REG - Vodafone Group Plc - Transaction in Own Shares
13/03/2025 07:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250313:nRSM4558Aa&default-theme=true
RNS Number : 4558A Vodafone Group Plc 13 March 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
13 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: 12 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.94
Lowest price paid per share (pence): 69.80
Volume weighted average price paid per share (pence): 70.23
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,377,846,891 of its ordinary shares
in treasury and has 25,010,439,011 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 12 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 12 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.23 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:57 AM XLON 16,297 70.88 1180145960370119
09:25:00 AM XLON 18,767 70.86 1180145960370138
09:25:03 AM XLON 13,626 70.84 1180145960370146
09:25:03 AM XLON 2,718 70.84 1180145960370147
09:28:14 AM XLON 8,365 70.88 1180145960370634
09:29:22 AM XLON 11,460 70.92 1180145960370751
09:30:47 AM XLON 9,135 70.94 1180145960370904
09:30:57 AM XLON 6,312 70.92 1180145960370934
09:31:03 AM XLON 55 70.90 1180145960370952
09:31:09 AM XLON 844 70.90 1180145960370989
09:31:12 AM XLON 9,219 70.90 1180145960371001
09:31:13 AM XLON 4,089 70.88 1180145960371005
09:31:13 AM XLON 1,750 70.88 1180145960371006
09:32:01 AM XLON 5,695 70.80 1180145960371127
09:33:19 AM XLON 5,606 70.72 1180145960371321
09:34:08 AM XLON 5,643 70.74 1180145960371479
09:34:51 AM XLON 5,720 70.74 1180145960371540
09:35:01 AM XLON 5,601 70.78 1180145960371571
09:37:13 AM XLON 5,974 70.82 1180145960371880
09:37:13 AM XLON 6,041 70.80 1180145960371883
09:37:15 AM XLON 6,032 70.78 1180145960371887
09:40:31 AM XLON 6,227 70.88 1180145960372231
09:40:41 AM XLON 6,090 70.86 1180145960372246
09:41:21 AM XLON 6,023 70.88 1180145960372298
09:41:46 AM XLON 5,951 70.88 1180145960372383
09:43:57 AM XLON 5,781 70.86 1180145960372602
09:44:10 AM XLON 6,110 70.84 1180145960372651
09:44:43 AM XLON 5,957 70.82 1180145960372686
09:44:43 AM XLON 5,181 70.80 1180145960372687
09:44:54 AM XLON 2,470 70.80 1180145960372714
09:45:41 AM XLON 5,246 70.74 1180145960372923
09:45:49 AM XLON 5,248 70.72 1180145960372937
09:47:27 AM XLON 5,497 70.64 1180145960373176
09:48:46 AM XLON 5,630 70.76 1180145960373293
09:49:37 AM XLON 5,619 70.76 1180145960373388
09:51:00 AM XLON 7,914 70.78 1180145960373577
09:51:40 AM XLON 5,450 70.76 1180145960373638
09:51:40 AM XLON 2,360 70.76 1180145960373639
09:53:27 AM XLON 8,249 70.76 1180145960373848
09:55:34 AM XLON 5,602 70.74 1180145960374050
09:55:34 AM XLON 6,025 70.72 1180145960374054
09:55:35 AM XLON 8,189 70.70 1180145960374055
09:56:41 AM XLON 95 70.72 1180145960374156
09:56:41 AM XLON 5,676 70.72 1180145960374157
09:57:44 AM XLON 5,604 70.72 1180145960374231
09:57:44 AM XLON 4,829 70.70 1180145960374234
09:57:44 AM XLON 480 70.70 1180145960374235
09:58:13 AM XLON 6,087 70.72 1180145960374260
10:00:07 AM XLON 5,767 70.68 1180145960374496
10:00:42 AM XLON 5,458 70.66 1180145960374567
10:00:42 AM XLON 4,718 70.64 1180145960374568
10:02:03 AM XLON 69 70.66 1180145960374720
10:02:03 AM XLON 5,811 70.66 1180145960374721
10:03:41 AM XLON 5,489 70.72 1180145960374847
10:03:41 AM XLON 5,560 70.70 1180145960374855
10:04:32 AM XLON 5,404 70.68 1180145960375012
10:05:44 AM XLON 5,307 70.70 1180145960375149
10:06:34 AM XLON 5,301 70.72 1180145960375212
10:06:34 AM XLON 5,301 70.70 1180145960375213
10:08:02 AM XLON 5,277 70.68 1180145960375407
10:09:58 AM XLON 5,267 70.66 1180145960375597
10:10:13 AM XLON 5,264 70.64 1180145960375624
10:11:12 AM XLON 4,930 70.66 1180145960375690
10:11:21 AM XLON 328 70.66 1180145960375712
10:12:48 AM XLON 7,094 70.70 1180145960375842
10:12:48 AM XLON 6,673 70.68 1180145960375843
10:14:01 AM XLON 6,482 70.66 1180145960376053
10:14:04 AM XLON 6,168 70.64 1180145960376088
10:15:58 AM XLON 5,354 70.68 1180145960376381
10:17:49 AM XLON 5,335 70.66 1180145960376621
10:17:58 AM XLON 5,313 70.64 1180145960376630
10:20:54 AM XLON 5,142 70.66 1180145960377017
10:20:54 AM XLON 6,261 70.66 1180145960377018
10:21:26 AM XLON 7,313 70.64 1180145960377087
10:21:30 AM XLON 5,290 70.62 1180145960377092
10:22:07 AM XLON 6,515 70.66 1180145960377136
10:23:41 AM XLON 5,924 70.68 1180145960377337
10:25:32 AM XLON 6,190 70.66 1180145960377506
10:27:40 AM XLON 6,417 70.64 1180145960377683
10:30:11 AM XLON 15,059 70.68 1180145960378053
10:31:21 AM XLON 9,663 70.68 1180145960378339
10:32:21 AM XLON 12,319 70.66 1180145960378472
10:32:22 AM XLON 10,251 70.64 1180145960378485
10:34:25 AM XLON 5,427 70.68 1180145960378646
10:34:25 AM XLON 3,861 70.66 1180145960378650
10:34:59 AM XLON 6,509 70.66 1180145960378704
10:40:14 AM XLON 13,571 70.70 1180145960379204
10:40:39 AM XLON 2,626 70.70 1180145960379306
10:40:39 AM XLON 1,625 70.70 1180145960379307
10:40:43 AM XLON 2,193 70.70 1180145960379311
10:40:51 AM XLON 203 70.70 1180145960379319
10:40:51 AM XLON 2,991 70.70 1180145960379320
10:41:31 AM XLON 7,423 70.70 1180145960379388
10:42:36 AM XLON 6,921 70.72 1180145960379516
10:43:09 AM XLON 5,739 70.70 1180145960379566
10:43:16 AM XLON 279 70.68 1180145960379580
10:43:16 AM XLON 11,511 70.68 1180145960379581
10:44:30 AM XLON 5,603 70.70 1180145960379708
10:45:18 AM XLON 4,074 70.62 1180145960379779
10:50:00 AM XLON 10,355 70.62 1180145960380243
10:50:00 AM XLON 3,657 70.60 1180145960380249
10:50:11 AM XLON 2,433 70.60 1180145960380268
10:51:10 AM XLON 11,072 70.64 1180145960380380
10:52:10 AM XLON 7,959 70.62 1180145960380472
10:54:20 AM XLON 10,824 70.64 1180145960380623
10:54:41 AM XLON 9,209 70.62 1180145960380648
10:55:03 AM XLON 8,408 70.60 1180145960380679
10:55:03 AM XLON 240 70.60 1180145960380680
10:55:24 AM XLON 5,825 70.58 1180145960380744
10:57:31 AM XLON 857 70.64 1180145960380945
10:57:31 AM XLON 4,823 70.64 1180145960380946
10:57:33 AM XLON 5,739 70.62 1180145960380951
10:58:06 AM XLON 5,690 70.64 1180145960381082
11:01:44 AM XLON 5,691 70.66 1180145960381446
11:02:24 AM XLON 5,703 70.64 1180145960381498
11:04:08 AM XLON 5,705 70.62 1180145960381612
11:04:12 AM XLON 11,092 70.60 1180145960381616
11:04:30 AM XLON 3,667 70.58 1180145960381642
11:04:32 AM XLON 6,316 70.58 1180145960381643
11:04:32 AM XLON 1,746 70.58 1180145960381644
11:05:04 AM XLON 5,302 70.52 1180145960381705
11:05:17 AM XLON 4,334 70.56 1180145960381752
11:08:20 AM XLON 7,651 70.58 1180145960381991
11:08:40 AM XLON 4,912 70.56 1180145960382049
11:08:49 AM XLON 2,628 70.56 1180145960382065
11:09:07 AM XLON 3,335 70.60 1180145960382105
11:09:55 AM XLON 362 70.66 1180145960382364
11:09:55 AM XLON 5,198 70.66 1180145960382365
11:10:07 AM XLON 5,521 70.64 1180145960382410
11:13:22 AM XLON 3,298 70.64 1180145960382990
11:13:22 AM XLON 4,358 70.64 1180145960382991
11:14:28 AM XLON 1,218 70.68 1180145960383138
11:14:28 AM XLON 5,107 70.68 1180145960383139
11:15:27 AM XLON 6,453 70.66 1180145960383219
11:17:24 AM XLON 8,078 70.66 1180145960383365
11:18:14 AM XLON 7,454 70.66 1180145960383426
11:19:05 AM XLON 6,908 70.64 1180145960383510
11:20:03 AM XLON 6,214 70.66 1180145960383613
11:20:49 AM XLON 1,388 70.62 1180145960383722
11:20:49 AM XLON 4,485 70.62 1180145960383723
11:22:38 AM XLON 5,760 70.60 1180145960383869
11:24:25 AM XLON 5,235 70.60 1180145960384124
11:24:25 AM XLON 468 70.60 1180145960384125
11:24:37 AM XLON 86 70.58 1180145960384152
11:24:37 AM XLON 5,680 70.58 1180145960384153
11:25:39 AM XLON 5,597 70.56 1180145960384318
11:30:01 AM XLON 3,334 70.54 1180145960384792
11:30:01 AM XLON 4,257 70.54 1180145960384793
11:30:17 AM XLON 7,168 70.52 1180145960384834
11:35:44 AM XLON 10,216 70.58 1180145960385585
11:36:19 AM XLON 10,184 70.56 1180145960385623
11:36:46 AM XLON 5,999 70.54 1180145960385648
11:44:09 AM XLON 13,289 70.56 1180145960386331
11:44:11 AM XLON 10,340 70.54 1180145960386337
11:46:05 AM XLON 6,544 70.52 1180145960386520
11:48:46 AM XLON 5,624 70.50 1180145960386864
11:48:46 AM XLON 5,276 70.48 1180145960386866
11:48:54 AM XLON 8,953 70.46 1180145960386898
11:48:54 AM XLON 8,564 70.44 1180145960386899
11:50:53 AM XLON 6,879 70.42 1180145960387152
11:51:02 AM XLON 5,373 70.40 1180145960387163
11:54:48 AM XLON 4 70.48 1180145960387570
11:54:48 AM XLON 8,073 70.48 1180145960387571
11:54:53 AM XLON 8,294 70.46 1180145960387574
11:54:55 AM XLON 202 70.44 1180145960387575
11:54:55 AM XLON 8,208 70.44 1180145960387576
11:56:32 AM XLON 5,996 70.40 1180145960387704
11:56:32 AM XLON 5,954 70.38 1180145960387708
11:57:57 AM XLON 4,062 70.34 1180145960387839
11:57:57 AM XLON 1,361 70.34 1180145960387840
11:58:08 AM XLON 5,373 70.34 1180145960387869
11:59:06 AM XLON 1,212 70.30 1180145960387949
11:59:06 AM XLON 4,114 70.30 1180145960387950
12:00:02 PM XLON 5,302 70.32 1180145960387998
12:01:07 PM XLON 439 70.28 1180145960388084
12:01:07 PM XLON 4,970 70.28 1180145960388085
12:02:00 PM XLON 5,496 70.26 1180145960388279
12:02:51 PM XLON 5,399 70.26 1180145960388481
12:03:27 PM XLON 5,584 70.28 1180145960388556
12:04:41 PM XLON 5,443 70.32 1180145960388799
12:06:17 PM XLON 5,577 70.38 1180145960388920
12:07:08 PM XLON 5,693 70.38 1180145960388995
12:08:20 PM XLON 5,556 70.36 1180145960389152
12:08:36 PM XLON 5,712 70.34 1180145960389172
12:10:14 PM XLON 5,886 70.34 1180145960389345
12:12:31 PM XLON 8,205 70.34 1180145960389496
12:12:31 PM XLON 5,677 70.32 1180145960389501
12:15:00 PM XLON 5,729 70.30 1180145960389758
12:15:14 PM XLON 11,009 70.30 1180145960389787
12:15:46 PM XLON 6,680 70.28 1180145960389869
12:16:09 PM XLON 6,298 70.30 1180145960389913
12:16:52 PM XLON 5,726 70.30 1180145960389972
12:18:31 PM XLON 6,647 70.30 1180145960390125
12:18:34 PM XLON 6,029 70.36 1180145960390150
12:18:39 PM XLON 5,925 70.34 1180145960390160
12:19:36 PM XLON 5,796 70.34 1180145960390250
12:20:01 PM XLON 5,769 70.32 1180145960390291
12:23:31 PM XLON 5,638 70.32 1180145960390678
12:24:08 PM XLON 7,773 70.32 1180145960390793
12:24:17 PM XLON 5,640 70.30 1180145960390814
12:24:25 PM XLON 5,717 70.28 1180145960390830
12:24:56 PM XLON 306 70.22 1180145960390909
12:24:56 PM XLON 7,181 70.22 1180145960390910
12:25:50 PM XLON 6,439 70.16 1180145960390963
12:26:30 PM XLON 4,180 70.18 1180145960391025
12:30:08 PM XLON 10,870 70.26 1180145960391510
12:30:22 PM XLON 6,798 70.28 1180145960391640
12:30:28 PM XLON 6,772 70.26 1180145960391678
12:30:35 PM XLON 6,483 70.22 1180145960391730
12:31:58 PM XLON 6,017 70.18 1180145960392066
12:32:04 PM XLON 5,923 70.14 1180145960392148
12:33:16 PM XLON 5,787 70.16 1180145960392328
12:33:46 PM XLON 6,044 70.12 1180145960392398
12:35:36 PM XLON 1,157 70.12 1180145960392889
12:35:36 PM XLON 4,628 70.12 1180145960392898
12:35:37 PM XLON 5,441 70.10 1180145960392915
12:37:03 PM XLON 5,551 70.12 1180145960393075
12:37:46 PM XLON 6,293 70.10 1180145960393205
12:37:47 PM XLON 6,051 70.08 1180145960393207
12:38:43 PM XLON 5,712 70.12 1180145960393376
12:39:01 PM XLON 6,010 70.10 1180145960393466
12:40:02 PM XLON 6,090 70.10 1180145960393707
12:40:38 PM XLON 5,735 70.16 1180145960393795
12:41:45 PM XLON 6,182 70.12 1180145960393968
12:43:19 PM XLON 6,268 70.12 1180145960394220
12:43:35 PM XLON 6,114 70.10 1180145960394288
12:43:36 PM XLON 5,507 70.08 1180145960394292
12:46:30 PM XLON 8,032 70.10 1180145960394821
12:47:28 PM XLON 8,240 70.12 1180145960394897
12:48:07 PM XLON 7,769 70.14 1180145960394977
12:48:12 PM XLON 7,930 70.12 1180145960394987
12:48:59 PM XLON 7,103 70.10 1180145960395072
12:48:59 PM XLON 6,471 70.08 1180145960395075
12:52:07 PM XLON 8,497 70.12 1180145960395531
12:52:39 PM XLON 8,107 70.10 1180145960395583
12:53:36 PM XLON 7,549 70.06 1180145960395691
12:53:36 PM XLON 6,748 70.04 1180145960395694
12:55:30 PM XLON 5,912 69.96 1180145960395894
12:56:09 PM XLON 6,292 69.98 1180145960395973
12:57:11 PM XLON 5,988 70.10 1180145960396084
12:57:21 PM XLON 6,006 70.08 1180145960396086
12:57:58 PM XLON 5,869 70.08 1180145960396170
12:59:53 PM XLON 5,895 70.08 1180145960396404
13:00:50 PM XLON 5,836 70.06 1180145960396551
13:00:50 PM XLON 5,646 70.04 1180145960396560
13:01:27 PM XLON 6,577 70.06 1180145960396644
13:02:08 PM XLON 6,377 70.06 1180145960396733
13:02:35 PM XLON 6,092 70.06 1180145960396850
13:03:30 PM XLON 5,803 70.08 1180145960397136
13:03:54 PM XLON 2,772 70.02 1180145960397224
13:05:20 PM XLON 7,369 69.98 1180145960397438
13:06:08 PM XLON 6,909 69.96 1180145960397549
13:07:20 PM XLON 2,808 69.94 1180145960397794
13:07:20 PM XLON 3,880 69.94 1180145960397795
13:09:19 PM XLON 10,279 70.06 1180145960398026
13:09:19 PM XLON 8,377 70.04 1180145960398027
13:09:26 PM XLON 7,671 70.02 1180145960398042
13:11:49 PM XLON 7,604 69.98 1180145960398373
13:12:57 PM XLON 6,655 69.98 1180145960398519
13:13:53 PM XLON 6,058 70.00 1180145960398649
13:14:05 PM XLON 5,953 69.98 1180145960398669
13:14:57 PM XLON 6,809 69.96 1180145960398854
13:15:47 PM XLON 6,178 69.96 1180145960398974
13:16:30 PM XLON 6,025 69.96 1180145960399037
13:17:44 PM XLON 5,655 69.96 1180145960399190
13:18:21 PM XLON 5,765 69.94 1180145960399248
13:20:10 PM XLON 5,611 69.94 1180145960399435
13:20:11 PM XLON 1,457 69.92 1180145960399436
13:22:01 PM XLON 5,397 69.96 1180145960399732
13:22:10 PM XLON 6,501 69.96 1180145960399794
