5,785 72.90 1178909009824606
13:10:34 PM XLON 2,000 72.90 1178909009825146
13:10:34 PM XLON 4,304 72.90 1178909009825147
13:11:10 PM XLON 5,800 72.90 1178909009825229
13:11:46 PM XLON 7,322 72.90 1178909009825309
13:15:16 PM XLON 11,475 72.88 1178909009825899
13:15:36 PM XLON 94 72.84 1178909009825944
13:15:36 PM XLON 13,561 72.84 1178909009825945
13:16:28 PM XLON 8,435 72.86 1178909009826071
13:17:06 PM XLON 7,819 72.86 1178909009826108
13:18:30 PM XLON 7,116 72.86 1178909009826436
13:19:41 PM XLON 6,484 72.88 1178909009826618
13:20:55 PM XLON 7,665 72.82 1178909009826918
13:23:59 PM XLON 6,444 72.78 1178909009827249
13:27:33 PM XLON 16,487 72.86 1178909009828331
13:28:00 PM XLON 386 72.86 1178909009828383
13:28:00 PM XLON 9,050 72.86 1178909009828384
13:28:55 PM XLON 14,722 72.82 1178909009828867
13:29:53 PM XLON 5,531 72.82 1178909009829101
13:30:44 PM XLON 232 72.86 1178909009830190
13:30:44 PM XLON 10,320 72.86 1178909009830191
13:31:48 PM XLON 20,774 72.96 1178909009831204
13:32:04 PM XLON 21,651 72.94 1178909009831371
13:32:45 PM XLON 4,740 73.04 1178909009832063
13:32:51 PM XLON 16,879 73.04 1178909009832209
13:33:01 PM XLON 10,806 73.04 1178909009832332
13:33:01 PM XLON 1,010 73.04 1178909009832333
13:33:01 PM XLON 9,170 73.04 1178909009832334
13:33:05 PM XLON 19,313 73.00 1178909009832388
13:34:11 PM XLON 6,511 73.06 1178909009832935
13:34:11 PM XLON 10,863 73.06 1178909009832936
13:34:24 PM XLON 18,703 73.02 1178909009833072
13:35:15 PM XLON 20,708 73.16 1178909009833582
13:35:40 PM XLON 20,643 73.16 1178909009833708
13:37:09 PM XLON 21,200 73.24 1178909009834207
13:37:51 PM XLON 20,817 73.20 1178909009834517
13:38:22 PM XLON 21,110 73.20 1178909009834781
13:41:04 PM XLON 2,874 73.26 1178909009835781
13:41:04 PM XLON 2,957 73.26 1178909009835782
13:41:04 PM XLON 1,935 73.26 1178909009835783
13:41:12 PM XLON 21,151 73.24 1178909009835856
13:41:12 PM XLON 4,371 73.26 1178909009835858
13:41:12 PM XLON 6,388 73.26 1178909009835859
13:41:12 PM XLON 3,329 73.26 1178909009835860
13:41:12 PM XLON 8,617 73.26 1178909009835861
13:41:13 PM XLON 21,375 73.24 1178909009835862
13:41:57 PM XLON 21,797 73.26 1178909009835985
13:42:51 PM XLON 5,010 73.26 1178909009836142
13:42:51 PM XLON 13,828 73.26 1178909009836143
13:44:35 PM XLON 14,941 73.24 1178909009836690
13:45:18 PM XLON 21,525 73.24 1178909009836908
13:45:38 PM XLON 3,476 73.20 1178909009837176
13:46:00 PM XLON 17,971 73.20 1178909009837461
13:48:30 PM XLON 4,400 73.18 1178909009838158
13:48:30 PM XLON 1,069 73.18 1178909009838159
13:48:31 PM XLON 17,644 73.16 1178909009838163
13:48:41 PM XLON 21,743 73.14 1178909009838200
13:50:01 PM XLON 20,958 73.24 1178909009838771
13:50:07 PM XLON 21,358 73.20 1178909009838829
13:51:42 PM XLON 4,532 73.20 1178909009839303
13:51:42 PM XLON 2,607 73.20 1178909009839304
13:51:42 PM XLON 13,465 73.20 1178909009839305
13:51:51 PM XLON 20,279 73.16 1178909009839381
13:52:01 PM XLON 18,243 73.20 1178909009839458
13:54:16 PM XLON 18,134 73.18 1178909009839938
13:56:15 PM XLON 12,582 73.22 1178909009840444
13:56:15 PM XLON 5,061 73.22 1178909009840445
13:56:15 PM XLON 3,826 73.22 1178909009840446
13:57:21 PM XLON 20,429 73.22 1178909009840818
13:58:30 PM XLON 20,967 73.22 1178909009841134
13:58:33 PM XLON 20,293 73.18 1178909009841163
13:59:24 PM XLON 9,179 73.14 1178909009841350
14:00:06 PM XLON 21,807 73.12 1178909009841588
14:01:01 PM XLON 17,205 73.12 1178909009841981
14:01:01 PM XLON 778 73.12 1178909009841982
14:01:26 PM XLON 7,222 73.12 1178909009842067
14:03:42 PM XLON 5,960 73.12 1178909009842507
14:03:42 PM XLON 14,474 73.12 1178909009842508
14:04:22 PM XLON 1,928 73.08 1178909009842657
14:04:36 PM XLON 18,955 73.08 1178909009842708
14:04:46 PM XLON 19,970 73.08 1178909009842756
14:06:16 PM XLON 945 73.14 1178909009843244
14:06:32 PM XLON 8,880 73.14 1178909009843281
14:06:32 PM XLON 11,987 73.14 1178909009843282
14:07:40 PM XLON 21,521 73.14 1178909009843448
14:08:24 PM XLON 20,095 73.14 1178909009843663
14:08:31 PM XLON 17,975 73.10 1178909009843734
14:10:41 PM XLON 16,344 73.24 1178909009844379
14:11:54 PM XLON 14,997 73.24 1178909009844721
14:12:40 PM XLON 7,443 73.20 1178909009845007
14:12:40 PM XLON 9,565 73.20 1178909009845008
14:13:21 PM XLON 4,266 73.20 1178909009845216
14:15:07 PM XLON 20,871 73.24 1178909009845699
14:15:51 PM XLON 8,376 73.20 1178909009845919
14:15:51 PM XLON 2,639 73.20 1178909009845920
14:16:23 PM XLON 107 73.16 1178909009846126
14:16:23 PM XLON 4,893 73.16 1178909009846127
14:16:23 PM XLON 9,398 73.16 1178909009846128
14:17:04 PM XLON 20,065 73.22 1178909009846251
14:18:39 PM XLON 3,478 73.24 1178909009846728
14:18:39 PM XLON 18,211 73.24 1178909009846729
14:19:21 PM XLON 8,970 73.24 1178909009847183
14:19:21 PM XLON 10,714 73.24 1178909009847184
14:19:30 PM XLON 2,040 73.24 1178909009847240
14:19:30 PM XLON 7,000 73.24 1178909009847241
14:19:30 PM XLON 4,246 73.24 1178909009847242
14:20:46 PM XLON 4,997 73.26 1178909009847920
14:20:46 PM XLON 5,000 73.26 1178909009847921
14:20:46 PM XLON 4,000 73.26 1178909009847922
14:20:46 PM XLON 738 73.26 1178909009847923
14:20:46 PM XLON 1,190 73.22 1178909009847935
14:20:46 PM XLON 3,159 73.22 1178909009847936
14:20:46 PM XLON 611 73.22 1178909009847937
14:20:46 PM XLON 920 73.22 1178909009847938
14:20:46 PM XLON 1,426 73.22 1178909009847939
14:20:46 PM XLON 1,087 73.22 1178909009847940
14:20:46 PM XLON 1,024 73.22 1178909009847941
14:20:46 PM XLON 1,460 73.22 1178909009847942
14:20:46 PM XLON 5,000 73.22 1178909009847943
14:21:28 PM XLON 10,216 73.26 1178909009848178
14:22:00 PM XLON 780 73.22 1178909009848403
14:23:06 PM XLON 10,895 73.24 1178909009848915
14:23:22 PM XLON 20,313 73.18 1178909009849078
14:24:09 PM XLON 5,092 73.22 1178909009849276
14:24:13 PM XLON 5,736 73.22 1178909009849286
14:27:24 PM XLON 16,362 73.22 1178909009849969
14:28:05 PM XLON 20,981 73.26 1178909009850068
14:28:46 PM XLON 247 73.28 1178909009850298
14:29:10 PM XLON 20,281 73.32 1178909009850429
14:29:27 PM XLON 18,003 73.28 1178909009850550
14:30:00 PM
Date of purchase: 10 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 74.04
Lowest price paid per share (pence): 72.34
Volume weighted average price paid per share (pence): 73.26
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,367,858,441 of its ordinary shares
in treasury and has 25,020,427,461 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 10 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 10 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 73.26 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:08 AM XLON 17,877 72.34 1178909009793095
09:28:00 AM XLON 11,663 72.44 1178909009793290
09:28:30 AM XLON 5,538 72.46 1178909009793326
09:30:27 AM XLON 7,126 72.44 1178909009793543
09:30:52 AM XLON 6,159 72.44 1178909009793657
09:33:54 AM XLON 6,245 72.52 1178909009794184
09:34:22 AM XLON 5,591 72.46 1178909009794262
09:35:09 AM XLON 5,530 72.44 1178909009794352
09:35:21 AM XLON 5,613 72.40 1178909009794454
09:35:38 AM XLON 5,111 72.44 1178909009794529
09:35:38 AM XLON 3,345 72.44 1178909009794530
09:38:11 AM XLON 7,048 72.48 1178909009794868
09:38:33 AM XLON 6,937 72.48 1178909009794912
09:39:42 AM XLON 7,455 72.44 1178909009795033
09:39:42 AM XLON 14,695 72.42 1178909009795064
09:39:46 AM XLON 6,528 72.42 1178909009795080
09:39:46 AM XLON 6,938 72.42 1178909009795081
09:41:17 AM XLON 13,228 72.48 1178909009795302
09:41:17 AM XLON 10,269 72.44 1178909009795307