13:22:11 PM XLON 5,682 69.94 1180145960399802
13:23:01 PM XLON 6,855 69.92 1180145960399945
13:24:21 PM XLON 6,013 70.00 1180145960400109
13:24:45 PM XLON 5,388 70.00 1180145960400152
13:26:45 PM XLON 5,591 70.02 1180145960400384
13:27:00 PM XLON 5,714 70.00 1180145960400404
13:27:50 PM XLON 5,519 70.00 1180145960400466
13:27:59 PM XLON 5,644 69.98 1180145960400486
13:28:43 PM XLON 5,554 69.96 1180145960400546
13:30:00 PM XLON 5,543 69.96 1180145960400833
13:30:00 PM XLON 5,383 70.00 1180145960400886
13:30:29 PM XLON 5,483 69.92 1180145960401406
13:30:29 PM XLON 5,411 69.90 1180145960401411
13:30:29 PM XLON 5,321 69.88 1180145960401412
13:31:09 PM XLON 5,000 69.88 1180145960401785
13:31:09 PM XLON 3,050 69.88 1180145960401786
13:31:09 PM XLON 324 69.88 1180145960401787
13:31:09 PM XLON 8,521 69.86 1180145960401792
13:31:09 PM XLON 1,579 69.84 1180145960401795
13:31:09 PM XLON 4,740 69.84 1180145960401796
13:31:21 PM XLON 5,480 69.86 1180145960401900
13:31:27 PM XLON 3,153 69.94 1180145960401953
13:31:31 PM XLON 2,242 69.94 1180145960401966
13:31:50 PM XLON 8,621 70.02 1180145960402055
13:31:50 PM XLON 8,750 70.00 1180145960402063
13:32:05 PM XLON 7,594 70.04 1180145960402138
13:32:05 PM XLON 7,800 70.02 1180145960402140
13:32:31 PM XLON 6,999 70.00 1180145960402345
13:32:47 PM XLON 8,150 70.06 1180145960402414
13:33:01 PM XLON 7,919 70.04 1180145960402448
13:33:11 PM XLON 8,334 70.02 1180145960402525
13:33:28 PM XLON 10,848 70.02 1180145960402622
13:33:40 PM XLON 6,497 70.06 1180145960402702
13:33:49 PM XLON 6,593 70.04 1180145960402749
13:34:16 PM XLON 6,905 70.04 1180145960402944
13:34:16 PM XLON 211 70.04 1180145960402945
13:34:16 PM XLON 3,148 70.04 1180145960402946
13:34:20 PM XLON 6,281 70.02 1180145960402955
13:34:47 PM XLON 14,803 70.04 1180145960403125
13:35:12 PM XLON 9,158 70.06 1180145960403287
13:35:21 PM XLON 10,462 70.04 1180145960403327
13:35:47 PM XLON 10,822 70.02 1180145960403423
13:36:49 PM XLON 15,959 70.10 1180145960403709
13:36:49 PM XLON 4,355 70.08 1180145960403711
13:36:49 PM XLON 838 70.08 1180145960403712
13:36:49 PM XLON 11,008 70.08 1180145960403713
13:37:21 PM XLON 13,951 70.06 1180145960403784
13:37:26 PM XLON 6,815 70.04 1180145960403791
13:37:26 PM XLON 2,312 70.04 1180145960403792
13:37:46 PM XLON 8,699 70.02 1180145960403838
13:37:52 PM XLON 7,483 70.00 1180145960403869
13:38:14 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:57 AM XLON 16,297 70.88 1180145960370119
09:25:00 AM XLON 18,767 70.86 1180145960370138
09:25:03 AM XLON 13,626 70.84 1180145960370146
09:25:03 AM XLON 2,718 70.84 1180145960370147
09:28:14 AM XLON 8,365 70.88 1180145960370634
09:29:22 AM XLON 11,460 70.92 1180145960370751
09:30:47 AM XLON 9,135 70.94 1180145960370904
09:30:57 AM XLON 6,312 70.92 1180145960370934
09:31:03 AM XLON 55 70.90 1180145960370952
09:31:09 AM XLON 844 70.90 1180145960370989
09:31:12 AM XLON 9,219 70.90 1180145960371001
09:31:13 AM XLON 4,089 70.88 1180145960371005
09:31:13 AM XLON 1,750 70.88 1180145960371006
09:32:01 AM XLON 5,695 70.80 1180145960371127
09:33:19 AM XLON 5,606 70.72 1180145960371321
09:34:08 AM XLON 5,643 70.74 1180145960371479
09:34:51 AM XLON 5,720 70.74 1180145960371540
09:35:01 AM XLON 5,601 70.78 1180145960371571
09:37:13 AM XLON 5,974 70.82 1180145960371880
09:37:13 AM XLON 6,041 70.80 1180145960371883
09:37:15 AM XLON 6,032 70.78 1180145960371887
09:40:31 AM XLON 6,227 70.88 1180145960372231
09:40:41 AM XLON 6,090 70.86 1180145960372246
09:41:21 AM XLON 6,023 70.88 1180145960372298
09:41:46 AM XLON 5,951 70.88 1180145960372383
09:43:57 AM XLON 5,781 70.86 1180145960372602
09:44:10 AM XLON 6,110 70.84 1180145960372651
09:44:43 AM XLON 5,957 70.82 1180145960372686
09:44:43 AM XLON 5,181 70.80 1180145960372687
09:44:54 AM XLON 2,470 70.80 1180145960372714
09:45:41 AM XLON 5,246 70.74 1180145960372923
09:45:49 AM XLON 5,248 70.72 1180145960372937
09:47:27 AM XLON 5,497 70.64 1180145960373176
09:48:46 AM XLON 5,630 70.76 1180145960373293
09:49:37 AM XLON 5,619 70.76 1180145960373388
09:51:00 AM XLON 7,914 70.78 1180145960373577
09:51:40 AM XLON 5,450 70.76 1180145960373638
09:51:40 AM XLON 2,360 70.76 1180145960373639
09:53:27 AM XLON 8,249 70.76 1180145960373848
09:55:34 AM XLON 5,602 70.74 1180145960374050
09:55:34 AM XLON 6,025 70.72 1180145960374054
09:55:35 AM XLON 8,189 70.70 1180145960374055
09:56:41 AM XLON 95 70.72 1180145960374156
09:56:41 AM XLON 5,676 70.72 1180145960374157
09:57:44 AM XLON 5,604 70.72 1180145960374231
09:57:44 AM XLON 4,829 70.70 1180145960374234
09:57:44 AM XLON 480 70.70 1180145960374235
09:58:13 AM XLON 6,087 70.72 1180145960374260
10:00:07 AM XLON 5,767 70.68 1180145960374496
10:00:42 AM XLON 5,458 70.66 1180145960374567
10:00:42 AM XLON 4,718 70.64 1180145960374568
10:02:03 AM XLON 69 70.66 1180145960374720
10:02:03 AM XLON 5,811 70.66 1180145960374721
10:03:41 AM XLON 5,489 70.72 1180145960374847
10:03:41 AM XLON 5,560 70.70 1180145960374855
10:04:32 AM XLON 5,404 70.68 1180145960375012
10:05:44 AM XLON 5,307 70.70 1180145960375149
10:06:34 AM XLON 5,301 70.72 1180145960375212
10:06:34 AM XLON 5,301 70.70 1180145960375213
10:08:02 AM XLON 5,277 70.68 1180145960375407
10:09:58 AM XLON 5,267 70.66 1180145960375597
10:10:13 AM XLON 5,264 70.64 1180145960375624
10:11:12 AM XLON 4,930 70.66 1180145960375690
10:11:21 AM XLON 328 70.66 1180145960375712
10:12:48 AM XLON 7,094 70.70 1180145960375842
10:12:48 AM XLON 6,673 70.68 1180145960375843
10:14:01 AM XLON 6,482 70.66 1180145960376053
10:14:04 AM XLON 6,168 70.64 1180145960376088
10:15:58 AM XLON 5,354 70.68 1180145960376381
10:17:49 AM XLON 5,335 70.66 1180145960376621
10:17:58 AM XLON 5,313 70.64 1180145960376630
10:20:54 AM XLON 5,142 70.66 1180145960377017
10:20:54 AM XLON 6,261 70.66 1180145960377018
10:21:26 AM XLON 7,313 70.64 1180145960377087
10:21:30 AM XLON 5,290 70.62 1180145960377092
10:22:07 AM XLON 6,515 70.66 1180145960377136
10:23:41 AM XLON 5,924 70.68 1180145960377337
10:25:32 AM XLON 6,190 70.66 1180145960377506
10:27:40 AM XLON 6,417 70.64 1180145960377683
10:30:11 AM XLON 15,059 70.68 1180145960378053
10:31:21 AM XLON 9,663 70.68 1180145960378339
10:32:21 AM XLON 12,319 70.66 1180145960378472
10:32:22 AM XLON 10,251 70.64 1180145960378485
10:34:25 AM XLON 5,427 70.68 1180145960378646
10:34:25 AM XLON 3,861 70.66 1180145960378650
10:34:59 AM XLON 6,509 70.66 1180145960378704
10:40:14 AM XLON 13,571 70.70 1180145960379204
10:40:39 AM XLON 2,626 70.70 1180145960379306
10:40:39 AM XLON 1,625 70.70 1180145960379307
10:40:43 AM XLON 2,193 70.70 1180145960379311
10:40:51 AM XLON 203 70.70 1180145960379319
10:40:51 AM XLON 2,991 70.70 1180145960379320
10:41:31 AM XLON 7,423 70.70 1180145960379388
10:42:36 AM XLON 6,921 70.72 1180145960379516
10:43:09 AM XLON 5,739 70.70 1180145960379566
10:43:16 AM XLON 279 70.68 1180145960379580
10:43:16 AM XLON 11,511 70.68 1180145960379581
10:44:30 AM XLON 5,603 70.70 1180145960379708
10:45:18 AM XLON 4,074 70.62 1180145960379779
10:50:00 AM XLON 10,355 70.62 1180145960380243
10:50:00 AM XLON 3,657 70.60 1180145960380249
10:50:11 AM XLON 2,433 70.60 1180145960380268
10:51:10 AM XLON 11,072 70.64 1180145960380380
10:52:10 AM XLON 7,959 70.62 1180145960380472
10:54:20 AM XLON 10,824 70.64 1180145960380623
10:54:41 AM XLON 9,209 70.62 1180145960380648
10:55:03 AM XLON 8,408 70.60 1180145960380679
10:55:03 AM XLON 240 70.60 1180145960380680
10:55:24 AM XLON 5,825 70.58 1180145960380744
10:57:31 AM XLON 857 70.64 1180145960380945
10:57:31 AM XLON 4,823 70.64 1180145960380946
10:57:33 AM XLON 5,739 70.62 1180145960380951
10:58:06 AM XLON 5,690 70.64 1180145960381082
11:01:44 AM XLON 5,691 70.66 1180145960381446
11:02:24 AM XLON 5,703 70.64 1180145960381498
11:04:08 AM XLON 5,705 70.62 1180145960381612
11:04:12 AM XLON 11,092 70.60 1180145960381616
11:04:30 AM XLON 3,667 70.58 1180145960381642
11:04:32 AM XLON 6,316 70.58 1180145960381643
11:04:32 AM XLON 1,746 70.58 1180145960381644
11:05:04 AM XLON 5,302 70.52 1180145960381705
11:05:17 AM XLON 4,334 70.56 1180145960381752
11:08:20 AM XLON 7,651 70.58 1180145960381991
11:08:40 AM XLON 4,912 70.56 1180145960382049
11:08:49 AM XLON 2,628 70.56 1180145960382065
11:09:07 AM XLON 3,335 70.60 1180145960382105
11:09:55 AM XLON 362 70.66 1180145960382364
11:09:55 AM XLON 5,198 70.66 1180145960382365
11:10:07 AM XLON 5,521 70.64 1180145960382410
11:13:22 AM XLON 3,298 70.64 1180145960382990
11:13:22 AM XLON 4,358 70.64 1180145960382991
11:14:28 AM XLON 1,218 70.68 1180145960383138
11:14:28 AM XLON 5,107 70.68 1180145960383139
11:15:27 AM XLON 6,453 70.66 1180145960383219
11:17:24 AM XLON 8,078 70.66 1180145960383365
11:18:14 AM XLON 7,454 70.66 1180145960383426
11:19:05 AM XLON 6,908 70.64 1180145960383510
11:20:03 AM XLON 6,214 70.66 1180145960383613
11:20:49 AM XLON 1,388 70.62 1180145960383722
11:20:49 AM XLON 4,485 70.62 1180145960383723
11:22:38 AM XLON 5,760 70.60 1180145960383869
11:24:25 AM XLON 5,235 70.60 1180145960384124
11:24:25 AM XLON 468 70.60 1180145960384125
11:24:37 AM XLON 86 70.58 1180145960384152
11:24:37 AM XLON 5,680 70.58 1180145960384153
11:25:39 AM XLON 5,597 70.56 1180145960384318
11:30:01 AM XLON 3,334 70.54 1180145960384792
11:30:01 AM XLON 4,257 70.54 1180145960384793
11:30:17 AM XLON 7,168 70.52 1180145960384834
11:35:44 AM XLON 10,216 70.58 1180145960385585
11:36:19 AM XLON 10,184 70.56 1180145960385623
11:36:46 AM XLON 5,999 70.54 1180145960385648
11:44:09 AM XLON 13,289 70.56 1180145960386331
11:44:11 AM XLON 10,340 70.54 1180145960386337
11:46:05 AM XLON 6,544 70.52 1180145960386520
11:48:46 AM XLON 5,624 70.50 1180145960386864
11:48:46 AM XLON 5,276 70.48 1180145960386866
11:48:54 AM XLON 8,953 70.46 1180145960386898
11:48:54 AM XLON 8,564 70.44 1180145960386899
11:50:53 AM XLON 6,879 70.42 1180145960387152
11:51:02 AM XLON 5,373 70.40 1180145960387163
11:54:48 AM XLON 4 70.48 1180145960387570
11:54:48 AM XLON 8,073 70.48 1180145960387571
11:54:53 AM XLON 8,294 70.46 1180145960387574
11:54:55 AM XLON 202 70.44 1180145960387575
11:54:55 AM XLON 8,208 70.44 1180145960387576
11:56:32 AM XLON 5,996 70.40 1180145960387704
11:56:32 AM XLON 5,954 70.38 1180145960387708
11:57:57 AM XLON 4,062 70.34 1180145960387839
11:57:57 AM XLON 1,361 70.34 1180145960387840
11:58:08 AM XLON 5,373 70.34 1180145960387869
11:59:06 AM XLON 1,212 70.30 1180145960387949
11:59:06 AM XLON 4,114 70.30 1180145960387950
12:00:02 PM XLON 5,302 70.32 1180145960387998
12:01:07 PM XLON 439 70.28 1180145960388084
12:01:07 PM XLON 4,970 70.28 1180145960388085
12:02:00 PM XLON 5,496 70.26 1180145960388279
12:02:51 PM XLON 5,399 70.26 1180145960388481
12:03:27 PM XLON 5,584 70.28 1180145960388556
12:04:41 PM XLON 5,443 70.32 1180145960388799
12:06:17 PM XLON 5,577 70.38 1180145960388920
12:07:08 PM XLON 5,693 70.38 1180145960388995
12:08:20 PM XLON 5,556 70.36 1180145960389152
12:08:36 PM XLON 5,712 70.34 1180145960389172
12:10:14 PM XLON 5,886 70.34 1180145960389345
12:12:31 PM XLON 8,205 70.34 1180145960389496
12:12:31 PM XLON 5,677 70.32 1180145960389501
12:15:00 PM XLON 5,729 70.30 1180145960389758
12:15:14 PM XLON 11,009 70.30 1180145960389787
12:15:46 PM XLON 6,680 70.28 1180145960389869
12:16:09 PM XLON 6,298 70.30 1180145960389913
12:16:52 PM XLON 5,726 70.30 1180145960389972
12:18:31 PM XLON 6,647 70.30 1180145960390125
12:18:34 PM XLON 6,029 70.36 1180145960390150
12:18:39 PM XLON 5,925 70.34 1180145960390160
12:19:36 PM XLON 5,796 70.34 1180145960390250
12:20:01 PM XLON 5,769 70.32 1180145960390291
12:23:31 PM XLON 5,638 70.32 1180145960390678
12:24:08 PM XLON 7,773 70.32 1180145960390793
12:24:17 PM XLON 5,640 70.30 1180145960390814
12:24:25 PM XLON 5,717 70.28 1180145960390830
12:24:56 PM XLON 306 70.22 1180145960390909
12:24:56 PM XLON 7,181 70.22 1180145960390910
12:25:50 PM XLON 6,439 70.16 1180145960390963
12:26:30 PM XLON 4,180 70.18 1180145960391025
12:30:08 PM XLON 10,870 70.26 1180145960391510
12:30:22 PM XLON 6,798 70.28 1180145960391640
12:30:28 PM XLON 6,772 70.26 1180145960391678
12:30:35 PM XLON 6,483 70.22 1180145960391730
12:31:58 PM XLON 6,017 70.18 1180145960392066
12:32:04 PM XLON 5,923 70.14 1180145960392148
12:33:16 PM XLON 5,787 70.16 1180145960392328
12:33:46 PM XLON 6,044 70.12 1180145960392398
12:35:36 PM XLON 1,157 70.12 1180145960392889
12:35:36 PM XLON 4,628 70.12 1180145960392898
12:35:37 PM XLON 5,441 70.10 1180145960392915
12:37:03 PM XLON 5,551 70.12 1180145960393075
12:37:46 PM XLON 6,293 70.10 1180145960393205
12:37:47 PM XLON 6,051 70.08 1180145960393207
12:38:43 PM XLON 5,712 70.12 1180145960393376
12:39:01 PM XLON 6,010 70.10 1180145960393466
12:40:02 PM XLON 6,090 70.10 1180145960393707
12:40:38 PM XLON 5,735 70.16 1180145960393795
12:41:45 PM XLON 6,182 70.12 1180145960393968
12:43:19 PM XLON 6,268 70.12 1180145960394220
12:43:35 PM XLON 6,114 70.10 1180145960394288
12:43:36 PM XLON 5,507 70.08 1180145960394292
12:46:30 PM XLON 8,032 70.10 1180145960394821
12:47:28 PM XLON 8,240 70.12 1180145960394897
12:48:07 PM XLON 7,769 70.14 1180145960394977
12:48:12 PM XLON 7,930 70.12 1180145960394987
12:48:59 PM XLON 7,103 70.10 1180145960395072
12:48:59 PM XLON 6,471 70.08 1180145960395075
12:52:07 PM XLON 8,497 70.12 1180145960395531
12:52:39 PM XLON 8,107 70.10 1180145960395583
12:53:36 PM XLON 7,549 70.06 1180145960395691
12:53:36 PM XLON 6,748 70.04 1180145960395694
12:55:30 PM XLON 5,912 69.96 1180145960395894
12:56:09 PM XLON 6,292 69.98 1180145960395973
12:57:11 PM XLON 5,988 70.10 1180145960396084
12:57:21 PM XLON 6,006 70.08 1180145960396086
12:57:58 PM XLON 5,869 70.08 1180145960396170
12:59:53 PM XLON 5,895 70.08 1180145960396404
13:00:50 PM XLON 5,836 70.06 1180145960396551
13:00:50 PM XLON 5,646 70.04 1180145960396560
13:01:27 PM XLON 6,577 70.06 1180145960396644
13:02:08 PM XLON 6,377 70.06 1180145960396733
13:02:35 PM XLON 6,092 70.06 1180145960396850
13:03:30 PM XLON 5,803 70.08 1180145960397136
13:03:54 PM XLON 2,772 70.02 1180145960397224
13:05:20 PM XLON 7,369 69.98 1180145960397438
13:06:08 PM XLON 6,909 69.96 1180145960397549
13:07:20 PM XLON 2,808 69.94 1180145960397794
13:07:20 PM XLON 3,880 69.94 1180145960397795
13:09:19 PM XLON 10,279 70.06 1180145960398026
13:09:19 PM XLON 8,377 70.04 1180145960398027
13:09:26 PM XLON 7,671 70.02 1180145960398042
13:11:49 PM XLON 7,604 69.98 1180145960398373
13:12:57 PM XLON 6,655 69.98 1180145960398519
13:13:53 PM XLON 6,058 70.00 1180145960398649
13:14:05 PM XLON 5,953 69.98 1180145960398669
13:14:57 PM XLON 6,809 69.96 1180145960398854
13:15:47 PM XLON 6,178 69.96 1180145960398974
13:16:30 PM XLON 6,025 69.96 1180145960399037
13:17:44 PM XLON 5,655 69.96 1180145960399190
13:18:21 PM XLON 5,765 69.94 1180145960399248
13:20:10 PM XLON 5,611 69.94 1180145960399435
13:20:11 PM XLON 1,457 69.92 1180145960399436
13:22:01 PM XLON 5,397 69.96 1180145960399732
13:22:10 PM XLON 6,501 69.96 1180145960399794
13:22:11 PM XLON 5,682 69.94 1180145960399802
13:23:01 PM XLON 6,855 69.92 1180145960399945
13:24:21 PM XLON 6,013 70.00 1180145960400109
13:24:45 PM XLON 5,388 70.00 1180145960400152
13:26:45 PM XLON 5,591 70.02 1180145960400384
13:27:00 PM XLON 5,714 70.00 1180145960400404
13:27:50 PM XLON 5,519 70.00 1180145960400466
13:27:59 PM XLON 5,644 69.98 1180145960400486
13:28:43 PM XLON 5,554 69.96 1180145960400546
13:30:00 PM XLON 5,543 69.96 1180145960400833
13:30:00 PM XLON 5,383 70.00 1180145960400886
13:30:29 PM XLON 5,483 69.92 1180145960401406
13:30:29 PM XLON 5,411 69.90 1180145960401411
13:30:29 PM XLON 5,321 69.88 1180145960401412
13:31:09 PM XLON 5,000 69.88 1180145960401785
13:31:09 PM XLON 3,050 69.88 1180145960401786
13:31:09 PM XLON 324 69.88 1180145960401787
13:31:09 PM XLON 8,521 69.86 1180145960401792
13:31:09 PM XLON 1,579 69.84 1180145960401795
13:31:09 PM XLON 4,740 69.84 1180145960401796
13:31:21 PM XLON 5,480 69.86 1180145960401900
13:31:27 PM XLON 3,153 69.94 1180145960401953
13:31:31 PM XLON 2,242 69.94 1180145960401966
13:31:50 PM XLON 8,621 70.02 1180145960402055
13:31:50 PM XLON 8,750 70.00 1180145960402063
13:32:05 PM XLON 7,594 70.04 1180145960402138
13:32:05 PM XLON 7,800 70.02 1180145960402140
13:32:31 PM XLON 6,999 70.00 1180145960402345
13:32:47 PM XLON 8,150 70.06 1180145960402414
13:33:01 PM XLON 7,919 70.04 1180145960402448
13:33:11 PM XLON 8,334 70.02 1180145960402525
13:33:28 PM XLON 10,848 70.02 1180145960402622
13:33:40 PM XLON 6,497 70.06 1180145960402702
13:33:49 PM XLON 6,593 70.04 1180145960402749
13:34:16 PM XLON 6,905 70.04 1180145960402944
13:34:16 PM XLON 211 70.04 1180145960402945
13:34:16 PM XLON 3,148 70.04 1180145960402946
13:34:20 PM XLON 6,281 70.02 1180145960402955
13:34:47 PM XLON 14,803 70.04 1180145960403125
13:35:12 PM XLON 9,158 70.06 1180145960403287
13:35:21 PM XLON 10,462 70.04 1180145960403327
13:35:47 PM XLON 10,822 70.02 1180145960403423
13:36:49 PM XLON 15,959 70.10 1180145960403709
13:36:49 PM XLON 4,355 70.08 1180145960403711
13:36:49 PM XLON 838 70.08 1180145960403712
13:36:49 PM XLON 11,008 70.08 1180145960403713
13:37:21 PM XLON 13,951 70.06 1180145960403784
13:37:26 PM XLON 6,815 70.04 1180145960403791
13:37:26 PM XLON 2,312 70.04 1180145960403792
13:37:46 PM XLON 8,699 70.02 1180145960403838
13:37:52 PM XLON 7,483 70.00 1180145960403869
13:38:14 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:57 AM XLON 16,297 70.88 1180145960370119
09:25:00 AM XLON 18,767 70.86 1180145960370138
09:25:03 AM XLON 13,626 70.84 1180145960370146
09:25:03 AM XLON 2,718 70.84 1180145960370147
09:28:14 AM XLON 8,365 70.88 1180145960370634
09:29:22 AM XLON 11,460 70.92 1180145960370751
09:30:47 AM XLON 9,135 70.94 1180145960370904
09:30:57 AM XLON 6,312 70.92 1180145960370934
09:31:03 AM XLON 55 70.90 1180145960370952
09:31:09 AM XLON 844 70.90 1180145960370989
09:31:12 AM XLON 9,219 70.90 1180145960371001
09:31:13 AM XLON 4,089 70.88 1180145960371005
09:31:13 AM XLON 1,750 70.88 1180145960371006
09:32:01 AM XLON 5,695 70.80 1180145960371127
09:33:19 AM XLON 5,606 70.72 1180145960371321
09:34:08 AM XLON 5,643 70.74 1180145960371479
09:34:51 AM XLON 5,720 70.74 1180145960371540
09:35:01 AM XLON 5,601 70.78 1180145960371571
09:37:13 AM XLON 5,974 70.82 1180145960371880
09:37:13 AM XLON 6,041 70.80 1180145960371883
09:37:15 AM XLON 6,032 70.78 1180145960371887
09:40:31 AM XLON 6,227 70.88 1180145960372231
09:40:41 AM XLON 6,090 70.86 1180145960372246
09:41:21 AM XLON 6,023 70.88 1180145960372298
09:41:46 AM XLON 5,951 70.88 1180145960372383
09:43:57 AM XLON 5,781 70.86 1180145960372602
09:44:10 AM XLON 6,110 70.84 1180145960372651
09:44:43 AM XLON 5,957 70.82 1180145960372686
09:44:43 AM XLON 5,181 70.80 1180145960372687
09:44:54 AM XLON 2,470 70.80 1180145960372714
09:45:41 AM XLON 5,246 70.74 1180145960372923
09:45:49 AM XLON 5,248 70.72 1180145960372937
09:47:27 AM XLON 5,497 70.64 1180145960373176
09:48:46 AM XLON 5,630 70.76 1180145960373293
09:49:37 AM XLON 5,619 70.76 1180145960373388
09:51:00 AM XLON 7,914 70.78 1180145960373577
09:51:40 AM XLON 5,450 70.76 1180145960373638
09:51:40 AM XLON 2,360 70.76 1180145960373639
09:53:27 AM XLON 8,249 70.76 1180145960373848
09:55:34 AM XLON 5,602 70.74 1180145960374050
09:55:34 AM XLON 6,025 70.72 1180145960374054
09:55:35 AM XLON 8,189 70.70 1180145960374055
09:56:41 AM XLON 95 70.72 1180145960374156
09:56:41 AM XLON 5,676 70.72 1180145960374157
09:57:44 AM XLON 5,604 70.72 1180145960374231
09:57:44 AM XLON 4,829 70.70 1180145960374234
09:57:44 AM XLON 480 70.70 1180145960374235
09:58:13 AM XLON 6,087 70.72 1180145960374260
10:00:07 AM XLON 5,767 70.68 1180145960374496
10:00:42 AM XLON 5,458 70.66 1180145960374567
10:00:42 AM XLON 4,718 70.64 1180145960374568
10:02:03 AM XLON 69 70.66 1180145960374720
10:02:03 AM XLON 5,811 70.66 1180145960374721
10:03:41 AM XLON 5,489 70.72 1180145960374847
10:03:41 AM XLON 5,560 70.70 1180145960374855
10:04:32 AM XLON 5,404 70.68 1180145960375012
10:05:44 AM XLON 5,307 70.70 1180145960375149
10:06:34 AM XLON 5,301 70.72 1180145960375212
10:06:34 AM XLON 5,301 70.70 1180145960375213
10:08:02 AM XLON 5,277 70.68 1180145960375407
10:09:58 AM XLON 5,267 70.66 1180145960375597
10:10:13 AM XLON 5,264 70.64 1180145960375624
10:11:12 AM XLON 4,930 70.66 1180145960375690
10:11:21 AM XLON 328 70.66 1180145960375712
10:12:48 AM XLON 7,094 70.70 1180145960375842
10:12:48 AM XLON 6,673 70.68 1180145960375843
10:14:01 AM XLON 6,482 70.66 1180145960376053
10:14:04 AM XLON 6,168 70.64 1180145960376088
10:15:58 AM XLON 5,354 70.68 1180145960376381
10:17:49 AM XLON 5,335 70.66 1180145960376621
10:17:58 AM XLON 5,313 70.64 1180145960376630
10:20:54 AM XLON 5,142 70.66 1180145960377017
10:20:54 AM XLON 6,261 70.66 1180145960377018
10:21:26 AM XLON 7,313 70.64 1180145960377087
10:21:30 AM XLON 5,290 70.62 1180145960377092
10:22:07 AM XLON 6,515 70.66 1180145960377136
10:23:41 AM XLON 5,924 70.68 1180145960377337
10:25:32 AM XLON 6,190 70.66 1180145960377506
10:27:40 AM XLON 6,417 70.64 1180145960377683
10:30:11 AM XLON 15,059 70.68 1180145960378053
10:31:21 AM XLON 9,663 70.68 1180145960378339
10:32:21 AM XLON 12,319 70.66 1180145960378472
10:32:22 AM XLON 10,251 70.64 1180145960378485
10:34:25 AM XLON 5,427 70.68 1180145960378646
10:34:25 AM XLON 3,861 70.66 1180145960378650
10:34:59 AM XLON 6,509 70.66 1180145960378704
10:40:14 AM XLON 13,571 70.70 1180145960379204
10:40:39 AM XLON 2,626 70.70 1180145960379306
10:40:39 AM XLON 1,625 70.70 1180145960379307
10:40:43 AM XLON 2,193 70.70 1180145960379311
10:40:51 AM XLON 203 70.70 1180145960379319
10:40:51 AM XLON 2,991 70.70 1180145960379320
10:41:31 AM XLON 7,423 70.70 1180145960379388
10:42:36 AM XLON 6,921 70.72 1180145960379516
10:43:09 AM XLON 5,739 70.70 1180145960379566
10:43:16 AM XLON 279 70.68 1180145960379580
10:43:16 AM XLON 11,511 70.68 1180145960379581
10:44:30 AM XLON 5,603 70.70 1180145960379708
10:45:18 AM XLON 4,074 70.62 1180145960379779
10:50:00 AM XLON 10,355 70.62 1180145960380243
10:50:00 AM XLON 3,657 70.60 1180145960380249
10:50:11 AM XLON 2,433 70.60 1180145960380268
10:51:10 AM XLON 11,072 70.64 1180145960380380
10:52:10 AM XLON 7,959 70.62 1180145960380472
10:54:20 AM XLON 10,824 70.64 1180145960380623
10:54:41 AM XLON 9,209 70.62 1180145960380648
10:55:03 AM XLON 8,408 70.60 1180145960380679
10:55:03 AM XLON 240 70.60 1180145960380680
10:55:24 AM XLON 5,825 70.58 1180145960380744
10:57:31 AM XLON 857 70.64 1180145960380945
10:57:31 AM XLON 4,823 70.64 1180145960380946
10:57:33 AM XLON 5,739 70.62 1180145960380951
10:58:06 AM XLON 5,690 70.64 1180145960381082
11:01:44 AM XLON 5,691 70.66 1180145960381446
11:02:24 AM XLON 5,703 70.64 1180145960381498
11:04:08 AM XLON 5,705 70.62 1180145960381612
11:04:12 AM XLON 11,092 70.60 1180145960381616
11:04:30 AM XLON 3,667 70.58 1180145960381642
11:04:32 AM XLON 6,316 70.58 1180145960381643
11:04:32 AM XLON 1,746 70.58 1180145960381644
11:05:04 AM XLON 5,302 70.52 1180145960381705
11:05:17 AM XLON 4,334 70.56 1180145960381752
11:08:20 AM XLON 7,651 70.58 1180145960381991
11:08:40 AM XLON 4,912 70.56 1180145960382049
11:08:49 AM XLON 2,628 70.56 1180145960382065
11:09:07 AM XLON 3,335 70.60 1180145960382105
11:09:55 AM XLON 362 70.66 1180145960382364
11:09:55 AM XLON 5,198 70.66 1180145960382365
11:10:07 AM XLON 5,521 70.64 1180145960382410
11:13:22 AM XLON 3,298 70.64 1180145960382990
11:13:22 AM XLON 4,358 70.64 1180145960382991
11:14:28 AM XLON 1,218 70.68 1180145960383138
11:14:28 AM XLON 5,107 70.68 1180145960383139
11:15:27 AM XLON 6,453 70.66 1180145960383219
11:17:24 AM XLON 8,078 70.66 1180145960383365
11:18:14 AM XLON 7,454 70.66 1180145960383426
11:19:05 AM XLON 6,908 70.64 1180145960383510
11:20:03 AM XLON 6,214 70.66 1180145960383613
11:20:49 AM XLON 1,388 70.62 1180145960383722
11:20:49 AM XLON 4,485 70.62 1180145960383723
11:22:38 AM XLON 5,760 70.60 1180145960383869
11:24:25 AM XLON 5,235 70.60 1180145960384124
11:24:25 AM XLON 468 70.60 1180145960384125
11:24:37 AM XLON 86 70.58 1180145960384152
11:24:37 AM XLON 5,680 70.58 1180145960384153
11:25:39 AM XLON 5,597 70.56 1180145960384318
11:30:01 AM XLON 3,334 70.54 1180145960384792
11:30:01 AM XLON 4,257 70.54 1180145960384793
11:30:17 AM XLON 7,168 70.52 1180145960384834
11:35:44 AM XLON 10,216 70.58 1180145960385585
11:36:19 AM XLON 10,184 70.56 1180145960385623
11:36:46 AM XLON 5,999 70.54 1180145960385648
11:44:09 AM XLON 13,289 70.56 1180145960386331
11:44:11 AM XLON 10,340 70.54 1180145960386337
11:46:05 AM XLON 6,544 70.52 1180145960386520
11:48:46 AM XLON 5,624 70.50 1180145960386864
11:48:46 AM XLON 5,276 70.48 1180145960386866
11:48:54 AM XLON 8,953 70.46 1180145960386898
11:48:54 AM XLON 8,564 70.44 1180145960386899
11:50:53 AM XLON 6,879 70.42 1180145960387152
11:51:02 AM XLON 5,373 70.40 1180145960387163
11:54:48 AM XLON 4 70.48 1180145960387570
11:54:48 AM XLON 8,073 70.48 1180145960387571
11:54:53 AM XLON 8,294 70.46 1180145960387574
11:54:55 AM XLON 202 70.44 1180145960387575
11:54:55 AM XLON 8,208 70.44 1180145960387576
11:56:32 AM XLON 5,996 70.40 1180145960387704
11:56:32 AM XLON 5,954 70.38 1180145960387708
11:57:57 AM XLON 4,062 70.34 1180145960387839
11:57:57 AM XLON 1,361 70.34 1180145960387840
11:58:08 AM XLON 5,373 70.34 1180145960387869
11:59:06 AM XLON 1,212 70.30 1180145960387949
11:59:06 AM XLON 4,114 70.30 1180145960387950
12:00:02 PM XLON 5,302 70.32 1180145960387998
12:01:07 PM XLON 439 70.28 1180145960388084
12:01:07 PM XLON 4,970 70.28 1180145960388085
12:02:00 PM XLON 5,496 70.26 1180145960388279
12:02:51 PM XLON 5,399 70.26 1180145960388481
12:03:27 PM XLON 5,584 70.28 1180145960388556
12:04:41 PM XLON 5,443 70.32 1180145960388799
12:06:17 PM XLON 5,577 70.38 1180145960388920
12:07:08 PM XLON 5,693 70.38 1180145960388995
12:08:20 PM XLON 5,556 70.36 1180145960389152
12:08:36 PM XLON 5,712 70.34 1180145960389172
12:10:14 PM XLON 5,886 70.34 1180145960389345
12:12:31 PM XLON 8,205 70.34 1180145960389496
12:12:31 PM XLON 5,677 70.32 1180145960389501
12:15:00 PM XLON 5,729 70.30 1180145960389758
12:15:14 PM XLON 11,009 70.30 1180145960389787
12:15:46 PM XLON 6,680 70.28 1180145960389869
12:16:09 PM XLON 6,298 70.30 1180145960389913
12:16:52 PM XLON 5,726 70.30 1180145960389972
12:18:31 PM XLON 6,647 70.30 1180145960390125
12:18:34 PM XLON 6,029 70.36 1180145960390150
12:18:39 PM XLON 5,925 70.34 1180145960390160
12:19:36 PM XLON 5,796 70.34 1180145960390250
12:20:01 PM XLON 5,769 70.32 1180145960390291
12:23:31 PM XLON 5,638 70.32 1180145960390678
12:24:08 PM XLON 7,773 70.32 1180145960390793
12:24:17 PM XLON 5,640 70.30 1180145960390814