09:41:58 AM XLON 8,049 72.42 1178909009795353
09:42:02 AM XLON 5,826 72.38 1178909009795360
09:43:56 AM XLON 6,739 72.42 1178909009795594
09:44:12 AM XLON 6,826 72.38 1178909009795627
09:44:35 AM XLON 5,715 72.38 1178909009795664
09:45:46 AM XLON 3,877 72.34 1178909009795803
09:45:46 AM XLON 2,979 72.34 1178909009795804
09:46:01 AM XLON 2,786 72.34 1178909009795821
09:47:42 AM XLON 7,489 72.52 1178909009796049
09:48:18 AM XLON 7,136 72.48 1178909009796123
09:49:45 AM XLON 269 72.46 1178909009796286
09:49:45 AM XLON 6,165 72.46 1178909009796287
09:52:00 AM XLON 6,500 72.48 1178909009796611
09:52:35 AM XLON 6,427 72.44 1178909009796784
09:53:35 AM XLON 3,434 72.52 1178909009796892
09:53:35 AM XLON 5,045 72.52 1178909009796893
09:53:55 AM XLON 8,313 72.54 1178909009796926
09:55:16 AM XLON 6,850 72.54 1178909009797165
09:56:03 AM XLON 6,320 72.54 1178909009797229
09:57:17 AM XLON 6,247 72.46 1178909009797455
09:58:17 AM XLON 6,100 72.54 1178909009797579
09:58:50 AM XLON 5,877 72.54 1178909009797643
10:00:57 AM XLON 5,609 72.70 1178909009797947
10:01:18 AM XLON 6,270 72.68 1178909009798025
10:02:10 AM XLON 4,700 72.68 1178909009798074
10:02:10 AM XLON 915 72.68 1178909009798075
10:03:54 AM XLON 6,383 72.64 1178909009798202
10:03:54 AM XLON 5,957 72.60 1178909009798210
10:04:23 AM XLON 5,989 72.58 1178909009798271
10:06:00 AM XLON 3,692 72.48 1178909009798438
10:06:00 AM XLON 2,061 72.48 1178909009798439
10:08:30 AM XLON 5,822 72.56 1178909009798857
10:08:56 AM XLON 8,079 72.62 1178909009798919
10:10:15 AM XLON 7,099 72.64 1178909009799232
10:12:22 AM XLON 8,459 72.68 1178909009799552
10:13:21 AM XLON 8,849 72.64 1178909009799639
10:13:21 AM XLON 6,931 72.60 1178909009799640
10:14:55 AM XLON 6,239 72.66 1178909009799818
10:15:44 AM XLON 6,349 72.60 1178909009799901
10:20:01 AM XLON 7,852 72.70 1178909009800357
10:22:45 AM XLON 9,778 72.70 1178909009800678
10:23:36 AM XLON 8,427 72.66 1178909009800791
10:24:40 AM XLON 11,815 72.66 1178909009800922
10:26:21 AM XLON 8,282 72.66 1178909009801111
10:29:40 AM XLON 8,980 72.62 1178909009801466
10:31:20 AM XLON 12,901 72.62 1178909009801718
10:33:05 AM XLON 5,580 72.64 1178909009801875
10:33:27 AM XLON 4,679 72.64 1178909009801922
10:33:27 AM XLON 6,428 72.64 1178909009801923
10:34:18 AM XLON 11,645 72.68 1178909009802035
10:37:00 AM XLON 12,503 72.68 1178909009802265
10:40:50 AM XLON 8,173 72.64 1178909009802653
10:40:52 AM XLON 16,187 72.60 1178909009802662
10:40:53 AM XLON 6,677 72.56 1178909009802674
10:41:45 AM XLON 8,001 72.54 1178909009802817
10:45:40 AM XLON 16,281 72.72 1178909009803150
10:51:46 AM XLON 21,133 72.74 1178909009804022
10:53:30 AM XLON 1,887 72.74 1178909009804375
10:53:30 AM XLON 19,183 72.74 1178909009804376
10:53:31 AM XLON 13,759 72.70 1178909009804380
10:57:46 AM XLON 16,460 72.76 1178909009804781
10:59:09 AM XLON 11,457 72.72 1178909009804964
11:00:00 AM XLON 11,621 72.72 1178909009805039
11:00:43 AM XLON 12,960 72.78 1178909009805202
11:00:58 AM XLON 8,928 72.72 1178909009805213
11:04:00 AM XLON 7,398 72.74 1178909009805555
11:04:02 AM XLON 7,526 72.70 1178909009805655
11:04:06 AM XLON 8,758 72.70 1178909009805792
11:04:24 AM XLON 4,631 72.72 1178909009805890
11:04:24 AM XLON 1,126 72.72 1178909009805891
11:04:31 AM XLON 6,192 72.74 1178909009805950
11:05:38 AM XLON 6,145 72.70 1178909009806225
11:06:39 AM XLON 5,963 72.74 1178909009806401
11:07:01 AM XLON 5,906 72.78 1178909009806478
11:10:02 AM XLON 5,787 72.72 1178909009806844
11:10:40 AM XLON 165 72.70 1178909009806969
11:10:40 AM XLON 5,536 72.70 1178909009806970
11:12:42 AM XLON 5,813 72.74 1178909009807329
11:15:11 AM XLON 8,625 72.74 1178909009807645
11:15:44 AM XLON 255 72.74 1178909009808124
11:15:44 AM XLON 7,163 72.74 1178909009808125
11:16:48 AM XLON 1,110 72.74 1178909009808217
11:16:48 AM XLON 5,586 72.74 1178909009808218
11:17:17 AM XLON 6,257 72.76 1178909009808263
11:18:48 AM XLON 5,995 72.76 1178909009808380
11:20:32 AM XLON 8,008 72.76 1178909009808525
11:20:32 AM XLON 334 72.76 1178909009808526
11:22:13 AM XLON 6,984 72.80 1178909009808783
11:23:39 AM XLON 6,066 72.80 1178909009809064
11:25:01 AM XLON 5,610 72.82 1178909009809223
11:25:28 AM XLON 5,943 72.84 1178909009809272
11:27:14 AM XLON 6,496 72.80 1178909009809472
11:27:56 AM XLON 5,883 72.78 1178909009809547
11:28:36 AM XLON 6,375 72.74 1178909009809612
11:31:09 AM XLON 5,614 72.78 1178909009809911
11:33:45 AM XLON 5,745 72.70 1178909009810138
11:34:54 AM XLON 5,813 72.72 1178909009810252
11:35:51 AM XLON 5,699 72.72 1178909009810376
11:36:30 AM XLON 5,669 72.70 1178909009810484
11:38:20 AM XLON 5,652 72.66 1178909009810653
11:42:27 AM XLON 5,663 72.70 1178909009811271
11:43:42 AM XLON 8,317 72.70 1178909009811431
11:44:51 AM XLON 7,132 72.74 1178909009811632
11:46:28 AM XLON 8,367 72.86 1178909009811927
11:48:32 AM XLON 7,644 72.86 1178909009812235
11:49:15 AM XLON 6,946 72.86 1178909009812373
11:49:17 AM XLON 6,612 72.82 1178909009812394
11:51:20 AM XLON 6,252 72.78 1178909009812575
11:51:51 AM XLON 5,671 72.76 1178909009812663
11:53:11 AM XLON 5,957 72.76 1178909009812769
11:54:40 AM XLON 5,648 72.76 1178909009812924
11:55:27 AM XLON 6,551 72.72 1178909009813062
11:58:12 AM XLON 9,272 72.82 1178909009813447
11:59:46 AM XLON 7,626 72.84 1178909009813699
12:00:23 PM XLON 6,218 72.82 1178909009813771
12:02:31 PM XLON 11,073 72.86 1178909009814052
12:03:17 PM XLON 6,208 72.82 1178909009814160
12:05:06 PM XLON 10,640 72.82 1178909009814470
12:06:05 PM XLON 9,161 72.78 1178909009814693
12:07:57 PM XLON 7,189 72.78 1178909009814880
12:12:03 PM XLON 8,222 72.72 1178909009815583
12:14:43 PM XLON 8,246 72.76 1178909009816009
12:14:43 PM XLON 12,573 72.76 1178909009816010
12:15:24 PM XLON 2,000 72.76 1178909009816179
12:15:24 PM XLON 13,813 72.76 1178909009816180
12:16:36 PM XLON 6,836 72.76 1178909009816329
12:17:52 PM XLON 19,752 72.72 1178909009816480
12:18:34 PM XLON 8,173 72.74 1178909009816606
12:19:26 PM XLON 2,632 72.72 1178909009816731
12:19:26 PM XLON 5,204 72.72 1178909009816732
12:22:04 PM XLON 2,704 72.76 1178909009817206
12:22:04 PM XLON 7,770 72.76 1178909009817207
12:22:04 PM XLON 217 72.76 1178909009817208
12:24:42 PM XLON 8,000 72.76 1178909009817494
12:24:57 PM XLON 1,732 72.76 1178909009817518
12:24:57 PM XLON 6,447 72.76 1178909009817519
12:27:52 PM XLON 15,349 72.80 1178909009817815
12:29:49 PM XLON 11,656 72.76 1178909009817995
12:29:49 PM XLON 566 72.76 1178909009817996
12:30:47 PM XLON 12,000 72.78 1178909009818125
12:30:47 PM XLON 3,297 72.78 1178909009818126
12:31:36 PM XLON 2,000 72.80 1178909009818292
12:31:38 PM XLON 8,328 72.80 1178909009818332
12:32:41 PM XLON 10,499 72.76 1178909009818533
12:34:08 PM XLON 11,007 72.78 1178909009818742
12:35:31 PM XLON 5,889 72.78 1178909009818921
12:36:03 PM XLON 8,880 72.78 1178909009819002
12:36:03 PM XLON 413 72.78 1178909009819003
12:37:58 PM XLON 12,891 72.76 1178909009819232
12:39:52 PM XLON 8,408 72.72 1178909009819475
12:39:52 PM XLON 410 72.72 1178909009819476
12:45:02 PM XLON 12,009 72.72 1178909009820249
12:45:02 PM XLON 45 72.72 1178909009820250
12:49:04 PM XLON 21,568 72.76 1178909009820905
12:49:04 PM XLON 127 72.76 1178909009820906
12:50:31 PM XLON 13,238 72.72 1178909009821033
12:50:49 PM XLON 8,318 72.72 1178909009821096
12:51:54 PM XLON 4,309 72.74 1178909009821208
12:52:57 PM XLON 16,862 72.74 1178909009821425
12:57:15 PM XLON 21,864 72.88 1178909009822054
12:59:11 PM XLON 21,300 72.84 1178909009822334