12:24:25 PM XLON 5,717 70.28 1180145960390830
12:24:56 PM XLON 306 70.22 1180145960390909
12:24:56 PM XLON 7,181 70.22 1180145960390910
12:25:50 PM XLON 6,439 70.16 1180145960390963
12:26:30 PM XLON 4,180 70.18 1180145960391025
12:30:08 PM XLON 10,870 70.26 1180145960391510
12:30:22 PM XLON 6,798 70.28 1180145960391640
12:30:28 PM XLON 6,772 70.26 1180145960391678
12:30:35 PM XLON 6,483 70.22 1180145960391730
12:31:58 PM XLON 6,017 70.18 1180145960392066
12:32:04 PM XLON 5,923 70.14 1180145960392148
12:33:16 PM XLON 5,787 70.16 1180145960392328
12:33:46 PM XLON 6,044 70.12 1180145960392398
12:35:36 PM XLON 1,157 70.12 1180145960392889
12:35:36 PM XLON 4,628 70.12 1180145960392898
12:35:37 PM XLON 5,441 70.10 1180145960392915
12:37:03 PM XLON 5,551 70.12 1180145960393075
12:37:46 PM XLON 6,293 70.10 1180145960393205
12:37:47 PM XLON 6,051 70.08 1180145960393207
12:38:43 PM XLON 5,712 70.12 1180145960393376
12:39:01 PM XLON 6,010 70.10 1180145960393466
12:40:02 PM XLON 6,090 70.10 1180145960393707
12:40:38 PM XLON 5,735 70.16 1180145960393795
12:41:45 PM XLON 6,182 70.12 1180145960393968
12:43:19 PM XLON 6,268 70.12 1180145960394220
12:43:35 PM XLON 6,114 70.10 1180145960394288
12:43:36 PM XLON 5,507 70.08 1180145960394292
12:46:30 PM XLON 8,032 70.10 1180145960394821
12:47:28 PM XLON 8,240 70.12 1180145960394897
12:48:07 PM XLON 7,769 70.14 1180145960394977
12:48:12 PM XLON 7,930 70.12 1180145960394987
12:48:59 PM XLON 7,103 70.10 1180145960395072
12:48:59 PM XLON 6,471 70.08 1180145960395075
12:52:07 PM XLON 8,497 70.12 1180145960395531
12:52:39 PM XLON 8,107 70.10 1180145960395583
12:53:36 PM XLON 7,549 70.06 1180145960395691
12:53:36 PM XLON 6,748 70.04 1180145960395694
12:55:30 PM XLON 5,912 69.96 1180145960395894
12:56:09 PM XLON 6,292 69.98 1180145960395973
12:57:11 PM XLON 5,988 70.10 1180145960396084
12:57:21 PM XLON 6,006 70.08 1180145960396086
12:57:58 PM XLON 5,869 70.08 1180145960396170
12:59:53 PM XLON 5,895 70.08 1180145960396404
13:00:50 PM XLON 5,836 70.06 1180145960396551
13:00:50 PM XLON 5,646 70.04 1180145960396560
13:01:27 PM XLON 6,577 70.06 1180145960396644
13:02:08 PM XLON 6,377 70.06 1180145960396733
13:02:35 PM XLON 6,092 70.06 1180145960396850
13:03:30 PM XLON 5,803 70.08 1180145960397136
13:03:54 PM XLON 2,772 70.02 1180145960397224
13:05:20 PM XLON 7,369 69.98 1180145960397438
13:06:08 PM XLON 6,909 69.96 1180145960397549
13:07:20 PM XLON 2,808 69.94 1180145960397794
13:07:20 PM XLON 3,880 69.94 1180145960397795
13:09:19 PM XLON 10,279 70.06 1180145960398026
13:09:19 PM XLON 8,377 70.04 1180145960398027
13:09:26 PM XLON 7,671 70.02 1180145960398042
13:11:49 PM XLON 7,604 69.98 1180145960398373
13:12:57 PM XLON 6,655 69.98 1180145960398519
13:13:53 PM XLON 6,058 70.00 1180145960398649
13:14:05 PM XLON 5,953 69.98 1180145960398669
13:14:57 PM XLON 6,809 69.96 1180145960398854
13:15:47 PM XLON 6,178 69.96 1180145960398974
13:16:30 PM XLON 6,025 69.96 1180145960399037
13:17:44 PM XLON 5,655 69.96 1180145960399190
13:18:21 PM XLON 5,765 69.94 1180145960399248
13:20:10 PM XLON 5,611 69.94 1180145960399435
13:20:11 PM XLON 1,457 69.92 1180145960399436
13:22:01 PM XLON 5,397 69.96 1180145960399732
13:22:10 PM XLON 6,501 69.96 1180145960399794
13:22:11 PM XLON 5,682 69.94 1180145960399802
13:23:01 PM XLON 6,855 69.92 1180145960399945
13:24:21 PM XLON 6,013 70.00 1180145960400109
13:24:45 PM XLON 5,388 70.00 1180145960400152
13:26:45 PM XLON 5,591 70.02 1180145960400384
13:27:00 PM XLON 5,714 70.00 1180145960400404
13:27:50 PM XLON 5,519 70.00 1180145960400466
13:27:59 PM XLON 5,644 69.98 1180145960400486
13:28:43 PM XLON 5,554 69.96 1180145960400546
13:30:00 PM XLON 5,543 69.96 1180145960400833
13:30:00 PM XLON 5,383 70.00 1180145960400886
13:30:29 PM XLON 5,483 69.92 1180145960401406
13:30:29 PM XLON 5,411 69.90 1180145960401411
13:30:29 PM XLON 5,321 69.88 1180145960401412
13:31:09 PM XLON 5,000 69.88 1180145960401785
13:31:09 PM XLON 3,050 69.88 1180145960401786
13:31:09 PM XLON 324 69.88 1180145960401787
13:31:09 PM XLON 8,521 69.86 1180145960401792
13:31:09 PM XLON 1,579 69.84 1180145960401795
13:31:09 PM XLON 4,740 69.84 1180145960401796
13:31:21 PM XLON 5,480 69.86 1180145960401900
13:31:27 PM XLON 3,153 69.94 1180145960401953
13:31:31 PM XLON 2,242 69.94 1180145960401966
13:31:50 PM XLON 8,621 70.02 1180145960402055
13:31:50 PM XLON 8,750 70.00 1180145960402063
13:32:05 PM XLON 7,594 70.04 1180145960402138
13:32:05 PM XLON 7,800 70.02 1180145960402140
13:32:31 PM XLON 6,999 70.00 1180145960402345
13:32:47 PM XLON 8,150 70.06 1180145960402414
13:33:01 PM XLON 7,919 70.04 1180145960402448
13:33:11 PM XLON 8,334 70.02 1180145960402525
13:33:28 PM XLON 10,848 70.02 1180145960402622
13:33:40 PM XLON 6,497 70.06 1180145960402702
13:33:49 PM XLON 6,593 70.04 1180145960402749
13:34:16 PM XLON 6,905 70.04 1180145960402944
13:34:16 PM XLON 211 70.04 1180145960402945
13:34:16 PM XLON 3,148 70.04 1180145960402946
13:34:20 PM XLON 6,281 70.02 1180145960402955
13:34:47 PM XLON 14,803 70.04 1180145960403125
13:35:12 PM XLON 9,158 70.06 1180145960403287
13:35:21 PM XLON 10,462 70.04 1180145960403327
13:35:47 PM XLON 10,822 70.02 1180145960403423
13:36:49 PM XLON 15,959 70.10 1180145960403709
13:36:49 PM XLON 4,355 70.08 1180145960403711
13:36:49 PM XLON 838 70.08 1180145960403712
13:36:49 PM XLON 11,008 70.08 1180145960403713
13:37:21 PM XLON 13,951 70.06 1180145960403784
13:37:26 PM XLON 6,815 70.04 1180145960403791
13:37:26 PM XLON 2,312 70.04 1180145960403792
13:37:46 PM XLON 8,699 70.02 1180145960403838
13:37:52 PM XLON 7,483 70.00 1180145960403869
13:38:14 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:57 AM XLON 16,297 70.88 1180145960370119
09:25:00 AM XLON 18,767 70.86 1180145960370138
09:25:03 AM XLON 13,626 70.84 1180145960370146
09:25:03 AM XLON 2,718 70.84 1180145960370147
09:28:14 AM XLON 8,365 70.88 1180145960370634
09:29:22 AM XLON 11,460 70.92 1180145960370751
09:30:47 AM XLON 9,135 70.94 1180145960370904
09:30:57 AM XLON 6,312 70.92 1180145960370934
09:31:03 AM XLON 55 70.90 1180145960370952
09:31:09 AM XLON 844 70.90 1180145960370989
09:31:12 AM XLON 9,219 70.90 1180145960371001
09:31:13 AM XLON 4,089 70.88 1180145960371005
09:31:13 AM XLON 1,750 70.88 1180145960371006
09:32:01 AM XLON 5,695 70.80 1180145960371127
09:33:19 AM XLON 5,606 70.72 1180145960371321
09:34:08 AM XLON 5,643 70.74 1180145960371479
09:34:51 AM XLON 5,720 70.74 1180145960371540
09:35:01 AM XLON 5,601 70.78 1180145960371571
09:37:13 AM XLON 5,974 70.82 1180145960371880
09:37:13 AM XLON 6,041 70.80 1180145960371883
09:37:15 AM XLON 6,032 70.78 1180145960371887
09:40:31 AM XLON 6,227 70.88 1180145960372231
09:40:41 AM XLON 6,090 70.86 1180145960372246
09:41:21 AM XLON 6,023 70.88 1180145960372298
09:41:46 AM XLON 5,951 70.88 1180145960372383
09:43:57 AM XLON 5,781 70.86 1180145960372602
09:44:10 AM XLON 6,110 70.84 1180145960372651
09:44:43 AM XLON 5,957 70.82 1180145960372686
09:44:43 AM XLON 5,181 70.80 1180145960372687
09:44:54 AM XLON 2,470 70.80 1180145960372714
09:45:41 AM XLON 5,246 70.74 1180145960372923
09:45:49 AM XLON 5,248 70.72 1180145960372937
09:47:27 AM XLON 5,497 70.64 1180145960373176
09:48:46 AM XLON 5,630 70.76 1180145960373293
09:49:37 AM XLON 5,619 70.76 1180145960373388
09:51:00 AM XLON 7,914 70.78 1180145960373577
09:51:40 AM XLON 5,450 70.76 1180145960373638
09:51:40 AM XLON 2,360 70.76 1180145960373639
09:53:27 AM XLON 8,249 70.76 1180145960373848
09:55:34 AM XLON 5,602 70.74 1180145960374050
09:55:34 AM XLON 6,025 70.72 1180145960374054
09:55:35 AM XLON 8,189 70.70 1180145960374055
09:56:41 AM XLON 95 70.72 1180145960374156
09:56:41 AM XLON 5,676 70.72 1180145960374157
09:57:44 AM XLON 5,604 70.72 1180145960374231
09:57:44 AM XLON 4,829 70.70 1180145960374234
09:57:44 AM XLON 480 70.70 1180145960374235
09:58:13 AM XLON 6,087 70.72 1180145960374260
10:00:07 AM XLON 5,767 70.68 1180145960374496
10:00:42 AM XLON 5,458 70.66 1180145960374567
10:00:42 AM XLON 4,718 70.64 1180145960374568
10:02:03 AM XLON 69 70.66 1180145960374720
10:02:03 AM XLON 5,811 70.66 1180145960374721
10:03:41 AM XLON 5,489 70.72 1180145960374847
10:03:41 AM XLON 5,560 70.70 1180145960374855
10:04:32 AM XLON 5,404 70.68 1180145960375012
10:05:44 AM XLON 5,307 70.70 1180145960375149
10:06:34 AM XLON 5,301 70.72 1180145960375212
10:06:34 AM XLON 5,301 70.70 1180145960375213
10:08:02 AM XLON 5,277 70.68 1180145960375407
10:09:58 AM XLON 5,267 70.66 1180145960375597
10:10:13 AM XLON 5,264 70.64 1180145960375624
10:11:12 AM XLON 4,930 70.66 1180145960375690
10:11:21 AM XLON 328 70.66 1180145960375712
10:12:48 AM XLON 7,094 70.70 1180145960375842
10:12:48 AM XLON 6,673 70.68 1180145960375843
10:14:01 AM XLON 6,482 70.66 1180145960376053
10:14:04 AM XLON 6,168 70.64 1180145960376088
10:15:58 AM XLON 5,354 70.68 1180145960376381
10:17:49 AM XLON 5,335 70.66 1180145960376621
10:17:58 AM XLON 5,313 70.64 1180145960376630
10:20:54 AM XLON 5,142 70.66 1180145960377017
10:20:54 AM XLON 6,261 70.66 1180145960377018
10:21:26 AM XLON 7,313 70.64 1180145960377087
10:21:30 AM XLON 5,290 70.62 1180145960377092
10:22:07 AM XLON 6,515 70.66 1180145960377136
10:23:41 AM XLON 5,924 70.68 1180145960377337
10:25:32 AM XLON 6,190 70.66 1180145960377506
10:27:40 AM XLON 6,417 70.64 1180145960377683
10:30:11 AM XLON 15,059 70.68 1180145960378053
10:31:21 AM XLON 9,663 70.68 1180145960378339
10:32:21 AM XLON 12,319 70.66 1180145960378472
10:32:22 AM XLON 10,251 70.64 1180145960378485
10:34:25 AM XLON 5,427 70.68 1180145960378646
10:34:25 AM XLON 3,861 70.66 1180145960378650
10:34:59 AM XLON 6,509 70.66 1180145960378704
10:40:14 AM XLON 13,571 70.70 1180145960379204
10:40:39 AM XLON 2,626 70.70 1180145960379306
10:40:39 AM XLON 1,625 70.70 1180145960379307
10:40:43 AM XLON 2,193 70.70 1180145960379311
10:40:51 AM XLON 203 70.70 1180145960379319
10:40:51 AM XLON 2,991 70.70 1180145960379320
10:41:31 AM XLON 7,423 70.70 1180145960379388
10:42:36 AM XLON 6,921 70.72 1180145960379516
10:43:09 AM XLON 5,739 70.70 1180145960379566
10:43:16 AM XLON 279 70.68 1180145960379580
10:43:16 AM XLON 11,511 70.68 1180145960379581
10:44:30 AM XLON 5,603 70.70 1180145960379708
10:45:18 AM XLON 4,074 70.62 1180145960379779
10:50:00 AM XLON 10,355 70.62 1180145960380243
10:50:00 AM XLON 3,657 70.60 1180145960380249
10:50:11 AM XLON 2,433 70.60 1180145960380268
10:51:10 AM XLON 11,072 70.64 1180145960380380
10:52:10 AM XLON 7,959 70.62 1180145960380472
10:54:20 AM XLON 10,824 70.64 1180145960380623
10:54:41 AM XLON 9,209 70.62 1180145960380648
10:55:03 AM XLON 8,408 70.60 1180145960380679
10:55:03 AM XLON 240 70.60 1180145960380680
10:55:24 AM XLON 5,825 70.58 1180145960380744
10:57:31 AM XLON 857 70.64 1180145960380945
10:57:31 AM XLON 4,823 70.64 1180145960380946
10:57:33 AM XLON 5,739 70.62 1180145960380951
10:58:06 AM XLON 5,690 70.64 1180145960381082
11:01:44 AM XLON 5,691 70.66 1180145960381446
11:02:24 AM XLON 5,703 70.64 1180145960381498
11:04:08 AM XLON 5,705 70.62 1180145960381612
11:04:12 AM XLON 11,092 70.60 1180145960381616
11:04:30 AM XLON 3,667 70.58 1180145960381642
11:04:32 AM XLON 6,316 70.58 1180145960381643
11:04:32 AM XLON 1,746 70.58 1180145960381644
11:05:04 AM XLON 5,302 70.52 1180145960381705
11:05:17 AM XLON 4,334 70.56 1180145960381752
11:08:20 AM XLON 7,651 70.58 1180145960381991
11:08:40 AM XLON 4,912 70.56 1180145960382049
11:08:49 AM XLON 2,628 70.56 1180145960382065
11:09:07 AM XLON 3,335 70.60 1180145960382105
11:09:55 AM XLON 362 70.66 1180145960382364
11:09:55 AM XLON 5,198 70.66 1180145960382365
11:10:07 AM XLON 5,521 70.64 1180145960382410
11:13:22 AM XLON 3,298 70.64 1180145960382990
11:13:22 AM XLON 4,358 70.64 1180145960382991
11:14:28 AM XLON 1,218 70.68 1180145960383138
11:14:28 AM XLON 5,107 70.68 1180145960383139
11:15:27 AM XLON 6,453 70.66 1180145960383219
11:17:24 AM XLON 8,078 70.66 1180145960383365
11:18:14 AM XLON 7,454 70.66 1180145960383426
11:19:05 AM XLON 6,908 70.64 1180145960383510
11:20:03 AM XLON 6,214 70.66 1180145960383613
11:20:49 AM XLON 1,388 70.62 1180145960383722
11:20:49 AM XLON 4,485 70.62 1180145960383723
11:22:38 AM XLON 5,760 70.60 1180145960383869
11:24:25 AM XLON 5,235 70.60 1180145960384124
11:24:25 AM XLON 468 70.60 1180145960384125
11:24:37 AM XLON 86 70.58 1180145960384152
11:24:37 AM XLON 5,680 70.58 1180145960384153
11:25:39 AM XLON 5,597 70.56 1180145960384318
11:30:01 AM XLON 3,334 70.54 1180145960384792
11:30:01 AM XLON 4,257 70.54 1180145960384793
11:30:17 AM XLON 7,168 70.52 1180145960384834
11:35:44 AM XLON 10,216 70.58 1180145960385585
11:36:19 AM XLON 10,184 70.56 1180145960385623
11:36:46 AM XLON 5,999 70.54 1180145960385648
11:44:09 AM XLON 13,289 70.56 1180145960386331
11:44:11 AM XLON 10,340 70.54 1180145960386337
11:46:05 AM XLON 6,544 70.52 1180145960386520
11:48:46 AM XLON 5,624 70.50 1180145960386864
11:48:46 AM XLON 5,276 70.48 1180145960386866
11:48:54 AM XLON 8,953 70.46 1180145960386898
11:48:54 AM XLON 8,564 70.44 1180145960386899
11:50:53 AM XLON 6,879 70.42 1180145960387152
11:51:02 AM XLON 5,373 70.40 1180145960387163
11:54:48 AM XLON 4 70.48 1180145960387570
11:54:48 AM XLON 8,073 70.48 1180145960387571
11:54:53 AM XLON 8,294 70.46 1180145960387574
11:54:55 AM XLON 202 70.44 1180145960387575