12:59:42 PM XLON 8,617 72.86 1178909009822426
12:59:42 PM XLON 13,203 72.86 1178909009822427
12:59:54 PM XLON 6,533 72.84 1178909009822460
13:00:10 PM XLON 14,440 72.88 1178909009822497
13:01:02 PM XLON 4,300 72.90 1178909009822629
13:01:02 PM XLON 1,459 72.90 1178909009822630
13:02:05 PM XLON 11,631 72.88 1178909009822757
13:05:21 PM XLON 8,981 72.84 1178909009823523
13:05:55 PM XLON 13,771 72.86 1178909009823725
13:08:33 PM XLON 15,601 72.92 1178909009824413
13:08:57 PM XLON 13,932 72.88 1178909009824432
13:09:33 PM XLON 5,785 72.90 1178909009824606
13:10:34 PM XLON 2,000 72.90 1178909009825146
13:10:34 PM XLON 4,304 72.90 1178909009825147
13:11:10 PM XLON 5,800 72.90 1178909009825229
13:11:46 PM XLON 7,322 72.90 1178909009825309
13:15:16 PM XLON 11,475 72.88 1178909009825899
13:15:36 PM XLON 94 72.84 1178909009825944
13:15:36 PM XLON 13,561 72.84 1178909009825945
13:16:28 PM XLON 8,435 72.86 1178909009826071
13:17:06 PM XLON 7,819 72.86 1178909009826108
13:18:30 PM XLON 7,116 72.86 1178909009826436
13:19:41 PM XLON 6,484 72.88 1178909009826618
13:20:55 PM XLON 7,665 72.82 1178909009826918
13:23:59 PM XLON 6,444 72.78 1178909009827249
13:27:33 PM XLON 16,487 72.86 1178909009828331
13:28:00 PM XLON 386 72.86 1178909009828383
13:28:00 PM XLON 9,050 72.86 1178909009828384
13:28:55 PM XLON 14,722 72.82 1178909009828867
13:29:53 PM XLON 5,531 72.82 1178909009829101
13:30:44 PM XLON 232 72.86 1178909009830190
13:30:44 PM XLON 10,320 72.86 1178909009830191
13:31:48 PM XLON 20,774 72.96 1178909009831204
13:32:04 PM XLON 21,651 72.94 1178909009831371
13:32:45 PM XLON 4,740 73.04 1178909009832063
13:32:51 PM XLON 16,879 73.04 1178909009832209
13:33:01 PM XLON 10,806 73.04 1178909009832332
13:33:01 PM XLON 1,010 73.04 1178909009832333
13:33:01 PM XLON 9,170 73.04 1178909009832334
13:33:05 PM XLON 19,313 73.00 1178909009832388
13:34:11 PM XLON 6,511 73.06 1178909009832935
13:34:11 PM XLON 10,863 73.06 1178909009832936
13:34:24 PM XLON 18,703 73.02 1178909009833072
13:35:15 PM XLON 20,708 73.16 1178909009833582
13:35:40 PM XLON 20,643 73.16 1178909009833708
13:37:09 PM XLON 21,200 73.24 1178909009834207
13:37:51 PM XLON 20,817 73.20 1178909009834517
13:38:22 PM XLON 21,110 73.20 1178909009834781
13:41:04 PM XLON 2,874 73.26 1178909009835781
13:41:04 PM XLON 2,957 73.26 1178909009835782
13:41:04 PM XLON 1,935 73.26 1178909009835783
13:41:12 PM XLON 21,151 73.24 1178909009835856
13:41:12 PM XLON 4,371 73.26 1178909009835858
13:41:12 PM XLON 6,388 73.26 1178909009835859
13:41:12 PM XLON 3,329 73.26 1178909009835860
13:41:12 PM XLON 8,617 73.26 1178909009835861
13:41:13 PM XLON 21,375 73.24 1178909009835862
13:41:57 PM XLON 21,797 73.26 1178909009835985
13:42:51 PM XLON 5,010 73.26 1178909009836142
13:42:51 PM XLON 13,828 73.26 1178909009836143
13:44:35 PM XLON 14,941 73.24 1178909009836690
13:45:18 PM XLON 21,525 73.24 1178909009836908
13:45:38 PM XLON 3,476 73.20 1178909009837176
13:46:00 PM XLON 17,971 73.20 1178909009837461
13:48:30 PM XLON 4,400 73.18 1178909009838158
13:48:30 PM XLON 1,069 73.18 1178909009838159
13:48:31 PM XLON 17,644 73.16 1178909009838163
13:48:41 PM XLON 21,743 73.14 1178909009838200
13:50:01 PM XLON 20,958 73.24 1178909009838771
13:50:07 PM XLON 21,358 73.20 1178909009838829
13:51:42 PM XLON 4,532 73.20 1178909009839303
13:51:42 PM XLON 2,607 73.20 1178909009839304
13:51:42 PM XLON 13,465 73.20 1178909009839305
13:51:51 PM XLON 20,279 73.16 1178909009839381
13:52:01 PM XLON 18,243 73.20 1178909009839458
13:54:16 PM XLON 18,134 73.18 1178909009839938
13:56:15 PM XLON 12,582 73.22 1178909009840444
13:56:15 PM XLON 5,061 73.22 1178909009840445
13:56:15 PM XLON 3,826 73.22 1178909009840446
13:57:21 PM XLON 20,429 73.22 1178909009840818
13:58:30 PM XLON 20,967 73.22 1178909009841134
13:58:33 PM XLON 20,293 73.18 1178909009841163
13:59:24 PM XLON 9,179 73.14 1178909009841350
14:00:06 PM XLON 21,807 73.12 1178909009841588
14:01:01 PM XLON 17,205 73.12 1178909009841981
14:01:01 PM XLON 778 73.12 1178909009841982
14:01:26 PM XLON 7,222 73.12 1178909009842067
14:03:42 PM XLON 5,960 73.12 1178909009842507
14:03:42 PM XLON 14,474 73.12 1178909009842508
14:04:22 PM XLON 1,928 73.08 1178909009842657
14:04:36 PM XLON 18,955 73.08 1178909009842708
14:04:46 PM XLON 19,970 73.08 1178909009842756
14:06:16 PM XLON 945 73.14 1178909009843244
14:06:32 PM XLON 8,880 73.14 1178909009843281
14:06:32 PM XLON 11,987 73.14 1178909009843282
14:07:40 PM XLON 21,521 73.14 1178909009843448
14:08:24 PM XLON 20,095 73.14 1178909009843663
14:08:31 PM XLON 17,975 73.10 1178909009843734
14:10:41 PM XLON 16,344 73.24 1178909009844379
14:11:54 PM XLON 14,997 73.24 1178909009844721
14:12:40 PM XLON 7,443 73.20 1178909009845007
14:12:40 PM XLON 9,565 73.20 1178909009845008
14:13:21 PM XLON 4,266 73.20 1178909009845216
14:15:07 PM XLON 20,871 73.24 1178909009845699
14:15:51 PM XLON 8,376 73.20 1178909009845919
14:15:51 PM XLON 2,639 73.20 1178909009845920
14:16:23 PM XLON 107 73.16 1178909009846126
14:16:23 PM XLON 4,893 73.16 1178909009846127
14:16:23 PM XLON 9,398 73.16 1178909009846128
14:17:04 PM XLON 20,065 73.22 1178909009846251
14:18:39 PM XLON 3,478 73.24 1178909009846728
14:18:39 PM XLON 18,211 73.24 1178909009846729
14:19:21 PM XLON 8,970 73.24 1178909009847183
14:19:21 PM XLON 10,714 73.24 1178909009847184
14:19:30 PM XLON 2,040 73.24 1178909009847240
14:19:30 PM XLON 7,000 73.24 1178909009847241
14:19:30 PM XLON 4,246 73.24 1178909009847242
14:20:46 PM XLON 4,997 73.26 1178909009847920
14:20:46 PM XLON 5,000 73.26 1178909009847921
14:20:46 PM XLON 4,000 73.26 1178909009847922
14:20:46 PM XLON 738 73.26 1178909009847923
14:20:46 PM XLON 1,190 73.22 1178909009847935
14:20:46 PM XLON 3,159 73.22 1178909009847936
14:20:46 PM XLON 611 73.22 1178909009847937
14:20:46 PM XLON 920 73.22 1178909009847938
14:20:46 PM XLON 1,426 73.22 1178909009847939
14:20:46 PM XLON 1,087 73.22 1178909009847940
14:20:46 PM XLON 1,024 73.22 1178909009847941
14:20:46 PM XLON 1,460 73.22 1178909009847942
14:20:46 PM XLON 5,000 73.22 1178909009847943
14:21:28 PM XLON 10,216 73.26 1178909009848178
14:22:00 PM XLON 780 73.22 1178909009848403
14:23:06 PM XLON 10,895 73.24 1178909009848915
14:23:22 PM XLON 20,313 73.18 1178909009849078
14:24:09 PM XLON 5,092 73.22 1178909009849276
14:24:13 PM XLON 5,736 73.22 1178909009849286
14:27:24 PM XLON 16,362 73.22 1178909009849969
14:28:05 PM XLON 20,981 73.26 1178909009850068
14:28:46 PM XLON 247 73.28 1178909009850298
14:29:10 PM XLON 20,281 73.32 1178909009850429
14:29:27 PM XLON 18,003 73.28 1178909009850550
14:30:00 PM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:08 AM XLON 17,877 72.34 1178909009793095
09:28:00 AM XLON 11,663 72.44 1178909009793290
09:28:30 AM XLON 5,538 72.46 1178909009793326
09:30:27 AM XLON 7,126 72.44 1178909009793543
09:30:52 AM XLON 6,159 72.44 1178909009793657
09:33:54 AM XLON 6,245 72.52 1178909009794184
09:34:22 AM XLON 5,591 72.46 1178909009794262
09:35:09 AM XLON 5,530 72.44 1178909009794352
09:35:21 AM XLON 5,613 72.40 1178909009794454
09:35:38 AM XLON 5,111 72.44 1178909009794529
09:35:38 AM XLON 3,345 72.44 1178909009794530
09:38:11 AM XLON 7,048 72.48 1178909009794868
09:38:33 AM XLON 6,937 72.48 1178909009794912
09:39:42 AM XLON 7,455 72.44 1178909009795033
09:39:42 AM XLON 14,695 72.42 1178909009795064
09:39:46 AM XLON 6,528 72.42 1178909009795080
09:39:46 AM XLON 6,938 72.42 1178909009795081