11:54:55 AM XLON 8,208 70.44 1180145960387576
11:56:32 AM XLON 5,996 70.40 1180145960387704
11:56:32 AM XLON 5,954 70.38 1180145960387708
11:57:57 AM XLON 4,062 70.34 1180145960387839
11:57:57 AM XLON 1,361 70.34 1180145960387840
11:58:08 AM XLON 5,373 70.34 1180145960387869
11:59:06 AM XLON 1,212 70.30 1180145960387949
11:59:06 AM XLON 4,114 70.30 1180145960387950
12:00:02 PM XLON 5,302 70.32 1180145960387998
12:01:07 PM XLON 439 70.28 1180145960388084
12:01:07 PM XLON 4,970 70.28 1180145960388085
12:02:00 PM XLON 5,496 70.26 1180145960388279
12:02:51 PM XLON 5,399 70.26 1180145960388481
12:03:27 PM XLON 5,584 70.28 1180145960388556
12:04:41 PM XLON 5,443 70.32 1180145960388799
12:06:17 PM XLON 5,577 70.38 1180145960388920
12:07:08 PM XLON 5,693 70.38 1180145960388995
12:08:20 PM XLON 5,556 70.36 1180145960389152
12:08:36 PM XLON 5,712 70.34 1180145960389172
12:10:14 PM XLON 5,886 70.34 1180145960389345
12:12:31 PM XLON 8,205 70.34 1180145960389496
12:12:31 PM XLON 5,677 70.32 1180145960389501
12:15:00 PM XLON 5,729 70.30 1180145960389758
12:15:14 PM XLON 11,009 70.30 1180145960389787
12:15:46 PM XLON 6,680 70.28 1180145960389869
12:16:09 PM XLON 6,298 70.30 1180145960389913
12:16:52 PM XLON 5,726 70.30 1180145960389972
12:18:31 PM XLON 6,647 70.30 1180145960390125
12:18:34 PM XLON 6,029 70.36 1180145960390150
12:18:39 PM XLON 5,925 70.34 1180145960390160
12:19:36 PM XLON 5,796 70.34 1180145960390250
12:20:01 PM XLON 5,769 70.32 1180145960390291
12:23:31 PM XLON 5,638 70.32 1180145960390678
12:24:08 PM XLON 7,773 70.32 1180145960390793
12:24:17 PM XLON 5,640 70.30 1180145960390814
12:24:25 PM XLON 5,717 70.28 1180145960390830
12:24:56 PM XLON 306 70.22 1180145960390909
12:24:56 PM XLON 7,181 70.22 1180145960390910
12:25:50 PM XLON 6,439 70.16 1180145960390963
12:26:30 PM XLON 4,180 70.18 1180145960391025
12:30:08 PM XLON 10,870 70.26 1180145960391510
12:30:22 PM XLON 6,798 70.28 1180145960391640
12:30:28 PM XLON 6,772 70.26 1180145960391678
12:30:35 PM XLON 6,483 70.22 1180145960391730
12:31:58 PM XLON 6,017 70.18 1180145960392066
12:32:04 PM XLON 5,923 70.14 1180145960392148
12:33:16 PM XLON 5,787 70.16 1180145960392328
12:33:46 PM XLON 6,044 70.12 1180145960392398
12:35:36 PM XLON 1,157 70.12 1180145960392889
12:35:36 PM XLON 4,628 70.12 1180145960392898
12:35:37 PM XLON 5,441 70.10 1180145960392915
12:37:03 PM XLON 5,551 70.12 1180145960393075
12:37:46 PM XLON 6,293 70.10 1180145960393205
12:37:47 PM XLON 6,051 70.08 1180145960393207
12:38:43 PM XLON 5,712 70.12 1180145960393376
12:39:01 PM XLON 6,010 70.10 1180145960393466
12:40:02 PM XLON 6,090 70.10 1180145960393707
12:40:38 PM XLON 5,735 70.16 1180145960393795
12:41:45 PM XLON 6,182 70.12 1180145960393968
12:43:19 PM XLON 6,268 70.12 1180145960394220
12:43:35 PM XLON 6,114 70.10 1180145960394288
12:43:36 PM XLON 5,507 70.08 1180145960394292
12:46:30 PM XLON 8,032 70.10 1180145960394821
12:47:28 PM XLON 8,240 70.12 1180145960394897
12:48:07 PM XLON 7,769 70.14 1180145960394977
12:48:12 PM XLON 7,930 70.12 1180145960394987
12:48:59 PM XLON 7,103 70.10 1180145960395072
12:48:59 PM XLON 6,471 70.08 1180145960395075
12:52:07 PM XLON 8,497 70.12 1180145960395531
12:52:39 PM XLON 8,107 70.10 1180145960395583
12:53:36 PM XLON 7,549 70.06 1180145960395691
12:53:36 PM XLON 6,748 70.04 1180145960395694
12:55:30 PM XLON 5,912 69.96 1180145960395894
12:56:09 PM XLON 6,292 69.98 1180145960395973
12:57:11 PM XLON 5,988 70.10 1180145960396084
12:57:21 PM XLON 6,006 70.08 1180145960396086
12:57:58 PM XLON 5,869 70.08 1180145960396170
12:59:53 PM XLON 5,895 70.08 1180145960396404
13:00:50 PM XLON 5,836 70.06 1180145960396551
13:00:50 PM XLON 5,646 70.04 1180145960396560
13:01:27 PM XLON 6,577 70.06 1180145960396644
13:02:08 PM XLON 6,377 70.06 1180145960396733
13:02:35 PM XLON 6,092 70.06 1180145960396850
13:03:30 PM XLON 5,803 70.08 1180145960397136
13:03:54 PM XLON 2,772 70.02 1180145960397224
13:05:20 PM XLON 7,369 69.98 1180145960397438
13:06:08 PM XLON 6,909 69.96 1180145960397549
13:07:20 PM XLON 2,808 69.94 1180145960397794
13:07:20 PM XLON 3,880 69.94 1180145960397795
13:09:19 PM XLON 10,279 70.06 1180145960398026
13:09:19 PM XLON 8,377 70.04 1180145960398027
13:09:26 PM XLON 7,671 70.02 1180145960398042
13:11:49 PM XLON 7,604 69.98 1180145960398373
13:12:57 PM XLON 6,655 69.98 1180145960398519
13:13:53 PM XLON 6,058 70.00 1180145960398649
13:14:05 PM XLON 5,953 69.98 1180145960398669
13:14:57 PM XLON 6,809 69.96 1180145960398854
13:15:47 PM XLON 6,178 69.96 1180145960398974
13:16:30 PM XLON 6,025 69.96 1180145960399037
13:17:44 PM XLON 5,655 69.96 1180145960399190
13:18:21 PM XLON 5,765 69.94 1180145960399248
13:20:10 PM XLON 5,611 69.94 1180145960399435
13:20:11 PM XLON 1,457 69.92 1180145960399436
13:22:01 PM XLON 5,397 69.96 1180145960399732
13:22:10 PM XLON 6,501 69.96 1180145960399794
13:22:11 PM XLON 5,682 69.94 1180145960399802
13:23:01 PM XLON 6,855 69.92 1180145960399945
13:24:21 PM XLON 6,013 70.00 1180145960400109
13:24:45 PM XLON 5,388 70.00 1180145960400152
13:26:45 PM XLON 5,591 70.02 1180145960400384
13:27:00 PM XLON 5,714 70.00 1180145960400404
13:27:50 PM XLON 5,519 70.00 1180145960400466
13:27:59 PM XLON 5,644 69.98 1180145960400486
13:28:43 PM XLON 5,554 69.96 1180145960400546
13:30:00 PM XLON 5,543 69.96 1180145960400833
13:30:00 PM XLON 5,383 70.00 1180145960400886
13:30:29 PM XLON 5,483 69.92 1180145960401406
13:30:29 PM XLON 5,411 69.90 1180145960401411
13:30:29 PM XLON 5,321 69.88 1180145960401412
13:31:09 PM XLON 5,000 69.88 1180145960401785
13:31:09 PM XLON 3,050 69.88 1180145960401786
13:31:09 PM XLON 324 69.88 1180145960401787
13:31:09 PM XLON 8,521 69.86 1180145960401792
13:31:09 PM XLON 1,579 69.84 1180145960401795
13:31:09 PM XLON 4,740 69.84 1180145960401796
13:31:21 PM XLON 5,480 69.86 1180145960401900
13:31:27 PM XLON 3,153 69.94 1180145960401953
13:31:31 PM XLON 2,242 69.94 1180145960401966
13:31:50 PM XLON 8,621 70.02 1180145960402055
13:31:50 PM XLON 8,750 70.00 1180145960402063
13:32:05 PM XLON 7,594 70.04 1180145960402138
13:32:05 PM XLON 7,800 70.02 1180145960402140
13:32:31 PM XLON 6,999 70.00 1180145960402345
13:32:47 PM XLON 8,150 70.06 1180145960402414
13:33:01 PM XLON 7,919 70.04 1180145960402448
13:33:11 PM XLON 8,334 70.02 1180145960402525
13:33:28 PM XLON 10,848 70.02 1180145960402622
13:33:40 PM XLON 6,497 70.06 1180145960402702
13:33:49 PM XLON 6,593 70.04 1180145960402749
13:34:16 PM XLON 6,905 70.04 1180145960402944
13:34:16 PM XLON 211 70.04 1180145960402945
13:34:16 PM XLON 3,148 70.04 1180145960402946
13:34:20 PM XLON 6,281 70.02 1180145960402955
13:34:47 PM XLON 14,803 70.04 1180145960403125
13:35:12 PM XLON 9,158 70.06 1180145960403287
13:35:21 PM XLON 10,462 70.04 1180145960403327
13:35:47 PM XLON 10,822 70.02 1180145960403423
13:36:49 PM XLON 15,959 70.10 1180145960403709
13:36:49 PM XLON 4,355 70.08 1180145960403711
13:36:49 PM XLON 838 70.08 1180145960403712
13:36:49 PM XLON 11,008 70.08 1180145960403713
13:37:21 PM XLON 13,951 70.06 1180145960403784
13:37:26 PM XLON 6,815 70.04 1180145960403791
13:37:26 PM XLON 2,312 70.04 1180145960403792
13:37:46 PM XLON 8,699 70.02 1180145960403838
13:37:52 PM XLON 7,483 70.00 1180145960403869
13:38:14 PM XLON
Date of purchase: 12 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.94
Lowest price paid per share (pence): 69.80
Volume weighted average price paid per share (pence): 70.23
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,377,846,891 of its ordinary shares
in treasury and has 25,010,439,011 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 12 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 12 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.23 5,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:57 AM XLON 16,297 70.88 1180145960370119
09:25:00 AM XLON 18,767 70.86 1180145960370138
09:25:03 AM XLON 13,626 70.84 1180145960370146
09:25:03 AM XLON 2,718 70.84 1180145960370147
09:28:14 AM XLON 8,365 70.88 1180145960370634
09:29:22 AM XLON 11,460 70.92 1180145960370751
09:30:47 AM XLON 9,135 70.94 1180145960370904
09:30:57 AM XLON 6,312 70.92 1180145960370934
09:31:03 AM XLON 55 70.90 1180145960370952
09:31:09 AM XLON 844 70.90 1180145960370989
09:31:12 AM XLON 9,219 70.90 1180145960371001
09:31:13 AM XLON 4,089 70.88 1180145960371005
09:31:13 AM XLON 1,750 70.88 1180145960371006
09:32:01 AM XLON 5,695 70.80 1180145960371127
09:33:19 AM XLON 5,606 70.72 1180145960371321
09:34:08 AM XLON 5,643 70.74 1180145960371479
09:34:51 AM XLON 5,720 70.74 1180145960371540
09:35:01 AM XLON 5,601 70.78 1180145960371571
09:37:13 AM XLON 5,974 70.82 1180145960371880
09:37:13 AM XLON 6,041 70.80 1180145960371883
09:37:15 AM XLON 6,032 70.78 1180145960371887
09:40:31 AM XLON 6,227 70.88 1180145960372231
09:40:41 AM XLON 6,090 70.86 1180145960372246
09:41:21 AM XLON 6,023 70.88 1180145960372298
09:41:46 AM XLON 5,951 70.88 1180145960372383
09:43:57 AM XLON 5,781 70.86 1180145960372602
09:44:10 AM XLON 6,110 70.84 1180145960372651
09:44:43 AM XLON 5,957 70.82 1180145960372686
09:44:43 AM XLON 5,181 70.80 1180145960372687
09:44:54 AM XLON 2,470 70.80 1180145960372714
09:45:41 AM XLON 5,246 70.74 1180145960372923
09:45:49 AM XLON 5,248 70.72 1180145960372937
09:47:27 AM XLON 5,497 70.64 1180145960373176
09:48:46 AM XLON 5,630 70.76 1180145960373293
09:49:37 AM XLON 5,619 70.76 1180145960373388
09:51:00 AM XLON 7,914 70.78 1180145960373577
09:51:40 AM XLON 5,450 70.76 1180145960373638
09:51:40 AM XLON 2,360 70.76 1180145960373639
09:53:27 AM XLON 8,249 70.76 1180145960373848
09:55:34 AM XLON 5,602 70.74 1180145960374050
09:55:34 AM XLON 6,025 70.72 1180145960374054
09:55:35 AM XLON 8,189 70.70 1180145960374055
09:56:41 AM XLON 95 70.72 1180145960374156
09:56:41 AM XLON 5,676 70.72 1180145960374157
09:57:44 AM XLON 5,604 70.72 1180145960374231
09:57:44 AM XLON 4,829 70.70 1180145960374234
09:57:44 AM XLON 480 70.70 1180145960374235
09:58:13 AM XLON 6,087 70.72 1180145960374260
10:00:07 AM XLON 5,767 70.68 1180145960374496
10:00:42 AM XLON 5,458 70.66 1180145960374567
10:00:42 AM XLON 4,718 70.64 1180145960374568
10:02:03 AM XLON 69 70.66 1180145960374720
10:02:03 AM XLON 5,811 70.66 1180145960374721
10:03:41 AM XLON 5,489 70.72 1180145960374847
10:03:41 AM XLON 5,560 70.70 1180145960374855
10:04:32 AM XLON 5,404 70.68 1180145960375012
10:05:44 AM XLON 5,307 70.70 1180145960375149
10:06:34 AM XLON 5,301 70.72 1180145960375212
10:06:34 AM XLON 5,301 70.70 1180145960375213
10:08:02 AM XLON 5,277 70.68 1180145960375407
10:09:58 AM XLON 5,267 70.66 1180145960375597
10:10:13 AM XLON 5,264 70.64 1180145960375624
10:11:12 AM XLON 4,930 70.66 1180145960375690
10:11:21 AM XLON 328 70.66 1180145960375712
10:12:48 AM XLON 7,094 70.70 1180145960375842
10:12:48 AM XLON 6,673 70.68 1180145960375843
10:14:01 AM XLON 6,482 70.66 1180145960376053
10:14:04 AM XLON 6,168 70.64 1180145960376088
10:15:58 AM XLON 5,354 70.68 1180145960376381
10:17:49 AM XLON 5,335 70.66 1180145960376621
10:17:58 AM XLON 5,313 70.64 1180145960376630
10:20:54 AM XLON 5,142 70.66 1180145960377017
10:20:54 AM XLON 6,261 70.66 1180145960377018
10:21:26 AM XLON 7,313 70.64 1180145960377087
10:21:30 AM XLON 5,290 70.62 1180145960377092
10:22:07 AM XLON 6,515 70.66 1180145960377136
10:23:41 AM XLON 5,924 70.68 1180145960377337
10:25:32 AM XLON 6,190 70.66 1180145960377506
10:27:40 AM XLON 6,417 70.64 1180145960377683
10:30:11 AM XLON 15,059 70.68 1180145960378053
10:31:21 AM XLON 9,663 70.68 1180145960378339
10:32:21 AM XLON 12,319 70.66 1180145960378472
10:32:22 AM XLON 10,251 70.64 1180145960378485
10:34:25 AM XLON 5,427 70.68 1180145960378646
10:34:25 AM XLON 3,861 70.66 1180145960378650
10:34:59 AM XLON 6,509 70.66 1180145960378704
10:40:14 AM XLON 13,571 70.70 1180145960379204
10:40:39 AM XLON 2,626 70.70 1180145960379306
10:40:39 AM XLON 1,625 70.70 1180145960379307
10:40:43 AM XLON 2,193 70.70 1180145960379311
10:40:51 AM XLON 203 70.70 1180145960379319
10:40:51 AM XLON 2,991 70.70 1180145960379320
10:41:31 AM XLON 7,423 70.70 1180145960379388
10:42:36 AM XLON 6,921 70.72 1180145960379516
10:43:09 AM XLON 5,739 70.70 1180145960379566
10:43:16 AM XLON 279 70.68 1180145960379580
10:43:16 AM XLON 11,511 70.68 1180145960379581
10:44:30 AM XLON 5,603 70.70 1180145960379708
10:45:18 AM XLON 4,074 70.62 1180145960379779
10:50:00 AM XLON 10,355 70.62 1180145960380243
10:50:00 AM XLON 3,657 70.60 1180145960380249
10:50:11 AM XLON 2,433 70.60 1180145960380268
10:51:10 AM XLON 11,072 70.64 1180145960380380
10:52:10 AM XLON 7,959 70.62 1180145960380472
10:54:20 AM XLON 10,824 70.64 1180145960380623
10:54:41 AM XLON 9,209 70.62 1180145960380648
10:55:03 AM XLON 8,408 70.60 1180145960380679
10:55:03 AM XLON 240 70.60 1180145960380680
10:55:24 AM XLON 5,825 70.58 1180145960380744
10:57:31 AM XLON 857 70.64 1180145960380945
10:57:31 AM XLON 4,823 70.64 1180145960380946
10:57:33 AM XLON 5,739 70.62 1180145960380951
10:58:06 AM XLON 5,690 70.64 1180145960381082
11:01:44 AM XLON 5,691 70.66 1180145960381446
11:02:24 AM XLON 5,703 70.64 1180145960381498
11:04:08 AM XLON 5,705 70.62 1180145960381612
11:04:12 AM XLON 11,092 70.60 1180145960381616
11:04:30 AM XLON 3,667 70.58 1180145960381642
11:04:32 AM XLON 6,316 70.58 1180145960381643