09:41:17 AM XLON 13,228 72.48 1178909009795302
09:41:17 AM XLON 10,269 72.44 1178909009795307
09:41:58 AM XLON 8,049 72.42 1178909009795353
09:42:02 AM XLON 5,826 72.38 1178909009795360
09:43:56 AM XLON 6,739 72.42 1178909009795594
09:44:12 AM XLON 6,826 72.38 1178909009795627
09:44:35 AM XLON 5,715 72.38 1178909009795664
09:45:46 AM XLON 3,877 72.34 1178909009795803
09:45:46 AM XLON 2,979 72.34 1178909009795804
09:46:01 AM XLON 2,786 72.34 1178909009795821
09:47:42 AM XLON 7,489 72.52 1178909009796049
09:48:18 AM XLON 7,136 72.48 1178909009796123
09:49:45 AM XLON 269 72.46 1178909009796286
09:49:45 AM XLON 6,165 72.46 1178909009796287
09:52:00 AM XLON 6,500 72.48 1178909009796611
09:52:35 AM XLON 6,427 72.44 1178909009796784
09:53:35 AM XLON 3,434 72.52 1178909009796892
09:53:35 AM XLON 5,045 72.52 1178909009796893
09:53:55 AM XLON 8,313 72.54 1178909009796926
09:55:16 AM XLON 6,850 72.54 1178909009797165
09:56:03 AM XLON 6,320 72.54 1178909009797229
09:57:17 AM XLON 6,247 72.46 1178909009797455
09:58:17 AM XLON 6,100 72.54 1178909009797579
09:58:50 AM XLON 5,877 72.54 1178909009797643
10:00:57 AM XLON 5,609 72.70 1178909009797947
10:01:18 AM XLON 6,270 72.68 1178909009798025
10:02:10 AM XLON 4,700 72.68 1178909009798074
10:02:10 AM XLON 915 72.68 1178909009798075
10:03:54 AM XLON 6,383 72.64 1178909009798202
10:03:54 AM XLON 5,957 72.60 1178909009798210
10:04:23 AM XLON 5,989 72.58 1178909009798271
10:06:00 AM XLON 3,692 72.48 1178909009798438
10:06:00 AM XLON 2,061 72.48 1178909009798439
10:08:30 AM XLON 5,822 72.56 1178909009798857
10:08:56 AM XLON 8,079 72.62 1178909009798919
10:10:15 AM XLON 7,099 72.64 1178909009799232
10:12:22 AM XLON 8,459 72.68 1178909009799552
10:13:21 AM XLON 8,849 72.64 1178909009799639
10:13:21 AM XLON 6,931 72.60 1178909009799640
10:14:55 AM XLON 6,239 72.66 1178909009799818
10:15:44 AM XLON 6,349 72.60 1178909009799901
10:20:01 AM XLON 7,852 72.70 1178909009800357
10:22:45 AM XLON 9,778 72.70 1178909009800678
10:23:36 AM XLON 8,427 72.66 1178909009800791
10:24:40 AM XLON 11,815 72.66 1178909009800922
10:26:21 AM XLON 8,282 72.66 1178909009801111
10:29:40 AM XLON 8,980 72.62 1178909009801466
10:31:20 AM XLON 12,901 72.62 1178909009801718
10:33:05 AM XLON 5,580 72.64 1178909009801875
10:33:27 AM XLON 4,679 72.64 1178909009801922
10:33:27 AM XLON 6,428 72.64 1178909009801923
10:34:18 AM XLON 11,645 72.68 1178909009802035
10:37:00 AM XLON 12,503 72.68 1178909009802265
10:40:50 AM XLON 8,173 72.64 1178909009802653
10:40:52 AM XLON 16,187 72.60 1178909009802662
10:40:53 AM XLON 6,677 72.56 1178909009802674
10:41:45 AM XLON 8,001 72.54 1178909009802817
10:45:40 AM XLON 16,281 72.72 1178909009803150
10:51:46 AM XLON 21,133 72.74 1178909009804022
10:53:30 AM XLON 1,887 72.74 1178909009804375
10:53:30 AM XLON 19,183 72.74 1178909009804376
10:53:31 AM XLON 13,759 72.70 1178909009804380
10:57:46 AM XLON 16,460 72.76 1178909009804781
10:59:09 AM XLON 11,457 72.72 1178909009804964
11:00:00 AM XLON 11,621 72.72 1178909009805039
11:00:43 AM XLON 12,960 72.78 1178909009805202
11:00:58 AM XLON 8,928 72.72 1178909009805213
11:04:00 AM XLON 7,398 72.74 1178909009805555
11:04:02 AM XLON 7,526 72.70 1178909009805655
11:04:06 AM XLON 8,758 72.70 1178909009805792
11:04:24 AM XLON 4,631 72.72 1178909009805890
11:04:24 AM XLON 1,126 72.72 1178909009805891
11:04:31 AM XLON 6,192 72.74 1178909009805950
11:05:38 AM XLON 6,145 72.70 1178909009806225
11:06:39 AM XLON 5,963 72.74 1178909009806401
11:07:01 AM XLON 5,906 72.78 1178909009806478
11:10:02 AM XLON 5,787 72.72 1178909009806844
11:10:40 AM XLON 165 72.70 1178909009806969
11:10:40 AM XLON 5,536 72.70 1178909009806970
11:12:42 AM XLON 5,813 72.74 1178909009807329
11:15:11 AM XLON 8,625 72.74 1178909009807645
11:15:44 AM XLON 255 72.74 1178909009808124
11:15:44 AM XLON 7,163 72.74 1178909009808125
11:16:48 AM XLON 1,110 72.74 1178909009808217
11:16:48 AM XLON 5,586 72.74 1178909009808218
11:17:17 AM XLON 6,257 72.76 1178909009808263
11:18:48 AM XLON 5,995 72.76 1178909009808380
11:20:32 AM XLON 8,008 72.76 1178909009808525
11:20:32 AM XLON 334 72.76 1178909009808526
11:22:13 AM XLON 6,984 72.80 1178909009808783
11:23:39 AM XLON 6,066 72.80 1178909009809064
11:25:01 AM XLON 5,610 72.82 1178909009809223
11:25:28 AM XLON 5,943 72.84 1178909009809272
11:27:14 AM XLON 6,496 72.80 1178909009809472
11:27:56 AM XLON 5,883 72.78 1178909009809547
11:28:36 AM XLON 6,375 72.74 1178909009809612
11:31:09 AM XLON 5,614 72.78 1178909009809911
11:33:45 AM XLON 5,745 72.70 1178909009810138
11:34:54 AM XLON 5,813 72.72 1178909009810252
11:35:51 AM XLON 5,699 72.72 1178909009810376
11:36:30 AM XLON 5,669 72.70 1178909009810484
11:38:20 AM XLON 5,652 72.66 1178909009810653
11:42:27 AM XLON 5,663 72.70 1178909009811271
11:43:42 AM XLON 8,317 72.70 1178909009811431
11:44:51 AM XLON 7,132 72.74 1178909009811632
11:46:28 AM XLON 8,367 72.86 1178909009811927
11:48:32 AM XLON 7,644 72.86 1178909009812235
11:49:15 AM XLON 6,946 72.86 1178909009812373
11:49:17 AM XLON 6,612 72.82 1178909009812394
11:51:20 AM XLON 6,252 72.78 1178909009812575
11:51:51 AM XLON 5,671 72.76 1178909009812663
11:53:11 AM XLON 5,957 72.76 1178909009812769
11:54:40 AM XLON 5,648 72.76 1178909009812924
11:55:27 AM XLON 6,551 72.72 1178909009813062
11:58:12 AM XLON 9,272 72.82 1178909009813447
11:59:46 AM XLON 7,626 72.84 1178909009813699
12:00:23 PM XLON 6,218 72.82 1178909009813771
12:02:31 PM XLON 11,073 72.86 1178909009814052
12:03:17 PM XLON 6,208 72.82 1178909009814160
12:05:06 PM XLON 10,640 72.82 1178909009814470
12:06:05 PM XLON 9,161 72.78 1178909009814693
12:07:57 PM XLON 7,189 72.78 1178909009814880
12:12:03 PM XLON 8,222 72.72 1178909009815583
12:14:43 PM XLON 8,246 72.76 1178909009816009
12:14:43 PM XLON 12,573 72.76 1178909009816010
12:15:24 PM XLON 2,000 72.76 1178909009816179
12:15:24 PM XLON 13,813 72.76 1178909009816180
12:16:36 PM XLON 6,836 72.76 1178909009816329
12:17:52 PM XLON 19,752 72.72 1178909009816480
12:18:34 PM XLON 8,173 72.74 1178909009816606
12:19:26 PM XLON 2,632 72.72 1178909009816731
12:19:26 PM XLON 5,204 72.72 1178909009816732
12:22:04 PM XLON 2,704 72.76 1178909009817206
12:22:04 PM XLON 7,770 72.76 1178909009817207
12:22:04 PM XLON 217 72.76 1178909009817208
12:24:42 PM XLON 8,000 72.76 1178909009817494
12:24:57 PM XLON 1,732 72.76 1178909009817518
12:24:57 PM XLON 6,447 72.76 1178909009817519
12:27:52 PM XLON 15,349 72.80 1178909009817815
12:29:49 PM XLON 11,656 72.76 1178909009817995
12:29:49 PM XLON 566 72.76 1178909009817996
12:30:47 PM XLON 12,000 72.78 1178909009818125
12:30:47 PM XLON 3,297 72.78 1178909009818126
12:31:36 PM XLON 2,000 72.80 1178909009818292
12:31:38 PM XLON 8,328 72.80 1178909009818332
12:32:41 PM XLON 10,499 72.76 1178909009818533
12:34:08 PM XLON 11,007 72.78 1178909009818742
12:35:31 PM XLON 5,889 72.78 1178909009818921
12:36:03 PM XLON 8,880 72.78 1178909009819002
12:36:03 PM XLON 413 72.78 1178909009819003
12:37:58 PM XLON 12,891 72.76 1178909009819232
12:39:52 PM XLON 8,408 72.72 1178909009819475
12:39:52 PM XLON 410 72.72 1178909009819476
12:45:02 PM XLON 12,009 72.72 1178909009820249
12:45:02 PM XLON 45 72.72 1178909009820250
12:49:04 PM XLON 21,568 72.76 1178909009820905
12:49:04 PM XLON 127 72.76 1178909009820906
12:50:31 PM XLON 13,238 72.72 1178909009821033
12:50:49 PM XLON 8,318 72.72 1178909009821096
12:51:54 PM XLON 4,309 72.74 1178909009821208
12:52:57 PM XLON 16,862 72.74 1178909009821425
12:57:15 PM XLON 21,864 72.88 1178909009822054
12:59:11 PM XLON 21,300 72.84 1178909009822334
12:59:42 PM XLON 8,617 72.86 1178909009822426
12:59:42 PM XLON 13,203 72.86 1178909009822427
12:59:54 PM XLON 6,533 72.84 1178909009822460
13:00:10 PM XLON 14,440 72.88 1178909009822497
13:01:02 PM XLON 4,300 72.90 1178909009822629
13:01:02 PM XLON 1,459 72.90 1178909009822630
13:02:05 PM XLON 11,631 72.88 1178909009822757
13:05:21 PM XLON 8,981 72.84 1178909009823523
13:05:55 PM XLON 13,771 72.86 1178909009823725
13:08:33 PM XLON 15,601 72.92 1178909009824413
13:08:57 PM XLON 13,932 72.88 1178909009824432
13:09:33 PM XLON 5,785 72.90 1178909009824606
13:10:34 PM XLON 2,000 72.90 1178909009825146
13:10:34 PM XLON 4,304 72.90 1178909009825147
13:11:10 PM XLON 5,800 72.90 1178909009825229
13:11:46 PM XLON 7,322 72.90 1178909009825309
13:15:16 PM XLON 11,475 72.88 1178909009825899
13:15:36 PM XLON 94 72.84 1178909009825944
13:15:36 PM XLON 13,561 72.84 1178909009825945
13:16:28 PM XLON 8,435 72.86 1178909009826071
13:17:06 PM XLON 7,819 72.86 1178909009826108
13:18:30 PM XLON 7,116 72.86 1178909009826436
13:19:41 PM XLON 6,484 72.88 1178909009826618
13:20:55 PM XLON 7,665 72.82 1178909009826918
13:23:59 PM XLON 6,444 72.78 1178909009827249
13:27:33 PM XLON 16,487 72.86 1178909009828331
13:28:00 PM XLON 386 72.86 1178909009828383
13:28:00 PM XLON 9,050 72.86 1178909009828384
13:28:55 PM XLON 14,722 72.82 1178909009828867
13:29:53 PM XLON 5,531 72.82 1178909009829101
13:30:44 PM XLON 232 72.86 1178909009830190
13:30:44 PM XLON 10,320 72.86 1178909009830191
13:31:48 PM XLON 20,774 72.96 1178909009831204
13:32:04 PM XLON 21,651 72.94 1178909009831371
13:32:45 PM XLON 4,740 73.04 1178909009832063
13:32:51 PM XLON 16,879 73.04 1178909009832209
13:33:01 PM XLON 10,806 73.04 1178909009832332
13:33:01 PM XLON 1,010 73.04 1178909009832333
13:33:01 PM XLON 9,170 73.04 1178909009832334
13:33:05 PM XLON 19,313 73.00 1178909009832388
13:34:11 PM XLON 6,511 73.06 1178909009832935
13:34:11 PM XLON 10,863 73.06 1178909009832936
13:34:24 PM XLON 18,703 73.02 1178909009833072
13:35:15 PM XLON 20,708 73.16 1178909009833582
13:35:40 PM XLON 20,643 73.16 1178909009833708
13:37:09 PM XLON 21,200 73.24 1178909009834207
13:37:51 PM XLON 20,817 73.20 1178909009834517
13:38:22 PM XLON 21,110 73.20 1178909009834781
13:41:04 PM XLON 2,874 73.26 1178909009835781
13:41:04 PM XLON 2,957 73.26 1178909009835782
13:41:04 PM XLON 1,935 73.26 1178909009835783
13:41:12 PM XLON 21,151 73.24 1178909009835856
13:41:12 PM XLON 4,371 73.26 1178909009835858
13:41:12 PM XLON 6,388 73.26 1178909009835859
13:41:12 PM XLON 3,329 73.26 1178909009835860
13:41:12 PM XLON 8,617 73.26 1178909009835861
13:41:13 PM XLON 21,375 73.24 1178909009835862
13:41:57 PM XLON 21,797 73.26 1178909009835985
13:42:51 PM XLON 5,010 73.26 1178909009836142
13:42:51 PM XLON 13,828 73.26 1178909009836143
13:44:35 PM XLON 14,941 73.24 1178909009836690
13:45:18 PM XLON 21,525 73.24 1178909009836908
13:45:38 PM XLON 3,476 73.20 1178909009837176
13:46:00 PM XLON 17,971 73.20 1178909009837461
13:48:30 PM XLON 4,400 73.18 1178909009838158
13:48:30 PM XLON 1,069 73.18 1178909009838159
13:48:31 PM XLON 17,644 73.16 1178909009838163
13:48:41 PM XLON 21,743 73.14 1178909009838200
13:50:01 PM XLON 20,958 73.24 1178909009838771
13:50:07 PM XLON 21,358 73.20 1178909009838829
13:51:42 PM XLON 4,532 73.20 1178909009839303
13:51:42 PM XLON 2,607 73.20 1178909009839304
13:51:42 PM XLON 13,465 73.20 1178909009839305
13:51:51 PM XLON 20,279 73.16 1178909009839381
13:52:01 PM XLON 18,243 73.20 1178909009839458
13:54:16 PM XLON 18,134 73.18 1178909009839938
13:56:15 PM XLON 12,582 73.22 1178909009840444
13:56:15 PM XLON 5,061 73.22 1178909009840445
13:56:15 PM XLON 3,826 73.22 1178909009840446
13:57:21 PM XLON 20,429 73.22 1178909009840818
13:58:30 PM XLON 20,967 73.22 1178909009841134
13:58:33 PM XLON 20,293 73.18 1178909009841163
13:59:24 PM XLON 9,179 73.14 1178909009841350
14:00:06 PM XLON 21,807 73.12 1178909009841588
14:01:01 PM XLON 17,205 73.12 1178909009841981
14:01:01 PM XLON 778 73.12 1178909009841982
14:01:26 PM XLON 7,222 73.12 1178909009842067
14:03:42 PM XLON 5,960 73.12 1178909009842507
14:03:42 PM XLON 14,474 73.12 1178909009842508
14:04:22 PM XLON 1,928 73.08 1178909009842657
14:04:36 PM XLON 18,955 73.08 1178909009842708
14:04:46 PM XLON 19,970 73.08 1178909009842756
14:06:16 PM XLON 945 73.14 1178909009843244
14:06:32 PM XLON 8,880 73.14 1178909009843281
14:06:32 PM XLON 11,987 73.14 1178909009843282
14:07:40 PM XLON 21,521 73.14 1178909009843448
14:08:24 PM XLON 20,095 73.14 1178909009843663
14:08:31 PM XLON 17,975 73.10 1178909009843734
14:10:41 PM XLON 16,344 73.24 1178909009844379
14:11:54 PM XLON 14,997 73.24 1178909009844721
14:12:40 PM XLON 7,443 73.20 1178909009845007
14:12:40 PM XLON 9,565 73.20 1178909009845008
14:13:21 PM XLON 4,266 73.20 1178909009845216
14:15:07 PM XLON 20,871 73.24 1178909009845699
14:15:51 PM XLON 8,376 73.20 1178909009845919
14:15:51 PM XLON 2,639 73.20 1178909009845920
14:16:23 PM XLON 107 73.16 1178909009846126
14:16:23 PM XLON 4,893 73.16 1178909009846127
14:16:23 PM XLON 9,398 73.16 1178909009846128
14:17:04 PM XLON 20,065 73.22 1178909009846251
14:18:39 PM XLON 3,478 73.24 1178909009846728
14:18:39 PM XLON 18,211 73.24 1178909009846729
14:19:21 PM XLON 8,970 73.24 1178909009847183
14:19:21 PM XLON 10,714 73.24 1178909009847184
14:19:30 PM XLON 2,040 73.24 1178909009847240
14:19:30 PM XLON 7,000 73.24 1178909009847241
14:19:30 PM XLON 4,246 73.24 1178909009847242
14:20:46 PM XLON 4,997 73.26 1178909009847920
14:20:46 PM XLON 5,000 73.26 1178909009847921
14:20:46 PM XLON 4,000 73.26 1178909009847922
14:20:46 PM XLON 738 73.26 1178909009847923
14:20:46 PM XLON 1,190 73.22 1178909009847935
14:20:46 PM XLON 3,159 73.22 1178909009847936
14:20:46 PM XLON 611 73.22 1178909009847937
14:20:46 PM XLON 920 73.22 1178909009847938
14:20:46 PM XLON 1,426 73.22 1178909009847939
14:20:46 PM XLON 1,087 73.22 1178909009847940
14:20:46 PM XLON 1,024 73.22 1178909009847941
14:20:46 PM XLON 1,460 73.22 1178909009847942
14:20:46 PM XLON 5,000 73.22 1178909009847943
14:21:28 PM XLON 10,216 73.26 1178909009848178
14:22:00 PM XLON 780 73.22 1178909009848403
14:23:06 PM XLON 10,895 73.24 1178909009848915
14:23:22 PM XLON 20,313 73.18 1178909009849078
14:24:09 PM XLON 5,092 73.22 1178909009849276
14:24:13 PM XLON 5,736 73.22 1178909009849286
14:27:24 PM XLON 16,362 73.22 1178909009849969
14:28:05 PM XLON 20,981 73.26 1178909009850068
14:28:46 PM XLON 247 73.28 1178909009850298
14:29:10 PM XLON 20,281 73.32 1178909009850429
14:29:27 PM XLON 18,003 73.28 1178909009850550
14:30:00 PM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:26:08 AM
XLON
17,877
72.34
1178909009793095
09:28:00 AM
XLON
11,663
72.44
1178909009793290
09:28:30 AM
XLON
5,538
72.46
1178909009793326
09:30:27 AM
XLON
7,126
72.44
1178909009793543
09:30:52 AM
XLON
6,159
72.44
1178909009793657
09:33:54 AM
XLON
6,245
72.52
1178909009794184
09:34:22 AM
XLON
5,591
72.46
1178909009794262
09:35:09 AM
XLON
5,530
72.44
1178909009794352
09:35:21 AM
XLON
5,613
72.40
1178909009794454
09:35:38 AM
XLON
5,111
72.44
1178909009794529
09:35:38 AM
XLON
3,345
72.44
1178909009794530
09:38:11 AM
XLON
7,048
72.48
1178909009794868
09:38:33 AM
XLON
6,937
72.48
1178909009794912
09:39:42 AM
XLON
7,455
72.44
1178909009795033
09:39:42 AM
XLON
14,695
72.42
1178909009795064
09:39:46 AM
XLON
6,528
72.42
1178909009795080