11:04:32 AM XLON 1,746 70.58 1180145960381644
11:05:04 AM XLON 5,302 70.52 1180145960381705
11:05:17 AM XLON 4,334 70.56 1180145960381752
11:08:20 AM XLON 7,651 70.58 1180145960381991
11:08:40 AM XLON 4,912 70.56 1180145960382049
11:08:49 AM XLON 2,628 70.56 1180145960382065
11:09:07 AM XLON 3,335 70.60 1180145960382105
11:09:55 AM XLON 362 70.66 1180145960382364
11:09:55 AM XLON 5,198 70.66 1180145960382365
11:10:07 AM XLON 5,521 70.64 1180145960382410
11:13:22 AM XLON 3,298 70.64 1180145960382990
11:13:22 AM XLON 4,358 70.64 1180145960382991
11:14:28 AM XLON 1,218 70.68 1180145960383138
11:14:28 AM XLON 5,107 70.68 1180145960383139
11:15:27 AM XLON 6,453 70.66 1180145960383219
11:17:24 AM XLON 8,078 70.66 1180145960383365
11:18:14 AM XLON 7,454 70.66 1180145960383426
11:19:05 AM XLON 6,908 70.64 1180145960383510
11:20:03 AM XLON 6,214 70.66 1180145960383613
11:20:49 AM XLON 1,388 70.62 1180145960383722
11:20:49 AM XLON 4,485 70.62 1180145960383723
11:22:38 AM XLON 5,760 70.60 1180145960383869
11:24:25 AM XLON 5,235 70.60 1180145960384124
11:24:25 AM XLON 468 70.60 1180145960384125
11:24:37 AM XLON 86 70.58 1180145960384152
11:24:37 AM XLON 5,680 70.58 1180145960384153
11:25:39 AM XLON 5,597 70.56 1180145960384318
11:30:01 AM XLON 3,334 70.54 1180145960384792
11:30:01 AM XLON 4,257 70.54 1180145960384793
11:30:17 AM XLON 7,168 70.52 1180145960384834
11:35:44 AM XLON 10,216 70.58 1180145960385585
11:36:19 AM XLON 10,184 70.56 1180145960385623
11:36:46 AM XLON 5,999 70.54 1180145960385648
11:44:09 AM XLON 13,289 70.56 1180145960386331
11:44:11 AM XLON 10,340 70.54 1180145960386337
11:46:05 AM XLON 6,544 70.52 1180145960386520
11:48:46 AM XLON 5,624 70.50 1180145960386864
11:48:46 AM XLON 5,276 70.48 1180145960386866
11:48:54 AM XLON 8,953 70.46 1180145960386898
11:48:54 AM XLON 8,564 70.44 1180145960386899
11:50:53 AM XLON 6,879 70.42 1180145960387152
11:51:02 AM XLON 5,373 70.40 1180145960387163
11:54:48 AM XLON 4 70.48 1180145960387570
11:54:48 AM XLON 8,073 70.48 1180145960387571
11:54:53 AM XLON 8,294 70.46 1180145960387574
11:54:55 AM XLON 202 70.44 1180145960387575
11:54:55 AM XLON 8,208 70.44 1180145960387576
11:56:32 AM XLON 5,996 70.40 1180145960387704
11:56:32 AM XLON 5,954 70.38 1180145960387708
11:57:57 AM XLON 4,062 70.34 1180145960387839
11:57:57 AM XLON 1,361 70.34 1180145960387840
11:58:08 AM XLON 5,373 70.34 1180145960387869
11:59:06 AM XLON 1,212 70.30 1180145960387949
11:59:06 AM XLON 4,114 70.30 1180145960387950
12:00:02 PM XLON 5,302 70.32 1180145960387998
12:01:07 PM XLON 439 70.28 1180145960388084
12:01:07 PM XLON 4,970 70.28 1180145960388085
12:02:00 PM XLON 5,496 70.26 1180145960388279
12:02:51 PM XLON 5,399 70.26 1180145960388481
12:03:27 PM XLON 5,584 70.28 1180145960388556
12:04:41 PM XLON 5,443 70.32 1180145960388799
12:06:17 PM XLON 5,577 70.38 1180145960388920
12:07:08 PM XLON 5,693 70.38 1180145960388995
12:08:20 PM XLON 5,556 70.36 1180145960389152
12:08:36 PM XLON 5,712 70.34 1180145960389172
12:10:14 PM XLON 5,886 70.34 1180145960389345
12:12:31 PM XLON 8,205 70.34 1180145960389496
12:12:31 PM XLON 5,677 70.32 1180145960389501
12:15:00 PM XLON 5,729 70.30 1180145960389758
12:15:14 PM XLON 11,009 70.30 1180145960389787
12:15:46 PM XLON 6,680 70.28 1180145960389869
12:16:09 PM XLON 6,298 70.30 1180145960389913
12:16:52 PM XLON 5,726 70.30 1180145960389972
12:18:31 PM XLON 6,647 70.30 1180145960390125
12:18:34 PM XLON 6,029 70.36 1180145960390150
12:18:39 PM XLON 5,925 70.34 1180145960390160
12:19:36 PM XLON 5,796 70.34 1180145960390250
12:20:01 PM XLON 5,769 70.32 1180145960390291
12:23:31 PM XLON 5,638 70.32 1180145960390678
12:24:08 PM XLON 7,773 70.32 1180145960390793
12:24:17 PM XLON 5,640 70.30 1180145960390814
12:24:25 PM XLON 5,717 70.28 1180145960390830
12:24:56 PM XLON 306 70.22 1180145960390909
12:24:56 PM XLON 7,181 70.22 1180145960390910
12:25:50 PM XLON 6,439 70.16 1180145960390963
12:26:30 PM XLON 4,180 70.18 1180145960391025
12:30:08 PM XLON 10,870 70.26 1180145960391510
12:30:22 PM XLON 6,798 70.28 1180145960391640
12:30:28 PM XLON 6,772 70.26 1180145960391678
12:30:35 PM XLON 6,483 70.22 1180145960391730
12:31:58 PM XLON 6,017 70.18 1180145960392066
12:32:04 PM XLON 5,923 70.14 1180145960392148
12:33:16 PM XLON 5,787 70.16 1180145960392328
12:33:46 PM XLON 6,044 70.12 1180145960392398
12:35:36 PM XLON 1,157 70.12 1180145960392889
12:35:36 PM XLON 4,628 70.12 1180145960392898
12:35:37 PM XLON 5,441 70.10 1180145960392915
12:37:03 PM XLON 5,551 70.12 1180145960393075
12:37:46 PM XLON 6,293 70.10 1180145960393205
12:37:47 PM XLON 6,051 70.08 1180145960393207
12:38:43 PM XLON 5,712 70.12 1180145960393376
12:39:01 PM XLON 6,010 70.10 1180145960393466
12:40:02 PM XLON 6,090 70.10 1180145960393707
12:40:38 PM XLON 5,735 70.16 1180145960393795
12:41:45 PM XLON 6,182 70.12 1180145960393968
12:43:19 PM XLON 6,268 70.12 1180145960394220
12:43:35 PM XLON 6,114 70.10 1180145960394288
12:43:36 PM XLON 5,507 70.08 1180145960394292
12:46:30 PM XLON 8,032 70.10 1180145960394821
12:47:28 PM XLON 8,240 70.12 1180145960394897
12:48:07 PM XLON 7,769 70.14 1180145960394977
12:48:12 PM XLON 7,930 70.12 1180145960394987
12:48:59 PM XLON 7,103 70.10 1180145960395072
12:48:59 PM XLON 6,471 70.08 1180145960395075
12:52:07 PM XLON 8,497 70.12 1180145960395531
12:52:39 PM XLON 8,107 70.10 1180145960395583
12:53:36 PM XLON 7,549 70.06 1180145960395691
12:53:36 PM XLON 6,748 70.04 1180145960395694
12:55:30 PM XLON 5,912 69.96 1180145960395894
12:56:09 PM XLON 6,292 69.98 1180145960395973
12:57:11 PM XLON 5,988 70.10 1180145960396084
12:57:21 PM XLON 6,006 70.08 1180145960396086
12:57:58 PM XLON 5,869 70.08 1180145960396170
12:59:53 PM XLON 5,895 70.08 1180145960396404
13:00:50 PM XLON 5,836 70.06 1180145960396551
13:00:50 PM XLON 5,646 70.04 1180145960396560
13:01:27 PM XLON 6,577 70.06 1180145960396644
13:02:08 PM XLON 6,377 70.06 1180145960396733
13:02:35 PM XLON 6,092 70.06 1180145960396850
13:03:30 PM XLON 5,803 70.08 1180145960397136
13:03:54 PM XLON 2,772 70.02 1180145960397224
13:05:20 PM XLON 7,369 69.98 1180145960397438
13:06:08 PM XLON 6,909 69.96 1180145960397549
13:07:20 PM XLON 2,808 69.94 1180145960397794
13:07:20 PM XLON 3,880 69.94 1180145960397795
13:09:19 PM XLON 10,279 70.06 1180145960398026
13:09:19 PM XLON 8,377 70.04 1180145960398027
13:09:26 PM XLON 7,671 70.02 1180145960398042
13:11:49 PM XLON 7,604 69.98 1180145960398373
13:12:57 PM XLON 6,655 69.98 1180145960398519
13:13:53 PM XLON 6,058 70.00 1180145960398649
13:14:05 PM XLON 5,953 69.98 1180145960398669
13:14:57 PM XLON 6,809 69.96 1180145960398854
13:15:47 PM XLON 6,178 69.96 1180145960398974
13:16:30 PM XLON 6,025 69.96 1180145960399037
13:17:44 PM XLON 5,655 69.96 1180145960399190
13:18:21 PM XLON 5,765 69.94 1180145960399248
13:20:10 PM XLON 5,611 69.94 1180145960399435
13:20:11 PM XLON 1,457 69.92 1180145960399436
13:22:01 PM XLON 5,397 69.96 1180145960399732
13:22:10 PM XLON 6,501 69.96 1180145960399794
13:22:11 PM XLON 5,682 69.94 1180145960399802
13:23:01 PM XLON 6,855 69.92 1180145960399945
13:24:21 PM XLON 6,013 70.00 1180145960400109
13:24:45 PM XLON 5,388 70.00 1180145960400152
13:26:45 PM XLON 5,591 70.02 1180145960400384
13:27:00 PM XLON 5,714 70.00 1180145960400404
13:27:50 PM XLON 5,519 70.00 1180145960400466
13:27:59 PM XLON 5,644 69.98 1180145960400486
13:28:43 PM XLON 5,554 69.96 1180145960400546
13:30:00 PM XLON 5,543 69.96 1180145960400833
13:30:00 PM XLON 5,383 70.00 1180145960400886
13:30:29 PM XLON 5,483 69.92 1180145960401406
13:30:29 PM XLON 5,411 69.90 1180145960401411
13:30:29 PM XLON 5,321 69.88 1180145960401412
13:31:09 PM XLON 5,000 69.88 1180145960401785
13:31:09 PM XLON 3,050 69.88 1180145960401786
13:31:09 PM XLON 324 69.88 1180145960401787
13:31:09 PM XLON 8,521 69.86 1180145960401792
13:31:09 PM XLON 1,579 69.84 1180145960401795
13:31:09 PM XLON 4,740 69.84 1180145960401796
13:31:21 PM XLON 5,480 69.86 1180145960401900
13:31:27 PM XLON 3,153 69.94 1180145960401953
13:31:31 PM XLON 2,242 69.94 1180145960401966
13:31:50 PM XLON 8,621 70.02 1180145960402055
13:31:50 PM XLON 8,750 70.00 1180145960402063
13:32:05 PM XLON 7,594 70.04 1180145960402138
13:32:05 PM XLON 7,800 70.02 1180145960402140
13:32:31 PM XLON 6,999 70.00 1180145960402345
13:32:47 PM XLON 8,150 70.06 1180145960402414
13:33:01 PM XLON 7,919 70.04 1180145960402448
13:33:11 PM XLON 8,334 70.02 1180145960402525
13:33:28 PM XLON 10,848 70.02 1180145960402622
13:33:40 PM XLON 6,497 70.06 1180145960402702
13:33:49 PM XLON 6,593 70.04 1180145960402749
13:34:16 PM XLON 6,905 70.04 1180145960402944
13:34:16 PM XLON 211 70.04 1180145960402945
13:34:16 PM XLON 3,148 70.04 1180145960402946
13:34:20 PM XLON 6,281 70.02 1180145960402955
13:34:47 PM XLON 14,803 70.04 1180145960403125
13:35:12 PM XLON 9,158 70.06 1180145960403287
13:35:21 PM XLON 10,462 70.04 1180145960403327
13:35:47 PM XLON 10,822 70.02 1180145960403423
13:36:49 PM XLON 15,959 70.10 1180145960403709
13:36:49 PM XLON 4,355 70.08 1180145960403711
13:36:49 PM XLON 838 70.08 1180145960403712
13:36:49 PM XLON 11,008 70.08 1180145960403713
13:37:21 PM XLON 13,951 70.06 1180145960403784
13:37:26 PM XLON 6,815 70.04 1180145960403791
13:37:26 PM XLON 2,312 70.04 1180145960403792
13:37:46 PM XLON 8,699 70.02 1180145960403838
13:37:52 PM XLON 7,483 70.00 1180145960403869
13:38:14 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:24:57 AM XLON 16,297 70.88 1180145960370119
09:25:00 AM XLON 18,767 70.86 1180145960370138
09:25:03 AM XLON 13,626 70.84 1180145960370146
09:25:03 AM XLON 2,718 70.84 1180145960370147
09:28:14 AM XLON 8,365 70.88 1180145960370634
09:29:22 AM XLON 11,460 70.92 1180145960370751
09:30:47 AM XLON 9,135 70.94 1180145960370904
09:30:57 AM XLON 6,312 70.92 1180145960370934
09:31:03 AM XLON 55 70.90 1180145960370952
09:31:09 AM XLON 844 70.90 1180145960370989
09:31:12 AM XLON 9,219 70.90 1180145960371001
09:31:13 AM XLON 4,089 70.88 1180145960371005
09:31:13 AM XLON 1,750 70.88 1180145960371006
09:32:01 AM XLON 5,695 70.80 1180145960371127
09:33:19 AM XLON 5,606 70.72 1180145960371321
09:34:08 AM XLON 5,643 70.74 1180145960371479
09:34:51 AM XLON 5,720 70.74 1180145960371540
09:35:01 AM XLON 5,601 70.78 1180145960371571
09:37:13 AM XLON 5,974 70.82 1180145960371880
09:37:13 AM XLON 6,041 70.80 1180145960371883
09:37:15 AM XLON 6,032 70.78 1180145960371887
09:40:31 AM XLON 6,227 70.88 1180145960372231
09:40:41 AM XLON 6,090 70.86 1180145960372246
09:41:21 AM XLON 6,023 70.88 1180145960372298
09:41:46 AM XLON 5,951 70.88 1180145960372383
09:43:57 AM XLON 5,781 70.86 1180145960372602
09:44:10 AM XLON 6,110 70.84 1180145960372651
09:44:43 AM XLON 5,957 70.82 1180145960372686
09:44:43 AM XLON 5,181 70.80 1180145960372687
09:44:54 AM XLON 2,470 70.80 1180145960372714
09:45:41 AM XLON 5,246 70.74 1180145960372923
09:45:49 AM XLON 5,248 70.72 1180145960372937
09:47:27 AM XLON 5,497 70.64 1180145960373176
09:48:46 AM XLON 5,630 70.76 1180145960373293
09:49:37 AM XLON 5,619 70.76 1180145960373388
09:51:00 AM XLON 7,914 70.78 1180145960373577
09:51:40 AM XLON 5,450 70.76 1180145960373638
09:51:40 AM XLON 2,360 70.76 1180145960373639
09:53:27 AM XLON 8,249 70.76 1180145960373848
09:55:34 AM XLON 5,602 70.74 1180145960374050
09:55:34 AM XLON 6,025 70.72 1180145960374054
09:55:35 AM XLON 8,189 70.70 1180145960374055
09:56:41 AM XLON 95 70.72 1180145960374156
09:56:41 AM XLON 5,676 70.72 1180145960374157
09:57:44 AM XLON 5,604 70.72 1180145960374231
09:57:44 AM XLON 4,829 70.70 1180145960374234
09:57:44 AM XLON 480 70.70 1180145960374235
09:58:13 AM XLON 6,087 70.72 1180145960374260
10:00:07 AM XLON 5,767 70.68 1180145960374496
10:00:42 AM XLON 5,458 70.66 1180145960374567
10:00:42 AM XLON 4,718 70.64 1180145960374568
10:02:03 AM XLON 69 70.66 1180145960374720
10:02:03 AM XLON 5,811 70.66 1180145960374721
10:03:41 AM XLON 5,489 70.72 1180145960374847
10:03:41 AM XLON 5,560 70.70 1180145960374855
10:04:32 AM XLON 5,404 70.68 1180145960375012
10:05:44 AM XLON 5,307 70.70 1180145960375149
10:06:34 AM XLON 5,301 70.72 1180145960375212
10:06:34 AM XLON 5,301 70.70 1180145960375213
10:08:02 AM XLON 5,277 70.68 1180145960375407
10:09:58 AM XLON 5,267 70.66 1180145960375597
10:10:13 AM XLON 5,264 70.64 1180145960375624
10:11:12 AM XLON 4,930 70.66 1180145960375690
10:11:21 AM XLON 328 70.66 1180145960375712
10:12:48 AM XLON 7,094 70.70 1180145960375842
10:12:48 AM XLON 6,673 70.68 1180145960375843
10:14:01 AM XLON 6,482 70.66 1180145960376053
10:14:04 AM XLON 6,168 70.64 1180145960376088
10:15:58 AM XLON 5,354 70.68 1180145960376381
10:17:49 AM XLON 5,335 70.66 1180145960376621
10:17:58 AM XLON 5,313 70.64 1180145960376630
10:20:54 AM XLON 5,142 70.66 1180145960377017
10:20:54 AM XLON 6,261 70.66 1180145960377018
10:21:26 AM XLON 7,313 70.64 1180145960377087
10:21:30 AM XLON 5,290 70.62 1180145960377092
10:22:07 AM XLON 6,515 70.66 1180145960377136
10:23:41 AM XLON 5,924 70.68 1180145960377337
10:25:32 AM XLON 6,190 70.66 1180145960377506
10:27:40 AM XLON 6,417 70.64 1180145960377683
10:30:11 AM XLON 15,059 70.68 1180145960378053
10:31:21 AM XLON 9,663 70.68 1180145960378339
10:32:21 AM XLON 12,319 70.66 1180145960378472
10:32:22 AM XLON 10,251 70.64 1180145960378485
10:34:25 AM XLON 5,427 70.68 1180145960378646
10:34:25 AM XLON 3,861 70.66 1180145960378650