09:39:46 AM
XLON
6,938
72.42
1178909009795081
09:41:17 AM
XLON
13,228
72.48
1178909009795302
09:41:17 AM
XLON
10,269
72.44
1178909009795307
09:41:58 AM
XLON
8,049
72.42
1178909009795353
09:42:02 AM
XLON
5,826
72.38
1178909009795360
09:43:56 AM
XLON
6,739
72.42
1178909009795594
09:44:12 AM
XLON
6,826
72.38
1178909009795627
09:44:35 AM
XLON
5,715
72.38
1178909009795664
09:45:46 AM
XLON
3,877
72.34
1178909009795803
09:45:46 AM
XLON
2,979
72.34
1178909009795804
09:46:01 AM
XLON
2,786
72.34
1178909009795821
09:47:42 AM
XLON
7,489
72.52
1178909009796049
09:48:18 AM
XLON
7,136
72.48
1178909009796123
09:49:45 AM
XLON
269
72.46
1178909009796286
09:49:45 AM
XLON
6,165
72.46
1178909009796287
09:52:00 AM
XLON
6,500
72.48
1178909009796611
09:52:35 AM
XLON
6,427
72.44
1178909009796784
09:53:35 AM
XLON
3,434
72.52
1178909009796892
09:53:35 AM
XLON
5,045
72.52
1178909009796893
09:53:55 AM
XLON
8,313
72.54
1178909009796926
09:55:16 AM
XLON
6,850
72.54
1178909009797165
09:56:03 AM
XLON
6,320
72.54
1178909009797229
09:57:17 AM
XLON
6,247
72.46
1178909009797455
09:58:17 AM
XLON
6,100
72.54
1178909009797579
09:58:50 AM
XLON
5,877
72.54
1178909009797643
10:00:57 AM
XLON
5,609
72.70
1178909009797947
10:01:18 AM
XLON
6,270
72.68
1178909009798025
10:02:10 AM
XLON
4,700
72.68
1178909009798074
10:02:10 AM
XLON
915
72.68
1178909009798075
10:03:54 AM
XLON
6,383
72.64
1178909009798202
10:03:54 AM
XLON
5,957
72.60
1178909009798210
10:04:23 AM
XLON
5,989
72.58
1178909009798271
10:06:00 AM
XLON
3,692
72.48
1178909009798438
10:06:00 AM
XLON
2,061
72.48
1178909009798439
10:08:30 AM
XLON
5,822
72.56
1178909009798857
10:08:56 AM
XLON
8,079
72.62
1178909009798919
10:10:15 AM
XLON
7,099
72.64
1178909009799232
10:12:22 AM
XLON
8,459
72.68
1178909009799552
10:13:21 AM
XLON
8,849
72.64
1178909009799639
10:13:21 AM
XLON
6,931
72.60
1178909009799640
10:14:55 AM
XLON
6,239
72.66
1178909009799818
10:15:44 AM
XLON
6,349
72.60
1178909009799901
10:20:01 AM
XLON
7,852
72.70
1178909009800357
10:22:45 AM
XLON
9,778
72.70
1178909009800678
10:23:36 AM
XLON
8,427
72.66
1178909009800791
10:24:40 AM
XLON
11,815
72.66
1178909009800922
10:26:21 AM
XLON
8,282
72.66
1178909009801111
10:29:40 AM
XLON
8,980
72.62
1178909009801466
10:31:20 AM
XLON
12,901
72.62
1178909009801718
10:33:05 AM
XLON
5,580
72.64
1178909009801875
10:33:27 AM
XLON
4,679
72.64
1178909009801922
10:33:27 AM
XLON
6,428
72.64
1178909009801923
10:34:18 AM
XLON
11,645
72.68
1178909009802035
10:37:00 AM
XLON
12,503
72.68
1178909009802265
10:40:50 AM
XLON
8,173
72.64
1178909009802653
10:40:52 AM
XLON
16,187
72.60
1178909009802662
10:40:53 AM
XLON
6,677
72.56
1178909009802674
10:41:45 AM
XLON
8,001
72.54
1178909009802817
10:45:40 AM
XLON
16,281
72.72
1178909009803150
10:51:46 AM
XLON
21,133
72.74
1178909009804022
10:53:30 AM
XLON
1,887
72.74
1178909009804375
10:53:30 AM
XLON
19,183
72.74
1178909009804376
10:53:31 AM
XLON
13,759
72.70
1178909009804380
10:57:46 AM
XLON
16,460
72.76
1178909009804781
10:59:09 AM
XLON
11,457
72.72
1178909009804964
11:00:00 AM
XLON
11,621
72.72
1178909009805039
11:00:43 AM
XLON
12,960
72.78
1178909009805202
11:00:58 AM
XLON
8,928
72.72
1178909009805213
11:04:00 AM
XLON
7,398
72.74
1178909009805555
11:04:02 AM
XLON
7,526
72.70
1178909009805655
11:04:06 AM
XLON
8,758
72.70
1178909009805792
11:04:24 AM
XLON
4,631
72.72
1178909009805890
11:04:24 AM
XLON
1,126
72.72
1178909009805891
11:04:31 AM
XLON
6,192
72.74
1178909009805950
11:05:38 AM
XLON
6,145
72.70
1178909009806225
11:06:39 AM
XLON
5,963
72.74
1178909009806401
11:07:01 AM
XLON
5,906
72.78
1178909009806478
11:10:02 AM
XLON
5,787
72.72
1178909009806844
11:10:40 AM
XLON
165
72.70
1178909009806969
11:10:40 AM
XLON
5,536
72.70
1178909009806970
11:12:42 AM
XLON
5,813
72.74
1178909009807329
11:15:11 AM
XLON
8,625
72.74
1178909009807645
11:15:44 AM
XLON
255
72.74
1178909009808124
11:15:44 AM
XLON
7,163
72.74
1178909009808125
11:16:48 AM
XLON
1,110
72.74
1178909009808217
11:16:48 AM
XLON
5,586
72.74
1178909009808218
11:17:17 AM
XLON
6,257
72.76
1178909009808263
11:18:48 AM
XLON
5,995
72.76
1178909009808380
11:20:32 AM
XLON
8,008
72.76
1178909009808525
11:20:32 AM
XLON
334
72.76
1178909009808526
11:22:13 AM
XLON
6,984
72.80
1178909009808783
11:23:39 AM
XLON
6,066
72.80
1178909009809064
11:25:01 AM
XLON
5,610
72.82
1178909009809223
11:25:28 AM
XLON
5,943
72.84
1178909009809272
11:27:14 AM
XLON
6,496
72.80
1178909009809472
11:27:56 AM
XLON
5,883
72.78
1178909009809547
11:28:36 AM
XLON
6,375
72.74
1178909009809612
11:31:09 AM
XLON
5,614
72.78
1178909009809911
11:33:45 AM
XLON
5,745
72.70
1178909009810138
11:34:54 AM
XLON
5,813
72.72
1178909009810252
11:35:51 AM
XLON
5,699
72.72
1178909009810376
11:36:30 AM
XLON
5,669
72.70
1178909009810484
11:38:20 AM
XLON
5,652
72.66
1178909009810653
11:42:27 AM
XLON
5,663
72.70
1178909009811271
11:43:42 AM
XLON
8,317
72.70
1178909009811431
11:44:51 AM
XLON
7,132
72.74
1178909009811632
11:46:28 AM
XLON
8,367
72.86
1178909009811927
11:48:32 AM
XLON
7,644
72.86
1178909009812235
11:49:15 AM
XLON
6,946
72.86
1178909009812373
11:49:17 AM
XLON
6,612
72.82
1178909009812394
11:51:20 AM
XLON
6,252
72.78
1178909009812575
11:51:51 AM
XLON
5,671
72.76
1178909009812663
11:53:11 AM
XLON
5,957
72.76
1178909009812769
11:54:40 AM
XLON
5,648
72.76
1178909009812924
11:55:27 AM
XLON
6,551
72.72
1178909009813062
11:58:12 AM
XLON
9,272
72.82
1178909009813447
11:59:46 AM
XLON
7,626
72.84
1178909009813699
12:00:23 PM
XLON
6,218
72.82
1178909009813771
12:02:31 PM
XLON
11,073
72.86
1178909009814052
12:03:17 PM
XLON
6,208
72.82
1178909009814160
12:05:06 PM
XLON
10,640
72.82
1178909009814470
12:06:05 PM
XLON
9,161
72.78
1178909009814693
12:07:57 PM
XLON
7,189
72.78
1178909009814880
12:12:03 PM
XLON
8,222
72.72
1178909009815583
12:14:43 PM
XLON
8,246
72.76
1178909009816009
12:14:43 PM
XLON
12,573
72.76
1178909009816010
12:15:24 PM
XLON
2,000
72.76
1178909009816179
12:15:24 PM
XLON
13,813
72.76
1178909009816180
12:16:36 PM
XLON
6,836
72.76
1178909009816329
12:17:52 PM
XLON
19,752
72.72
1178909009816480
12:18:34 PM
XLON
8,173
72.74
1178909009816606
12:19:26 PM
XLON
2,632
72.72
1178909009816731
12:19:26 PM
XLON
5,204
72.72
1178909009816732
12:22:04 PM
XLON
2,704
72.76
1178909009817206
12:22:04 PM
XLON
7,770
72.76
1178909009817207
12:22:04 PM
XLON
217
72.76
1178909009817208
12:24:42 PM
XLON
8,000
72.76
1178909009817494
12:24:57 PM
XLON
1,732
72.76
1178909009817518
12:24:57 PM
XLON
6,447
72.76
1178909009817519
12:27:52 PM
XLON
15,349
72.80
1178909009817815
12:29:49 PM
XLON
11,656
72.76
1178909009817995
12:29:49 PM
XLON
566
72.76
1178909009817996
12:30:47 PM
XLON
12,000
72.78
1178909009818125
12:30:47 PM
XLON
3,297
72.78
1178909009818126
12:31:36 PM
XLON
2,000
72.80
1178909009818292
12:31:38 PM
XLON
8,328
72.80
1178909009818332
12:32:41 PM
XLON
10,499
72.76
1178909009818533
12:34:08 PM
XLON
11,007
72.78
1178909009818742
12:35:31 PM
XLON
5,889
72.78
1178909009818921
12:36:03 PM
XLON
8,880
72.78
1178909009819002
12:36:03 PM
XLON
413
72.78
1178909009819003
12:37:58 PM
XLON
12,891
72.76
1178909009819232
12:39:52 PM
XLON
8,408
72.72
1178909009819475
12:39:52 PM
XLON
410
72.72
1178909009819476
12:45:02 PM
XLON
12,009
72.72
1178909009820249
12:45:02 PM
XLON
45
72.72
1178909009820250
12:49:04 PM
XLON
21,568
72.76
1178909009820905
12:49:04 PM
XLON
127
72.76
1178909009820906
12:50:31 PM
XLON
13,238
72.72
1178909009821033
12:50:49 PM
XLON
8,318
72.72
1178909009821096
12:51:54 PM
XLON
4,309
72.74
1178909009821208
12:52:57 PM
XLON
16,862
72.74
1178909009821425
12:57:15 PM
XLON
21,864
72.88
1178909009822054
12:59:11 PM
XLON
21,300
72.84
1178909009822334
12:59:42 PM
XLON
8,617
72.86
1178909009822426
12:59:42 PM
XLON
13,203
72.86
1178909009822427
12:59:54 PM
XLON
6,533
72.84
1178909009822460
13:00:10 PM
XLON
14,440
72.88
1178909009822497
13:01:02 PM
XLON
4,300
72.90
1178909009822629
13:01:02 PM
XLON
1,459
72.90
1178909009822630
13:02:05 PM
XLON
11,631
72.88
1178909009822757
13:05:21 PM
XLON
8,981
72.84
1178909009823523
13:05:55 PM
XLON
13,771
72.86
1178909009823725
13:08:33 PM
XLON
15,601
72.92
1178909009824413
13:08:57 PM
XLON
13,932
72.88
1178909009824432
13:09:33 PM
XLON
5,785
72.90
1178909009824606
13:10:34 PM
XLON
2,000
72.90
1178909009825146
13:10:34 PM
XLON
4,304
72.90
1178909009825147
13:11:10 PM
XLON
5,800
72.90
1178909009825229
13:11:46 PM
XLON
7,322
72.90
1178909009825309
13:15:16 PM
XLON
11,475
72.88
1178909009825899
13:15:36 PM
XLON
94
72.84
1178909009825944
13:15:36 PM
XLON
13,561
72.84
1178909009825945
13:16:28 PM
XLON
8,435
72.86
1178909009826071
13:17:06 PM
XLON
7,819
72.86
1178909009826108
13:18:30 PM
XLON
7,116
72.86
1178909009826436
13:19:41 PM
XLON
6,484
72.88
1178909009826618
13:20:55 PM
XLON
7,665
72.82
1178909009826918
13:23:59 PM
XLON
6,444
72.78
1178909009827249
13:27:33 PM
XLON
16,487
72.86
1178909009828331
13:28:00 PM
XLON
386
72.86
1178909009828383
13:28:00 PM
XLON
9,050
72.86
1178909009828384
13:28:55 PM
XLON
14,722
72.82
1178909009828867
13:29:53 PM
XLON
5,531
72.82
1178909009829101
13:30:44 PM
XLON
232
72.86
1178909009830190
13:30:44 PM
XLON
10,320
72.86
1178909009830191
13:31:48 PM
XLON
20,774
72.96
1178909009831204
13:32:04 PM
XLON
21,651
72.94
1178909009831371
13:32:45 PM
XLON
4,740
73.04
1178909009832063
13:32:51 PM
XLON
16,879
73.04
1178909009832209
13:33:01 PM
XLON
10,806
73.04
1178909009832332
13:33:01 PM
XLON
1,010
73.04
1178909009832333
13:33:01 PM
XLON
9,170
73.04
1178909009832334
13:33:05 PM
XLON
19,313
73.00
1178909009832388
13:34:11 PM
XLON
6,511
73.06
1178909009832935
13:34:11 PM
XLON
10,863
73.06
1178909009832936
13:34:24 PM
XLON
18,703
73.02
1178909009833072
13:35:15 PM
XLON
20,708
73.16
1178909009833582
13:35:40 PM
XLON
20,643
73.16
1178909009833708
13:37:09 PM
XLON
21,200
73.24
1178909009834207
13:37:51 PM
XLON
20,817
73.20
1178909009834517
13:38:22 PM
XLON
21,110
73.20
1178909009834781
13:41:04 PM
XLON
2,874
73.26
1178909009835781
13:41:04 PM
XLON
2,957
73.26
1178909009835782
13:41:04 PM
XLON
1,935
73.26
1178909009835783
13:41:12 PM
XLON
21,151
73.24
1178909009835856
13:41:12 PM
XLON
4,371
73.26
1178909009835858
13:41:12 PM
XLON
6,388
73.26
1178909009835859
13:41:12 PM
XLON
3,329
73.26
1178909009835860
13:41:12 PM
XLON
8,617
73.26
1178909009835861
13:41:13 PM
XLON
21,375
73.24
1178909009835862
13:41:57 PM
XLON
21,797
73.26
1178909009835985
13:42:51 PM
XLON
5,010
73.26
1178909009836142
13:42:51 PM
XLON
13,828
73.26
1178909009836143
13:44:35 PM
XLON
14,941
73.24
1178909009836690
13:45:18 PM
XLON
21,525
73.24
1178909009836908
13:45:38 PM
XLON
3,476
73.20
1178909009837176
13:46:00 PM
XLON
17,971
73.20
1178909009837461
13:48:30 PM
XLON
4,400
73.18
1178909009838158
13:48:30 PM
XLON
1,069
73.18
1178909009838159
13:48:31 PM
XLON
17,644
73.16
1178909009838163
13:48:41 PM
XLON
21,743
73.14
1178909009838200
13:50:01 PM
XLON
20,958
73.24
1178909009838771
13:50:07 PM
XLON
21,358
73.20
1178909009838829
13:51:42 PM
XLON
4,532
73.20
1178909009839303
13:51:42 PM
XLON
2,607
73.20
1178909009839304
13:51:42 PM
XLON
13,465
73.20
1178909009839305
13:51:51 PM
XLON
20,279
73.16
1178909009839381
13:52:01 PM
XLON
18,243
73.20
1178909009839458
13:54:16 PM
XLON
18,134
73.18
1178909009839938
13:56:15 PM
XLON
12,582
73.22
1178909009840444
13:56:15 PM
XLON
5,061
73.22
1178909009840445
13:56:15 PM
XLON
3,826
73.22
1178909009840446
13:57:21 PM
XLON
20,429
73.22
1178909009840818
13:58:30 PM
XLON
20,967
73.22
1178909009841134
13:58:33 PM
XLON
20,293
73.18
1178909009841163
13:59:24 PM
XLON
9,179
73.14
1178909009841350
14:00:06 PM
XLON
21,807
73.12
1178909009841588
14:01:01 PM
XLON
17,205
73.12
1178909009841981
14:01:01 PM
XLON
778
73.12
1178909009841982
14:01:26 PM
XLON
7,222
73.12
1178909009842067
14:03:42 PM
XLON
5,960
73.12
1178909009842507
14:03:42 PM
XLON
14,474
73.12
1178909009842508
14:04:22 PM
XLON
1,928
73.08
1178909009842657
14:04:36 PM
XLON
18,955
73.08
1178909009842708
14:04:46 PM
XLON
19,970
73.08
1178909009842756
14:06:16 PM
XLON
945
73.14
1178909009843244
14:06:32 PM
XLON
8,880
73.14
1178909009843281
14:06:32 PM
XLON
11,987
73.14
1178909009843282
14:07:40 PM
XLON
21,521
73.14
1178909009843448
14:08:24 PM
XLON
20,095
73.14
1178909009843663
14:08:31 PM
XLON
17,975
73.10
1178909009843734
14:10:41 PM
XLON
16,344
73.24
1178909009844379
14:11:54 PM
XLON
14,997
73.24
1178909009844721
14:12:40 PM
XLON
7,443
73.20
1178909009845007
14:12:40 PM
XLON
9,565
73.20
1178909009845008
14:13:21 PM
XLON
4,266
73.20
1178909009845216
14:15:07 PM
XLON
20,871
73.24
1178909009845699
14:15:51 PM
XLON
8,376
73.20
1178909009845919
14:15:51 PM
XLON
2,639
73.20
1178909009845920
14:16:23 PM
XLON
107
73.16
1178909009846126
14:16:23 PM
XLON
4,893
73.16
1178909009846127
14:16:23 PM
XLON
9,398
73.16
1178909009846128
14:17:04 PM
XLON
20,065
73.22
1178909009846251
14:18:39 PM
XLON
3,478
73.24
1178909009846728
14:18:39 PM
XLON
18,211
73.24
1178909009846729
14:19:21 PM
XLON
8,970
73.24
1178909009847183
14:19:21 PM
XLON
10,714
73.24
1178909009847184
14:19:30 PM
XLON
2,040
73.24
1178909009847240
14:19:30 PM
XLON
7,000
73.24
1178909009847241
14:19:30 PM
XLON
4,246
73.24
1178909009847242
14:20:46 PM
XLON
4,997
73.26
1178909009847920
14:20:46 PM
XLON
5,000
73.26
1178909009847921
14:20:46 PM
XLON
4,000
73.26
1178909009847922
14:20:46 PM
XLON
738
73.26
1178909009847923
14:20:46 PM
XLON
1,190
73.22
1178909009847935
14:20:46 PM
XLON
3,159
73.22
1178909009847936
14:20:46 PM
XLON
611
73.22
1178909009847937
14:20:46 PM
XLON
920
73.22
1178909009847938
14:20:46 PM
XLON
1,426
73.22
1178909009847939
14:20:46 PM
XLON
1,087
73.22
1178909009847940
14:20:46 PM
XLON
1,024
73.22
1178909009847941
14:20:46 PM
XLON
1,460
73.22
1178909009847942
14:20:46 PM
XLON
5,000
73.22
1178909009847943
14:21:28 PM
XLON
10,216
73.26
1178909009848178
14:22:00 PM
XLON
780
73.22
1178909009848403
14:23:06 PM
XLON
10,895
73.24
1178909009848915
14:23:22 PM
XLON
20,313
73.18
1178909009849078
14:24:09 PM
XLON
5,092
73.22
1178909009849276
14:24:13 PM
XLON
5,736
73.22
1178909009849286
14:27:24 PM
XLON
16,362
73.22
1178909009849969
14:28:05 PM
XLON
20,981
73.26
1178909009850068
14:28:46 PM
XLON
247
73.28
1178909009850298
14:29:10 PM
XLON
20,281
73.32
1178909009850429
14:29:27 PM
XLON
18,003
73.28
1178909009850550
Date of purchase: 10 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 74.04
Lowest price paid per share (pence): 72.34
Volume weighted average price paid per share (pence): 73.26
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,367,858,441 of its ordinary shares
in treasury and has 25,020,427,461 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 10 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 10 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 73.26 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:26:08 AM XLON 17,877 72.34 1178909009793095
09:28:00 AM XLON 11,663 72.44 1178909009793290
09:28:30 AM XLON 5,538 72.46 1178909009793326
09:30:27 AM XLON 7,126 72.44 1178909009793543