10:34:59 AM XLON 6,509 70.66 1180145960378704
10:40:14 AM XLON 13,571 70.70 1180145960379204
10:40:39 AM XLON 2,626 70.70 1180145960379306
10:40:39 AM XLON 1,625 70.70 1180145960379307
10:40:43 AM XLON 2,193 70.70 1180145960379311
10:40:51 AM XLON 203 70.70 1180145960379319
10:40:51 AM XLON 2,991 70.70 1180145960379320
10:41:31 AM XLON 7,423 70.70 1180145960379388
10:42:36 AM XLON 6,921 70.72 1180145960379516
10:43:09 AM XLON 5,739 70.70 1180145960379566
10:43:16 AM XLON 279 70.68 1180145960379580
10:43:16 AM XLON 11,511 70.68 1180145960379581
10:44:30 AM XLON 5,603 70.70 1180145960379708
10:45:18 AM XLON 4,074 70.62 1180145960379779
10:50:00 AM XLON 10,355 70.62 1180145960380243
10:50:00 AM XLON 3,657 70.60 1180145960380249
10:50:11 AM XLON 2,433 70.60 1180145960380268
10:51:10 AM XLON 11,072 70.64 1180145960380380
10:52:10 AM XLON 7,959 70.62 1180145960380472
10:54:20 AM XLON 10,824 70.64 1180145960380623
10:54:41 AM XLON 9,209 70.62 1180145960380648
10:55:03 AM XLON 8,408 70.60 1180145960380679
10:55:03 AM XLON 240 70.60 1180145960380680
10:55:24 AM XLON 5,825 70.58 1180145960380744
10:57:31 AM XLON 857 70.64 1180145960380945
10:57:31 AM XLON 4,823 70.64 1180145960380946
10:57:33 AM XLON 5,739 70.62 1180145960380951
10:58:06 AM XLON 5,690 70.64 1180145960381082
11:01:44 AM XLON 5,691 70.66 1180145960381446
11:02:24 AM XLON 5,703 70.64 1180145960381498
11:04:08 AM XLON 5,705 70.62 1180145960381612
11:04:12 AM XLON 11,092 70.60 1180145960381616
11:04:30 AM XLON 3,667 70.58 1180145960381642
11:04:32 AM XLON 6,316 70.58 1180145960381643
11:04:32 AM XLON 1,746 70.58 1180145960381644
11:05:04 AM XLON 5,302 70.52 1180145960381705
11:05:17 AM XLON 4,334 70.56 1180145960381752
11:08:20 AM XLON 7,651 70.58 1180145960381991
11:08:40 AM XLON 4,912 70.56 1180145960382049
11:08:49 AM XLON 2,628 70.56 1180145960382065
11:09:07 AM XLON 3,335 70.60 1180145960382105
11:09:55 AM XLON 362 70.66 1180145960382364
11:09:55 AM XLON 5,198 70.66 1180145960382365
11:10:07 AM XLON 5,521 70.64 1180145960382410
11:13:22 AM XLON 3,298 70.64 1180145960382990
11:13:22 AM XLON 4,358 70.64 1180145960382991
11:14:28 AM XLON 1,218 70.68 1180145960383138
11:14:28 AM XLON 5,107 70.68 1180145960383139
11:15:27 AM XLON 6,453 70.66 1180145960383219
11:17:24 AM XLON 8,078 70.66 1180145960383365
11:18:14 AM XLON 7,454 70.66 1180145960383426
11:19:05 AM XLON 6,908 70.64 1180145960383510
11:20:03 AM XLON 6,214 70.66 1180145960383613
11:20:49 AM XLON 1,388 70.62 1180145960383722
11:20:49 AM XLON 4,485 70.62 1180145960383723
11:22:38 AM XLON 5,760 70.60 1180145960383869
11:24:25 AM XLON 5,235 70.60 1180145960384124
11:24:25 AM XLON 468 70.60 1180145960384125
11:24:37 AM XLON 86 70.58 1180145960384152
11:24:37 AM XLON 5,680 70.58 1180145960384153
11:25:39 AM XLON 5,597 70.56 1180145960384318
11:30:01 AM XLON 3,334 70.54 1180145960384792
11:30:01 AM XLON 4,257 70.54 1180145960384793
11:30:17 AM XLON 7,168 70.52 1180145960384834
11:35:44 AM XLON 10,216 70.58 1180145960385585
11:36:19 AM XLON 10,184 70.56 1180145960385623
11:36:46 AM XLON 5,999 70.54 1180145960385648
11:44:09 AM XLON 13,289 70.56 1180145960386331
11:44:11 AM XLON 10,340 70.54 1180145960386337
11:46:05 AM XLON 6,544 70.52 1180145960386520
11:48:46 AM XLON 5,624 70.50 1180145960386864
11:48:46 AM XLON 5,276 70.48 1180145960386866
11:48:54 AM XLON 8,953 70.46 1180145960386898
11:48:54 AM XLON 8,564 70.44 1180145960386899
11:50:53 AM XLON 6,879 70.42 1180145960387152
11:51:02 AM XLON 5,373 70.40 1180145960387163
11:54:48 AM XLON 4 70.48 1180145960387570
11:54:48 AM XLON 8,073 70.48 1180145960387571
11:54:53 AM XLON 8,294 70.46 1180145960387574
11:54:55 AM XLON 202 70.44 1180145960387575
11:54:55 AM XLON 8,208 70.44 1180145960387576
11:56:32 AM XLON 5,996 70.40 1180145960387704
11:56:32 AM XLON 5,954 70.38 1180145960387708
11:57:57 AM XLON 4,062 70.34 1180145960387839
11:57:57 AM XLON 1,361 70.34 1180145960387840
11:58:08 AM XLON 5,373 70.34 1180145960387869
11:59:06 AM XLON 1,212 70.30 1180145960387949
11:59:06 AM XLON 4,114 70.30 1180145960387950
12:00:02 PM XLON 5,302 70.32 1180145960387998
12:01:07 PM XLON 439 70.28 1180145960388084
12:01:07 PM XLON 4,970 70.28 1180145960388085
12:02:00 PM XLON 5,496 70.26 1180145960388279
12:02:51 PM XLON 5,399 70.26 1180145960388481
12:03:27 PM XLON 5,584 70.28 1180145960388556
12:04:41 PM XLON 5,443 70.32 1180145960388799
12:06:17 PM XLON 5,577 70.38 1180145960388920
12:07:08 PM XLON 5,693 70.38 1180145960388995
12:08:20 PM XLON 5,556 70.36 1180145960389152
12:08:36 PM XLON 5,712 70.34 1180145960389172
12:10:14 PM XLON 5,886 70.34 1180145960389345
12:12:31 PM XLON 8,205 70.34 1180145960389496
12:12:31 PM XLON 5,677 70.32 1180145960389501
12:15:00 PM XLON 5,729 70.30 1180145960389758
12:15:14 PM XLON 11,009 70.30 1180145960389787
12:15:46 PM XLON 6,680 70.28 1180145960389869
12:16:09 PM XLON 6,298 70.30 1180145960389913
12:16:52 PM XLON 5,726 70.30 1180145960389972
12:18:31 PM XLON 6,647 70.30 1180145960390125
12:18:34 PM XLON 6,029 70.36 1180145960390150
12:18:39 PM XLON 5,925 70.34 1180145960390160
12:19:36 PM XLON 5,796 70.34 1180145960390250
12:20:01 PM XLON 5,769 70.32 1180145960390291
12:23:31 PM XLON 5,638 70.32 1180145960390678
12:24:08 PM XLON 7,773 70.32 1180145960390793
12:24:17 PM XLON 5,640 70.30 1180145960390814
12:24:25 PM XLON 5,717 70.28 1180145960390830
12:24:56 PM XLON 306 70.22 1180145960390909
12:24:56 PM XLON 7,181 70.22 1180145960390910
12:25:50 PM XLON 6,439 70.16 1180145960390963
12:26:30 PM XLON 4,180 70.18 1180145960391025
12:30:08 PM XLON 10,870 70.26 1180145960391510
12:30:22 PM XLON 6,798 70.28 1180145960391640
12:30:28 PM XLON 6,772 70.26 1180145960391678
12:30:35 PM XLON 6,483 70.22 1180145960391730
12:31:58 PM XLON 6,017 70.18 1180145960392066
12:32:04 PM XLON 5,923 70.14 1180145960392148
12:33:16 PM XLON 5,787 70.16 1180145960392328
12:33:46 PM XLON 6,044 70.12 1180145960392398
12:35:36 PM XLON 1,157 70.12 1180145960392889
12:35:36 PM XLON 4,628 70.12 1180145960392898
12:35:37 PM XLON 5,441 70.10 1180145960392915
12:37:03 PM XLON 5,551 70.12 1180145960393075
12:37:46 PM XLON 6,293 70.10 1180145960393205
12:37:47 PM XLON 6,051 70.08 1180145960393207
12:38:43 PM XLON 5,712 70.12 1180145960393376
12:39:01 PM XLON 6,010 70.10 1180145960393466
12:40:02 PM XLON 6,090 70.10 1180145960393707
12:40:38 PM XLON 5,735 70.16 1180145960393795
12:41:45 PM XLON 6,182 70.12 1180145960393968
12:43:19 PM XLON 6,268 70.12 1180145960394220
12:43:35 PM XLON 6,114 70.10 1180145960394288
12:43:36 PM XLON 5,507 70.08 1180145960394292
12:46:30 PM XLON 8,032 70.10 1180145960394821
12:47:28 PM XLON 8,240 70.12 1180145960394897
12:48:07 PM XLON 7,769 70.14 1180145960394977
12:48:12 PM XLON 7,930 70.12 1180145960394987
12:48:59 PM XLON 7,103 70.10 1180145960395072
12:48:59 PM XLON 6,471 70.08 1180145960395075
12:52:07 PM XLON 8,497 70.12 1180145960395531
12:52:39 PM XLON 8,107 70.10 1180145960395583
12:53:36 PM XLON 7,549 70.06 1180145960395691
12:53:36 PM XLON 6,748 70.04 1180145960395694
12:55:30 PM XLON 5,912 69.96 1180145960395894
12:56:09 PM XLON 6,292 69.98 1180145960395973
12:57:11 PM XLON 5,988 70.10 1180145960396084
12:57:21 PM XLON 6,006 70.08 1180145960396086
12:57:58 PM XLON 5,869 70.08 1180145960396170
12:59:53 PM XLON 5,895 70.08 1180145960396404
13:00:50 PM XLON 5,836 70.06 1180145960396551
13:00:50 PM XLON 5,646 70.04 1180145960396560
13:01:27 PM XLON 6,577 70.06 1180145960396644
13:02:08 PM XLON 6,377 70.06 1180145960396733
13:02:35 PM XLON 6,092 70.06 1180145960396850
13:03:30 PM XLON 5,803 70.08 1180145960397136
13:03:54 PM XLON 2,772 70.02 1180145960397224
13:05:20 PM XLON 7,369 69.98 1180145960397438
13:06:08 PM XLON 6,909 69.96 1180145960397549
13:07:20 PM XLON 2,808 69.94 1180145960397794
13:07:20 PM XLON 3,880 69.94 1180145960397795
13:09:19 PM XLON 10,279 70.06 1180145960398026
13:09:19 PM XLON 8,377 70.04 1180145960398027
13:09:26 PM XLON 7,671 70.02 1180145960398042
13:11:49 PM XLON 7,604 69.98 1180145960398373
13:12:57 PM XLON 6,655 69.98 1180145960398519
13:13:53 PM XLON 6,058 70.00 1180145960398649
13:14:05 PM XLON 5,953 69.98 1180145960398669
13:14:57 PM XLON 6,809 69.96 1180145960398854
13:15:47 PM XLON 6,178 69.96 1180145960398974
13:16:30 PM XLON 6,025 69.96 1180145960399037
13:17:44 PM XLON 5,655 69.96 1180145960399190
13:18:21 PM XLON 5,765 69.94 1180145960399248
13:20:10 PM XLON 5,611 69.94 1180145960399435
13:20:11 PM XLON 1,457 69.92 1180145960399436
13:22:01 PM XLON 5,397 69.96 1180145960399732
13:22:10 PM XLON 6,501 69.96 1180145960399794
13:22:11 PM XLON 5,682 69.94 1180145960399802
13:23:01 PM XLON 6,855 69.92 1180145960399945
13:24:21 PM XLON 6,013 70.00 1180145960400109
13:24:45 PM XLON 5,388 70.00 1180145960400152
13:26:45 PM XLON 5,591 70.02 1180145960400384
13:27:00 PM XLON 5,714 70.00 1180145960400404
13:27:50 PM XLON 5,519 70.00 1180145960400466
13:27:59 PM XLON 5,644 69.98 1180145960400486
13:28:43 PM XLON 5,554 69.96 1180145960400546
13:30:00 PM XLON 5,543 69.96 1180145960400833
13:30:00 PM XLON 5,383 70.00 1180145960400886
13:30:29 PM XLON 5,483 69.92 1180145960401406
13:30:29 PM XLON 5,411 69.90 1180145960401411
13:30:29 PM XLON 5,321 69.88 1180145960401412
13:31:09 PM XLON 5,000 69.88 1180145960401785
13:31:09 PM XLON 3,050 69.88 1180145960401786
13:31:09 PM XLON 324 69.88 1180145960401787
13:31:09 PM XLON 8,521 69.86 1180145960401792
13:31:09 PM XLON 1,579 69.84 1180145960401795
13:31:09 PM XLON 4,740 69.84 1180145960401796
13:31:21 PM XLON 5,480 69.86 1180145960401900
13:31:27 PM XLON 3,153 69.94 1180145960401953
13:31:31 PM XLON 2,242 69.94 1180145960401966
13:31:50 PM XLON 8,621 70.02 1180145960402055
13:31:50 PM XLON 8,750 70.00 1180145960402063
13:32:05 PM XLON 7,594 70.04 1180145960402138
13:32:05 PM XLON 7,800 70.02 1180145960402140
13:32:31 PM XLON 6,999 70.00 1180145960402345
13:32:47 PM XLON 8,150 70.06 1180145960402414
13:33:01 PM XLON 7,919 70.04 1180145960402448
13:33:11 PM XLON 8,334 70.02 1180145960402525
13:33:28 PM XLON 10,848 70.02 1180145960402622
13:33:40 PM XLON 6,497 70.06 1180145960402702
13:33:49 PM XLON 6,593 70.04 1180145960402749
13:34:16 PM XLON 6,905 70.04 1180145960402944
13:34:16 PM XLON 211 70.04 1180145960402945
13:34:16 PM XLON 3,148 70.04 1180145960402946
13:34:20 PM XLON 6,281 70.02 1180145960402955
13:34:47 PM XLON 14,803 70.04 1180145960403125
13:35:12 PM XLON 9,158 70.06 1180145960403287
13:35:21 PM XLON 10,462 70.04 1180145960403327
13:35:47 PM XLON 10,822 70.02 1180145960403423
13:36:49 PM XLON 15,959 70.10 1180145960403709
13:36:49 PM XLON 4,355 70.08 1180145960403711
13:36:49 PM XLON 838 70.08 1180145960403712
13:36:49 PM XLON 11,008 70.08 1180145960403713
13:37:21 PM XLON 13,951 70.06 1180145960403784
13:37:26 PM XLON 6,815 70.04 1180145960403791
13:37:26 PM XLON 2,312 70.04 1180145960403792
13:37:46 PM XLON 8,699 70.02 1180145960403838
13:37:52 PM XLON 7,483 70.00 1180145960403869
13:38:14 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:24:57 AM
XLON
16,297
70.88
1180145960370119
09:25:00 AM
XLON
18,767
70.86
1180145960370138
09:25:03 AM
XLON
13,626
70.84
1180145960370146
09:25:03 AM
XLON
2,718
70.84
1180145960370147
09:28:14 AM
XLON
8,365
70.88
1180145960370634
09:29:22 AM
XLON
11,460
70.92
1180145960370751
09:30:47 AM
XLON
9,135
70.94
1180145960370904
09:30:57 AM
XLON
6,312
70.92
1180145960370934
09:31:03 AM
XLON
55
70.90
1180145960370952
09:31:09 AM
XLON
844
70.90
1180145960370989
09:31:12 AM
XLON
9,219
70.90
1180145960371001
09:31:13 AM
XLON
4,089
70.88
1180145960371005
09:31:13 AM
XLON
1,750
70.88
1180145960371006
09:32:01 AM
XLON
5,695
70.80
1180145960371127
09:33:19 AM
XLON
5,606
70.72
1180145960371321
09:34:08 AM
XLON
5,643
70.74
1180145960371479
09:34:51 AM
XLON
5,720
70.74
1180145960371540
09:35:01 AM
XLON
5,601
70.78
1180145960371571
09:37:13 AM
XLON
5,974
70.82
1180145960371880
09:37:13 AM
XLON
6,041
70.80
1180145960371883
09:37:15 AM
XLON
6,032
70.78
1180145960371887
09:40:31 AM
XLON
6,227
70.88
1180145960372231
09:40:41 AM
XLON
6,090
70.86
1180145960372246
09:41:21 AM
XLON
6,023
70.88
1180145960372298
09:41:46 AM
XLON
5,951
70.88
1180145960372383
09:43:57 AM
XLON
5,781
70.86
1180145960372602
09:44:10 AM
XLON
6,110
70.84
1180145960372651
09:44:43 AM
XLON
5,957
70.82
1180145960372686
09:44:43 AM
XLON
5,181
70.80
1180145960372687
09:44:54 AM
XLON
2,470
70.80
1180145960372714
09:45:41 AM
XLON
5,246
70.74
1180145960372923
09:45:49 AM
XLON
5,248
70.72
1180145960372937
09:47:27 AM
XLON
5,497
70.64
1180145960373176
09:48:46 AM
XLON
5,630
70.76
1180145960373293
09:49:37 AM
XLON
5,619
70.76
1180145960373388
09:51:00 AM
XLON
7,914
70.78
1180145960373577
09:51:40 AM
XLON
5,450
70.76
1180145960373638
09:51:40 AM
XLON
2,360
70.76
1180145960373639
09:53:27 AM
XLON
8,249
70.76
1180145960373848
09:55:34 AM
XLON
5,602
70.74
1180145960374050
09:55:34 AM
XLON
6,025
70.72
1180145960374054
09:55:35 AM
XLON
8,189
70.70
1180145960374055
09:56:41 AM
XLON
95
70.72
1180145960374156
09:56:41 AM
XLON
5,676
70.72
1180145960374157
09:57:44 AM
XLON
5,604
70.72
1180145960374231
09:57:44 AM
XLON
4,829
70.70
1180145960374234
09:57:44 AM
XLON
480
70.70
1180145960374235
09:58:13 AM
XLON
6,087
70.72
1180145960374260
10:00:07 AM
XLON
5,767
70.68
1180145960374496
10:00:42 AM
XLON
5,458
70.66