09:30:52 AM XLON 6,159 72.44 1178909009793657
09:33:54 AM XLON 6,245 72.52 1178909009794184
09:34:22 AM XLON 5,591 72.46 1178909009794262
09:35:09 AM XLON 5,530 72.44 1178909009794352
09:35:21 AM XLON 5,613 72.40 1178909009794454
09:35:38 AM XLON 5,111 72.44 1178909009794529
09:35:38 AM XLON 3,345 72.44 1178909009794530
09:38:11 AM XLON 7,048 72.48 1178909009794868
09:38:33 AM XLON 6,937 72.48 1178909009794912
09:39:42 AM XLON 7,455 72.44 1178909009795033
09:39:42 AM XLON 14,695 72.42 1178909009795064
09:39:46 AM XLON 6,528 72.42 1178909009795080
09:39:46 AM XLON 6,938 72.42 1178909009795081
09:41:17 AM XLON 13,228 72.48 1178909009795302
09:41:17 AM XLON 10,269 72.44 1178909009795307
09:41:58 AM XLON 8,049 72.42 1178909009795353
09:42:02 AM XLON 5,826 72.38 1178909009795360
09:43:56 AM XLON 6,739 72.42 1178909009795594
09:44:12 AM XLON 6,826 72.38 1178909009795627
09:44:35 AM XLON 5,715 72.38 1178909009795664
09:45:46 AM XLON 3,877 72.34 1178909009795803
09:45:46 AM XLON 2,979 72.34 1178909009795804
09:46:01 AM XLON 2,786 72.34 1178909009795821
09:47:42 AM XLON 7,489 72.52 1178909009796049
09:48:18 AM XLON 7,136 72.48 1178909009796123
09:49:45 AM XLON 269 72.46 1178909009796286
09:49:45 AM XLON 6,165 72.46 1178909009796287
09:52:00 AM XLON 6,500 72.48 1178909009796611
09:52:35 AM XLON 6,427 72.44 1178909009796784
09:53:35 AM XLON 3,434 72.52 1178909009796892
09:53:35 AM XLON 5,045 72.52 1178909009796893
09:53:55 AM XLON 8,313 72.54 1178909009796926
09:55:16 AM XLON 6,850 72.54 1178909009797165
09:56:03 AM XLON 6,320 72.54 1178909009797229
09:57:17 AM XLON 6,247 72.46 1178909009797455
09:58:17 AM XLON 6,100 72.54 1178909009797579
09:58:50 AM XLON 5,877 72.54 1178909009797643
10:00:57 AM XLON 5,609 72.70 1178909009797947
10:01:18 AM XLON 6,270 72.68 1178909009798025
10:02:10 AM XLON 4,700 72.68 1178909009798074
10:02:10 AM XLON 915 72.68 1178909009798075
10:03:54 AM XLON 6,383 72.64 1178909009798202
10:03:54 AM XLON 5,957 72.60 1178909009798210
10:04:23 AM XLON 5,989 72.58 1178909009798271
10:06:00 AM XLON 3,692 72.48 1178909009798438
10:06:00 AM XLON 2,061 72.48 1178909009798439
10:08:30 AM XLON 5,822 72.56 1178909009798857
10:08:56 AM XLON 8,079 72.62 1178909009798919
10:10:15 AM XLON 7,099 72.64 1178909009799232
10:12:22 AM XLON 8,459 72.68 1178909009799552
10:13:21 AM XLON 8,849 72.64 1178909009799639
10:13:21 AM XLON 6,931 72.60 1178909009799640
10:14:55 AM XLON 6,239 72.66 1178909009799818
10:15:44 AM XLON 6,349 72.60 1178909009799901
10:20:01 AM XLON 7,852 72.70 1178909009800357
10:22:45 AM XLON 9,778 72.70 1178909009800678
10:23:36 AM XLON 8,427 72.66 1178909009800791
10:24:40 AM XLON 11,815 72.66 1178909009800922
10:26:21 AM XLON 8,282 72.66 1178909009801111
10:29:40 AM XLON 8,980 72.62 1178909009801466
10:31:20 AM XLON 12,901 72.62 1178909009801718
10:33:05 AM XLON 5,580 72.64 1178909009801875
10:33:27 AM XLON 4,679 72.64 1178909009801922
10:33:27 AM XLON 6,428 72.64 1178909009801923
10:34:18 AM XLON 11,645 72.68 1178909009802035
10:37:00 AM XLON 12,503 72.68 1178909009802265
10:40:50 AM XLON 8,173 72.64 1178909009802653
10:40:52 AM XLON 16,187 72.60 1178909009802662
10:40:53 AM XLON 6,677 72.56 1178909009802674
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12:22:04 PM XLON 217 72.76 1178909009817208
12:24:42 PM XLON 8,000 72.76 1178909009817494
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12:29:49 PM XLON 11,656 72.76 1178909009817995
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12:30:47 PM XLON 12,000 72.78 1178909009818125
12:30:47 PM XLON 3,297 72.78 1178909009818126
12:31:36 PM XLON 2,000 72.80 1178909009818292
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12:32:41 PM XLON 10,499 72.76 1178909009818533
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12:50:31 PM XLON 13,238 72.72 1178909009821033
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12:51:54 PM XLON 4,309 72.74 1178909009821208
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13:00:10 PM XLON 14,440 72.88 1178909009822497
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13:01:02 PM XLON 1,459 72.90 1178909009822630
13:02:05 PM XLON 11,631 72.88 1178909009822757
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13:05:55 PM XLON 13,771 72.86 1178909009823725
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13:31:48 PM XLON 20,774 72.96 1178909009831204
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13:34:24 PM XLON 18,703 73.02 1178909009833072
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13:41:12 PM XLON 21,151 73.24 1178909009835856
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13:41:12 PM XLON 6,388 73.26 1178909009835859
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14:00:06 PM XLON 21,807 73.12 1178909009841588
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14:01:26 PM XLON 7,222 73.12 1178909009842067
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14:03:42 PM XLON 14,474 73.12 1178909009842508
14:04:22 PM XLON 1,928 73.08 1178909009842657
14:04:36 PM XLON 18,955 73.08 1178909009842708
14:04:46 PM XLON 19,970 73.08 1178909009842756
14:06:16 PM XLON 945 73.14 1178909009843244
14:06:32 PM XLON 8,880 73.14 1178909009843281
14:06:32 PM XLON 11,987 73.14 1178909009843282
14:07:40 PM XLON 21,521 73.14 1178909009843448
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14:15:51 PM XLON 2,639 73.20 1178909009845920
14:16:23 PM XLON 107 73.16 1178909009846126
14:16:23 PM XLON 4,893 73.16 1178909009846127
14:16:23 PM XLON 9,398 73.16 1178909009846128
14:17:04 PM XLON 20,065 73.22 1178909009846251
14:18:39 PM XLON 3,478 73.24 1178909009846728
14:18:39 PM XLON 18,211 73.24 1178909009846729
14:19:21 PM XLON 8,970 73.24 1178909009847183
14:19:21 PM XLON 10,714 73.24 1178909009847184
14:19:30 PM XLON 2,040 73.24 1178909009847240
14:19:30 PM XLON 7,000 73.24 1178909009847241
14:19:30 PM XLON 4,246 73.24 1178909009847242
14:20:46 PM XLON 4,997 73.26 1178909009847920
14:20:46 PM XLON 5,000 73.26 1178909009847921
14:20:46 PM XLON 4,000 73.26 1178909009847922
14:20:46 PM XLON 738 73.26 1178909009847923
14:20:46 PM XLON 1,190 73.22 1178909009847935
14:20:46 PM XLON 3,159 73.22 1178909009847936
14:20:46 PM XLON 611 73.22 1178909009847937
14:20:46 PM XLON 920 73.22 1178909009847938
14:20:46 PM XLON 1,426 73.22 1178909009847939
14:20:46 PM XLON 1,087 73.22 1178909009847940
14:20:46 PM XLON 1,024 73.22 1178909009847941
14:20:46 PM XLON 1,460 73.22 1178909009847942
14:20:46 PM XLON 5,000 73.22 1178909009847943
14:21:28 PM XLON 10,216 73.26 1178909009848178
14:22:00 PM XLON 780 73.22 1178909009848403
14:23:06 PM XLON 10,895 73.24 1178909009848915
14:23:22 PM XLON 20,313 73.18 1178909009849078
14:24:09 PM XLON 5,092 73.22 1178909009849276
14:24:13 PM XLON 5,736 73.22 1178909009849286
14:27:24 PM XLON 16,362 73.22 1178909009849969
14:28:05 PM XLON 20,981 73.26 1178909009850068
14:28:46 PM XLON 247 73.28 1178909009850298
14:29:10 PM XLON 20,281 73.32 1178909009850429
14:29:27 PM XLON 18,003 73.28 1178909009850550
14:30:00 PM XLON 15,243 73.32 1178909009850657
14:30:01 PM XLON 9,649 73.32 1178909009850722
14:30:31 PM XLON 12,374 73.40 1178909009851024
14:30:39 PM XLON 2,488 73.40 1178909009851123
14:30:39 PM XLON 4,000 73.40 1178909009851124
14:31:13 PM XLON 5,710 73.40 1178909009851401
14:31:39 PM XLON 5,715 73.42 1178909009851519
14:32:36 PM XLON 2,224 73.44 1178909009851814
14:33:08 PM XLON
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