1180145960374567
10:00:42 AM
XLON
4,718
70.64
1180145960374568
10:02:03 AM
XLON
69
70.66
1180145960374720
10:02:03 AM
XLON
5,811
70.66
1180145960374721
10:03:41 AM
XLON
5,489
70.72
1180145960374847
10:03:41 AM
XLON
5,560
70.70
1180145960374855
10:04:32 AM
XLON
5,404
70.68
1180145960375012
10:05:44 AM
XLON
5,307
70.70
1180145960375149
10:06:34 AM
XLON
5,301
70.72
1180145960375212
10:06:34 AM
XLON
5,301
70.70
1180145960375213
10:08:02 AM
XLON
5,277
70.68
1180145960375407
10:09:58 AM
XLON
5,267
70.66
1180145960375597
10:10:13 AM
XLON
5,264
70.64
1180145960375624
10:11:12 AM
XLON
4,930
70.66
1180145960375690
10:11:21 AM
XLON
328
70.66
1180145960375712
10:12:48 AM
XLON
7,094
70.70
1180145960375842
10:12:48 AM
XLON
6,673
70.68
1180145960375843
10:14:01 AM
XLON
6,482
70.66
1180145960376053
10:14:04 AM
XLON
6,168
70.64
1180145960376088
10:15:58 AM
XLON
5,354
70.68
1180145960376381
10:17:49 AM
XLON
5,335
70.66
1180145960376621
10:17:58 AM
XLON
5,313
70.64
1180145960376630
10:20:54 AM
XLON
5,142
70.66
1180145960377017
10:20:54 AM
XLON
6,261
70.66
1180145960377018
10:21:26 AM
XLON
7,313
70.64
1180145960377087
10:21:30 AM
XLON
5,290
70.62
1180145960377092
10:22:07 AM
XLON
6,515
70.66
1180145960377136
10:23:41 AM
XLON
5,924
70.68
1180145960377337
10:25:32 AM
XLON
6,190
70.66
1180145960377506
10:27:40 AM
XLON
6,417
70.64
1180145960377683
10:30:11 AM
XLON
15,059
70.68
1180145960378053
10:31:21 AM
XLON
9,663
70.68
1180145960378339
10:32:21 AM
XLON
12,319
70.66
1180145960378472
10:32:22 AM
XLON
10,251
70.64
1180145960378485
10:34:25 AM
XLON
5,427
70.68
1180145960378646
10:34:25 AM
XLON
3,861
70.66
1180145960378650
10:34:59 AM
XLON
6,509
70.66
1180145960378704
10:40:14 AM
XLON
13,571
70.70
1180145960379204
10:40:39 AM
XLON
2,626
70.70
1180145960379306
10:40:39 AM
XLON
1,625
70.70
1180145960379307
10:40:43 AM
XLON
2,193
70.70
1180145960379311
10:40:51 AM
XLON
203
70.70
1180145960379319
10:40:51 AM
XLON
2,991
70.70
1180145960379320
10:41:31 AM
XLON
7,423
70.70
1180145960379388
10:42:36 AM
XLON
6,921
70.72
1180145960379516
10:43:09 AM
XLON
5,739
70.70
1180145960379566
10:43:16 AM
XLON
279
70.68
1180145960379580
10:43:16 AM
XLON
11,511
70.68
1180145960379581
10:44:30 AM
XLON
5,603
70.70
1180145960379708
10:45:18 AM
XLON
4,074
70.62
1180145960379779
10:50:00 AM
XLON
10,355
70.62
1180145960380243
10:50:00 AM
XLON
3,657
70.60
1180145960380249
10:50:11 AM
XLON
2,433
70.60
1180145960380268
10:51:10 AM
XLON
11,072
70.64
1180145960380380
10:52:10 AM
XLON
7,959
70.62
1180145960380472
10:54:20 AM
XLON
10,824
70.64
1180145960380623
10:54:41 AM
XLON
9,209
70.62
1180145960380648
10:55:03 AM
XLON
8,408
70.60
1180145960380679
10:55:03 AM
XLON
240
70.60
1180145960380680
10:55:24 AM
XLON
5,825
70.58
1180145960380744
10:57:31 AM
XLON
857
70.64
1180145960380945
10:57:31 AM
XLON
4,823
70.64
1180145960380946
10:57:33 AM
XLON
5,739
70.62
1180145960380951
10:58:06 AM
XLON
5,690
70.64
1180145960381082
11:01:44 AM
XLON
5,691
70.66
1180145960381446
11:02:24 AM
XLON
5,703
70.64
1180145960381498
11:04:08 AM
XLON
5,705
70.62
1180145960381612
11:04:12 AM
XLON
11,092
70.60
1180145960381616
11:04:30 AM
XLON
3,667
70.58
1180145960381642
11:04:32 AM
XLON
6,316
70.58
1180145960381643
11:04:32 AM
XLON
1,746
70.58
1180145960381644
11:05:04 AM
XLON
5,302
70.52
1180145960381705
11:05:17 AM
XLON
4,334
70.56
1180145960381752
11:08:20 AM
XLON
7,651
70.58
1180145960381991
11:08:40 AM
XLON
4,912
70.56
1180145960382049
11:08:49 AM
XLON
2,628
70.56
1180145960382065
11:09:07 AM
XLON
3,335
70.60
1180145960382105
11:09:55 AM
XLON
362
70.66
1180145960382364
11:09:55 AM
XLON
5,198
70.66
1180145960382365
11:10:07 AM
XLON
5,521
70.64
1180145960382410
11:13:22 AM
XLON
3,298
70.64
1180145960382990
11:13:22 AM
XLON
4,358
70.64
1180145960382991
11:14:28 AM
XLON
1,218
70.68
1180145960383138
11:14:28 AM
XLON
5,107
70.68
1180145960383139
11:15:27 AM
XLON
6,453
70.66
1180145960383219
11:17:24 AM
XLON
8,078
70.66
1180145960383365
11:18:14 AM
XLON
7,454
70.66
1180145960383426
11:19:05 AM
XLON
6,908
70.64
1180145960383510
11:20:03 AM
XLON
6,214
70.66
1180145960383613
11:20:49 AM
XLON
1,388
70.62
1180145960383722
11:20:49 AM
XLON
4,485
70.62
1180145960383723
11:22:38 AM
XLON
5,760
70.60
1180145960383869
11:24:25 AM
XLON
5,235
70.60
1180145960384124
11:24:25 AM
XLON
468
70.60
1180145960384125
11:24:37 AM
XLON
86
70.58
1180145960384152
11:24:37 AM
XLON
5,680
70.58
1180145960384153
11:25:39 AM
XLON
5,597
70.56
1180145960384318
11:30:01 AM
XLON
3,334
70.54
1180145960384792
11:30:01 AM
XLON
4,257
70.54
1180145960384793
11:30:17 AM
XLON
7,168
70.52
1180145960384834
11:35:44 AM
XLON
10,216
70.58
1180145960385585
11:36:19 AM
XLON
10,184
70.56
1180145960385623
11:36:46 AM
XLON
5,999
70.54
1180145960385648
11:44:09 AM
XLON
13,289
70.56
1180145960386331
11:44:11 AM
XLON
10,340
70.54
1180145960386337
11:46:05 AM
XLON
6,544
70.52
1180145960386520
11:48:46 AM
XLON
5,624
70.50
1180145960386864
11:48:46 AM
XLON
5,276
70.48
1180145960386866
11:48:54 AM
XLON
8,953
70.46
1180145960386898
11:48:54 AM
XLON
8,564
70.44
1180145960386899
11:50:53 AM
XLON
6,879
70.42
1180145960387152
11:51:02 AM
XLON
5,373
70.40
1180145960387163
11:54:48 AM
XLON
4
70.48
1180145960387570
11:54:48 AM
XLON
8,073
70.48
1180145960387571
11:54:53 AM
XLON
8,294
70.46
1180145960387574
11:54:55 AM
XLON
202
70.44
1180145960387575
11:54:55 AM
XLON
8,208
70.44
1180145960387576
11:56:32 AM
XLON
5,996
70.40
1180145960387704
11:56:32 AM
XLON
5,954
70.38
1180145960387708
11:57:57 AM
XLON
4,062
70.34
1180145960387839
11:57:57 AM
XLON
1,361
70.34
1180145960387840
11:58:08 AM
XLON
5,373
70.34
1180145960387869
11:59:06 AM
XLON
1,212
70.30
1180145960387949
11:59:06 AM
XLON
4,114
70.30
1180145960387950
12:00:02 PM
XLON
5,302
70.32
1180145960387998
12:01:07 PM
XLON
439
70.28
1180145960388084
12:01:07 PM
XLON
4,970
70.28
1180145960388085
12:02:00 PM
XLON
5,496
70.26
1180145960388279
12:02:51 PM
XLON
5,399
70.26
1180145960388481
12:03:27 PM
XLON
5,584
70.28
1180145960388556
12:04:41 PM
XLON
5,443
70.32
1180145960388799
12:06:17 PM
XLON
5,577
70.38
1180145960388920
12:07:08 PM
XLON
5,693
70.38
1180145960388995
12:08:20 PM
XLON
5,556
70.36
1180145960389152
12:08:36 PM
XLON
5,712
70.34
1180145960389172
12:10:14 PM
XLON
5,886
70.34
1180145960389345
12:12:31 PM
XLON
8,205
70.34
1180145960389496
12:12:31 PM
XLON
5,677
70.32
1180145960389501
12:15:00 PM
XLON
5,729
70.30
1180145960389758
12:15:14 PM
XLON
11,009
70.30
1180145960389787
12:15:46 PM
XLON
6,680
70.28
1180145960389869
12:16:09 PM
XLON
6,298
70.30
1180145960389913
12:16:52 PM
XLON
5,726
70.30
1180145960389972
12:18:31 PM
XLON
6,647
70.30
1180145960390125
12:18:34 PM
XLON
6,029
70.36
1180145960390150
12:18:39 PM
XLON
5,925
70.34
1180145960390160
12:19:36 PM
XLON
5,796
70.34
1180145960390250
12:20:01 PM
XLON
5,769
70.32
1180145960390291
12:23:31 PM
XLON
5,638
70.32
1180145960390678
12:24:08 PM
XLON
7,773
70.32
1180145960390793
12:24:17 PM
XLON
5,640
70.30
1180145960390814
12:24:25 PM
XLON
5,717
70.28
1180145960390830
12:24:56 PM
XLON
306
70.22
1180145960390909
12:24:56 PM
XLON
7,181
70.22
1180145960390910
12:25:50 PM
XLON
6,439
70.16
1180145960390963
12:26:30 PM
XLON
4,180
70.18
1180145960391025
12:30:08 PM
XLON
10,870
70.26
1180145960391510
12:30:22 PM
XLON
6,798
70.28
1180145960391640
12:30:28 PM
XLON
6,772
70.26
1180145960391678
12:30:35 PM
XLON
6,483
70.22
1180145960391730
12:31:58 PM
XLON
6,017
70.18
1180145960392066
12:32:04 PM
XLON
5,923
70.14
1180145960392148
12:33:16 PM
XLON
5,787
70.16
1180145960392328
12:33:46 PM
XLON
6,044
70.12
1180145960392398
12:35:36 PM
XLON
1,157
70.12
1180145960392889
12:35:36 PM
XLON
4,628
70.12
1180145960392898
12:35:37 PM
XLON
5,441
70.10
1180145960392915
12:37:03 PM
XLON
5,551
70.12
1180145960393075
12:37:46 PM
XLON
6,293
70.10
1180145960393205
12:37:47 PM
XLON
6,051
70.08
1180145960393207
12:38:43 PM
XLON
5,712
70.12
1180145960393376
12:39:01 PM
XLON
6,010
70.10
1180145960393466
12:40:02 PM
XLON
6,090
70.10
1180145960393707
12:40:38 PM
XLON
5,735
70.16
1180145960393795
12:41:45 PM
XLON
6,182
70.12
1180145960393968
12:43:19 PM
XLON
6,268
70.12
1180145960394220
12:43:35 PM
XLON
6,114
70.10
1180145960394288
12:43:36 PM
XLON
5,507
70.08
1180145960394292
12:46:30 PM
XLON
8,032
70.10
1180145960394821
12:47:28 PM
XLON
8,240
70.12
1180145960394897
12:48:07 PM
XLON
7,769
70.14
1180145960394977
12:48:12 PM
XLON
7,930
70.12
1180145960394987
12:48:59 PM
XLON
7,103
70.10
1180145960395072
12:48:59 PM
XLON
6,471
70.08
1180145960395075
12:52:07 PM
XLON
8,497
70.12
1180145960395531
12:52:39 PM
XLON
8,107
70.10
1180145960395583
12:53:36 PM
XLON
7,549
70.06
1180145960395691
12:53:36 PM
XLON
6,748
70.04
1180145960395694
12:55:30 PM
XLON
5,912
69.96
1180145960395894
12:56:09 PM
XLON
6,292
69.98
1180145960395973
12:57:11 PM
XLON
5,988
70.10
1180145960396084
12:57:21 PM
XLON
6,006
70.08
1180145960396086
12:57:58 PM
XLON
5,869
70.08
1180145960396170
12:59:53 PM
XLON
5,895
70.08
1180145960396404
13:00:50 PM
XLON
5,836
70.06
1180145960396551
13:00:50 PM
XLON
5,646
70.04
1180145960396560
13:01:27 PM
XLON
6,577
70.06
1180145960396644
13:02:08 PM
XLON
6,377
70.06
1180145960396733
13:02:35 PM
XLON
6,092
70.06
1180145960396850
13:03:30 PM
XLON
5,803
70.08
1180145960397136
13:03:54 PM
XLON
2,772
70.02
1180145960397224
13:05:20 PM
XLON
7,369
69.98
1180145960397438
13:06:08 PM
XLON
6,909
69.96
1180145960397549
13:07:20 PM
XLON
2,808
69.94
1180145960397794
13:07:20 PM
XLON
3,880
69.94
1180145960397795
13:09:19 PM
XLON
10,279
70.06
1180145960398026
13:09:19 PM
XLON
8,377
70.04
1180145960398027
13:09:26 PM
XLON
7,671
70.02
1180145960398042
13:11:49 PM
XLON
7,604
69.98
1180145960398373
13:12:57 PM
XLON
6,655
69.98
1180145960398519
13:13:53 PM
XLON
6,058
70.00
1180145960398649
13:14:05 PM
XLON
5,953
69.98
1180145960398669
13:14:57 PM
XLON
6,809
69.96
1180145960398854
13:15:47 PM
XLON
6,178
69.96
1180145960398974
13:16:30 PM
XLON
6,025
69.96
1180145960399037
13:17:44 PM
XLON
5,655
69.96
1180145960399190
13:18:21 PM
XLON
5,765
69.94
1180145960399248
13:20:10 PM
XLON
5,611
69.94
1180145960399435
13:20:11 PM
XLON
1,457
69.92
1180145960399436
13:22:01 PM
XLON
5,397
69.96
1180145960399732
13:22:10 PM
XLON
6,501
69.96
1180145960399794
13:22:11 PM
XLON
5,682
69.94
1180145960399802
13:23:01 PM
XLON
6,855
69.92
1180145960399945
13:24:21 PM
XLON
6,013
70.00
1180145960400109
13:24:45 PM
XLON
5,388
70.00
1180145960400152
13:26:45 PM
XLON
5,591
70.02
1180145960400384
13:27:00 PM
XLON
5,714
70.00
1180145960400404
13:27:50 PM
XLON
5,519
70.00
1180145960400466
13:27:59 PM
XLON
5,644
69.98
1180145960400486
13:28:43 PM
XLON
5,554
69.96
1180145960400546
13:30:00 PM
XLON
5,543
69.96
1180145960400833
13:30:00 PM
XLON
5,383
70.00
1180145960400886
13:30:29 PM
XLON
5,483
69.92
1180145960401406
13:30:29 PM
XLON
5,411
69.90
1180145960401411
13:30:29 PM
XLON
5,321
69.88
1180145960401412
13:31:09 PM
XLON
5,000
69.88
1180145960401785
13:31:09 PM
XLON
3,050
69.88
1180145960401786
13:31:09 PM
XLON
324
69.88
1180145960401787
13:31:09 PM
XLON
8,521
69.86
1180145960401792
13:31:09 PM
XLON
1,579
69.84
1180145960401795
13:31:09 PM
XLON
4,740
69.84
1180145960401796
13:31:21 PM
XLON
5,480
69.86
1180145960401900
13:31:27 PM
XLON
3,153
69.94
1180145960401953
13:31:31 PM
XLON
2,242
69.94
1180145960401966
13:31:50 PM
XLON
8,621
70.02
1180145960402055
13:31:50 PM
XLON
8,750
70.00
1180145960402063
13:32:05 PM
XLON
7,594
70.04
1180145960402138
13:32:05 PM
XLON
7,800
70.02
1180145960402140
13:32:31 PM
XLON
6,999
70.00
1180145960402345
13:32:47 PM
XLON
8,150
70.06
1180145960402414
13:33:01 PM
XLON
7,919
70.04
1180145960402448
13:33:11 PM
XLON
8,334
70.02
1180145960402525
13:33:28 PM
XLON
10,848
70.02
1180145960402622
13:33:40 PM
XLON
6,497
70.06
1180145960402702
13:33:49 PM
XLON
6,593
70.04
1180145960402749
13:34:16 PM
XLON
6,905
70.04
1180145960402944
13:34:16 PM
XLON
211
70.04
1180145960402945
13:34:16 PM
XLON
3,148
70.04
1180145960402946
13:34:20 PM
XLON
6,281
70.02
1180145960402955
13:34:47 PM
XLON
14,803
70.04
1180145960403125
13:35:12 PM
XLON
9,158
70.06
1180145960403287
13:35:21 PM
XLON
10,462
70.04
1180145960403327
13:35:47 PM
XLON
10,822
70.02
1180145960403423
13:36:49 PM
XLON
15,959
70.10
1180145960403709
13:36:49 PM
XLON
4,355
70.08
1180145960403711
13:36:49 PM
XLON
838
70.08
1180145960403712
13:36:49 PM
XLON
11,008
70.08
1180145960403713
13:37:21 PM
XLON
13,951
70.06
1180145960403784
13:37:26 PM
XLON
6,815
70.04
1180145960403791
13:37:26 PM
XLON
2,312
70.04
1180145960403792
13:37:46 PM
XLON
8,699
70.02
1180145960403838
13:37:52 PM
XLON
7,483
70.00
1180145960403869
Date of purchase: 12 March 2025
Number of ordinary shares purchased: 5,000,000
Highest price paid per share (pence): 70.94
Lowest price paid per share (pence): 69.80
Volume weighted average price paid per share (pence): 70.23
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,377,846,891 of its ordinary shares
in treasury and has 25,010,439,011 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 12 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 12 March 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 70.23 5,000,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFEFAEEISELDRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Total Voting Rights
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement